Idx|Pair|Code|Indices|2006-04-27|2006-04-26|2006-04-25|2006-04-24|2006-04-21|2006-04-20|2006-04-19|2006-04-18|2006-04-17|2006-04-14|2006-04-13|2006-04-12|2006-04-11|2006-04-10|2006-04-07|2006-04-06|2006-04-05|2006-04-04|2006-04-03|2006-03-31|2006-03-30|2006-03-29|2006-03-28|2006-03-27|2006-03-24|2006-03-23|2006-03-22|2006-03-21|2006-03-20|2006-03-17|2006-03-16|2006-03-15|2006-03-14|2006-03-13|2006-03-10|2006-03-09|2006-03-08|2006-03-07|2006-03-06|2006-03-03|2006-03-02|2006-03-01|2006-02-28|2006-02-27|2006-02-24|2006-02-23|2006-02-22|2006-02-21|2006-02-20|2006-02-17|2006-02-16|2006-02-15|2006-02-14|2006-02-13|2006-02-10|2006-02-09|2006-02-08|2006-02-07|2006-02-06|2006-02-03|2006-02-02|2006-02-01|2006-01-31|2006-01-30|2006-01-27|2006-01-26|2006-01-25|2006-01-24|2006-01-23|2006-01-20|2006-01-19|2006-01-18|2006-01-17|2006-01-16|2006-01-13|2006-01-12|2006-01-11|2006-01-10|2006-01-09|2006-01-06|2006-01-05|2006-01-04|2006-01-03|2006-01-02|2005-12-30|2005-12-29|2005-12-28|2005-12-27|2005-12-26|2005-12-23|2005-12-22|2005-12-21|2005-12-20|2005-12-19|2005-12-16|2005-12-15|2005-12-14|2005-12-13|2005-12-12|2005-12-09|2005-12-08|2005-12-07|2005-12-06|2005-12-05|2005-12-02|2005-12-01|2005-11-30|2005-11-29|2005-11-28|2005-11-25|2005-11-24|2005-11-23|2005-11-22|2005-11-21|2005-11-18|2005-11-17|2005-11-16|2005-11-15|2005-11-14|2005-11-11|2005-11-10|2005-11-09|2005-11-08|2005-11-07|2005-11-04|2005-11-03|2005-11-02|2005-11-01|2005-10-31|2005-10-28|2005-10-27|2005-10-26|2005-10-25|2005-10-24|2005-10-21|2005-10-20|2005-10-19|2005-10-18|2005-10-17|2005-10-14|2005-10-13|2005-10-12|2005-10-11|2005-10-10|2005-10-07|2005-10-06|2005-10-05|2005-10-04|2005-10-03|2005-09-30|2005-09-29|2005-09-28|2005-09-27|2005-09-26|2005-09-23|2005-09-22|2005-09-21|2005-09-20|2005-09-19|2005-09-16|2005-09-15|2005-09-14|2005-09-13|2005-09-12|2005-09-09|2005-09-08|2005-09-07|2005-09-06|2005-09-05|2005-09-02|2005-09-01|2005-08-31|2005-08-30|2005-08-29|2005-08-26|2005-08-25|2005-08-24|2005-08-23|2005-08-22|2005-08-19|2005-08-18|2005-08-17|2005-08-16|2005-08-15|2005-08-12|2005-08-11|2005-08-10|2005-08-09|2005-08-08|2005-08-05|2005-08-04|2005-08-03|2005-08-02|2005-08-01|2005-07-29|2005-07-28|2005-07-27|2005-07-26|2005-07-25|2005-07-22|2005-07-21|2005-07-20|2005-07-19|2005-07-18|2005-07-15|2005-07-14|2005-07-13|2005-07-12|2005-07-11|2005-07-08|2005-07-07|2005-07-06|2005-07-05|2005-07-04|2005-07-01|2005-06-30|2005-06-29|2005-06-28|2005-06-27|2005-06-24|2005-06-23|2005-06-22|2005-06-21|2005-06-20|2005-06-17|2005-06-16|2005-06-15|2005-06-14|2005-06-13|2005-06-10|2005-06-09|2005-06-08|2005-06-07|2005-06-06|2005-06-03|2005-06-02|2005-06-01|2005-05-31|2005-05-30|2005-05-27|2005-05-26|2005-05-25|2005-05-24|2005-05-23|2005-05-20|2005-05-19|2005-05-18|2005-05-17|2005-05-16|2005-05-13|2005-05-12|2005-05-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|6.7|6.73|6.71|6.62|6.8|6.78|6.75|6.62|6.44||6.61|6.5|6.47|6.51|6.71|6.66|6.67|6.76|6.84|6.81|6.91|6.91|6.91|6.88|6.87|6.92|6.91|7|6.98|6.87|6.87|6.82|6.25|5.96|5.91|6.04|6.04|6.03|6.08|6.23|6.24|6.19|6.14|6.13|5.97|6.01|6.02|6.01||6.03|6.01|6.16|6.33|6.45|6.33|6.38|6.64|6.7|7|6.88|6.92|6.96|6.89|6.85|6.88|6.87|6.84|6.89|6.99|6.96|7.03|7.16|7.24||7.43|7.7|7.32|7.28|7.21|7.08|7.07|6.85|6.7||6.83|6.79|6.64|6.62||6.72|6.75|6.54|6.5|6.6|6.52|6.5|6.83|6.76|6.81|6.8|6.7|6.65|6.61|6.47|6.62|6.57|6.64|6.83|7.08|7.2||7.29|7.05|7.38|7.46|8.12|8.25|8.38|8.35|8.31|8.32|8.41|8.53|8.61|8.55|8.47|8.09|7.8|7.71|7.6|7.61|7.76|7.99|7.93|7.73|7.68|7.72|7.68|7.64|7.51|7.13|7.11|7.1|7.16|7.27|7.37|7.32|7.56|7.61|7.56|7.27|7.38|7.41|7.42|7.31|7.19|7.35|7.68|8.15|8.12|8.22|8.41|8.38|8.35|7.67|8.11|8.29|8.52||8.48|8.32|7.96|7.94|7.78|7.77|7.81|7.62|7.47|7.44|7.5|7.51|7.47|7.48|7.58|7.3|7.33|7.48|7.64|7.63|7.63|7.67|7.67|7.52|7.47|7.02|7.11|6.89|6.83|6.85|6.84|6.78|6.71|6.71|6.68|6.76|6.75|6.65|6.54|6.51|6.38|6.12|6.07|6.03||6.14|6.16|6.3|6.26|6.21|6.3|6.63|6.64|6.57|6.54|6.53|6.49|6.42|6.42|6.39|6.29|6.05|5.96|6.11|5.85|5.83|5.91|5.82|5.76||5.69|5.68|5.66|5.74|5.78|5.74|5.76|5.73|5.82|5.64|5.6|5.62|5.64
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|37.7|37.65|37.42|36.9|37.25|37|37.18|36.5|36.51||36.64|36.75|37|36.79|36.1|35.6|35.88|35.7|34.97|34.91|35.2|35.39|35.31|35.69|36.12|35.39|36.18|36.2|35.94|35.61|35.91|36.95|36.96|36.73|36.6|37.33|37.49|37.96|38.2|38.3|38.5|38.4|38.2|38.27|38.09|38.29|38.09|37.52||37.68|37.67|37.05|37.5|37.62|37.25|37.93|38.64|38.87|38.92|38.38|38.83|39.17|39.06|39.16|38.72|38.22|38.14|37.89|37.79|38.27|39.54|38.78|38.62||38.53|39.08|38.5|38.09|37.87|38.45|37.54|37.8|36.13||36.61|36.83|36.6|36.86||36.91|36.92|37.35|37.45|38.31|36.93|33.75|34.29|34.33|34.84|35.14|35.66|35.74|35.7|34.49|33.82|32.75|32.09|32.29|33.14|33.4||33.35|33.05|32.89|33.43|33.05|32.72|32.69|32.77|32.54|32.3|32.12|31.95|32.26|32.35|32.26|32.53|31.8|32.06|31.87|31.44|32|31.36|30.94|30.51|30.34|29.66|30.25|29.94|28.53|27.86|28.16|28.46|28.93|28.59|28.69|29.25|29.81|29.2|29.25|28.71|28.44|27.91|28.02|27.47|27.16|27.27|27.7|28.47|27.8|26.69|26.68|26.67|27.17|27.2|27.43|26.98|26.7||26.54|26.74|26.93|26.79|27.2|27.26|27.34|26.87|26.05|26|26.15|26.57|26.08|26.01|26.68|26.42|25.93|25.8|26.38|26.5|26.83|26.9|28.01|27.76|29.23|29.54|29.58|29.51|29.35|29.55|29.38|29.07|28.82|28.37|28.76|28.65|28.9|28.5|27.82|27.43|27.18|26.6|26.25|27.94||28.36|28.49|28.79|28.25|28.63|29.17|29.9|30.34|30.7|31.09|30.6|31.86|31.41|31.63|30.76|29.9|32.09|32.2|32.11|32.21|32.39|32.88|32.9|32.79||32.9|32.3|32.21|31.27|30.93|30.84|30.53|29.73|29.32|29.34|28.7|28.56|28.39
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.55|35.56|35.54|35.64|35.68|36.37|36.11|35.98|35.63||35.95|35.89|35.93|36.3|36.56|36.21|36.29|36.11|36.11|35.86|36.36|36.03|36.22|36.81|36.41|36.38|36.51|36.81|36.68|37.08|36.77|36.84|37.08|37.37|36.68|36.85|35.97|35.85|36.11|35.98|36.07|36.09|36.11|35.52|35.07|35.05|35.09|34.99||35.18|35.29|35.32|35.59|35.39|35.59|35.52|35.02|34.8|34.08|34.48|34.52|34.49|34.62|35.03|34.96|35.34|35.33|35.62|35.66|35.56|35.67|35.27|35.7||35.8|35.75|36.19|36.15|36.44|36.24|36.31|36.5|36.1||36.12|36.56|36.74|36.71||36.46|36.2|36.34|36.27|36.1|36.53|36.6|36.64|36.13|36.45|36.66|36.34|36.76|36.92|36.89|37.15|37.09|36.84|36.64|36.47|36.85||36.84|36.85|36.73|37.45|37.36|37.19|37.02|37.12|37.24|36.69|36.54|36.43|36.58|36.48|36.56|36.37|36.45|36.4|36.83|35.5|34.83|33.96|33.96|33.41|33.77|33.43|33.31|33.32|33.63|33.25|33.26|33.51|33.82|33.85|33.8|33.88|33.82|33.72|33.49|33.49|33.58|32.99|33.01|32.9|33.1|33.32|32.88|32.7|32.72|32.7|32.71|32.67|33.23|33.29|33.18|33.29|33.58||33.25|33.18|33.29|33.89|34.07|34.12|34.38|34.46|34.58|34.52|34.63|34.48|34.6|34.76|34.76|34.91|34.8|34.83|34.66|34.65|34.59|34.59|34.66|34.89|34.25|35|34.7|34.37|33.46|34.45|34.21|34.06|33.7|33.66|33.47|33.41|33.25|33.15|33.09|32.91|32.64|32.47|32.91|33.1||33.14|33.03|33.1|32.94|31.81|31.95|32.45|33.08|33.17|33.48|33.52|33.53|33.44|33.55|33.65|33.62|33.79|33.84|34.28|34.17|34.29|34.51|34.51|34.48||34.8|34.79|34.69|34.72|35|34.89|34.69|34.47|34.35|34.56|34.37|34.41|34.1
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.27|8.2|8.92|9.09|9.09|9.31|9.32|8.99|8.91||8.9|8.68|8.72|8.72|8.81|8.83|8.88|8.76|8.97|9.05|9.05|9|8.89|8.93|8.69|8.62|8.61|8.75|8.77|8.22|8.32|8.12|8.16|8.18|7.99|7.97|8.01|8.1|8.13|8.29|8.34|8.11|8.1|7.9|8.17|8.08|7.99|7.93||8.27|8.2|8.1|8.1|7.96|8.1|7.89|7.9|7.75|7.88|7.83|7.78|7.81|7.97|8.17|8.29|8.14|7.55|7.39|7.26|7.58|7.58|7.72|7.36||6.83|6.43|6.13|6.18|6.15|6.12|6.08|6.06|5.96||6.27|6.39|6.3|6.36||6.53|6.56|6.46|6.45|6.5|6.75|6.6|6.61|6.83|6.78|6.83|6.61|6.62|6.75|6.63|6.82|6.88|6.79|6.69|6.75|6.71||6.29|6.2|6.22|6.22|6.27|6.49|6.67|6.77|6.88|6.66|6.71|6.8|6.95|6.91|6.93|6.89|6.86|7.05|6.8|6.75|6.95|7.18|7.3|7.19|7.02|6.96|6.83|6.96|6.65|6.4|6.5|6.54|6.46|6.31|6.33|6.4|6.57|6.6|6.5|6.41|6.44|6.45|6.51|6.27|6.2|6.27|6.47|6.6|6.82|6.74|6.85|7.09|7|6.98|6.96|7.12|7.08||7.04|6.81|6.69|6.7|6.43|6.51|6.68|6.45|6.48|6.4|6.28|6.36|6.47|6.38|6.18|6.07|6.07|6.06|6.18|6.13|6.19|6.18|6.19|6.43|6.4|6.51|6.57|6.42|6.18|6.06|5.8|5.83|5.63|6.92|7.31|7.61|7.92|8.07|8.02|8.11|7.75|7.56|7.68|7.41||7.35|7.34|7.28|6.95|6.95|6.92|6.93|7.15|7.19|7.42|7.34|7.27|7.24|7.33|7.41|7.41|7.1|7.1|7.1|7.39|7.55|7.17|7.21|7.14||7.12|7.11|7.15|7.2|6.96|7.67|7.6|8.06|8.12|8.03|8.28|8.43|8.19
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|209.9|211.97|213.21|218.47|218.3|204.3|203.56|200.94|200.61||200.44|202.79|203.31|202.82|202.21|202.91|201.61|194.26|194.15|192.2|191.99|189.94|185.77|182.68|181.43|170.26|168.91|169.7|170.94|167.63|169.11|170.43|166.47|167.89|165.94|170.92|175.44|179.25|183.75|188.06|181.28|180.83|169.42|190.32|186.93|182.87|182.11|182.73||181.99|172.41|169.08|171.37|171.11|176.74|178.23|177.51|181.85|189.96|186.47|198.18|193.95|212.19|212.71|214.7|211.99|214.82|217.45|203.06|197.56|216.71|221.84|231.49||231.03|230.97|234.82|231.24|230.69|226.84|220.96|220.09|209.31||207.07|209.79|210.83|211.59||214.6|213.17|210.56|212.54|210.26|211.58|208.45|207.95|206.02|205.17|204.48|201.52|199.7|201.04|202.34|207.13|204.34|197.97|201.27|211.42|212.86||208.09|203.31|196.94|200.12|199.96|197.25|195.66|195.95|194.61|188.9|189.2|194.48|196.27|192.91|190.87|188.77|184.68|179.93|177.68|176.01|173.26|171.6|171.26|166.66|150.75|152.13|151.52|147.42|146.41|145.48|149.65|152.58|154.72|155.42|155.2|154.15|155.52|156.55|156.3|153.19|152.95|156.84|156.43|156.45|155.24|153.13|152.76|150.5|150.08|149.1|150.3|153.23|150.65|148.42|146.82|142.78|143.54||143.36|142.64|142.32|143.08|141.26|141.47|140.12|138.36|137.19|136.81|139.95|137.63|142.14|141.81|142.02|140.96|140.45|142.58|144.39|145.39|145.8|147.77|147.94|145.7|144.19|143.63|146.78|146.34|146.19|147.62|148.31|155.76|151.05|151.05|149.02|150.04|150.18|146.19|145.61|145.65|147.17|144.39|145.83|145.26||144.75|145.66|146.22|151.15|147.07|144.93|143.39|144.48|142.62|136|138.08|136.67|133.84|139.01|138.39|140.15|140.42|139.13|145.29|141.05|138.84|142.44|141.15|134.82||129.75|129.28|125.44|126.87|121.47|119.94|119.25|116.87|115.21|114.4|113.77|114.21|114.08
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.3|35.15|35.01|35.32|35.72|36.23|35.89|35.2|35.05||35.49|35.91|35.52|36.22|37|37.13|36.27|36.02|36.1|36.48|36.18|35.31|35.2|35.14|35.31|35.48|35.79|35.66|35.8|35.85|36.74|36.43|36.01|35.97|35.74|35.9|36.61|36.7|36.77|36.67|35.37|36.85|37.05|37.93|37.86|37.87|37.71|38.26||38.91|38.83|38.1|37.38|37.53|37.37|37.93|37.11|37.2|37.77|37.37|42.74|43.5|44.25|44.74|44.53|43.79|43.34|43.42|43.5|43.2|44.3|43.1|43.66||44|44.09|44.26|45.36|46.4|47.32|47.11|46.69|46.25||47.14|47.97|47.9|48.36||48.72|48.36|47.78|47.68|48.32|49.21|49.05|48.79|48.48|48.64|48.25|47.86|48.29|49.06|48.75|48.4|48.63|47.55|48.12|47.62|47.62||48.09|47.34|47.28|46.66|45.36|44.24|44.43|42.34|42.25|40.86|41.28|41.03|40.55|40.91|40.85|39.8|39.65|39.12|38.72|38.86|39.48|46.04|45.86|45.15|44.68|44.28|44.3|43.62|42.34|41.9|42.44|43.23|43.58|43.38|43.33|43.89|44.5|45.16|44.6|43.13|42.99|42.82|42.4|41.55|40.5|41.25|41.77|42.17|42.12|42.65|42.82|43.44|42.69|42.81|42.83|43.45|41.51||41.04|41.75|42.04|41.96|41.91|42.26|42.08|42.27|43.22|42.94|43.33|43.51|44.12|44.2|43.88|44.05|44.5|44.59|45.75|45.26|45.17|45.42|45.84|44.88|44.35|44.61|43.37|41.84|37.72|37.85|37.24|37.76|37.3|36.69|36.76|36.75|36.88|36.19|35.46|34.6|33.85|33.8|33.86|33.45||32.79|32.93|33.27|33.59|34.17|34.88|35.1|35.14|35.28|35.04|35.16|35.16|34.52|34.79|34.65|34.47|34.4|34.8|35.29|35.48|35.32|36.21|35.44|35.29||35.15|35.17|35.19|35.13|35.39|34.96|35.33|34.73|34.09|33.92|33.8|33.55|33.65
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|32.15|32.57|32.63|31.41|31.41|31.05|31.14|30.42|29.97||31.61|34.44|34.12|33.5|33.66|34.1|33.61|33.08|32.17|32.95|33.55|33.5|33.6|35.18|34.75|34.74|33.52|33.84|33.72|33|33.99|34.22|32.59|33.76|35.6|36.19|36.11|38.16|38.43|39.04|40.35|39|38.62|40.57|40.09|40.3|39.37|39.92||39.73|40.25|39.5|38.32|38.65|39.17|39.91|40.17|40.05|39.84|39.44|40.62|40.52|40.49|39.61|39.36|38.76|36.82|35.17|34.67|35.25|36.5|32.33|32.15||33.22|34.4|35|32.91|33.12|32.95|32.51|32.45|30.88||30.16|30.27|31.07|30.65||30.01|29.49|29.02|27.91|27.67|27.83|27.42|26.7|26.66|26.87|25.87|25.25|26.46|26.85|27.16|27.2|26.36|25.3|25.31|26.34|26.35||26.05|26.86|26.93|26.25|25.43|25.2|25.32|24.76|24.68|24.35|23.97|24.37|24.53|24.23|24.1|23.08|22.78|22.43|21.43|21.8|22.2|21.93|21.5|21.12|20.93|20.22|20.83|21.22|20.66|20.87|20.5|22.7|23.05|23.78|23.59|23.95|24.32|25.38|24.86|24.11|23.78|23.49|23.2|21.77|21.91|22.06|22.69|21.8|22.41|23.42|23.21|22.84|23.34|23.1|22.37|21.45|20.96||20.87|20.69|20.35|20.3|20.79|20.9|20.61|20.35|20.44|20.52|20.42|20.82|20.46|20.28|20.61|20.27|20.4|20.55|20.28|19.91|19.82|20.12|20.24|20.13|19.83|20.05|19.97|19.73|19.2|19.69|20.3|20.21|20|20|19.78|19.64|19.08|19.06|18.9|18.71|18.65|18.11|18.02|17.6||17.22|17.28|17.2|16.8|16.63|17.1|17.51|17.74|17.48|17.11|17.23|17.02|16.58|16.96|17.17|17.1|17.52|17.65|17.19|16.81|17.03|16.71|16.3|16.15||16.11|16.12|15.98|15.76|15.82|15.7|15.78|15.47|15.38|15.59|15.28|15.04|14.85
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.83|33.07|33.11|33.38|33.39|33.52|32.92|32.61|32.56||32.63|32.95|33.15|33.32|33.57|33.98|34.11|34.01|34|34|34.06|33.96|33.98|34.4|34.55|34.87|34.85|34.84|35.01|35.48|35.75|35.48|35.02|35.08|35.17|35.58|35.31|35.41|35.6|36.18|36.11|36.39|36.41|36.44|35.95|36.11|36.1|36.11||35.95|35.5|35.48|35.6|35.87|35.74|35.71|35.56|35.98|35.95|35.8|36|36.85|37.01|37.09|37|36.95|37.2|37.4|37.37|37.33|37.18|37.27|36.95||36.9|36.83|36.94|36.91|36.97|37.06|37|36.83|36.65||36.8|37.21|37.04|37.2||37.16|36.85|36.85|37.03|36.76|37.31|37.2|37.57|36.99|36.98|37.05|36.27|36.16|36.51|36.18|36.54|36.55|36.5|37.12|36.65|36.78||36.43|36.26|36.37|35.83|36.2|35.8|35.58|35.57|36.25|36.12|36.7|36.45|36.79|36.87|36.86|36.71|37.1|37.79|36.86|36.45|36.14|36.56|36.26|35.8|35.6|36.19|36.45|36.84|36.44|36.24|37.36|38.01|37.89|38.34|37.79|39.17|40.18|39.53|39.3|39|38.72|38.02|38.84|38.77|38.67|38.55|38.75|38.68|38.48|38.33|38.17|38.03|37.94|38|37.86|37.9|37.96||37.67|37.08|36.76|36.62|36.5|36.84|36.82|36.88|36.78|36.73|36.77|36.45|36.37|37.07|37.24|37.19|37.39|37.34|37.22|36.94|37.63|38.66|38.3|38.18|37.92|38.65|38.17|38.11|38.27|38.56|38.26|37.45|38.38|38.57|38.58|38.48|38.42|38.71|38.61|38.2|37.21|36.34|36.82|36.45||36.6|36.48|36.35|36.2|35.35|36.04|35.91|35.84|35.67|35.49|35.58|35.33|35.75|35.79|35.55|35.66|35.57|35.71|35.76|35.69|35.66|35.68|35.55|35.4||35.21|35.17|35.18|35.31|35.34|35.37|35.23|35.41|34.82|34.38|34.09|34.97|34.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|66.39|66.1|66.05|65.99|66.59|66.67|67.45|69.6|69.1||69.56|69.53|69.48|70.34|70.61|71.41|71.9|71.61|71.68|72.66|72.12|71.81|72.25|72.26|72.45|71.8|71.35|71.55|72.37|72.52|73.65|74.38|73.31|73.29|72.82|73.58|73.27|73.31|73.5|75.36|75.52|74.92|74.94|74.7|74.27|74.32|74.49|74.26||73.91|72.8|71.93|71.85|70.48|70.03|70.79|71.44|72.03|73.4|73.76|74.35|75.59|71.76|71.73|70.65|71.44|74.97|74.82|73.52|75.49|77.4|77.68|77.09||77.12|76.21|77.37|77.6|78.11|77.89|78.74|79.52|78.1||78.34|78.38|79.68|80.12||80.12|79.27|78.17|77.21|77.54|78.59|78.6|76.7|76.9|77.01|78.22|78.18|78.28|79.67|79.65|79.59|80.8|80.66|81|81.02|82.13||82.7|83.64|82.64|82.6|80.99|80.62|81.31|80.55|80.86|79.81|79.75|79.44|78.98|77.53|75.25|73.84|74.65|75.02|74.07|73.55|74.98|74.65|73.49|73.13|73.42|75.46|75.6|74.25|75.52|73.51|74.52|76.09|76.44|75.6|74.53|78|79.6|79.21|78.22|79.3|79.25|79.8|81.2|83.16|83.28|84.13|84.25|84.76|83.3|83.27|82.31|82.75|83.35|82.33|81.12|81.42|80.5||79.8|79.61|79.36|79.39|78.13|78.5|78.82|78.42|78.09|78.65|79.4|78.1|79|79.5|79.85|79.76|79.4|79.44|78.78|80.05|81.37|82.07|82.02|81.57|79.71|79.75|80.75|80.63|80.77|80.21|79.05|79.38|77.12|70.06|69.7|69.87|69|68.75|68.3|68.31|66.67|64.13|62.31|60.71||60.26|60.3|60.93|61.1|61|60.44|60.59|60.75|60.73|60.5|60.07|59.86|59.64|59.5|59.94|59.9|59.95|59.9|59.88|61|61.32|62.62|62.7|62.58||62.56|62.07|62.11|62.04|61.42|61.57|61.48|62.16|62.24|61.9|61.49|61.2|60.37
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.16|37.47|37.73|37.79|38.13|38.5|38.43|37.64|37.26||37.81|37.5|37.56|37.8|38.25|38.76|38.14|37.93|38.18|37.98|37.9|37.04|36.98|37.75|37.47|37.49|36.81|37.07|37.32|36.62|37.22|37.67|36.83|36.88|36.61|37.12|37.5|37.39|38.35|38.4|38.46|38.34|37.71|38.15|37.92|37.79|37.48|37.6||38.78|38.71|38.7|38.81|38.83|38.9|40.44|40.12|39.83|39.55|39.66|39.64|39.45|39.68|39.6|39.45|38.63|38.14|38.02|37.35|37.48|38|36.99|37.56||38.53|38.69|38.72|38.49|38.31|37.92|37.16|36.55|35.34||35.61|36.1|36.24|36.26||36.75|36.52|36.33|36.42|36.77|37.6|37.88|38.06|38.16|38.25|37.96|37.9|39.04|39.43|38.95|38.95|38.14|37.25|37.13|37.18|37.8||37.73|37.3|37.05|36.86|36.11|36.06|36.95|37.1|37.07|35.81|35.73|36|36.25|35.52|34.95|34.61|34.18|34.69|33.5|33.71|34.22|34.57|34.6|35.25|35.08|32.35|32.62|32.86|33|32.31|31.71|32.21|33|34.26|33.96|35.45|36.7|37.28|36.48|35.51|35.47|35.3|35.74|35.65|35.71|35.88|36.63|36.79|37.72|37.59|38.03|38.06|38.2|37.52|36.88|36.3|36.58||35.96|35.7|35.46|35.21|35.2|35.52|36|36.05|36.32|36.2|36.23|36.48|36.83|36.84|37|36.72|37.58|37|37.32|37.05|37.04|37.63|38.5|39.57|38.83|39.03|39.5|38.91|40.32|40.36|40.34|40.65|40.26|40.15|39.85|40.2|40.25|40.28|40.17|39.71|39|38.3|37.58|37.1||37.09|37.16|37.2|37.36|37.27|37.95|38.16|37.92|37.77|37.8|38.03|37.8|37.42|37.46|37.69|38|37.28|37.61|37.43|37.46|37.61|36.95|36.8|36.52||36.3|36.5|36.02|36.17|36.44|36.5|36.71|36.25|36.21|35.38|34.55|34.02|33.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.93|27.84|27.17|26.89|27.14|27.16|27.64|26.9|26.55||26.38|25.82|25.77|25.86|25.88|26.2|26.38|26.4|26.6|26.9|26.13|25.85|25.85|24.92|24.71|24.5|24.25|24.28|24.79|24.85|25.12|24.41|23.77|23.83|24|23.7|23.1|23.43|23.48|23.75|23.78|23.69|23.56|23.76|23.75|24.06|24.36|23.97||23.23|22.29|21.57|20.95|20.64|20.62|21.18|20.74|20.95|21.04|21.04|21.45|21.62|21.64|21.75|21.75|21.25|20.64|20.15|19.82|19.7|19.64|19.25|19.45||19.22|18.66|17.95|17.89|18.95|19.25|19.2|18.95|19.55||21.3|21.68|21.45|22.02||22.36|21.64|21.25|20.85|20.85|20.65|20.32|20.82|20.73|20.77|20.68|20.39|21|21.22|21.43|21.25|21.13|20.79|20.48|20.46|21.03||21.21|21.23|20.93|20.92|20.84|20.73|21.12|21.5|21.38|20.64|21|20.93|20.75|20.3|19.88|19.02|18.4|18.38|17.98|17.98|18.34|18.16|17.95|18.14|17.85|17.55|17.65|17.68|17.65|17.25|17.18|17.73|17.93|18.18|18.05|18.45|18.95|18.91|18.25|17.73|17.61|17.96|17.6|17.56|17.53|17.64|17.8|18.14|18.16|18.64|18.7|19.18|19.3|19.13|18.98|19.27|19.25||19.3|18.92|18.55|18.49|18.2|18.41|18.64|18.56|18.77|18.65|18.75|18.53|18.78|18.78|18.8|18.81|18.98|18.77|18.79|18.83|18.78|19.15|18.57|18.04|18.01|17.73|17.82|17.32|17.51|17.54|17.43|17.59|17.86|17.81|17.82|18.16|18.23|18.09|18.18|18.02|17.3|17.32|17.61|17.38||17.39|17.31|17.72|17.14|16.95|17.07|17.53|17.67|17.84|17.7|18|17.52|17.18|16.99|16.91|16.76|16.32|16.46|16.52|16.41|16.44|16.52|16.18|16.14||16.41|16.53|16.48|17|17.13|16.98|16.63|16.23|15.87|16|15.95|16.18|16.25
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.41|2.37|2.34|2.34|2.37|2.36|2.34|2.31|2.3||2.35|2.37|2.4|2.44|2.45|2.44|2.29|2.18|2.24|2.22|2.2|2.06|2.08|2.12|2.11|2.13|2.19|2.19|2.28|2.29|2.3|2.34|2.34|2.31|2.23|2.28|2.33|2.32|2.32|2.41|2.45|2.43|2.43|2.52|2.54|2.55|2.43|2.45||2.49|2.48|2.38|2.32|2.31|2.25|2.3|2.36|2.38|2.38|2.54|2.57|2.67|2.63|2.53|2.54|2.57|2.62|2.71|2.71|2.71|2.81|2.92|3||3.02|2.99|2.95|2.71|2.7|2.66|2.63|2.66|2.58||2.51|2.55|2.62|2.64||2.62|2.63|2.59|2.54|2.54|2.54|2.55|2.51|2.65|2.66|2.62|2.59|2.61|2.62|2.55|2.52|2.46|2.41|2.41|2.47|2.41||2.38|2.3|2.28|2.3|2.29|2.25|2.19|2.18|2.19|2.11|2.14|2.11|2.15|2.13|2.15|2.06|2.03|1.96|1.93|1.98|2|1.99|1.97|1.98|1.94|1.83|1.86|1.88|1.89|1.76|1.71|1.8|1.8|1.81|1.82|1.88|1.92|1.92|1.85|1.81|1.81|1.91|1.9|1.85|1.83|1.85|1.89|1.82|1.78|1.76|1.77|1.8|1.81|1.78|1.75|1.71|1.66||1.65|1.65|1.65|1.64|1.62|1.62|1.64|1.63|1.62|1.62|1.63|1.63|1.66|1.65|1.66|1.55|1.54|1.55|1.53|1.52|1.5|1.51|1.53|1.52|1.5|1.51|1.55|1.52|1.55|1.56|1.55|1.53|1.52|1.47|1.48|1.44|1.44|1.35|1.35|1.35|1.34|1.31|1.33|1.3||1.3|1.3|1.29|1.33|1.31|1.35|1.38|1.36|1.33|1.34|1.35|1.31|1.3|1.28|1.28|1.27|1.31|1.31|1.3|1.34|1.35|1.41|1.42|1.41||1.43|1.39|1.4|1.39|1.35|1.33|1.28|1.25|1.23|1.23|1.22|1.21|1.18
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.64|17.62|17.74|17.76|17.95|18.07|18.09|17.6|17.53||17.65|17.41|17.32|17.57|18.02|18.26|17.75|17.68|17.45|17.51|17.45|17.35|17.35|17.81|17.5|17.56|17.44|17.41|17.42|17.27|17.66|18.25|17.83|17.78|17.54|17.68|17.59|18.27|18.54|18.62|18.68|18.42|18.21|18.24|18.69|19|19.03|19.08||19.53|19.81|20.09|19.8|19.56|19.75|20.01|19.7|19.05|18.59|18.6|18.82|18.85|18.88|19.45|19.49|19.03|18.79|18.75|18.91|19|19.82|19.53|19.41||19.93|20.26|19.67|19.43|19.32|18.79|18.46|18.21|17.64||17.87|18.03|18.01|18.15||18.32|18.14|18.06|18.11|18.38|18.93|18.89|18.9|19|18.82|18.41|18.58|18.89|18.62|18.4|18.61|18.17|18.04|18.07|18.04|17.9||17.5|17.37|16.42|17.11|17.02|17.57|17.65|17.88|17.73|17.6|17.39|17.1|16.9|16.76|16.57|16.06|15.96|16.36|16.14|16.71|16.87|16.99|16.72|16.83|16.87|16.62|17.04|17.17|17.15|17.04|16.74|16.69|16.65|16.69|16.55|16.66|16.89|16.98|16.8|16.54|16.58|16.52|16.76|16.73|16.7|16.8|17.03|17.2|17.71|17.75|17.74|17.84|17.77|17.7|17.61|17.41|17.65||17.58|17.64|17.95|17.93|17.85|17.81|17.97|18.01|18.33|18.21|18.07|18.02|17.89|17.13|17.37|17.31|17.22|17.36|17.66|17.53|17.76|17.92|18.29|18.14|18.04|18.13|18.02|17.81|18.03|18.15|17.94|18.05|17.32|17.13|17.06|17.12|17.13|16.85|17.01|16.74|16.28|15.99|16.1|16.01||16.1|16.11|16.11|16.24|16.21|16.45|16.84|16.68|16.61|16.61|16.75|16.75|16.51|16.82|16.91|16.95|16.83|16.58|16.56|16.61|16.71|16.56|16.41|16.41||16.35|16.47|16.23|15.91|15.8|15.64|15.59|15.46|15.92|15.97|15.71|15.62|15.57
00014|39320|/equities/asml-holdings|NASDAQ100|24.5|24.85|24.96|24.96|25.1|25.04|24.59|23.83|23.54||23.48|23.25|23.54|23.76|23.97|24.41|23.66|23.54|23.47|23.64|23.12|22.81|22.61|23.03|22.85|22.77|22.88|22.99|23.26|23.41|23.79|24.31|23.54|23.52|23.13|23.45|23.29|23.47|24.18|24.56|24.65|24.47|24.09|24.1|24.14|24.43|24.51|25.12||25.47|25.72|25.68|25.65|25.7|25.8|26.64|26.25|26.07|25.79|25.9|26.14|26.29|26.21|26.78|27.22|26.84|25.81|25.15|24.68|24.27|25|24.85|23.68||24.4|24.47|24.98|25.79|25.68|25.47|24.44|23.95|23.55||23.2|23.44|23.37|23.46||23.27|23.06|23.07|22.9|23.04|22.93|22.93|23.18|23.1|23|22.82|22.79|23.06|23.07|22.69|22.93|22.81|22.35|22.51|22.64|22.83||22.78|21.88|21.81|21.46|21.05|21.19|21.46|21.44|21.46|21.4|21.24|21.05|21.08|20.89|21.14|19.9|19.6|19.69|19.36|19.53|19.94|20.03|19.99|19.79|19.49|19.37|19.55|19.99|20.01|19.28|19.13|18.99|19.21|19.36|19.34|19.41|19.5|19.35|19.09|18.74|18.68|18.72|18.9|18.73|18.6|18.94|19.32|19.77|19.94|19.76|20.1|20.4|20.29|20.34|20.11|19.84|19.8||19.41|19.07|19.35|19.39|19.41|19.38|19.66|19.65|20.04|20.17|20.15|20.03|20.17|19.79|20.15|20.21|20.33|20.32|20.32|20.17|20.24|20.55|20.59|20.61|20.53|20.45|20.33|20.07|20.46|20.56|20.67|20.73|20.05|19.69|19.46|19.67|19.97|19.04|19.45|19.2|18.46|18.16|18.49|18.05||18.14|18.3|18.61|18.58|18.72|18.83|19.37|19.55|19.18|19.03|19.32|18.99|18.68|19.01|18.82|18.85|18.82|18.88|18.72|18.8|19.24|19.11|18.67|18.82||19.13|19|18.64|18.45|18.69|18.38|18.47|18.46|18.45|18.3|17.77|17.51|17.38
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|41.91|41.89|42.68|41.7|42.38|42.59|42.8|41.95|41.5||41.25|41.95|42.06|42.21|41|39.03|37.59|37.26|37.13|37.75|37.8|37.35|36.51|36.44|36.6|36.58|37.48|37.77|38.05|38.47|38.94|38.53|37.41|37.53|37.19|37.88|37.75|39.05|39.15|40|40.5|39.58|37.34|37.99|36.48|36.32|35.84|35.65||36.37|36.93|36.31|36.76|37.19|37.1|36.6|35.55|35.18|35.18|35.17|36.39|39.13|40.15|40.57|40.7|40.32|41.42|41.49|41.95|42.32|43.09|42.05|41.82||41.67|40.91|41.64|42.24|43.58|41.86|41.56|41.91|42.01||42.91|43.98|43.87|44.19||44.73|44.55|44.76|43.51|43.84|43.19|42.51|43.13|42|42.92|42.91|43|43.45|42.92|42.11|41.68|41.56|41.3|41|40.53|40.52||40.89|40.04|38.74|38.55|44.77|45.06|45.53|46.44|46.6|45.76|45.23|45.9|45.76|45.5|45.21|45.81|44.15|43.83|43.5|43.96|45.88|45.95|45.47|43.78|43|41.23|42.1|42.37|42.08|42.07|42.63|42.98|43.29|42.96|43.08|44.19|46.37|45.69|44.8|43.25|43.38|42.5|42.26|40.91|40.36|40.78|41.57|41.16|41.82|42.56|43.01|42.92|43.65|43.66|43.68|43.29|42.49||42.37|41.69|41.55|41.19|41.05|41.19|41.27|40.15|40.1|40.1|39.69|37.65|37.14|37.2|36.6|36.39|36.4|36.39|35.88|35.94|35.5|35.53|35.02|33.5|33.52|34.02|34.18|33.74|34.9|35.2|35.3|35.39|35.21|35.12|35.04|35|34.79|34.75|34.08|33.33|33.01|32.61|33.28|33.77||33.75|34.23|34.34|33.49|33.42|33.5|34.85|35.54|36.4|36.39|36.75|36.6|35.89|36.31|36.41|36.35|36.99|37.47|38.39|36.9|36.7|37.68|37.93|37.81||37.81|37.03|36.7|36|35.89|35.24|36.11|36.11|35.69|35.58|35.57|35.08|34.6
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|5.7|5.8|5.9|5.82|6|6.05|5.82|5.64|5.64||5.72|5.51|5.49|5.62|5.65|5.54|5.53|5.42|5.48|5.55|5.51|5.14|5.08|5.03|5.01|5.05|4.91|4.91|4.85|4.83|4.82|4.82|4.81|4.86|4.6|4.68|5.14|5.25|5.22|5.21|5.04|5.09|5.05|5.25|5.16|5.23|5.45|5.03||4.85|4.9|4.85|4.82|4.71|4.81|4.85|4.46|4.49|4.44|4.61|4.86|5.07|5.27|5.05|5.15|5.15|5.2|5.63|5.6|6.08|6.23|6.13|6.43||6.4|6.45|6.53|6.62|6.51|6.55|6.55|6.27|6.28||6.27|6.35|6.45|6.52||6.41|6.4|6.4|6.5|6.4|6.57|6.85|6.89|7.38|7.54|7.53|7.62|7.7|7.74|7.77|7.86|7.86|7.6|7.57|7.8|8.19||7.33|7.09|6.97|7.03|6.97|6.84|6.83|6.96|6.95|6.9|6.93|7.05|6.83|6.77|6.75|6.78|6.8|6.84|6.75|6.9|7.63|7.46|7.12|6.92|6.55|6.5|6.53|6.46|6.32|6.01|6.31|6.43|6.45|6.66|6.68|6.82|6.81|6.38|6.33|6.38|6.51|7.17|7.61|7.88|7.9|7.86|7.96|7.77|7.77|8|8.1|10.85|9.98|8.35|8.16|7.73|7.7||7.65|7.85|8.05|8.06|7.76|7.83|7.8|7.5|7.15|7.21|7.94|8.16|8.51|9.08|9.25|9.46|9.06|8.83|9.57|11.52|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|43.55|42.52|43.88|44.19|44.19|44.5|44.35|44.6|44.24||44.51|44|43.84|44.3|44.2|44.34|44.96|45.55|46.34|46.64|46.84|45.85|45.45|46.15|46.1|46.4|46.25|47.94|48.3|48.99|49.03|48.91|47.8|47.37|47.18|46.93|||44.93|45.06|45.81|45.75|45.8|49.7|48.41|47.12|46.14|45.75||46.89|46.03|44|43.05|43.12|43.03|44.1|43.93|43.69|43.98|43.9|44.84|44.44|44.16|44.39|44.16|43.88|43.39|44.11|43.8|44.32|45.24|45.55|46||45.71|46.69|47.44|47.17|46.7|46.41|46.5|46.48|44.66||44.1|44.6|44.56|44.79||44.78|44.43|43.59|43.41|44.07|45|44.37|44.65|44.46|44.5|44.56|42.83|42.38|42.36|42.33|42.6|42.5|42.72|43|42.87|43.91||44.14|43.94|44.39|45.27|43.39|43.26|43.49|43.52|43.73|42.63|42.05|41.67|41.64|41.19|40.6|39.95|39.81|38.93|38.02|38.29|39.79|39.47|38.83|38.9|38.62|38|38.41|38.24|37.16|35.7|35.66|36.19|37.21|37.02|37|38.84|39.77|38.91|38.47|37.8|37.61|37.84|37.83|38.36|38.68|39.26|40.14|40.01|39.94|40.23|40.53|40.89|41.54|41.57|42.25|42.15|42.07||41.84|42.14|40.83|40.52|40.63|40.19|39.81|39.62|39.79|40.05|40.12|40.36|40.5|40.96|41.17|41.19|40.91|40.73|39.81|37.69|38.06|39.17|40.36|40.38|39.36|39.21|39.55|38.72|38.06|38.02|38.25|38.34|38.05|37.94|37.8|37.26|36.48|36.2|36.06|35.66|34.6|34.2|33.88|33.89||34|34.25|34.04|33.83|33.82|33.77|33.96|34.69|35|35.4|35.33|35.2|34.57|34.25|34.45|34.64|33.63|33.18|35|34.9|36.14|37.7|39.2|38.74||38.91|38.31|37.69|38.1|38.52|38.66|38.79|38.45|38.28|38.21|38.52|38.43|38.01
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.19|24.17|24.09|24.24|24.36|24.57|24.3|23.8|23.72||23.8|23.85|23.8|24.18|24.27|24.91|24.79|24.61|24.5|24.52|24.11|23.39|23.31|23.38|23.29|23.1|23.01|23.14|23.85|23.67|23.6|23.75|23.37|23.44|23.3|23.29|23.35|23.51|23.85|24.53|24.54|24.53|24.21|23.8|23.01|22.91|22.55|22.79||22.9|22.08|22.5|21.8|21.6|21.27|21.34|21.14|21.06|21.3|21.18|21.2|21.59|21.32|21.58|21.67|21.53|21.5|21.26|21.15|21.13|21.65|21.82|22.05||22.2|22.07|22.41|22.65|22.92|22.77|22.7|22.58|22.12||22.25|22.51|22.69|22.5||22.81|23.04|22.9|22.61|23.31|23.28|23.07|23.25|23.58|23.8|23.76|23.58|24.15|24.1|24.08|24.3|23.91|23.27|23.51|23.74|23.81||23.97|23.66|23.1|23.14|23.12|22.92|22.93|23.18|23.36|23|23.42|24.01|23.78|23.76|22.8|19.02|19.01|18.84|18.2|18.29|18.75|19.68|20.13|19.81|19.57|19.15|18.55|18.69|18.57|18.6|18.76|19.01|18.7|19.23|19.2|19.36|19.52|19.23|18.96|18.57|18.58|18.77|18.92|18.93|18.8|19.01|20.04|20.04|20.17|20.3|20.33|20.5|20.74|20.63|20.89|20.89|20.85||20.94|20.97|21.09|21.18|20.63|20.82|20.71|20.83|21.31|21.3|21.49|21.25|21.87|22.06|22.41|22.44|22.55|22.5|22.55|23.79|23.31|23.75|24.24|24.67|24.61|24.57|24.39|24.01|23.74|23.92|23.56|23.87|23.97|23.42|23.37|23.11|22.93|22|21.89|21.98|22.35|22.25|22.9|23.05||23.09|22.78|22.59|22.59|22.44|22.9|22.6|22.22|22.39|22.74|22.87|23.04|22.85|23.36|23.54|23.89|24|23.84|23.55|23.74|23.74|24|23.74|23.86||23.95|24.32|24.51|24.97|24.01|24.25|24.18|23.51|23.1|23.28|22.86|23.46|23.6
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|17.96|17.92|17.93|18.06|18.25|18.32|18.1|17.89|17.69||17.91|17.98|17.97|18.17|18.2|18.17|18.31|18.34|18.27|18.35|18.22|17.94|17.79|17.91|17.87|17.74|17.47|17.72|17.82|17.78|18|17.99|17.81|17.32|17.6|17.68|17.55|17.58|17.9|17.86|17.91|17.56|17.62|17.81|17.67|17.66|17.55|17.39||17.29|17.17|16.4|16.88|16.75|16.77|16.5|16.33|16.44|16.71|16.65|16.8|16.78|17.17|17.38|17.12|16.59|16.49|16.54|16.4|16.61|17.08|17.06|17.13||17.11|16.9|16.65|16.72|16.94|16.97|17.04|16.96|16.55||16.84|17.04|17.11|17.11||17.18|17.37|17.3|17.16|17.46|17.33|17.75|18.06|17.85|17.91|17.73|17.8|17.56|17.39|17.52|17.33|17.05|16.77|16.84|16.76|16.9||17|17.03|16.68|16.75|16.86|16.71|16.86|16.4|16.32|16.25|16.11|15.81|15.86|15.92|15.88|15.8|15.71|15.83|15.82|15.98|15.88|15.88|15.91|15.9|15.84|15.62|15.83|15.77|15.68|15.4|15.36|15.35|15.68|15.65|15.79|15.79|15.95|16.07|15.89|15.86|15.65|15.89|16.06|15.85|15.75|15.76|15.91|15.85|16.08|15.97|16.1|16.19|16.23|16.15|16.07|16.04|15.87||15.84|15.84|15.75|15.75|15.65|15.64|15.79|15.63|15.61|15.4|15.31|14.94|15.4|15.35|15.47|15.3|15.18|15.14|15.26|15.37|15.31|15.38|15.6|15.69|15.37|15.62|14.78|14.55|14.67|14.48|14.42|14.37|14.38|14.31|14.34|14.3|14.6|14.58|14.33|13.99|13.94|13.75|13.79|13.73||13.59|13.54|13.58|13.5|13.48|13.67|14.1|14.31|14.29|14.14|14.1|13.89|13.85|13.86|13.77|13.89|13.8|13.92|13.92|13.83|13.85|14.2|13.87|13.77||13.94|13.99|13.97|14.21|14.11|14.03|13.96|13.9|13.69|13.71|13.68|13.67|13.7
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|9.7|10.15|10.1|10.48|10.36|11.47|11.63|11.38|11.42||11.2|11.07|11.1|11.35|11.45|11.62|11.68|11.75|11.82|11.75|11.7|11.48|11.5|11.57|11.47|11.53|11.52|11.53|11.63|11.62|11.47|11.16|10.91|10.87|10.78|10.75|10.76|10.83|10.9|10.65|10.63|10.4|10.38|10.47|10.24|10.43|10.57|10.78||10.72|10.44|10.45|10.52|10.71|10.46|10.89|10.88|11.14|10.08|10.52|11.71|11.12|11.01|11.09|10.99|10.82|11.04|11.39|11.32|11.38|11.44|11.26|11.31||11.5|11.51|11.64|11.9|11.83|11.66|11.61|11.44|11.22||11.29|11.37|11.53|11.53||11.39|11.29|11.09|10.81|10.77|10.47|10.47|10.76|11.98|12|11.83|11.73|11.64|11.89|11.88|12.04|12.02|11.89|11.89|11.88|12.13||12.01|11.64|11.71|11.82|11.55|11.54|11.07|11.03|11.06|11.05|10.96|10.88|10.97|10.94|10.86|10.49|10.41|10.41|10.23|10.2|10.57|10.68|10.64|10.58|10.66|10.71|10.88|10.78|10.56|10.37|10.36|10.51|10.46|10.35|10.19|10.3|10.54|10.7|10.81|10.68|10.45|10.06|10.03|10.13|10.18|10.25|10.32|10.3|10.25|10.32|10.46|10.5|10.41|10.31|10.28|10.4|9.9||9.78|9.71|9.63|9.67|9.63|9.71|9.75|9.75|9.8|9.64|9.58|9.58|9.54|9.5|9.63|9.73|9.81|9.58|9.55|9.49|9.62|9.69|9.77|9.57|9.38|9.4|9.3|9.12|9.14|9.24|9.1|8.65|8.89|8.71|8.61|8.62|8.59|8.83|8.75|8.67|8.65|8.56|8.56|8.51||8.41|8.41|8.34|8.19|8.07|8.01|7.99|7.89|7.93|7.81|7.82|7.73|7.72|7.76|7.89|7.91|7.77|7.8|7.9|7.72|7.81|7.91|8.09|8.12||8.2|8.01|7.99|8.09|7.9|7.82|7.91|7.85|7.7|7.63|7.7|7.7|7.77
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|18.81|18.89|18.88|18.78|19.09|18.66|18.52|18.4|18.25||18.3|18.22|18.51|18.45|18.32|18.44|18.49|18.14|19.78|19.93|19.95|19.3|19.46|19.75|19.85|20.92|21|21.13|21.29|21.35|21|21.2|20.86|20.94|20.85|20.71|20.65|20.61|20.73|20.86|20.9|21.06|21.09|21.7|21.4|21.04|20.5|20.44||20.89|20.79|20.75|21.21|21.47|21.38|21.32|20.7|20.94|20.64|20.67|20.97|21.05|21.32|21.31|21.59|21.01|20.93|21.08|21.04|21.1|21.6|21.34|21.5||21.69|21.5|21.37|21.45|21.56|21.3|20.89|20.95|19.98||19.96|20.22|20.3|20.92||20.9|20.9|20.15|20.01|20.15|20.49|20.3|19.94|20.04|20.15|20.41|20.77|21.21|21.21|21.4|21.78|21.35|21.11|21.4|21.81|21.86||21.9|21.65|21.64|22.24|21.71|21.45|21.51|21.89|22.05|21.71|21.7|21.88|21.88|21.94|21.93|21.87|22.2|21.94|21.5|21.5|21.7|21.25|21.25|21.08|21|21.06|21.3|21.25|20.5|20.49|20.85|21.11|20.99|20.81|21.32|23.68|24.08|24.22|23.6|23.01|23.14|22.95|23.06|22.83|22.83|22.89|23.22|23.22|22.93|23.24|23.43|23.33|23.28|22.85|22.93|22.84|22.12||22.2|22.1|22.34|22.25|21.9|21.85|21.8|21.91|22.2|22.44|22.47|22.24|22.01|22.2|22.15|21.77|21.77|21.75|21.81|21.85|21.95|21.91|22.01|22.33|22.25|22.5|22.24|22.51|22.76|22.69|22.83|23.05|22.75|22.76|21.26|21.16|21.19|20.85|21.03|20.96|20.57|20.75|20.55|20||19.96|19.57|19.62|19.8|19.82|19.97|20.47|20.77|21.02|21.11|21.51|21.39|21.03|21.12|21.1|21.07|21.66|21.9|22.04|21.96|22.32|22.42|22.43|22.44||22.58|22.68|22.73|22.5|22.74|22.57|22.6|22.56|22.12|22.15|21.97|21.93|21.98
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.97|40.57|40.61|40.87|41.02|41.69|41.45|40.78|40.61||41|41.14|41.09|41.1|41.4|41.31|41.5|41.72|41.72|41.79|42.03|41.5|41.46|41.83|42.04|41.05|41.04|41.27|41.39|41.18|43.08|42.8|42.02|41.63|41.1|41.32|41.34|41.04|40.51|40.17|40.13|40.15|40.02|40.57|40.19|40.13|39.84|39.52||40.12|40.01|39.63|39.71|39.79|39.52|39.53|39.33|39.62|39.7|39.84|40.87|41.49|41.9|42.19|41.52|41.17|40.63|39.92|39.31|39.55|39.81|40.12|40.29||40.51|40.61|40.76|40.61|40.31|40.33|40.17|40.83|39.81||40.59|40.62|40.32|40.51||40.66|41.03|41.54|41.19|41.66|41.7|41.93|42.11|41.79|41.63|41.85|41.83|42.21|42.88|43.19|44.27|44.13|44.15|44.12|43.82|43.84||43.46|43.39|43.1|43.14|42.41|42.19|42.08|42.14|42.61|41.97|41.79|42.02|41.93|41.6|41.16|40.51|39.8|39.7|39.45|38.82|39.45|39.6|38.89|38.33|38.22|37.85|38.06|38.12|37.93|38.65|38.77|38.47|38.47|38.55|38.54|39.04|40.1|40.31|40.09|39.97|39.57|38.97|38.54|38.54|38.54|38.94|39.3|38.86|38.15|38.54|39.01|39.5|39.71|39.54|39.61|40|39.71||38.79|39.9|40.21|40.16|40.81|40.74|41.15|41.18|41.4|41.39|41.3|41.55|41.7|41.92|42.02|42.31|42.24|42.37|43.01|42.76|42.84|43.14|43.49|43.47|43.56|43.76|44.03|43.83|44.2|44.61|44.26|43.88|43.73|43.64|43.14|41.27|38.94|38.81|38.77|38.73|37.8|37.73|37.91|37.85||38.01|37.67|37.65|37.41|37.06|37.08|37.53|38.12|38.04|38.77|39.3|38.95|38.85|39.34|39.13|39.2|38.87|38.82|39.49|39.52|39.59|39.38|39.36|39.52||40.35|40.22|40.06|39.96|40.29|40.13|39.75|39.83|39.22|39.36|38.9|38.97|38.76
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.52|20.4|20.2|20.28|20.49|20.92|21.09|20.73|20.73||20.99|20|20.7|20.77|20.78|21.11|21.59|21.4|21.59|21.67|21.55|21.28|21.31|21.25|21.24|21.21|21.23|21.28|21.43|21.15|21.24|21.16|20.77|20.81|20.32|20.44|20.68|20.68|20.88|20.66|20.7|20.34|19.86|19.83|19.68|19.56|19.57|19.45||19.83|19.83|19.6|19.58|19.32|19.6|19.47|19.11|17.82|17.83|17.95|18.3|18.35|18.32|18.67|18.56|18.25|18.26|18.15|18.13|18.24|18.82|18.37|18.47||18.89|19.08|18.94|18.78|18.92|18.47|17.93|17.46|17.18||17.07|17.14|17.15|17.23||17.25|17.17|17.17|17.27|17.46|17.51|17.6|17.46|17.45|17.45|17.46|17.58|17.73|17.39|17.43|17.5|17.63|17.5|17.48|17.47|17.48||17.25|16.97|17|16.87|17.22|17.1|17.21|17.25|17.09|17.02|17.7|17.72|17.75|17.53|17.48|17.31|17.25|17.15|17.06|16.99|17.04|16.98|16.92|16.94|16.9|16.83|16.97|17.14|17.17|17.2|16.97|17.14|17.25|17.6|17.51|17.5|17.65|17.73|17.65|17.75|17.74|17.69|17.87|17.95|17.68|17.72|17.85|18.01|17.95|17.9|17.83|18.24|18.35|18.37|18.24|18.1|17.95||17.64|17.46|17.44|17.39|17.3|17.36|17.48|17.52|17.7|17.6|17.67|17.66|17.71|17.61|17.62|17.75|17.77|18.21|19.4|19.23|19.3|19.38|19.33|19.26|19.16|19.11|19.06|18.89|18.91|18.82|19.25|19.51|19.73|19.7|19.64|19.78|19.73|19.7|19.46|19.22|18.83|18.51|18.82|18.72||18.89|19.06|19.26|19.15|19.01|19.29|19.78|19.71|19.46|19.36|19.51|19.24|18.98|19.13|19.15|19.1|19.22|19.31|19.37|19.12|19.29|19.55|19.35|19.34||19.67|19.69|19.51|19.4|19.33|19.28|19.18|19.05|18.82|18.75|18.64|18.5|18.22
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|15.46|15.64|15.72|15.51|15.53|15.89|15.6|15.63|15.12||14.6|14.43|14.11|14.31|14.41|14.63|14.88|14.82|14.74|14.65|14.72|14.72|14.43|14.23|14.28|13.92|13.72|13.78|13.97|14.1|14.12|14.1|14.02|14.05|13.74|13.84|13.86|13.97|14.07|14.35|14.35|14.29|14.18|14.34|14.15|14.06|13.62|13.52||13.72|13.62|13.53|13.4|13.44|13.68|13.56|12.41|12.58|12.58|12.56|12.82|12.91|12.82|12.72|12.55|12.46|12.4|12.37|12.34|12.48|12.57|12.13|12.16||12.3|12.36|12.32|12.86|12.81|12.61|12.52|12.5|12.27||12.47|12.6|12.5|12.61||12.79|12.82|12.67|12.54|12.47|12.36|12.32|12.28|12.21|12.24|12.08|12.03|12.2|12.13|12.02|12.22|12.15|12.11|12.12|12.03|12.22||12.11|12|11.93|11.99|11.88|11.79|11.75|11.31|11.29|11.16|11.18|11.2|11.13|11.09|10.85|10.75|10.8|10.83|10.98|10.86|11.27|11.38|11.26|11|10.85|10.56|10.93|11|10.92|10.78|10.87|11.27|10.98|10.75|10.64|11.03|11.31|11.43|11.31|11.28|11.2|11.22|11.1|10.88|10.61|11.03|11.32|11.33|11.37|11.52|11.69|11.86|12|11.58|11.53|11.46|11.46||11.51|11.32|11.21|11.19|11.36|11.41|11.39|11.2|11.09|10.94|11.34|11.33|11.07|11.29|11.5|11.5|11.74|11.66|11.9|11.82|11.82|12.14|12.3|12.21|12.25|12.06|11.63|12.13|12.21|11.9|12.01|12|12.15|12.11|11.95|11.71|11.71|11.79|11.35|11.97|11.77|11.63|11.93|11.63||11.59|11.75|11.65|11.56|11.38|11.48|11.57|11.72|11.86|12.09|12.38|12.06|11.88|11.73|11.59|11.71|11.48|11.57|11.76|11.69|11.67|11.87|11.83|11.77||11.76|11.62|11.49|11.52|11.26|11.27|11.15|10.85|10.62|10.53|10.56|10.5|10.51
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.89|19.06|18.99|18.89|18.99|19.03|19.03|18.77|18.43||18.15|18.04|18.31|18.22|18.17|17.9|17.51|17.47|17.45|17.43|17.56|17.38|17.39|17.6|17.59|17.51|17.6|17.78|17.85|17.89|18.01|17.6|17.35|17.33|17.39|17.51|17.67|17.66|17.94|17.98|18.01|17.77|17.73|17.71|17.5|17.51|17.53|17.33||17.53|17.58|17.59|17.47|17.41|17.43|17.71|17.81|17.81|17.91|17.84|17.94|18.34|18.48|18.51|18.48|18.22|18.07|18.07|18.3|18.43|18.6|18.58|18.43||18.38|18.25|18.16|18.07|17.9|17.61|17.53|17.27|16.9||17.2|17.39|17.43|17.46||17.61|17.42|17.34|17.62|17.73|17.81|17.56|17.57|17.58|17.7|17.71|17.77|17.95|17.8|17.97|17.87|17.67|17.46|17.81|18.04|18.15||17.89|17.97|17.81|17.45|17.37|17.37|17.59|17.65|17.92|17.73|17.47|17.47|17.59|18|18.08|18.8|18.49|18.35|18.09|18|18.38|18.37|18.08|18.04|18.23|17.87|17.86|18.01|18.14|18.13|18.59|18.81|18.81|18.82|18.77|18.79|19.09|19.29|19.29|19.28|19.27|19.34|19.27|19.16|19.09|19.34|19.54|19.76|19.83|19.8|19.81|19.83|19.96|20.02|20.11|20.27|20.25||20.19|20.21|20.31|20.48|20.52|20.49|20.56|20.68|20.67|20.82|20.78|20.93|20.99|21|21.25|21.2|21.21|21.19|21.07|20.9|20.84|20.52|20.57|20.55|20.38|20.47|20.62|20.4|20.33|20.19|20.01|19.93|19.82|20.07|20.19|20.19|20.35|20.41|20.47|20.19|19.99|19.82|20.03|20.26||20.18|20.37|20.49|20.79|20.67|20.59|20.89|21.29|21.23|21.17|20.97|20.89|21.04|21.09|21.1|21.06|21.07|21.03|21.07|21.09|21.13|21.11|21.02|21.23||21.13|21.28|21.38|21.28|21.15|21.21|21.04|20.95|20.98|20.97|21.16|21.15|21.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.15|13.13|13.23|13.17|13.27|13.21|13.1|12.97|13||13.1|13.2|13.25|13.36|13.21|13.27|13.46|13.57|13.52|13.48|13.46|13.47|13.38|13.59|13.69|13.71|13.56|13.42|13.4|13.3|13.25|13.16|13.14|13.18|13.02|13.05|12.54|12.88|13.12|13.08|13.06|12.89|12.9|13.13|13|12.78|12.73|12.68||12.68|12.66|12.55|12.51|12.49|12.5|12.52|12.38|12.35|12.37|12.43|12.5|12.53|12.41|12.42|12.44|12.4|12.4|12.21|12.19|12.21|12.32|12.19|12.1||12.12|12.15|12.35|12.25|12.19|11.96|11.7|11.46|11.36||11.41|11.4|11.31|11.36||11.32|11.19|11.27|11.3|11.4|11.47|11.57|11.64|11.64|11.61|11.64|11.7|11.8|11.93|10.57|12.35|12.6|12.59|12.6|12.46|12.63||12.56|12.16|12.39|12.38|12.1|12.22|12.23|12.2|12.1|11.8|11.78|11.78|11.85|11.7|11.62|11.49|11.28|11.52|11.35|11.32|11.34|11.33|11.25|11.23|11.23|11.15|11.22|11.52|11.48|11.29|11.47|11.56|11.59|11.7|11.58|11.9|11.95|11.97|11.76|11.79|11.44|11.39|11.31|11.19|11.05|11.31|11.55|11.55|11.53|11.56|11.7|11.83|11.93|11.8|11.86|11.96|11.9||11.91|12.01|11.46|11.46|11.22|11.25|11.24|11.18|11.15|11.13|11.15|11.1|11.21|11|11.65|11.64|11.82|11.95|11.97|11.95|12.06|12.38|12.44|12.18|12.05|12.15|12.22|12.22|12.27|12.3|12.36|12.43|12.45|12.23|12.16|12.35|12.41|12.38|12.47|12.28|11.97|11.79|12.1|11.96||11.86|11.87|11.98|11.97|11.88|11.89|12.12|12.2|12.23|12.24|12.08|12.23|12.22|12.21|12.2|12.32|12.51|12.65|12.79|12.77|12.77|12.7|12.39|12.39||12.61|12.6|12.47|12.26|12.53|12.32|12.21|11.88|11.68|11.72|11.57|11.55|11.59
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.28|52.43|52.48|51.91|51.95|52.75|52.59|52.08|51.55||52.27|52.26|52.1|52.26|53.84|53.71|52.71|52.41|52.37|52.4|52.22|52.51|52.37|52.6|52.57|52.85|52.86|53.33|53.84|53.08|53.01|52.81|52.27|52.22|51.34|51.3|51.77|51.6|51.12|50.58|49.15|49.65|49.28|48.89|48.78|49.34|49.2|48.88||49.23|49.75|49.21|48.4|48.05|47.31|47.16|46.93|46.97|47.39|47.68|47.66|47.47|47.71|47.84|48.33|48.24|47.7|47.52|47.38|48.08|48.51|48.51|48.82||49.13|48.71|48.32|48.11|48.02|47.97|47.83|47.98|47.18||47.81|48.28|48.13|48.12||48.28|47.84|47.58|46.85|46.9|47.09|47.44|46.96|46.63|46.94|46.69|46.57|47.37|47.43|47.45|47.08|46.48|48.23|48.59|48.4|48.58||47.5|47.36|47.72|47.9|47.54|47.31|47|47.94|48.03|46.99|47.04|47.24|47.21|46.94|46.93|46.57|46.32|45.93|45.04|44.8|45.59|46.02|45.95|45.91|45.88|44.62|44.65|44.55|43.89|43.61|43.66|43.86|43.79|43.48|42.36|40.99|41.38|41.44|41.14|40.66|41.01|41.17|40.99|41.23|39.84|39.21|39.88|40.7|41.41|41.53|41.7|41.93|41.58|41.52|41.47|41.67|41.48||41.53|41.55|41.24|41.15|41.03|41.63|41.91|41.9|42.07|42.39|42.48|41.83|41.26|40.95|41.28|41.09|41.16|41.04|41.54|41.76|42.16|42.44|42.8|43.83|43.96|44.29|44.46|44.18|44.39|44.28|43.94|43.98|44.1|44.59|44.8|44.42|44.16|44.08|43.9|43.75|43.36|43.09|43.48|43.38||43.3|43.28|43.53|43.32|43.13|42.87|43.37|43.98|44.18|44.57|44.28|44.25|44.03|44.18|44.1|44.09|43.8|43.96|44.03|43.72|44.49|44.2|43.89|43.66||43.56|43.3|42.76|42.57|42.92|43.1|43.1|42.41|41.52|40.32|40.25|40.75|40.5
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.75|3.75|3.69|3.77|3.77|3.77|3.78|3.6|3.57||3.59|3.56|3.53|3.47|3.46|3.48|3.46|3.4|3.37|3.31|3.31|3.29|3.28|3.28|3.21|3.21|3.2|3.25|3.29|3.26|3.26|3.17|3.1|3.06|3.02|3|2.96|3.01|3.07|3.11|3.1|3.08|3.06|3.07|3.01|3.01|3.02|3||2.99|2.99|2.95|2.87|2.87|2.88|2.88|2.86|2.87|2.87|2.86|2.88|2.92|2.94|2.96|2.96|2.91|2.85|2.82|2.87|2.86|2.84|2.8|2.8||2.77|2.8|2.83|2.77|2.74|2.7|2.72|2.76|2.75||2.81|2.81|2.79|2.79||2.76|2.79|2.74|2.7|2.71|2.73|2.71|2.71|2.69|2.7|2.68|2.65|2.67|2.69|2.66|2.7|2.7|2.69|2.72|2.7|2.7||2.7|2.65|2.67|2.66|2.59|2.56|2.59|2.6|2.59|2.56|2.57|2.57|2.58|2.56|2.58|2.53|2.52|2.47|2.44|2.43|2.47|2.44|2.41|2.39|2.41|2.4|2.4|2.41|2.4|2.37|2.4|2.44|2.44|2.49|2.46|2.48|2.56|2.57|2.56|2.49|2.43|2.44|2.44|2.42|2.4|2.41|2.42|2.44|2.47|2.45|2.43|2.46|2.49|2.46|2.47|2.46|2.46||2.43|2.41|2.43|2.47|2.52|2.54|2.49|2.47|2.47|2.49|2.46|2.45|2.45|2.47|2.47|2.45|2.47|2.52|2.49|2.5|2.48|2.5|2.53|2.53|2.53|2.51|2.48|2.51|2.5|2.52|2.53|2.51|2.48|2.48|2.48|2.47|2.44|2.43|2.41|2.43|2.38|2.36|2.4|2.36||2.38|2.37|2.38|2.32|2.3|2.33|2.36|2.38|2.4|2.42|2.43|2.39|2.35|2.33|2.3|2.29|2.28|2.28|2.34|2.33|2.31|2.32|2.31|2.29||2.3|2.3|2.28|2.3|2.32|2.33|2.31|2.33|2.24|2.22|2.19|2.22|2.27
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|24.76|23.56|23.38|22.89|22.23|21.39|21.18|20.6|20.24||20.26|19.16|19.11|19|19.3|19.79|20.4|20.58|20.13|20.06|19.66|20.44|20.35|20.64|18.88|18.65|18.5|18|18.31|19.2|20|19.59|18.75|18.4|18.26|18.1|17.76|17.73|17.7|17.9|18.04|17.19|16.28|16.59|16.61|16.95|17.03|16.95||16.88|16.9|17.09|17.35|17.58|17.15|17.94|17.61|17.85|17.9|17.46|17.35|18.28|17.57|15.99|15.89|15.69|14.9|14.8|14.92|14.9|14.4|14.31|14.6||14.75|15.13|15.4|15.21|15.58|15.65|15.15|14.6|14.5||14.83|15.21|15.51|15.47||15.46|15.41|15.41|15.96|15.4|15.2|14|13.81|13.99|14.03|14.16|14.12|14.29|14|14|13.89|14|13.9|13.92|14.1|15.15||14.82|14.22|14.44|13.98|13.76|13.81|13.79|13.53|13.3|13.3|12.92|12.75|13.1|13.08|13.7|12.47|13.05|12.63|12.35|12.29|12.1|11.89|11.57|11.55|11.57|11.3|11.31|10|10.71|10.83|11.11|11.55|12|12.17|12|11.89|11.82|11.55|11.5|11.5|11.5|12.14|12.16|12.25|12.01|11.88|11.83|12.06|12.3|12.3|12.35|12.16|12.25|12.38|12.2|12.24|12.28||12.05|12.06|12.14|11.95|11.75|11.66|12.1|12.2|12|11.78|11.74|10.11|9.85|10.09|10|9.94|9.9|9.95|10.24|10|10.82|11.01|11.46|11.43|11.16|10.73|10.83|10.76|10.5|10.39|11.22|11.1|11.05|11.5|11.54|11.32|11.4|11.6|11.75|11.75|11.55|11.79|11.91|12.3||12.4|12.24|12.25|11.95|11.51|12|12.5|13.23|14.01|14.9|15|15.07|14.92|14.95|15.2|14.65|14.46|14.58|14.02|13.75|13.5|13.5|13.58|13.69||14|13.95|13.5|13.9|13.37|13.79|13.93|13.65|12.43|11.51|11.36|10.95|11.3
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.59|8.58|8.57|8.53|8.6|8.59|8.63|8.61|8.6||8.65|8.64|8.65|8.98|9.18|9.17|9.29|9.2|9.23|9.2|9.28|9.2|9.19|9.18|9.13|8.84|8.81|8.93|9.01|9.02|8.93|8.86|8.76|8.82|8.62|8.68|8.75|8.76|9.03|8.94|9|9.1|9.05|9.11|8.99|9.07|9.13|9.44||9.38|9.35|9.26|9.03|8.96|8.95|8.99|9.03|8.88|8.96|8.84|8.5|8.11|8.15|8.2|8.27|8.2|8.15|8.08|8.09|8.06|8.16|8.03|8.11||8.13|8.11|8.16|8.22|8.04|7.98|8.07|7.96|7.83||7.91|8.01|7.83|7.85||7.89|7.87|7.78|7.72|7.77|7.84|7.91|7.91|7.83|7.79|7.75|7.72|7.73|7.73|7.62|7.71|7.58|7.62|7.7|7.68|7.72||7.71|7.66|7.72|7.71|7.72|7.72|7.83|8.06|8.04|7.91|7.88|7.84|7.82|7.57|7.47|7.13|7.09|6.89|6.85|6.91|7.09|7.12|7.06|7.18|7.08|6.91|6.88|6.95|7.07|7.11|7.09|7.16|7.2|7.2|7.21|7.24|7.35|7.18|7.14|7|7.08|7.21|7.3|7.2|7.27|7.33|7.57|7.71|7.85|7.78|7.69|7.7|7.53|7.48|7.47|7.53|7.41||7.42|7.43|7.55|7.62|7.69|7.68|7.65|7.59|7.68|7.72|7.73|7.79|7.76|7.71|7.98|8|8|7.96|8.06|8.1|8.24|8.33|8.33|8.29|8.3|8.3|8.12|8.08|8.1|8.1|8.03|8.05|8.16|8.14|8.13|8.17|8.14|8.12|8.19|8.23|7.95|7.86|8.02|7.98||7.96|7.97|8.01|7.98|7.81|7.73|7.83|7.85|7.82|7.85|7.9|7.98|7.96|8.05|8.12|8.12|8.19|8.24|8.2|8.18|8.17|8.19|8.21|8.13||8.2|8.15|8.15|8.17|8.33|8.35|8.48|8.29|8.16|7.98|7.89|8.07|7.98
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.14|14.34|14.39|14.61|14.67|15.44|16.67|15.95|15.83||16.12|16.08|15.99|15.86|16.03|16.13|16.15|16.37|16.38|16.37|16.31|16.27|15.54|15.61|15.62|15.66|15.83|15.91|16.1|15.93|16.14|16.3|15.86|15.64|15.57|15.84|15.56|16.32|16.68|16.92|16.63|16.63|16.5|17.26|17.11|17.23|17.06|17.05||17.33|17.11|16.77|16.64|16.36|16.25|16.6|16.65|16.62|17.1|17|17.45|17.86|17.82|18.03|18.4|18.31|18.21|18.43|18.29|18.82|19.12|18.67|18.96||18.94|18.74|18.99|19.2|19.37|19.35|18.82|18.48|17.89||18.19|18.37|18.48|18.29||18.64|18.51|18.5|18.33|18.74|19.21|19.15|18.79|18.61|18.22|18.14|18.16|18.35|18.79|18.87|18.62|18.75|18.64|18.64|19.02|19.52||19.55|19.1|18.65|18.43|17.93|17.88|18.06|18.21|18.22|17.63|17.52|17.45|17.4|17.35|17.21|16.83|16.43|16.14|15.78|15.9|15.9|15.67|16.11|16.52|16.36|16.92|16.97|16.61|16.3|16.34|16.57|16.76|16.77|16.65|16.45|16.84|16.83|17.22|17.13|16.38|16.26|16.21|16.17|16.08|15.49|15.26|15.28|15.32|15.57|15.71|15.78|16.07|15.89|16.15|16.23|16.9|16.73||16.68|16.74|16.56|16.38|16.25|16.27|16.25|16.3|16.29|16.28|16.81|16.62|16.87|16.96|17.22|17.03|17.26|17.42|17.89|18.07|18.24|18.4|18.57|18.36|18.01|17.54|17.53|17.03|16.77|17.02|17.18|16.78|14.58|14.69|14.63|14.69|14.69|14.7|14.79|14.61|14.23|13.93|14.11|13.78||13.84|13.86|13.82|14.01|14.07|14.35|14.46|15.26|15.42|15.38|15.91|15.75|15.47|15.49|15.27|15.29|15.42|15.55|15.91|16.14|15.79|16.2|16.12|15.94||15.84|15.9|15.72|15.34|15.32|15.12|15.09|14.77|14.7|14.56|14.28|13.97|13.62
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|55.09|54.82|54.54|54.5|55.33|56.04|55.62|54.29|54.13||54.8|54.49|53.64|54.65|55.32|54.52|54.1|54.33|54.68|53.9|52.82|51.89|51.9|52.08|52.39|51.8|52.46|53.71|52.44|52.32|52.9|53.59|51.1|50.3|50.3|50.73|50.67|50.14|50.8|52.1|51.71|51.51|51.49|51.56|50.79|50.52|50.5|50.71||51.8|51.98|52.38|52.87|53.34|52.6|52.55|53.45|53.5|53.88|52.82|52.24|53.89|54.18|56.32|56.22|55.4|54.34|54.65|54.3|54.83|55.91|55.75|55.82||56.84|56.86|55.74|55.36|55.8|55.62|54.98|53.47|50.97||52.12|52.25|52.21|52.2||53.15|53.4|52.42|52.34|52.16|52.41|52.85|53.51|54.78|54.94|54.44|55.27|56.09|56.44|55.2|56|56.6|56.12|55.84|57.84|58.37||58.1|58.92|57.82|57.92|57.82|57.39|58.02|58.58|58.73|58.93|58.87|59.16|58.99|59.37|59.9|57.5|54.89|55.92|55.58|54.77|55.41|55.9|54.8|54.16|53.84|52.53|53.05|53.3|53.66|51.04|51.45|52.29|51.17|52.7|52.53|54.45|54.89|56.07|56.59|56.3|57.09|57.26|57.26|57.85|57.09|58.15|60.35|60.2|59.95|60.09|60.77|59.02|57|55.24|56.06|55.63|55.48||57.32|57.11|55.8|56.1|57.46|57.21|57.85|58.18|58.57|58.42|59.43|59.43|60.05|60.11|59.52|58.81|58.63|58.96|58.54|58.13|58.2|58.58|58.98|58.17|57.5|57.47|58.05|58|59|61.03|59.66|60.08|59.5|57.86|57.67|56.98|59.85|59.7|58.2|56.85|57.43|55.89|56.73|55.22||56.15|56.44|56.2|57.1|56.92|56.89|57.6|58.05|58.58|57.64|57.28|57.51|57.5|56.7|53.44|53|52.22|51.95|52.06|52.82|52.58|53.27|52.57|51.85||51.58|51.54|51.86|52.02|53.41|53.75|54.07|53.22|52.79|51.66|51.12|52.02|51.9
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|52.81|53.16|54.6|52.99|53.13|53|52.76|51.53|51.31||51.13|51.14|51.37|51.87|51.9|53.02|53.05|52.5|52.62|52.8|52.79|53.6|53.3|53.95|54.69|54.89|53.54|54.36|55.38|55.8|56|55.46|55.24|55.14|54.69|54.55|53.71|54.33|54.82|56.26|55.48|56.14|56.53|57.27|56.95|56.7|56.78|55.83||55.03|55.11|55.49|54.42|55.55|55.61|54.5|54.59|55.04|55.6|55.1|55.83|56.53|56.46|56.48|57.23|56.91|57.75|57.7|57.97|57.46|57.22|56.86|55.38||54.95|54.31|54.33|54.37|54.77|54.37|54.2|53.62|52.94||52.82|53.33|53.69|53.6||54.28|53.45|53.4|53.3|53.48|54.5|54.71|54.03|53.65|53.45|53.82|53.05|52.8|53.08|52|52.21|52.02|51.75|52.28|51.28|51.92||51.3|50.91|51.21|50.35|51.02|50.52|49.76|49.91|50.05|50.11|51.3|51.17|51.54|51.85|51.74|50.38|51.16|51.84|51.31|50.94|51.55|52.17|50.9|49.9|49.29|49.28|49.48|49.04|47.16|46.62|48.25|49.6|50.6|51.22|50.68|51.47|52.88|52.88|53.41|53.25|53.5|53.72|53.5|52.73|52.8|52.11|56.43|56.44|55.84|55.18|54.92|55.27|55.52|54.87|54.89|54.95|53.63||53.82|52.14|52.7|52.16|51.88|52.2|52.02|51.85|51.95|51.8|50.88|50.56|50.3|50.8|51.09|51.42|50.95|51.33|51.29|51.13|51.75|53.73|53.61|52.69|52.25|53.36|52.5|51.86|52.05|52.07|51.5|51.4|51.93|51.92|51.96|52.07|52.19|52.75|52.39|51.66|50.6|49.6|50.3|51.36||51.26|50.73|50.41|50.81|50.52|50.54|50.35|49.07|48.9|48.1|47.9|47.64|47.37|48.29|48.22|48.34|48|48.32|48.35|47.93|47.84|48.06|46.91|46.57||46.62|46.35|46.44|46.45|46.76|46.5|46.11|45|44.71|44.73|44.14|46.95|47.32
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.18|23.43|23.57|23.37|23.24|23.88|23.57|22.96|22.7||22.62|22.57|23|23.01|23.17|23.54|23.95|23.7|23.62|23.46|23.43|22.45|22.43|22.5|22.5|22.44|22.33|22.53|22.91|22.77|22.82|22.64|22.49|21.2|20.77|21.09|20.98|21.25|21.25|21.67|22.02|21.9|21.7|21.61|21.41|21.39|20.66|20.57||20.7|20.61|20.27|20.29|20.43|20.07|20.17|19.88|19.64|19.41|19.75|19.14|18.91|18.68|18.95|19|19.02|18.86|18.96|19.24|18.27|20.12|20.14|19.96||19.98|20.23|20.11|20.06|19.97|19.39|19.2|19.14|18.86||19.51|19.59|19.47|19.52||19.71|19.42|19.41|19.2|19.43|20.01|19.66|20.07|19.89|19.83|19.52|19.62|19.53|19.68|19.62|19.77|19.83|19.75|19.92|19.96|20.16||20.37|20.43|20.29|20.3|19.63|19.45|19.41|19.65|19.52|19.18|18.52|18.56|18.35|18.19|18.01|17.55|17.33|17.12|16.99|16.9|17.23|17.18|17.07|17.01|17.13|16.9|16.81|16.62|16.52|16.39|16.08|15.24|15.28|15.29|15.21|15.47|15.53|15.28|14.95|14.71|14.81|14.95|15.04|14.6|14.42|14.61|15.21|15.25|15.42|15.62|15.74|15.71|15.46|15.49|15.48|15.57|15.35||15.37|15.07|14.99|14.99|15.01|15.07|15.17|15.14|15.26|15.2|15.33|15.26|15.37|15.54|15.67|15.77|15.79|15.97|16.08|16.07|16.15|16.09|16.19|16.2|16.18|16.06|15.68|15.54|15.62|15.5|15.61|15.44|15.87|15.82|15.77|15.64|15.61|15.62|15.41|15.46|15.03|14.88|14.87|15.2||15.2|15.11|14.93|14.82|14.65|14.57|14.97|15.2|15.47|15.39|15.52|15.43|15.07|15.1|14.73|14.64|14.5|14.55|14.64|14.3|14.63|14.66|14.26|14.07||14.15|14.01|13.87|14|14.18|13.9|13.91|13.53|13.4|13.27|13.12|13.18|13.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.13|10.86|10.32|10.35|10.36|10.47|10.43|10.26|10.2||10.14|10.23|10.3|10.44|10.45|10.47|10.52|10.59|10.54|10.58|10.53|10.54|10.47|10.48|10.53|10.39|10.35|10.47|10.43|10.56|10.57|10.51|10.42|10.39|10.35|10.45|10.45|10.29|10.31|10.42|10.54|10.35|10.28|10.32|10.32|10.46|10.29|10.21||10.24|10.28|10.08|10.13|10.1|10.07|10.18|10.53|10.7|10.45|10.6|10.84|10.88|10.94|11.09|10.86|10.88|10.74|10.92|10.85|10.86|11.05|11.08|10.84||10.86|10.93|10.96|10.92|11.12|11.03|11.04|10.84|10.75||10.8|10.9|10.85|10.84||10.94|10.79|10.84|10.63|10.68|10.71|10.67|10.65|10.64|10.71|10.78|10.84|10.86|10.92|10.92|11.39|11.36|11.28|11.43|11.33|11.46||11.44|11.48|11.52|11.39|11.27|11.18|11.17|11.09|11.13|10.99|11|10.87|11.08|11.04|11.03|10.89|10.7|10.72|10.72|10.57|10.65|10.62|10.26|10.56|11.27|11.04|11.04|11.04|11.04|11.11|11.11|11.08|11.18|11.09|11.11|11.34|11.4|11.37|11.26|10.98|10.99|11.05|10.97|10.85|10.95|10.87|10.94|11.05|11.03|11.2|11.19|11.24|11.16|11.2|11.2|11.21|11.18||11.08|11.02|10.96|10.9|11.1|11.03|11.13|11.23|11.22|11.21|11.4|11.38|11.38|11.49|11.55|11.47|11.39|11.3|11.36|11.29|11.28|11.22|10.96|10.94|10.96|11.05|11.06|10.87|10.71|10.52|10.8|10.93|11.07|11.15|11.14|11.14|10.99|10.96|11.01|11.01|10.71|10.62|10.77|10.73||10.77|10.7|10.74|10.68|10.52|10.49|10.52|10.69|10.7|10.65|10.64|10.7|10.66|10.81|10.89|10.88|10.82|10.81|10.83|10.76|10.76|10.74|10.72|10.6||10.56|10.46|10.65|10.77|10.71|10.76|10.73|10.65|10.62|10.68|10.62|10.71|10.63
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|13.97|14.05|15.25|15.58|16.04|16.18|15.73|15.19|15.02||15.14|14.96|15.02|15.18|15.34|15.34|15.93|15.83|15.55|15.43|15.38|15.34|15.29|15.37|15.44|15.33|15.38|15.51|15.52|15.67|15.7|15.62|15.28|15.21|14.75|15.1|14.6|14.65|14.71|15.02|15.18|15.22|15.47|15.46|15.05|15.24|14.98|14.85||15.25|15.25|14.99|14.68|14.62|14.42|14.35|14.75|14.9|14.86|14.97|14.99|14.89|14.4|14.35|14.51|14.36|14.25|14.2|13.93|14.31|14.38|14.38|14.57||14.64|14.12|14.19|14.07|14.39|14.16|14|13.65|13.12||13.03|13.14|13.25|13.48||13.54|13.28|12.95|12.62|12.53|12.64|12.9|12.98|12.83|12.77|12.97|12.94|12.93|13.32|13.46|13.18|12.68|12.67|12.9|12.97|13.28||13.31|13.46|13.45|13.55|12.92|13.39|12.88|12.97|13.08|12.75|12.82|12.62|12.33|12.3|12.29|11.88|11.63|11.69|11.45|11.3|11.7|11.81|11.4|11.25|11.22|11.2|11.9|11.74|11.51|11.47|11.46|11.87|11.87|11.56|11.18|11.49|11.79|11.88|11.89|11.57|11.6|11.61|11.59|11.31|11.18|11.25|11.36|11.46|11.32|11.28|11.25|11.22|11.26|10.85|10.68|10.72|10.62||10.58|10.61|10.31|10.22|10.21|10.06|10.2|10.26|10.45|10.38|10.56|10.45|10.39|10.44|10.54|10.47|10.41|10.24|10.57|10.51|10.65|11.04|11.23|11.36|11.31|11.14|11.19|11.01|10.72|10.53|10.85|11.28|11.61|11.5|11.25|11.28|11.35|11.24|11.23|11.31|11.22|11.06|11.12|10.96||10.91|10.85|10.71|10.51|10.41|10.39|10.22|10.63|10.76|11.25|11.14|10.79|10.78|10.83|10.79|10.77|10.54|10.47|10.49|10.28|10.35|10.41|10.21|10.17||10.14|10.1|10.03|9.98|9.99|9.94|9.88|9.72|9.56|9.59|9.63|9.55|9.59
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.8|43.48|43.16|43.15|43.22|42.94|42.75|43.17|42.49||41.68|41.8|41.57|42.2|42.17|42.57|42.66|41.8|42.2|42.59|42.08|42|41.21|41.67|42.32|42.18|42.3|42.18|42.4|42.54|42.43|42.02|41.57|41.67|41.12|41.16|40.77|40.72|40.67|41.01|40.8|40.68|40.79|41.5|40.9|41.25|41.62|41.25||41.7|40.55|40.23|39.74|39.33|39.08|38.74|38.76|38.4|38.64|38.75|38.22|38.45|37.8|37.54|36.88|36.08|36|35.24|35.83|35.75|36.69|36.55|36.79||36.78|36.79|37.3|37.11|37.52|37.31|37.01|37.23|36.66||37.15|37.55|37.45|37.42||36.71|37.44|37.62|37.95|37.68|37.79|37.31|36.75|35.59|35.68|35.45|35.56|35.77|35.91|35.6|35.98|36.77|36.51|36.5|36.4|36.92||36.8|36.38|36.26|36.2|36.41|36.56|36.42|36.05|35.75|35.48|35.56|35.49|35.6|35.6|34.86|34.32|33.76|33.75|33.04|33.39|33.51|33.58|33.06|32.68|33.09|33|35.56|35.87|35.77|35.33|35.5|35.7|35.75|36.3|36.26|36.6|36.78|36.94|37.2|36.75|37.55|37.13|37.11|36.6|36.34|36.56|37.31|38.15|38.87|38.43|38.61|38.6|38.49|38.25|38.17|38.19|38.22||37.91|37.97|37.86|37.65|37.76|37.82|37.62|37.87|38.1|38.17|38.07|38|37.73|38.02|38.02|37.93|38.21|38.24|38.45|38.33|38.21|38.56|38.79|38.77|38.55|38.69|38.54|37.76|37.62|37.74|37.92|38.01|36.25|36.89|36.39|36.44|36.34|35.8|35.75|35.73|35.05|34.5|35.34|35.85||36.11|36.61|36.79|36.25|35.94|36.64|37.25|37.53|37.53|37.59|37.62|37|36.9|36.07|36.01|36.06|35.82|36.06|36.29|36.12|36.24|36.3|36.07|36.15||36.51|36.5|36.48|37.01|36.91|36.75|36.67|36.16|35.64|35.4|35.6|36.16|36.05
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.4|20.6|20.99|21.2|21.18|20.98|20.9|20.57|20.44||20.17|20.11|20.02|20.1|20.25|20.43|20.38|20.14|21.1|21.36|21.3|21.44|21.32|21.1|21.22|21.23|20.82|20.83|20.79|20.75|20.55|20.37|20.36|20.13|20.09|20.13|19.8|19.82|19.85|19.84|19.87|19.64|19.58|19.48|19.37|19.32|19.21|19.18||19.4|19.37|19.09|18.9|18.83|18.98|19.03|19.08|18.81|18.69|19.08|19.03|19.13|19.14|19.06|18.95|18.3|17.98|17.96|17.81|17.83|17.75|17.64|17.88||18.03|18.62|18.65|18.5|18.5|18.39|18.17|18|17.84||17.86|17.89|17.86|17.86||18.02|17.97|17.98|18|18.19|18.39|18.22|18.39|18.37|18.4|18.41|18.05|18|18.11|17.93|17.87|17.9|17.89|17.93|18.01|18.21||18.29|18.01|17.86|17.79|17.71|17.58|17.47|17.5|17.49|17.24|17.02|17|16.75|16.82|16.78|17.24|17.31|17.25|16.38|16.29|16.32|16.42|16.34|16.19|16.14|16.02|15.81|15.88|15.84|15.66|15.28|15.56|15.66|15.64|15.82|16.18|16.68|16.62|16.44|16.39|16.35|16.27|16.45|16.38|16.09|16.38|16.5|16.52|16.71|16.59|16.48|16.61|16.7|16.62|16.38|16.35|16.18||16.14|15.96|15.5|15.7|15.77|15.89|15.96|15.88|15.71|15.59|15.54|15.5|15.49|15.46|15.46|15.5|15.5|15.4|15.31|15.5|15.65|15.66|15.72|15.8|15.81|15.04|16.08|15.89|15.95|15.84|15.78|16.06|16.18|16.09|16.05|16.01|15.88|15.8|15.81|15.45|15.25|15.28|15.58|15.5||15.29|14.69|14.57|14.43|14.35|14.3|14.38|14.24|14.15|14.08|14.11|13.94|13.93|13.9|14.04|14.1|14.03|13.93|14.07|14.01|14.06|14.06|14.35|14.35||14.5|14.47|14.47|14.62|14.68|14.51|14.58|14.52|14.52|14.53|14.36|14.45|14.25
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.2|14.22|14.68|14.65|14.65|14.39|13.87|12.59|12.4||12.16|12.43|12.15|12.51|11.93|10.8|11.46|11.71|11.33|11.84|13.06|13.47|13.37|13.28|12.95|12.35|12.12|12.33|12.29|12.65|12.64|12.94|12.65|12.71|12.38|12.48|11.78|12.19|12.63|12.88|12.51|12.74|11.82|12.45|12.33|12.14|12|11.06||11.97|11.52|10.96|10.65|10.38|9.95|10.39|10.32|10.68|10.4|11|10.55|10.43|10.45|10.26|9.92|9.79|9.81|9.9|9.79|9.82|9.76|9.45|9.28||9.18|8.79|8.4|8.05|8.06|7.63|7.63|7.28|6.88||6.98|7.23|7.18|7.29||7.62|7.42|7.26|6.71|6.92|7.04|7.25|7.24|7.63|7.55|7.66|7.79|7.82|7.86|7.71|7.65|7.67|7.54|7.45|7.45|7.83||7.92|8.08|8.12|8.18|8|7.75|7.95|8|7.85|7.8|7.87|7.82|7.71|7.59|7.79|7.65|7.65|7.51|7.35|7.25|7.35|6.74|6.76|6.88|6.79|6.54|6.79|6.66|6.79|6.42|6.38|6.47|6.43|6.64|6.41|6.42|6.45|6.4|6.35|6.29|6.25|6.3|6.4|6.21|6.02|6.15|6.4|6.38|6.54|6.43|6.42|6.67|6.57|6.54|6.54|6.59|6.18||6.12|6.1|5.95|5.92|5.94|5.98|6.04|6|6.04|5.95|5.88|5.91|5.83|5.88|5.83|5.56|5.8|5.75|5.54|5.54|5.51|5.45|5.44|5.46|5.55|5.42|5.41|5.5|6.4|6.82|6.75|6.89|7|6.95|6.83|6.88|6.75|6.26|5.92|5.87|5.77|5.8|6.01|5.98||5.95|5.97|6.09|5.81|5.8|5.76|5.85|6.09|6.33|6.11|6.03|5.99|5.88|5.67|5.65|5.65|5.25|5.2|5.22|5.15|5.11|5.25|5.15|5.13||5.16|5|4.89|5.08|5.01|5.01|5.08|5.04|4.93|4.67|4.89|5.19|5.04
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.97|3.98|4.07|4.03|4.08|4.07|3.93|3.75|3.73||3.76|3.67|3.68|3.78|3.85|3.6|3.61|3.51|3.55|5.95|5.95|5.83|5.82|5.93|5.92|6|5.8|5.9|5.85|5.96|6.03|5.95|5.92|5.89|5.84|5.86|5.92|5.92|5.95|6|5.8|5.77|5.85|5.79|5.35|5.35|5.38|5.44||5.33|5.18|5.24|5.15|5.12|5.08|5.12|5.12|5.22|5.32|5.28|5.15|5.01|5.01|5.05|5.05|5.02|5.01|5.02|5.1|5.11|5.2|5.2|5.3||5.44|5.43|5.39|5.45|5.48|5.34|5.27|5.29|5.15||5.28|5.32|5.35|5.36||5.6|5.6|5.58|5.46|5.55|5.75|5.68|5.71|5.79|5.9|5.9|5.78|5.76|5.89|5.82|5.8|5.63|5.56|5.7|5.7|5.93||5.88|5.87|5.78|4.73|4.72|4.73|4.79|4.95|4.95|4.9|4.97|4.98|5.03|4.95|4.96|4.92|4.86|4.9|4.79|4.76|4.9|4.85|4.8|4.78|4.72|4.42|4.63|4.65|4.3|4.13|4.13|4.28|4.37|4.42|4.34|4.5|4.64|4.62|4.66|4.28|3.88|7.13|7.24|7.09|7.06|7.07|7.2|7.47|7.41|7.51|7.5|7.87|7.9|7.88|7.76|7.61|7.48||7.48|7.36|7.21|7.21|7.11|7.16|7.22|7.02|6.98|6.9|6.97|7.12|7.25|7.31|7.18|7.18|7.22|7.17|7.23|7.25|7.5|7.71|7.63|7.81|7.97|7.86|7.8|7.76|7.42|6.52|8.45|8.62|8.77|8.67|8.71|8.55|8.54|8.46|8.5|8.23|8.07|7.66|7.72|7.35||7.1|7.12|7.1|7.08|7.05|7.31|7.52|7.25|7.24|7.05|7.06|6.9|6.86|7.18|7.19|7.17|7.08|7.09|7.08|6.95|7.34|7.53|7.57|7.62||7.46|7.46|7.52|7.8|7.77|7.92|7.88|7.88|7.79|7.77|7.75|8|8.19
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.2|19.12|18.75|18.9|19.02|19.4|19.2|18.6|18.99||19.17|19.1|19.12|19.25|19.24|19.33|19.28|19.25|19.34|19.35|19.65|19.51|19.56|19.62|19.31|19.69|19.6|19.6|19.45|19.4|19.64|19.73|19.64|19.69|19.78|19.73|19.82|19.83|20.23|19.86|20.38|20.67|20.5|20.43|20.13|19.88|19.9|20.5||20.56|21.18|21.21|21.13|21.07|20.81|20.72|20.54|20.52|20.5|20.73|21.18|21.23|21.25|21.59|21.55|21.27|21.1|21.24|21.1|21.75|22.39|22.36|25.32||25.54|25.87|25.9|25.92|26.09|26.21|25.91|25.59|24.9||24.87|25.01|25.36|25.43||25.88|25.79|25.81|25.67|25.78|26.38|26.52|26.49|26.31|26.12|25.17|25.34|26.03|26.62|26.79|27.11|26.79|26.62|26.72|26.74|26.54||26.08|25.06|25.07|24.5|24.91|24.61|25.04|25.17|25.06|24.92|24.46|24.21|23.95|23.66|23.53|22.7|22.53|23.42|22.78|22.83|22.99|22.83|22.9|23.13|23.45|22.75|23.48|23.12|23|22.91|22.79|23.29|23.33|23.74|23.5|24.07|24.41|24.58|24.43|23.92|23.87|23.8|24.16|24.35|24.31|24.48|24.47|24.45|24.68|24.33|24.44|24.85|24.9|25.19|25.63|25.47|25.43||25.2|25.24|25.46|25.39|25.32|25.31|25.42|25.51|25.71|25.74|25.61|25.81|25.95|25.97|26.23|26.18|26.36|26.79|26.74|26.52|26.63|27.01|27.45|27.15|27.1|27.14|26.96|26.62|26.53|26.43|26.75|26.98|26.85|28.41|28|27.81|27.73|27.54|27.43|27.34|26.58|26.15|26.46|26.08||26.1|26.01|26.1|25.73|25.82|26.05|26.77|27.05|26.87|26.7|27.06|26.81|26.25|26.69|26.74|26.79|27.05|26.95|26.86|26.95|27.25|27.17|26.78|26.9||27.06|27.07|26.7|26.35|26.21|25.85|25.81|25.6|25.15|25|24.9|24.05|24.36
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|27|27.26|27.07|27.38|27.34|28.2|27.11|26.46|26.41||26.73|26.73|26.7|26.8|26.88|26.88|26.65|26.76|26.48|26.35|26.16|25.68|25.63|25.82|26|26.28|26.39|26.48|26.3|26.55|26.36|26.14|25.8|26.24|25.8|25.16|24.25|24.2|24.14|23.99|24.07|24.18|24.11|24.15|24.12|24.25|24.16|24.27||24.45|26.78|26.59|26.65|26.14|25.59|25.68|25.28|25.38|25.48|25.51|25.7|25.87|25.8|26.12|26.11|25.82|25.45|25.31|25.5|25.75|26.15|25.85|25.52||25.6|25.98|26.1|26.28|26.46|26.45|26.6|26.79|25.93||26.64|26.8|26.54|26.65||26.84|26.55|26.38|26.19|26.21|26.55|26.77|27.11|27.3|26.83|26.32|26.14|26.18|26.28|26.16|26.53|26.76|26.52|26.57|26.5|26.73||26.57|26.43|26.3|26.54|24.88|24.41|24.41|24.36|24.13|23.88|23.96|23.75|23.74|23.6|23.73|22.97|22.83|22.73|22.64|22.36|22.6|22.55|22.57|22.07|21.77|21.81|21.43|21.25|21.09|21.18|21.59|21.44|21.78|21.93|21.86|21.98|22.23|22.26|22.04|21.94|22.23|22.27|22.32|22.54|22.09|22.21|22.14|22.36|22.3|22.26|22.23|22.45|22.8|22.82|22.69|22.58|22.67||22.93|22.73|22.41|22.16|22|21.8|21.82|22.82|22.79|22.61|23.01|23.07|22.95|23.1|23.25|23.33|23.46|23.32|23.52|23.47|23.82|23.93|23.8|23.64|23.85|23.88|23.55|23.71|23.48|24.11|23.91|24.11|24.34|24.16|24.37|24.43|24.31|23.88|23.55|23.53|23.2|22.4|21.98|22.12||22.32|22.51|22.39|22.34|22.07|22.04|22.21|22.4|22.35|22.34|22.68|22.52|22.23|22.36|22.11|22.05|21.9|21.9|21.73|21.25|21.25|21.71|21.63|21.54||21.43|21.34|21.21|21.18|21.5|21.41|21.21|21.77|21.62|21.48|21.16|21.05|20.82
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|11.35|11.67|11.78|11.87|11.83|11.74|11.7|11.55|11.42||11.24|11.69|11.68|12.04|12.02|12.33|12.28|12.39|12.61|13|12.82|12.82|13.01|12.4|12.04|11.79|11.34|11.42|11.39|10.95|10.48|10.42|10.37|10.32|9.82|9.76|9.51|9.68|9.75|10.03|10.06|9.9|9.94|10.35|9.88|10.03|9.95|9.89||10.75|11.02|11.16|11.16|11.09|11.18|10.78|10.46|10.98|10.93|12.37|14.05|14.3|14.96|14.93|14.82|14.66|14.54|14.45|13.96|14.16|14.34|14.2|14.01||14.08|14.42|13.91|13.64|13.36|13.03|13.31|12.89|12.54||12.93|13.14|13.01|13.24||13.46|13.21|12.94|12.68|12.71|12.82|12.71|12.93|13.09|12.95|12.44|12.36|12.46|12.69|12.67|12.72|12.49|12.29|12.29|12.15|12.67||12.5|12.12|11.9|11.81|11.49|11.34|11.71|11.07|10.75|10.51|10.13|10.06|10.11|10.17|10.31|9.64|9.53|9.64|9.72|9.75|9.8|7.72|7.73|7.52|7.4|7.28|7.31|7.43|7.28|7.09|7.17|7.48|7.71|7.68|7.67|8.06|8.11|8.1|8.11|8.14|8.13|7.77|7.68|7.64|7.57|7.37|7.42|7.65|7.63|7.67|7.75|7.86|7.76|7.78|7.82|7.64|7.57||7.86|7.89|7.93|7.86|7.81|7.9|8.42|8.56|8.47|8.25|8.18|8.02|8.15|8.16|8.24|8.21|8.07|8.05|7.75|7.68|7.64|7.65|7.48|7.39|7.41|7.28|7.2|6.83|5.64|5.52|5.49|5.36|5.59|5.6|5.59|5.54|5.56|5.56|5.84|5.8|5.55|5.33|5.34|5.17||5.16|5.16|5.18|5.1|5.09|5.25|5.25|5.28|5.42|5.5|5.51|5.32|5.24|5.34|5.32|5.31|5.2|5.17|5.39|5.42|5.38|5.33|5.34|5.47||5.36|5.22|5.17|5.22|5.16|5.09|5|4.81|4.75|4.62|4.64|4.67|4.6
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|38.99|38.9|38.52|38.38|39|38.59|38.31|37.24|36.92||37.72|37.1|36.67|37.47|38.09|39.07|38.25|38.21|38.5|38.74|39.07|38.75|38.67|39.36|38.94|39.04|38.66|39.52|39.27|38.41|39.12|40.43|39.93|39.84|39.53|39.64|39.69|40.34|41.42|42.33|42.93|42.05|41.5|41.41|41.53|41.68|40.41|40.61||42.23|42.61|42.41|42.26|41.93|41.9|42.81|42.52|41.91|41.44|41.63|41.87|41.53|41.21|42.84|43.06|42.58|41.24|41.4|41.38|41.49|42.73|41.15|41.23||41.3|42.06|41.94|41.97|42.05|40.7|40.3|40.18|39.09||39.42|39.98|39.89|39.97||40.34|40.16|39.92|39.77|39.89|40.73|41.29|41.86|42.09|41.82|41.03|41.03|42.15|42.85|42.25|42.84|41.47|40.9|41.2|41.07|41.56||41.51|41.33|40.88|40.8|40.1|40.67|40.36|40.2|40.05|39.52|39.64|39.42|39.74|39.64|39.07|36.82|36.78|36.44|35.4|37.8|38.5|38.55|38.16|38.48|38.23|37.2|37.83|38.05|38.04|37.68|36.7|36.53|37.31|37.72|37.22|38.61|38.98|39.26|38.81|37.71|37.93|37.79|38.27|37.69|38.06|38.26|38.97|39.15|40.1|40.2|40.05|40.3|40.26|40|39.64|39.48|39.55||39.47|39.72|39.72|39.72|39.28|38.91|39.06|38.91|39.32|39.36|39.27|39.2|38.78|38.25|38.67|38.45|38.47|38.76|39.36|39.4|39.92|40.26|40.65|40.87|40.74|39.77|39.42|39.2|39.71|40.12|39.81|40.05|38.39|38.45|38.11|38.47|38.61|37.9|37.79|37.22|36.09|35.71|35.54|34.89||34.98|35.08|35.22|36.04|35.82|36.23|37.09|37.23|37.09|36.81|36.88|36.48|35.59|36.42|36.38|36.33|36.17|36.38|36.36|36.1|36.36|36.22|36.31|36.4||36.29|36.02|35.41|34.74|34.51|34.11|34.13|33.58|33.4|33.16|32.45|32.14|31.77
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|46.76|47.15|47.05|45.8|46.1|46.83|46.31|45.15|44.77||46.19|43.89|44.2|44.1|44.78|43.94|42.5|42.27|42.7|42.46|42.77|41.89|41.72|43.14|42.67|41.95|41.17|42.1|42.54|42.55|42.9|43.46|41.57|40.91|40.57|41.42|40.95|41.58|42.98|43.64|44.24|42.76|42.05|42|43.31|43.19|42.9|43.57||44.41|45.89|46.09|45.8|46.25|45.55|47.08|46.42|45.59|45.72|45.5|45.82|46.17|45.91|46.35|45.34|43.99|43.17|42.39|42.06|42.02|42.04|36.94|37.22||37.9|39.03|38.09|38.37|38.78|37.68|37.26|36.56|35.44||35.68|36.25|35.65|35.77||36.1|35.03|34.58|34.44|34.66|35.83|36.58|36.4|36.52|36.33|35.6|36.31|37.13|37.68|36.86|37.35|37.84|36.66|37.25|37.05|37.46||37.5|36.9|36.8|37.36|36.79|37.05|37.31|36.79|37|37.52|35.79|35.51|35.03|34.65|34.93|33.27|33.52|32.88|31.53|32.54|33.12|33.71|33.53|33.91|33.47|32.14|32.8|32.79|32.86|31.17|29.71|29.75|29.72|30.26|29.94|30.42|30.81|30.47|29.7|28.76|28.73|28.37|28.85|28.92|29.1|29.19|29.85|29.86|30.51|30.75|31.01|31.15|30.92|30.61|30.81|30.34|30.1||30|30.2|30.85|30.89|29.65|29.69|29.86|29.59|29.89|29.4|29.26|29.11|29.15|28.41|28.56|28.45|28.42|28.38|28.8|28.89|28.7|28.66|28.65|28.2|27.92|27.77|27.95|27.83|28.05|28.44|28.69|29.56|30.38|30.47|30.14|30.36|30.67|30.2|29.45|28.9|28.44|28.6|28.68|28.76||28.93|28.93|28.5|28.33|28.31|28.71|30.22|30.51|30.15|30.17|30.03|30.08|29.6|30.02|30.19|30.42|30.3|30.43|30.36|30.88|31.25|30.36|30.17|29.8||29.36|29.32|28.91|28.67|28.42|28.27|28.11|27.46|27.23|27.15|26.56|26.24|25.92
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.85|33.38|33.5|33.95|33.85|33.67|33.8|33.45|32.87||32.59|32.58|32.74|33.17|33.57|33.33|32.75|32.42|31.97|31.98|32.13|31.96|31.89|31.93|31.66|32.13|32.19|32.11|32.03|31.8|31.51|31.44|31.42|31.53|31.66|31.84|31.56|31.54|31.79|31.65|31.82|31.94|31.89|31.88|31.92|31.68|31.62|31.61||32.19|32.27|31.82|31.72|32|32.09|31.46|30.13|30.43|30.82|30.72|30.88|30.97|30.96|31.3|31.76|31.47|31.18|31.08|30.9|31.03|31.51|31.78|32.06||32.3|32.21|32.12|31.88|31.72|31.81|31.52|31.54|30.98||31.22|31.33|31.22|31.26||31.41|31.28|31.24|31.1|31.17|31.43|31.36|31.42|31.41|31.53|31.22|31.19|30.82|31.19|31.11|31.18|30.76|30.08|29.82|29.7|30.09||29.96|29.75|29.48|29.42|29.25|29.25|29.3|29.35|29.28|28.28|28.41|28.42|28.61|28.53|28.35|27.41|27.44|27.79|27.09|27.04|27.82|28.28|28.44|28.21|28.39|27.51|27.3|28.05|28.42|27.83|28|28.6|28.83|29.41|29.39|29.13|29.53|29.25|28.2|27.91|28.14|28.34|28.56|28.34|27.93|27.71|28.02|28.18|28.58|28.89|29.2|28.97|28.89|29.02|29.1|29.1|28.69||28.16|28.59|29.18|28.98|30.3|30.63|30.63|31.01|31.04|31.03|31.44|31.37|31.54|31.5|31.54|31.58|31.71|31.89|31.82|31.65|31.83|31.92|32.08|31.86|31.03|31.88|31.86|31.87|31.97|31.82|31.56|31.58|31.24|31.45|31.3|31.54|31.65|32.74|32.61|32.34|31.93|31.39|32.09|31.78||31.74|31.66|31.79|31.66|31.35|31.62|31.75|32.17|32.03|32.09|32.04|31.93|31.84|31.79|31.65|31.89|31.84|31.96|32.24|32.28|32.25|31.43|31.24|31.3||31.27|31.08|30.95|30.96|30.3|30.14|30.02|29.2|28.52|28.16|28.16|28.44|28.41
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|27.21|27.38|27.8|27.74|28.66|30.16|29.1|28.49|28.32||28.27|27.95|28.08|29.09|29.48|29.12|27.45|27.48|27.24|26.92|27.32|27.18|27.26|28.54|28.18|27.41|26.82|27.25|27.23|26.8|27.62|28.68|28.36|28.17|28.41|29.17|28.84|29.08|31.02|31.99|31.99|30.55|30.53|31.05|30.77|31.32|30.52|30.73||31.86|32.1|31.59|30.7|31.5|32.85|33.85|33.06|33.13|33.35|33.01|33.58|33.45|33.88|34.05|34.6|32.15|31.75|31.68|31.2|31.1|32.48|30.49|31.3||31.16|31.89|32.74|31.15|30.75|29.74|28.98|28.75|27.56||27.65|28.25|27.46|27.86||28.34|27.64|27.56|28.56|28.98|29.25|29.36|29.12|29.63|29.58|28.75|28.5|28.82|29.36|29.04|29.04|28.07|27.11|27.32|28.19|27.71||27.76|28.05|28|26.7|24.44|24.51|24.55|24.76|24.75|24.29|24.16|24.23|24.39|23.93|23.77|22.84|22.73|22.47|20.8|21.75|22.7|22.98|22.54|22.53|22.36|21.43|21.82|21.63|21.5|20.76|20.9|20.93|21.5|21.68|21.66|22.21|22.96|22.95|22.09|21.93|21.96|21.73|22.15|21.66|21.45|22.52|22.75|23|22.48|22.45|22.66|23.2|23.66|23.7|23.07|22.84|22.85||22.98|23.14|23.23|22.92|22.46|22.53|23.03|23.07|23|22.3|22|21.45|21.62|21.8|22.16|21.52|21.63|21.6|21.5|21.35|21.18|21.41|22.05|22.29|21.89|21.79|21.84|21.35|21.48|21.23|21.18|20.68|20.54|20.91|20.74|20.8|20.56|20.27|20|19.89|19.72|19.45|19.45|18.81||18.66|18.97|18.98|18.93|19.3|19.45|19.64|19.43|19.3|19.08|19.27|19.5|19.18|19.68|19.86|20.05|19.64|19.64|19.77|19.86|20.05|20.09|20.06|20.15||20.09|20.26|20.05|19.8|19.87|19.12|18.98|19.09|18.52|18.02|17.84|17.28|16.88
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.06|7.11|7.15|7.19|7.47|7.36|7.47|7.39|7.29||7.34|7.41|7.4|7.44|7.48|7.41|7.32|7.38|7.33|7.24|7.37|7.45|7.45|7.47|7.47|7.47|7.52|7.56|7.61|7.64|7.74|7.69|7.54|7.52|7.34|7.4|7.39|7.4|7.44|7.4|7.34|7.26|7.19|7.33|7.03|7|6.91|6.81||7.03|7.02|6.98|6.9|6.98|6.95|6.9|6.79|6.71|6.86|6.82|7.04|7.06|7.18|7.21|7.28|7.23|7.11|7.13|7.08|7.01|7.18|7.14|7.16||7.27|7.31|7.29|7.21|7.39|7.38|7.16|7.18|6.94||7.01|6.98|6.96|6.97||6.96|6.88|6.85|6.85|6.89|6.79|6.77|6.82|6.85|6.87|6.86|6.85|6.91|6.89|6.87|6.92|6.86|6.8|6.87|6.91|6.94||7.05|7.03|7.12|6.97|6.74|6.68|6.66|6.77|6.78|6.73|6.7|6.69|6.68|6.63|6.72|6.5|6.36|6.33|6.32|6.29|6.51|6.52|6.45|6.4|6.3|6.16|6.18|6.27|6.25|6.17|6.22|6.23|6.26|6.33|6.31|6.4|6.38|6.32|6.29|6.19|6.28|6.28|6.23|6.17|6.14|6.09|6.1|6.17|6.21|6.13|6.14|6.26|6.11|6.26|6.21|6.12|6.09||6.08|6.03|5.92|5.85|5.96|5.95|6.03|6.01|6.21|6.23|6.31|6.33|6.51|6.52|6.67|6.57|6.48|6.53|6.72|6.97|7.01|7.13|7.17|7.26|7.38|7.35|7.37|7.28|7.37|7.36|7.29|7.22|7.23|7.13|6.92|6.82|6.78|6.75|6.79|6.71|6.54|6.46|6.53|6.52||6.57|6.62|6.65|6.74|6.66|6.71|6.8|6.92|6.98|6.94|6.96|6.93|6.87|6.98|7.1|7.13|7.12|6.99|6.81|6.89|6.81|6.8|6.76|6.66||6.73|6.66|6.58|6.66|6.67|6.65|6.62|6.42|6.29|6.27|6.24|6.28|6.23
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.27|18.55|18.66|18.19|18.23|18.48|17.91|17.67|17.52||17.93|18.07|17.95|18.17|18.2|18.43|18.36|18.52|18.04|17.86|17.73|17.59|17.45|17.71|17.54|17.3|17.26|17.29|17.25|17.16|17.4|17.61|17.29|17.28|17.29|17.57|17.55|17.7|17.92|18.07|17.89|17.62|17.52|17.62|17.66|17.89|17.92|17.95||18.19|18.06|17.91|17.82|17.73|17.64|18.04|18.24|18.13|18.2|18.2|18.38|18.5|18.48|18.36|18.2|17.93|17.67|17.54|17.12|17.14|17.2|16.92|16.77||16.82|17.23|17.02|16.8|16.88|16.38|16.18|15.9|15.66||16|16.19|16.23|16.37||16.23|16.06|15.93|15.74|15.71|16.15|16.47|16.58|16.5|16.53|16.25|16.39|16.59|16.75|16.68|17.02|16.7|16.39|16.02|16.02|16.26||16.18|16.27|15.95|15.59|15.27|15.23|15.38|15.37|15.39|15.62|15.32|15.35|15.24|15.12|14.96|14.65|14.68|15.05|14.64|14.77|14.71|14.71|14.76|14.76|14.16|13.85|13.98|13.95|13.86|13.7|13.48|13.62|13.79|14.14|14.05|14.49|14.69|14.99|14.8|14.18|14.16|14.03|14.37|14.24|14.18|14.11|14.45|14.55|14.74|14.79|14.91|15.12|15.05|14.79|14.87|15|14.97||14.79|14.73|15.18|15.15|15.27|15.31|15.6|15.3|15.29|15.27|15.36|15.37|15.32|15.18|15.34|15.2|15.3|15.24|15.35|15.35|15.34|15.34|15.29|15.45|15.38|15.44|15.54|14.91|15.49|15.64|15.76|15.67|15.92|15.99|15.97|16.02|16.06|15.96|15.79|15.53|15.41|15.18|15.3|14.88||14.79|14.8|14.58|14.65|14.53|14.95|15.14|15.1|15|15.04|15.11|14.99|14.47|14.73|14.58|14.47|14.64|14.61|14.86|14.69|14.87|14.88|14.75|14.72||14.73|14.78|14.62|14.79|14.7|14.79|14.79|14.71|14.58|14.38|14.38|13.96|13.63
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.57|16.42|16.06|16.09|16.25|16.38|16.02|15.49|14.9||14.99|15.17|15.02|14.8|15.2|15.54|15.36|15.41|14.85|14.67|14.7|14.45|14.41|14.46|14.32|14.42|14.35|14.66|14.75|14.43|14.57|14.85|14.61|14.55|14.4|14.51|14.42|14.95|15.48|15.62|15.52|15.55|15.42|15.36|15.62|15.71|15.79|15.92||16.59|16.8|16.35|16.09|16.04|15.85|16.19|16.15|15.95|15.3|14.61|14.83|14.5|14.65|14.66|14.36|14.14|14|14.09|14.02|13.77|14.07|13.68|13.91||14.3|14.36|14.54|14.28|14.43|14.23|13.9|13.64|13.34||13.12|13.23|13.25|13.42||13.54|13.56|13.85|13.36|13.55|13.47|13.4|13.48|13.55|13.49|13.13|12.96|13.52|13.96|14.21|14.29|14.42|14|13.88|14.3|14.47||14.39|14.4|13.95|13.8|13.45|13.3|13.33|13.29|13.42|13.55|13.59|13.59|13.58|13.66|13.4|12.91|12.79|12.74|12.48|12.58|12.67|12.49|12.42|12.59|12.72|12.39|12.84|12.83|12.8|12.52|12.37|12.42|12.75|12.83|12.75|12.75|13.26|13.23|12.77|11.6|11.7|11.72|11.99|11.9|11.83|12.16|12.26|12.36|12.67|12.75|12.66|12.6|12.3|12.2|12.12|12.11|11.74||11.51|11.56|11.28|11.08|11.05|11.12|11.19|10.98|11.07|11.18|11.12|10.97|11.14|11.05|11.06|11.1|11.22|11.21|11.51|11.55|11.65|11.85|12.02|12.14|12.01|11.76|11.77|11.72|11.62|11.68|11.85|12.07|11.96|11.93|11.76|11.76|11.86|11.67|11.66|11.5|10.93|10.7|10.5|10.12||10.1|10.19|10.3|10.18|10.15|10.45|10.56|10.55|10.6|10.65|10.79|10.91|10.61|10.73|10.84|10.84|10.61|10.52|10.48|10.48|10.76|10.81|10.76|10.93||10.76|10.73|10.63|10.6|10.46|10.31|10.4|10.42|10.3|10.4|10.17|10|9.91
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.94|27|27.02|26.98|27|26.7|26.96|26.82|26.73||27|26.97|27|27.2|27.23|27.37|27.64|27.47|27.44|27.21|27|26.92|26.81|27|26.62|26.66|26.8|27.68|27.67|27.27|27.22|27.01|26.99|26.94|26.88|27|26.97|26.81|26.83|26.74|26.9|26.95|26.87|26.67|26.52|26.54|26.47|26.34||26.56|26.57|26.5|26.35|26.34|26.51|26.65|26.71|26.81|27.09|27.34|27.55|27.76|27.87|27.78|27.19|26.31|26.23|26.22|26.3|26.26|26.85|26.7|26.9||27.01|26.97|26.9|26.59|26.76|26.49|26.91|26.77|26.1||26.1|26.26|26.35|26.45||26.44|26.42|26.71|26.67|26.65|26.81|26.81|26.85|27|27.33|27.64|27.6|27.55|27.68|27.71|27.79|27.73|27.63|27.6|27.53|27.46||27.74|27.86|27.5|27.9|27.76|27.44|27.25|27.2|27.13|26.64|26.94|26.77|26.7|26.45|26.25|25.93|25.61|25.5|25.1|24.85|24.93|24.83|24.68|24.57|24.74|24.5|24.45|24.44|24.5|24.27|24.27|24.25|24.35|24.52|24.53|24.67|24.75|25.44|25.61|25.5|25.38|25.3|25.21|25.12|25.15|25.43|25.69|25.86|25.97|26.22|26.3|26.37|26.52|26.53|26.52|26.82|26.98||26.97|27.15|27.04|26.96|26.81|26.87|26.85|26.78|26.74|26.77|26.7|26.8|26.66|26.7|26.69|26.9|26.89|26.85|27.01|27.08|27.25|27.05|26.73|25.87|25.76|25.59|25.66|25.53|25.53|25.65|25.63|26.19|25.88|25.75|25.55|25.75|25.79|25.48|25.2|25.11|24.63|24.5|24.69|24.62||24.67|24.82|25|25.03|25.03|25.03|25.15|25.03|25.04|24.93|24.92|24.95|25.11|25.24|25.26|25.34|25.35|25.34|25.31|25.31|25.34|25.64|25.61|25.75||25.81|25.73|25.5|25.72|25.74|25.73|25.7|25.42|25.25|25.19|24.99|24.83|24.64
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.24|20.37|20.35|20.25|19.89|19.3|19.07|18.97|18.95||19|18.99|19.14|19.43|19.62|19.74|19.77|19.74|19.73|19.63|19.68|19.58|19.67|19.96|19.88|19.8|19.82|19.85|19.75|19.79|19.65|19.54|19.28|19.45|19.67|19.39|19.33|19.14|19.18|19.24|19.19|19.3|19.56|19.73|19.66|19.48|19.26|19.19||19.09|19.01|18.99|18.84|18.78|18.71|18.8|18.67|18.83|18.6|18.91|18.99|18.84|18.67|18.97|18.92|18.9|18.65|18.68|18.65|18.81|18.88|18.79|18.65||18.65|18.45|17.99|17.95|17.99|18.07|18.14|18.22|18.29||18.33|18.4|18.25|18.24||18.32|18.35|18.33|18.34|18.48|18.61|18.42|18.93|19.15|19.01|19.08|18.97|18.99|19.25|19.23|19.23|18.82|18.92|19.46|19.46|19.64||19.25|19.16|19.11|18.97|18.96|18.94|18.95|19.08|19.01|18.81|18.69|18.53|18.42|18.42|18.39|18.37|18.45|18.4|18.39|18.34|18.39|18.53|18.39|18.34|18.55|18.39|19.22|19.07|19.21|19.2|19.29|19.35|19.35|19.46|19.49|19.64|19.69|19.77|19.91|19.71|19.69|19.35|19.31|19.24|19.21|19.6|19.91|20.12|20.15|20.12|20.05|20.09|19.99|19.99|19.91|19.85|20.03||20.13|20.22|20.24|20.37|20.26|20.22|20.24|20.22|20.26|20.26|20.22|20.18|20.15|20.26|20.25|20.18|20.22|20.26|20.13|20.03|19.88|19.9|20.01|19.71|19.89|19.97|20.03|19.97|20.03|19.98|19.95|19.89|20.01|20.71|20.78|20.62|20.63|20.49|20.45|20.49|20.51|20.47|20.73|20.48||20.77|20.71|20.68|20.63|20.41|20.52|20.77|20.85|20.71|20.49|20.52|20.32|20.61|20.48|20.52|20.64|20.71|20.79|20.99|21.09|21.17|21.24|21.22|21.19||21.31|21.39|21.33|21.38|21.33|21.34|21.33|21.34|21.28|21.17|21.21|21.4|21.32
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.5|5.67|5.84|5.58|5.55|5.45|5.38|5.34|5.26||5.14|5.09|5.07|5.05|5.21|5.28|5.1|5.22|5.27|5.08|4.88|4.78|4.78|4.72|4.7|4.68|4.54|4.65|4.72|4.64|4.71|4.57|4.47|4.34|4.01|4.07|4.04|4.07|4.1|4.06|3.94|3.87|3.83|3.91|3.87|3.79|3.75|3.69||3.67|3.59|3.37|3.37|3.39|3.32|3.46|3.38|3.23|3.29|3.58|3.57|3.64|3.54|3.57|3.85|3.76|3.8|3.83|3.73|3.92|3.99|3.89|4.08||4.03|3.8|3.76|3.72|3.61|3.41|3.36|3.4|3.31||3.21|3.27|3.34|3.46||3.5|3.45|3.43|3.28|3.21|3.21|3.18|3.46|3.52|3.54|3.41|3.46|3.39|3.48|3.42|3.32|3.24|3.19|3.18|3.07|3.04||3.01|3.03|2.96|2.96|2.88|2.75|2.82|2.8|2.72|2.64|2.56|2.25|2.3|2.31|2.35|2.18|2.06|2.02|1.85|1.83|1.9|1.92|1.98|1.92|1.86|1.8|1.83|1.81|1.77|1.67|1.75|1.82|1.79|1.86|1.81|1.85|1.86|1.96|1.9|1.77|1.76|1.75|1.68|1.67|1.67|1.65|1.77|1.89|1.86|1.84|1.92|1.9|2|2.03|2.09|2.09|2.03||2.03|2.06|1.96|1.92|1.87|1.86|1.84|1.79|1.85|1.8|1.75|1.76|1.78|1.77|1.78|1.75|1.71|1.77|1.87|1.9|1.9|1.97|1.93|1.93|1.84|1.9|1.98|1.92|1.83|1.81|1.76|1.98|2.01|2.1|2.08|1.96|1.96|1.96|1.95|1.9|1.84|1.8|1.82|1.76||1.72|1.76|1.75|1.71|1.64|1.58|1.71|1.76|1.67|1.64|1.68|1.64|1.67|1.68|1.67|1.67|1.63|1.63|1.63|1.54|1.52|1.53|1.52|1.47||1.45|1.44|1.43|1.45|1.45|1.41|1.41|1.38|1.37|1.29|1.28|1.36|1.34
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.13|4.45|4.47|4.36|4.46|4.49|4.51|4.55|4.52||4.64|4.59|4.46|4.51|4.47|4.53|4.53|4.63|4.79|4.75|4.79|4.56|4.51|4.45|4.42|4.51|4.48|4.52|4.53|4.39|4.46|4.33|4.24|4.22|4.17|4.16|4.08|4.08|4.18|4.25|4.35|4.27|4.24|4.24|4.14|3.56|3.6|3.54||3.49|3.49|3.48|3.48|3.47|3.52|3.52|3.49|3.55|3.5|3.47|3.56|3.45|3.47|3.49|3.44|3.41|3.39|3.32|3.33|3.36|3.41|3.32|3.28||3.24|3.24|3.32|3.24|2.92|2.84|2.82|2.8|2.78||2.77|2.77|2.82|2.84||2.83|2.86|2.83|2.82|2.84|2.78|2.78|2.79|2.79|2.86|2.84|2.82|2.76|2.78|2.82|2.87|2.84|2.73|2.82|2.78|3.02||2.99|2.97|2.97|2.97|2.94|2.84|2.83|3.02|3.07|2.96|2.96|3.01|3.87|4.01|4.12|4.05|3.75|3.73|3.79|3.75|3.91|3.98|3.76|3.68|3.61|3.74|3.79|3.9|3.84|3.73|3.83|3.97|4.09|4.06|4.02|4.41|4.47|4.42|4.45|4.3|4.29|4.33|3.77|4.06|4.07|3.86|3.83|4.09|4.1|4.1|4.09|4.06|3.88|3.72|3.66|3.56|3.55||3.56|3.58|3.56|3.52|3.5|3.48|3.51|3.47|3.53|3.51|3.5|3.64|3.69|3.7|3.77|3.71|3.6|3.59|3.59|3.64|3.58|3.58|3.5|2.94|2.9|2.88|2.82|2.79|2.78|2.82|2.78|2.73|2.65|2.71|2.71|2.78|2.86|2.91|2.92|2.82|2.76|2.74|2.72|2.74||2.8|2.81|2.84|2.81|2.78|2.86|2.91|2.89|2.85|2.83|2.85|2.77|2.74|2.75|2.72|2.7|2.68|2.72|2.74|2.71|2.6|2.57|2.53|2.5||2.5|2.48|2.49|2.52|2.49|2.45|2.42|2.38|2.37|2.39|2.4|2.45|2.45
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.44|4.42|4.46|4.3|4.34|4.29|4.19|4.13|4.11||4.08|4.05|3.98|3.97|3.95|3.99|3.84|3.89|4|4.07|4.02|3.99|3.94|4.04|4|3.93|3.86|3.85|3.76|3.59|3.58|3.56|3.55|3.57|3.52|3.58|3.57|3.56|3.61|3.79|3.77|3.71|3.65|3.74|3.64|3.6|3.67|3.58||3.56|3.55|3.49|3.43|3.57|3.48|3.49|3.57|3.68|3.67|3.62|3.67|3.79|3.88|3.91|3.9|4.07|4|3.35|3.3|3.35|3.54|3.53|3.56||3.63|3.51|3.54|3.55|3.5|3.55|3.54|3.52|3.59||3.85|3.85|3.86|3.8||3.92|3.88|3.74|3.57|3.64|3.72|3.47|3.22|3.42|3.44|3.65|3.89|3.89|3.94|3.91|3.86|3.86|3.85|3.82|3.93|4.13||4.14|4.06|3.97|3.96|3.97|3.89|3.98|4.12|4.14|4.19|3.98|3.99|3.92|3.85|3.76|3.63|3.66|3.66|3.63|3.53|3.4|3.83|3.75|3.7|3.65|3.81|3.91|4.04|3.91|3.83|3.86|3.97|3.9|3.71|3.62|3.7|3.84|3.71|3.49|3.48|3.44|3.47|3.35|3.3|3.21|3.22|3.28|3.29|3.35|3.31|3.37|3.47|3.5|3.44|3.22|3.2|3.06||3.04|3.06|3.01|3.03|3|2.99|3|2.98|2.95|3.02|3|2.99|3.12|3.13|3.12|2.96|2.92|2.95|3.04|3|2.93|2.93|2.8|2.73|2.61|2.65|2.68|2.67|2.71|2.34|2.32|2.36|2.31|2.31|2.29|2.29|2.32|2.34|2.39|2.4|2.38|2.32|2.32|2.3||2.34|2.32|2.29|2.28|2.24|2.11|2.28|2.31|2.36|2.4|2.44|2.44|2.39|2.34|2.31|2.21|2.09|2.11|2.13|2.06|2.08|2.05|2.03|2||2.07|2.04|2.02|2.05|2.2|2.21|2.26|2.04|1.95|2.04|1.94|1.78|1.65
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.66|4.73|4.68|4.63|4.62|4.74|4.73|4.7|4.91||4.91|4.88|4.85|4.96|4.99|5.01|4.93|4.83|4.74|4.74|4.68|4.5|4.42|4.32|4.19|4.08|4.02|4.12|4.03|3.95|4.02|4.1|3.99|3.96|3.91|4.02|3.86|3.94|4.07|4.04|4.03|3.92|3.89|3.79|3.79|3.8|3.73|3.84||3.95|3.79|3.66|3.63|3.62|3.57|3.66|3.65|3.64|3.64|3.6|3.63|3.67|3.72|3.79|3.8|3.69|3.61|3.67|3.63|3.65|3.6|3.4|3.45||3.49|3.55|3.5|3.44|3.39|3.25|3.27|3.18|3.05||3.03|3.09|3.13|3.12||3.09|3.01|2.99|2.98|3.01|3.03|3.01|3.05|3.06|3.03|2.95|2.95|2.96|2.99|2.98|3.01|3.01|2.94|2.94|3.1|3.14||3.13|3.06|3|2.96|2.88|2.84|2.89|2.79|2.8|2.74|2.75|2.76|2.81|2.81|2.86|2.75|2.74|2.71|2.56|2.61|2.67|2.7|2.66|2.64|2.62|2.54|2.63|2.67|2.63|2.57|2.64|2.62|2.68|2.73|2.71|2.78|2.89|2.87|2.83|2.75|2.73|2.74|2.7|2.66|2.64|2.74|2.75|2.72|2.75|2.75|2.71|2.66|2.64|2.63|2.6|2.53|2.49||2.51|2.54|2.49|2.41|2.37|2.39|2.42|2.4|2.4|2.39|2.43|2.44|2.5|2.5|2.47|2.41|2.3|2.3|2.33|2.35|2.28|2.29|2.3|2.29|2.25|2.24|2.22|2.18|2.15|2.12|2.14|2.16|2.16|2.18|2.16|2.2|2.26|2.33|2.32|2.36|2.3|2.29|2.25|2.22||2.19|2.21|2.21|2.22|2.22|2.25|2.28|2.27|2.27|2.21|2.24|2.16|2.15|2.17|2.33|2.32|2.24|2.24|2.27|2.31|2.33|2.27|2.22|2.22||2.27|2.26|2.22|2.22|2.2|2.13|2.13|2.11|2.1|2.09|1.98|1.86|1.86
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.9|32.42|34.73|34.5|34.86|34.86|34.63|34.6|34.96||35.06|34.3|34.42|35.75|36.04|36.11|36.13|36.05|36.07|35.96|35.83|35.67|35.39|35.51|35.43|35.61|35.37|35.73|35.9|35.53|35.5|35.29|35.74|35.74|35.36|35.27|35.3|35.19|35.21|35.99|35.62|35|32.61|33.15|32.98|33.18|33.1|32.85||33.02|33.25|33.76|33.17|32.92|32.27|32.44|32.43|32.08|32.16|32.13|32.2|32.65|32.35|32.33|32.25|31.8|31.61|31.35|31.13|30.87|31.75|31.14|31.1||31.6|31.76|31.73|31.51|31.41|31.45|31.7|31.74|31.34||31.48|31.94|31.47|31.62||31.63|31.37|31.58|31.46|31.54|31.82|31.63|31.96|31.62|31.44|31.01|30.83|30.52|30.82|30.47|30.56|30.58|30.28|30.22|30.32|30.63||30.79|30.58|30.02|30.38|29.61|29.42|29.88|30.31|30.57|30.13|29.82|29.9|30|29.64|29.8|28.75|28|27.1|26.64|27|26.55|26.39|26.62|26.66|26.57|25.95|26|25.95|26.22|25.95|25.75|27.36|27.52|28.08|27.44|27.5|28.55|28.2|28.02|27.44|27.54|28.37|28.37|27.37|26.54|27.19|28|28.42|28.46|28.34|29.02|29.23|29|27.2|27.33|27.18|26.69||26.63|26.87|27.28|27.41|27.27|28.33|29.12|29.03|29.33|29.34|29.61|29.26|29.42|29.44|29.7|29.62|30.15|30.42|30.45|30.47|31.13|31.38|32.07|32.03|31.97|32.01|31.76|30.98|30.8|30.46|30.51|30.66|30.65|30.28|30.37|29.67|29.67|29.04|29.9|29.79|29.49|29.33|29.53|29.27||29.25|29.5|29.45|28.87|28.85|28.87|29.1|29.3|29.06|29.6|29.63|29.28|29.16|29.25|29.11|29|28.2|28.19|28.61|28.31|28.35|28.18|27.75|27.43||27.71|28.12|28.2|28.34|28.14|27.88|27.73|27.09|27.1|26.86|26.68|26.66|26.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.54|30.09|29.61|29.75|29.81|30.33|30.03|29.29|29.1||29.38|29.54|29.56|29.35|29.18|29.1|29.52|29.35|29.25|29.18|29.45|29.38|29.33|29.34|29.29|29.29|29.54|29.62|29.52|29.29|29.32|29.39|28.77|28.79|28.37|28.48|28.79|28.91|28.79|28.64|29.26|29.21|28.97|29.1|28.71|28.89|28.89|28.75||29.15|28.96|28.67|28.71|28.82|28.4|28.4|28.49|28.36|28.39|28.58|28.76|29.17|28.96|31.08|30.31|29.78|29.43|29.34|29.11|29.2|29.41|29.28|29.23||29.4|29.4|29.81|29.65|29.92|29.88|29.83|29.3|28.74||28.93|29.12|29.24|29.28||29.29|29.16|28.62|28.57|29.15|29.29|29.11|29.97|29.72|30.1|29.88|29.71|29.52|29.82|30.02|30.34|30.15|30.03|30.23|29.8|29.97||30.14|29.88|29.82|29.82|29.66|29.72|29.59|29.82|29.92|29.41|29.52|29.61|29.61|29.45|29.54|29.13|29.01|28.67|27.87|27.64|28.54|27.95|26.77|26.49|26.61|26.54|26.62|26.86|26.66|26.71|26.89|26.89|27.04|27.18|26.9|27.51|28.1|28.26|27.95|27.77|27.71|28.16|28.51|28.63|28.37|28.51|28.92|29.03|29.25|29.17|29.4|29.41|29.53|29.31|29.51|29.57|29.41||29.33|29.19|28.7|28.64|28.48|28.68|28.91|28.9|28.9|28.87|28.74|28.7|28.75|29.07|29.18|29.33|29.41|29.47|29.59|29.42|29.49|29.72|30.21|30.06|29.95|30.02|30|29.61|29.35|31.02|31.27|30.93|30.55|30.65|30.09|29.96|29.3|29.17|29.1|29.08|28.25|27.95|28.3|28.06||28.36|28.41|28.74|28.72|28.35|28.32|29|29.73|30.1|29.92|29.86|29.74|29.63|30.11|29.89|29.8|29.69|30.17|29.73|29.56|29.63|29.4|29.4|29.42||30.06|29.58|29.31|29.26|29.42|28.61|28.43|27.69|27.34|27.3|27.23|27.57|27.73
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.36|39.66|39.5|40.26|40.16|41.18|41.02|40.35|40.05||40.15|40.15|40.34|40.52|40.67|41.03|41.18|41.35|41.65|40.89|40.71|39.34|40|39.82|39.88|40.07|40.42|40.79|40.21|39.89|39.83|39.8|39.1|39.05|39.1|39.31|38.97|39.07|39.45|39.5|39.85|39.75|39.35|37.51|37.18|37.52|37.05|37.02||37.77|37.57|37.03|36.9|37|37.25|37.27|36.89|36.3|36.01|36.25|36.88|35.52|36|36.78|36.39|36.37|36.72|36.85|36.97|37.28|37.59|37.42|36.98||36.25|36.72|36.94|36.93|37.35|37.95|38.54|38.33|37.49||38.12|38.69|39.13|39.72||40.1|39.26|41.28|40.71|40.48|40.95|41.35|41.99|41.47|41.21|40.67|41.03|41.56|42.1|41.91|42.58|42.19|42.11|41.84|41.7|42.95||42.5|42.38|42.35|42.22|41.35|40.86|40.79|40.59|40.1|39.83|39.34|39.81|40.27|39.82|39.91|39.28|38.7|38.45|38.36|37.76|37.95|37.54|37.58|37.37|37.16|36.2|36.18|35.97|36.26|36.62|36.92|36.9|37.33|37.5|37.28|37.24|37.03|36.91|36.66|36.36|36.71|34|33.77|32.53|32.45|32.37|32.91|32.8|33.25|33.37|33.46|33.78|34|33.78|33.6|33.68|33.51||33.49|33.65|33.65|33.49|33.45|33.49|33.71|33.98|33.98|33.99|34.04|34.14|34.28|34.57|34.5|34.53|34.35|34.14|34.43|34.47|34.52|34.65|34.41|34.64|34.74|34.83|34.61|34.52|34.34|34.34|34.57|34.84|34.77|34.56|34.56|34.72|34.19|34.45|34.38|33.81|33.39|32.9|32.9|32.59||32.5|32.49|32.52|31.41|29.65|29.6|29.6|30.08|30.1|30.34|30.1|30.2|30.23|30.12|30.11|30.01|29.85|29.8|30.02|29.75|29.43|28.84|28.84|28.8||29.22|29.21|29.11|29.35|29.15|29.14|29.68|29.62|29.73|29.84|29.87|29.97|29.89
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.95|57.72|57.01|56.51|57.09|57.3|57.95|57.55|57.31||57.68|57.79|57.53|57.76|57.73|57.55|57.58|57.62|57.69|57.74|58.04|58.13|58.39|58.85|58.84|58.98|59.35|59.32|59.5|59.73|59.7|59.59|60.1|59.9|59.91|59.68|59.56|59.46|59.32|59.02|58.95|58.97|58.98|59.5|59.25|58.6|58.75|58.72||58.54|57.58|57.31|57.32|57.34|57.3|57.06|56.95|56.53|56.77|57.1|57|56.8|56.95|57.57|56|57.35|57.41|57.55|57.22|57.24|57.92|58.04|58.14||58.61|58.43|58.57|58.83|59.2|59.24|59.19|59.35|58.93||59.02|59.26|59.02|58.93||58.93|58.96|59.01|59.1|59.31|59.75|59.02|58.97|58.69|59.15|58.91|58.83|59|59.71|59.61|59.44|59.44|59.14|59.72|59.59|59.79||59.17|58.49|58.25|58.01|57.94|58.58|58.45|58.36|58.51|58.27|58.08|57.72|58.29|58.02|58.81|58.65|58.51|58.78|58.3|57.52|57.54|57.5|57.44|57.16|57.58|57.48|57.46|57.17|57.18|57.2|56.9|56.86|57.05|57|57.23|56.6|56.51|56.36|56.49|55.85|55.02|54.49|54.1|54.01|53.55|54|54.79|55.2|55.61|55.35|55.22|54.88|55.05|54.91|54.87|54.93|54.9||54.6|54.55|53.93|54.06|53.96|54|54.3|54.25|54.87|54.85|54.62|54.34|54.4|54.67|54.41|54.43|54.2|54.33|53.8|53.75|54.1|54.44|54.44|54.44|53.95|54.52|54.75|54.3|54.41|54.23|54.25|54.37|53.9|54.44|54.63|55.28|55.1|54.6|54.4|53.58|52.65|52.07|52.56|53.39||52.86|53.78|54.36|54.13|53.75|54.26|54.61|55.08|55.6|55.35|55.74|55.51|55.34|55.34|55.2|55.14|55.16|55.24|55.82|55.63|55.83|56.57|56.11|56.26||56.41|56.82|56.52|56.36|56.6|56.77|56.6|56.27|55.98|56.47|56.25|56.61|56.3
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|50.77|50.84|51.25|51.06|50.91|51.2|51.85|51.32|50.63||50.93|50.97|50.91|51|51.73|51.16|51.18|51.03|51.03|50.43|50.75|49.52|49.17|49.44|48.89|49.15|49.32|49.51|50.2|49.92|49.87|49.1|48|47.95|47.5|48.03|47.7|47.44|47.1|47.27|47.24|46.79|46.99|46.97|46.58|46.85|46.85|46.71||47.68|47|46.75|46.09|45.48|45.74|46.06|45.81|45.08|45.51|45.75|46.87|47.13|47.54|47.91|47.1|46.5|47.11|46.96|46.5|46.53|47.61|47.4|47.31||48.06|48.27|47.3|47.09|46.91|45.36|45|43.93|42.91||42.98|43.42|43.53|43.41||44.25|43.59|43.75|43.69|43.65|44.89|45.45|45.64|45.18|44.43|44.07|43.95|44.55|44.46|44.34|44.72|45.1|45.41|45.48|45.56|45.93||45.76|45.47|45.55|45.31|44.96|44.66|44.53|45.15|45.23|44.31|44.48|44.28|44.36|43.44|42.52|39.12|39.08|39.02|39.68|42.91|44.52|44.54|44.6|43.86|43.08|42.18|41.85|41.56|41.36|41.43|42.25|43.11|43.52|43.67|43.65|45.15|44.8|44.72|44.35|44.21|44.14|44.08|44.15|43.83|43.68|43.25|43.3|42.34|42.2|41.99|41.81|42.43|42.24|41.36|40.7|40.38|40.01||39.87|39.43|39.04|39.27|39.55|39.51|39.59|39.51|40.27|40.25|39.8|39.75|39.8|39.97|40.44|40.02|39.45|39.14|38.61|39.08|38.98|39.3|39.22|38.92|38.82|39.42|39.54|39.31|39.16|38.94|38.61|37.38|35.25|34.78|35.12|35.04|34.98|34.8|34.53|34.66|33.34|32.98|33.15|33.1||33.18|33|33.4|33.45|33.43|33.58|33.99|34.45|34.98|34.6|34.7|34.72|34.63|34.98|35.66|35.73|36.15|36.86|37.15|37.56|35.59|37.8|36.98|36.89||37.06|36.92|36.43|36.79|36.91|36.34|35.95|36.09|34.94|34.81|34.99|35.46|35.19
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.58|13.6|13.85|14.42|14.73|14.68|14.81|14.57|14.21||13.77|13.76|13.83|14.37|15.1|15.12|15.56|15.69|15.86|16.25|16.25|16.17|16.17|16.35|16.67|16.77|16.24|16.23|16.23|16.7|16.6|16.26|16.18|16.23|16|16.24|16.3|17.03|17.17|16.84|16.6|16.37|16.28|16.25|15|14.94|14.98|14.82||15.04|15.25|15.02|14.66|14.84|14.87|15.19|15.24|15.38|15.33|15.78|15.48|15.15|15|15.12|15.33|15.13|15.01|14.69|14.35|15.33|15.45|15.33|15.81||15.82|15.7|15.96|16.15|16.67|15.94|15.78|15.51|15.41||15.77|16.3|15.63|14.63||12.79|12.1|11.67|11.29|11.33|11.95|11.62|11.56|11.53|11.31|10.76|10.37|10.41|10.5|10.15|10.62|10.87|10.52|10.45|10.65|11.23||11.23|11.23|11.05|10.92|10.96|11.05|10.93|10.84|10.9|11.01|10.96|12.68|12.98|12.7|11.86|11.88|11.85|11.84|11.4|10.83|10.81|10.5|9.35|8.91|9.03|9.01|9.24|9.03|8.78|8.55|8.69|9.21|9.26|9.22|9.21|9.79|9.67|9.02|9.32|9.25|9.21|8.47|8.27|8.13|8.15|8.27|8.42|8.27|7.76|7.64|7.88|8.15|8.3|8.28|8.28|8.08|7.75||7.61|7.47|7.4|7.45|7.36|7.45|7.93|8.13|8.25|8.41|8.39|8.39|8.45|8.61|8.35|8.18|8.69|8.58|8.55|8.49|9.27|9.71|9.83|9.75|9.53|9.61|9.51|9.54|9.5|9.5|9.17|9.85|9.39|9.33|9.37|9.26|9.3|9.08|9.12|9.24|8.91|8.69|8.86|8.53||8.37|8.34|8.43|8.1|8.24|7.93|8.43|8.51|8.44|7.6|7.31|6.96|6.51|6.21|6.15|6.2|6.09|6.14|6.15|6.13|6.14|6.17|5.91|6.21||6.35|6.33|6.32|6.45|6.2|6.06|6.25|6.41|6.24|5.92|5.92|6.27|6.51
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.41|7.38|7.35|7.28|7.36|7.5|7.47|7.39|7.32||7.35|7.35|7.37|7.38|7.49|7.36|7.17|7.19|7.16|7.28|7.24|7.2|7.18|7.19|7.16|7.01|6.92|6.88|6.88|6.86|6.93|6.77|6.85|6.91|6.87|6.89|6.97|6.97|6.99|6.99|7|7.05|7.01|7.01|6.79|6.97|6.79|6.64||6.79|6.81|6.74|6.71|6.71|6.76|6.79|6.78|6.75|6.74|6.76|6.82|7.06|7.07|7.2|7.24|7.16|7.16|7.13|7.12|7.21|7.38|6.79|7.4||7.6|7.59|7.42|7.48|7.29|7.22|7.2|7.31|7.06||7.21|7.17|7.2|7.2||7.36|7.14|7.08|7.04|7.05|7.05|6.96|7|6.76|6.79|6.75|6.79|6.84|6.87|6.91|6.83|6.8|6.84|6.78|6.69|6.58||6.57|6.49|6.37|6.37|6.26|6.25|6.25|6.5|6.47|6.33|6.22|6.29|6.38|6.39|6.46|6.74|6.68|6.45|6.29|6.22|6.43|6.45|6.45|6.38|6.42|6.33|6.31|6.34|6.34|6.29|6.2|6.39|6.42|6.21|6.15|5.97|6|5.99|5.72|5.58|5.65|5.86|5.79|5.72|5.74|5.68|5.73|5.93|6.05|6.08|6.09|6.09|6.13|6.18|6.17|6.17|6.12||6.03|6.02|6.1|6.1|6.11|6.18|6.19|6.18|6.21|6.2|6.17|6.14|6.18|6.26|6.55|6.62|6.63|6.64|6.58|6.55|6.5|6.26|6.59|6.66|6.58|6.6|6.62|6.6|6.6|6.62|6.65|6.65|6.71|6.76|6.78|6.77|6.73|6.71|6.84|6.8|6.78|6.72|7.26|7.12||7.12|7.21|7.25|7.17|7.12|7.12|7.25|7.25|7.2|7.26|7.33|7.33|7.32|7.42|7.37|7.31|7.25|7.26|7.38|7.33|7.31|7.16|7|6.99||6.95|6.92|6.93|6.94|6.87|6.85|6.83|6.68|6.43|6.29|6.25|6.37|6.33
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.89|4.65|4.75|4.89|4.85|4.81|4.82|4.71|4.79||4.76|4.78|4.8|4.91|4.95|5|5.02|4.98|4.92|5.05|5.12|5.1|5.57|5.66|5.49|5.39|5.36|5.37|5.27|5.27|5.25|5.23|5.25|5.28|5.05|5.05|5.15|5.12|5.11|5.15|5.17|5.25|5.15|5.1|5.07|5.17|5.28|5.29||5.08|5.05|5|4.79|4.75|4.65|4.7|5|5.3|5.25|5.26|5.44|5.52|5.46|5.46|5.52|5.42|5.37|5.34|5.18|5.06|5.11|5.04|5||5.11|5.25|5.11|5.31|5.25|5.16|4.55|4.55|4.58||4.66|4.83|4.84|4.83||4.94|4.66|4.6|4.54|4.75|4.91|5.02|5.13|5.05|5.07|5.11|4.85|4.85|4.8|4.8|4.85|4.91|4.92|4.9|4.95|5.25||5.32|5.26|5.21|5.35|5.22|5.15|5.33|5.58|5.54|5.46|5.35|5.22|5.37|5.2|5.19|5.13|5.09|5.4|5.33|5.3|5.29|5.19|5.2|5.2|5.15|4.75|4.68|4.54|4.51|4.5|4.51|4.95|5.3|5.22|5.12|5.1|5.2|5.17|5.16|5.06|5|5.01|5.08|5.05|5|5.07|5.18|5.32|5.39|5.44|5.75|5.8|5.72|5.76|5.85|5.77|5.83||5.91|5.83|5.47|5.23|5.16|5.2|5.3|5.31|5.46|5.4|5.39|5.31|5.32|5.3|5.16|5.18|4.97|4.86|4.99|5.02|5.28|5.6|5.64|5.8|5.8|5.9|5.77|5.73|5.83|5.91|5.94|6.1|6.12|6.3|6.2|5.87|5.85|6.01|5.96|5.91|5.36|5.25|5.01|5.16||5.17|5.31|5.01|4.76|4.74|4.68|4.75|4.75|4.7|4.51|4.5|4.33|4.31|4.3|4.11|4.53|4.55|4.55|4.65|4.69|4.83|4.84|4.81|4.82||4.76|4.7|4.71|4.76|4.76|4.72|4.7|4.69|4.68|4.92|4.95|5.06|5.57
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.65|4.75|4.83|4.8|4.99|5.06|5.1|5.12|5.1||5.18|5.14|5.18|5.27|5.28|5.04|4.98|5.04|5.04|5.04|4.93|4.95|4.91|5|5.01|4.75|4.86|5.1|5.03|4.59|4.48|4.41|4.36|4.54|4.76|4.84|4.7|4.87|4.89|5|5.06|4.86|5.08|5.15|5.13|5.21|5.2|5.1||5.25|5.61|5.66|5.55|5.6|5.72|5.74|5.9|5.46|5.41|5.23|5.53|5.51|5.66|5.83|5.72|5.79|5.83|5.86|6.09|6.25|6.26|6.05|6.2||6.25|5.91|6.04|6.45|6.54|6.4|6.35|6.28|6.45||6.64|6.71|6.66|6.97||6.68|6.62|6.66|6.38|6.63|6.82|7.05|6.8|6.86|7.43|7.53|7.35|7.22|7.16|7.1|6.98|7.1|7.03|7.08|6.98|6.91||7.11|7.07|7.07|7.22|7.21|7.24|6.98|6.9|6.96|6.87|6.79|6.8|6.88|6.75|6.85|6.74|6.34|6.08|5.8|5.82|6.17|6.01|5.96|5.88|5.92|5.7|5.8|6.1|5.82|5.9|6.3|6.4|6.49|6.3|6.32|6.68|6.47|6.51|6.48|6.31|6.2|6.48|6.58|6.61|6.5|6.46|6.66|6.63|6.99|7.13|7.08|7.19|7.23|7.22|6.98|6.87|6.85||6.83|6.91|6.79|6.65|6.63|6.62|6.55|6.5|6.5|6.43|6.42|6.4|6.52|6.52|6.66|6.49|6.56|6.54|6.61|6.57|6.75|6.73|6.76|6.75|6.85|6.8|6.79|6.94|6.96|6.94|6.83|6.74|6.7|6.78|6.83|6.51|6.66|6.87|6.85|6.95|6.71|6.4|6.57|6.49||6.25|6.4|6.52|6.03|5.96|5.87|5.85|5.86|5.93|5.94|5.97|5.81|5.79|5.88|5.76|5.61|5.6|5.81|5.81|5.85|5.97|5.68|5.91|5.9||5.83|5.69|5.61|5.6|5.65|5.33|5.34|5.4|5.37|5.39|5.25|5.08|5.07
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.27|7.25|6.91|7.23|7.6|7.71|7.45|7.32|7.26||7.17|7.14|7.1|7.01|7.13|7.19|7.05|7.16|6.9|6.7|6.8|6.7|6.63|6.54|5.98|5.94|5.96|5.9|5.87|5.73|5.77|5.64|5.47|5.48|5.37|5.36|5.33|5.38|5.46|5.35|5.33|5.25|5.25|5.3|5.3|5.32|5.25|5.25||5.22|5.15|5.12|5.11|5.1|5.1|5.11|5.05|5.01|5.1|5.15|5.2|5.22|5.22|5.22|5.22|5.15|5.75|5.45|5.43|5.49|5.53|5.2|5.28||5.39|5.52|5.49|5.41|5.48|5.41|5.3|5.18|5.03||5.08|5.2|5.24|5.21||5.28|5.25|5.26|5.16|5.28|5.36|5.46|5.6|5.63|5.66|5.55|5.64|5.6|5.67|5.5|5.63|5.4|5.26|5.2|5.15|5.14||4.91|5.01|5|4.88|4.7|4.69|4.83|4.84|4.9|4.87|4.95|4.9|4.8|4.75|4.64|5.28|5.25|5.23|5.05|5.13|5.3|5.44|5.45|5.42|5.41|5.3|5.41|5.33|5.2|5.05|5|5.09|6.55|6.59|6.57|6.75|6.92|7|6.99|6.84|6.85|6.88|6.95|6.73|6.71|6.76|6.86|6.92|7.07|7|7.09|7.33|7.36|7.41|7.37|7.47|7.5||7.46|7.46|7.44|7.3|7.33|7.5|7.57|7.41|7.4|7.44|7.46|7.28|7.16|6.96|6.68|6.66|6.78|6.73|6.71|6.78|6.9|6.9|7.05|7.31|7.3|7.1|7.35|7.71|7.78|7.75|7.85|7.93|8.16|8.2|8.11|8.2|8.18|8.21|8.18|7.96|7.67|7.4|7.55|7.39||7.38|7.35|7.32|7.29|7.25|7.42|7.73|7.63|7.57|7.45|7.5|6.9|6.64|6.68|6.58|6.64|6.55|6.56|6.33|6.18|6.35|6.14|6.11|6.33||6.28|6.26|5.98|5.61|5.71|5.8|5.71|5.56|5.51|5.44|5.32|5.28|5.15
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.39|18.75|19.01|19.25|19.15|19.4|19.26|18.99|18.75||18.95|18.84|18.75|18.93|18.88|18.52|18.62|18.98|18.88|18.72|18.6|18.32|18.16|18.16|18.07|17.91|18.09|18.12|18.36|18.1|18.05|18.08|17.42|17.45|17.36|17.43|17.39|17.69|17.6|17.75|17.66|17.93|17.97|17.91|17.79|17.96|17.68|17.46||17.68|17.55|17.04|17.22|17.04|17.5|17.36|17.1|17.02|16.75|16.82|16.5|15.57|15.66|15.86|15.72|15.25|15.1|15.1|14.96|15.09|15.49|15.49|15.53||15.48|15.47|15.37|15.49|15.6|15.64|15.7|15.44|14.95||14.97|15.22|15.22|15.19||15.26|15.28|15.11|15.05|15.31|15.57|15.72|15.66|15.35|15.29|15.36|15.34|15.6|15.88|15.71|15.78|15.17|15.22|15.42|15.55|15.77||15.73|15.69|15.61|15.38|15.26|15.09|14.98|15.07|14.98|14.37|14.72|14.71|15.12|15.05|14.42|14.13|14.04|13.85|13.56|13.44|13.78|13.78|13.75|13.6|13.45|13.07|13.07|13.11|13.12|12.71|12.62|12.74|12.57|12.7|12.77|12.43|12.6|12.46|12.21|11.88|11.97|12.07|12.06|12.09|11.74|11.53|11.5|11.59|11.72|11.71|11.77|11.97|12.05|12.03|11.89|11.98|12.06||12.06|12.16|12|12.03|12.22|12.21|12.28|12.34|12.51|12.56|12.73|12.75|12.77|12.77|12.9|12.89|12.82|12.83|12.74|12.6|12.63|12.72|12.94|12.99|13|13.13|13.07|12.47|12.54|12.54|12.81|12.75|12.83|12.85|13.03|13.12|12.96|12.88|12.77|12.88|12.51|12.32|12.59|12.75||12.71|12.88|12.95|12.88|12.94|13.11|13.28|13.37|13.4|13.44|13.52|13.67|13.65|13.72|13.66|13.56|13.65|13.75|13.87|13.86|13.83|13.62|13.7|13.68||13.77|13.71|13.59|13.59|13.67|13.68|13.64|13.46|13.26|13.32|13.22|13.12|12.96
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.4|21.42|21.58|21.71|21.86|21.58|21.21|21.04|21||21.29|21.35|21.29|21.32|21.6|21.69|21.72|21.75|21.99|21.87|21.73|21.45|21.14|21.13|21.31|21.33|21.7|21.96|22.04|22.01|22.2|22.32|21.95|21.92|21.73|21.7|21.7|21.84|21.88|22.08|21.81|21.49|21.66|22.01|21.91|22.2|22.38|22.51||22.32|22.52|21.96|21.88|21.81|22.02|22|21.92|21.73|22.19|22.34|22.43|21.97|22.02|21.81|21.65|20.83|20.59|20.55|20.62|20.41|20.9|20.66|21.11||21.26|21.2|20.84|20.72|20.62|20.37|20.28|20.44|19.83||19.76|20.15|20.19|20.28||20.36|20.16|20.24|20.19|20.33|20.7|20.69|20.65|20.38|20.39|20.3|20.24|20.5|20.69|20.41|20.33|20.11|19.1|19.08|19.3|19.52||19.5|19.85|19.53|19.78|19.73|19.3|18.78|18.64|18.51|18.34|18.32|18.3|18.19|18.45|18.47|18.58|18.67|18.66|18.46|18.37|18.61|18.55|18.46|18.42|18.31|18.26|18.44|18.58|18.42|18.4|18.36|18.26|18.29|18.42|18.25|18.64|18.85|18.54|18.56|18.3|18.46|18.5|18.2|18.3|18.29|18.19|18.17|18|18.43|18.33|18.35|18.35|18.53|18.85|18.74|18.78|18.7||18.66|18.64|18.7|18.67|18.6|18.63|18.55|18.42|18.48|18.48|18.42|18.15|16.83|16.83|17.07|16.98|17.07|17|17.17|17.25|17.47|17.74|17.92|18.58|18.41|18.16|17.95|17.62|17.56|17.79|17.5|17.93|17.8|17.85|17.7|17.56|17.88|17.8|17.45|17.21|16.83|16.47|16.64|16.42||16.49|16.58|16.64|16.51|16.44|16.49|17.12|17.05|17.25|16.81|17.14|18.31|18.24|18.43|18.22|18.05|17.92|18.05|17.91|17.9|17.91|18.15|18.06|18.05||17.96|17.88|17.77|17.7|17.7|17.78|17.34|17.22|17|17.05|16.85|16.69|16.8
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.24|34.58|34.97|34.48|34.96|34.4|34.11|32.7|32.26||32.59|32.64|32.45|32.33|32.95|33.21|32.43|31.87|32.15|32.07|32.61|30.95|30.81|30.85|30.15|30.04|29.96|30.07|30.01|29.8|30.14|30.93|30.63|30.77|30.61|30.8|30.96|30.73|31.91|32.03|31.86|30.29|29.3|29.61|29.66|29.81|30.16|30.35||31.3|30.76|30.23|30.12|30.25|30.5|30.77|30.36|30.2|30.05|29.7|29.7|28.72|29.22|29.62|30.1|29.52|29.5|30.61|31.11|31.31|32.29|31.51|32.13||32.61|33.3|33.43|33.5|33.92|33.85|33.67|33.37|32||31.93|32.38|32.26|32.18||32.76|31.92|31.86|31.79|31.95|33.06|33.11|33.44|33.26|33.37|32.64|32.25|33.08|33.2|33.14|33.59|32.7|31.68|31.85|31.78|32.06||32.12|31.55|31.3|31.59|31.32|31.39|31.32|31.02|31.07|31.06|30.25|30.75|30.62|30.5|29.96|28.52|28.1|28.16|27.36|27.15|28.15|28.26|30.14|29.54|29.66|28.87|29.37|29.63|29.53|29.41|29.21|29.2|30.04|30.45|30.1|31.08|31.97|33.83|33.18|32.43|32.44|32.64|33.49|32.46|31.96|31.9|32.63|32.63|32.67|33.02|33.8|33.35|33.05|33.74|33.32|32.88|32.6||32.42|32.56|32.04|31.89|31.87|31.82|32.18|31.79|31.69|31.27|31.11|31.52|31.89|31.79|31.57|31.7|32.15|32.36|31.54|31.27|31.18|31.8|32.35|32|31.77|31.35|31.2|31.53|31.61|30.56|30.43|30.6|30.51|30.88|30.5|30.34|30.61|30.14|30.11|29.67|29.26|28.69|28.92|27.25||27.89|28|28.02|27.7|27.44|27.85|28.19|27.98|27.59|27.1|27.19|26.96|26.7|26.98|27.17|27.1|27.52|27.57|27.13|27.54|27.72|27.63|27.36|27.54||27.42|27.6|27.09|27.07|27.27|27.23|27.17|27.17|26.89|26.35|26.35|26|25.36
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.21|5.41|5.89|5.82|5.77|5.71|5.57|5.49|5.33||5.3|5.21|5.22|5.39|5.35|5.25|5.19|5.18|5.21|5.11|5.08|5.04|5|5.13|5.1|5.08|4.93|4.97|5.08|5.04|4.91|4.92|4.83|4.72|4.58|4.54|4.6|4.63|4.67|4.7|4.7|4.74|4.55|4.55|4.45|4.3|4|4.04||3.98|3.94|3.84|3.81|3.8|3.82|3.85|3.82|3.81|3.94|3.89|3.88|3.82|3.81|3.96|3.91|3.66|3.62|3.56|3.48|3.69|3.72|3.74|3.81||3.79|3.78|4.02|4.03|4.03|4.01|3.96|3.71|3.61||3.6|3.65|3.67|3.68||3.7|3.63|3.6|3.61|3.62|3.55|3.39|3.39|3.34|3.31|3.25|3.34|3.35|3.34|3.43|3.54|3.64|3.61|3.6|3.53|3.58||3.51|3.56|3.47|3.43|3.26|3.2|3.23|3.41|3.38|3.5|3.53|3.47|3.61|3.77|3.74|3.66|3.56|3.56|3.61|3.58|3.7|3.75|3.66|3.64|3.59|3.62|3.66|3.72|3.7|3.58|3.5|3.63|3.83|3.89|3.81|3.84|3.98|3.92|3.99|3.97|4.06|4.12|3.93|3.73|3.81|3.88|3.94|3.9|3.88|3.83|3.77|3.83|3.77|3.73|3.7|3.56|3.53||3.53|3.51|3.41|3.49|3.47|3.45|3.42|3.39|3.38|3.35|3.37|3.33|3.29|3.29|3.38|3.35|3.37|3.38|3.46|3.37|3.23|3.48|3.52|3.47|3.45|3.4|3.33|3.32|3.28|3.23|3.23|3.26|3.23|3.22|3.18|3.12|3.04|3.16|3.42|3.5|3.47|3.34|3.41|3.2||3.17|3.16|3.16|3.1|3.1|3.2|3.25|3.27|3.25|3.25|3.32|3.23|3.19|3.19|3.17|3.16|3.04|3.07|3.14|3.04|3.05|3.09|3.1|3.11||3.07|2.99|2.94|2.92|2.89|2.88|2.95|2.95|2.89|2.79|2.76|2.64|2.55
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.5|23.43|23.23|24.06|23.92|24.72|24.9|24.42|24.12||24|23.78|23.75|24.3|24.23|24.41|24.1|23.84|23.69|23.83|23.42|23.27|23.41|23.38|23.24|23.44|23.25|23.24|23.26|23|22.71|22.48|22.67|22.74|23.01|23.25|23.07|22.76|23.04|23.39|23.63|23.52|23.55|23.79|24.32|24.21|23.98|24.06||24.49|24.5|24.16|23.65|23.34|23.44|23.55|23.51|23.34|23.22|23.01|23.43|23.45|23.31|22.5|21.69|21.9|20.91|21.04|21.41|21.6|22.09|21.73|21.5||21.54|21.64|21.63|21.37|20.8|20.75|21.04|21.06|21.02||21.71|21.75|21.79|21.97||21.82|22.05|22.11|22.3|22.5|22.57|23.07|23.08|23.18|22.8|22.58|22.36|22.75|22.44|22.38|22.2|22.26|22.1|22.09|22.04|22.08||22.24|22.71|22.65|22.76|22.31|22.5|22.85|23.45|23.62|23.8|23.82|23.35|23.2|23.09|23.03|22.1|23.29|22.75|22.55|22.75|22.65|22.65|22.49|22.26|21.86|20.41|20.45|20.43|19.85|19.01|19.53|20.17|19.71|19.67|19.69|20.17|20.86|21.4|20.8|20.29|20.47|21.7|21.6|21.07|20.98|20.88|21.91|21.81|21.68|21.8|22.22|22.66|22.83|22.84|22.96|22.18|21.65||21.58|21.5|21.67|21.81|21.35|21.15|21.06|21.39|22.15|23.12|24.02|24.6|23.97|23.75|22.64|22.6|23.35|23.98|24.45|24.28|24.94|25.09|25.51|26.26|26.14|26|25.95|25.25|25.88|24.65|24.41|23.45|27.91|28.12|27.77|28.56|29.34|29.33|30.39|29.98|29.21|28.89|28.5|28.23||28.39|28.68|29.3|29.7|29.67|30.29|31.02|32.01|32.39|31.89|32.17|32|31.13|31.46|30.86|30.75|30.45|30.6|31.21|32.22|32.4|32.2|32|31.09||31.03|29.65|29.07|29.33|29.72|29.52|29.51|29.15|28.23|27.91|27.75|27.74|27.36
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.52|33.6|36.68|37.36|38.5|38.9|37.3|35.57|35.2||34.76|34|32.52|32.52|31.1|33.39|35.8|35.5|35.6|35.13|34.81|34.72|34.68|35.45|36|35.64|36.95|37.85|39.32|39.21|39.23|37.51|36.69|36.87|36.34|36.69|37.67|39.59|43.15|43.63|43.26|41.75|42.11|43.01|41.61|38.5|37.23|36.21||37.01|36.6|36.12|34.55|34.33|34.65|36.21|35.86|35.8|34|34.43|34.75|35.53|34.23|34.61|34.18|33.6|33.26|33|32.81|34.01|34|32.06|33.31||33.23|33|33.87|32.82|31.32|29.91|28.03|27.8|26.5||26.61|27.44|27.55|27.99||28.63|27.84|27.03|26.67|27|27.34|27.27|27.25|26.11|26|25.73|25.26|24.69|24.55|24.71|24.8|25.16|24.78|24.8|24.88|26||25.95|25.88|24.81|25.94|25.19|24.68|25.65|25.9|25.21|24.9|24.62|24.08|23.92|23.14|23.5|23.3|22.25|21.7|21.11|22.2|21.89|23.27|22.37|21.53|22.23|21.4|22.37|22|22.15|20.8|20.31|20.6|21.08|21.02|20.85|22.34|24.21|22.3|21.57|19.53|18.78|18.8|18.92|18.33|18.49|18.88|18.98|19.22|18.87|18.45|18.24|18.6|18.35|18|17.84|17.42|17.93||17.86|18.02|17.71|17.62|17.23|17.4|17.8|17.8|17.71|17.93|17.13|16.17|16.4|16.5|16.84|16.43|15.72|15.6|15.44|15.53|15.65|15.33|16.01|15.91|15.86|15.79|15.75|16.64|16.19|16.37|16.76|17.4|16.6|16.35|16.51|16.12|16.49|16.59|16.65|16.7|16.6|16.03|16.02|15.91||16.08|16.47|16.23|15.71|15.37|15.36|15.37|15.27|15.85|14.89|13.88|13.02|12.95|13.14|13.11|12.9|12.91|13.03|12.92|12.76|12.91|13.2|13.06|13.92||13.91|13.71|13.78|13.91|13.91|14.2|13.51|13.22|12.5|12.25|12.71|13.19|12.77
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.53|41.75|41.76|42|41.95|42.75|42.99|42.54|42.13||42.86|43.01|42.82|43.31|43.26|43.11|43.3|42.7|42.79|43.03|43.37|43.93|43.56|44.1|44.15|44.35|43.99|44.23|44.92|45.03|44.83|45.09|44.76|45.2|44.72|44.68|44.22|43.65|43.74|44.28|44.41|44.31|44.82|45.56|45.12|45.81|45.82|45.48||45.55|45.53|44.7|43.9|42.82|42.61|42.88|43.08|43.08|43.15|43.22|43.12|42.61|42.9|42.75|42.72|42.61|42.15|42.13|42.41|43|44.08|43.63|43.05||43.14|43.2|43.06|43.22|43.05|43.22|43.4|43.95|44.34||43.84|44.02|44.28|44.18||44.8|44.68|45.1|45.1|45.45|46.17|46.11|46.12|45.97|46.46|45.91|46.11|46|46.21|45.33|46.03|45.29|45.65|46.56|47.14|47.24||47.48|46.96|46.97|46.79|46.19|45.7|45.79|46.59|46.76|45.98|46.11|46.05|46.17|45.57|44.88|44.53|44.88|44.99|43.94|43.83|44.58|44.91|44.95|44.63|44.93|43.36|43.61|43.63|42.8|42.62|42.8|43.86|43.73|43.59|43.5|43.67|43.68|43.1|42.8|42.05|42.53|41.93|40.98|42.5|42.18|42.03|43.2|44.38|44.44|44.24|44.37|44.8|44.8|44.8|44.44|45.32|44.25||45.05|45.49|45.15|45.37|45.75|46.03|46.21|46.26|46.55|46.3|46.9|47.3|47.05|47.3|47.65|47.8|47.9|48.03|47.29|47.14|47.25|47.25|47.48|47.68|47.82|47.75|46.93|46.5|46.37|46.2|46.17|46.3|46.49|46.65|46.8|46.83|46.8|46.86|47.03|46.9|46.2|45.81|46|46.17||45.95|45.81|46.43|46.02|44.86|44|44.45|45.16|45.16|45.41|45.75|45.78|45.53|46.02|45.93|45.83|45.52|45.45|45.77|45.71|45.85|45.72|45.29|45||45.47|45.86|45.35|45.5|46|45.73|45.75|45.51|44.46|44.05|43.85|43.87|43.04
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18|18.01|18.1|18.25|18.17|18.3|18.17|17.91|17.85||17.8|17.85|17.98|18.03|18.05|18.28|18.37|18.27|18.14|18.03|18.03|18.08|18|18.38|18.36|18.25|18.29|18.26|18.29|18.48|18.54|18.4|18.26|18.18|18.07|18.07|17.91|18|17.94|18.21|18.26|18.41|18.49|18.73|18.94|18.86|18.99|18.83||18.55|18.48|18.34|18.33|18.35|18.5|18.33|18.27|18.49|18.76|18.65|18.85|19.21|19.27|19.24|19.2|19.15|19.09|19.1|19.07|18.93|19.02|18.92|18.74||18.73|18.54|18.55|18.52|18.61|18.48|18.53|18.39|18.28||18.33|18.51|18.77|18.76||18.85|18.71|18.73|18.6|18.58|18.74|18.75|18.74|18.46|18.44|18.5|18.31|18.34|18.5|18.41|18.38|18.49|18.5|18.84|18.75|18.71||18.44|18.2|18.32|18.17|18.3|18.08|17.92|17.97|18.13|17.97|17.89|17.81|17.88|17.92|17.85|17.98|18.01|18.16|18.06|18.02|18.33|18.38|18.35|18.1|17.9|17.86|17.99|18.23|18.02|17.92|18.19|18.5|18.57|18.65|18.4|18.97|19.35|19.47|19.38|19.41|19.45|19.28|19.6|19.58|19.52|19.56|19.25|19.72|19.5|19.49|19.35|19.25|19.32|19.23|19.2|19.39|19.51||19.24|19.1|18.96|18.86|18.76|19|19.02|19|19.1|19.04|19.02|18.94|18.46|18.66|18.9|18.98|19.04|18.97|18.68|18.44|18.93|19.27|19.37|19.3|19.19|19.3|19.11|19.16|19.06|19.09|19|18.86|19.08|19.12|19.23|19.17|19.19|19.38|19.37|19.31|19.28|18.86|19.29|19.49||19.54|19.35|19.25|19.33|19.28|19.37|19.36|19.4|19.3|19.33|19.15|19.1|19.2|19.21|19.06|19.13|19.03|18.86|18.83|18.75|18.69|18.69|18.42|18.4||18.18|18.01|17.96|17.92|18|18|17.99|18.02|17.84|17.76|17.62|17.7|17.64
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.4|26.1|25.8|25.88|26.52|27.09|26.9|26.07|26||26.06|25.97|25.84|26.2|26.05|26.2|25.28|25.04|25.09|25.24|25.64|25|24.72|25.42|25.42|25.47|25.35|25.59|25.81|25.53|25.45|25.57|25.4|25.3|25.22|25.36|25.5|25.75|26.38|27.51|27.59|27.42|26.98|26.87|26.58|26.53|26.58|26.48||26.78|27.32|27.18|27.21|27.36|27.55|28.11|27.67|27.06|27.14|27.19|27.49|27.75|28.14|28.67|28.33|27.57|27.19|27.13|27.35|27.3|29.02|27.72|28.12||28.5|28.5|28.87|28.75|28.76|28.38|27.91|25.97|24.85||24.77|25.1|25.3|25.4||25.6|25.81|25.8|25.81|26.2|27.04|27.14|27.1|26.57|26.45|26.13|25.8|26.4|26.84|26.43|26.91|26.65|25.89|25.92|25.78|26.31||26.23|26.2|25.76|25.46|24.53|24.59|24.71|24.47|24.54|24.22|23.72|23.5|23.46|23.48|23.71|23.44|23.38|23.37|22.48|22.86|23.25|23.28|23.4|23.11|22.33|21.25|22.11|22.16|21.89|21.84|21.78|21.97|22.7|27.04|26.91|27.75|28.03|27.46|27.6|26.65|26.72|26.98|26.76|26.23|26.2|26.11|26.7|26.73|27.39|27.19|27.42|27.87|28.05|27.94|27.99|27.73|27.7||27.6|27.6|27.4|27.16|26.74|26.78|27.05|27.16|27.06|26.83|26.63|26.55|26.55|26.53|26.72|26.8|27.21|27.34|27.43|27.46|27.58|27.88|28.55|28.25|28.07|28.35|28.63|28.59|28.66|28.18|27.56|26.77|27.38|27.21|27.38|27.49|27.68|27.71|27.56|27.48|26.59|26.17|25.55|25.25||25.34|25.43|25.28|25.56|25.45|25.92|26.2|26.5|26.2|26.25|26.35|26.32|25.97|26.36|26.71|26.72|26.77|27.83|27.79|28.01|28.2|28.01|27.65|27.75||27.89|28.12|27.75|28|27.99|27.56|27.48|26.62|26.54|26.77|26.2|25.97|25.83
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|84.5|84.6|84.4|84|83.91|81.37|81.66|80.34|79.31||80.58|79.98|80.17|80.11|80.81|79.54|76.8|76.52|75.76|75.61|76|77.56|76.15|76.51|76.38|76.01|74.76|74.63|74.55|74.75|74.29|73.01|72.18|71.88|71.88|71.77|72.05|71.33|71.54|72.66|72.99|73.51|73.12|73.69|73.13|73|72.98|72.85||73.08|72.5|73.09|73.41|72.64|71.5|71.25|70.3|70.57|70.99|71|72.05|72.01|71.96|72.42|72.4|72.02|72.75|73.72|74.81|75.18|76.7|76.52|77||76.95|77.2|77.84|78.08|78.46|77.64|77.56|78.25|77.24||77.45|78.1|77.54|77.35||75.84|77.7|77.56|77.3|76.85|76.9|76.97|76.83|76.68|76.78|76.91|76.85|77.1|77.52|78.14|78.94|78.74|78.23|78.17|77.93|77.75||77.78|77.65|78.11|77.65|76.58|76.52|77.47|77.23|77.27|75.76|75.82|75.5|75.35|74.88|74.61|74.4|74.51|75.54|74.81|74.76|75.17|75.13|74.98|74.72|74.51|74.14|73.09|70.78|70.08|69.71|70.15|70.35|71.26|71.27|70.49|71.15|71.4|72.45|73|72.48|72.22|72.8|72.91|72.24|72.18|71.9|72.2|72.15|72.81|72.84|73.56|73.98|73.5|73.1|72.22|72.7|71.78||71.04|70.61|70.51|70.66|70.41|70.55|71.05|70.44|70.85|71.4|71.93|71.28|71.14|71.65|71.2|71.94|71.83|71.81|71.93|72|72.91|73|73.92|74.65|74.71|74.42|73.64|73.33|73.78|73.9|74|74.27|73.99|73.99|74.28|75.08|75.07|74.51|74.86|75.02|73.6|71.37|72.83|73||71.03|72.25|75.97|76.05|75.5|75.3|75.58|77.32|77|77.09|76.85|75.75|75.8|76.35|75.6|75.4|75.8|76.36|76.21|75.58|75.75|76.34|76.46|76.65||76.93|76.55|76.99|77.95|77.1|76.35|77.56|76.75|75.75|75.67|75.09|75.66|76
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|83.1|83.2|84.9|86.1|85.86|84.71|83.7|81.88|81.95||82.81|81.11|79.71|79.61|78.72|79.22|77.82|77.5|78.01|77.81|78.06|77.86|77.37|77.82|78.05|77.51|78|78.25|77.83|77.05|76.1|75.27|74.72|74.5|73.2|72.5|71.9|72.37|72.3|72.51|72.34|72.25|72.36|74|73.31|73.78|73.06|72.65||72.28|72.2|72.05|71.93|71.82|72.03|71.37|71|71.16|70.3|70.86|71.3|70|68.31|68.2|67.99|67.32|66.91|67.13|65.9|66.49|67.72|68.05|68.66||68.79|69.54|69.11|68.57|68.66|69.05|69.58|69.86|69.33||70.16|71.14|70.69|70.47||71.42|70.83|70.38|70.15|69.6|70.48|70.73|70.81|69.9|69.54|69.52|69.24|69.08|69.43|68.7|69.37|68.32|68.18|69|68.4|68.83||68.89|68.09|67.9|66.75|67.51|67.1|66|64.94|65.3|64.74|64.56|64.52|65.3|65.02|64.4|64.2|64.68|64.6|63.7|63.95|64.22|66.51|66.25|65.83|67.19|66.82|66.55|66.46|66.6|66.24|66.7|66.56|66.72|66.65|67.32|66.87|67.45|67|66.8|66.37|66.31|64.86|64.24|62.4|62.05|62.01|63.34|63.03|64.47|63.95|63.97|65.11|64.74|64.77|64.32|64|64.25||63.95|65.87|66.04|66.45|66.07|66.09|67.05|67.08|67.15|67.34|66.52|66.21|66.38|66.27|66.35|66.1|66.04|65.6|65.97|65.64|66.01|66.01|65.85|65.69|65.64|66.01|65.6|66.57|66.13|65.98|65.26|65.69|64.63|64.63|64.25|64.23|64.37|64.2|64.15|64.78|64.51|63.45|64.2|64.17||64.44|64.3|61.4|61.27|59.7|60.5|61.79|62.2|62.69|63.58|63.7|63.65|63.21|62.85|63.92|64.11|64.04|64.24|65.28|64.64|64.1|63.51|63.35|62.91||62.82|61.95|61.12|61.22|61.54|61.51|60.98|60.43|60.22|59.53|58.62|60.26|59.51
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|73.85|75.61|74.77|76.73|77.6|77.25|78.35|76.82|76.29||76.41|76.84|75.5|74.92|74.66|75.01|74.6|73.49|72.56|71.3|72.16|72.55|74.71|75.03|75.17|75.75|74.38|74.19|75.63|74.45|74.38|71.94|71|70.79|70.38|71.25|70.34|72.21|72.5|74.11|73.81|72.95|72.4|73|71.76|71.9|72.54|71.68||71.71|71.39|69.9|68.23|67.88|67.78|68.23|67.36|66.93|68|67.75|67.99|67.9|66.64|66.32|65.15|62.3|61.11|60.75|60.26|60.48|61.9|61.7|61.65||61.87|61.11|60.7|60.64|60.45|59.38|59|57.55|57.05||57.57|57.88|57.37|57.88||58.24|57.33|56.76|56.58|56.36|58.82|58.62|58.1|57.8|58|57.31|57.07|57.5|57.99|57.82|58.4|57.84|57.2|56.94|57.12|57.89||57.86|57.4|56.69|56.87|56.58|55.9|55.38|54.62|54.28|53.82|53.85|53.73|53.4|53.4|53.45|52.81|52.35|51.68|49.81|49.75|49.96|49.98|49.45|48.25|53.39|53.33|53.95|54.47|54.34|53.28|54.49|55.5|55.08|55.5|54.5|56.21|57.75|58.55|58.01|57.27|57|57.9|57.59|58.15|57.78|56.36|56.69|56.64|57.08|57.36|58.16|58.89|58.75|58.41|57.88|58.48|57.45||57|55.8|53.88|52.94|53.05|53.14|53.2|53.01|54.26|54.54|53.14|52.7|53.24|53.61|54.56|54.5|54.83|54.56|53.67|53.5|53.43|53.72|53.98|53.92|53.75|53.35|52.8|51.61|51.61|51.62|51.76|52.05|52.22|52.26|50.71|50.22|49.5|49.31|49.2|49.4|48.62|47.5|47.42|47.69||47.76|47.64|48.25|48.52|48.01|48.2|49.17|50.25|50.57|49.74|49.25|48.91|48.69|48.64|48.33|48.12|48.4|47.75|47.04|46.91|46.88|47.45|46.9|46.77||46.8|46.36|46.06|46.58|46.77|46.35|46.4|46|45.05|44.35|44.27|44.4|44.55
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|58.7|60|60.06|60.77|60.11|59.39|60.11|59.85|59||58|58.45|59.28|59.11|58.39|58.96|58.61|58.06|58.23|57.66|58.4|57.55|57.82|57.33|56.65|56.2|56.25|56.15|56.65|57.02|56.28|55.68|55.03|54.26|53.76|54.45|54.15|54.95|55.81|56.67|56.5|56.63|56.23|57.05|57.4|56.79|56.91|57.49||56.3|55.96|55.5|55.41|56.35|56|56.73|56.8|57.6|58|57.37|57.75|58.6|59.27|59.81|59.8|60.11|60.53|61.8|60.52|60.75|60.21|60.46|60.72||59.75|59.61|58.65|58.75|58.55|58.59|57.85|58.43|57.06||55.94|56.44|55.89|55.44||56.51|56.94|56.87|56.74|56.69|57.45|58.38|58.9|58.73|58.91|58.72|59.24|59.11|59.15|59.25|58.34|57.62|57.2|57.26|57.11|58.53||58.2|58.38|58.22|57.1|57.08|56.16|56.6|56.32|56.05|55|56.76|57.06|56.89|57.6|58.47|57.22|56.82|56.41|54.8|56.36|57.5|57.42|56.06|55.5|55.02|56.35|57.29|59.31|57.8|58.44|60.75|60.46|59.8|59.82|59.01|61.59|62.7|64.12|64.72|64.73|64.17|63.59|63.11|62.82|62.8|64|63.71|63.6|62.84|61.72|62.35|62.33|63.14|62.42|61.72|62.04|61.67||62|61.7|60.29|59.55|59.01|59.37|59.22|59.66|59.57|59.89|59.75|58.7|59.39|60.94|61.95|62|62.01|61.38|61.04|60.74|60.13|60.22|59.75|58.39|57.79|57.89|58.15|57.56|57.83|57.67|57.27|56.45|56.77|56.2|56.2|56.12|56.31|57.07|57|56.78|56.87|56.37|57.01|57.13||56.11|55.35|56.3|56.82|56.87|56.69|57.25|57.71|58.55|58.51|58.49|56.81|56.13|55.78|55.77|55.53|54.73|54.37|54.73|54.6|54.55|54.24|53.8|53.78||53.76|53.34|52.51|52.4|51.76|51.62|51.5|51.19|49.81|50.05|50.97|51.53|52.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.8|20.68|20.62|20.76|20.84|20.77|20.7|20.52|20.43||20.54|20.45|20.54|20.61|20.66|20.79|20.88|20.84|20.9|20.91|20.95|21.01|21.05|21.16|21.16|21.1|21.34|21.25|21.34|21.29|21.25|21.27|21.22|21.2|21.27|21.06|20.85|20.85|20.85|20.79|20.85|20.93|20.96|21.09|20.92|20.97|20.96|20.8||20.61|20.58|20.55|20.47|20.32|20.36|20.45|20.34|20.3|20.32|20.26|20.49|20.52|20.61|20.77|20.61|20.57|20.45|20.35|20|19.68|20.3|20.3|20.45||20.52|20.64|20.73|20.59|20.62|20.43|20.29|20.33|20.18||20.16|20.21|20.36|20.32||20.55|20.5|20.54|20.57|20.55|20.58|20.43|20.48|20.39|20.55|20.62|20.86|20.98|21.18|21.3|21.3|21.35|21.34|21.39|21.38|21.36||21.18|21.04|21.02|20.95|20.93|21.06|21.12|21.24|21.12|21.11|21.01|21|21.05|21.02|21.25|21.2|21.23|21.2|21.17|21.06|21.16|21.03|21.03|20.91|21.04|20.64|20.88|20.96|20.78|20.75|20.75|20.79|20.93|21.02|21.22|21.31|21.5|21.56|21.48|21.28|21.18|21.15|21|21.12|20.93|21.07|21.44|21.58|21.61|21.67|21.7|21.77|21.95|21.95|21.84|22.12|22.18||21.85|21.81|21.56|21.6|21.67|21.71|21.75|21.88|21.98|21.98|22.13|21.61|21.55|21.59|21.71|21.7|21.8|21.91|21.88|21.73|21.8|22.05|21.93|21.91|21.82|21.88|22|21.84|21.79|21.72|21.57|21.77|21.48|21.46|21.45|21.36|21.48|21.32|21.27|21.27|20.88|20.7|20.96|21.1||20.93|20.84|21.31|21.23|21.04|21.07|21.5|21.63|21.78|21.88|21.89|21.7|21.7|21.8|21.73|21.78|21.73|21.88|21.98|21.9|21.93|22.15|22.21|22.18||22.38|22.42|22.41|22.38|22.41|22.38|22.44|22.18|21.86|22.04|21.93|21.88|21.89
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|162.1|162.2|161.76|163.5|165.32|166.06|163.6|161.32|160||158.2|158.4|158.51|161.45|159.89|160.07|160|158.12|156.92|156.25|155.71|154.84|154.16|152.13|150.88|150.45|148.3|149.01|149.8|148.03|147.45|147.59|145.62|139.18|140.15|141.2|141.26|143.17|144.31|143.1|142.24|141.56|141.11|143.34|143.05|143.79|143.23|143.01||144.06|144.21|141.4|138.77|139.15|137.8|140.49|139.32|139.48|141.6|140.7|141.4|140.43|138.45|138.71|137.1|133.01|132.46|132.34|131.64|131.25|132.71|131.01|130.59||131.9|131.38|131.42|130.02|128|127.29|125.61|126.38|124.23||126.7|127.45|127.64|127.83||127.4|126.69|126.11|124.34|124.45|126.11|127.6|129.35|128.51|128.51|128.44|127.76|128.85|130.85|129.42|130.01|129.61|128.44|129.05|130.84|134.03||132.61|130.81|130.49|129.81|127.86|126.56|127.06|128.6|129.27|127.78|127.5|127.22|128.67|128.9|128.09|126|124.8|124.95|122.59|122.02|122.65|122.32|119.2|118.02|118.71|116.02|116.53|115.93|112.53|110.23|113.53|117|117.55|117.2|116.23|116.6|118.7|121.28|120.8|119.03|119.78|119.55|119.3|117.82|114.95|115.46|118.05|117.02|116.3|114.86|115.52|116.74|116.57|115.4|114.41|114.33|113.63||112.73|111.6|109.84|108.86|109.28|109.03|109|109.99|111.07|111.08|110.95|110.22|110.21|112|112.98|112.9|111.94|111.82|110.02|109.65|108.25|108.75|108.77|107.25|106.69|107.44|108.1|107.28|107.57|108.31|107.68|107.88|107.73|108.62|107.49|107.77|108.22|107.24|107|105.62|103.68|102.02|103.03|102.16||102.17|101.77|102.61|103.3|102|101.93|101.9|102.34|102.56|102.66|102.3|98.7|97.81|98.25|98.41|98.68|98.61|98.35|98.28|96.43|96.66|97.23|96.71|94.75||95.16|96.04|97.23|98.7|100.3|99.55|99.23|98.5|97.25|97.8|96.42|99.34|101.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39.77|39.97|39.5|39.95|40|40.37|40.7|40.24|40.11||40.62|40.8|41.28|41.55|41.84|42.06|42.57|42.06|42.19|42.22|42.25|42.73|42.82|42.75|42.8|43.24|42.77|42.71|42.7|42.7|42.31|41.76|41.11|40.85|40.63|40.28|40.9|41.26|41.54|41.91|41.8|41.5|41.7|41.75|41.06|41.46|41.15|41.71||41.36|41.34|40.8|39.83|39.02|38.7|38.95|38.86|38.5|39.28|39.4|39.81|39.91|39.82|39.72|39.77|40.04|39.79|39.72|39.65|40.12|41.13|41.38|41.36||41.48|42.49|41.91|41.02|40.25|40.09|39.81|40.23|39.77||40.42|40.67|40.92|41.02||41.14|41.23|41.48|41.25|41.6|42.4|42.04|42.2|41.03|41.11|40.92|41.06|41.22|41.22|41.06|41.35|41.09|41.71|41.69|41.6|42.33||42.24|41.9|41.89|42.24|42.01|41.51|42.16|42.38|41.2|40.8|40.69|40.45|41.14|40.59|40.35|40.85|40.74|40.55|39.62|39.21|39.83|39.86|39.65|39.59|39.5|37.55|37.97|38|37.91|37.7|37.58|38.01|37.95|37.68|37.48|37.63|38.18|38.05|37.77|37.14|37.49|38.11|38.1|38.15|38|38.04|38.57|39.17|39.82|39.93|40.2|40.51|40.8|41|41.07|41.54|40.7||40.15|40.15|39.52|39.14|39.85|39.55|39.76|39.9|40.23|40.15|40.33|40.1|40.34|40.5|41.12|40.75|41.01|41.51|40.83|40.33|40.7|41.1|41.94|42.27|42.38|43.25|43.26|43.02|43.06|43|42.78|43.04|43.05|42.45|41.46|41.01|40.97|40.91|40.51|39.75|39.4|38.61|38.99|39.41||39.08|38.84|38.75|38.56|38.35|38.15|39.1|38.82|39.56|39.61|39.73|39.8|39.52|39.6|39.27|38.65|39.45|39.6|39.96|39.72|39.65|39.83|39.17|39.33||39.75|39.48|39.13|39.6|39.93|39.27|39.78|38.93|38.6|36.43|36.13|36.18|35.85
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|82.7|82.71|81.6|81.1|81.38|81.64|81.26|81.7|81.4||81.12|80.63|80.75|82|82.44|83.36|83.32|82.8|82.65|82.29|82.83|82.2|82.29|82.58|82.99|82.93|83.35|83.58|82.99|82.82|82.61|82.64|81.47|81.45|81.03|80.8|80.25|79.86|79.9|79.51|79.54|79.78|79.71|79.95|79.85|80.04|79.97|79.97||80.13|80.13|80.5|80.35|80.18|80.2|79.5|80.24|79.3|78.93|79.72|80.9|80.65|81.17|80.21|80.75|80.59|80.61|80.8|80.92|81.25|83.02|83.52|82.54||82.5|83.4|83.4|83.12|83.38|83.41|81|81.33|80.81||81.56|82.22|82.8|82.89||83.39|82.3|82.46|82.06|82.65|83|82.75|82.95|83.5|85.76|86.33|86.67|88.45|88.56|87.71|88.36|89.05|88.73|89.02|88.75|88.62||87.95|86.88|87.01|87.17|85.76|85.39|84.03|84.11|84.15|82.3|82.49|83.11|83.07|82.65|81.31|80.64|81.29|81.3|80.5|82.25|82.72|82.71|82.6|82.91|82.88|82.38|83.35|81.93|81.6|81.7|81.95|81.97|81.08|80.09|78.7|79.56|79.93|79.5|79.97|78.87|78.06|77.16|76.93|77.5|77.3|77.37|78.63|79.01|79.83|79.67|80.42|80.52|81|80.52|80.5|80.32|79.7||79.46|79.34|79.87|79.98|79.9|80.26|80.72|81.23|81.6|81.85|81.16|80.8|80.84|81.09|81.61|82.06|81.62|81.97|82.94|83.02|82.73|82.98|83.11|83.04|82.85|83.22|83.27|82.81|83.85|83.92|83.86|83.4|82.99|83.7|81.68|81.52|82|81.16|79.18|78.52|77.14|75|74.4|74.16||74.3|74.07|74.62|73.45|73.5|74|75.06|76.67|76.11|75.57|76.38|76.31|75.15|74.73|74.45|74.1|74.23|74.63|75|74.92|75.74|76.68|75.57|75.5||76.53|76.29|75.17|75.56|76|76.36|76.37|74.69|73.33|73.09|72.52|72.5|72.51
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|58.2|58.29|58.12|58.19|58.06|58.02|57.85|57.67|57.46||57.53|57.76|57.32|57.52|57.7|58.11|58.31|58.75|59.12|59.06|59.2|59.35|59.51|59.75|60.29|60.62|60.3|60.41|60.3|60.15|59.7|59.1|59.03|59|58.5|58.25|57.83|57.53|57.51|57.47|57.45|57.45|57.42|57.83|57.42|58.45|58.7|58.75||58.74|58.58|58.7|58.7|58.04|58.24|58.3|56.93|56.7|56.65|57.02|57.59|57.65|57.45|58.04|58.35|58.56|58.04|59.36|60.61|60.73|61.7|61.35|61.1||61.42|61.8|61.94|62.5|62.43|62.14|62.1|61.76|61.05||60.03|60.04|60.3|60.27||61.01|60.56|60.7|60.67|61.1|60.19|60|60.06|59.99|60.01|59.98|59.87|59.76|60.4|60.73|61.2|61.63|61.72|61.96|62.2|61.95||61.3|61.15|61.7|62.34|63.07|62.65|61.85|60.43|60.92|60.59|60.59|60.64|60.2|60|60.96|61.05|61.8|62.55|61.73|61.05|62.58|63.26|63.45|63.88|63.9|62.69|62.66|62.67|63.43|61.77|61.15|61.08|60.53|61.12|61.18|62.22|62.45|62.51|63|62.9|63.1|63.13|63.76|63.89|64.41|63.91|64.3|64.5|64.35|64.16|64.05|64|64.53|64.1|63.95|63.94|63.21||62.85|62.89|62.06|62.35|61.65|61.94|62.45|62.14|62.43|63.32|63.56|63.32|63.17|62.84|63.02|63.47|63.75|63.75|63.45|63.23|63.54|64.12|64.31|64.17|64.25|63.94|64.12|63.02|62.67|63.3|64|63.98|64.35|64.5|64.45|64.57|64.32|64.35|64.61|64.11|63.53|63.52|64.15|64.38||64.82|64.61|65.4|64.43|65.49|65|65.19|65.97|66.2|66.2|65.41|66.11|66.03|66.36|66.23|65.73|66.15|66.25|66.51|66.3|66.36|66.87|67.05|67.1||67.43|67.37|67.2|67.26|67.04|67.09|67.27|67.48|67.07|67.1|66.75|67.25|67.24
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.53|42.16|42.11|42.16|42.4|42.38|42.3|42.07|41.83||41.91|41.7|41.48|41.69|41.63|42.02|42.04|41.5|41.88|41.5|41.12|41.31|41.5|41.78|41.91|41.82|41|41.04|41.15|41.25|41.26|40.99|41.25|40.98|40.87|40.96|41.2|41.02|41.14|41.43|41.37|41.13|40.97|41.55|40.87|41|40.74|40.55||40.4|40.24|39.97|39.65|39.61|39.29|39.44|39.25|39.05|39.31|39.4|39.59|39.67|39.74|39.42|39.17|38.71|38.06|38.09|37.97|37.88|38.8|38.95|39.41||39.65|39.9|40.61|40.07|39.88|39.55|39.5|39.42|39.3||39.48|39.8|39.82|39.97||40.01|39.86|39.6|39.42|39.49|39.64|39.41|39.26|39|38.89|38.65|38.42|38.32|38.79|38.57|38.39|38.4|38.22|38.8|38.75|38.75||38.14|37.52|37.77|37.62|37.7|37.45|37.65|37.98|37.99|37.68|37.21|37.25|37.38|37.06|36.98|36.7|36.58|36.4|36|35.94|35.63|35.51|35.25|34.77|34.45|33.91|33.74|33.78|33.76|32.92|33.01|33.11|33.51|33.74|33.42|33.44|33.56|33.75|33.78|33.5|33.76|33.74|33.89|33.91|33.79|33.92|34.45|34.42|34.22|34.05|34.18|34.15|34.5|34.61|34.51|34.63|34.25||34.07|33.72|33.36|33.31|33.38|33.63|33.86|33.82|34.31|34.41|34.52|34.38|34.4|34.52|34.25|34.29|34.46|34.63|34.91|34.94|35.21|35.35|35.42|35.3|35.15|35.11|35.18|35.07|35.31|35.24|35.32|35.06|34.84|35.1|35.38|35.6|35.48|35.17|34.86|34.75|34.5|34.3|34.43|34.81||35.01|35.32|35.88|35.62|35.52|35.4|35.92|36.06|35.9|35.8|35.88|35.61|35.61|35.39|35.27|35.24|35.31|35.48|35.45|35.2|35.41|35.01|35.56|35.64||35.71|35.72|35.7|35.66|35.72|35.36|35.81|35.46|34.5|34.53|34.11|34.63|34.86
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|33.85|33.71|33.81|34.08|34.36|34.55|34.33|34.11|34.05||34.7|34.97|35.19|34.95|34.48|34.47|34.43|34.57|34.43|34.26|34.18|34.16|34.28|34.37|34.4|34.36|34.62|34.67|34.67|35|34.7|34.19|34.12|34.11|34.54|34.39|34.65|34.43|34.57|34.64|34.69|34.43|34.89|35.11|35.19|35.5|35.72|35.35||36.01|35.86|35.75|36.07|36.16|36.11|36.22|36.26|36.06|35.9|35.44|35.17|34.99|34.9|34.83|34.92|34.75|34.55|35.67|35.27|35.09|35|34.41|34.52||34.35|34.74|34.8|34.54|33.99|33.81|33.73|33.42|33.2||33.58|34.01|34.03|34.01||34.33|34.11|34.2|33.8|34.07|34.69|34.85|35.11|34.35|34.34|34.1|34.7|34.81|34.78|34.4|34.75|34.06|33.84|33.88|33.52|33.46||33.01|32.8|32.82|32.94|32.88|32.73|33.16|33.75|33.03|32.71|33.28|33.33|33.09|33.03|32.35|31.93|31.61|31.55|31.55|31.48|32.31|32.65|32.37|31.82|32.01|32.46|32.3|32.32|32.01|31.77|31.62|32.32|32.18|32.09|32.5|32.62|32.82|33.4|33.12|33|33.1|32.98|32.95|32.55|31.33|31.31|32.5|33.47|33.55|32.36|32.31|33.12|33.71|33.29|33.18|33.01|32.39||31.72|31.53|32.03|32.21|32.77|32.98|32.9|32.76|32.85|33.05|33.22|33.05|32.98|33.04|32.62|33.07|32.85|32.25|32.04|31.75|31.1|31.09|31.2|31.22|30.25|30.5|30.1|29.97|30.3|30.49|30.51|30.27|30.59|30.74|30.59|29.6|29.54|29.16|29|28.75|27.78|27.36|27.61|27.71||27.72|27.74|27.88|28.12|28.13|28.22|28.56|28.96|28.84|28.8|28.98|28.93|28.8|29.15|28.91|28.98|28.75|29.18|29.32|30.2|30.47|30.8|30.69|30.93||31.17|30.96|30.77|30.66|30.85|30.73|30.65|30.08|29.65|29.6|29.5|29.77|29.7
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.42|32.62|32.32|32.53|32.66|32.92|32.63|32.15|31.99||32.09|32.06|32.22|32.75|32.71|32.67|33.72|33.76|33.67|33.4|33.58|33.91|33.86|34.14|34.33|34.24|33.9|33.98|33.77|33.71|33.34|33.26|33.33|33.14|32.9|32.79|32.74|33.07|33.18|33.14|33.1|33.1|33.24|33.39|33.37|33.65|33.85|33.82||33.87|33.35|32.97|32.75|32.54|32.1|32.71|32.08|32|32.17|32.25|32.13|32.61|32.79|32.48|32.14|31.77|31.04|31.09|31.24|31.48|31.68|31.42|31.48||31.8|31.8|31.76|31.59|31.23|31.34|30.99|31.23|30.33||30.28|30.59|30.32|30.33||30.14|30.23|30.35|30.33|29.51|28.22|28.13|27.54|27.18|26.69|27.42|28.24|28.53|28.65|28.32|27.55|27.99|28.01|28.22|27.93|29.24||29|28.86|28.78|28.27|28.15|28.21|28.55|28.58|28.21|28.21|27.8|27.98|27.65|27.66|27.07|26.51|26.89|26.36|25.94|25.67|25.66|25.48|24.92|24.92|25.38|25.54|25.6|25.43|25.35|25.47|25.5|25.34|24.99|24.31|25.4|25.63|25.84|25.98|25.87|25.72|25.97|26.14|26.27|26.14|26.19|26.39|26.78|27.11|27.18|27.25|27.3|27.32|27.45|27.44|27.66|27.52|27.41||27.17|26.92|26.52|26.7|26.18|26.24|26.4|26.27|26.24|25.75|26.46|28.94|28.89|28.89|29.02|29.06|29.47|29.59|29.16|28.98|28.95|28.91|29.09|28.94|29.18|29.52|29.78|29.2|29.19|29.2|29.44|29.39|29.99|30.06|30.29|30.29|30.19|29.95|29.58|29.2|28.65|28.51|29.08|29.24||29.37|29.18|29.27|29.18|28.99|28.72|29.77|30.43|30.4|30.44|30.38|30.41|30.06|30|29.57|29.64|29.8|30.11|30.48|30.43|30.42|30.51|30.43|30.78||30.81|30.72|30.95|31.22|30.97|31.1|31.04|31.12|31.08|31.75|31.76|31.85|31.85
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.04|10.12|10.21|10.31|10.31|10.26|10.19|10.19|10.16||10.32|10.25|10.29|10.34|10.44|10.49|10.53|10.5|10.58|10.58|10.58|10.62|10.6|10.63|10.69|10.75|10.56|10.59|10.61|10.66|10.62|10.55|10.52|10.53|10.6|10.59|10.56|10.5|10.78|10.72|10.67|10.78|10.83|10.83|10.8|10.72|10.64|10.56||10.51|10.54|10.47|10.45|10.39|10.38|10.45|10.44|10.4|10.51|10.34|10.38|10.15|10.11|10.07|10.38|10.47|10.49|10.39|10.18|10.48|10.5|10.54|10.64||10.68|10.75|10.88|10.8|10.72|10.71|10.69|10.67|10.67||10.83|10.93|10.89|10.87||10.82|10.66|10.47|10.83|10.9|11.05|11.18|11.01|10.86|10.84|10.66|10.71|10.81|10.88|10.86|10.72|10.63|10.66|10.72|10.81|10.9||10.88|10.81|10.73|10.83|10.79|10.65|10.65|10.81|10.85|10.81|10.8|10.82|10.97|10.87|10.74|10.49|10.43|10.37|10.3|10.3|10.35|10.4|10.35|10.38|10.31|10.09|10.14|10.16|10.06|9.99|10.21|10.29|10.28|10.25|10.18|10.18|10.31|10.21|10.12|10.08|10.14|10.17|10.14|9.96|9.99|9.92|9.95|10.24|9.8|9.79|9.79|9.9|9.84|9.81|9.6|9.62|9.57||9.62|9.76|9.71|9.67|9.86|9.9|9.95|9.85|9.84|9.84|10.02|9.94|9.95|10.08|10.19|10.12|10.15|10.31|10.46|10.53|10.53|10.64|10.72|10|10.33|10.46|10.47|10.43|10.46|10.57|10.74|10.75|10.87|10.94|10.96|10.94|10.88|10.85|10.78|10.81|10.6|10.59|10.66|10.74||10.66|10.8|10.89|10.73|10.58|11.13|11.19|11.1|11.04|11.02|11.01|10.95|10.86|10.75|10.84|10.69|10.51|10.56|10.54|10.43|10.44|10.34|10.26|10.2||10.23|10.21|10.17|10.29|10.24|10.22|10.14|9.9|9.59|9.57|9.47|9.58|9.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|57.76|57.48|56.63|56.15|55.99|55.77|55.07|55.84|55.75||56.35|56.28|56.09|56.95|57.26|57.24|57.54|57.77|57.69|57.58|57.4|57|57.5|58.26|57.98|58.44|58.7|58.94|58.71|58.85|59|59.77|59.6|61.8|61.45|61.1|60.23|59.42|59.5|59.3|59.36|60.02|59.85|61.35|61.06|61.39|60.98|60.69||60.42|60.01|59.71|59.48|59.27|59.46|59.32|59.23|59.11|59.1|59.32|59.64|59.06|58.89|58.95|59.05|58.59|57.83|57.29|57.64|57.79|58|58.37|58.42||58.39|58.4|58.6|58.57|58.45|58.48|58.61|58.56|57.69||57.88|58.12|58.36|58.45||58.17|58.25|58.25|57.75|57.76|57.5|58|58.28|57.2|56.82|57.05|56.7|56.8|57.34|57.12|57.21|57.32|57.16|57.35|56.72|57.17||56.35|56.92|57.17|57.02|56.6|56.14|55.92|55.71|56.26|55.92|55.75|55.34|55.14|55.75|55.75|54.96|55.25|55.66|55.15|54.88|54.96|55.03|54.95|54.78|54.97|54.62|54.87|55.4|55.78|55.96|55.6|55.9|55.8|55.87|55.5|57.02|57.97|59.13|57.59|57.28|57.1|56.34|56.4|56.1|55.85|55.6|55.9|55.26|55.63|55.09|54.97|55.49|56.55|56.08|55.8|56.2|56.06||55.7|55.25|55.19|55|54.85|54.7|54.6|54.55|55.17|54.99|54.15|53.5|53.22|53.55|53.47|53.25|53.05|53.39|53.62|54|53.89|54.04|54.59|55.32|54.63|55.52|55.2|55.18|54.95|54.85|54.75|54.6|54.16|54.6|54.31|54.4|54.72|53.95|53.9|53.65|52.16|52|52.48|51.91||52.55|52.7|53.1|52.7|52.44|52.82|53.57|54.15|54|54.12|54.38|54.08|54.25|54.1|54.13|54.4|54.89|55.28|55.4|54.9|55.22|55.51|55|55.13||55.34|55.7|55.4|55.76|56.2|56.27|55.76|55.65|54.92|54.8|54.25|55.4|54.73
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|8.72|8.66|8.35|8.11|8.21|8.2|8.4|8.16|8.17||8.26|8.1|8.27|8.6|8.59|8.95|9.04|8.76|9.09|8.95|9.15|9.1|9.18|9.49|9.31|9.14|9.11|9.39|9.6|9.61|9.56|9.61|9.65|9.5|9.38|9.35|9.11|9.12|9.06|9|9.05|8.75|8.51|8.38|8.37|8.17|8.22|8.3||8.55|8.4|8.41|8.57|8.53|8.31|9.74|9.23|9.38|9.7|9.53|9.78|9.9|10.1|10.39|10.03|9.9|9.85|9.88|9.91|9.98|10.26|9.32|9.49||9.49|9.48|9.41|9.14|9.62|9.4|8.83|8.51|7.9||8|8.17|8.08|8.11||8.3|8.15|7.82|8.13|8.43|8.71|8.56|8.54|8.7|8.63|8.63|8.25|8.25|8|7.9|7.81|7.89|7.62|7.61|7.76|7.76||7.58|7.31|7.08|7.09|6.53|6.6|6.81|6.67|6.66|6.54|6.52|6.41|6.58|6.59|6.62|6.22|6.17|6.19|6.05|5.99|6.25|6.19|6.09|5.88|5.73|5.62|5.63|5.47|5.47|5.08|5.25|5.41|5.54|5.63|5.68|5.62|5.92|5.95|5.57|5.63|5.81|5.82|5.71|5.55|5.62|5.71|5.76|5.77|5.76|5.71|5.81|5.58|5.4|5.28|5.25|5.07|4.89||4.8|4.79|4.74|4.66|4.71|4.75|4.84|4.93|4.98|5.02|5.08|4.83|5.48|5.34|5.51|5.75|5.95|6.06|5.93|5.82|5.88|5.84|5.85|5.69|5.88|5.85|5.65|5.54|5.49|5.56|5.48|5.59|5.56|5.58|5.51|5.5|5.29|4.97|4.89|4.88|4.79|4.77|4.83|4.78||4.7|5.1|5.17|4.97|5.01|4.99|4.92|4.82|4.92|5.07|4.9|4.87|4.92|5.03|4.91|4.91|4.9|4.93|4.81|5.03|5.08|5.03|5|4.93||4.96|4.91|4.88|4.78|4.43|4.33|4.31|3.85|3.69|3.69|3.64|3.73|3.82
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|46.56|48.8|49.19|49.1|49.48|49.05|47.44|49.51|51.45||53.06|51.55|50.88|51.43|53.65|53.72|55.05|55|55.34|55.5|55.72|55.3|53.2|54.83|55.45|55.85|55|55.56|56.15|56.15|56.46|56.55|55.45|53.85|56.15|56.28|56.32|56.1|56.24|56.49|57.22|57.84|57.87|58.82|58.51|59.37|58.34|57.94||57.83|58.13|58.72|58.5|58.17|57.4|58.04|55.25|57.7|58.25|59.09|58.75|59.05|58.01|57.65|58.01|57.12|57.45|58.05|57.72|59.39|59.29|60.58|59.98||59.71|61.74|61.62|61.44|61.26|62.03|61.49|61.6|60.6||62.13|62.75|63.25|63.21||63.3|63.27|63.42|61.8|61.03|63.03|62.54|62.94|62.61|62.01|62.15|62.17|62.05|61.75|61.36|61.47|60.36|59.8|58.5|58.4|60.16||60.35|60.4|60.55|60.65|60.05|59.9|59.42|59.13|59.1|57.75|57.1|57.78|58.01|57.75|57.64|58.25|58|56.61|55.25|54.42|53.84|55.16|57.04|56.51|57.08|56.53|56|55.93|55.14|54.02|54.69|55.12|55.88|56.14|55.95|56.2|56.88|56.15|55.67|54.66|54.86|55.26|55.1|53.64|52.59|52.32|52.41|53.15|53.19|53.03|52.82|53|54.1|53.9|53.15|53.11|52.6||52.19|50.58|50.4|50.38|50.09|50.23|50.3|50.46|51.05|51.2|51.18|51.25|51.07|51.1|51.62|51.73|51.77|51.61|51.02|51.05|51.75|52.82|52.9|52.52|52.03|52.2|51.76|51.11|51.11|50.61|49.51|47.75|49.45|49.95|50.81|50.36|50.25|50.9|51.66|52.43|53.05|53.25|51.79|52.75||52.19|52.01|52.79|51.6|51.2|51.29|51.47|51.37|51.1|49.14|51.61|51.16|51.05|51.4|50.9|50.51|50.8|50.7|50.99|50.55|50.49|49.34|48.51|48.5||48.42|48.38|48.19|48.51|48.19|48.17|47.86|47.65|47.85|47.88|46.91|49|48.28
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.41|29.31|29.01|28.92|29.07|29.06|29.23|29.23|29.09||28.96|29.29|29.16|30.01|30.02|30.06|30.71|30.8|30.62|30.51|30.79|31.02|30.9|31.2|30.93|31.05|30.21|30.58|30.03|30.72|30.71|30.58|30.5|30.6|30.39|30.01|29.97|29.84|29.74|30.04|30.33|30.36|30.21|30.26|30.15|30.28|30.45|30.65||30.88|30.57|30.1|29.5|29.5|29.18|29.03|28.34|28.11|28.24|28.02|28.14|28.07|28.36|28.5|28.29|28.01|27.79|27.68|27.66|27.65|27.91|27.8|28.11||28.55|28.6|28.36|28.26|27.98|27.94|27.99|27.3|26.93||26.9|27.03|27.06|27.26||27.33|27.27|27.33|27.25|27.11|27.21|27.34|27.35|27.32|27.3|27.85|27.97|28.02|28.27|28.33|28.46|28.64|28.61|28.8|28.51|28.41||28.46|28.29|28.15|28.42|27.71|27.68|27.58|28|27.73|27.7|27.25|27.29|26.98|27.37|27.4|27.94|27.97|27.97|27.57|27.42|27.16|26.84|26.76|26.27|26.12|26.25|26.23|26.25|26.64|26.61|26.72|26.76|27.02|27.34|27.67|28.02|28.73|28.98|29.02|28.79|28.6|28.55|28.63|28.53|28.37|28.54|28.84|29.08|29.05|28.96|29.09|29.08|29.09|29.06|29.05|29.13|29.17||29.11|29.09|28.83|28.89|28.82|28.96|29.19|29.4|29.6|29.58|29.5|29.46|29.46|29.46|29.53|29.38|29.58|29.6|29.7|29.62|29.81|29.99|30.18|30.28|30.39|30.66|30.75|30.53|30.57|30.5|30.47|30.57|30.58|30.78|30.73|31.09|31.1|30.72|30.66|30.62|30.66|30.53|30.8|30.93||30.92|30.96|31.03|30.82|30.82|30.89|31.12|31.35|31.32|31.26|31.24|31.27|31.2|31.25|31.16|31.12|31.15|31.33|31.38|31.37|31.42|31.47|31.56|31.66||31.57|31.69|31.57|31.47|31.51|31.36|31.11|30.9|30.67|30.62|30.51|30.66|30.69
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.62|45.67|45.5|45.4|45.68|46.26|46.25|46.07|45.63||45.62|45.65|45.27|45.51|45.81|46.35|46.5|46.35|46.53|47.2|47.31|47.5|47.66|47.9|48.02|48.05|47.74|47.72|46.99|46.29|45.42|45.22|45.16|45.22|45.21|45.11|45.16|45.05|44.97|44.86|44.93|45.03|45.22|45.55|45.26|45.34|45.44|45.47||45.8|46.35|45.89|45.28|45.47|45.31|45.33|44.52|44.68|45.05|45.44|45.47|45.57|46.03|46.21|44.96|45.83|45.66|45.5|44.54|44.81|45.06|44.61|44.7||45.31|45.67|45.76|45.46|45.56|45.1|45.29|46.1|45.57||46.75|47.42|47.75|47.36||48.17|48.36|48.47|48.44|48.9|49.05|48.82|49.14|48.36|48.3|47.58|47.5|47.42|47.32|47.09|47.51|47.53|48.53|48.82|49.83|50.32||50.07|48.72|49.41|49.01|48.86|48.33|48.31|49.01|48.77|48.15|47.32|47.37|47.75|47.08|47.13|46.61|46.83|45.99|44.76|44.72|45.06|45.25|45.71|45.6|45.4|44.78|45.04|44.84|44.41|44.61|44.6|44.55|44.45|43.75|43.3|43.5|43.76|43.69|43.35|43.01|42.76|42.9|43.02|42.87|42.31|42.43|43.09|43.82|43.83|44.23|44.57|45.03|45.55|44.9|45.32|45.36|44.8||44.53|44.72|44.7|44.75|45.29|45.21|45.16|45.47|46.3|46.33|46.51|46.5|47.11|47.15|48.5|48.56|48.65|48.76|49.09|49.1|49.03|49.24|49.47|49.45|49.44|49.33|49.55|49.45|49.52|49.31|49.26|49.13|49.3|49.56|49.95|49.96|50.11|49.89|49.63|49.6|49.25|49|49.22|49.26||48.15|48.07|48.5|47.66|47.36|47.24|47.8|48.3|48.51|48.55|48.63|49.23|49.39|48.4|47.99|47.64|47.45|47.3|47.74|47.21|47.29|47.83|47.24|47.13||47.16|47.22|47.14|47.56|47.27|47.03|47.3|46.97|46.93|46.71|46.93|46.6|48.13
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.62|26.6|26.49|26.38|26.53|26.91|27.09|27.31|27.16||27.38|27.34|27.23|27.16|26.99|27|27.24|27.39|27.42|27.3|27.26|26.78|26.68|26.92|26.97|27.03|27.36|27.65|28.12|28.14|28.11|28.15|28.02|27.77|27.55|27.44|27.52|27.36|27.49|27.52|27.35|27.54|27.43|27.59|27.22|26.99|26.77|26.14||26.45|26.42|26.25|26.12|25.88|26.1|26.2|26.23|25.14|24.61|24.55|24.65|24.8|24.88|24.83|24.64|24.55|24.99|25.24|24.9|25.24|24.56|24.64|25.02||25.14|25.16|24.9|24.65|24.37|24.1|23.76|23.44|23.66||23.61|23.76|23.77|23.76||23.61|23.62|23.61|23.88|23.98|24.2|24.36|24.49|24.69|24.8|24.68|24.62|24.98|24.7|24.46|24.47|24.55|24.45|24.65|24.49|24.61||24.56|24.38|24.41|24.67|25.34|25.25|25.34|25.39|25.27|25.03|24.81|24.72|24.52|24.25|24.28|24.22|23.94|23.64|23.17|23.02|23.16|22.83|22.65|22.58|22.57|22.58|22.86|22.81|22.87|22.76|22.87|23.37|23.51|23.68|23.58|23.88|23.72|23.62|23.68|22.95|22.89|22.78|22.81|22.65|22.58|22.99|23.41|23.47|23.68|23.57|23.52|24.44|24.56|24.49|24.55|24.68|24.45||24.21|24.3|24.57|24.78|24.75|24.81|24.8|25.04|25.19|25.14|25.56|25.65|25.7|25.71|25.36|25.16|25.04|24.92|25.28|24.94|24.95|25.2|25.16|25.09|25.16|25.27|25.34|25.25|25.3|25.23|25.15|25.14|25.2|25.25|25.65|25.88|25.49|25.04|24.7|24.65|24.04|24.01|24.4|24.52||24.61|24.77|25.01|25.34|25.11|25.32|25.88|26.23|26.2|26.04|26.23|26.39|26.6|27.21|26.92|26.33|26.95|26.98|26.77|26.68|26.87|27.01|26.98|27.04||27.34|27.35|26.92|27.04|27.14|27.41|27.26|26.78|26.53|26.55|26.38|26.25|25.88
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.58|19.59|19.4|19.65|19.96|19.57|19.64|19.65|19.67||19.67|19.72|19.64|20.06|20.12|20.35|20.15|20.29|20.25|20.25|20.28|20.4|20.47|20.69|20.76|20.65|20.92|20.91|21.13|21.49|21.47|21.29|21.33|21.36|20.57|20.57|20.74|20.58|20.84|20.7|20.59|20.78|20.96|20.97|20.72|20.72|20.92|20.83||20.96|20.84|20.75|20.54|20.24|20.11|20|19.95|19.99|20.16|20.14|20.29|20.45|20.1|20.22|20.49|20.43|19.72|19.08|19.2|19.29|19.33|19.55|19.5||19.61|19.67|19.7|20.02|19.94|18.96|18.97|18.75|18.75||18.83|19|19.3|19.31||19.27|19.28|19.15|19.09|19.23|18.84|18.69|18.75|18.59|18.44|18.38|18.13|18.09|18.08|18.18|18.23|17.96|17.94|18.26|18.59|18.61||18.57|18.23|19.32|19.44|19.35|19.05|19.62|19.3|20.57|20.34|20.17|20.22|20.22|20.2|20.34|20.17|20.44|20.43|20.13|20.28|20.56|20.53|20.46|20.35|20.63|20.12|20.22|20.12|20.1|20.01|19.89|20.1|20.18|20.39|20.37|20.69|20.57|20.2|19.9|19.89|19.95|20.38|20.28|21.01|20.62|20.43|20.6|20.43|20.79|20.79|20.95|20.96|21.48|21.64|21.61|21.63|21.47||21.43|21.45|21.36|21.24|21.26|21.4|21.45|21.39|21.86|21.86|21.9|21.98|22.05|22|22.2|22.13|22.25|22.23|22.2|22.12|22.23|22.41|22.44|22.53|22.3|22.27|22.11|21.89|21.68|21.63|21.97|22.22|22.2|22.13|22.21|22.2|22.25|22.56|23.66|23.66|23.35|23.31|23.36|23.38||23.43|23.4|23.51|23.44|23.34|23.28|23.45|23.59|23.61|23.4|23.45|23.37|23.17|23.33|23.22|23.26|23.16|23.19|23.17|23.09|22.94|22.94|22.98|22.91||22.93|22.62|23.01|23.16|23.21|23.32|23.28|23.51|23.39|23.29|23.11|23.45|23.35
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|29.16|29.51|29.48|29.43|29.81|30.11|30.1|29.6|29.21||29.16|28.79|28.6|28.82|29.03|29.1|29.64|29.54|29.38|29.88|28.85|28.21|30.61|30.25|31.06|32.05|31.67|31.26|31.36|31.5|31.75|31.45|31.41|31.41|31.38|31.37|31.23|31.44|32.22|32.36|31.9|32.57|32.38|32.15|32.15|32.22|32.11|32.25||32.5|32.2|31.89|31.89|31.13|31.51|31.74|32.28|31.66|31.41|31.35|31.59|31.26|31.15|30.99|31.2|30.94|30.78|30.1|30.5|31.1|30.8|30.41|29.5||30.07|30.54|30.06|30.18|30.75|29.9|29.34|29.05|28.82||28.25|28.66|28.72|28.76||28.51|28.26|28.37|28.09|28.19|28.45|28.5|28.4|28.24|28.25|28.02|28.08|28.65|28.7|28.61|28.88|28.47|28.13|27.7|27.52|27.35||27.4|27.71|27.5|27.46|27.24|26.58|26.5|26.08|26.51|26.2|26.16|26.05|26.06|26.02|26.04|26.3|26|25.69|25.78|25.73|25.82|25.56|25.96|26|26.02|25.69|25.32|25.22|25.29|24.54|24.88|25.11|25.57|26.16|24.75|24.95|25.29|25.23|24.98|24.65|24.8|25|24.95|24.88|24.66|25.45|25.56|25.52|25.38|25.1|25.12|25.12|25.5|25.48|25.65|25.6|25.3||24.86|24.45|24.16|24.26|24.41|24.6|24.6|24.6|24.7|24.66|24.94|24.85|24.62|24.95|24.96|24.89|25.14|25.23|24.97|24.83|25|25.22|25.3|25|24.76|24.82|24.98|24.81|24.5|24.3|24.4|24.4|24.15|23.99|23.46|23.33|23.5|23.44|23.63|24|23.7|22.2|23.09|22.76||22.69|22.56|22.6|22.87|22.6|22.63|23|23.8|23.78|23.4|23.17|22.95|22.92|23.27|23.75|23.61|23.43|23.47|23.66|23.2|23.25|23.34|23.1|22.89||23.01|22.51|22.3|22.36|22.52|22.65|22.4|21.95|21.82|21.8|21|21.88|21.8
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|33.62|34.37|34.17|34.35|34.48|34.09|34.07|33.44|32.87||32.81|32.76|32.99|33.45|34.05|34.33|32.18|33.67|33.31|32.97|32.64|32.66|32.64|32.26|33.34|33.31|33.36|33.33|33.71|33.16|33.69|33.03|32.48|32.58|32.23|32.1|31.57|32.27|32.76|33.48|33.18|33.05|32.61|33.21|32.96|32.69|32.96|32.8||33.32|33.11|32.59|32.13|32.1|32.01|32.16|31.82|31.78|31.79|31|31.16|31.31|31.21|31.49|31.85|31.6|31.34|30.51|30.11|29.98|29.97|29.68|29.7||29.99|29.96|29.78|29.65|29.08|28.89|28.26|25.81|25.85||26.3|26.7|26.58|26.61||26.49|26.3|25.98|25.92|26.18|26.32|26.49|26.72|26.36|26.5|26.04|25.87|25.81|25.94|26.03|26.31|25.86|25.74|25.96|25.87|26.29||26.17|25.75|25.41|25.2|24.99|24.72|24.73|24.73|24.14|23.51|23.59|23.26|23.66|23.71|23.65|23.01|22.95|22.98|22.41|22.27|22.81|22.93|22.86|22.75|22.57|22.84|23.02|23.21|23.28|23.31|23.56|23.94|23.98|24.15|23.66|23.65|24.95|24.6|24.48|23.94|24.02|23.8|23.83|23.57|23.31|23.4|23.72|24.22|24.47|24.6|24.65|24.67|24.75|24.83|24.65|24.77|24.93||24.44|24.44|23.94|23.26|23.23|23.46|23.86|23.71|23.67|23.81|23.81|23.44|23.66|23.65|23.6|23.48|23.85|23.9|23.9|23.81|23.91|24.24|24.27|24.23|24.15|24.1|23.81|23.31|23.26|23.24|22.98|22.56|22.74|22.31|22.1|21.73|21.62|21.67|21.63|21.17|20.82|20.59|20.67|21.23||21|21.22|21.15|20.83|20.62|20.5|21.12|21.78|21.57|21.62|21.67|20.97|20.37|20.18|19.9|20.04|19.9|19.95|20.04|19.93|20.18|20.77|20.4|20.29||20.02|19.91|19.88|19.99|20.28|20.35|20.35|19.91|19.9|19.73|19.33|19.98|20.07
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|38.43|38.41|38.34|37.81|38.72|38.75|38.67|38.35|39||39.7|39.36|38.61|40.58|40.83|40.89|40.88|40.94|41.34|41.51|41.27|41.3|41.21|41.47|41.8|41.53|41.02|41.04|40.9|40.95|41.55|41.22|40.85|40.86|41.09|41.6|42.1|42.1|41.8|42.34|42.6|41.16|40.93|41.41|40.84|40.81|40.25|40.42||41.53|41.62|43.59|44.18|43.81|43.41|43.07|42.98|42.74|42.8|42.31|42.28|43.28|42.79|42.81|42.94|42.75|42.73|41.78|41.57|41.75|41.87|42.9|43.14||44.29|44.23|43.85|44.37|43.9|43.76|43.75|43.65|43.3||42.25|41.99|42.47|42.42||42.92|42.02|42.24|41.84|42.03|42.1|42.43|42.3|41.77|43.15|43.4|43.61|43.25|43.5|43.33|43.48|42.5|42.07|42.22|42.17|42.56||42.57|41.75|41.03|40.12|39.4|38.94|39.04|40.3|39.8|39.52|39.31|39|39.7|39.13|39.35|37.45|37.1|37.01|35.89|35.4|36.37|36.64|35.9|35.81|37.29|36.35|36.4|36.56|36.98|36.6|36.6|38.53|38.36|38.3|37.84|37.66|38.75|38.65|38.28|37.45|37.78|38.32|38.67|38.77|37.81|37.67|38.71|39.2|40.13|40.3|40.49|40.82|40.57|40.09|39.73|39.91|38.97||38.65|39.5|40.14|40.67|40.77|40.64|41.29|41.34|40.91|41.35|42.4|43.36|42.54|42.79|43.07|42.01|43.27|45.73|44.99|45.81|45.92|46.02|47.15|46.11|45.96|45.77|44.27|43.8|43.57|43.55|43.99|43.99|44.11|43.97|43.35|43.27|43.48|42.68|42.39|42.57|42.57|42.29|42.87|43.59||43.16|42.94|43.43|42.7|42.21|42|42.86|43.03|42.3|41.69|41.79|41.69|41.47|41.75|41.76|41.93|41.49|41.6|41.25|40.88|40.4|40.15|39.41|38.95||39.03|39.5|39.35|39.32|39.43|38.96|38.67|36.4|35.94|35.54|35.23|35.43|35.75
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|101.59|99.99|100.78|100.57|102|102.75|102.75|102.34|101.19||100.3|98.8|100.55|101.29|102.95|104.44|105.34|103|103.29|105.5|105.57|101.45|101.33|102.77|101.83|101.68|102|102.53|102.27|101.55|101.39|101.15|98.66|95.9|94.92|94.85|95.51|96.04|98.17|100.1|98.99|98.43|97.52|99.42|98.6|97.33|95.35|94.25||93.95|92.49|90.96|89.69|89.31|89.4|90.91|90.1|90.83|91.16|91.06|91.45|91.8|91.81|91.77|91.74|93.02|89.15|86.3|85.16|85.36|86.09|85.64|85.59||86.91|86.17|85.12|84.58|83.5|82.78|81.62|82.29|79.58||79.65|80.3|79.82|79.96||79.85|79.71|79.67|79.55|79.48|80.65|80.57|80.95|80.85|81.21|80.28|80.2|79.35|79.7|79.12|78.99|78.55|78.22|79.98|80.82|81.94||81.98|81|80.63|80.16|79.19|78.3|78.53|79.66|79.16|78.56|78.16|77.87|77.38|75.7|75.41|77.51|76.88|75.15|73.42|73.76|73.02|72.9|72.7|72.95|72.1|70.95|71.45|71.42|70.23|68.6|68.98|70.46|71.42|71.5|70.93|71.54|71.7|72.25|71|70.02|71|70.97|71.01|71.16|70.78|71.84|73.42|73.05|72.47|71.91|72.35|72.73|72.95|72.92|73.01|72.01|73.51||73.1|72.5|71.83|71.27|71.47|71.23|71.39|71.36|71.1|70.9|70.46|70.43|70.71|70.8|71.55|71.66|71.31|71.46|70.35|70.15|70.66|71.76|72.2|72|71.32|71.11|71|70.43|71.34|71.4|71.68|72.68|72.12|71.99|71.43|71.71|72.24|71.6|71.5|70.6|69.55|68.45|69.43|69.18||68.4|68.32|68.48|67.3|66.96|64.88|64.85|65.45|65.6|66.15|66.35|66.39|66.39|66.7|66.84|67.05|66.14|66.37|67.12|66.97|66.93|66.7|66.4|65.95||66.05|65.45|65.25|64.85|64.69|64.34|64.5|63.4|61.96|61.46|61.05|61.79|62.4
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.55|23.25|22.86|22.88|22.95|22.82|22.79|22.68|22.54||22.52|22.48|22.41|22.43|22.4|22.75|22.86|22.65|22.2|22.36|22.61|22.98|23.02|23.05|23.02|23.08|23.07|23.48|23.38|23.3|23|22.95|22.91|22.91|22.8|22.91|22.95|22.88|22.93|22.8|22.88|22.8|23.06|23.5|23.39|23.47|23.27|23.22||23.49|23.64|23.73|23.37|23.3|23.32|23.31|23.25|23.3|23.39|23.41|23.52|23.16|23.47|23.61|23.67|23.5|23.48|23.48|23.52|23.45|23.86|23.88|24.04||24.3|24.29|24.53|24.38|24.48|24.18|23.43|23.3|23.12||23.16|23.37|23.25|23.25||23.36|23.34|23.46|23.46|23.47|23.74|23.75|23.67|23.43|23.41|23.35|23.28|23.39|23.73|23.82|23.96|23.97|23.98|24.09|23.89|24.16||23.79|23.98|24.08|24.27|24.5|24.41|24.41|24.45|24.29|24.08|24.14|24.02|23.87|23.74|23.7|23.77|23.74|23.84|23.53|23.3|23.29|23.14|22.9|22.73|22.59|22.38|22.39|22.36|22.38|22.19|22.21|22.33|22.36|22.34|22.42|22.24|22.46|22.5|22.51|22.22|22.2|22.27|22.36|21.91|21.52|22.14|22.64|22.66|22.46|22.34|22.34|22.45|22.4|22.27|22.06|22.07|21.85||21.55|21.53|21.36|21.68|21.74|21.95|22.04|21.85|21.88|21.75|21.73|21.63|21.55|21.78|21.82|21.83|21.77|21.8|21.67|21.64|21.79|22.13|22.21|22.25|22.27|22.52|22.76|22.53|21.61|21.65|21.69|21.7|21.8|21.84|22.11|22.12|22.27|22.27|22.23|22.21|22.17|21.76|22.12|21.88||21.82|21.57|21.64|21.74|21.51|21.21|21.36|21.59|21.52|21.62|21.66|21.66|21.55|21.46|21.14|21|20.77|20.84|20.84|21.02|20.89|20.78|20.67|20.59||20.52|20.01|19.9|19.34|20.14|20|19.88|19.95|19.95|19.84|19.64|20.03|20
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26.05|25.94|25.87|25.75|25.98|26.03|25.54|24.9|24.59||24.33|24.43|24.56|24.69|25.37|25.67|25.56|25.5|25.4|25.13|24.84|24.45|24.4|24.71|24.96|24.71|24.8|24.93|25.18|25.35|25.25|24.54|24.57|24.53|24.09|24.37|24.39|24.2|24.17|24.28|24.39|24.32|24.22|24.15|24.09|23.9|23.66|23.53||23.27|23.38|22.98|23.14|22.92|23.58|23.55|22.94|22.58|23|22.93|22.91|22.76|22.85|22.98|22.96|22.7|23.02|23.01|23|22.91|23.24|22.51|22.44||22.63|23.03|23.31|22.98|23.19|22.97|22.54|22.48|22.11||22.3|22.54|22.64|22.87||23.45|23.45|23.48|23.25|23.57|23.76|23.7|23.85|23.99|23.74|23.35|23.01|23.17|23.47|23.49|23.7|23.98|23.85|23.87|23.86|23.99||23.89|23.48|23.31|23.3|23.02|23.02|23.19|22.08|22.03|22.15|22.11|22.05|21.89|22|21.96|21.6|21.49|20.85|20.19|20.56|20.87|20.85|20.86|20.7|20.68|20.48|20.5|20.52|20.54|20.29|20.25|20.85|21.1|21.04|20.74|20.97|21.78|22.12|21.99|21.89|22.26|22.51|22.54|22.46|22.32|22.47|22.79|22.51|22.28|22.07|21.94|22.17|22|21.64|21.53|21.75|21.49||21.59|21.48|21.39|21.1|20.75|20.68|20.18|20.21|20.38|20.49|20.62|20.68|20.54|19.9|19.78|17.62|17.01|16.97|17.06|17.04|17.4|17.59|17.6|17.87|17.67|17.61|17.69|17.52|17.25|17.17|17.09|17.34|17.25|17.15|17.03|17.14|17.25|17.3|16.86|16.84|16.1|15.58|15.88|15.58||15.58|15.46|15.62|15.69|15.63|16.25|16.57|16.5|16.63|16.53|16.59|16.53|16.49|16.55|16.44|16.47|16.39|16.37|16.26|16.34|16.14|16.14|16.14|15.98||15.95|15.86|15.73|15.79|15.7|15.38|15.4|14.98|14.29|14.41|14.74|14.6|14.69
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1067.34|1060.14|1059.13|1064.66|1064.33|1056.12|1063.49|1037.02|1051.4301||1054.27|1056.45|1056.45|1069.02|1074.88|1094.99|1101.1899|1095.83|1099.1801|1104.04|1099.52|1105.88|1104.54|1116.61|1114.26|1122.8101|1125.65|1124.3101|1138.5601|1123.14|1151.96|1135.37|1142.58|1133.53|1123.36|1114.4301|1108.73|1100.6899|1091.14|1093.48|1097.84|1105.21|1110.24|1116.27|1120.29|1114.9301|1129.34|1119.62||1118.78|1130.51|1129.01|1133.03|1125.99|1124.8199|1108.4|1100.52|1096.17|1095.83|1083.6|1093.65|1097|1096.67|1104.54|1108.5601|1105.88|1094.3199|1113.26|1111.41|1117.61|1139.39|1146.26|1149.45||1162.85|1173.74|1182.96|1142.41|1165.7|1162.85|1163.36|1160.51|1147.77||1139.5601|1147.1|1139.23|1135.21||1136.71|1107.73|1102.7|1092.8101|1100.02|1088.79|1094.15|1100.35|1094.15|1099.6801|1099.01|1101.86|1098.01|1109.23|1107.22|1119.29|1127.83|1124.48|1136.38|1140.73|1147.77||1141.5699|1127|1117.61|1111.08|1109.9|1104.37|1107.0601|1120.13|1121.3|1110.24|1085.78|1100.1899|1094.15|1091.8101|1097.84|1086.61|1080.92|1078.91|1059.97|1055.95|1059.97|1057.46|1058.13|1050.76|1047.24|1044.05|1051.09|1040.54|1037.02|1028.64|1026.13|1027.13|1028.0699|1028.14|1024.62|1021.27|1020.93|1023.78|1031.3199|1016.24|1013.73|1009.2|1012.55|994.46|983.57|994.46|1011.04|1009.7|1018.42|1017.75|1015.4|1011.04|1018.08|1001.66|998.65|1000.49|997.64||991.27|980.38|972.67|984.24|971.84|989.09|998.31|999.65|1012.72|1018.08|1022.94|1018.08|1028.47|1031.49|1036.1801|1038.1899|1036.6801|1042.04|1020.43|1019.59|1016.07|1012.55|1010.88|1005.52|1000.49|1007.86|1013.73|1010.37|1008.87|1010.04|1010.21|1007.86|1007.69|1012.72|1005.35|1014.56|1014.9|1007.86|1007.19|1003.17|993.45|974.52|990.77|982.22||977.87|972|959.27|921.23|916.04|913.36|924.42|935.64|930.78|925.76|925.42|921.23|921.23|923.24|919.22|917.38|919.06|918.61|918.05|914.53|919.06|933.47|933.3|927.94||935.31|904.31|895.6|888.56|893.08|885.21|884.87|887.89|875.49|869.12|866.61|878.17|880.18
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|62.64|62.44|63.18|63.15|63.51|62.92|63.06|61.11|60.71||60.51|60.68|60.65|61.07|61.86|62.12|61.2|60.64|61.43|61.71|60.68|60.52|60.53|60.92|61.18|61.3|62.07|60.42|60.21|60.45|60.39|60.09|59.09|58.84|58.34|57.9|57.84|58.98|58.67|58.75|59.06|59.15|58.89|59.58|59.37|58.86|58.77|58.49||58.46|58.52|57.99|57.49|57.12|56.95|57.26|57.31|57.13|57.34|56.03|55.93|56.76|56.95|57.01|56.39|56.38|56.86|55.4|54.99|55.04|55.03|54.68|54.13||54.12|54.55|53.71|53.63|54.35|54.24|53.92|54.36|54.37||54.58|55.08|55.27|55.35||55.69|55.53|55.05|54.56|54.56|54.41|55.34|56.58|56.24|55.89|55.77|56.02|55.43|55.66|55.71|55.79|54.85|54.62|55.41|55.14|55.17||55.32|55.19|54.92|54.47|53.69|53.32|53.03|52.76|52.7|51.94|51.98|52.11|52.47|52.72|53.13|52.6|52.69|52.91|52.04|51.81|51.55|50.64|50.48|49.75|49.58|49|49.3|49.75|49.93|49.93|49.69|49.92|50.09|50.25|49.91|50.4|51.41|50.66|50.15|49.28|50.25|50.76|50.85|50.76|50.15|50.27|51.49|51.63|51.96|51.6|51.68|51.53|51.04|50.71|50.62|50.89|51.31||50.11|50.6|50.76|51.46|51.8|52.25|52.79|53.32|53.64|54.69|54.78|54.77|54.55|55.31|55.6|55.88|55.93|55.84|55.97|55.65|55.54|55.93|55.42|55.38|55.05|55.15|54.4|53.53|53.34|54.36|54.6|54.69|54.64|54.92|54.82|55.29|55.55|55.18|54.68|54.78|53.64|53.11|54.36|53.91||54.44|55.56|55.47|55.56|54.64|54.67|55.02|57.11|56.91|56.68|57.08|56.77|56.48|56.63|56.35|56.5|56.18|56.68|56.83|56.51|56.8|56.3|55.56|55.47||55.6|55.57|55.35|55.75|55.58|55.3|55.76|55.93|54.08|53.51|52.93|53.7|54.36
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|31.15|33.05|33.69|33.44|32.92|32.78|32.47|30.91|30.76||30.75|30.61|30.1|29.98|30.8|31.4|31.33|31.65|32.91|31.42|30.51|29.08|28.84|28.6|28.18|28.56|28.6|28.61|28.37|26.8|27.15|26.2|25.4|25.3|25.02|25.12|24.96|24.96|25.9|25.78|25.87|26.52|25.6|26.3|26.86|26.39|26.91|26.67||26.39|25.85|24.9|24.74|24.52|25.28|24.76|21.75|21.84|21.81|20.49|21.41|21.54|21.53|22.15|22.25|22.25|22.22|22.67|22.27|22.45|23.26|21.68|22.35||22.73|22.81|22.59|21.8|21.96|21.68|20.82|20.77|19.57||19.77|19.94|20.07|20.03||20.06|20.05|19.84|19.02|19.41|20.3|20.3|20.15|19.75|20.8|21.55|21.25|21.4|21.02|20.71|20.38|20.1|19.56|19.4|19.48|19.69||19.17|17.36|16.53|16.91|16.87|16.83|16.81|17.15|16.89|16.6|16.07|16.3|16.61|16.51|16.45|16.41|16.45|16.79|16.1|16.52|16.42|16.8|16.93|17.22|17.02|16.44|16.4|15.99|15.7|15.27|15.47|15.68|15.91|15.91|15.71|15.9|16.42|15.87|15.2|14.58|14.24|14.13|14|13.83|13.4|13.5|13.69|13.78|13.72|13.51|13.36|13.45|13.55|13.26|13.55|13.78|13.8||13.8|13.72|13.65|13.83|13.63|13.62|13.53|13.88|14.67|14.88|14.77|14.29|14.16|14.21|14.23|14.4|14.37|14.38|14.87|15.11|15.02|15.03|15.05|15.31|15.15|15|14.9|14.47|14.39|14.44|14.38|14.39|14.65|14.44|14.42|14.36|14.4|14.23|14.15|13.68|13.83|13.3|13.13|13.13||13.02|13.05|13.25|13.25|13.06|13.57|13.67|13.84|13.87|13.93|14.14|14.2|14.1|14.01|13.77|13.75|13.62|13.85|14|13.71|13.72|13.86|13.9|13.64||13.6|12.68|12.59|12.6|12.12|12.04|11.9|11.37|11.19|11.14|11.52|11.4|11.32
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.53|9.48|9.42|9.31|9.38|9.12|8.75|8.62|8.63||8.55|8.46|8.5|8.64|8.74|8.57|8.64|8.68|8.65|8.81|8.67|8.61|8.58|8.62|8.55|8.51|8.44|8.41|8.1|7.92|7.81|7.65|7.59|7.54|7.51|7.45|7.53|7.44|7.36|7.58|7.76|7.89|7.95|7.97|7.83|8.02|7.87|7.82||7.98|8.17|8.05|7.89|7.85|7.79|7.75|7.63|7.59|7.66|7.77|7.83|7.74|7.8|7.58|7.5|7.69|7.67|7.72|7.51|7.47|7.69|7.46|7.51||7.82|7.91|8.32|8.8|8.74|8.67|8.77|8.87|8.64||8.81|8.95|8.51|8.84||8.79|8.76|8.82|8.78|8.9|9.03|8.86|8.79|8.69|9.03|8.95|9.13|9.22|9.24|9.2|9.14|8.84|8.78|8.74|8.73|8.8||8.6|8.45|8.63|8.6|8.55|8.21|8.39|8.41|8.55|8.34|8.18|8.18|8.25|8.14|8.16|7.89|7.79|7.54|7.39|7.33|7.41|7.45|7.5|7.35|7.25|7.11|7.25|7.23|7.17|7.1|7.05|7.06|7.3|7.25|7.27|7.18|7.33|7.29|7.12|7.09|7.4|7.38|7.44|7.42|7.22|7.21|7.64|7.63|7.73|7.77|7.8|7.99|7.97|7.89|8.04|8.07|8.03||8.12|8.19|8.18|8.15|8.37|8.44|8.32|8.37|8.41|8.39|8.43|8.61|8.46|8.42|8.19|8.1|8.23|8.32|8.31|8.25|8.35|8.59|8.74|8.71|8.51|8.56|8.44|8.36|8.33|8.32|8.15|8.35|8.19|8.11|8|7.79|7.83|7.73|7.54|7.66|7.32|7.22|7.4|7.36||7.36|7.44|7.51|7.34|7.21|7.29|7.42|7.62|7.5|7.46|7.54|7.56|7.55|7.54|7.47|7.55|7.51|7.54|7.58|7.42|7.39|7.19|7.28|7.16||7.11|7.01|6.96|7.04|7.08|7.05|6.98|6.91|6.83|6.72|6.67|6.67|6.68
00134|32524|/equities/albemarle|SnP500/R1000VALUE|23.84|24.15|23.34|23|22.95|22.93|22.84|22.73|22.52||22.49|22.38|22.41|22.34|22.38|22.57|22.71|22.77|22.63|22.2|21.66|21.36|21.2|21.35|21.28|21.35|21.21|21.23|21.25|21.53|21.73|21.5|20.86|20.84|20.89|21|20.9|21.35|21.58|21.89|21.79|21.23|21.07|20.98|20.8|20.82|21.13|21.39||21.39|21.45|21.32|21.23|20.88|21.22|21.33|21.43|21.59|21.62|20.88|22|21.77|21.67|21.68|20.8|20.29|19.68|19.78|19.43|19.41|19.75|19.61|19.7||19.8|19.77|19.81|19.79|19.7|19.86|20|19.78|19.29||19.16|19.4|19.39|19.21||19.09|18.6|18.64|18.58|18.64|18.98|18.89|18.95|18.61|18.64|18.61|18.69|18.84|18.73|18.57|18.6|18.5|18.34|18.48|18.41|18.64||18.57|18.62|18.54|18.55|18.4|18.38|18.38|18.34|18.38|18.05|18.02|17.84|17.84|17.8|17.91|17.55|17.48|17.35|16.8|16.7|17.29|17|17.71|17.73|17.6|17.38|17.32|18.14|17.93|17.75|17.91|18.3|18.16|18.16|18.15|18.18|18.73|18.89|18.26|18.04|18|18.02|18.21|17.98|17.83|17.75|16.98|17.95|17.93|17.87|17.89|17.79|17.86|17.98|17.9|17.96|17.95||17.86|17.94|17.79|17.76|17.7|17.63|17.37|17.35|17.59|17.94|17.93|18|17.95|18.18|18.38|18.52|18.6|18.51|18.57|18.62|18.55|18.65|18.77|18.89|18.8|18.9|19.05|18.94|18.57|18.65|18.36|18.21|18.18|18.7|18.38|18.27|18.34|18.48|18.4|18.32|17.83|17.43|17.62|17.88||18.18|18.23|18.23|18.09|17.38|17.22|17.3|17.7|17.64|17.76|18.02|17.91|17.8|17.93|17.79|17.85|17.91|18.11|18.45|18.41|18.41|18.74|19.07|19||19.06|19.09|18.63|18.96|18.98|18.8|18.91|18.9|18.49|18.04|17.89|18.35|18.04
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|88.49|88.96|89.52|89.7|90.88|90.5|90.7|89.15|88.7||88.95|90.21|91.01|91.3|92.4|93.8|93.5|92.75|93.26|94.17|94.8|95.4|94.2|94.27|94.95|94.6|93.9|93.8|94.93|96|95.55|93.7|92|91.96|90.88|89.9|88.73|88.74|87.16|88.39|88.39|88.1|87.7|88.31|88.35|88.49|88.56|87.95||87|85.94|85.15|84.68|84.93|84.4|84.31|84.5|85.5|86.1|85.65|87.03|87.96|87.13|87.2|87.66|87.21|86.95|86.66|84.18|83.95|83.75|83.88|83.61||83.8|85.5|84.97|85.2|84.6|83.69|82.75|82.15|79.46||80|80.4|80.45|80.55||81.49|80.2|80.29|79.75|80.82|82.28|82.7|83.36|82.63|82.7|82.56|82.35|81.95|82.95|82.61|83.55|84.11|83.71|83.88|83.75|84.23||83.56|83.1|82.42|83.27|82.1|81.73|81.65|81.6|81.82|80.71|79.85|79.75|80.1|79.61|80.4|79.26|78.5|80.79|78.97|78.71|79.15|79.95|80.73|79.8|79.22|78.01|78.71|78.4|77.43|76.02|76.8|78.5|78.7|78.93|79.45|80.33|81.68|82.46|82.37|80.35|81.31|81.22|81.99|81.56|80.92|81.7|82.99|84.3|84.25|84.26|84.64|85.05|84.68|84.32|84.3|84.95|83.6||83|81.81|80.25|79.6|79.29|79.41|79.45|79.25|78.86|78.43|78.45|78.39|79.04|79.6|78.91|78.95|77.18|75.02|74|74.54|76.4|79.25|79.91|79.89|80|80.29|80.3|79.95|79.27|79.01|78.45|78.45|78.6|77.85|76.74|76.41|76.77|77.57|77.52|76.1|74.75|73.46|74.09|73.16||73.02|72.73|73.04|73.62|73.4|73.08|73.42|73.63|74.25|74.5|74.1|73.31|72.76|72.39|72.03|72.03|71.38|71.36|71.14|70.97|70.68|70.09|69.33|69.3||69.2|68.7|70.4|71.01|71.3|71.8|71.81|70.58|69.5|69.25|69.29|70.35|71.45
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|53.29|54.5|54.25|54.21|54.67|53.24|47.68|47.32|46.5||46.86|46.25|45.76|45.9|45.82|46.33|46.07|45.35|45.34|46.03|46.12|46.2|46.15|46.33|45.98|45.4|44.75|45.16|45.71|46.1|46.36|46.41|46.56|46.18|45.56|45.59|43.35|43.13|43.42|43.11|43.52|42.64|43.26|43.75|43.76|44.14|43.35|43.15||43.22|43.26|43.13|43|42.69|42.49|42.66|42.54|42.75|43.04|43.37|40.2|41.9|41.62|42.3|41.98|42.05|41.66|40.97|40.46|40.5|40.35|38.62|38.76||39.06|38.99|39.2|38.72|38.72|38.1|37.78|36.97|35.98||34.91|35.54|35.89|35.84||35.13|35.03|35.08|35.07|35.08|35.75|35.81|36.4|36.2|36.62|36.7|36.36|36.46|37|36.93|37.49|37.91|37.6|37.95|38.41|35.4||36.16|35.82|36.69|36.9|35.62|35.93|35.92|36.86|36.75|36.26|36|35.97|36.04|35.61|35.44|34.9|35.25|34.65|33.94|33.21|31.9|34.33|37.03|36.23|35.35|37.66|37.47|37.65|36.91|37.05|36.83|37.63|37.93|37.5|37.26|37.69|39.04|38.83|38.81|38.93|39.21|39.57|39.87|39.72|39.01|39.04|38.89|40.33|40.54|41.27|41.6|41.7|40.9|40.4|40.26|40.36|40.48||40.6|41.45|41.25|41.75|41.73|41.65|41.66|41.2|41.03|40.96|40.91|39.88|41.09|41.01|41.27|41.5|41.18|41.68|41.06|41.13|41.35|42.08|41.73|41.81|41.62|42.39|43.31|43.11|42.82|42.85|43.17|43.01|42.09|42.98|42.4|42.64|42.47|42.4|41.28|41.05|40.9|40.75|40.63|39.81||40.37|40.45|39.78|39.4|38.55|38.47|38.4|39.01|38.83|38.61|38.8|36.96|36.47|36.01|36.7|36.56|35.61|33.01|37.15|36.85|36.94|37.14|37.05|37.18||36.91|37.26|37.83|38.46|37.87|37.68|37.02|35.5|36.44|36.07|35.15|34.59|35
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.94|31.09|31.57|31.8|31.72|31.48|31.46|31.32|31.24||31.34|31.55|31.65|32.12|32.11|32.47|32.43|32.12|31.48|31.32|31.81|31.93|31.95|32.17|32.45|32.31|32.29|32.4|32.91|33.21|33.32|32.95|32.65|32.65|32.35|32.23|31.86|32.11|32.54|32.93|32.76|32.93|32.8|32.85|32.5|32.36|31.84|31.68||31.19|30.98|30.59|30.3|30.25|30.33|30.57|30.62|29.82|29.59|29.59|29.43|29.53|29.15|29.13|29.18|29.26|29.61|29.05|28.85|28.91|29.08|28.91|28.72||28.76|28.77|28.64|28.61|28.71|28.47|28.52|28.4|27.79||27.55|27.83|27.2|28.02||28.16|28.08|27.99|28.24|28.08|28.53|28.49|28.55|28.22|28.51|28.53|28.33|28.34|28.29|28.09|28.07|28.2|28.11|27.98|27.83|28.02||27.79|27.7|27.5|27.25|27.27|27.06|26.94|26.86|26.8|26.41|26.41|26.43|26.35|26.43|25.89|25.88|25.97|26.23|25.94|25.79|26.4|26.83|26.67|26.25|26.15|26.56|27|27.16|27.06|27.07|27.7|28.15|28.25|28.27|28.1|28.59|29.48|29.15|28.87|28.78|28.79|28.85|28.94|28.92|28.73|29.15|29.78|29.78|29.97|29.87|29.97|29.95|29.9|30.13|30.13|30.09|30.28||30.03|29.98|29.54|29.6|29.64|29.63|29.59|29.54|29.22|29.21|29.2|28.79|28.71|28.98|29.27|28.87|28.59|28.43|28.22|28.43|29.02|29.03|28.8|28.81|28.72|28.88|28.65|28.5|28.69|28.84|28.73|28.41|28.32|28.07|28.19|28.31|28.2|28.38|28.59|28.45|28|27.85|28.23|28.18||28.12|28.05|27.82|27.65|27.1|27.15|27.51|27.6|27.57|27.67|27.6|27.5|27.42|27.48|27.14|27.38|27.18|27.32|27.25|27.26|27.45|27.51|27.57|27.4||27.27|27.2|26.75|27.02|27.14|27.21|27.25|27.14|26.75|26.67|26.43|26.59|26.69
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.56|55.53|55.3|55.1|55.48|55.05|53.75|50.57|50.3||50.38|50.4|50.36|50.96|51.13|51.61|51.85|52.03|52.01|51.85|52.05|51.69|51.79|52.35|52.7|53.18|52.8|53.09|54.23|54.14|54.29|54.4|54.46|54.39|54|54.25|53.68|53.93|54.16|54.26|53.9|54.36|54.31|54.7|54.1|54.25|54.1|53.6||53.9|53.37|53.42|52.64|52.31|52.46|52.01|51.75|52.02|52.05|51.66|51.82|52|51.78|51.4|51.93|51.04|50.22|50.98|52.26|52.09|52.75|53.17|53.89||54.15|54.76|55.39|54.59|54.41|54.41|54.47|54.6|53.75||53.82|54.23|54.49|54.47||54.59|54.45|54.5|53.93|53.91|54.07|54.63|55.2|54.6|54.42|54.87|54.82|54.95|55.11|54.95|55.23|55.89|55.94|56.72|56.76|57.11||56.83|56.53|56.62|56.65|56.19|56.17|56.25|56.37|56.45|55.55|55.5|55.38|55.17|54.57|54.98|53.67|52.6|52.71|52.04|52.02|51.77|51.61|52.54|52.8|52.68|52.27|53.18|53.51|53.47|53.2|53.23|53.6|53.66|53.63|53.57|53.85|54.39|54.79|54.72|54.7|54.6|53.83|53.66|52.25|49.9|51.27|52.92|53.31|54.24|53.44|53.14|52.93|53.6|53.69|54.5|55.8|55.55||55.16|54.92|54.23|56.3|56.42|58.03|58.2|58.09|58.75|58.45|58.41|58.01|57.4|57.78|58.05|57.84|57.67|57.98|58.6|58.83|59.08|60.25|60.66|60.66|60.4|61.24|61.83|61.7|61.27|61.11|60.6|61.14|61.8|62.02|61.87|61.51|61.02|60.85|60.5|60.42|59.9|59.5|60.37|59.77||59.61|59.68|59.7|59.51|59.63|59.35|59.31|60.06|59.88|59.68|59.65|59.31|58.91|57.77|58.27|59|58.94|58.95|58.95|58.5|58.35|58.27|58.1|57.94||57.84|57.83|57.98|57.62|57.1|56.86|56.96|57.2|56.38|56.2|55.6|56.62|56.1
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.32|16.48|16.47|16.22|16.2|16.01|15.9|15.83|15.82||15.89|15.99|15.9|16.16|16.09|16.29|16.38|16.4|16.43|16.38|16.54|16.64|16.65|16.67|16.72|16.82|16.77|16.72|16.85|17.01|17.03|17.04|16.99|16.92|16.85|16.73|16.55|16.54|16.53|16.49|16.5|16.64|16.61|16.78|16.77|16.88|16.78|16.7||16.84|16.85|16.76|16.45|16.45|16.49|16.55|16.39|16.44|16.42|16.33|16.64|16.79|16.74|17.09|16.94|17.03|17.07|17.1|17.23|17.32|17.42|17.48|17.5||17.63|17.62|17.57|17.51|17.56|17.44|17.42|17.38|17.2||17.29|17.36|17.38|17.37||17.51|17.66|17.55|17.51|17.71|17.73|17.07|17.07|16.9|16.67|16.54|16.6|16.6|16.74|16.81|16.85|16.9|16.85|16.8|16.8|16.94||16.94|16.46|16.48|16.25|16.59|16.95|17.15|17.22|17.19|17.09|16.98|17.08|17.13|17.03|17.15|17.15|17.17|17.35|17.03|16.99|17.17|16.92|16.95|16.63|16.81|16.77|16.78|16.16|16.08|15.88|16.39|16.63|16.38|16.52|16.69|17.13|17.14|17.06|16.85|16.8|16.88|16.78|16.66|16.53|16.39|16.56|16.72|16.85|16.78|16.66|16.45|16.39|16.7|16.79|16.56|16.25|16.23||16.16|16.2|16.1|16|15.98|16.05|15.99|16.1|16.12|16.09|16.1|15.62|15.53|15.5|15.41|15.4|15.44|15.4|15.29|15.31|15.33|15.54|15.37|15.37|15.36|15.5|15.4|15.33|15.33|15.29|15.21|15.19|14.98|15.11|15.23|15.35|15.28|15.12|15.06|15.08|14.84|14.72|14.93|14.95||14.99|14.95|14.98|15.03|15.02|15.08|15.3|15.48|15.37|15.36|15.42|15.25|15.3|15.45|15.72|15.91|15.92|15.74|15.55|15.49|15.48|15.45|15.26|15.53||15.63|15.62|15.64|15.62|15.64|15.53|15.42|15.28|15.19|15.08|14.92|15.06|15.04
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.01|49.24|49.64|49.98|50.15|50.23|50.05|49.69|49.38||49.31|49.01|48.96|49.51|49.6|50.15|50.3|49.78|49.82|49.75|50.06|50.22|49.9|50.05|50.26|50.05|49.8|49.73|50.16|50.62|50.68|50.21|50.12|50.14|49.97|49.48|48.51|48.86|49.2|50.04|49.77|50.22|50.51|51.01|50.96|50.69|50.7|50.09||49.8|49.88|49.7|49.9|50.49|50.33|50.17|49.94|49.97|50.12|49.89|50.36|50.56|50.55|50.87|51.29|51.3|51.18|51.8|51.79|51.78|51.52|51.26|50.7||50.65|50.73|50.98|51.26|51.51|51.16|51|51.1|51.23||51|51.49|51.58|51.74||51.64|51.55|51.41|51.61|51.59|52.14|52.21|51.79|51.33|51.2|51.33|51.07|50.93|51.46|51.55|52.2|52.24|52.45|52.95|52.58|52.52||51.8|51.27|51.48|51.13|51.05|50.8|50.67|50.93|51.22|50.93|51.13|50.76|50.87|51.35|51.15|51.03|51.37|52.1|51.1|50.67|51.28|51.44|50.36|49.79|49.68|49.93|50.23|50.16|49.73|49.61|50.53|51.09|51.25|51.66|51.1|52.1|52.97|53.57|53.02|53.21|53.05|52.56|52.62|52.4|52.05|53.32|55.38|55.73|55.69|55.33|54.87|54.75|54.8|55.01|54.91|55.15|55.41||55.45|54.22|54.25|54.02|53.61|54.15|54.04|54.01|54.18|53.82|53.65|53.43|53.18|53.87|54.62|54.26|54.39|54.05|53.81|53.65|54.36|55.71|55.73|55.17|54.95|55.41|55.6|54.71|54.67|54.85|54.52|54.35|55.14|55.28|55.24|55.29|55.18|55.59|55.53|55.41|55.13|54.65|54.95|55.11||55.21|55.22|55.25|54.75|54.07|54.43|54.45|54.57|54.32|54.15|54.05|53.8|53.47|53.75|53.37|53.48|53.44|53.42|53.28|53.34|54.18|54.87|54.61|54.3||53.93|53.62|53.29|53|52.92|53.04|52.99|53.36|52.76|51.97|51.68|52.85|52.42
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|51.93|51.48|51.18|51.5|52.17|51.86|51.76|50.92|50.92||51|51.1|51.11|51.53|51.65|52.03|52.86|52.19|52.35|51.76|51.96|52.46|52.54|52.93|52.69|52.75|53.28|53.48|54.08|54.28|53.95|53.8|53.73|53.55|53.1|53.09|53.42|53.43|53.64|53.55|53.75|53.77|53.88|54.6|54.51|54.18|53.95|53.83||54.1|53.82|53.56|53.15|52.94|52.72|52.77|51.65|52.02|51.8|52.28|52.32|52.32|52.25|52.52|53.05|52.95|52.5|51.81|51.38|51.28|52.48|52.6|52.83||53.4|53.25|53.42|53.51|52.82|52.28|51.9|51.81|51.05||50.78|51.01|51.04|51.19||52.24|51.96|51.92|51.15|51.27|51.56|51.12|50.65|50.4|50.78|50.67|50.6|50.98|51.44|51.23|51.57|51.8|51.38|52.08|52.41|52.42||51.75|50.62|49.97|48.92|49.39|48.21|50.57|50.2|49.49|49.2|49.05|49.13|49.47|49.06|49.58|49.22|49.08|49.65|48.76|48.81|49.25|49|47.67|46.59|47.01|47.51|47.62|47.58|47.7|47.56|47.84|49|48.98|49.77|49.79|49.63|49.85|50.41|50.12|49.64|49.5|49.69|49.95|49.73|49.5|50.01|51.43|51.54|50.75|50.15|49.98|50.75|51.06|50.39|50.27|49.91|48.77||48.5|48.17|48.05|48.4|48.11|48.3|48.32|48.74|49.19|49.3|49.14|48.92|49.12|49.23|49.44|49.39|49.56|49.28|48.73|48.83|48.98|48.57|48.35|48.27|48.2|48.34|48.38|47.56|47.61|47.97|47.62|47.25|46.72|46.51|46.6|46.96|47.01|47.14|47.2|47.21|46.77|45.98|46.8|46.73||46.92|46.72|47.02|46.92|46.83|46.68|47.05|48.06|47.9|47.86|48.14|48.18|48.07|48.1|47.84|47.74|47.63|47.84|47.48|47.39|47.41|47.33|47.16|46.87||46.41|46.17|46.09|46.24|46.51|46.11|46.43|46.38|45.52|45.36|45.28|45.75|45.64
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|33.9|33.92|32.74|32.36|32.15|32.2|31.66|31.5|31.53||31.35|31.48|31.84|31.45|30.97|29.88|29.71|30.2|30.24|29.66|29.5|29.3|29.6|30.15|30.67|30.69|30.66|30.6|30.76|30.59|30.55|30.52|30.01|29.96|29.82|29.62|29.3|29.72|30.16|30.73|31.23|31.17|31.38|31.77|31.59|31.31|31.58|31.39||31.45|31.06|30.41|30.3|30.33|30.47|30.4|31.01|31|30.72|30.15|30.5|30.55|29.92|29.45|29.05|29|28.96|28.58|28.58|28.76|29.23|28.23|28.37||28.74|28.95|29.13|28.74|28.8|28.15|27.98|27.22|26.66||26.67|26.75|26.98|26.92||26.96|26.89|26.56|26.35|26.79|26.88|26.91|26.81|26.86|27.35|27.33|27.16|27.18|27.71|27.81|27.55|27.3|26.69|26.18|26.16|26.16||26.11|25.77|25.45|25.69|25.31|25.08|25.47|26.03|25.88|25.33|25.18|24.81|24.76|24.64|25.13|24.5|23.85|23.23|23.03|22.74|22.8|23.54|22.92|23.04|22.95|22.73|23.04|23.55|23.28|22.75|22.88|23.11|23.66|23.84|23.83|23.96|24.5|24.73|24.71|24.24|24.14|24.11|23.75|23.52|23.25|23.5|23.95|24.59|24.63|24.74|24.45|24.8|24.46|24.75|24.25|23.82|23.41||23.59|23.77|23.49|23.5|23.2|23.25|23.43|23.36|23.04|22.97|22.81|22.45|22.64|22.54|22.21|22.42|22.74|22.38|22.1|22.14|22.6|22.84|22.46|22.31|22.63|22.71|21.92|21.28|21.33|21.22|21.23|21.23|21.18|21.2|21.17|21.24|21.36|21.3|21.56|21.29|21.48|21.2|21.13|20.76||20.7|20.73|20.72|20.43|20.15|19.99|19.92|19.29|19.07|18.93|19|18.75|18.49|18.37|18.25|18.33|18.29|18.4|18.51|18.45|18.3|17.99|17.83|17.73||17.55|17.28|17.23|17.18|17.16|17.13|17.04|16.74|16.45|16.28|16.48|16.85|16.94
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|47.99|47.34|46.75|46.83|46.87|47.18|46.92|45.21|45.13||45.4|45.23|45.2|44.2|44.11|44.51|44.9|44.5|44.61|44.75|42.91|42.8|43.1|44.2|43.88|43.79|43.87|43.88|45.22|45.78|45.56|44.76|43.75|43.33|42.86|43.05|43.19|42.68|42.65|43.67|44.5|45.53|45.36|45.87|45.55|44.58|44.08|43.14||43.41|42.77|42.76|42.53|42.86|43.28|43.73|43.4|43.07|42.39|41.57|41.3|40.3|40.51|41.5|41.76|43.01|42.94|41.69|42.42|41.88|42.03|42.27|42.97||43.71|43.95|43.96|44.46|43.6|43.38|43.17|42.88|40.9||40.46|40.58|40.8|40.8||39.42|41.2|40.97|41|41.12|41.41|41.09|41.52|42.51|42.88|43.36|43.31|43.22|43.48|42.91|42.6|41.89|41.3|41.73|43.1|42.95||42.2|41.29|40.17|39.64|39.78|39.09|38.47|38.51|38.47|37.75|36.9|36.65|36.82|37.02|36.72|36.18|36.46|36.96|36.21|35.8|36.7|35.28|34.93|33.63|33.1|32.21|32.15|32|32.38|32.48|32.72|32.98|33|33.13|33.21|33.32|33.25|34.17|35.6|36.25|36.8|37.14|37.75|37.2|36.4|36|36.6|36.45|36.6|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|20.88|20.82|22.42|22.59|22.69|22.7|22.88|22.7|22.24||22.32|22.24|22.09|22.17|22.32|22.88|23.32|23.1|23.38|23.14|23.02|22.98|22.67|22.57|22.71|22.79|22.77|22.91|22.88|22.91|22.74|22.44|22.08|22.16|22.09|22.17|21.83|21.87|21.79|22.07|22.16|22.23|22.18|22.29|22.09|21.85|21.61|21.29||21.2|21.24|21.13|21.06|21.05|20.97|20.91|20.8|20.98|20.76|21.08|21.09|21.2|21.1|20.44|21.01|20.84|20.45|19.89|19.73|19.74|19.79|19.87|19.76||19.87|19.81|19.89|19.82|19.56|19.69|20.04|20.21|20.05||19.88|20.02|19.78|19.7||19.75|19.72|19.66|19.6|19.61|19.67|19.65|19.7|19.73|19.63|19.7|19.53|19.38|19.52|19.29|19.13|19.06|19.42|19.26|19.21|19.02||19.18|19.16|18.96|18.8|18.74|18.64|18.69|18.51|18.57|18.48|18.56|18.57|18.51|18.19|18.53|18.35|18.24|18.3|17.85|17.79|17.79|17.91|18.24|18.03|18.19|18.27|18.32|18.16|17.95|18.1|18.08|18.05|18.18|18.29|18.25|18.39|18.81|18.74|18.68|18.54|18.76|18.53|18.63|18.68|18.73|18.45|18.85|18.71|18.93|18.52|18.37|18.21|18.07|18.08|18.03|17.94|17.83||17.9|17.94|17.97|17.91|17.57|17.48|17.15|16.97|17.13|17.42|17.42|17.47|17.57|17.56|17.59|17.51|17.57|17.51|17.61|17.47|17.33|17.33|17.34|17.34|17.33|17.31|17.12|16.98|16.84|16.76|16.68|17.02|16.82|16.97|17.08|17.12|17.04|16.94|17.07|16.98|16.88|16.63|16.76|16.82||16.75|16.65|16.48|16.25|16.01|16.22|16.22|16.31|16.43|16.48|16.45|16.28|16.13|15.93|15.61|15.56|15.5|15.71|15.77|15.75|15.74|15.72|15.6|15.62||15.75|15.7|15.91|15.84|15.94|15.9|15.98|15.98|15.68|15.51|15.46|15.43|15.22
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|14.58|14.65|14.68|14.77|14.75|13.82|13.57|13.36|13.27||13.42|13.43|13.51|13.52|13.58|13.48|13.39|13.29|13.26|13.24|13.02|12.81|12.68|12.67|12.79|12.8|12.83|12.83|12.87|12.77|12.8|12.76|12.71|12.73|12.68|12.55|12.48|12.46|13.06|13.18|13.04|12.73|12.52|12.63|12.51|12.52|12.61|12.53||12.66|12.58|12.49|12.39|12.13|12.17|12.33|12.15|12.13|12.11|12.08|12.03|11.94|12.16|12.06|11.98|12.3|11.77|12.58|12.53|12.61|13.01|12.84|12.94||12.92|12.96|13.06|13.27|13.16|12.94|12.74|12.6|12.42||12.5|12.65|12.59|12.52||12.66|12.44|12.37|12.37|12.48|12.68|12.87|12.92|12.92|12.81|12.6|12.55|12.6|12.65|12.59|12.71|12.65|12.59|12.65|12.57|12.68||12.59|12.46|12.47|12.48|12.36|12.39|12.64|12.59|12.54|12.32|12.2|12.09|12.09|12.11|11.95|11.73|11.66|11.94|11.8|11.8|11.96|11.96|12.14|12.11|11.97|12.43|12.59|12.69|12.44|12.44|12.58|12.6|12.55|12.71|12.59|12.77|13|12.71|12.56|12.28|12.25|12.27|12.3|11.93|11.92|11.96|11.89|11.9|11.68|11.48|11.62|11.74|11.85|11.88|11.77|11.84|11.8||11.78|11.89|11.8|11.79|11.68|11.71|11.77|11.69|11.72|11.67|11.47|11.46|11.5|11.5|11.54|11.67|11.58|11.45|11.59|11.25|11.64|11.76|11.85|11.89|11.93|12.06|12.06|11.97|12.04|11.9|12.12|12.07|12.56|12.39|12.28|12.23|12.14|12.13|12.27|12.4|12.24|12.18|12.39|12.47||12.36|12.39|12|11.97|11.8|11.68|12.09|12.14|12.04|12.04|12|11.82|11.69|11.7|11.51|11.41|11.38|11.41|11.35|11.27|11.29|11.33|11.26|11.33||11.48|11.38|11.29|11.47|11.46|11.2|11.3|10.88|10.77|10.81|10.79|11|11.17
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.12|7.12|7.16|7.2|7.31|7.32|6.9|6.46|6.39||6.4|6.32|6.28|6.42|6.47|6.51|6.49|6.46|6.45|6.47|6.44|6.28|6.27|6.28|6.21|6.2|6.21|6.22|6.29|6.33|6.35|6.23|6.25|6.26|6.13|6.1|6.14|6.13|6.18|6.29|6.33|6.27|6.21|6.32|6.15|6.12|6.14|6.19||6.23|6.16|5.93|5.96|6.05|6.04|6.12|6.17|6.13|6.06|6.23|6.24|6.33|6.27|6.24|6.18|6.15|6.13|6.13|6.11|6.15|5.73|5.66|5.72||5.71|5.74|5.72|5.82|5.79|5.68|5.67|5.58|5.49||5.42|5.54|5.39|5.4||5.54|5.43|5.43|5.41|5.43|5.54|5.57|5.5|5.48|5.43|5.31|5.25|5.29|5.25|5.17|5.25|5.23|5.16|5.14|5.17|5.21||5.24|5.11|4.99|4.97|4.92|4.91|4.92|4.93|4.9|4.85|4.82|4.83|4.93|4.93|4.96|4.94|4.91|4.91|4.83|4.88|4.98|5|4.98|4.98|4.89|4.96|5.08|5.07|4.93|4.9|4.89|4.89|4.86|4.8|4.82|4.83|4.95|5|5.01|4.95|4.88|4.92|4.98|4.73|4.64|4.8|4.86|4.57|5.03|4.98|5.09|5.12|5.21|5.24|5.27|5.31|5.29||5.22|5.2|5.17|5.16|5.23|5.19|5.29|5.26|5.31|5.35|5.37|5.36|5.51|5.49|5.47|5.45|5.46|5.42|5.43|5.42|5.44|5.46|5.47|5.42|5.47|5.52|5.53|5.51|5.58|5.59|5.61|5.6|5.54|5.41|5.39|5.4|5.5|5.54|5.58|5.55|5.44|5.25|5.31|5.1||5|5|5.03|5.09|5.05|5.08|5.25|5.27|5.25|5.23|5.26|5.26|5.24|5.31|5.24|5.25|5.19|5.32|5.33|5.34|5.33|5.26|5.23|5.23||5.22|5.19|5.09|5.13|5.2|5.07|5.15|5.1|4.89|4.87|4.87|4.88|4.89
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|66.35|68.8|70.35|70.8|71.31|71.39|71.25|71.36|71.58||72.58|72.81|71.25|73.44|75.26|74.51|76.87|75.55|76.32|76.97|76.7|76.25|76.54|77.61|78.24|77.92|78.27|78.11|79.6|79.26|78.51|77.6|76.36|75.97|76.87|76.88|75.85|74.5|74.6|75.47|75|76.23|76.77|76.54|77.1|77.35|77.05|76.95||76.82|77.4|78.04|77.49|76.82|77.26|76.93|75.35|75.91|75.79|76.25|76.82|76.39|75.1|75.24|74.43|74.07|72.39|72.3|71.62|72.62|74.84|75.64|74.03||73.5|76.5|76.7|77.4|77.46|78.72|78.61|79.22|78.06||79.13|79.15|77.6|77.27||78.18|77.05|76.85|75|75.79|78.09|78.34|78.5|78.58|78.26|78.06|76.73|76.65|77.44|76.45|77.3|77.5|76.6|76.42|75.63|77.9||78.24|78.15|76.83|76.62|76.14|75.1|74.57|73.5|73.17|72.1|71.75|72.08|72.8|73.19|73.68|73.26|74.14|73.73|73.65|72.25|71.46|74.82|77.01|76.15|75.02|74.04|73.82|72.84|71.4|70.25|71.11|73.52|73.82|73.86|73.48|74.04|75.76|74.98|75.24|73.68|74.3|74.53|74.74|72.82|72.32|70.65|72.17|73.14|73.69|73.7|73|73.1|75.26|76.26|76.12|76.39|74||73.9|73.5|72.63|72.45|71.97|72.25|72.28|72.25|72.15|72.75|72.76|72.5|71.59|72.28|72.05|71.02|72.75|71.85|70.68|70.21|70.85|72.47|73.3|72.03|68.79|69.75|67.65|66.5|67.26|66.96|66.21|65.06|67.3|66.51|68.85|68.2|68.14|68.9|70.01|70.94|69.6|68.84|69.42|69.5||68.77|69.5|68.64|67.5|67.5|68.04|68.74|69.9|69.4|68.97|68.78|68|68.5|68.25|67.4|67.51|66.65|66.27|67.59|67.5|67.94|66.24|66.05|66.43||66.59|66.9|66.83|67.17|66.61|66.02|66.36|66.64|66.45|65.61|64.67|67.02|66.31
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.69|7.96|7.94|8|8.14|8.31|8.07|8.86|9.18||9.22|9.26|9.17|9.17|9.06|8.91|9|8.79|8.77|8.74|8.68|8.62|8.62|8.63|8.71|8.61|8.48|8.46|8.43|8.34|8.34|8.2|8.04|8.08|7.94|7.97|7.86|7.95|7.98|7.85|7.85|7.71|7.71|7.77|7.77|7.75|7.72|7.63||7.54|7.5|7.42|7.23|7.19|7.16|7.16|7.05|7.27|7.03|6.98|6.99|6.76|7.13|7.15|7|7.07|7.02|7.03|6.82|6.79|6.62|6.51|6.46||6.45|6.44|6.57|6.49|6.31|6.27|6.09|6.12|5.86||5.81|5.93|5.86|5.84||5.86|5.92|5.95|6|5.94|5.86|5.93|6.08|6.08|5.97|5.95|5.9|5.88|5.97|5.9|5.99|6.1|5.89|5.86|5.84|5.92||5.68|5.92|5.97|5.92|5.67|5.65|5.76|5.63|5.59|5.5|5.48|5.45|5.4|5.35|5.47|5.29|5.3|5.2|5.16|5.14|5.25|5.26|5.22|5.2|5.17|5.27|5.28|5.14|4.9|4.64|4.69|4.79|4.83|4.8|4.78|4.73|4.78|4.77|4.59|4.53|4.49|4.44|4.36|4.26|4.19|4.15|4.14|4.31|4.43|4.62|4.62|4.58|4.53|4.53|4.53|4.56|4.56||4.54|4.64|4.54|4.54|4.59|4.52|4.6|4.59|4.55|4.55|4.54|4.56|4.61|4.61|4.66|4.6|4.6|4.57|4.53|4.52|4.51|4.54|4.58|4.6|4.5|4.5|4.52|4.47|4.5|4.59|4.58|4.58|4.62|4.49|4.4|4.37|4.48|4.46|4.47|4.48|4.43|4.33|4.46|4.44||4.45|4.43|4.37|4.35|4.36|4.47|5.28|5.28|5.32|5.32|5.4|5.36|5.33|5.3|5.28|5.26|5.28|5.3|5.32|5.28|5.23|5.19|5.22|5.1||5.09|5.04|4.97|5.13|5.12|5.03|5.03|4.94|4.79|4.79|4.68|4.69|4.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.34|41.19|41.04|41.3|41.72|41.69|42|41.02|40.69||40.13|39.83|40.18|40.46|40.64|40.81|40.85|40.74|40.89|41.17|41.23|41.23|41.46|41.5|41.42|41.6|41.14|40.25|40.25|41.06|40.95|40.45|40.13|40|39.25|39.3|39.25|39.17|39.64|39.84|39.99|39.6|39.02|39.62|39.25|39.14|39.03|38.91||38.66|38.5|38.2|37.83|37.71|36.45|34.56|34.08|33.55|33.45|33.47|33.61|34.02|34.19|35.59|35.65|36.01|35.58|36.05|35.92|36.2|36.85|37.04|37.21||37.36|37.38|36.74|36.69|36.81|36.86|36.96|36.99|35.9||35.7|36.21|36.11|36.24||35.86|35.7|35.85|35.63|35.81|36.11|36.06|35.89|35.26|35.13|35.51|35.35|35.41|35.66|35.83|36.25|36.36|36.4|36.43|36.26|36.25||36.2|35.78|35.8|36.5|36.38|36.07|35.68|35|34.95|34.79|34.92|35.39|34.81|33.98|33.93|33.61|33.5|33.74|33.75|33.51|33.9|33.7|32.95|32.68|32.4|31.05|30.99|30.9|30.85|30.79|30.62|31.17|31.22|31.56|31.61|31.76|32.01|31.55|31.98|31.12|31.29|31.23|31.14|32.01|31.9|31.5|31.42|31.29|31.41|31.92|32.02|31.95|31.27|29.95|29.78|30.16|30.63||30.25|29.69|29.31|29.3|28.81|28.91|29.06|29.07|29.15|29.46|29.41|29.67|29.41|29.35|29.25|29.16|29.05|29.3|29|29|29.14|29.1|28.84|25.06|25.22|25.38|25.32|25.2|25.06|25.3|25.27|25.31|25.46|25.54|25.48|25.43|25.42|25.21|25.27|25.44|25.29|25.19|25.35|24.8||24.94|24.86|24.86|24.55|24.25|24.26|24.42|24.82|24.56|24.6|24.65|24.52|24.53|24.55|24.45|24.45|24.33|24.37|24.44|24.37|24.51|24.49|24.52|24.92||24.75|24.84|24.94|24.81|24.8|24.62|24.45|24.36|23.98|24.05|23.56|24.5|24.6
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|69.5|72.02|73.28|73.72|74.43|71.66|71.4|69.35|68.25||66.78|67.68|68.5|67.68|66.4|67|66.2|64.75|65.62|64.72|66.39|66.24|66.01|64.67|64.7|64.3|63.17|63.42|64.11|65.97|65.26|64.3|64.36|64.77|63.25|63.68|63.46|65.31|66.6|68.8|67.72|66.92|65.6|67.14|68.85|67.4|68.01|70.58||69.9|68.93|67.4|66.85|67.85|67.61|68.93|69.69|70.77|73.65|72.36|71.5|73.57|72.35|71.68|70.7|68.42|70.17|72.59|72.69|73.24|71.48|70.7|72.33||69.85|69.91|69.7|70.17|69.58|70.06|68.75|69.67|68.55||67.04|67.89|67.54|66.43||68.89|70.8|70.56|69.2|68.66|69.39|70.94|71.6|72.06|70.1|69.22|69.3|68.79|68.34|67.92|66.99|65.94|65.28|65.53|66.06|69.06||68.15|68.53|66.46|65.38|65.61|65.14|64.6|64.18|63.55|63|65.5|65.13|65.35|66.05|67.05|65.49|63.31|63|60.14|60.25|62.4|63.1|59.36|60|59.6|60.5|62.31|64.65|62.27|62.1|65.4|66.65|65.18|66.2|64|68.71|71.67|74.64|74.95|75.97|74.03|74.02|73.18|73.37|74.07|76.5|74.75|75|72.04|71|70.32|69.92|69.78|70.98|70.07|69.86|69.5||70|69.12|70.31|70.02|69.11|69.5|70.28|69.52|68.05|68.39|67.95|66.47|67.25|69.27|71.03|71.42|71.33|70|69.14|69.53|67.72|68.93|68.52|69.03|68.79|68.15|67.75|68.7|69.76|69.19|67.64|65.5|65.43|65.98|65.36|66.15|66.7|68.99|69.5|68.2|68.63|67.53|68.06|67.39||64.85|64.34|63.75|64.51|65.95|65.5|65.86|65.21|65.65|66.9|65.19|64.2|63.71|62.16|61.56|61.58|60.36|59.99|59.91|60|59.61|59.01|59.18|58.02||57.95|57.19|56.21|55.6|54.93|54.76|53.92|53.6|53|51.52|52.33|53.43|56.03
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.23|3.23|3.25|3.33|3.34|3.32|3.29|3.2|3.18||3.19|3.23|3.22|3.24|3.29|3.35|3.36|3.3|3.34|3.38|3.41|3.46|3.4|3.39|3.42|3.4|3.37|3.37|3.37|3.41|3.4|3.32|3.27|3.26|3.25|3.22|3.19|3.21|3.2|3.19|3.21|3.22|3.21|3.2|3.18|3.17|3.17|3.17||3.15|3.15|3.12|3.09|3.11|3.09|3.06|3.02|3.07|3.08|3.05|3.11|3.1|3.07|3.07|3.05|3.05|3.01|2.98|2.95|2.94|2.96|2.94|2.94||2.96|2.99|2.98|2.94|2.93|2.9|2.84|2.82|2.75||2.76|2.78|2.79|2.83||2.84|2.79|2.79|2.76|2.75|2.8|2.77|2.8|2.78|2.78|2.79|2.77|2.79|2.81|2.82|2.85|2.84|2.82|2.82|2.82|2.87||2.86|2.83|2.81|2.83|2.8|2.78|2.86|2.86|2.85|2.78|2.74|2.68|2.71|2.69|2.71|2.68|2.68|2.75|2.68|2.67|2.68|2.68|2.66|2.59|2.58|2.58|2.62|2.62|2.6|2.55|2.56|2.62|2.6|2.62|2.65|2.7|2.77|2.8|2.79|2.76|2.78|2.78|2.8|2.78|2.74|2.8|2.84|2.85|2.86|2.86|2.84|2.87|2.92|2.92|2.92|2.94|2.91||2.9|2.89|2.83|2.79|2.78|2.81|2.81|2.81|2.8|2.79|2.78|2.81|2.85|2.86|2.83|2.82|2.85|2.87|2.84|2.85|2.95|3.06|3.13|3.18|3.17|3.17|3.15|3.12|3.14|3.12|3.1|3.1|3.09|3.1|3.06|3.03|3|3.02|3.02|3.04|2.99|2.92|2.98|2.89||2.96|2.93|2.92|2.89|2.88|2.89|2.9|2.93|2.93|2.97|2.93|2.9|2.91|2.88|2.86|2.86|2.86|2.87|2.82|2.79|2.77|2.76|2.7|2.7||2.7|2.7|2.73|2.75|2.8|2.77|2.76|2.72|2.73|2.73|2.71|2.73|2.79
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.09|36.4|36.58|38|37.6|36.85|36.88|36.31|36.06||36.7|36.64|36.29|36.1|36.02|36.62|36.09|35.27|34.6|32.8|33.53|33.3|34.24|34.75|34.25|34.39|34.68|34.6|34.86|34.8|34.05|33.64|33.22|32.22|31.87|31.55|31.31|31.26|31.66|31.6|30.75|31.16|31.24|31.28|30.68|30.91|31.01|30.19||30.02|30.28|30|30.7|30.5|30.72|30.9|29.66|29.5|29.79|30|30.09|29.88|29.8|28.67|28.48|28.16|27.8|28.13|27.75|27.51|27.85|26.4|26.55||26.69|26.57|26.31|26.11|26.11|25.48|25.25|24.6|24.05||24.58|25.09|25.08|24.9||24.83|24.52|24.28|24.17|24.54|24.8|24.41|24.52|24.46|24.55|24.66|24.13|23.79|23.52|23.37|23.9|23.55|23.54|24.2|24.23|24.48||24.41|24.35|24.38|24.21|24.17|23.86|23.84|24.06|24.25|23.95|23.9|23.56|23.78|24.09|24.28|24.26|24.11|24.05|23|23.24|23.61|23.66|23.75|23.45|23.6|24.14|24.37|24.25|23.84|23.58|23.72|23.83|23.87|24.3|24.19|24.36|24.77|24.3|24.22|23.88|23.65|23.4|22.58|22.39|22.02|21.6|22.33|22.51|23.1|22.92|22.73|22.93|22.75|23.18|23.05|23.03|23.7||23.67|22.56|22.15|22.21|22.29|22.42|22.15|21.97|22.31|21.57|20.7|20.61|20.57|20.65|20.9|20.96|20.95|20.64|19.75|20.6|20.78|21.26|21.69|21.7|21.55|22.75|21.42|21.6|21.77|21.88|21.69|21.52|21.64|21.5|21.44|21.4|21|20.8|20.73|20.75|20.75|20.44|20.95|20.9||21.2|21.24|20.82|20.88|20.82|21.13|21.1|21.41|21.25|21.21|21.15|21|20.66|20.89|20.37|20.35|20.87|20.7|20.13|19.96|20.2|19.95|19.85|19.8||20|20|19.95|19.94|19.81|19.78|19.77|19.56|19.49|19.32|19.19|19.06|19.06
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.15|26.8|26.31|26.07|26.54|27.42|27.63|27.59|27.47||27.45|27.19|27.19|27.48|27.52|27.67|27.87|27.89|27.79|27.73|27.69|27.65|27.94|28.4|28.55|28.7|28.67|28.75|28.95|28.78|28.85|28.83|28.8|28.86|28.63|28.68|28.76|28.86|28.9|29.17|29.12|29.26|29.36|29.61|29.42|29.5|29.75|29.51||29.49|29.36|29.04|28.8|28.58|28.43|28.3|28.1|28.13|28.13|28.24|28.1|28.75|28.85|29.1|29.27|29.5|29.83|29.79|29.88|29.9|30.61|30.51|30.92||31.06|30.93|31.01|30.94|30.9|30.84|30.98|31.2|30.66||30.66|30.82|30.9|31.41||31.28|31.03|31.1|31.04|30.93|30.99|30.91|30.87|30.47|30.41|30.32|30.3|30.21|30.35|30.24|30.37|30.47|30.34|30.46|30.41|30.57||30.36|30.03|30.17|30.14|30|29.77|29.99|29.76|29.43|29.39|28.85|29.26|29.42|29.21|29.25|29.38|29.26|29.42|28.92|28.83|29|29.15|29.28|29.4|29.25|28.85|28.86|28.82|28.4|28.16|28.2|28.94|28.92|29|29|28.99|28.83|28.72|28.45|28.7|28.51|29.35|29.65|29.44|29.15|29.15|28.97|28.6|28.42|28.3|28.29|28.38|28.84|28.54|28.59|29.03|29.05||28.74|28.53|27.55|27.65|27.3|27.33|27.4|27.34|27.23|27.15|27.05|27.01|27.05|26.92|26.8|26.75|26.75|26.64|26.7|26.81|26.87|27.05|27.29|27.34|27.6|27.6|27.19|26.75|26.54|26.8|27.11|26.96|27.1|26.97|26.99|26.97|27.02|27.19|27.5|27.5|27.33|27.01|27.26|27.17||27.09|26.8|26.5|26.49|26.5|26.48|26.77|27.13|27.12|27.43|27.6|27.31|27.3|27.01|26.96|26.78|26.6|26.9|27.15|27.3|27.21|27.4|27.62|27.45||27.37|27.3|27.15|27.09|27.22|27.47|27.71|27.24|26.92|26.98|26.83|27.11|27.23
00159|8061|/equities/assurant|SnP500/R1000VALUE|47.95|48.89|48.6|49.04|49.25|48.95|48.71|48.37|48.19||47.55|47.4|47.39|47.75|48.24|48.87|49.35|48.93|49.18|48.71|49|48.42|48.44|48|47.44|45.18|45.46|45.65|45.97|46.15|46.16|45.67|45.55|45.39|45.09|44.93|45.01|44.7|44.17|44.5|44.62|45.1|44.72|45.24|45.01|44.61|44.48|44.26||44.61|44.05|44.04|43.23|42.9|43.6|43.2|44.62|44.27|44.02|43.82|44.1|45.07|45|45.3|45.19|44.2|43.79|43.6|43.66|44.1|43.58|42.72|43.2||44.16|44.32|44.2|43.9|43.95|44.14|44.47|44.1|43.21||43.21|43.55|43.06|43.05||42.92|42.78|42.5|42.32|40.96|41.96|41.84|43.2|43.06|43.41|43.33|43.41|42.92|43.32|43.12|43.55|43.64|43.94|44.1|43.86|43.82||43.69|43.25|43.28|43.6|42.7|42.81|42.62|42.65|42.47|42.09|41.76|41.81|41.65|41.41|39.42|38.04|38.1|37.72|37.43|37.46|37.2|37.37|37.18|36.84|36.6|36.43|36.56|36.35|36.3|35.79|36.01|36.74|37.34|37.2|37.17|37.26|37.7|37.76|37.92|37.6|37.79|36.92|36.85|36.67|36.31|36.95|36.75|37.28|37.75|37.58|37.52|37.15|36.9|36.97|36.71|36.87|36.54||36.52|36.63|36.46|37.11|36.89|37.4|37.46|37.55|36.9|37|37.15|37.07|37|37.72|37.92|38.02|37.94|37.45|36.46|36.48|36.65|37.44|37.67|37.35|36.61|36.95|37.7|36.6|35.71|35.6|35.6|36.09|36.11|36.46|36.5|36.9|37.11|37.02|36.99|36.85|36.4|36.18|36.35|36.2||36.09|35.75|35.57|36.03|35.56|35.44|34.9|35.85|35.3|34.85|35.22|35.42|35.64|35.59|35.57|35.61|35.65|35.49|35.47|34.98|34.82|35.19|35.1|35.01||34.8|34.4|33.96|33.87|33.5|33.55|33.8|33.38|33.04|33.32|32.35|32.83|33.7
00160|244|/equities/at-t|SnP500/R1000VALUE|26|25.7|25.45|25.15|25.3|25.34|25.5|25.45|25.34||25.44|25.48|25.54|25.93|26.11|26.33|26.98|26.96|26.93|27.02|27|27.04|26.94|27.28|27.08|26.9|26.32|26.59|26.7|26.87|26.88|27|27.08|27.07|26.81|26.78|26.34|26.11|26.78|27.85|27.96|27.6|27.54|27.48|27.42|27.75|28.06|28.13||28.17|28.22|27.93|27.66|27.45|27.01|27.02|26.67|26.77|26.74|26.4|26.3|25.89|25.87|25.85|25.52|25.26|24.52|24.5|24.39|24.61|24.82|24.66|24.62||24.81|24.87|24.76|24.73|24.69|24.6|24.9|24.64|24.24||24.28|24.57|24.6|24.56||24.45|24.31|24.34|24.55|24.7|24.82|24.67|24.73|24.64|24.73|24.77|24.69|24.88|25.15|25.06|25|25|24.8|25.02|24.77|24.66||24.66|24.39|24|24.25|23.75|23.75|23.76|23.9|23.83|23.58|23.48|23.35|23.35|23.35|23.36|23.79|23.6|23.72|23.51|23.59|23.62|23.48|23.13|22.9|22.53|22.1|22.07|22|22.04|21.75|22.3|22.46|22.67|22.75|23|23.25|23.92|23.8|23.6|23.5|23.6|23.6|23.59|23.75|23.7|23.94|24.05|24|23.87|23.68|23.6|23.67|23.82|23.94|23.93|24|23.96||23.87|23.9|23.62|23.59|23.56|23.58|23.77|23.88|24|24|24|23.96|24.09|24.04|24.23|24.35|24.51|24.57|24.44|24.39|24.43|24.63|24.6|24.47|24.33|24.45|24.41|24.08|23.85|23.72|23.6|23.56|23.58|23.58|23.75|24.01|23.92|23.8|23.65|23.61|23.31|23.2|23.56|23.86||23.83|23.7|23.75|23.5|23.4|23.5|23.56|23.74|23.83|23.9|23.91|23.8|23.75|23.85|23.54|23.4|23.35|23.37|23.28|23.25|23.24|23.1|23.2|23.35||23.55|23.56|23.5|23.54|23.58|23.52|23.61|23.5|23.15|23.1|23.03|23.21|23.06
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|92.77|92.63|93.16|93.65|94.3|95.27|95.5|95.38|95.26||95.25|95.66|95.3|98.61|99.21|99.65|99.88|99.46|98.75|99.62|98.82|98.25|98.15|97.85|97.22|97.75|96.52|96.47|96.73|96.77|97.54|96.94|96.31|96.68|94.62|94.77|95.2|95.03|95.02|95.79|97.25|94.02|96.67|98.86|98.45|98.44|98.21|97.69||98.73|98.48|98.9|98.45|97.44|96.61|97.05|96.51|96.39|95.39|96.46|96.31|97.05|96.63|96|94.8|94.79|94.44|94.59|94.28|94.16|94.5|94.35|94.73||95.41|95.38|92.47|91.75|90.67|90.82|91.51|91.52|89.99||91.54|91.56|91.65|91.55||92.07|91.76|92.13|91.56|91.41|91.97|92.59|92.55|91.44|92.95|92.9|93.68|92.1|87.25|86.5|88.3|88.24|88.07|87.85|87.87|88.02||88.25|87.8|87.7|87.35|85.63|85.25|84.92|85.6|85.7|84.84|85.48|86.25|86.54|85.66|85.72|82.62|80.15|79.94|77.77|77.76|78.21|78.22|78.45|78.12|78.71|78.89|80|81.59|81.2|80|79.98|81.7|81.24|81.96|81.37|81.3|82.6|82.4|83.24|86.16|86.7|87.76|87.75|87.76|86|83.66|89.61|91.33|92.95|92.91|93.54|94.15|95|94.35|93.59|95.2|92.65||91.9|93.36|93.12|92.95|94.1|95.31|95.5|95.29|95.15|94.59|95.52|97.16|97.11|97.85|97.77|97.3|98.57|99.95|99.75|99.53|100.4|101.4|100.8|97.4|97.63|97.25|97.83|97.12|97.32|98.13|98.33|97.59|98.46|98.24|97.53|97.6|97.59|97.41|96.89|96.8|95.65|94.35|94.47|93.62||92.06|92.38|93.12|91.82|90.55|90.2|90.95|92.97|93.95|93.31|93.46|93.76|93.03|91.51|91.31|91.05|91.16|91.24|91.37|91.38|91.43|90.7|90.23|89.9||87.94|86.5|85|86.27|88.35|87.86|87.9|84.45|82.99|82.63|82.21|83.71|84.23
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|105.95|106.96|106.85|107.24|107.5|105.12|103.63|101.4|100.62||100.91|102.61|103.23|102.27|106.02|107.34|107.37|104.85|106.25|106.43|107.31|108.04|105.5|105.25|106.93|106.56|106.2|106.91|107.79|108.44|107.46|105.35|103.86|103.05|103.2|102.9|101.88|102.85|102.01|101.1|101.89|102.19|102.77|103.59|103.48|103.82|102.27|101.82||101.15|101.44|99.2|97.45|98.5|98.56|97.04|96.61|97.92|98.09|96.51|99.01|99.25|98.24|98.55|98.95|98.24|97.89|95.2|94.93|94.83|95.17|94.4|94.1||95.03|96.18|96.46|96.03|94.7|93.98|92.55|91.28|88.95||88.87|89.32|89.72|90.66||90.7|89.69|89.71|89.75|90.27|90.8|90.72|92.3|91.21|90.85|91.38|90.7|90.58|91.35|91.52|91.53|91.3|91.25|92|91.74|91.6||91.17|90.31|90.32|90.2|88.46|88.6|88.75|89.4|88.78|86.63|85.88|85.23|85.97|85.34|86.31|85.85|84.4|85.64|84|83.65|83.65|84.25|83.1|81.37|81.08|80.64|81.48|81.65|80.89|78.82|79.08|80.25|81.52|82.47|83.07|84.11|85.61|85.43|84.43|82.4|83.32|83.5|84.07|82.98|82.21|83.06|84|84.89|84.44|85.1|84.5|84.78|85.07|85.1|84.74|85.17|84.14||83.7|83.59|81.9|80.8|80.1|81.59|82.2|81.71|81.13|80.52|80.16|80.73|81.5|81.85|80.43|79.72|78.68|79.55|78.57|78.37|81.48|85.34|86.85|86.82|86.53|87.33|86.75|86.18|86.31|85.8|83.81|84.09|84.29|83.45|82.98|82.33|82.4|83.5|84.46|83.58|81.78|81|81.11|80.62||80.09|79.48|78.91|78.03|79|79.31|80.6|80.82|81|81.11|80.73|80.23|80.28|79.62|78.7|78.55|78.08|78.27|76.79|75.96|75.66|75.71|75.02|74.78||74.04|74.23|74.2|75.13|76.25|76.2|75.34|75.11|74.2|73.59|73.45|73.87|73.65
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|62.42|62.27|61.23|61.56|61.53|61.05|59.34|57.97|58.1||58.34|58.17|58.1|57.78|57.83|58.59|58.24|58.51|58.5|58.48|58.92|59.68|59.8|59.69|59.1|59.17|59.39|59.43|59.02|58.83|60.42|60.42|60.44|60.22|59.68|59.65|59.09|59.3|59|60.19|60.2|59.85|59.81|60.21|60.5|60.48|60.96|61.14||60.76|60.07|59.76|59.32|58.85|58.16|58.25|58.07|58.2|58.39|57.43|58.55|59.71|59.74|59.91|60.5|60.52|58.9|58.95|57.15|57.36|58.1|57.87|57.8||57.95|57.86|58.03|57.8|57.01|56.85|56.67|56.28|55.02||55.2|56.07|55.72|56.18||56.26|55.84|55.65|55.32|55.48|55.84|56.35|56.55|56.71|56.52|56.61|56.75|56.98|58.13|58.14|58.86|58.99|58.7|59.08|58.55|59.07||58.99|58.5|58.45|58.13|57.64|57.72|57.88|57.8|57.71|57.17|57.34|57.48|57.53|57.56|57.6|57.45|56.79|56.05|55.42|55.61|54.87|53.99|51.35|51.67|52|51.59|51.8|51.65|50.54|50.55|50.6|50.63|50.71|50.78|50.35|50.25|51.6|51.65|52.09|51.4|51.87|51.7|51.73|52.41|52.6|52.57|52.8|53.99|53.95|53.81|53.93|54.13|53.92|53.59|53.25|53|52.74||52.43|53|52.75|53.09|53.3|53.63|53.7|53.75|53.73|54.07|54.05|54.04|54.41|54.7|55|55.12|55.73|55.64|55.59|55.35|55.22|55.89|56.3|56.66|56.39|56.56|55.7|55.7|55.6|54.01|53.71|53.91|53.75|53.72|53.37|53.63|53.89|53.65|53.88|54.11|53.1|52|52.68|52.15||52.48|52.96|53.33|53.02|52.8|52.3|52.36|53.9|54.43|54.27|54.38|53.75|53.24|53.25|53.21|53.5|53.68|53.79|52.84|52.58|52.67|52.61|52.24|52.06||52.89|53.26|53.02|53.7|53.78|53.78|53.75|52.5|51.9|51.85|51.62|51.94|52.41
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|52.86|54.59|51.97|52.97|52.61|50.59|50.85|50.79|49.98||48.48|49.25|49.03|49.07|48.09|48.51|47.54|46.41|47.09|46.89|47.84|47.3|46.96|45.57|45.94|45.75|44.94|44.32|44.71|46.53|46.41|46.74|45.61|45.6|44.23|44.71|44.27|44.59|46.31|48.71|47.83|47.25|46.52|46.96|48.29|47.39|47.72|48.9||47.55|46.88|45.29|46.64|47.65|47.49|48.52|49.17|49.83|51.81|50.68|50.5|51.83|53.09|52.25|50.85|50.2|50.3|51.98|51.16|50.59|48.38|47.51|47.93||47.31|47.13|46.39|46.5|45.77|45|43.86|43.93|42.21||41.7|42.17|42.05|41.76||42.26|43.09|42.63|41.98|41.69|42.68|43.12|42.59|42.67|42.84|42.88|42.12|41.41|41.38|41.48|40.9|40.19|39.43|39.35|39.57|40.5||39.62|39.66|38.66|38.31|38.1|36.72|36.23|36.89|36.09|36.15|37.27|38.31|38.35|39.5|40.2|38.66|38.01|37.7|35.99|38.48|38.68|37.3|35.8|35.39|35.09|35.26|35.81|37.37|36.45|36.34|37.67|38.65|37.14|37.53|37.24|38.54|39.98|40.83|41.53|41.69|41.89|41.43|41|41.06|41.4|41.53|41.7|41.63|40.53|40.6|40.5|39.63|40.1|40.67|40.42|40.47|40.12||40.3|40.42|39.96|39.32|38.78|38.64|39.01|38.84|38.42|38.35|38.66|38.11|38.81|39.59|40.21|40.58|40.64|40.15|40.17|40.42|39.59|40.26|40.23|39.92|39.5|39.3|38.93|38.84|38.91|37.96|37.46|35.84|36.15|35.92|35.39|35.98|35.98|36.75|36.82|35.76|36.35|36.17|36.61|36.04||35.65|35.09|34.98|35.3|35.49|35.07|35.3|34.94|35.2|35.71|35.06|34.58|34.11|33.92|33.45|33.49|32.83|32.32|32.51|32.67|32.63|31.94|32.23|31.59||31.65|31.55|31.08|30.9|30.55|30.57|29.88|29.72|29.78|29.12|29.24|29.49|30.59
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.73|10.84|10.8|10.72|10.7|10.66|10.72|10.46|10.38||10.44|10.49|10.43|10.46|10.55|10.6|10.81|10.76|10.82|10.9|10.95|10.88|10.91|10.95|11.06|11.04|11.06|11.08|11.07|11.06|10.99|10.97|10.85|10.77|10.79|10.73|10.55|10.64|10.74|10.73|10.59|10.53|10.56|10.66|10.86|10.76|10.63|10.43||10.4|10.4|10.32|9.63|9.74|9.79|9.9|9.65|9.68|9.85|9.88|9.96|9.98|10.04|9.98|9.92|9.86|10.35|10.15|10.1|10.07|10.07|10.07|10.22||9.9|10.11|10.22|10.28|10.4|10.45|10.4|10.46|9.91||9.88|9.89|9.94|9.96||10.07|9.95|9.97|9.91|9.91|9.9|9.88|9.91|9.95|10.01|10.01|10.09|10.18|10.33|10.26|10.31|10.39|10.26|10.26|10.17|10.2||10.15|10.04|9.77|9.72|9.66|9.59|9.55|9.62|9.59|9.52|9.61|9.6|9.68|9.69|9.79|9.79|9.77|9.6|9.61|9.28|9.06|9.04|8.96|8.77|8.87|8.92|9.06|9|8.9|8.88|8.98|9.15|9.12|9.1|8.96|8.94|9.16|9.04|9.1|9.08|9.13|9.07|9.03|8.97|8.96|9.02|9.11|9.2|9.24|9.2|9.19|9.43|9.3|9.38|9.31|9.34|9.36||9.38|9.35|9.27|9.29|9.25|9.31|9.4|9.39|9.48|9.57|9.54|9.47|9.48|9.55|9.7|9.68|9.6|9.56|9.48|9.49|9.41|9.5|9.57|9.47|9.35|9.34|8.81|9.48|9.47|9.64|9.66|9.52|9.59|9.47|9.47|9.56|9.54|9.53|9.72|9.79|9.66|9.25|9.1|8.88||8.85|8.96|8.99|9.11|8.98|8.95|9.11|9.19|9.21|9.32|9.55|9.51|9.44|9.54|9.34|9.34|9.32|9.35|9.38|9.35|9.38|9.35|9.34|9.34||9.45|9.38|9.31|9.33|9.26|9.19|9.24|9.35|9.11|9.22|9.11|9.29|9.57
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|46.82|47.05|46.83|46.71|46.35|46.11|45.79|45.37|45.26||45.6|45.57|45.45|45.64|45.66|46.05|46.21|45.7|45.66|45.45|45.48|45.72|45.95|46.67|46.66|46.61|46.4|46.52|46.56|46.64|46.48|45.87|45.94|45.79|45.45|45.49|45.42|45.05|44.91|44.98|44.9|45.31|45.75|45.7|44.94|45|44.42|44.51||44.52|44.28|43.93|43.73|43.3|43.41|43.7|43.34|43.46|43.24|42.75|43.37|43.86|44.12|44.25|44.61|44.67|44.15|44.04|43.49|44.17|44.85|44.92|45||45.68|45.71|45.75|45.88|46.36|46.35|46.32|46.45|46.15||45.91|46.16|46.27|46.56||46.86|46.55|46.41|46.59|46.32|46.84|46.38|46.5|45.61|45.62|45.61|45.56|45.42|46.13|45.79|45.76|45.8|45.84|46.68|46.52|46.76||45.95|45.62|45.51|45.25|44.89|44.9|45.09|45.21|45.12|44.57|44.4|44.25|44.17|44.05|43.7|43.65|43.27|43.67|43.23|43.11|43|42.86|42.49|42.1|42.05|41.64|41.57|41.93|41.9|41.38|41.74|41.83|42.05|42.19|41.98|41.86|41.9|41.96|42.01|41.13|41.35|41.75|41.89|41.88|41.81|42.13|42.81|43.13|42.86|42.6|42.5|42.53|42.69|42.91|42.99|43.15|42.95||42.86|42.68|42.52|42.93|42.52|42.62|42.92|42.9|43.12|43.5|43.61|43.53|43.6|43.35|42.69|42.59|42.45|42.49|42.74|42.92|43.14|43.51|43.65|43.71|43.58|43.6|43.94|43.95|44.42|44.66|44.51|44.6|44.58|44.59|45.08|45.78|45.71|45.41|45.07|45|44.57|44.3|44.7|44.61||44.56|45.58|46.73|46.46|46.35|46.37|46.48|47.04|46.71|46.3|46.39|46.36|45.93|45.77|45.63|45.76|45.68|45.82|45.82|45.56|45.71|45.98|45.9|46.32||46.38|46.5|46.3|46.3|46.47|46.25|46.17|46.2|45.44|45.13|44.73|45.27|45.14
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.66|36.04|35.87|35.56|36.11|36.04|37.62|36.79|36.71||37.1|36.68|36.52|36.78|38.17|38.18|37.85|37.71|37.94|37.95|37.79|35.88|36.3|36.74|36.78|36.82|36.57|36.99|37.26|36.82|36.76|36.58|36.68|36.41|35.88|35.93|36.06|35.94|36.11|36.08|36.25|36.3|36|36.37|36.24|36.24|36.3|36.21||35.97|35.47|35.54|35.17|34.66|34.1|34.28|34.05|34|34|33.65|33.64|33.36|33.61|33.23|33.24|33.63|33.27|33.22|33.09|32.94|33.58|33.81|34.73||35.23|35.45|35.35|35.17|35.14|34.87|34.5|34.11|33.54||33.43|33.81|33.88|33.89||34.32|33.94|33.73|33.44|33.57|33.78|33.94|34.22|33.92|34.11|33.87|33.59|33.86|34.45|34.23|34.58|34.44|34.25|34.81|34.82|34.71||34.56|34.07|34.22|34.04|33.65|33.99|34.07|34.18|34.35|33.65|33.44|33.24|33.17|32.8|32.88|32.83|32.75|32.83|32.19|32.18|32.2|31.99|31.66|31.59|31.52|30.98|31.28|31.29|30.5|30.42|30.38|30.57|30.59|30.69|30.63|30.45|30.74|30.94|30.77|30.37|30.61|30.85|30.85|30.85|30.41|30.9|31.66|31.75|31.61|31.48|31.75|31.99|32.3|32.33|32.37|32.58|32.81||32.8|32.17|31.69|31.87|31.9|32.23|32.36|32.49|32.7|32.86|32.7|32.49|32.12|32.18|31.94|31.98|32.2|32.21|32.19|32.09|32.13|32.28|32.5|32.46|32.4|32.41|32.99|32.79|32.9|32.82|32.59|32.55|32.01|31.4|31.12|30.99|31.03|30.77|30.6|30.57|30.25|30|30.4|30.4||30.57|30.51|31.07|30.59|30.49|30.74|30.78|30.99|30.93|30.87|30.84|30.74|30.74|30.59|30.61|30.72|30.6|30.7|30.72|30.56|30.57|30.75|30.51|30.43||30.63|30.45|29.41|30.32|30.62|30.62|30.77|30.74|30.19|29.55|29.26|29.25|29.46
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.41|23.36|23.13|23.02|23.13|23.28|23.23|22.92|22.78||22.83|22.58|22.54|22.94|22.97|23.11|23.33|22.88|22.5|22.68|22.67|22.72|22.65|22.85|23.08|22.88|22.26|22.58|22.76|22.57|22.41|22.19|22.15|22.08|21.58|21.69|21.85|21.38|21.46|21.78|21.82|22.24|22.05|22.32|22.18|22.35|21.66|21.8||21.95|22.26|22.11|22.16|22.02|21.91|21.85|21.57|21.58|21.51|21.43|21.71|21.56|21.66|21.55|21.53|21.68|21.49|21.05|20.96|20.91|21.01|20.73|20.76||21.4|21.49|21.4|21.31|21.35|21.13|20.56|20.41|20.27||20.87|20.91|20.77|20.74||20.98|20.78|21.06|21.1|21.43|21.4|21.53|21.42|21.07|21.04|21.07|21.13|21.2|21.42|20.81|20.85|20.64|20.72|20.92|20.93|20.36||20.72|20.22|20.03|20.1|19.92|19.43|19.36|19.97|19.93|19.7|19.88|19.06|19.31|19.18|19.1|18.83|18.51|18.29|17.68|17.64|18.01|18.06|17.85|17.81|17.96|17.72|17.88|18.1|18.15|17.82|17.86|18.43|18.49|18.52|18.38|18.38|18.66|18.93|19.01|18.54|18.63|18.77|18.88|18.58|17.87|17.77|18.32|18.83|18.99|19.04|19.21|19.22|19.51|19.66|19.67|19.69|19.53||19.11|19.49|19.95|19.81|20.11|20.21|20.13|19.99|20.4|20.6|20.77|20.16|21.71|21.65|22.29|22.51|22.52|22.81|21.97|22.54|22.28|22.15|23.21|22.75|22.7|22.79|22.92|22.04|22.03|22.01|21.76|21.65|21.66|21.48|20.91|20.95|21.02|21.1|21.25|21.26|21.15|20.61|20.49|19.93||19.97|20.03|20.09|19.93|19.87|19.8|20|20.11|20.06|20.15|20.27|20.35|20.4|20.19|20.21|20.11|19.82|19.96|19.92|19.78|19.87|19.54|19.13|19.04||19.06|18.91|19.14|19.23|19.46|19.24|19.45|19.14|19.06|18.1|18.64|18.92|19.15
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.4|20.57|20.78|20.83|20.77|20.75|19.98|19.81|19.56||19.7|20.01|19.82|19.83|20.12|20.19|20.42|20.75|20.92|20.83|20.79|20.92|20.94|20.93|20.94|20.87|20.88|20.69|20.87|20.75|20.71|20.64|20.76|20.67|20.65|20.72|20.65|20.67|20.78|20.59|20.49|20.4|20.43|20.79|20.58|20.73|20.65|20.51||20.68|20.46|20.51|19.81|19.89|19.88|19.98|19.37|19.08|19.19|19.46|19.79|19.64|19.92|19.86|20.33|20.24|20.6|20.86|20.81|20.86|21.11|20.97|20.62||20.69|20.71|20.96|20.96|21|20.93|20.93|20.82|20.43||20.3|20.38|20.29|20.27||20.48|20.55|20.48|20.52|19.96|20.88|20.89|20.89|20.82|20.79|20.98|20.98|21|21.4|21.4|21.17|21.15|20.93|21.25|21.19|21.08||21.08|20.93|20.82|20.8|20.67|20.7|20.93|20.65|20.65|20.75|20.6|20.62|20.4|20.16|20.37|19.88|19.55|20.74|20.88|20.9|20.81|20.78|20.77|20.59|20.32|20.48|20.27|20.13|20.13|19.9|20.4|20.48|20.7|20.9|20.68|21.5|21.73|21.52|21.49|21.02|21.37|21.46|21.57|21.68|21.7|21.43|21.75|21.91|22.01|21.84|21.75|21.61|21.78|21.8|21.73|21.74|21.35||21.24|21.71|21.49|21.4|21.03|21.02|21.27|21.28|21.37|21.56|21.39|21.2|21.59|21.7|21.59|21.8|21.51|21.43|21.36|21.24|21.36|21.48|21.38|21.33|21.27|21.33|21.19|21.03|21.01|21.04|21.08|20.63|20.5|20.56|20.58|20.7|20.59|20.47|20.59|20.49|20.21|19.8|20.11|19.99||19.86|20.12|20.23|20.15|20.04|19.85|19.97|20.21|20.29|20.02|19.94|19.64|19.64|19.61|19.73|19.75|19.74|19.76|19.99|19.99|19.98|19.88|19.99|20.01||19.96|19.83|20|20.06|20.05|20.05|20.02|20.18|19.96|20.13|20.1|20.36|20.38
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|61.6|61.89|63.47|64.59|64.51|64.25|63.1|62.45|62||62.35|62.7|62.35|62.88|63.26|62.58|62.56|61.89|61.16|61.18|61.64|63.18|62.94|62.71|62.76|63.1|63.01|63.05|63.38|63.61|63.8|63.7|63.39|62.79|62.11|62.39|62.15|62.38|63.18|64.39|64.38|63.65|63.85|65.32|65.25|65.05|64.8|64.1||65.1|64.8|64.9|64.4|63.9|63.83|63.25|62.97|62.95|62.35|63.08|63.1|63.73|63.69|63.75|61.87|62.5|58.69|58.88|58.9|58.7|60.1|60.37|60.7||61.05|60.4|60.96|61.8|61.91|61|60.76|60.44|59.35||59.91|60.29|60.24|60.36||60.4|60.03|59.54|59.06|58.63|59.14|58.54|57.95|57.5|57.21|57.87|57.6|57.08|57.81|57.73|57.82|58.19|58.23|58.93|58.71|59||58.87|58.74|58.86|59|58.92|58.8|58.09|57.7|58.01|57.75|57.41|57.66|57.55|56.48|54.5|50.75|50.48|50.51|49.77|50.07|50.44|50.87|50.79|50.76|50.97|50.84|50.85|50.51|50.38|50.3|49.71|50.45|51.23|51.26|51.43|51.65|52.93|52.18|51.93|52.11|52.26|52.32|52.43|52.12|51.66|52.03|53.09|53.24|53.23|53.4|53.79|53.8|54|53.5|53.45|53.46|53.52||53.21|52.43|51.21|51.73|51.8|51.94|52.43|52.92|53.41|53.5|53.5|53.44|53.47|53.71|54.16|54.03|54.08|54.1|54.02|53.95|53.67|53.98|54.91|55.27|55.21|55.1|55.33|54.88|54.5|54.04|54.3|52.68|52.44|52.29|52.02|52.22|51.61|51.26|51.58|52|51.72|51.64|51.83|52.15||52.11|52.03|51.69|51.39|51.29|51|51.33|52.04|52.66|53.3|53.58|54.15|54.88|55.71|55.3|55.27|55.96|56.01|56.17|55.8|56.38|56.85|57.35|57.28||57.34|57.4|57.68|58.1|58.51|58.59|58.83|58.87|58.65|58.6|58.15|58.7|58.49
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58.2|57.65|57.46|57.3|57.2|57.22|57|56.78|57.18||57.74|57.88|58.32|58.72|59.14|59.7|59.74|59.91|59.9|59.88|59.7|59.68|59.66|59.67|59.78|59.8|59.78|59.6|59.44|58.86|59.42|59.24|59.6|59.9|59.63|59.24|58.68|58.47|58.4|57.8|57.68|57.56|57.2|57.4|57.42|57.5|57.2|57.66||57.84|57.9|58.16|58.12|57.97|57.8|57.82|57.4|57.22|57.52|57.7|57.92|58.16|58.22|58.56|58.6|58.74|58.78|58.78|58.7|58.8|59.12|58.68|58.6||58.82|58.78|59.08|59.3|59.02|59.22|59.08|59.26|58.42||58.58|58.72|58.6|58.72||58.86|58.76|58.84|58.83|59.08|59.02|59.04|59.1|59.2|59.5|59.42|59.2|59.28|59.3|59.2|60.06|59.28|58.76|58.12|58.12|57.94||57.96|57.16|58.08|59|58.3|58.22|59.16|59.24|59.52|59.32|59.4|59.28|57.8|57.76|57.3|56.5|56.22|55.86|55.76|55.56|55.77|56|56|55.68|55.34|55.12|55.5|55.46|55.02|55.34|55.26|55.32|54.96|54.82|54.84|54.8|54.6|54.56|53.72|54.06|54.42|54.74|54.62|53.52|52.24|53.44|54.2|54.16|54.48|54.76|55.04|55|55.22|55.8|55.8|55.66|55.14||55|55|55|55.11|55|55.36|55.8|56|56.36|56.2|56.12|55.18|55.22|55.28|55.36|55.7|55.2|55.32|55.2|55.34|55.43|55.38|55.5|55.58|55.68|55.62|55.62|55.8|55.8|55.88|55.7|55.64|55.64|55.56|55.64|55.6|55.6|56.08|56.14|56.45|56.4|56.1|56.36|55.74||55.68|55.5|55.4|55.22|55.18|55.1|55.3|55.26|55.14|54.94|55.02|55.42|55.74|55.99|55.64|55.26|55.32|55.22|55.42|55.3|55.74|56|56.18|56.14||56.24|56.26|56.76|55.8|55.52|55.7|55.17|55.04|55|55.02|55.26|55.24|55.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|54.88|55.37|55.79|55.06|55.68|55.97|56.19|55.25|55||55.25|54.91|54.81|55.18|56.53|56.24|55.54|53.99|53.62|53.65|52.46|52.57|53.5|52.83|52.43|53.16|52.67|53.83|54.81|54.99|53.6|53.26|52.44|52.13|51.48|51.65|51.26|51.08|51.26|51.95|51.57|51.8|52.04|52.68|52.09|53.22|52.86|52.46||52.64|52.18|51.04|51.06|50.51|50.75|50.92|46.41|46.77|47.17|46.38|47.5|48.14|48.63|48.44|48.43|48.2|47.14|47.11|47.23|47.5|47.67|46.04|45.93||46|46.32|46.55|46.29|45.48|44.97|42.21|42.52|42.34||42.31|42.44|42.58|42.53||41.66|42.08|42.29|42.61|42.59|43.36|43.12|42.49|42.46|48.4|48.01|47.69|47.59|47.95|47.02|47.26|46.38|46.39|47.31|48.37|48.81||46.93|45.41|44.75|44.07|43.76|42.88|42.55|45.07|45.39|44.76|45.19|45.35|47.07|46.7|45.17|43.31|42.53|41.79|40.98|41.22|42.39|42.95|42.89|42.46|41.79|40.54|41.04|41.56|41.09|39.75|39.62|40.61|40.76|41.05|40.21|39.77|40.77|41.27|42.14|40.93|41.75|42.08|41.9|41.12|39.64|39.37|40.27|40.86|43.02|42.96|43.61|43.53|46.78|46.8|46.24|46.01|45.16||44.84|44.59|45.33|44.41|43.92|44.4|44.44|44.14|45.46|45.79|46.37|46.87|47.76|47.78|48|46.64|47.09|47.81|48.23|47.93|48.9|49.5|50.1|50.05|50.03|49.7|50.55|48.85|47.78|47.76|47.85|47.66|48.89|48.9|48.92|48.27|48.35|48.09|47.82|47.11|45.6|45.5|45.7|44.51||44.45|44.45|44.61|43.73|43.83|43.84|44.17|44.19|44.12|44.05|44.06|44.24|43.45|41.41|37.93|37.89|37.48|37.67|37.78|37.03|36.88|36.76|36.18|35.28||35.56|35.24|35.09|35.32|35.21|35.09|35.02|34.96|33.36|32.48|32.25|32.92|33.36
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|149.75|147.45|146|147.2|149|152|151.1|143.2|142.74||142.71|141.19|141.75|147.39|146.55|145.8|145.12|142.7|140.25|139.56|138.83|138.02|137|138.29|138.76|138.06|138.44|138.65|139.61|139.85|138.94|136.1|134.29|132.25|131.82|130.85|133.05|135.26|137.34|140.35|141.15|141|141.07|142.24|142.35|140.29|143.1|144.96||144.01|148.5|151.25|141.24|141.75|131.13|132.5|130.01|129.56|129.27|128.05|128.24|123|132.22|132.03|131.67|129.59|128.72|127.72|122.82|125.06|114.85|109.03|111.03||111.74|110.02|110.39|111.1|110.51|107.79|107.83|108.66|105.74||107.2|107.14|107.31|108.5||108|106.35|107.16|109.11|111|112.68|112.68|111.8|110.4|109.6|108.59|108.26|108.06|109.65|108.45|109.02|108|107.77|108.27|108.5|109.03||107.8|105.24|104|103.87|98.38|97.79|99.15|100.75|100.13|99.15|97.81|96.68|96.37|94.91|95.05|94.43|94.24|93.35|92.18|92.64|92.43|90.23|89.95|89.7|89.85|84.15|83.01|84.52|83.51|83.37|84.38|85.91|87.01|87.68|87.09|88.4|89.12|87.9|88.2|86.15|85.44|85.33|85.23|85.62|84.66|84.72|85.54|84.15|83.64|83.02|83.35|83.75|84.9|83.25|83.17|83.48|82.98||82.84|81.93|81.23|82.59|83.32|82.85|83.84|84.1|84.38|84.86|84.81|84.29|84.34|84.28|84.62|83.92|83.55|83.32|82.23|82.14|82.05|83.44|84.1|84.08|83.98|84.82|84.9|83.45|82.8|81.91|82.17|82.45|82.95|82.73|83.16|82.42|83.5|83.35|83.37|82.33|81.77|82.46|81.95|81.41||79.87|79.85|79.28|77.66|75.98|75.92|76.75|77.36|77.39|77.5|77.62|77.7|77.7|77.85|77.6|76.94|75.21|75.32|76.95|77.01|77.16|77|77.09|77.35||77.69|77.55|77.1|76.65|78|77.55|77.67|77.04|76.25|75.65|75.16|75.51|75.41
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|15.29|15.11|14.85|14.8|15.05|14.98|14.94|14.62|14.67||14.75|14.79|14.89|14.84|14.8|14.96|14.85|14.85|14.88|14.71|15.06|15.09|15.01|14.94|14.91|14.81|14.68|14.75|14.63|14.53|14.2|14.05|13.88|13.9|13.94|13.74|13.65|13.66|13.69|13.67|13.78|13.98|13.89|14.03|14|14.15|14.12|14.12||13.93|13.9|13.84|13.39|13.3|13.45|13.32|13.49|13.74|13.68|13.6|13.62|13.71|13.57|13.64|13.48|13.7|13.95|14.04|13.86|13.89|14.02|13.98|13.9||13.93|13.87|14.48|14.38|14.55|14.28|14.77|14.88|15.04||15.07|15.14|14.96|14.84||14.75|14.7|14.67|14.52|14.71|14.94|14.98|15.11|15.11|15.02|14.95|14.76|14.6|14.71|14.68|14.8|15.03|14.98|15.03|15.15|15.26||15.18|15|14.98|14.73|14.35|14.47|14.62|14.74|14.63|13.89|14.42|14.69|14.68|14.51|14.63|14.47|14.35|14.27|13.9|14.06|14.03|14.09|13.76|13.69|13.95|13.88|14.1|14.22|13.98|13.91|13.86|13.72|13.37|13.96|13.76|13.77|14|14.09|13.99|13.96|14.08|14.03|14.01|13.94|13.78|13.49|13.57|13.83|13.91|14.06|14.38|14.34|14.25|14.21|14.41|14.46|14.47||14.48|14.37|14.53|14.51|14.54|14.78|14.72|14.7|14.72|14.85|14.62|14.65|14.93|14.8|14.43|14.35|14.36|14.31|14.22|13.98|14.08|14.22|14.38|14.43|14.42|14.32|14.45|14.44|14.35|14.53|14.76|14.68|14.55|14.51|14.33|14.28|14.27|14.19|14.29|14.34|14.22|14.03|14.01|13.39||13.35|13.27|13.03|12.66|12.64|12.76|13.22|13.27|13.56|13.39|13.45|13.45|13.47|13.54|13.38|13.1|13.04|13.23|13.21|13.05|12.99|13.25|13.23|13.29||13.3|13.12|13.06|13.03|13.13|12.79|12.73|12.48|12.27|12.11|12.13|12.26|12.55
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|80.6|79.98|81.81|83.16|83.32|82.66|82.15|80.32|80.27||80.12|81.03|81.36|80.59|82.59|83.74|84.3|83.43|85.32|86.78|89.47|88.52|84.99|84.94|86.08|86.4|86.64|86.54|87.63|87.27|87.07|84.91|83.77|83.62|82.86|82.5|81.4|81.64|80.33|79.29|78.94|79.1|78.98|79.3|79.54|79.56|78.92|77.93||76.9|75.49|74.49|73.39|73.43|72.87|72.09|72.16|73.49|73.06|72.46|73.17|73.12|72.61|72.8|72.91|72.11|71.82|72.11|71.47|71.35|71.21|70.88|71.22||71.63|72.49|73.2|73.06|73.25|71.83|70.66|70.36|68.36||68.8|68.95|69.18|69.7||69.78|68.82|69.14|68.84|69.7|70.3|70.05|69.85|69.87|69.85|69.25|69.35|68.85|70.25|70.15|70.51|70.23|69.89|69.76|69.33|69||69.08|68.71|68.29|68.44|67.94|67.66|68.16|67.93|67.26|63.88|62.84|62.41|62.76|61.98|62.73|62.51|63.06|63.64|62.76|62.29|62.35|63.32|62.63|62.24|62.6|61.82|62.19|62.34|61.49|60.32|60.76|61.84|62.7|62.28|63.73|64.63|65.87|66.15|65.32|64.24|63.89|66.41|67.07|66.46|65.81|66.52|67.44|67.81|67.23|67.06|67.04|66.88|67.34|67.31|67.05|67.26|67.05||66.81|66.43|65.36|64.74|64.61|65.55|66.12|66.02|65.9|65.76|65.78|65.38|65.98|66.52|65.75|65.94|65.12|66.08|66.08|65.41|67.33|70.17|70.76|70.58|70.91|71.16|70.51|70.08|69.37|68.75|67.94|68.09|68.51|68.4|67.98|67.68|67.8|68.74|68.8|68.4|67.17|66.46|66.87|65.74||65.34|64.28|64.15|63.85|64.44|64.47|64.65|64.66|64.74|65.15|64.07|63.72|63.77|63.6|63.42|63.23|62.98|63.15|62.9|62.8|62.76|62.4|62.26|61.56||61.23|61.1|61.97|62.51|63.6|63.49|62.72|62.67|61.86|61.53|61.35|61.57|62.67
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|22.91|22.55|21.7|22.03|22.4|21.87|21.66|21.43|21.25||21.28|21.3|21.2|21.33|21.5|21.9|21.5|22.1|22.61|23.01|23|23.12|23.37|23.38|23.45|23.2|23.4|23.4|22.65|22.51|22.5|22.55|22.66|22.73|22.49|22.51|22.76|23.3|23.54|23.42|23.2|23.85|24.25|24.55|24.06|23.93|23.99|24.05||24.03|23.5|21.88|21.39|21.68|21.68|21.73|22.05|21.52|21.3|21.31|21.72|21.53|20.57|20.64|21.44|23.14|23.4|23.28|23.28|23.05|23.87|23.72|23.7||24.79|24.97|25.15|25.47|25.67|25.96|25.22|24.56|24.06||24.26|24.51|24.78|25.07||25.31|25.16|25.2|25.14|25.25|25.5|25.3|25.29|25.3|25.7|25.96|25.68|25.74|26.16|25.51|26.88|26.38|25.96|26.19|26.2|26.3||25.84|25.75|25.9|25.6|25|24.87|24.92|24.82|25.4|25.36|25.27|25.18|25.35|25.29|25.28|25.16|25.06|24.47|24.1|24.22|24.16|24.06|24.25|23.58|23.58|22.8|22.92|23.17|23.42|23.42|23.08|23.22|23.55|23.52|23.49|23.71|23.47|23.15|23.05|22.89|22.9|23.13|23.54|23.79|23.11|23.14|23.36|23.76|24.12|24.55|24.92|24.86|24.93|24.9|24.21|24.12|26.12||26.32|26.32|26.3|26.4|25.8|26.23|26.4|26.01|25.7|26.83|27.52|27.41|27.49|27.85|28.11|27.9|28.46|28.39|28.74|28.65|27.85|27.91|28.29|28.43|28.3|28.65|28.66|28.26|28.05|28.23|28.08|28.15|28.05|27.39|27.16|27.39|27.33|27.1|27.73|27.58|27.52|27.5|27.9|28.3||26.8|26.96|27.45|27.43|27.36|27.26|27.69|28.2|27.59|28.6|28.8|28.84|28.78|28.56|28.42|28|27.92|27.91|27.95|27.51|27.45|27.23|27.15|26.5||27.8|27.99|29.39|30.32|30.05|30.08|30.25|30.53|30.31|30.16|30.01|29|29.61
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.88|24.78|24.57|24.4|24.7|24.5|24.45|24.47|24.07||23.93|24|23.9|24.11|24.43|24.4|24.44|24.53|24.6|24.56|24.69|24.88|24.84|25.03|25.32|25.14|25|22.76|22.93|22.77|22.73|22.75|22.75|22.74|22.78|22.57|22.56|22.53|22.74|22.57|22.68|22.73|23|23.01|22.9|23.15|22.85|22.8||22.75|22.75|22.8|22.62|22.18|22.22|22.53|22.35|22.27|22.3|22.22|22.32|22.71|22.61|22.59|22.44|22|21.24|21.21|22.02|22.26|22.08|22.05|22.21||22.2|22.37|22.41|22.48|22.53|22.61|22.54|22.53|22.92||22.9|22.9|22.89|22.95||22.78|22.43|22.41|22.14|22.47|21.8|21.81|21.58|21.2|21.13|21.35|21.5|21.45|21.61|21.7|21.44|21.54|21.59|21.82|22.03|22.16||22.16|22.02|22.02|22.04|21.77|21.48|21.52|21.67|21.15|21.55|21.32|21.24|20.98|21.17|20.94|20.9|20.98|21.01|20.7|21.65|21.6|21.55|21.45|21.36|21.58|21.83|22.2|22.26|22.06|22.25|22.26|22.45|22.57|22.85|22.92|23.11|23.8|23.84|23.92|23.9|24|24.01|24.05|24.01|24.13|24.28|24.5|24.56|24.71|24.57|24.6|24.7|24.71|24.78|24.76|25.01|24.6||24.29|24.29|23.93|23.93|23.8|23.96|24.05|24.19|24.35|24.49|24.67|24.81|24.74|24.71|24.82|24.85|24.94|24.99|24.76|24.74|24.82|24.95|24.9|24.96|24.9|24.97|25.15|24.75|24.75|24.74|24.8|24.98|25|25.06|25.1|25.03|24.9|24.81|24.68|24.7|24.5|24.48|24.88|25.04||24.99|24.91|25.17|24.98|24.89|25.23|25.48|25.42|25.56|25.26|25.18|25.05|25.12|25.27|25.14|24.71|24.87|24.96|25.19|25.14|25.01|25.34|25.25|25.25||25.38|25.42|25.51|25.72|25.6|25.36|25.27|25.32|25.18|25.31|25.03|25.21|25.37
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.47|15.22|15.22|15.26|15.33|15.5|15.46|15.27|15.2||15.3|15.36|15.38|15.54|15.57|15.82|15.87|15.9|15.89|16.11|16.27|16.46|16.46|16.5|16.58|16.71|16.85|16.93|17.03|17.06|16.92|16.71|16.48|16.47|16.19|16.09|16.12|16|15.88|15.89|15.73|15.02|14.58|14.56|14.48|14.62|14.53|14.3||14.34|14.35|14.3|14.21|14.21|14.23|14.23|14.17|14.17|14.43|14.64|14.51|14.52|14.79|14.86|14.72|14.72|14.83|14.82|14.64|14.6|14.61|14.62|14.56||14.8|14.76|14.65|14.49|14.54|14.41|14.49|14.84|14.11||14.47|14.57|14.64|14.7||14.63|14.49|14.59|14.89|14.78|14.94|14.92|14.94|14.57|14.66|14.65|14.61|14.4|14.45|14.35|14.11|14.21|14.36|14.3|14.05|14.03||13.95|13.92|13.42|13.56|13.63|13.63|13.54|13.5|13.5|13.25|13.2|13.07|13.23|13.21|13.14|13.14|13.08|13.15|12.74|12.67|12.72|12.69|12.51|12.16|12.13|12.21|12.16|12.15|11.98|11.97|11.98|11.92|12.03|11.84|12.08|12.15|12.33|12.28|12.29|12.08|12.15|12.16|12.01|12.44|12.52|12.65|12.82|12.86|12.67|12.59|12.42|12.42|12.25|11.95|11.88|11.85|11.74||11.76|11.73|11.83|11.88|11.91|11.97|12.01|12.12|12.05|11.82|11.78|11.72|11.62|11.7|11.76|11.81|11.85|11.89|11.88|11.93|12.06|12.02|12.09|12.19|12.12|12.21|12.19|12.14|12.17|12.24|12.25|12.47|12.57|12.65|12.6|12.59|12.68|12.47|12.5|12.47|12.53|12.39|12.59|12.72||12.64|12.66|12.68|12.62|12.24|12.14|12.23|12.3|12.38|12.36|12.34|12.27|12.33|12.29|12.14|12.16|12.12|12.19|12.2|12.22|12.32|12.32|12.43|12.33||12.05|11.85|11.84|11.86|11.85|11.9|11.97|11.96|11.92|11.93|11.89|11.88|11.83
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|31.94|31.15|31.9|32.05|32.12|32.19|31.97|31.81|31.91||31.99|31.88|31.59|31.55|31.68|31.99|32.29|32.38|32.53|32.23|32.25|31.88|31.96|32.01|31.92|31.99|31.85|31.9|32.01|32.08|31.88|31.77|31.51|31.67|31.75|31.44|31.14|30.83|30.75|30.85|30.77|30.9|30.74|30.88|30.9|30.91|30.4|30.29||30.31|29.85|29.51|29.47|29.17|28.98|28.88|29.07|29.23|29.56|29.58|29.77|29.8|29.83|29.7|29.9|29.89|29.87|30.13|30.09|30.3|30.27|30.17|30.13||30.3|29.92|29.97|30.32|30.24|30.19|29.85|29.86|29.68||29.73|30.04|30.05|30.15||30.11|30.22|30.2|30.18|30.18|30.25|30.13|29.97|29.85|29.77|29.66|29.55|29.74|29.92|30.27|29.44|30.2|30.21|30.37|30.81|31.04||30.85|30.83|29.91|29.32|29.2|29.06|29.1|29.37|29.27|29.09|28.95|29|29.13|29.07|28.3|29.12|29.02|28.82|28.57|28.29|28.51|28.6|28.75|28.55|28.62|28.44|28.92|28.68|28.56|28.65|28.72|28.74|28.91|28.75|28.94|29.34|29.65|29.5|29.55|29.29|29.35|29.2|29.16|29.04|29.11|29.28|29.45|29.8|29.5|29.92|29.94|30.27|30.81|30.18|29.95|30.04|30.05||29.92|29.37|28.86|29.13|29.06|29.27|29.42|29.58|29.91|30.17|30.26|30.12|30.05|30.2|30.23|30.28|30.43|30.45|30.38|30.34|30.27|30.41|30.54|30.6|30.6|30.83|30.8|30.41|30.45|30.51|30.48|30.5|30.42|30.6|29.86|30.68|30.57|30.25|30.22|30.15|30.1|29.72|30.44|30.59||30.72|30.62|30.77|30.97|30.73|30.97|31.02|31.27|31.12|31.16|31.27|30.83|30.64|30.6|30.58|30.45|30.39|30.63|30.89|31.1|31.26|31.14|30.78|30.75||30.91|31.08|30.9|30.66|30.58|30.04|30.21|30.25|29.87|29.86|29.65|30.12|30.03
00181|8250|/equities/capital-one|SnP500/R1000VALUE|84.43|84.75|84.62|84.69|84.67|83.33|83.3|83.49|82.4||83.43|82.7|82.67|83.25|82.29|82.23|82.14|80.92|80.41|80.09|80.36|81.28|81.3|81.77|81.57|81.66|81.1|80.7|80.16|81.67|83|81.85|81.74|82.71|87.4|85.72|85.31|86.46|87.18|88.11|88.3|87.58|87.15|88.68|87.41|88.4|87.21|87.15||87.16|87.27|87.7|85.42|84.3|83.7|83.83|81.22|81.57|83.01|82.42|82.41|82.69|83|84.28|84.22|84.24|83.29|84.2|84.4|85.01|85.15|85.7|85.52||86.54|86.63|87.54|87.01|86.54|85.69|86|85.59|84.35||85.91|86.5|86.11|86.74||87.8|87.34|87.27|85.99|84.81|84.9|84.4|83.17|82.72|83.42|82.81|82.36|83.34|83.95|83.03|83.85|83.19|82.87|83.72|83.52|84.49||84.08|83|83.18|83|82|80.69|80.71|80.05|80.59|78.1|75.5|74.9|76.36|75.83|74.74|75.05|75.47|75.23|74|74.01|74.2|74.17|74.41|72.26|71.6|71.15|72.13|72.5|72.03|71.94|71.83|73.24|74.18|75.33|75.34|77.08|78.58|79.3|78.84|79.62|79.74|79.61|79.92|78.52|77.88|79.31|81.35|80.65|80.52|80.03|80.08|80.25|79.35|78.93|78.7|79.16|80.11||80.06|78.9|80.01|80.55|80.31|81.1|82.37|82.8|83.99|84.42|84.52|84.41|83.8|83.63|82.81|82.9|82.02|82.7|84.05|83.6|83.09|82.94|82.75|83.22|82.75|82.36|82.35|82.98|83.17|83.64|83.61|82.89|80.83|81.25|81.58|81.84|81.6|82.51|82.21|81.75|80.57|78.54|78.84|78.71||78.52|78.35|73.69|73.43|72.94|73.11|72.6|74.14|74.39|74.58|74.71|74.34|74.3|73.92|74.04|74.34|74.5|74.76|74.86|74.15|74.12|75.08|74.87|72.92||74.51|73.55|73.65|73.39|74|73.89|74.07|73.2|71.77|71.15|70.52|71.08|71.05
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.38|48.11|48.73|48.34|47.96|48.52|49.22|49.77|49.63||50.07|50.03|50.09|51|51.27|52.29|53.37|53.24|53.53|53.33|53.49|53.66|53.55|53.17|53.09|52.9|53.21|53.34|53.68|53.67|53.29|52.78|51.95|51.77|51.63|51.48|51.12|51.12|51.16|51.61|51.88|52.1|51.91|51.72|51.64|51.63|51.76|51.33||50.95|50.84|50.82|50.15|49.85|49.43|49.65|49.81|49.8|49.88|50.87|51.02|51.43|51.42|51.91|51.48|50.69|50.11|49.7|49.09|48.65|48.84|49.11|49.11||49.65|50.13|50.2|50.5|49.52|49.72|49.97|49.88|49.37||49.34|49.56|48.83|49.04||49.43|48.73|48.81|48.65|48.62|48.45|47.84|48.11|47.86|47.69|47.64|47.58|46.91|46.72|46.07|46.03|45.36|45.78|45.33|45.13|44.88||44.48|43.77|43.56|43.68|43.59|43.19|43.61|43.59|43.87|43.83|43.59|43.87|43.83|43.92|44.04|44.13|44.41|44.85|44.52|44.55|45.35|45.95|46.15|45.76|45.75|45.01|45.14|45.17|44.91|44.66|44.48|44.52|44.55|45.29|44.89|44.89|45.24|45.04|45.04|44.78|44.52|43.79|43.81|43.8|43.98|44.16|44.55|44.89|44.72|43.59|43.29|42.89|42.8|42.85|42.08|42.69|42.41||42.21|42.46|41.65|41.55|41.27|41.36|41.61|41.61|41.8|42.21|42.2|42.52|42.08|42.13|42.21|41.98|42.49|42.21|42.31|42.4|41.75|42.32|42.59|42.87|42.65|42.16|41.98|41.47|41.07|40.98|41.05|41.47|41.58|41.47|41.5|41.13|41.77|41.42|41.46|41.49|41.04|40.94|41.6|41.6||41.25|41.16|40.79|40.57|39.6|43.28|43.43|43.33|43.02|42.58|42.23|41.65|41.34|41.57|40.84|40.65|41.29|41.42|41.9|41.17|41.06|41.17|41.5|41.41||41.35|41.6|41.6|41.83|41.93|42.02|42.22|42.2|41.47|41.22|40.89|40.99|40.2
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.58|17.73|17.43|17.52|17.25|17.21|17.08|16.93|16.31||16.57|16.38|16.36|16.52|16.56|16.45|16.23|16|15.9|16.26|16.73|17.52|17.54|17.38|17.5|17.21|17.14|17.11|17.2|17.08|17.19|17.65|17.3|16.57|15.14|15.15|15.14|15.38|15.48|15.54|15.51|15.67|15.64|15.64|15.4|15.7|15.46|15.43||15.18|14.86|14.64|14.46|14.63|14.6|14.6|14.68|14.72|14.68|14.95|15.18|14.82|14.88|14.87|14.58|14.54|14.55|14.29|14.3|14.28|14.36|14.28|14.47||14.74|14.74|14.65|14.6|14.28|14.27|14.36|14.23|13.87||13.76|13.9|13.9|13.97||14.04|13.93|14.06|13.48|13.49|13.62|13.38|13.32|13.2|13.22|13.44|13.32|13.21|13.3|13.36|13.72|13.61|13.69|13.96|14.16|14.41||14.45|14.3|14.2|14.22|13.92|13.86|13.72|13.7|13.88|13.5|13.29|13.4|13.51|13.49|13.47|13.31|13.17|13.34|13.01|13.13|13.65|13.75|13.85|13.33|13.19|13.05|13.29|13.4|13.08|13.36|13.1|13.32|13.6|13.88|14.45|14.44|15.16|15.37|15.45|15.11|15.28|15.49|15.59|15.48|15.25|15.4|14.96|15.27|15.25|15.35|15.53|15.57|15.5|15.33|15.3|15.38|15.24||15.05|15.18|15.68|15.63|15.63|15.66|15.77|15.61|15.72|14.19|14.46|14.5|14.61|14.21|14.94|14.82|14.8|14.69|14.6|14.66|14.35|14.38|14.28|14.31|14.46|14.58|13.93|13.34|13.18|13.21|13.48|13.57|13.59|13.55|13.54|13.59|13.6|13.64|13.52|13.38|12.88|12.8|13.05|13.28||13.2|13.3|13.02|12.67|12.65|12.95|13.04|13.11|13.25|12.77|12.6|12.32|12.42|12.46|12.46|12.43|12.32|12.91|13.11|12.97|12.9|12.63|12.62|12.59||12.51|12.54|12.44|13.04|13|12.62|14.08|13.95|13.7|13.49|12.89|13.61|13.5
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.91|46.87|47.06|47.36|47.5|47|47.37|47.28|47.19||47.39|46.75|46.58|47.64|47.64|46.91|46.9|47.1|47.23|46.92|46.7|47.05|47.6|47.66|47.41|47.02|48.05|49.3|50.08|50.15|49.95|50.58|50.11|49.91|49.43|49.53|49.61|49.82|50.74|51.06|51.32|51.6|51.52|51.65|51.34|51.31|51.56|50.81||53.36|52.82|52.12|51.47|51.38|51.87|52.15|51.6|51.26|51.42|51.85|52.72|51.46|51.48|51.78|52.33|52.4|52.53|52.63|53.29|53.44|54.15|53.49|54.83||55|54.35|53.82|53.63|54|53.81|53.62|54.12|53.69||53.39|53.46|53.24|53.03||53.61|53.53|53.48|53.1|52.84|52.09|53.94|55.35|55.11|54.89|54.17|54.19|54.52|54.75|54.88|55.18|54.49|54.35|54.19|54.29|54.15||53.6|52.94|52.86|52.87|52.57|52.28|53.23|53.2|53.47|52.98|52.3|51.88|51.69|51.51|51.75|50.45|49.52|48.96|47.95|48.21|49.26|49.11|48.01|47.35|47.2|45.78|46.41|46.57|46.5|46.05|46.35|47.25|47|47.94|47.99|48.46|49.52|49.4|48.97|48.73|49.1|49.58|49.98|48.8|48.5|48.74|49.7|49.41|49|49.49|49.62|50.21|50.26|49.38|49.32|49.07|48.39||48.21|48.25|48.82|48.76|49.1|49.55|49.97|50.27|51.07|50.78|50.52|49.81|49.12|49.21|50.02|50.25|50.83|51.7|52.26|52.1|51.62|51.25|51.5|51.53|51.7|52.39|53.16|52.9|53.31|53.37|53.61|53.94|53.5|53.55|53.94|54.12|54.35|54.34|54.59|54.53|54.21|52.62|54.14|54.12||54.58|54.42|54.45|53.84|54.55|54.24|54.08|55.09|55.15|55.09|54.75|52.23|51.56|51|50.57|50.72|51.18|51.33|52.07|51.98|52.28|52.75|52.65|52.46||52.51|52.39|51.99|52.4|52.56|52.05|52.1|51.34|51.09|49.87|49.25|49.13|48.6
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.26|27.26|27.05|27.62|28.2|28.39|27.89|26.79|26.52||26.87|26.87|26.94|26.78|26.93|26.6|26.6|25.97|26.45|26.68|27.11|26.9|26.55|25.75|25|24.72|24.61|24.54|24.78|24.77|24.83|24.42|23.54|23.41|23|22.95|23|22.96|24.04|23.58|23.24|22.95|22.6|23.29|22.84|22.77|22.63|22.53||23.12|22.38|22.09|21.43|21.47|21.58|21.91|21.45|22.11|22.45|22.56|22.16|20.67|20.75|20.89|20.9|20.85|20.67|21|20.65|20.44|20.59|20.05|20.07||19.73|20.76|20.88|20.75|20.76|20.32|20.27|20.04|19.46||19.44|19.64|19.7|19.52||19.19|18.83|18.91|18.77|18.84|18.93|18.47|18.03|18.05|17.75|17.36|17.54|17.4|17.81|17.6|18.29|18.25|18.47|18.43|18.49|18.71||18.44|18.17|17.8|17.67|17.49|17.35|17.23|17.73|17.75|16.89|17.43|17.68|18|17.88|18.2|16.67|16.18|15.65|15.45|15.2|15.5|15.48|15.24|15.17|15.04|15.02|15.39|15.72|15.63|15.3|15.6|15.59|15.54|15.63|15.75|16.15|16.4|16.22|16.28|15.67|14.65|14.43|14.57|14.75|14.03|15.1|15.66|15.52|15.67|16.01|16.07|16.05|16.23|16.3|16.34|16.27|16.01||15.93|16.16|15.4|14.73|13.74|14.29|15.23|15.08|15.41|15.43|15.29|15.05|15|15.9|15.82|15.79|15.74|15.63|15.37|14.75|15.37|15.87|16.05|15.2|15.15|15.24|14.87|13.94|13.85|13.92|14.12|14.12|14.27|14.2|13.82|14|13.67|14.34|14.88|14.81|14.66|14.33|14.58|14.29||13.8|14.44|14.24|14.31|14.13|13.67|13.53|13.41|13.52|13.63|13.1|12.91|12.75|12.76|12.85|12.9|12.9|12.83|12.9|12.83|12.74|12.6|12.49|12.82||12.81|12.5|12.68|12.56|12.58|12.34|11.97|11.45|11.08|11.04|11.08|11.35|11.31
00188|32525|/equities/centene|SnP500/R1000VALUE|6.03|6.27|6.31|6.92|6.94|7.11|7.18|7.04|7||7.14|7.07|7|7.04|7.07|7.12|7.2|7.12|7.1|7.09|7.07|7.05|7.1|7.17|7.08|7.07|6.99|6.96|7.06|6.9|7.29|7.21|7.12|7.08|7.04|6.96|6.91|6.88|6.95|7.1|7.02|6.78|6.78|6.9|6.8|6.76|6.75|6.72||6.3|6.24|6.45|6.45|6.4|6.43|6.6|6.56|6.24|6.35|6.39|6.49|6.58|6.36|6.38|6.32|6.23|6.23|6.08|5.99|5.88|5.87|5.67|5.68||5.79|5.89|5.98|6.12|6.33|6.49|6.54|6.57|6.54||6.5|6.61|6.43|6.48||6.6|6.5|6.45|6.38|6.35|6.42|6.41|6.51|6.34|6.22|6.26|6.21|6.16|5.93|6.08|6.11|6.19|5.99|5.79|5.8|5.85||5.79|5.71|5.66|5.66|5.57|5.56|5.58|5.61|5.55|5.43|5.38|5.34|5.19|5.18|5.07|5.14|5|4.66|4.46|4.19|4.79|4.71|6.14|6.01|5.92|5.64|5.76|5.72|5.63|5.46|5.62|5.86|5.66|5.48|5.33|5.72|6|6.1|6.23|5.65|6.81|6.92|7.04|6.9|6.89|6.8|7.38|7.38|7.53|7.49|7.16|7.25|7.43|7.44|7.61|7.69|7.64||7.7|7.6|7.35|7.3|7.19|7.25|7.27|7.2|7.13|7.22|7.25|7.25|7.4|7.4|7.31|7.31|7.19|7.32|7.34|7.33|7.48|7.36|7.28|7.2|7.22|7.12|7|6.93|7.29|7.97|7.69|6.5|8.96|8.35|9.05|8.9|8.88|8.84|8.64|9.21|8.68|8.41|8.38|8.34||8.26|8.32|8.29|8.16|7.99|8.03|8.23|8.39|8.35|8.29|8.34|8.35|8.21|7.99|7.83|7.78|7.85|7.92|8.11|8.11|8.08|8|8.03|8.02||8.04|7.93|7.84|7.78|7.72|7.79|7.69|7.54|7.24|7.1|7.03|7.27|7.26
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.81|11.88|11.9|12|11.99|11.94|11.86|11.69|11.65||11.62|11.69|11.67|11.86|11.85|11.94|12.02|11.98|11.99|11.92|12.06|11.94|11.83|11.9|12.04|12.07|12.07|12.13|12.17|12.42|12.66|12.62|12.64|12.6|12.5|12.5|12.58|12.65|12.73|12.82|12.89|12.95|12.81|12.89|13.03|13.01|12.97|12.96||12.88|12.74|12.61|12.53|12.6|12.5|12.55|12.62|12.61|12.57|12.48|12.58|12.71|12.71|12.72|12.77|12.58|12.7|12.79|12.69|13.16|13.1|13.07|12.87||12.91|12.8|12.81|12.87|12.99|12.98|12.8|12.78|12.75||12.75|12.73|12.69|12.89||13.03|12.96|12.93|13|12.97|13.24|13.24|12.94|12.84|12.84|12.92|12.97|12.95|13.04|13.06|13.13|13.14|13.12|13.16|13.29|13.2||13.13|13.1|13.06|13|13.02|12.95|12.78|12.79|12.84|12.91|12.97|12.85|12.88|12.97|12.93|12.86|13.12|13.15|12.74|12.7|12.75|12.87|12.61|12.64|12.88|13.21|13.28|13.6|13.39|13.35|13.49|13.62|13.61|13.75|13.66|13.96|14.5|14.64|14.66|14.49|14.53|14.45|14.29|14|13.94|14.25|14.55|14.8|14.91|14.88|14.81|14.81|14.57|14.5|14.45|14.54|14.47||14.37|14.2|14.06|13.92|13.77|13.7|13.58|13.65|13.59|13.3|13.15|12.99|12.99|13.14|13.27|13.35|13.32|13.45|12.95|13.02|13.7|13.9|13.82|13.76|13.68|13.64|13.68|13.56|13.55|13.55|13.32|13.28|13.43|13.59|13.64|13.63|13.47|13.4|13.39|13.46|13.3|13.04|13.18|13.17||13.17|13.03|12.91|12.62|12.63|12.69|12.66|12.67|12.55|12.51|12.51|12.53|12.54|12.45|12.24|12.4|12.26|12.38|12.32|12.33|12.27|12.24|12.21|12.08||11.95|11.87|11.8|11.86|11.93|12.03|12.03|12|11.78|11.69|11.66|11.89|11.89
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|3.49|3.52|3.45|3.46|3.45|3.48|3.37|3.27|3.28||3.28|3.22|3.23|3.3|3.28|3.32|3.26|3.36|3.4|3.32|3.33|3.31|3.3|3.37|3.35|3.34|3.24|3.23|3.32|3.33|3.3|3.33|3.34|3.34|3.33|3.34|3.35|3.37|3.35|3.44|3.47|3.49|3.5|3.49|3.38|3.5|3.41|3.37||3.44|3.45|3.42|3.36|3.41|3.47|3.44|3.37|3.38|3.37|3.28|3.27|3.35|3.37|3.35|3.34|3.27|3.22|3.24|3.19|3.18|3.27|3.21|3.17||3.25|3.23|3.24|3.22|3.2|3.16|3.11|3.06|3.02||3.04|3.05|2.99|3.05||3.03|2.95|2.92|2.93|2.96|3|2.92|2.94|2.95|3.01|2.98|3.02|3.12|3.13|3.06|3.03|3.02|3.08|3.09|3.07|3.11||3.09|3.1|3.13|3.03|3.02|3|2.81|2.78|2.76|2.66|2.69|2.66|2.67|2.64|2.64|2.65|2.71|2.7|2.64|2.59|2.59|2.62|2.59|2.55|2.44|2.39|2.39|2.42|2.26|2.24|2.36|2.4|2.49|2.69|2.62|2.56|2.81|2.87|2.93|2.96|3|3.07|3.05|2.9|2.9|2.94|3.09|3.04|2.91|3.01|3.13|3.14|3.2|3.28|3.25|3.2|3.23||3.2|3.11|3.32|3.39|3.37|3.48|3.48|3.47|3.46|3.28|3.25|3.25|3.36|3.38|3.45|3.25|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|43.84|45.79|48.59|48.11|47.98|49.4|48.57|48.57|47.91||50.68|52.01|52.01|51.83|51.79|50.89|49.62|49.46|49.09|48.56|49.05|49.14|48.85|47|46.89|46.36|45.51|45.14|45.01|44.48|45.4|45.58|44.41|44.55|43.51|43.92|43.13|44.25|44.35|44.9|45.24|44.81|44.32|44.25|43.83|43.39|42.45|42.05||42.47|42.22|42|40.86|41.39|40.88|41.7|40|40.5|39.36|38.64|39.48|39.66|39.57|40.34|39.92|39|38.76|36.94|36.25|36.7|36.8|35.8|35.66||36.43|36.15|36.37|36.51|36.5|37.65|37.31|37.29|35.55||37|37.56|37.36|37.06||37.93|37.18|36.05|35.94|36.16|36.8|36.78|36.9|36.63|37.84|38.33|38.28|38.63|39.78|39.23|39.52|40.73|40.37|40.9|40.62|41.1||40.93|40.56|40.07|39.05|37.81|37.54|37.53|38.3|38.95|37.6|36.98|36.43|36.18|35.71|36.47|35.72|35.1|34.23|32.91|32.48|32.83|31.8|30.74|30.51|30.15|30.2|30.78|30.83|30.64|31.02|31.67|31.27|31.29|30.88|30.8|31.23|31.93|31.9|31.23|30.45|30.35|30.07|29.91|30.07|29.8|30.32|30.39|30.41|30.2|30.55|30.8|30.75|30.82|30.6|30.55|31.09|30.98||31|30.75|29.84|29.88|29.9|29.92|30.08|29.61|29.62|29.55|29.42|29.02|29|29.05|29.27|29.2|29.41|29.34|29.49|29.71|29.75|29.96|30.54|31|30.95|30.8|30.82|30.51|29.68|29.59|29.73|29.54|29.59|29.46|29.85|29.84|29.67|29.65|29.44|28.84|28.38|28.74|29.07|28.7||28.81|29.09|28.77|28.45|28.02|27.98|28.16|28.63|28.59|28.68|28.45|27.87|27.5|27.64|27.31|27.41|27.48|27.68|28.25|28.48|28.46|28.61|28.52|28.27||28.7|29.27|28.97|28.88|28.9|28.73|28.57|27.88|27.38|27.14|26.9|27.29|27.29
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.39|17.54|17.41|17.35|17.74|17.56|17.56|17.28|17.07||17.32|17.33|17.53|17.87|17.76|17.38|17.48|17.26|17.29|17.21|17.28|17.5|17.19|17.25|17.19|17.22|17.16|17.4|17.68|17.62|17.47|16.8|16.41|16.27|16.1|16.02|15.91|16.06|16.33|16.27|16.25|16.03|16.12|15.6|16.41|16.32|15.98|15.94||15.99|15.74|15.19|14.48|14.37|14.27|14.6|14.41|14.43|14.44|14.26|14.3|14.67|14.65|14.72|14.82|14.93|14.5|14|14.51|14.49|14.67|14.49|14.84||15.11|15.4|15.49|15.67|15.84|15.61|15.47|14.81|14.14||14.56|14.7|14.62|14.58||14.99|14.68|14.7|14.72|14.62|14.99|15.12|15.1|14.73|14.74|14.89|14.87|15.06|15.38|15.3|15.38|15.34|15.16|15.1|15.27|15.3||15.08|14.96|14.94|14.81|14.76|14.73|13.64|15.75|15.82|15.35|15.2|15.07|14.97|15.03|15.15|15.12|15.05|14.7|14.39|14.37|14.25|14.21|13.69|13.63|13.6|13.07|13.08|13.33|12.98|12.75|12.95|13.34|13.64|13.76|13.66|13.95|14.13|14.37|14.18|14.11|14.03|13.91|14|13.87|13.56|13.94|14.18|13.8|14.13|14.25|14.42|14.12|13.7|13.54|13.48|13.5|13.37||13.39|13.48|13.11|13.15|13.22|13.38|13.28|13.61|13.9|13.89|14|13.99|13.86|13.75|13.69|13.7|13.69|13.85|13.61|13.3|13.13|13.36|13.69|13.82|13.7|13.65|13.6|13.55|13.32|13.52|13.61|13.64|13.71|13.4|12.8|12.64|12.55|12.44|12.3|12.43|12.23|11.71|11.4|11.2||11.23|11.23|11.29|11.37|11.32|11.6|11.73|11.48|11.51|11.58|11.56|11.47|11.37|11.56|11.63|11.69|11.63|11.66|11.72|11.65|11.6|11.34|11.28|11.18||11.25|11.15|11.16|11.33|11.44|11.4|11.48|11.21|10.99|10.8|10.84|10.91|10.82
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|48.3|50.99|51.25|52.93|53|53|53.8|53.75|52.75||52.71|53.82|53.12|53.45|54.4|55.48|56.03|56.4|55.2|54.6|53.85|53|52.95|53.3|53.61|53|52.95|50.2|50.05|53.42|51.89|47.85|45.95|42.36|40.89|41.25|42.2|44.25|45.03|45.13|45.07|44.6|45.6|46.18|45.8|44.75|42.85|42.81||43.85|42.53|42.22|41.19|41|41.5|43.08|45.04|45.25|46|44.25|44.26|45.25|45.38|41.25|41.75|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|53.54|52.99|52.57|53.01|53.62|53.4|52|50.68|50.22||50.05|50.5|50.7|51.01|50.97|52.12|52.07|51.76|51.95|51.57|52.08|52.5|52.83|53.34|53.64|54.44|55.03|55.34|56.16|56.04|56.28|55.61|55.56|54.8|53.77|54|54.89|54.64|54.39|54.6|54.9|55.52|55.11|55.2|55.04|55.22|55.33|54.66||54.24|54.3|54.34|53|52.47|52.33|52.48|52.96|53.86|53.67|53.4|54.1|54.75|54.45|53.66|53.27|52.94|51.56|52.3|52.73|52.87|54.48|54.48|54.21||54.59|55.41|56.21|55.58|55.7|55.38|54.86|54.54|53.32||53.26|53.87|53.44|53.36||53.35|53.37|53.7|53.41|53.22|52.98|53.84|54.64|54.78|54.85|53.82|52.75|52.88|53.39|54.35|55.05|55.39|55.24|55.4|55.3|55.43||55.2|54.93|55.46|55.12|54.58|54.24|55.02|56.12|55.08|53.9|53.28|53.02|52.62|52.24|52.7|51.84|51.48|51.39|50.4|50|50.21|49.89|50.17|49.64|48.57|49.31|49.52|48.85|48.38|47.15|47.34|47.51|46.93|47.55|47.45|46.81|45.8|45.38|46.34|45.34|45.37|45.35|45.25|43.59|42.52|44.05|45.67|45.99|45.77|45.6|45.22|44.82|43.76|42.85|43.85|44.88|44.61||44.25|44.11|43.48|43.93|43.78|44.24|44.53|44.56|45.1|45|44.83|44.26|44.15|44.33|44.62|44.64|45.25|45.28|45.22|45.3|45.63|46.21|46.65|46.29|45.89|46.19|46.45|45.9|45.18|46.16|45.94|45.81|45.96|45.72|45.59|45.46|45.15|44.6|44.87|44.87|44.7|44.32|45.01|44.96||44.93|44.72|44.32|43.72|43.71|43.84|44.49|45.3|45.39|45.03|45.9|45.34|45|44.83|44.5|44.58|44.3|44.4|43.67|43.05|42.85|43.39|43.14|42.89||43.1|43.11|42.73|43.03|43.23|43.33|43.19|43.29|42.43|41.81|41.35|42.39|41.89
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.04|9.04|8.99|9|9.03|9.13|9.01|8.96|8.92||8.93|8.94|8.84|8.84|8.85|8.89|8.99|9.04|9.16|9.21|9.3|9.28|9.25|9.29|9.3|9.29|9.18|9.16|9.17|9.22|9.14|9.05|8.97|9.03|9|8.82|8.7|8.7|8.7|8.7|8.6|8.62|8.56|8.62|8.62|8.62|8.69|8.59||8.56|8.35|8.29|8.29|8.28|8.26|8.31|8.27|8.24|9|9.01|9.04|9.04|8.79|8.62|8.72|8.63|8.48|8.43|8.31|8.39|8.3|8.19|8.18||8.26|8.24|8.31|8.25|8.26|8.28|8.32|8.37|8.2||8.18|8.24|8.22|8.22||8.28|8.22|8.21|8.18|8.17|8.17|8.23|8.3|8.2|8.2|8.16|8.3|8.3|8.38|8.32|8.24|8.3|8.28|8.16|8.15|8.21||8.18|8.23|8.29|8.29|8.24|8.21|8.2|8.44|8.65|8.55|8.6|8.51|8.67|8.64|8.4|8.63|8.64|8.73|8.56|8.55|8.71|8.78|8.75|8.74|8.69|8.6|8.57|8.62|8.61|8.6|8.53|8.76|8.8|8.81|8.66|8.71|8.96|9.05|9.03|8.85|9.14|9.12|8.98|9.09|9.07|9.18|9.68|9.56|9.64|9.45|9.54|9.6|9.49|9.41|9.45|9.47|9.49||9.43|9.45|9.44|9.4|9.37|9.45|9.53|9.52|9.62|9.54|9.38|9.36|9.36|9.38|9.38|9.31|9.4|9.32|9.35|9.04|9.04|9.14|9.27|9.15|9.29|9.35|9.47|9.43|9.34|9.24|9.18|9.14|9.12|9.16|9.11|9.21|9.26|9.25|9.14|9.15|9.01|8.94|9|9.03||9.01|9.04|9.08|9.01|8.98|9.17|9.35|9.15|8.69|8.77|8.82|8.82|8.74|8.76|8.74|8.75|8.68|8.73|8.78|8.84|8.88|8.96|8.97|9||9.02|9.05|8.98|8.94|8.89|8.78|8.86|8.85|8.79|8.75|8.69|8.89|8.8
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|34.91|39.35|39.44|39.8|39.94|40.69|41.02|40.83|41.04||41.28|40.98|40.95|40.97|42.36|42.91|43.67|43.82|43.38|43.35|43.93|43.84|43.89|43.78|43.62|43.41|43.47|43.48|43.89|43.89|43.65|42.56|42.1|41.92|42.13|41.52|41.13|40.67|40.64|40.91|40.82|40.69|40.85|40.58|41.17|40.55|40.28|40.17||40.26|40.03|40.48|39.85|39.61|40.7|40.42|39|39.79|39.58|40.15|39.87|40.28|39.49|39.1|38.7|37.49|37.02|36.86|36.82|37.31|37.67|38.2|37.85||37.67|38.17|38.23|38.34|38.37|38.73|38.32|37.58|36.53||37.07|37.5|37.53|37.38||37.32|37.49|37.31|36.52|36.03|37.04|37.38|36.99|36.87|37.07|37.34|37.31|37.37|37.61|38.18|38.25|37.77|37.51|37.71|37.54|37.96||37.45|37.29|37.64|37.63|37.87|37.54|37.66|37.36|36.91|36.37|36.17|36.72|36.94|36.85|36.48|35|38.05|38.14|36.87|36.69|36.64|36.89|38.09|37.58|37.84|37.13|37.34|36.91|36.86|36.29|35.91|37.43|38.27|38.34|38.17|38.6|39.34|38.67|39.07|38.02|38.31|38.01|37.83|37.5|37.18|37.22|37.49|37.96|37.96|37.94|37.85|37.6|38.04|38.31|37.66|38.26|38.28||38.18|38.28|37.91|37.68|37.37|37.55|37.52|37.49|37.6|37.59|37.34|37.21|37.38|37.38|37.66|37.34|37.23|36.71|36.38|36.4|36.99|37.58|37.25|35.94|35.68|35.37|34.67|34.27|34.48|34.63|34.33|34.3|36.02|36.16|36.5|36.3|36.08|36.25|36.53|36.54|36.04|35.67|35.89|35.48||35.35|35.68|35.81|35.22|35.16|35.37|35.48|35.45|35.42|35.03|35.5|35.12|34.85|34.42|34.17|34.22|33.46|33.36|33.25|32.6|32.3|32.35|32.3|32.42||32.71|32.41|32.13|32.15|32.07|32.17|31.98|31.96|31.48|31.53|31.03|32.15|32.06
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.49|41.41|41.16|41.39|41.7|41.82|41.68|41|40.9||41.11|41.23|41.11|41.44|41.41|41.76|41.81|42|41.83|41.63|42.35|42.69|42.46|43.2|43.54|43.38|43.86|44.65|44.59|44.86|44.37|43.73|43.53|43.71|43.26|43.42|43.31|43.16|43.13|43.32|43.54|43.82|43.82|44.03|43.82|43.9|43.82|43.57||43.66|43.39|43.47|43.08|42.97|43.02|43.07|44.44|43.86|43.42|43.56|43.95|44.55|44.62|44.55|44.38|44.45|43.82|43.95|44|44.11|44.94|44.84|44.69||44.94|44.66|44.78|44.56|44.89|44.71|44.54|44.12|43.47||44.06|44.35|44.23|44.13||44.46|44.17|44.05|44.39|44.46|44.66|44.64|45.06|44.3|44.45|44.71|44.63|44.66|44.83|44.49|44.29|44.15|43.92|44.13|43.8|43.85||43.83|43.56|43.2|43.46|42.91|43.26|43.81|44.03|44.11|43.25|42.61|42.68|42.67|42.69|43.02|42.21|41.47|41.86|41.11|40.92|40.76|40.53|40.6|40.26|40.16|40.18|40.46|40.39|39.61|39.77|39.63|39.9|40.2|40.45|40.56|40.71|41.37|41.24|41.16|40.8|40.62|40.35|40.13|40.29|39.79|40.16|40.59|41.02|41.09|40.91|41.2|40.94|41.07|40.71|40.81|40.84|40.65||40.6|40.2|39.59|39.8|39.9|40.48|40.46|40.57|40.98|41.07|41.09|40.65|40.65|40.95|41|41.35|41.51|41.47|41.58|41.19|41.35|41.5|40.84|40.55|40.53|40.75|40.8|40.37|40.34|40.36|40.05|40.14|40.01|39.65|39.68|39.55|39.41|39.68|39.82|39.44|39.21|38.71|39.38|39.48||39.31|39.24|39.55|39.58|38.58|38.6|38.98|39.28|39.85|39.97|39.35|39.43|39.23|39.17|39.06|39|38.87|39.01|38.82|39.09|38.9|39.14|38.99|39.17||39.31|39.16|39.17|39.14|39.5|39.44|39.26|39.33|38.21|38.32|38.09|38.7|38.66
00198|241|/equities/citigroup|SnP500/R1000VALUE|471.5|474.6|474.2|478|477.9|482.6|480.5|479|482||474.1|474.8|473.68|477|474.6|476.6|481.3|474.1|473|472.1|472.7|474|474.4|474.9|475.5|474.7|469|471.1|473|472.5|471.3|468.8|468.9|466.3|465.8|464.6|463.1|458|458.3|458|458.8|462.1|463.1|467.1|467.3|466|462.4|459.7||461.3|460.4|457.6|457.1|454.1|452.5|454.3|450.7|450|450.9|448.1|451|461.1|465.5|466.6|466|464.5|460.1|459.9|457|456.3|477|481.1|482.7||487.3|488.8|485.8|480.8|483|482|484|483.5|481.1||482.2|483.7|484.3|486.3||489.5|491|491.2|490.6|490.1|492.5|490.6|490.4|485.4|484.3|483.3|482.5|483|488|484.7|485.93|482|485.3|487|491.3|493.2||487.5|480.3|481.5|480|473.3|471.6|475|477|475.9|467.9|465|461.93|457.5|453.4|452.1|453.3|453.2|457.8|454.2|453.9|450.4|447.2|444.7|441.7|441|440|444.6|445.4|446|442.9|444.4|446.7|451.7|452.5|450.8|452.2|452.2|453.7|453.2|450.5|449.2|449.2|450.3|450.5|446|448.2|450.4|451.8|450.5|449|449.3|447.5|449.5|443.6|441|440.8|440||438.3|433.8|430.2|430.4|429.1|430.8|430.6|429.5|433.8|439.3|440.8|439|439.2|437.9|435.2|432.8|430.2|432.1|433.1|432.9|435|437|437.5|437.9|435.4|435|438.1|441.6|445.1|444.2|441.9|441|441.3|442.6|449|460.4|457.4|455.9|458.9|460.5|461.7|457.9|462.5|460.1||460.7|462|466.8|469.2|466.5|468.2|467.9|471.5|472|471.5|473.4|470.7|471.2|473.8|474.2|473.7|471.1|477|476.3|473.1|474.5|474.5|471.1|470.2||470.5|472.7|472.6|474|475.5|473.6|475.8|473|465.6|459.8|449|462.1|462.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|39.51|39.97|39.93|39.98|38|40.9|38.04|37.4|37.33||37.5|37.43|37.26|37.66|37.52|37.19|37.4|37.17|37.79|36.96|35.56|34.77|34.71|35.28|35.32|34.82|34.39|34.86|35.54|34.98|35.16|33.96|33.49|33.4|31.4|32.07|31.95|31.95|32.45|32.3|32.25|31.82|31.7|30.81|30.53|30.91|30.63|30.5||31.18|30.68|29.9|29.88|30.05|30.5|30.59|29.65|29.71|30.37|30.15|30.64|29.94|30.52|30.97|31.17|31.04|30.93|30.88|31.29|31.2|31.98|29.35|30.01||29.81|29.5|29.31|29.31|29.59|29.53|29.86|29.34|28.59||28.5|28.85|28.85|28.89||28.82|28.17|27.45|27.15|27.1|26.7|26.48|26.96|27.13|27.05|26.91|26.88|27.17|27.2|26.98|27.28|27.1|26.65|26.79|26.94|27.3||27.32|27.64|27.34|27.61|27.59|27.48|27.37|27.23|27.3|26.89|26.9|27.2|27.3|27.07|27.59|27.85|27.5|26.7|26.45|26.26|27.05|26.83|26.11|25.68|25.31|23.6|23.71|23.76|23.67|23.36|24.11|24.22|24.21|24.06|24.03|24.66|25.25|24.95|24.76|24.1|23.9|23.52|23.54|23.44|23.4|23.99|24.48|24.29|24.88|24.95|24.93|25.19|24.9|24.57|24.62|24.37|24.06||23.86|23.56|23.3|23.66|23.69|23.64|23.65|23.23|23.18|23.2|23.37|23.13|23.06|23.1|23.2|23.17|22.95|22.92|23.11|22.98|22.98|23.37|23.25|23.31|23.55|23.45|23.37|23.18|21.91|22.11|22.19|22.64|22.75|22.49|22.25|22.37|22.4|22.5|22.3|22.26|21.57|22.1|21.74|21.1||21.28|21.61|21.77|21.92|22.01|22.04|22.3|22.24|22.06|22|22.01|21.78|21.65|21.67|21.42|21.25|21.22|21.34|21.7|21.9|22|22.68|24.96|24.95||24.98|24.84|24.58|24.61|24.43|24.17|24.04|23.8|23.53|23.33|23.15|22.82|22.24
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.28|62.81|62.27|61.95|61.67|60.8|60.16|59.33|59.16||59.35|59.05|58.54|58.58|58.83|59.48|60.64|60.64|59.88|59.78|60.05|60.22|60.86|61.71|61.39|61.82|61.5|61.83|61.94|61.7|60.24|61.15|60.93|61.86|61.51|61.85|61.07|61|60.74|60.79|60.99|60.78|60.95|61.68|60.27|60.76|61.3|61.82||61.65|61.03|60.22|60.21|60.03|60.52|59.99|60.15|60.44|61.42|61.14|59.96|59.32|58.05|58.06|58.6|58.14|57.9|57.64|58|57.84|58.45|58.34|58.2||58.32|57.94|58.87|58.9|58.75|58.18|57.49|57.13|56.38||56.89|57.27|56.7|56.55||56.77|57.03|56.89|56.77|56.02|55.46|54.84|55.34|54.08|53.97|54.14|53.9|53.97|54.25|54.35|54.05|54.21|54.16|53.87|53.74|53.96||53.61|54.5|54.24|54.34|53.66|53.66|53.46|53.42|54.3|53.76|53.96|53.9|53.96|53.72|54.09|53.79|53.64|53.86|53.42|53.11|53.57|53.6|53.65|53.42|53.47|54.15|54|54.1|53.29|53.31|53.28|53.62|53.58|53.45|52.9|53.69|52.5|54.24|55|54.8|55.08|54.94|54.83|54.43|54.82|55.77|56.81|57.06|57.08|55.38|55.65|56.22|56.27|55.38|56.65|57.41|57.46||57|56.99|56.42|56.71|56.64|56.75|56.71|56.64|57.24|57.31|57.15|56.65|56.5|57.15|57.02|57|56.45|56.31|56.46|56.49|56.28|56.12|55.48|55.63|55.65|55.45|54.8|54.6|54.91|54.92|54.96|54.45|55.48|55.57|55.89|55.9|55.85|55.3|55.26|54.75|54.74|54.3|54.8|55.45||55.4|55.6|55.84|55.3|55.15|55.4|55.57|56.53|56.66|57|56.96|56.99|56.85|56.87|56.79|56.92|57.3|58|57.85|57.73|58.22|58.28|58.23|58.4||58.34|58.47|58.41|58.82|59.12|59.23|59.69|59.24|57.89|57.25|57.41|57.16|56.56
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|84.7|85.45|85.45|90.32|90.71|90.02|90.59|90.24|89.71||88.84|88.34|87.8|87.37|85.4|81.27|81.15|80.33|80.34|81.42|81.96|81.43|81.06|79.94|78.6|77.86|76.65|77.11|77.55|77.64|78.6|78.92|77.45|77.51|75.87|76.43|75.74|76.54|78.12|79.38|78.72|77.36|78.04|77.6|76.55|76.64|75.69|75.35||75.74|74.88|74.68|73.85|72.95|71.67|72.74|72.08|73.14|75.73|75.62|74.43|75.62|74.64|74.02|73.7|74.06|73.04|70.64|69.66|68.5|69.6|68.84|69.33||69.93|69.71|69.92|69.11|68.91|67.26|65.28|65.14|65.97||66.36|67.57|68.32|69.21||68.97|68.74|68.15|66.66|67.12|66.93|67.09|67.43|67.07|66.36|64.73|63.21|63.44|65.85|66.25|66.38|65.69|65.08|65.81|68.13|71.05||69.47|69.28|68.39|68.63|69.17|69.12|70.23|70.51|70.71|69.28|69.91|70.21|69.74|68.64|68.17|65.88|65.92|66.57|64.14|64.5|65.42|61.95|63.86|61.21|60.65|59.63|59.06|58.17|54.85|52.4|57.89|60.27|60|61.51|60.27|61.2|62.43|61.58|61.09|59.72|58.62|60|60.22|59.76|58.64|58.25|56.23|55.72|55.74|55.05|55.27|55.04|55.35|55.32|54.62|54.76|53.66||54.21|51.27|49.8|49.14|48.88|49.34|49.62|50.17|50.17|49.64|48.94|48.54|48.73|49.07|49.73|52.97|52.67|53.21|52.49|53.15|53.86|55.04|55.75|54.98|55.15|54.59|54.19|54.28|52.45|54.58|55.32|55.78|55.72|55.34|55.5|55.25|55.29|54.03|53.32|53.29|52.43|53.05|53.9|52.78||52.28|53.91|51.64|47.23|46.31|46.22|46.49|46.33|46.04|45.66|46.42|46.51|46.4|45.2|44.7|44.56|44.29|44.49|44.93|43.43|43.2|39.6|38.77|38.61||38.81|38.73|38.46|38.5|38.45|37.3|37.05|36.83|36.25|35.52|34.68|34.82|35.23
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.95|13.24|13.28|13.56|13.34|13.32|13.2|12.91|12.93||12.99|12.83|12.55|12.82|12.74|12.95|13|12.92|12.94|12.87|12.97|13.03|12.98|12.94|13.17|13.32|13.34|13.36|13.58|13.78|13.8|13.66|13.8|13.68|13.66|13.36|13.21|13.48|13.63|13.98|14.06|14.01|13.96|14.09|14.17|14.28|14.4|14.57||14.32|14.12|13.97|13.88|14.13|14.2|14.11|14.08|14.16|14.1|14.01|14.05|14.32|14.42|14.56|14.64|14.71|14.88|15.03|14.96|14.94|14.88|14.91|14.76||14.74|14.4|14.39|14.41|14.45|14.46|14.39|14.34|14.31||14.25|14.34|14.32|14.65||14.68|14.46|14.44|14.4|14.55|14.65|14.25|14.24|14.22|14.14|14.07|13.97|13.87|13.96|13.99|13.98|14.04|13.84|13.65|13.65|13.91||13.69|13.69|13.5|13.72|13.67|13.4|13.2|13.37|13.54|13.65|13.51|13.49|13.57|13.82|13.72|13.51|13.59|14.61|14.3|14.25|14.51|14.6|14.4|14.36|14.27|14.61|14.82|14.95|14.78|14.5|14.85|15.14|14.99|15.43|15.25|15.88|16.23|16.3|16.41|16.11|16.1|15.68|15.8|15.7|15.66|15.82|16.07|16.08|16.56|16.54|16.39|16.3|16.47|16.34|16.25|16.13|16.01||16.06|15.96|15.83|15.74|15.79|15.87|15.76|15.75|15.77|15.92|15.67|14.59|15.27|15.4|15.53|15.57|15.5|15.6|15.27|15.22|15.63|15.8|15.95|15.68|15.56|15.71|15.73|15.7|15.53|15.37|14.93|14.87|15.16|15.29|15.15|15.25|15.57|15.54|15.48|15.46|15.23|15.11|15.15|14.94||14.99|15.05|15.03|15.08|14.98|14.5|14.85|14.72|14.47|14.32|14.4|14.33|14.07|14.16|14.15|14.17|14.13|14.12|14.02|14.02|13.52|13.24|13.19|13.07||13.18|13.17|13.07|13.04|12.93|12.98|12.94|12.85|12.75|12.69|12.27|12.85|13.09
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.45|29|28.62|28.52|28.27|28.3|28.22|28.1|28||28.11|28.41|28.41|28.57|28.73|28.85|28.86|28.8|28.66|28.55|28.6|28.51|28.55|28.81|28.52|28.45|28.45|28.5|28.41|28.18|28.16|28.29|28.21|28.84|28.57|28.01|27.36|27.01|27.06|27.17|27.05|27.25|27.23|27.15|27.25|27.12|27.01|27.11||27.25|27.18|26.86|27|26.85|26.88|26.82|26.78|26.8|27|27.16|27.39|27.4|27.22|27.65|27.55|27.2|27.33|26.7|26.82|26.76|27.22|27.06|27.2||27.16|27.05|27.27|27.41|27.31|27.29|27.35|27.41|27.25||27.41|27.55|27.39|27.48||27.61|27.5|27.52|27.67|27.69|27.93|27.75|27.9|27.36|27.25|27.43|27.4|27.32|27.6|27.45|27.35|27.35|27.21|27.04|26.95|27.02||26.82|26.82|26.9|26.73|26.73|26.7|26.57|26.52|26.66|26.47|26.35|25.83|25.59|25.85|25.88|26.02|26.05|26.34|26.11|25.89|26.05|25.96|25.91|25.82|26|25.85|25.88|25.91|25.68|25.79|25.82|26.04|26.11|25.99|25.93|26.2|26.1|26.21|25.91|25.89|25.96|25.63|25.59|25.83|25.66|25.87|26.2|26.25|26.38|26.2|26.16|26.2|26.45|26.64|26.57|26.78|26.5||26.12|26.08|26|25.99|25.98|26|26.18|26.12|26.2|26.07|26.06|25.93|25.93|26.14|26.3|26.16|26.27|26.18|26.24|26.2|26.12|26.12|26.43|26.29|26.35|26.45|26.08|26|25.84|25.83|25.65|25.52|25.45|25.61|25.73|25.55|25.55|25.45|25.15|25.09|24.89|24.52|24.75|24.86||24.96|24.95|25.29|25.07|24.98|25.16|25.57|25.41|25.14|24.84|24.48|24.44|24.58|24.73|24.77|24.82|24.77|24.73|24.45|24.27|24.5|24.76|24.93|24.94||25.01|25.12|25.13|25.2|25.28|25.29|25.2|24.82|24.46|24.35|24.12|24.55|24.3
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.2|54.55|54.16|54.5|55.19|54.69|55.85|57.95|57.65||57.55|57.53|57.47|58.17|58.1|58.58|58.63|58.33|58.05|57.7|57.68|57.62|57.71|57.82|57.8|57.95|57.55|57.35|57.3|57.5|57.42|56.65|55.93|55.81|55.74|55.7|56.13|55.42|56.12|56.38|56.54|57.02|56.97|57.15|56.9|57.19|56.69|56.38||56.4|56.22|56.12|55.28|55.2|55.11|55.04|54.59|54.52|54.79|54.68|55.03|55.06|55.45|55.8|55.6|55.65|55.2|55.03|54.31|54.23|56.21|56.71|57.1||57.51|57.46|57.53|57.61|57.56|56.79|58.03|57.32|56.52||56.28|57|57.22|57.56||57.65|57.38|57.46|57.24|57.35|57.35|57.22|56.57|55.9|56.77|56.72|56.67|56.81|57.63|57.43|57.83|57.89|57.67|58.68|58.83|58.7||58.53|57.91|59.32|58.82|58.55|58.25|58.64|59|59.43|58.43|57.75|57.75|58.1|57.47|57.24|57.37|57.29|57.52|56.26|55.8|55.76|54.99|55.25|54.26|54.57|53.6|56.55|56.75|56.18|55.94|55.93|56.03|57.06|57.53|57.53|57.64|58.12|58.7|58.79|58.11|58.5|58.64|58.92|58.74|58.44|59.18|59.96|60.37|60.05|59.86|60.52|60.53|61.2|60.87|60.7|61.06|61.21||60.83|60.34|59.63|59.16|58.89|59.48|60.26|60.25|60.37|60.68|60.8|60.6|60.46|60.44|60.16|59.81|59.55|59.47|59.51|59.36|59.47|60.28|60.38|60.39|60.54|60.92|61.91|62.06|62.14|61.51|62.25|62.26|60.25|59.17|58.97|59.3|59.53|59.3|58.73|58.35|57.54|56.8|57.63|57.4||57.5|57.78|58.31|57.88|57.34|57.35|57.5|58.09|57.79|57.45|57.63|57.12|56.82|55.97|55.69|56.22|56.26|56.41|56.36|56.16|56.04|56.18|55.71|55.82||56.3|56.23|56.17|56.38|56.63|56.27|56.25|56.61|55.61|55.55|55.17|55.93|56.2
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.35|17.42|17.25|16.96|16.81|16.63|16.58|16.53|16.49||16.37|16.47|16.71|16.65|16.75|16.74|16.74|16.66|16.68|16.58|16.38|16.33|16.21|16.2|16.03|15.77|15.45|15.27|15.17|15.04|14.67|15.8|15.97|16.08|16.1|16.12|15.95|16.08|16.12|16.31|16.31|16.42|16.3|16.47|16.1|15.98|16.06|15.92||15.94|15.97|15.84|15.84|15.77|15.85|15.88|15.95|15.93|16.15|16.22|16.07|16.07|15.95|16.05|15.88|15.85|16.36|16.2|16.11|16.09|16.06|15.95|15.87||15.87|15.72|15.73|15.82|15.84|15.84|15.93|15.94|15.78||15.7|15.68|15.68|15.68||15.76|15.76|16.13|15.96|15.95|15.8|15.7|15.64|15.57|15.56|15.61|15.56|15.73|15.91|16.45|16.6|16.71|16.71|16.94|16.87|17||16.96|17.04|17.63|17.63|17.51|17.46|17.8|17.88|18.15|18|17.98|17.94|18.02|17.99|18.02|17.94|17.99|18.01|17.9|18.09|18.22|18.08|18.01|18.13|18.14|18.14|18.43|18.38|18.33|18.36|18.48|18.52|18.6|18.65|18.55|18.91|19.24|18.95|18.93|18.45|18.24|17.99|17.95|17.84|17.59|17.84|17.17|17.39|17.46|17.5|17.5|17.56|17.7|17.8|17.8|17.83|18||17.88|17.78|17.41|17.34|17.36|17.3|17.31|17.41|17.46|17.56|17.6|17.63|17.66|17.59|17.55|17.56|17.52|17.52|17.24|17.19|17.16|17.29|17.27|17.52|17.63|17.64|17.74|17.84|17.86|17.8|17.71|17.8|18.05|18.14|18.09|18.05|18.05|17.96|17.83|17.7|17.56|17.51|17.67|17.91||17.94|17.66|17.82|18.08|17.91|18.09|18.1|18.47|18.37|18.68|18.57|18.6|18.72|18.73|18.54|18.22|18.64|18.62|18.67|20.12|20.09|20.11|20.17|20.28||20.55|20.71|20.68|20.68|21.02|20.9|20.86|20.99|20.67|20.54|20.41|20.82|20.87
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|49.31|51.08|51.93|53.24|53.44|52.6|52.98|52.58|51.5||50.73|51.08|51.13|50.5|49.94|50.94|49.38|48.89|48.58|47.9|49.06|48.78|48.38|46.62|46.74|46.46|45.14|45.3|45.86|46.62|46.5|46.06|45.6|45.2|44.6|44.91|44.63|44.98|46.15|47.26|47.04|46.36|45.95|46.84|47.43|46.58|46.84|47.27||45.88|44.75|44.5|44.22|44.93|44.41|44.8|44.51|45.8|47.58|47.55|48.1|48.86|48.98|49.32|49.35|48.12|47.65|48.61|47.78|48.94|48|47.68|47.08||45.93|46.06|45.69|46.1|46.07|45.7|45.05|45.41|44.82||43.87|43.99|44.05|43.68||44.46|45.25|44.98|44.79|44.21|43.56|43.91|43.49|44.21|45.78|47.89|47.88|48.16|48.17|47.79|47.24|46.63|45.88|46.6|46.92|48.67||48.64|49.02|47.81|46.77|47.56|47.49|47.87|47.97|47.8|47.58|49.77|49.21|49.59|50.27|50.89|50.18|49.63|48.59|45.74|46.42|47.1|45.92|44.31|43.62|43.62|44.25|45.74|47.58|45.56|45.88|48.08|48.48|47.34|47.61|46.3|48.12|50.48|52.52|53.15|52.76|52.15|52.07|51.53|51.59|51.94|52.99|52.3|52.91|51.46|50.95|50.54|50.17|51.13|51.8|50.48|50.5|50.06||50.85|51.47|49.28|48.19|47.42|47.17|47.3|47.65|47.15|47.58|47.33|45.92|46.5|48.76|49.96|50.02|49.95|49.11|48.86|49.02|48.12|48.64|48.45|48.22|47.89|47.57|47.61|46.96|46.88|46.54|46.04|45.36|45.68|45.15|44.69|44.89|44.98|46.72|46.38|45.29|45.68|45.09|45.66|45.55||44.25|43.61|43.57|44.23|44.79|44.18|44.06|43.9|44.21|45.75|45.29|43.71|43.03|42.59|42.16|41.74|41.62|41.24|41.62|41.55|41.74|41.55|41.36|40.46||40.12|39.91|39.28|39.34|38.82|38.39|37.79|37.56|36.71|36.25|37.1|38.12|39.56
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.9|42.04|42.17|42.5|42.47|42.46|42.1|41.94|41.62||41.8|41.85|41.75|42.09|42.23|43.11|43.15|42.95|43.31|43.35|43.62|43.85|43.75|44.15|44.56|44.62|44.7|44.7|44.6|44.96|45.16|44.8|44.65|44.56|44.26|44.3|44.05|44.3|44.17|45.01|45.03|45.5|45.51|45.94|45.81|45.85|45.91|45.43||45|44.95|44.93|45.12|45.43|46.03|45.89|45.71|45.74|45.89|45.85|46.18|46.83|46.91|46.91|47.01|46.65|46.51|46.68|46.54|46.53|46.76|46.72|46.2||46.16|46.3|46.3|46.53|46.55|46.52|46.5|46.06|46.25||46.28|46.55|46.5|46.88||46.86|46.53|46.29|46.43|46.31|46.54|46.1|45.92|45.51|45.1|45.15|44.74|44.7|45.07|44.41|45.37|45.46|45.32|45.83|45.8|45.76||45.52|45.24|45.48|44.9|44.81|44.65|44.54|44.82|45.61|45.4|45.33|45.11|45.1|45.28|45.42|44.9|45.16|45.09|44.4|44.19|44.65|45.02|44.8|44.34|44|43.7|44.3|44.6|44.15|44.26|45.14|45.91|46.05|46.45|45.87|46.96|48.13|48.65|48.36|48.16|48.29|47.99|48|47.71|47.7|47.87|48.55|48.67|48.51|48.33|48.12|48|47.8|47.62|47.42|47.52|47.85||47.48|46.6|46.29|45.87|45.9|46.15|46.14|46.12|46.3|46.01|46.03|45.68|45.6|46.2|46.62|47|46.8|46.79|46.45|46.47|47.18|48.3|48.28|47.8|47.63|48.14|47.92|47.81|47.92|47.85|47.47|47.23|47.36|47.6|47.78|47.88|47.72|48.27|47.8|47.86|47.05|46.18|46.59|46.77||46.66|46.63|46.35|46.2|45.94|45.97|46.13|46.03|45.75|45.65|45.76|45.31|45.32|45.4|45.3|45.41|45.25|45.55|45.63|45.65|45.69|45.82|45.3|45.36||45.02|44.92|44.96|45.22|45.3|45.43|45.4|45.54|45.18|44.75|45|45.21|44.83
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.12|24.25|24|23.62|23.85|23.72|23.98|23.91|23.32||23.58|23.62|23.58|23.85|23.68|25.3|25.85|25.21|25.05|24.28|24.98|25.16|25.1|25.42|25.5|25.92|25.34|25.94|25.92|26.25|26.56|26.85|26.9|27.1|26.96|26.64|26.4|26.51|26.4|26.26|26.35|26.34|26.21|26.17|26.06|25.68|25.56|25.22||25.2|27|26.7|26.57|26.27|26.03|26.04|25.99|26.02|26.2|26.12|26.2|26.07|26.28|26.12|26|26.03|26.04|26.16|25.82|25.7|25.94|26.15|25.84||24.85|26.14|26.05|25.94|25.73|25.1|24.6|26.01|25.77||25.85|25.89|25.78|25.65||25.52|25.27|25.39|25.35|25.25|24.5|24.8|25.11|24.53|24.79|24.66|24.59|24.53|24.54|24.23|23.46|23.16|23.05|22.86|22.56|22.75||23.03|23.16|23.29|23.18|24.02|23.65|23.62|23.37|23.31|22.89|22.76|23.3|23.28|23.14|23.54|23.26|23.11|22.74|22.55|22.59|22.76|22.48|22.39|22.27|22.3|21.55|22.72|22.68|22.25|21.15|22.65|22.69|23.11|22.8|24.05|23.47|25.26|25.7|25.74|25.7|23.99|25.55|26.03|26.17|25.62|24.12|27.86|27.86|28.28|27.82|28|28.28|28.27|28.08|28.17|28.03|27.67||27.51|27.5|27|27.07|27.22|27.2|27.15|26.61|26.43|26.4|26.5|26.75|26.7|26.88|27.15|26.27|26.26|27|26.89|26.9|26.9|27.28|27.05|26.63|27.01|27.4|27.64|27.45|27.9|28|28.05|27.85|27.79|28.25|28.36|27.76|28.44|28.91|29.46|29.56|29.8|29.4|29.71|29.75||29.32|29.15|29.85|30.25|28.33|28.2|28.68|28.51|28.37|28.11|27.65|27.5|27.43|27.91|27.7|27.97|27.72|27.56|27.8|27.39|27.45|27.15|27.19|25.75||25.79|25.18|25.57|26.16|26.49|26.4|26.63|26.46|26.1|26.4|26.36|26.78|27.35
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|52.77|52.85|52.1|53.26|52.53|53.01|53.04|53.31|53.74||53.6|52.68|52.5|52.17|53.1|52.79|52.48|52.8|53.12|53.27|54.17|54.06|53.81|54.6|55.22|55.15|55.2|54.65|53.94|53.72|53.22|53.1|52.27|51.5|50.35|50|49.5|52.22|51.73|51.62|51.17|52.68|51.79|53.44|54.01|53.87|54.6|54.44||53.53|53.28|52.85|52.66|52.52|52.95|52.36|51.82|52.2|52.51|52.76|53.63|54.66|54.91|54.73|54.76|54.11|52.94|51|51.98|51.7|53.27|52.62|51.9||52.77|53|53.5|53.16|53.4|53.2|52.76|50.9|50.45||51.11|50.9|50.5|50.95||50.86|49.5|48.08|47.44|47.62|47.8|47.05|45.6|44.75|49.24|49.86|49.5|50.41|52|52.55|52.7|52.31|54.47|54.05|52.7|51.75||51.38|50.9|63.75|70.93|69.97|69.85|70.17|70.28|71.39|70.21|69.02|73.05|72.28|71.92|71.52|67.55|68.37|67.55|66.86|67.59|67.72|68.45|68.87|69.01|69.25|69.7|69.7|69.58|70.7|69.24|68.2|69.93|72.3|71.6|72.07|75.33|77.5|76.38|76.09|74.76|74.38|73.82|73.54|73.03|72.81|74|74.4|74|73.77|73.89|75.12|74.74|73.36|73.61|68.58|68.87|68.49||68.96|68.32|66.59|66.97|66.51|66.82|67|66.58|66.86|67.56|67.55|67.51|67.5|67|66.45|66.37|67.27|67.34|67.95|67.43|67.84|69.05|69.68|69.22|68.61|68.02|67.79|66.1|65.35|64.79|64.2|64.45|63.52|63.06|63|63.3|63.23|64.39|64.08|63.91|62.37|61.27|60.8|61||60.27|60.71|61.33|61.75|61.72|61.95|61.5|61.43|62.48|62.61|62.42|63.24|63.45|62.45|61.8|61|61.08|60|64.18|63.31|63.82|64.16|64.79|65.33||64.75|63.99|63.62|64.9|64.06|63.5|62.65|61.3|60.61|60.1|59.74|60.38|60.47
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|27.94|27.25|27.4|28.2|28.5|27.51|27.12|26.41|26.28||26.58|26.17|25.63|25.77|26.2|26.05|26.39|26.9|27.17|26.78|27.03|26.66|26.84|27.43|27.25|26.95|27.15|27.16|27.01|26.83|27.1|25.92|25.44|25.25|24.56|24.8|24.92|25.47|26.33|26|25.95|24.52|24.01|24.59|24.31|24.54|23.93|23.75||24.26|24.41|24|23.7|23.21|23.06|23.62|23.52|23.02|23.52|24.02|24.11|24.28|24.26|24.53|24.79|24|22.81|23.81|23.54|23.78|24.61|23.32|24.05||24.03|23.75|23.45|22.35|21.21|20.75|20.4|20.05|19.35||19.53|19.85|19.87|19.95||19.87|19.72|19.4|19.58|19.9|20.99|21.01|21.25|21.1|21.01|21.03|20.92|20.86|21.05|20.72|20.45|20.3|20.17|20.3|20.26|20.84||20.73|20.55|20.26|20.65|20.38|20.04|19.57|19.69|19.6|19.09|19.13|19.16|19.85|20.16|20.35|19.7|19.8|19.1|18.81|18.31|17.78|18.4|18.54|18.34|18.11|17.79|18.03|17.84|18|17.3|17.07|16.61|18.19|18.5|18.38|18.42|19.24|19.11|18.8|17.74|17.33|18.26|18.64|18.56|18.27|19.65|19.98|19.95|19.98|19.25|20.7|21.04|20.8|20.33|19.92|19.72|19.84||19.71|19.53|19.75|19.1|18.76|19.16|19.08|19.14|18.92|18.76|18.74|18.3|18.61|18.77|19.14|19.14|19.31|19.35|19.51|19.23|19.6|19.45|19.62|19.25|18.9|18.63|18.61|18.65|17.85|17.64|17.6|18.05|17.9|17.51|17.14|16.95|17.1|17.3|17.2|17|16.54|16.03|16.49|16.76||16.76|16.52|16.66|16.52|16.08|16.45|16.49|16.6|16.44|16.43|16.45|16.48|16.15|15.7|15.72|15.78|15.75|15.64|15.56|15.91|15.9|15.91|15.79|15.42||15.3|14.99|14.51|14.25|14.35|14.65|14.57|14.45|14|14.62|14.82|15.03|14.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|5.96|6.13|6.17|6.37|6.45|6.21|6.44|6.41|6.2||6.01|6.06|6.16|6.22|6.13|6.1|6.05|6.04|6.02|5.95|6.13|6.06|6.04|5.79|5.89|5.84|5.65|5.6|5.67|5.89|5.84|5.78|5.61|5.62|5.43|5.48|5.52|5.66|5.83|6.08|5.9|5.67|5.64|5.77|5.91|5.81|5.71|5.81||5.79|5.69|5.53|5.26|5.38|5.38|5.52|5.69|5.88|6.05|5.94|5.94|6.24|6.29|6.28|6.15|5.89|6.11|6.34|6.38|6.46|6.22|6.11|6.26||6.17|6.2|6.06|6|5.94|5.94|5.78|5.88|5.66||5.49|5.6|5.6|5.59||5.78|5.93|5.92|5.82|5.76|5.82|5.84|5.79|5.79|5.67|5.57|5.49|5.46|5.51|5.53|5.42|5.32|5.19|5.18|5.19|5.45||5.44|5.4|5.22|5.22|5.22|5.08|5.04|5.05|5.07|5.05|5.27|5.25|5.35|5.57|5.7|5.62|5.55|5.66|5.47|5.75|5.98|5.78|5.41|5.35|5.29|5.39|5.61|5.79|5.49|5.33|5.66|5.65|5.52|5.53|5.47|5.9|6.25|6.36|6.28|6.12|5.92|5.85|5.73|5.72|5.71|5.88|5.81|5.86|5.7|5.68|5.64|5.67|5.68|5.61|5.51|5.39|5.33||5.26|5.42|5.3|5.21|5.08|5.08|5.2|5.19|5.08|5.12|4.99|4.8|4.92|5.16|5.32|5.36|5.39|5.28|5.18|5.29|5.17|5.25|5.26|5.17|5.08|4.92|4.79|4.79|4.82|4.82|4.74|4.62|4.58|4.53|4.48|4.59|4.68|4.8|4.82|4.72|4.71|4.53|4.61|4.59||4.36|4.33|4.28|4.3|4.38|4.29|4.34|4.33|4.37|4.47|4.44|4.4|4.41|4.39|4.33|4.3|4.17|4.11|4.11|4.18|4.16|4.15|3.98|3.84||3.87|3.81|3.76|3.77|3.73|3.72|3.74|3.71|3.69|3.44|3.51|3.54|3.73
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|31.74|31.93|31.3|30.46|30.42|30.81|30.55|30.2|30||29.9|29.95|30.05|29.67|29.5|28.4|27.45|28|28.25|27.92|27.83|28.09|28.54|29.15|28.75|28.65|29.1|29.22|29.06|29.08|29.18|29.3|29.63|29.68|30.15|30.14|29.55|30|30.67|30.52|29.9|29.83|30.95|31.28|30.84|30.44|30.13|30.33||30.3|29.47|29.55|29.16|30.2|30.7|30.86|31.5|31.75|31.26|31.08|31.79|31.45|30.71|29.99|30|29.72|29.96|29.44|29.39|29.61|29.51|28.2|28.38||29|29|28.83|28.33|28.1|27.79|27.38|26.96|26.41||26.6|26.68|26.73|26.69||27.01|27|27.04|26.89|27.09|27.1|27|26.69|26.69|27.1|27.17|26.87|26.85|26.97|27.16|27.21|26.86|26.86|26.14|26.07|26.29||26.2|26.14|25.5|26.72|26.76|26.6|26.94|27.56|27.62|27.7|27.42|26.35|26.1|26.19|25.93|25.78|24.59|24.25|24.08|23.7|23.96|24.48|24.1|23.94|23.63|23.47|24.21|24.5|24.15|24.03|24|24.31|24.28|24.39|23.61|23.81|24.42|24.47|24.41|24.21|24.08|24.13|23.49|23.3|23.22|23.06|23.08|23.8|24.47|24.7|24.45|24.51|24.36|24.85|24.82|24.6|24.72||25|24.81|24.3|24.25|23.85|23.69|23.5|23.56|23.4|23.25|23|22.29|22.2|22.25|22.05|21.99|22.01|21.98|21.68|21.5|21.37|21.5|21.51|21.31|21.65|21.62|20.98|20.4|20.35|20.41|20.46|20.16|19.99|20.02|19.81|20.11|20.07|20.62|21.09|20.98|20.88|20.58|20.55|19.89||20.11|20.2|20.13|20.24|20.1|19.95|19.89|18.99|18.47|18.34|18.32|18.39|18.43|18.42|17.99|17.76|17.7|17.86|17.9|17.78|18.18|18|17.74|17.55||16.88|16.58|16.6|16.6|16.78||16.96|16.7|16.4|16.45|16.63|16.72|16.56
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|27.2|27.65|27.4|27.3|27.29|27.48|27.43|26.82|26.71||26.4|26.43|26.6|26.42|26.15|26.19|26.35|26.1|26|25.91|25.88|25.94|26.01|26.21|25.95|26|26.38|26.27|26.82|26.82|26.95|26.42|26|26.1|25.64|25.84|25.77|26.01|26.36|26.66|26.88|27.04|26.88|26.98|26.54|26.63|26.33|26.12||25.95|25.79|25.09|24.64|24.73|24.68|24.87|24.64|24.83|24.98|24.25|24.41|24.41|24.07|24.4|23.52|23.2|23.4|23.44|23.12|23.35|23.84|23.6|23.67||23.97|24.24|23.98|23.72|23.88|23.61|23.4|22.65|22.17||22.38|22.86|22.56|22.61||22.52|22.11|21.7|21.67|21.92|22.25|21.95|22|21.86|21.81|21.71|21.57|22.06|22.32|22.23|22.39|22.4|22.12|22.05|22.05|22.06||22.04|21.84|21.75|21.57|21.37|21.38|21.39|21.6|21.69|21.54|21.9|21.93|21.56|21.6|21.56|21.5|21.35|21|20.45|20.18|20.11|19.96|19.52|19.45|20.08|19.88|20.02|20.26|20.15|19.97|20.02|20.12|20.46|20.52|20.42|20.84|21.52|21.83|21.68|21.44|21.59|21.74|21.5|22.15|22.16|22.25|22.23|22.44|22.66|22.5|22.6|22.62|22.23|21.91|22.07|21.77|21.55||21.43|21.48|21.15|21.07|20.96|21.11|21.17|20.91|20.76|21.03|21.14|20.88|20.7|20.93|21.28|21.29|21.57|21.5|21.17|21.1|21.04|21.2|21.25|21.29|21.31|21.3|21.02|20.95|21.21|21.23|21.07|20.05|19.6|19.46|19.44|19.42|19.16|19.02|18.95|18.8|18.54|18.39|18.5|18.41||18.55|18.58|18.73|18.36|18.07|18.02|18.23|18.64|18.59|18.34|18.13|17.9|17.62|17.84|17.8|17.7|17.49|17.66|17.84|17.59|17.75|17.06|16.81|16.82||17.16|17.05|16.94|17.04|17.13|17|16.91|16.62|16.38|16|15.97|16.14|16.39
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|28.76|28.91|28.75|29.05|29.03|29.65|29.92|30.29|29.87||29.69|30.15|30.23|30.71|30.85|30.2|29.68|29.42|29.44|29.69|29.75|29.66|29.4|29.51|29.02|29.47|28.4|29.45|29.65|29.5|29.5|29.4|30.02|30.01|29.94|29.95|29|28.14|28.32|28.64|28.87|28.44|28.3|28.12|28|28.36|28.1|28.03||28.38|28.79|28.28|27.72|27.7|27.64|27.8|27.85|28.24|28.27|28.45|28.1|27.45|27.62|27.85|27.92|27.44|27.18|26.97|26.43|26.78|27|26.9|26.53||26.55|26.87|26.86|26.67|26.81|26.78|26.54|26.3|26.06||26.39|26.5|26.76|26.71||27.07|27|27.5|27.39|27.58|28.25|28.36|28.5|28.1|27.89|27.63|27.71|27.41|27.37|27.25|27.11|27.07|27.02|27.06|27.55|27.61||27.7|26.91|26.68|26.66|26.38|26.3|26.45|26.97|27|26.97|27.03|26.87|27.07|26.49|25.91|23.89|24.1|24.12|24.57|24.55|25.35|25.55|25.97|25.77|25.59|24.99|25.13|24.75|24.72|24.3|24.25|24.65|25.13|25.11|25.8|27.98|28.35|28.4|28.65|28.05|28.47|28.05|27.93|28.06|28|27.67|28.47|29.35|29.16|28.69|28.88|29.69|29.42|29.26|28.21|29.2|28.98||28.54|29|28.5|28.74|28.55|28.85|28.85|28.39|28.36|28.15|28.8|28.86|28.67|28.84|29.29|29.19|29.32|29.73|29.5|29.38|29.4|29.95|30.59|30.92|30.84|31|30.58|30.29|30.34|30|30.03|30.24|30.52|30.66|30.64|30.24|30.42|30.71|30.59|30.17|29.41|29|29.27|28.91||28.78|29.05|29.19|28.63|28.5|28.43|28.7|28.9|28.78|29.05|29.3|29.04|28.73|28.83|28.83|28.9|28.75|28.73|29|28.82|28.43|27.43|27.35|27.39||27.39|27.43|27.41|27.42|27.55|27.35|27.43|27.32|27|26.91|26.62|26.73|26.17
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.38|24.44|24.4|24.54|24.61|24.91|25.31|25.02|24.85||24.7|24.92|24.56|24.63|24.73|24.87|24.44|23.79|23.94|24.08|24.01|24.11|24.06|24.12|24.19|24.07|23.95|23.98|24.14|24.31|23.87|23.61|23.18|23.1|23.01|23.12|22.92|22.82|22.85|22.84|22.9|22.86|22.82|23.21|23.03|23.1|22.93|22.67||22.41|21.96|21.51|21.36|21.34|21.18|21.2|20.9|20.92|20.94|20.99|21.13|21.24|21.24|21.11|20.87|20.78|20.55|20.57|20.48|20.59|20.97|20.68|20.65||20.66|20.62|20.91|21.19|21.35|21.49|21.11|21.27|20.8||21.12|21.03|20.88|20.95||21.04|20.91|20.99|20.89|21.04|21.05|21.56|21.71|21.71|21.71|21.82|21.73|21.87|21.67|21.53|21.3|21.24|20.9|20.88|20.79|20.7||20.99|20.91|20.87|20.88|20.68|20.58|20.48|20.55|20.3|19.92|20.02|20.04|20.07|20.04|20.05|19.91|19.6|19.37|19.05|18.93|19.12|19.1|18.99|18.73|18.57|19.44|19.48|19.55|19.49|19.39|19.63|19.82|19.97|20.08|19.76|19.91|20.1|20.35|20.16|19.93|19.74|19.82|19.71|19.66|19.59|19.58|19.72|19.68|19.6|20.04|20.33|20.79|20.8|20.5|20.27|20.58|20.52||20.35|20.24|19.74|19.68|19.91|20.03|20.13|20.24|20.3|20.37|20.57|20.62|20.67|20.92|21|21.1|21.07|21|20.98|21.22|21.18|21.32|21.21|20.96|20.96|21|21.11|20.87|20.75|20.74|20.66|20.07|19.63|19.64|19.69|19.52|19.63|19.71|19.54|20.01|19.58|19.35|19.65|19.87||19.86|19.76|19.78|19.86|19.54|19.59|19.97|20.43|20.63|20.58|20.48|20.37|20.14|20.54|20.49|20.46|20.6|20.85|20.95|20.85|20.79|20.9|20.73|20.57||20.6|20.44|20.25|20.33|20.29|20.1|20.22|20.12|19.77|19.9|19.77|19.86|19.31
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|35.14|35.17|35.85|36.07|36.2|34.96|34.96|34.29|34.96||35.02|34.78|34.97|35.47|35.79|35.64|36.01|36.1|36.41|36.66|36.52|36.41|36.42|36.67|37.15|36.79|36.05|36.59|36.54|36.56|36.5|36.42|36.11|36.41|36.16|36.23|35.54|35.81|36.76|36.81|36.87|37.27|37.55|38.18|37.9|37.87|37.3|36.87||37.06|36.83|36.56|36.84|36.88|37.41|37.38|36.98|36.71|36.47|36.38|36.27|36.08|36.41|36.43|36.04|36.01|35.71|34.92|34.65|34.78|35.27|34.91|35.14||35.9|35.77|35.58|35.69|35.73|35.28|33.95|34.65|34.02||34.65|34.77|34.35|34.09||34.33|34.1|33.95|33.95|34.03|32.72|30.86|30.26|30.3|31.25|31.11|31.27|32.15|32.48|32.48|32.42|32.14|32.03|32.09|31.97|32.14||32.06|31.41|31.29|30.85|30.59|30.23|30.3|30.53|30.16|30.29|30.27|30.14|30.66|29.88|29.13|28.65|28.65|28.65|27.35|27.32|27.92|28.1|28.13|27.5|27.51|26.82|26.76|26.9|27.07|26.49|26.77|27.01|26.7|26.47|26.4|26.41|26.63|26.85|26.23|25.85|26.44|27.02|26.76|26.49|25.23|25.23|26.06|26.89|27.12|26.73|26.86|27.53|27.98|27.9|27.76|27.55|26.73||26.33|26.55|27.4|27.22|27.9|27.77|27|27.47|28.77|28.68|28.96|28.68|28.81|28.82|29.99|29.73|29.78|29.64|29.33|29.28|29.48|30.54|30.66|30.78|30.98|30.67|30.44|30.39|30.66|30.57|30.42|30.17|30.19|30.09|30.15|30.05|30.06|29.99|29.84|28.5|28.28|28.03|28.42|29.32||29.32|29.45|29.17|29.17|29.01|29.22|29.43|29.49|29.1|29.56|29.5|29.48|29.5|29.48|29.53|29.56|29.3|29.2|29.23|28.78|29.38|29.27|29.14|29.07||29.11|29.15|28.81|28.9|28.64|28.14|28.06|27.33|26.86|26.73|26.76|27.44|27.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.21|28.15|28.05|28.5|28.57|27.64|27.19|26.92|27.28||27.45|27.5|27.29|27.21|27.86|28.82|29.06|28.8|29.08|29.93|29.93|29.89|29.52|29.38|29.3|29.16|28.95|29.7|29.75|29.84|29.81|29.52|29.21|28.93|28.89|28.88|28.88|28.77|28.52|29.07|28.96|28.95|29.07|29.27|29.26|29.25|29.25|29.25||29.04|29.14|28.75|27.52|27.44|27.45|27.62|27.52|27.14|26.39|26.75|26.79|27.02|27.32|27.3|27.44|27.43|27.25|27.3|27.21|27.38|27.29|26.7|26.49||27.06|26.98|26.95|26.95|27.27|27.21|26.73|25.78|25.25||25.16|25.24|25.01|25.16||25.33|25.3|25.25|25.19|25.09|25.59|25.32|25.57|25.28|25.8|26.12|26.43|26.36|26.21|26.18|26.55|25.93|26.16|26.04|25.98|26.15||26.02|26.02|25.96|26.01|25.6|25.68|25.5|25.92|25.66|25.51|25.02|25.5|25.64|25.64|25.95|24.94|24.56|23.75|23.73|23.88|24|23.84|23.94|23.99|24.11|24.16|24.1|24|23.99|23.61|23.77|24.26|24.21|24.66|24.56|24.82|23.91|23.03|22.93|22.75|22.71|22.98|23.3|22.93|22.87|23.08|23.02|22.93|23|23.25|23.14|23.28|23.41|23.42|23.37|23.7|23.7||23|22.91|22.41|22.35|22|22|22.38|22.36|23|23.2|23.19|23.46|23.25|23.7|23.52|23.39|23.66|23.58|23.09|23.14|23.14|23.63|23.66|23.64|23.65|23.43|23|21.68|21.61|21.55|21.49|21.93|22.2|21.89|22.09|22.2|22.39|22.45|23|23.18|22.93|22.68|22.68|22.68||22.65|22.68|22.83|22.45|22.14|22.1|22.5|22.86|23.02|22.75|22.38|22.73|22.68|22.88|22.62|22.75|22.97|23.11|22.94|22.9|23.11|23.18|22.9|22.93||22.46|21.82|21.75|21.78|21.67|21.39|21.26|21.09|20.8|20.84|20.6|20.95|21.23
00220|261|/equities/deere---co|SnP500/R1000GROWTH|42.52|42.25|41.91|43.06|43.56|43.55|43.66|42.92|42.35||41.7|40.84|40.13|39.7|39.62|39.58|39.92|39.92|39.74|39.4|39.69|39|39.22|38.92|38.78|38.37|38.12|38.09|38.74|38.88|39.07|38.37|37.53|37.26|36.84|37.17|37.16|37.8|38.09|38.38|38.17|38.23|37.84|38.5|38.3|38.8|38.73|37.91||37.38|37.2|37.09|35.85|36.65|36.45|36.6|36.4|37.3|36.98|37.08|37.26|34.91|35.68|35.84|35.6|35.2|35.04|34.67|34.26|34.4|35.22|34.93|34.49||34.55|34.26|34.15|34.01|34.18|34.16|33.83|33.8|33.93||33.98|34.3|34.2|34.48||35.16|35.04|34.8|34.77|34.62|35.01|34.84|34.55|33.84|33.97|34.16|34.27|34.16|34.16|34|34.35|34.37|34.23|34.32|34.19|33.83||33.33|31.75|31.32|31.48|31.28|31.5|31.48|31.8|31.76|31.5|31.29|31.42|31|30.8|31.11|30.56|30.2|29.85|29.04|29.01|28.89|29.07|28.79|28.5|29.1|28.91|29.11|29.5|29.44|29.55|29.73|29.7|30.24|30.38|29.86|30.04|30.35|30.49|30.18|30.17|30.39|30.38|29.95|30.04|30|29.91|30.45|30.68|31.08|31.23|31.62|32.17|32.15|32.2|32.25|32.62|32.52||32.47|32.34|32.05|31.77|31.57|31.74|31.75|31.63|32.02|32.12|32.12|32|32.2|32.15|36.05|36|35.83|35.67|35.67|35.66|35.66|35.55|35.97|36.38|36.57|36.5|36.23|35.41|35.02|35.34|35.45|35.41|35.28|35|34.85|34.33|34.55|34.46|34.27|34.06|33.6|33.14|33.61|33.27||32.7|32.73|32.97|32.7|32.52|32.67|33.08|33.38|34.02|33.67|33.6|32.95|32.84|33.41|33.2|33.18|32.63|32.62|32.58|32.27|32.09|32.41|32.53|32.75||33.02|32.6|31.95|32.28|32.21|31.96|32.01|31.39|30.53|29.57|29.35|29.96|30.32
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|28.8|28.93|28.98|29.28|29.33|28.88|28.35|27.82|27.71||28.18|28.68|28.7|28.62|28.53|27.88|27.93|28.32|28.55|28.77|28.85|28.65|28.8|28.5|28.6|28.03|28.18|28.36|28.64|28.47|28.39|28.2|27.98|27.99|27.66|27.71|27.75|27.99|27.8|27.91|27.95|28.13|28.18|27.87|27.45|27.37|27.27|27.14||27.61|27.57|27.33|27.08|27.18|27.08|26.73|26.18|26.23|26.07|26.25|26.41|26.68|26.73|27.05|26.86|26.9|26.5|27.05|27.09|27.67|27.88|27.99|27.89||28.05|27.7|27.8|27.12|27.05|26.83|26.8|26.86|26.46||26.77|27.05|27.02|27.21||27.5|27.36|27.36|27.41|27.52|27.59|27.36|27.75|27.16|27.44|28|28.59|28.6|28.59|28.32|27.78|27.91|27.77|28.17|28.16|28.14||28.05|28.03|27.88|28.18|28.57|28.45|28.45|28.55|28.62|28.2|28.21|28.34|28.2|28.05|27.95|27.19|27.4|27.12|26.89|26.73|27.04|26.33|25.51|25.6|25.57|25.36|25.55|25.54|25.5|25.53|25.52|25.55|25.88|26.04|26.02|26.5|27.13|26.87|26.67|26.53|26.53|26.42|26.85|26.36|25.69|25.51|25.46|25.58|25.5|25.59|25.7|26.05|26.34|26.41|26.57|26.59|26.59||26.62|26.45|25.61|25.6|25.43|25.45|25.77|26.04|26.11|26.11|26.04|26.2|26.2|26.61|26.7|26.64|26.88|26.83|26.79|26.5|27.14|27.25|27.45|27.52|27.62|27.59|27.39|26.57|26.18|25.91|25.84|25.82|25.88|25.88|25.89|25.95|26.12|26.25|26.25|26.4|26.47|26.5|26.51|26.89||27.05|27|27.25|27.38|27.29|27.34|27.45|27.25|26.96|27.3|27.75|27.84|27.9|28.11|27.98|27.98|28.05|28.23|28.47|28.39|28.42|28.11|28.26|27.97||27.88|27.81|28|28.17|28.22|28.34|28.43|28.24|27.8|27.66|27.64|27.6|27.7
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|55.97|57.27|58.67|59.63|60.72|59.93|60.89|59.96|58.57||56.35|57.37|58.23|58.19|57.03|58.86|58.96|58.09|59.43|58.33|59.9|59.09|58.72|57.55|57.78|56.6|55.94|56.1|56.4|58.13|57.69|57.56|56.56|55.34|53.31|54.63|53.6|54.21|55.61|57.89|56.88|56.47|56.28|57.53|58.61|56.94|57.5|59.56||58.19|56.34|55.34|54.57|55.64|55.52|56.88|58.14|59.38|62.64|61.51|62.16|63.36|64.51|63.39|62.53|60.83|61.75|64.5|64.19|65.05|63.03|62.55|64.11||62.59|62.83|62.22|63.83|63.49|63.52|62|61.7|60.36||59.28|59.96|59.87|59.16||59.7|61.58|61.89|61.33|60.93|61.76|63.33|63.53|64.27|63.67|62.12|62.12|61.61|60.62|60.12|59.15|58.2|57.17|57.28|56.69|58.67||58.82|58.78|56.56|56.04|56|54.33|52.83|52.17|52.46|52.07|55.05|54.52|54.69|56.4|57.84|56.71|56.89|57.25|55.1|55.86|57.84|57.63|55.24|54.8|54.59|55.94|56.97|60.48|56.61|56.49|60.3|60.16|59.16|59.82|57.94|60.88|63.63|66.17|66.13|66.23|64.19|63.51|61.41|61.98|62.53|64.01|62.07|61.76|59.98|59.85|60.43|60.31|60.14|61.68|60.25|59.33|58.18||58.25|58.75|56.98|56.67|55.45|55.61|56.24|56.05|55.37|55.51|54.7|53.07|53.48|55.04|56.53|57.47|57.51|56.81|56.11|56.73|54.89|55.53|55.2|54.84|54.09|54.03|53.31|52.97|53.22|52.79|51.31|50.49|50.28|49.47|49.38|50.08|50.62|52.17|52.65|51.3|51.34|50.62|51.02|50.91||48.93|48.35|48.01|48.36|49.39|48.83|47.84|46.85|47.09|47.25|47.1|46.85|46.43|46.04|45.69|45.47|45.81|45.09|45.19|45.39|44.89|44.84|44.07|44.03||43.6|43.37|42.67|42.43|41.45|41.71|41.55|41.29|40.39|39.14|40.02|41.16|42.32
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|27.76|27.88|28.1|28.48|28.82|29.05|28.92|28.3|28.11||27.97|27.5|28.24|28.21|28.25|28.26|28.31|28.07|27.86|27.58|27.65|26.55|26.49|26.23|26.49|26.35|26.26|26.2|25.75|25.5|26.22|26.39|26.21|26.07|26.17|26.01|26.22|26.88|27.12|26.26|27.01|27.65|27.6|28|27.92|27.6|26.84|26.4||26.25|25.99|24.94|24.57|24.5|24.72|24.9|24.95|25.53|25.3|25.26|25.38|25.48|25.47|25.57|25.23|24.73|24.28|23.93|23.74|23.59|23.37|23.18|23.25||23.87|23.82|23.74|23.64|23.37|23.26|23.08|22.65|22.29||22.6|23.03|23.2|23.05||23.2|22.82|22.85|22.81|22.72|23.2|23.41|23.27|23.41|23.36|23.4|22.89|22.84|22.61|22.32|22.46|22.55|22.17|21.7|21.68|21.77||21.43|21.09|21.09|20.8|20.64|20.68|21|21.25|21.06|20.91|20.52|20.07|19.91|19.81|19.71|19|18.94|19.03|18.85|18.75|18.92|19.43|19.5|19.09|19|19|18.95|18.71|18.64|18.51|18.53|18.43|18.39|18.14|17.73|17.81|18.1|18.04|17.64|16.8|17.53|17.94|18.04|17.85|17.8|17.82|17.96|18.11|18.36|18.48|18.3|18.45|18.74|19.09|18.8|18.94|19.05||18.95|18.75|19|18.89|19|19.07|18.98|18.89|19.03|19.3|19.57|19.05|19.36|18.95|18.57|18.4|18.5|18.42|18.15|18.6|19|19.06|19.03|18.97|18.83|18.77|18.3|18.29|18.21|18|18.1|18|17.41|17.3|17.1|17.03|17.45|17.93|17.93|17.73|17.31|17.15|17.52|17.55||17.29|17.25|16.84|16.77|16.7|16.43|16.26|16.26|15.91|15.89|15.9|16.13|15.8|15.51|15.14|15.95|15.45|15.35|15.09|14.98|15.04|14.9|14.98|14.85||15|15.03|14.95|14.92|14.92|14.7|14.65|14.5|14.37|13.8|14.2|14.34|14.49
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.64|6.68|6.7|6.76|6.76|6.72|6.71|6.7|6.66||6.73|6.79|6.77|6.81|6.86|6.88|6.92|6.91|6.91|6.89|6.85|6.71|6.72|6.64|6.43|6.54|6.57|6.68|6.67|6.7|6.77|6.75|6.72|6.59|6.57|6.49|6.53|6.65|6.65|6.66|6.7|6.76|6.61|6.69|6.65|6.64|6.7|6.66||6.71|6.7|6.64|6.67|6.68|6.69|6.77|6.7|6.68|6.67|6.66|6.73|6.92|6.99|7.08|7.13|7.1|7.05|7.12|7.04|7.06|7.06|7.07|7.04||7.03|7.05|7.04|7.04|7.02|7.05|7.07|6.98|6.98||7.01|7.05|7.04|7.03||7.04|7.07|7.09|7.15|7.16|7.19|7.15|7.36|7.33|7.27|7.09|7.06|6.98|6.99|7.1|7.18|7.18|7.2|7.17|7.25|7.28||7.18|7.14|7.02|6.88|6.8|6.91|7.04|6.97|6.78|6.58|6.39|6.51|6.48|6.47|6.5|6.56|6.49|6.47|6.35|6.34|6.45|6.48|6.51|6.42|6.4|6.42|6.53|6.49|6.58|6.48|6.47|6.44|6.44|6.38|6.37|6.4|6.47|6.68|6.56|6.58|6.65|6.7|6.74|6.7|6.78|6.84|6.94|6.95|6.92|6.88|6.8|6.8|6.91|6.94|6.99|7|6.98||6.91|6.95|6.98|6.95|7.06|7.02|7.11|7.19|7.13|7.03|6.95|6.93|6.98|6.96|6.77|6.72|6.62|6.46|6.42|6.42|6.44|6.44|6.34|6.26|6.48|6.48|6.47|6.43|6.37|6.48|6.91|6.58|6.88|6.91|6.88|7.18|7.32|7.37|7.23|7|6.84|7.67|6.02||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.36|27.43|27.45|27.37|27.61|27.39|27.39|26.96|26.39||26.76|26.83|27.05|26.91|27.35|27.32|27.27|27.14|26.74|26.68|26.36|25.83|26.01|26.11|26.02|25.88|25.88|26.08|26.2|25.9|25.95|26.18|25.94|26.1|25.9|25.71|25.71|25.67|26.02|25.91|25.85|26.04|26.21|25.58|25.28|25.43|25.11|25.13||25.11|25.12|24.89|24.89|25.2|25.35|24.98|24.66|24.54|24.46|24.38|24.53|24.65|24.62|24.66|24.61|24.51|24.36|24.49|24.32|25.06|24.93|25.03|25.42||25|24.72|24.67|25.25|25.57|25.69|25.56|25.36|24.2||24.31|24.14|24.03|24.26||24.26|23.76|23.65|23.99|24.23|23.93|23.24|23.4|23.5|23.34|23.16|23.19|23.43|23.38|23.41|23.41|23.32|23.04|23.43|23.58|23.76||23.72|23.63|23.29|22.37|22|22|22.7|22.83|23.01|22.87|23.17|23.54|24.03|23.86|23.66|23.83|23.98|24.13|23.93|24.12|24.58|24.6|24.43|24.38|24.33|23.85|24.02|25.09|24.76|24.98|25.44|25.65|25.89|26|25.86|26.09|26.25|26.4|26.19|26.25|25.96|26.03|25.86|25.65|26.1|26.1|26.53|26.73|26.79|27.04|28.66|28.63|28.55|28.24|28.09|27.99|27.35||27.21|26.68|26.66|26.59|26.98|26.64|26.75|27.18|27.39|27.29|27.45|27.63|27.77|27.77|27.94|27.85|27.55|27.5|26.65|26.2|26.57|26.55|26.28|26.13|25.83|25.74|25.67|25.66|25.65|26.01|25.94|25.93|26.81|26.82|26.66|26.9|26.82|26.81|26.98|26.91|26.76|26.66|26.85|26.9||27.09|26.84|26.57|26.62|26.66|26.63|26.53|26.43|27|27.05|26.94|26.99|26.86|26.89|26.18|26.1|26.2|26.51|26.55|26.53|26.91|26.33|26.2|25.83||25.98|25.88|25.9|26.2|26.32|26.56|26.43|26.28|25.45|25.52|25.21|25.14|25.24
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|36.88|37.09|36.81|36.84|36.62|36.62|36.5|35.59|35.22||35.26|35.55|35.77|35.45|35.31|35.33|35.66|35|34.36|34.44|34.83|35.04|35.08|35.22|35.5|35.42|35.62|35.74|35.92|36.62|36.56|36.23|35.83|35.66|35.52|35.73|35.6|35.69|35.98|36.83|36.97|37.28|37.27|37.15|37.16|37.12|37.3|37.52||37.27|36.98|36.7|36.39|36.76|37.21|37.55|37.3|37.32|37.51|37.3|37.45|37.56|37.56|37.53|37.2|37.38|38.27|38.81|39.04|39.26|39.35|39.23|38.73||38.64|38.75|39.03|38.73|38.55|38.65|38.73|39.24|38.75||38.4|38.59|38.59|38.95||39.18|39.34|39.63|39.95|40.16|40.43|40.15|40.05|39.42|39.34|38.51|38.14|37.92|38.22|37.9|37.66|37.8|37.97|38.55|38.52|38.72||38.22|38.34|38.47|38.15|38.38|37.31|37.09|37.23|37.45|37.67|37.73|37.26|37.05|37.42|36.75|36.88|37.43|37.47|37.05|37.16|37.93|38.21|37.92|37.31|37.12|37.76|38.25|39.38|38.6|38.68|39.51|39.6|39.3|40|39.34|40.64|42.52|42.91|43.03|42.68|42.25|41.7|41.79|41.51|41.35|41.7|42.25|41.8|40.67|40.17|39.91|39.72|39.75|39.88|39.81|39.52|39.58||38.92|38.35|37.8|37.7|37.34|37.84|37.8|37.67|37.82|37.59|37.16|36.52|36.41|37.08|37.09|37.02|37.2|37.09|37.4|37.23|37.8|38.4|37.91|37.41|36.56|36.93|36.74|36.76|36.78|36.88|36.59|36.48|37|37.04|37.2|37.05|36.91|37.56|37.75|37.45|36.83|36.08|36.45|36.69||36.55|36.62|36.79|36.7|36.36|36.44|36.42|36.88|36.77|36.24|35.77|35.95|35.98|36.45|36.17|36.01|35.59|35.58|35.53|35.35|35.23|35.37|35.04|34.94||34.84|34.98|34.87|35.16|35.29|35.63|35.51|35.34|34.8|34.35|33.88|35.08|35.12
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.47|32.81|32.76|33.01|32.93|32.64|32.45|31.44|31.14||31.33|31.35|31.58|31.82|31.98|32.32|32.51|32.18|32.33|32.42|32.25|32.29|32.39|32.47|32.43|32|31.92|31.74|31.74|31.84|31.88|31.54|31.15|31.19|31.14|31.21|31.27|31.43|31.49|32.07|32.08|31.99|31.99|32.39|32|31.54|31.61|31.18||31.31|31.45|30.73|30.78|30.32|29.88|30.35|29.8|30.2|30.72|30.7|30.66|30.59|30.48|30.22|29.18|29.26|28.96|28.96|28.68|28.88|28.95|28.79|28.6||28.69|28.65|28.68|28.56|28.43|28.29|28.03|27.72|26.98||26.98|27.32|27.16|27.18||27.26|27.08|27.18|27.23|27.36|27.72|27.74|27.79|27.54|27.46|27.09|26.73|26.82|27.16|27.2|27.33|27.16|27.07|27.4|27.37|27.66||27.46|27.27|27.12|27.22|27.02|26.73|26.61|26.51|26.43|25.94|25.98|25.91|25.94|26.15|26.19|25.74|25.73|25.88|25.62|25.69|25.94|25.76|25.54|24.8|26.24|25.96|26.37|26.35|26.17|25.95|26.14|26.4|26.39|26.55|26.29|26.71|27.37|27.31|26.98|26.72|26.57|26.61|26.52|26.55|26.35|26.48|26.92|27.04|27.2|27.09|27.01|27.12|27.21|27.18|27.27|27.28|27.28||27.16|27.09|26.53|26.33|26.37|26.37|26.29|26.29|26.67|26.55|26.98|26.9|26.96|27.06|27.31|27.35|27.42|27.39|27.43|27.24|27.34|27.61|27.46|27.87|27.63|27.32|27.72|27.54|27.26|27.12|26.97|26.37|25.88|26.03|25.72|25.31|25.28|24.61|24.35|24.44|24.35|23.94|24.4|24.39||24.44|24.28|24.47|23.99|23.89|24|24.37|24.71|24.57|24.42|24.59|24.49|24.34|24.65|24.69|24.74|24.69|25.17|25.15|25.09|25.35|25.31|25.28|25.01||24.81|24.61|24.4|24.55|24.83|24.71|25.02|24.89|24.42|24.44|24.3|24.4|24.17
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|29.81|30.95|30.75|31.56|32.22|32.59|33.03|32.17|32.79||32.36|33.03|33.8|33.87|34.07|34.4|33.87|33.15|32.8|33.17|32.95|33.4|33.39|33.62|32.48|32.55|32.13|32.24|33.22|34.35|33.55|32.94|32.04|31.32|31.02|30.8|30.8|31.02|32.09|32.65|33.33|33.62|34.05|35|35.81|36.06|35|34.09||34.4|34.11|33.29|31.94|32.37|32.53|33.27|32.91|33.45|34.77|34.14|34.61|35.83|37.15|38.01|37.59|37.29|36.58|37.88|37.81|37.86|38.31|39.22|39.42||40.09|40.45|40.04|39.82|37.29|36.26|36.4|36.34|35.2||35.61|35.74|35.85|36.17||35.98|36.76|36.15|36.05|36.45|37.67|37.33|36.89|35.63|35.57|35|34.24|34.9|36.1|35.8|35.9|35.52|35.44|35.29|35.44|36.43||36.5|35.45|34.85|34.5|32.86|31.86|31.91|32.01|31.92|30.49|30.42|30.1|32.83|32.9|32.94|31.12|30.23|29.89|28.96|28.78|30.04|30.64|31.09|30.71|30.3|29.45|30.15|31.03|31.33|30.72|30.95|31.5|31.37|32.77|32.05|33.57|35.12|36.35|35.77|34.79|34.26|35.03|35.19|34.3|34.17|34.06|34.28|35.08|36.12|37.59|37.53|37.87|37.88|37.74|36.35|37.99|36.88||36.45|36.55|34.35|33.54|33.34|34.23|35.09|34.47|34.2|34.5|34.76|34.9|34.75|35.55|35.21|35.35|36.3|36.41|36.22|36.09|37.27|40.03|40.65|41.12|40.01|41|41.22|39.77|39.55|40.42|40.89|40.54|41.58|40.94|40.98|40.56|40.01|40.92|40.88|40.19|39.44|37.78|38|36.94||37.11|37.46|37.27|36.9|35.5|35.65|36.7|36.58|36.95|36.39|37.16|36.3|35|34.24|33.67|34.01|33.94|34.2|35|34.76|34.99|35.35|34.2|34.35||34.17|33.85|32.75|32.8|32.65|32.04|32.49|32.47|30.62|29.99|29.56|30.57|31.21
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|39.75|39.85|40.09|40.35|40.27|39.57|39.27|39.16|39.58||39.51|39.42|39.4|40|40.27|40.94|40.92|40.41|40.37|40|40.39|40.7|40.62|40.96|41.32|41.75|41.8|41.89|42.09|42.66|42.56|42.67|42.35|42.09|42.03|41.97|41.85|42.13|42.23|42.58|42.48|42.86|43.07|43.31|43.2|42.92|42.91|42.75||42.48|41.95|41.85|41.8|41.91|41.95|41.95|41.8|41.84|41.06|41.17|41.53|42.19|42.08|42.21|42.45|42.4|42.44|43.2|43.05|43.25|43.72|43.75|43.71||43.5|43.32|43.27|43.22|43.22|43.26|43.16|42.86|42.83||42.97|43.31|43.25|43.52||43.57|43.43|43.41|43.67|43.62|44.1|43.55|43.76|43.37|43.26|43.35|43.06|43.06|43.34|43.3|43.59|43.73|43.6|44.03|44|44.07||43.68|43.29|43.44|43|43.15|43|42.7|42.8|43.05|42.68|42.46|42.11|42.2|42.51|42.55|42.47|42.68|42.84|41.87|41.91|42.18|42.24|41.8|41.66|41.63|41.39|42.23|42.73|42.2|42.22|42.81|43.47|43.76|44.34|43.79|44.84|45.91|45.88|45.59|45.3|45.17|45.15|45.12|44.8|44.63|44.91|45.23|45.68|45.95|45.95|46.2|46.46|46.5|46.22|46.16|46.47|46.3||46.07|45.61|45.28|45.04|45.04|45.4|45.3|45.32|45.42|44.93|44.97|44.59|44.11|44.64|45.31|45.23|45.12|45|45.02|44.84|45.77|46.5|46.45|46.43|46.36|46.97|47.15|47.23|47.18|47.38|47.15|46.94|47.37|47.51|47.52|47.39|47.23|47.63|47.65|47.79|47.5|46.65|47.35|46.92||46.75|46.66|46.52|46.44|46.15|46.28|46.72|46.82|46.67|46.79|46.85|46.61|47.4|47.58|47.22|47.31|47.15|47.28|47.27|47.01|46.98|47.1|47.45|46.73||46.51|46.33|45.95|46.04|46|46|46.01|46.08|45.99|45.15|44.77|46.08|46.11
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.15|33.63|33.83|34.03|34.35|34.15|34.08|33.65|33.71||33.51|34.17|34.45|34.67|35.22|35.53|35.64|35.16|35.48|36|36.09|36.36|35.16|35.35|35.83|36|35.68|35.45|35.73|36.14|36.11|35.43|35.29|35.35|34.79|34.39|33.87|34.22|33.95|33.81|33.74|33.56|33.58|33.82|33.88|33.83|33.58|33.29||33.04|32.99|32.8|32.39|32.73|32.68|33.15|33.02|33.42|33.55|33.21|33.86|34.18|34.54|34.52|34.43|34.11|34.31|34.36|34.24|34.15|33.91|33.83|33.58||33.83|34.13|34.25|34.1|33.84|33.62|33.12|32.85|32||32.04|32.48|32.61|32.8||32.94|32.54|32.67|32.58|32.75|33.28|33.07|32.92|32.68|32.68|32.66|32.06|31.91|32.51|32.56|32.66|32.8|32.61|32.75|32.81|32.96||32.78|32.52|32.44|32.31|32.08|31.89|32.05|32.02|32.38|31.84|31.41|32.65|32.68|32.37|32.57|32.07|31.88|32.63|32.01|31.72|31.8|32.19|31.75|31.3|31.22|31.05|31.24|30.97|30.36|30.07|29.99|30.74|31.27|30.99|30.99|31.66|32.12|32.54|32.23|31.22|31.46|31.42|31.86|31.52|30.8|31.31|31.97|32.29|32.18|32.06|32.03|31.92|31.95|31.85|31.75|31.85|31.56||31.36|31.23|30.61|30.02|29.92|30.22|30.31|30.2|30.16|29.98|29.87|30.11|30.58|30.82|30.55|30.19|29.84|29.61|29.97|29.56|30.52|32.06|32.51|32.42|32.42|32.28|32.12|31.89|31.8|31.74|31.38|31.22|31.31|31.05|30.74|30.62|30.5|31.33|31.75|31.6|31.07|31.1|31.23|30.8||30.4|30.34|30.32|30.26|30.09|29.97|30.45|30.27|30.31|30.48|30.11|30|30.13|29.87|29.73|29.73|29.65|29.9|29.9|29.67|29.65|29.8|29.69|29.56||29.46|29.36|29.4|29.85|30.43|30.12|30.44|29.87|29.31|29.08|29.15|29.25|29.54
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.39|48.35|48.71|49.32|49.55|49.34|48.81|48.25|48.32||48.57|48.66|48.57|48.78|48.91|49.7|49.92|49.32|49.27|49.65|50.3|49.38|49.34|49.51|49.38|49.26|48.78|48.71|49.17|50.06|49.92|49.38|49.09|48.59|47.65|47.53|46.95|46.97|47.28|48.15|47.84|48.13|48.3|48.57|48.35|48.33|48.4|48.52||48.2|47.6|46.95|47.53|47.98|47.58|47.45|47.45|47.57|47.79|47.55|47.55|48.4|48.33|48.33|48.37|48.18|48.33|48.85|48.35|48.44|48.35|48.04|47.99||47.6|47.5|47.57|47.19|47.29|46.95|46.92|46.78|46.75||46.66|46.87|47.04|46.95||47.14|46.49|46.47|46.29|46.11|46.39|46.44|45.89|45.1|44.95|44.99|44.63|44.54|45.36|45.26|45.94|46.03|45.81|46.56|46.29|46.38||45.89|45.72|45.94|45.57|45.07|44.6|43.78|43.67|43.96|44.15|43.86|44.54|44.66|45|44.99|44.48|44.66|45.07|44.03|44.07|44.48|44.12|43.66|42.96|42.79|42.87|43.31|44.12|43.88|44.19|44.97|45.89|45.91|46.78|45.76|47.02|48.28|49.41|49.29|48.69|48.5|47.96|47.98|47.95|48.1|48.66|49.26|49.61|49.6|49.51|49.46|49.34|49.43|49.26|49.5|49.43|49.44||49.43|49.26|48.97|48.81|48.88|49.02|48.98|48.83|48.91|48.56|48.25|47.53|47.62|48.03|48.12|47.82|47.79|47.84|48.44|48.33|49.24|49.97|50.01|50.06|49.99|50.04|49.65|50.45|50.45|50.45|50.25|50.08|50.52|50.5|50.86|50.88|50.93|51.24|50.9|51.05|50.59|49.51|50.13|50.72||50.83|50.59|50.38|50.35|49.79|49.8|49.97|49.84|49.43|49.2|48.88|48.47|48.16|48.57|47.98|47.87|47.38|47.41|47.46|47.51|47.31|47.38|46.9|46.87||47.07|47.12|47.17|47.19|47.31|47.69|47.63|47.79|47.12|46.9|46.76|46.68|46.95
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.1685|32.4571|32.3791|32.8003|32.7691|32.4571|32.0437|31.9033|31.7083||31.7941|31.6537|31.7863|31.7005|31.6225|31.6771|31.4665|31.5601|31.3261|31.1466|31.17|31.2402|31.3183|31.3885|31.3807|31.7863|31.6537|31.5757|31.4275|31.4899|31.5679|31.5679|30.7176|30.2496|29.8674|29.8674|29.7192|29.9298|29.844|30.0546|29.8752|29.844|29.61|29.5632|29.766|29.727|30.234|30.6396||30.546|30.1716|30.1092|29.8362|29.2902|29.4852|29.3448|28.9314|28.9236|28.7363|28.5413|28.791|28.9002|28.9938|29.064|29.3526|29.2122|28.8924|28.6193|29.2824|29.2434|29.532|29.415|29.5476||29.6334|29.805|30.2028|31.209|31.5913|31.5757|31.5601|31.5757|31.3183||31.4587|31.8097|31.8097|31.8331||31.6693|31.7317|31.1466|31.0686|31.0452|31.3183|31.6849|31.9423|31.7551|31.5367|31.6303|31.7161|31.8253|32.0359|31.7161|31.9033|31.8799|31.6615|32.0203|31.7707|31.6537||31.6381|31.6615|31.3963|31.2792|31.0452|30.9516|31.2637|31.1934|31.1856|30.936|31.1778|31.7629|31.8019|31.7317|31.6147|30.9048|30.78|30.858|30.6552|30.6006|30.3432|29.6568|28.7988|28.6115|28.6037|27.8627|27.9563|27.8627|28.0577|28.1045|28.3853|28.3697|27.9251|28.0109|27.8939|28.1201|28.5101|28.7754|28.5413|28.0811|28.0655|28.3073|28.3775|28.5803|28.6115|28.6427|29.1264|29.7114|29.8518|29.5398|29.415|29.3838|29.532|29.2668|29.1888|29.2356|28.8768||28.6505|29.1342|29.0484|29.025|29.064|29.3838|29.5008|29.5866|29.9064|30.039|30.1794|30.234|30.195|30.2106|30.4524|30.4212|30.7956|31.4275|31.4197|31.3027|31.5835|31.7629|31.5679|31.4431|31.1232|31.3651|31.014|30.5772|30.1482|32.6365|32.2855|32.6131|32.3557|32.5039|32.3167|32.5117|32.7535|32.4805|32.3323|32.5351|31.7161|30.9048|31.4197|31.4665||31.6459|31.6849|32.9407|32.7613|32.9875|33.0421|33.6661|34.5086|34.454|34.493|34.454|34.7192|34.3916|34.6724|34.6568|34.6568|33.7988|34.2434|34.61|34.181|34.1576|34.2824|34.3838|34.3916||34.6412|34.6412|34.3526|34.6802|34.7816|34.7582|34.8986|35.0078|34.1732|33.9704|33.9392|34.3682|34.6022
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.29|21.29|21.25|21.33|21.34|21.32|21.23|21.32|21.17||21.1|20.98|20.91|21.04|21.21|21.58|21.71|21.63|20.35|20.08|20.15|19.79|20.1|20.43|20.34|20.18|20.12|20.47|20.49|20.57|20.53|20.77|20.26|20.07|19.48|19.3|19.44|19.62|19.63|19.78|19.77|19.77|19.57|19.62|19.34|19.37|19.61|19.42||19.41|19.18|18.13|18.74|18.58|18.18|18.26|17.91|17.95|18|18.33|18.5|18.41|18.47|18.25|18.38|18.02|17.93|18.21|18.22|18.4|19.27|19.06|19.17||19.33|20.03|20.07|19.9|19.78|19.96|19.78|18.41|18.33||18.29|18.35|18.35|18.35||17.87|17.82|17.71|17.67|17.8|17.85|17.88|17.93|17.71|17.73|17.82|17.79|17.92|17.94|17.62|17.97|18.24|17.87|17.76|17.65|17.51||17.44|17.51|17.31|19.83|19.46|19.13|19.66|19.5|19.18|18.95|18.75|18.99|19.25|18.91|19.31|20.28|21.04|18.14|17.71|17.7|17.86|17.47|17.54|16.27|16.2|16.22|16.12|16.13|16.3|16.36|16.47|16.3|16.59|16.62|16.47|16.61|17.11|16.95|16.89|16.66|16.51|16.31|16.28|16.31|16.38|16.51|16.63|16.28|16.3|16.23|16.24|16.43|16.36|16.31|16.31|16.31|16.26||16.18|16.14|15.94|16|15.85|15.85|15.87|15.99|16.05|15.94|16.1|16.12|16.05|16.01|15.99|16.01|16|16.02|16.09|16.19|16.22|16.96|16.76|16.7|16.59|16.68|16.6|16.51|16.5|16.49|16.72|16.62|16.33|16.72|16.58|16.55|16.42|16.34|16.11|16.13|16.1|15.88|16.1|15.96||16.02|15.92|15.84|15.73|15.64|15.64|15.95|15.88|15.86|15.89|15.92|15.55|15.76|16.14|16.24|16.27|16.42|16.5|16.55|16.55|16.58|16.81|16.71|16.8||16.8|16.98|16.76|16.15|16.05|16.22|15.99|15.89|15.53|15.54|15.75|15.78|15.88
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.64|27.05|27.02|26.91|26.95|26.68|26.25|25.57|25.36||25.25|25|25.16|25|25.01|25.07|25.45|25.62|25.6|25.41|25.41|25.38|25.29|25.27|25.49|25.79|25.89|25.83|25.71|25.79|25.91|25.52|25.28|25.25|25.1|24.91|24.85|25.2|25.2|25.1|24.97|24.73|24.66|25.07|24.95|25.04|25.09|25.28||25|24.76|24.52|24.32|24.04|24.1|24.1|23.81|23.91|23.68|23.65|23.93|23.95|24.05|24|24.11|25.8|25.77|25.55|25.05|24.98|25.33|25.32|25.5||25.75|25.87|26|26.16|26.46|26.38|26.01|25.81|25.59||25.75|26.02|25.91|26.05||25.98|25.64|25.5|25.06|25.39|25.41|25.69|25.66|25.53|25.53|25.5|26.75|27.13|27.64|27.61|27.75|27.68|27.57|27.93|27.68|27.76||27.77|27.5|27.41|27.38|26.95|26.78|27.18|27.23|27.5|27.25|27.3|27.16|26.92|26.71|26.64|26.64|26.39|26.01|25.41|24.67|24.75|24.47|24.3|23.71|23.46|22.8|23.35|23.29|22.97|22.75|22.81|23.14|23.33|22.88|22.67|22.81|23.16|23.4|23.01|22.75|22.96|22.93|22.98|22.65|22.05|22.05|22.93|23.18|23.33|23.38|23.53|23.73|24.5|24.35|24.62|24.18|23.91||23.67|23.95|23.58|23.73|23.96|24.16|24.21|24.28|24.4|24.88|25.12|25.38|25.38|25.65|26.07|26.12|26.46|26.39|26.57|26.44|26.73|27.02|27.43|27.44|27.16|27.52|28.34|28.14|28.07|28.91|28.5|28.51|27.98|28.05|28.1|28.05|28.23|28.18|27.91|28.11|27.43|27|27.23|27.19||27.31|27.45|27.86|27.52|27.27|27.04|27.61|28.11|28.03|28.5|29.02|28.85|28.65|28.57|28|28.29|28.41|29.11|29.31|29.3|29.27|29.23|29.36|29.05||29.23|29.23|29.15|29.64|29.54|29.2|29.52|29.35|28.71|27.88|28.07|28.14|29.16
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.08|38.33|38.09|38.15|38.45|38.51|38.68|38.35|37.02||36.92|36.97|36.72|36.83|36.77|36.01|36.72|36.45|36.78|36.3|35.83|35.35|35.49|35.17|35.24|35.22|34.8|35.35|35.7|35.96|35.73|35.3|34.31|34.23|34.02|34.11|33.88|34.44|34.63|34.97|35.01|34.9|34.78|35.17|35.02|34.73|34.41|33.95||34.41|34.17|34.09|33.3|33.06|32.98|33.13|33.17|33.15|33.16|32.98|32.88|32.98|32.85|33.2|32.57|32.57|32.59|32.95|31.18|32.41|32.59|31.93|32.15||32.41|32.87|33.42|33.55|33.82|33.45|33.2|33.42|32.82||33.41|33.66|33.45|33.4||33.76|33.55|33.57|33.38|33.38|33.56|33.2|33.03|32.63|32.56|32|31.79|31.8|32|31.9|32.06|32.02|31.84|31.7|31.61|31.75||31.52|31.1|31.38|31.58|30.89|30.86|30.88|30.77|30.38|29.91|30|29.75|29.73|29.56|29.71|29.52|29.24|28.91|28.43|28.32|28.92|29.04|28.85|28.59|29.21|29.31|29.48|29.55|29.18|29.5|29.47|29.81|30.09|30.34|30.26|30.5|31.1|31.49|30.85|30.55|30.6|30.77|31.09|31.13|31.2|30.75|31.25|31.66|31.91|32.1|32.3|32.7|32.38|32.06|31.98|32.25|32||31.87|31.82|31.3|31.41|31.86|31.81|32.01|32.05|32.27|32.2|32.27|32.01|32.25|32.44|32.98|33.05|33.23|33.28|32.92|32.75|32.65|33.17|33.1|33.02|32.67|32.66|32.85|32.72|32.91|33.1|33.01|32.92|32.58|32.51|31.77|30.98|30.98|30.82|30.65|30.86|30.28|29.23|30.07|29.77||29.88|29.8|30.02|29.63|29.12|29.18|29.77|30.43|30.49|30.45|30.67|30.2|29.79|29.93|29.73|29.57|29.53|30.02|29.73|29.64|29.71|29.97|29.77|29.82||30.27|30.2|29.87|30.1|30.33|29.48|29.79|29.48|28.84|28.75|28.64|29.02|29.2
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|37.69|38|37.65|37.92|37.97|38.02|37.88|37.84|37.76||37.63|37.4|37.3|37.81|37.86|38.04|38.17|38.34|38.1|38.2|38.41|38.26|38.47|38.56|38.84|38.51|38.28|38.63|38.95|39.15|39.12|38.8|38.64|38.56|39|38.75|35.8|34.96|35.55|35.59|35.66|35.94|36.02|36.3|36.26|36.05|36.03|35.74||35.61|34.95|34.68|33.79|33.64|34.2|34.84|34.83|34.86|34.96|34.65|35.03|34.86|35.36|35.55|35.48|35.74|35.72|35.44|35.02|35.01|35.17|34.8|34.94||35.15|35.28|35.47|35.15|35.48|35.37|35.18|35.24|34.8||36.26|36.47|36.64|36.07||35.76|35.71|35.62|35.4|35.1|35.1|34.99|35.15|34.85|34.57|33.28|33.85|33.83|33.91|33.5|32.74|33.36|33.25|33.26|33.06|33.11||33.05|33.03|33.23|33.15|32.96|33.05|33|33.06|33|32.46|32.42|32.51|32.56|32.59|32.92|32.82|32.75|32.87|32.83|32.74|32.49|32.4|32.64|31.73|31.95|31.93|32.03|31.54|31.47|31.51|31.64|31.54|31.64|31.12|30.93|31.27|31.9|32.16|31.88|31.79|31.65|31.46|31.48|31.1|30.9|31.16|31.85|32.17|32.53|32.55|32.57|32.84|32.96|32.88|32.91|33.49|33.35||32.89|32.87|32.1|31.74|31.54|31.67|32.02|31.81|31.76|32.03|31.95|31.95|32.13|32.26|32.56|32.82|33.23|33.23|32.98|33.14|32.9|33.29|33.67|33.6|33.49|33.57|33.72|33.5|33.26|31.95|31.61|31.77|31.61|31.54|31.6|31.75|31.94|31.7|31.78|32.18|31.56|30.75|31.53|31.65||32.01|32.03|31.98|31.79|31.53|31.63|31.42|32.04|31.98|32.25|32.16|32.45|32.1|32.2|32.06|32|32.04|32.31|32.52|32.63|32.56|32.34|32.23|32.25||32.41|32.5|32.1|32.41|32.59|32.58|32.65|32.01|31.74|31.27|30.68|31.57|31.95
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|39.53|39.68|39.87|40.02|40.35|40.2|40|38.59|38.35||38.72|39.25|39.39|40.33|40.24|41.08|41.49|40.84|40.93|40.86|41.74|41.93|42.24|42.72|42.98|42.26|42.49|42.75|43.21|43.03|43.57|42.72|42.4|42.24|41.86|42.08|41.68|42.85|43.14|43.84|43.51|44.04|44.14|44.46|44.83|44.74|43.96|43.91||43.89|43.65|43.56|43.11|43.32|42.72|43.07|42.61|42.76|42.85|42.8|43.11|43.35|43.65|44.06|44.48|44.9|45.24|45.65|45.47|45.67|45.22|45.59|45.4||45.39|45.26|45.08|44.12|44.41|44.5|44.7|44.13|43.16||43.18|43.13|42.51|43.26||43.25|43.56|43.89|44.29|45.82|46.89|46.57|46.29|45.64|45.88|45.4|44.76|44.72|45.47|45.1|45.23|45.28|45.02|45.16|44.53|44.84||44.48|43.9|43.84|43.22|43.05|42.56|42.05|41.58|41.33|42.16|42.95|42.66|42.45|42.88|42.95|42.75|43.11|43.2|41.47|41.29|42.02|41.9|40.5|40.55|40.51|42.09|42.91|43.35|42.79|42.58|43.98|44.52|44.16|44.34|43.79|45.52|47.13|47.29|46.97|46.52|46|45.39|45.5|45|44.85|45.01|46.22|46.33|45.8|46.19|46.1|46.15|46.5|46.1|46.1|45.61|45.45||43.76|44.45|43.86|43.8|42.95|42.88|42.84|42.19|41.77|41.78|41.55|40.63|40.26|40.77|41.02|41.08|41|40.06|39.85|40.02|40.45|40.84|40.98|40.36|40.17|40.67|40.62|40.05|39.93|39.81|39.41|39.4|39.65|39.63|39.92|39.95|40.13|40.86|40.82|40.3|39.87|38.75|40.3|40.56||40.67|40.42|40.14|39.85|39.78|39.62|39.26|38.75|38.36|38.08|38.07|37.94|37.85|37.75|37.61|37.58|37.55|37.6|37.43|37.4|37|36.9|36.6|36.75||37.15|37.16|37.21|37.19|37.15|37.05|36.86|36.85|36.17|35.6|35.16|36.73|37.13
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.7|3.7|3.71|3.71|3.75|3.65|3.62|3.57|3.55||3.5|3.56|3.55|3.57|3.6|3.58|3.58|3.58|3.58|3.61|3.57|3.65|3.67|3.71|3.73|3.65|3.57|3.55|3.53|3.52|3.5|3.48|3.45|3.45|3.47|3.46|3.44|3.47|3.5|3.51|3.49|3.42|3.42|3.49|3.49|3.5|3.5|3.47||3.53|3.56|3.56|3.58|3.58|3.62|3.65|3.66|3.65|3.71|3.71|3.56|3.56|3.55|3.54|3.53|3.49|3.47|3.51|3.52|3.52|3.53|3.51|3.52||3.56|3.51|3.51|3.49|3.49|3.5|3.51|3.45|3.43||3.46|3.47|3.47|3.46||3.47|3.48|3.45|3.44|3.44|3.49|3.47|3.47|3.46|3.46|3.45|3.42|3.44|3.48|3.45|3.37|3.31|3.32|3.3|3.37|3.42||3.41|3.42|3.45|3.46|3.48|3.49|3.46|3.47|3.47|3.48|3.51|3.47|3.48|3.45|3.48|3.46|3.43|3.44|3.38|3.41|3.46|3.5|3.51|3.54|3.55|3.54|3.48|3.46|3.46|3.48|3.45|3.5|3.53|3.56|3.58|3.63|3.68|3.66|3.62|3.61|3.63|3.63|3.6|3.6|3.58|3.58|3.62|3.63|3.63|3.62|3.65|3.64|3.64|3.64|3.64|3.72|3.66||3.65|3.65|3.6|3.6|3.58|3.56|3.54|3.57|3.53|3.54|3.55|3.59|3.61|3.62|3.64|3.64|3.65|3.63|3.64|3.66|3.71|3.74|3.77|3.78|3.81|3.81|3.8|3.79|3.77|3.69|3.6|3.39|3.37|3.35|3.38|3.39|3.45|3.5|3.5|3.51|3.48|3.47|3.52|3.57||3.55|3.56|3.54|3.54|3.52|3.51|3.53|3.46|3.55|3.56|3.58|3.58|3.58|3.47|3.74|3.74|3.76|3.82|3.86|3.83|3.85|3.82|3.78|3.81||3.79|3.8|3.79|3.81|3.82|3.81|3.8|3.77|3.73|3.75|3.71|3.77|3.78
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|50.92|52.05|51.97|52.06|52.64|53|54.3|53.95|52.43||52.88|52.5|52.65|53.06|53.36|54.27|54.66|54.64|55.06|55.2|55.64|55.25|56|58.21|58.32|57.6|57.59|57.26|57.36|56.94|56.78|56.45|56.85|57.08|56.9|56.86|56.47|56.4|55.78|55.4|55.58|54.85|55.45|55.91|55.81|55.45|55.63|55.45||55.5|55.43|55.25|54.82|54.9|55.75|55.55|54.84|54.6|55.09|55.7|56.12|56.02|56|57.21|56.73|56.9|57.15|56.73|56.51|56.71|56.82|56.6|57.11||57.8|57.57|57.61|57.58|57.74|57.09|56.89|56.88|56.15||56.51|57.24|57.39|57.58||56.79|56.88|57|56.94|57.3|56.6|56|55.5|54.73|53.72|53.31|51.75|51.9|51.44|50.95|51.2|50.75|50.19|50.01|50.08|50.5||50.37|50.15|50.14|49.65|49.47|49.73|50.14|50.14|50.6|51.12|51.5|50.99|50.76|50.21|49.85|49.7|49.75|49.7|49.84|49.97|50.35|49.88|50.5|50.48|50.95|51.09|51|51.35|52|51.52|51.94|52.1|52.47|53.32|53.54|53.54|52.85|52.85|53.4|53.25|53.18|52.98|52.62|53.65|53.67|53.58|54.09|54.46|54.9|54.74|55.15|55.43|56.53|56.27|55.87|55.53|54.94||54.45|54.18|54|53.55|53.22|52.8|53.06|53.2|53.2|52.32|52.45|51.98|52.35|52.63|53|53.21|53.5|53.68|53.16|52.84|53|53.76|54.56|55.7|56.3|55.9|54.98|54.37|54.35|54.51|54.79|56|56.66|56.62|56.24|56.42|56.28|56.07|56.06|56.26|55.19|54.75|55.13|55.01||55.21|55.52|56.27|56.09|56.28|56.9|57.52|57.85|57.97|57.77|58.21|57.59|56.82|57.11|56.5|56.74|56.95|57.1|57.65|57.47|57.65|58|58|58.27||58.55|58.73|58.31|58.05|58.35|58.61|59.6|59.92|58.89|58.8|58.21|58.8|58.23
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|41.59|42.38|42.24|42.95|42.95|42.56|41.51|40.15|40.42||40.4|40.53|40.44|40.52|40.71|41.35|41.37|41.4|41.8|41.74|41.66|42.41|42.23|42.23|42.1|42.23|42.34|42.34|42.63|42.7|42.31|42.27|42.22|42.02|41.94|41.51|41.2|41.42|41.34|41.4|41.49|40.9|40.77|41.52|41.18|41.44|41.15|40.66||40.94|41.13|41.54|41.48|41.16|41.05|39.88|39.84|39.45|38.41|38.45|38.47|38.59|37.98|38.53|38.72|38.75|38.77|38.44|38.23|38.74|38.95|38.86|38.98||39.15|38.72|38.97|38.53|38|37.83|37.42|37.62|36.78||37.31|37.65|37.72|37.87||38.19|37.76|37.7|37.65|37.68|37.76|37.77|38.47|38.12|38.12|38.08|38.15|38.2|38.48|38.38|38.38|37.87|37.69|37.28|36.52|36.48||36.4|36.2|36.01|36.13|36.01|35.77|35.85|35.58|35.7|35.11|35.12|35.28|35.38|35.15|35.18|34.85|34.69|34.41|33.73|33.97|34.64|34.67|34.3|33.66|34.16|33.37|33.91|34.16|34.19|34|33.99|34.42|34.56|34.89|34.85|34.9|35.26|35.62|35.65|35.15|35.1|34.87|34.76|34.01|33.52|33.38|33.76|33.4|33.51|33.13|33.7|33.73|34|33.94|33.92|33.8|33.88||33.45|33.42|32.81|32.84|33.1|33.22|33.25|33|33.56|33.73|33.61|33.4|33.4|33.67|34.1|34.27|34.01|33.81|34.09|33.88|33.72|33.82|33.7|33.67|32.73|32.84|33.17|32.81|32.59|32.57|32.6|32.67|32.14|32.16|32.02|31.84|31.95|31.73|31.5|31.82|31.5|30.73|31.16|31.27||31.25|31.26|31.8|31.52|31.45|31.62|32|32.5|32.45|32.5|32.55|32.52|32.33|32.42|32.47|32.27|32.49|32.66|32.78|32.97|33.09|33.33|33.19|33.16||33.48|33.3|33.2|33.8|33.7|33.53|33.59|33.4|32.84|32.84|32.5|32.88|32.91
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.26|68.39|68.98|69.36|69.76|69.28|68.84|67.73|66.78||67.54|68|67.93|69.06|69.08|70|69.89|68.84|68.97|68.75|68.93|69.4|68.95|69.27|69.76|69.57|69.78|69.82|70.62|71.5|71.38|70.85|70.91|70.85|69.85|70.19|69.04|69.2|69.78|70.87|71.24|71.74|72.14|72.31|72.09|72.12|71.73|70.91||70.28|69.62|69.1|68.79|69.42|69.5|69.33|69.16|69.13|68.81|67.97|68.79|69.37|68.35|69.14|68.85|68.66|69.62|70.28|70.27|70.35|70.61|71.04|70.11||70.49|69.98|69.95|69.68|69.81|69.73|69.68|69.29|69.13||68.29|68.85|68.88|69.15||69.1|69.05|68.98|69.65|69.67|70.39|70.7|70.65|69.86|69.73|70.06|69.45|68.94|69.6|68.83|70.04|70.12|69.97|70.9|70.36|70.5||69.26|68.2|68.33|68|67.97|67.78|67.76|67.96|68.37|68.15|69.06|68.93|69.31|69.43|69.49|67.92|66.98|70.31|68.55|67.76|68.54|69.46|68.75|67.37|67.02|67.97|68.53|69.5|69.15|68.25|69.63|70.31|70.25|71.43|70.11|72.09|74.21|75.15|73.91|73.14|72.64|72.94|72.83|70.55|70.52|72.13|74.33|74.9|74.24|73.49|72.96|73|73.9|73.99|73.95|74.49|75.41||73.9|73.2|74.46|76.1|76.15|77.23|76.5|76.4|75.9|75.28|75.06|74.11|74.17|74.83|75.26|74.91|75.2|74.76|74.9|74.87|75.92|77.56|77.39|76.09|75.89|77.82|76.97|77.46|77.01|76.45|75.8|74.65|75.48|75.76|75.65|75.58|75.57|76.73|76.56|76.5|75.69|75.1|75.44|75.24||75.25|75.26|75.25|75.1|74.7|74.75|75.2|74.71|74.41|73.48|73.22|72.7|73.03|73.53|73.37|73.08|73|73.44|73.69|72.7|72.41|72.46|71.86|71.82||71.66|70.83|70.7|71.1|70.57|70.49|71.08|71.37|70.32|69.6|69.35|71.75|71.74
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|34.24|35.65|36.4|37.26|37.87|37.64|38.23|37.17|36.06||34.66|35.97|36.16|36.5|35.78|36.52|36.33|35.38|35.78|35.72|36.85|36.25|36.05|35.2|35.32|34.9|34.15|33.75|34.19|36.09|35|33.85|33.12|32.9|32.1|32.47|32.33|32.06|32.91|34.62|33.88|33.66|32.8|34.08|35.01|34.23|35.05|36||35.73|34.81|34.19|32.99|33.85|34.08|34.75|35.67|36.95|39.92|39.27|39.36|41.27|41.12|40.48|39.91|38.8|39.85|41.52|41.42|41.77|39.87|39.3|40.5||38.95|39.05|38.38|38.91|38.07|38.63|37.76|38.76|37||35.99|36.58|36.42|35.9||36.76|37.92|38.12|38.28|38.16|38.7|39.8|39.4|39.55|39|37.99|38.16|37.66|37.17|37.61|36.7|36.15|35.51|34.8|34.2|35.8||35.26|36.12|34.66|33.97|34.35|33.23|31.55|31.57|31.18|31.07|32.26|32.55|32.83|34.08|35.11|34.12|33.22|33.16|31.12|31.89|32.83|32.1|30.2|30.18|29.98|31.09|32.16|34.05|32|31.8|33.87|34.4|33.41|33.7|32.98|35.62|37.38|37.99|37.34|37.73|36.75|36.7|35.75|36.01|35.67|36.18|35.5|36.27|34.75|34.33|34.13|34.16|34.52|33.95|33.23|32.83|32.49||32.42|32.16|31.53|31.12|30.39|30.12|30.51|30.35|29.93|30.4|30.42|29.38|29.59|30.55|31.33|31.73|31.57|31.12|30.68|30.95|30.59|30.91|30.79|30.61|30.57|30.36|29.5|31.84|32.01|31.36|30.12|29.72|29.61|28.59|28.75|29.07|29.39|30.1|30.25|29.75|29.7|29.15|29.43|29.4||28.76|27.95|27.9|27.81|28|27.8|28.25|28.29|28.15|28.33|27.59|27.82|27.71|27.21|26.8|26.84|26.27|25.44|25.37|25.8|25.57|25.48|24.57|24.71||25.11|24.89|24.66|24.43|24.23|23.54|23.18|22.91|22.27|21.75|21.2|22.5|24.15
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.16|19.51|19.73|19.87|19.77|19.54|19.52|19.12|19.01||19.02|19.06|19.23|19.62|19.65|19.84|19.61|19.59|19.75|19.66|19.89|19.82|19.59|19.65|19.57|19.7|19.73|19.84|20.19|20.46|19.84|19.76|19.61|19.66|19.53|19.62|19.17|19.79|19.87|19.96|19.79|19.65|19.56|19.62|19.25|19.06|19.05|19.06||18.92|18.63|18.61|18.53|18.79|18.87|19.07|19.21|19.5|19.76|19.74|19.68|19.86|19.89|19.81|19.63|19.5|20.44|20.47|20.58|20.79|20.62|20.68|20.85||20.77|20.78|21|20.75|20.77|20.67|20.5|20.34|20.03||19.6|19.87|19.84|19.92||20.27|20.21|20.22|20.04|19.88|20.14|21.06|20.92|20.58|20.35|20.18|20.15|20.16|20.3|20.46|20.44|20.4|20.34|20.47|20.61|20.78||20.53|20.42|20.12|20|20|19.87|19.92|19.9|19.68|19.64|20.04|20.23|20.46|20.65|20.64|20.77|20.85|20.78|20.05|19.93|20.19|20.17|19.83|19.6|19.35|19.06|19.66|20.01|19.05|18.79|19.94|20.43|20.51|20.78|20.03|20.28|21.35|21.28|21.14|20.66|20.73|20.69|20.66|20.83|20.85|21.17|21.07|21.03|20.64|20.64|20.82|20.82|21.06|21.05|21.07|21.04|20.76||20.48|20.58|20.16|19.9|19.6|19.59|19.66|19.55|19.35|19.14|18.87|18.52|18.69|18.99|18.99|18.9|18.8|18.65|18.73|18.86|18.8|19.44|19.54|19.32|19.29|19.28|19.43|19.36|19.32|19.28|18.88|18.65|18.83|18.85|18.87|18.99|18.96|19.02|19.19|19.12|18.91|18.59|18.76|18.75||18.51|18.45|18.51|18.48|18.3|18.37|18.34|18.31|18.33|18.25|18.21|18.37|18.31|18.33|18.07|17.93|17.71|17.88|17.88|17.82|17.96|17.77|17.3|16.88||16.57|16.49|16.41|16.32|16.16|16.13|16.2|16.17|16.01|15.92|15.97|16.29|16.37
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.05|38.2|38.02|38.01|38.05|36.77|35.85|35.79|35.61||35.32|35.79|35.6|35.71|36.2|36.39|36.81|37.07|37.1|37.05|36.82|36.87|37.29|37.57|37.73|37.62|37.67|37.85|37.8|38.09|37.94|37.88|37.85|37.75|37.1|36.96|36.47|36.44|36.5|36.62|36.74|36.67|36.58|36.56|36.41|36.34|36.35|36.2||36.7|36.26|36.37|36.44|36.42|36.55|36.65|36.41|37.06|37.71|37.95|37.36|38.05|38|38.03|38.2|38.1|37.67|38.12|38.36|38.67|38.82|38.95|38.62||38.62|38.69|38.85|38.24|37.99|37.7|37.65|37.9|37.72||37.83|38.23|37.76|37.86||37.92|37.77|37.71|37.69|37.57|37.82|37.23|37.49|35.44|37.85|38.24|38.02|38.28|38.44|38.5|38.48|38.37|37.71|37.85|37.94|38.02||37.38|36.39|36.56|36.85|36.5|36.35|36.2|36.36|35.9|34.87|34.7|34.46|34.49|34.8|34.7|34.52|34.39|34.15|35.01|34.7|34.98|35.75|35.96|35.47|34.14|34|33.84|33.58|33.85|33.68|33.5|33.67|33.91|33.96|33.69|33.81|34.38|34.31|34.23|34.56|34.71|34.36|33.96|32.97|32.77|33.15|33.5|33.6|33.93|33.6|33.79|33.5|33.81|33.5|33.4|33.04|33.08||33.08|32.88|32.72|32.7|32.96|33.22|33.54|33.73|33.39|33.34|33.57|33.5|33.41|33.72|34.13|33.83|33.1|32.6|35.1|35|35.75|36.27|36.1|36.32|36.22|36.3|36.32|36.31|36.29|36.15|36|35.19|35.98|36.06|35.99|36.49|36.64|36.47|36.35|36.17|35.69|34.8|35.52|35.56||35.6|35.62|35.58|35.17|34.85|34.62|34.87|35.35|35.29|35.06|35|34.79|34.74|34.24|34.07|33.91|34.3|34.51|34.99|34.92|35.06|34.95|34.67|34.67||34.84|34.6|34.35|34.58|35.24|35.2|35.4|35.36|34.87|35.22|34.75|34.39|34.22
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|54.56|51.39|52.38|51.84|53.07|52.92|53|52.72|51.18||52.54|51.99|51.31|51.85|53.75|53.36|51.91|55.04|56.36|57.04|54.38|53.85|53.72|53.97|53.33|51.71|51.04|51.18|50.96|50.52|50.22|50.33|51.13|49.62|47.72|47.11|46.56|46.56|47.59|48.03|48.01|47.94|48.04|46.66|44.35|43.3|42.76|42.79||43.22|41.91|41.25|41.25|41.62|43.15|41.39|43.24|42.79|42.59|42.96|43.1|43.23|43.32|43.3|43.12|42.84|42.9|42.68|42.7|42.59|42.77|42.15|42.22||41.92|41.58|40.66|40.27|40.02|39.93|39.12|38.3|37.14||37.17|37.56|37.07|37.52||37.74|37.4|37.18|36.46|37.24|38.13|38.53|38.95|38.96|38.93|38.36|37.47|37.44|37.35|37.18|37.4|36.81|36.94|37.44|37.52|37.83||37.41|35.85|34.67|34.36|33.29|33.18|33|33.16|32.69|33.33|33.06|34.69|34.7|34.46|34.35|33.93|33.87|33.43|33.42|35.29|34.4|32.87|32.53|32.69|33.16|33.21|34.16|33.72|33.42|33.36|33.31|33.64|33.89|32.94|35.79|36.67|38.08|37.65|37.85|38.17|37.56|38.19|37.6|37.42|37.35|37.13|38.09|38.15|38.57|38.14|38.62|38.76|39.35|38.58|35.72|35.32|35.58||35.49|35.37|35.53|35.83|36.02|36.04|36.08|36.09|35.38|35.47|36.29|36.86|36.9|36.48|36.09|36.09|36.45|36.61|37|37.42|37.87|39.51|39.87|40.04|39.92|40.99|40.2|41.64|40.61|41.28|40.29|40.66|40.5|39.98|39.58|40.67|40.74|40.85|41.03|41.15|39.76|38.45|39.51|39.12||38.81|39.78|40.13|39.33|38.44|37.7|39.62|40.32|40.31|39.92|40.29|36.21|33.23|33.72|33.61|33.89|33.97|34.23|33.42|34.69|35.14|35.84|34.9|35.08||34.65|33.6|33.58|33.68|33.68|33.06|33.38|30.33|30.76|29.29|29.14|29.26|30.15
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|37.12|37.44|37.56|37.74|37.89|37.39|36.99|36.3|36.04||36.06|36.48|36.61|36.55|37.3|37.94|38.66|38.41|39.04|39.18|39.37|39.77|38.79|38.79|39|38.7|38.39|38.39|38.88|38.85|38.58|38.16|37.81|37.66|37.78|37.65|37.1|37.5|37.32|37.09|37.69|37.73|38.26|38.71|38.73|38.84|38.08|38.22||37.94|37.9|37.27|36.46|36.72|36.53|36.46|36.27|36.43|36.24|35.56|36.42|35.91|35.76|35.8|35.55|35.38|35.16|34.76|34.59|34.57|34.46|34.22|34.13||34.26|34.72|34.94|34.82|34.74|34.26|33.93|33.79|32.93||33.03|33.29|33.51|33.33||33.83|33.44|33.71|33.31|33.28|33.68|33.49|34.43|34.21|33.96|34.13|33.97|34.07|34.34|34.15|34.47|34.73|34.52|34.89|35.19|35.38||35.27|34.59|34.16|33.97|33.61|33.5|33.54|33.63|33.24|32.62|32.13|31.64|31.97|31.95|32.03|31.98|31.8|33.17|32.6|32.47|32.65|32.52|32.42|31.73|31.69|31.21|31.4|31.27|30.78|30.12|30.11|30.81|30.87|31.05|31.32|31.46|31.98|31.97|31.36|30.96|30.98|31.15|31.57|31.16|31.01|31.46|32.08|32.37|32.42|32.32|32.7|32.75|33.1|33.11|32.92|32.73|32.52||32.14|31.83|31.37|31.13|31.12|31.48|31.33|31.42|31.36|31.19|31.39|31.6|32.07|32.22|31.54|31.44|31.34|31.42|30.97|30.82|31.68|33.48|34|34.01|33.99|34.11|33.57|33.15|33.09|32.99|32.9|32.86|32.93|32.98|32.75|32.72|32.93|33.33|33.37|33.09|32.51|31.81|32.21|31.54||31.2|31.12|31.17|30.67|30.74|30.62|30.82|30.95|31.03|31.38|31.09|30.71|30.69|31.11|30.78|30.81|30.94|31.2|30.75|30.53|30.44|30.51|30.44|30.4||30.27|30.18|30.19|30.43|30.79|30.48|30.5|30|29.67|29.57|29.41|29.75|29.5
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|108|108.05|107.04|106.99|107.56|105.2|103.5|101.4|100.95||100.9|102.14|102.48|103.51|105.15|105.78|106.15|105.5|105.96|106.83|107|108.05|106.69|105.34|107.28|106.91|107.2|108.09|108.52|108.26|106.8|104.59|103.72|103.83|104.46|101.68|100.59|100.3|99.57|98.27|99.19|99.33|99.05|99.65|99.71|99.85|100.25|100.35||99.9|99.3|97.95|97.24|97.95|97.25|97.15|96.94|98.5|98.3|97.75|99.09|99.05|98.38|98.56|99.23|98.58|98.91|98.15|97.25|97.51|96.3|96.17|96.16||96.21|97.02|97.2|95.98|94.74|95.07|95|94.17|92.1||91.81|91.75|92.17|92.6||92.25|90.94|90.75|90.61|90.45|91.11|91.26|91.82|91.7|91.75|91.51|91.3|91.81|92|90.89|91.06|91.3|91.15|91.54|91.8|91.91||92.02|91.85|91.3|91.35|90.55|90.67|91.7|91.67|91.05|88.8|88.1|88.05|89.34|88.25|89.56|88.31|87.68|88.4|86.86|86.78|86.54|85.41|85.99|84.13|83.7|82.21|82.88|82.6|82|80.83|80.35|81.71|83.62|84.53|86.25|87.38|89.69|88.95|88.8|85.9|86.81|88|89.13|88.2|86.54|88.16|89.6|89.87|89.87|90.15|89.46|89.69|90.3|90.02|89.7|89.7|87.8||87.92|87.71|85.98|85.68|85.75|86.25|85.85|86|85.93|85.63|85.61|85.62|86.42|86|85.3|85.4|84.32|84.22|83.3|82.86|86.42|91.38|91.73|92.08|91.2|91.85|91.61|91.12|89.98|89.05|88.35|88.29|88.43|87.8|86.98|86.54|86.8|88.46|88.91|87.65|85.09|84.25|84.71|83.57||83.26|82.07|83|82.7|83.97|84.5|85.08|84.39|84.1|84.47|84.36|84.53|84.3|84.4|83.05|82.4|81.84|81.85|80.75|79.89|79.78|80.08|79.7|78.83||78.15|77.84|78.66|80.1|81.45|80.8|80.19|79.61|78.42|78.73|78.18|78.75|78.43
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.29|18.12|18.05|18.09|18.05|18.04|17.99|17.88|17.56||17.88|17.73|17.41|18.28|18.25|18.2|18.25|18.52|18.55|18.48|18.38|18.25|18.45|18.75|18.4|18.6|18.62|18.72|18.75|18.61|18.45|18.75|18.5|18.55|18.5|18.35|18.45|18.4|18.56|18.52|18.45|18.57|18.48|18.8|19.2|19.21|19.2|19.11||19.14|18.97|18.79|18.7|18.77|18.66|18.71|18.27|18.27|18.29|18.24|18.23|18.14|17.77|17.87|17.55|17.35|17|17.05|16.98|17.04|17.54|17.27|17.19||17.35|17.37|17.32|17.21|17.14|17.11|17|17.38|16.39||16.61|16.7|16.38|16.36||16.43|16.36|16.42|16.36|16.68|16.84|16.86|16.89|16.98|16.79|16.52|16.55|16.55|16.96|16.96|16.55|16.52|16.5|16.48|16.61|16.61||16.37|16.18|16.61|16.53|16.24|16.12|16.19|16.45|16.65|16.52|16.2|16.41|16.5|16.46|16.48|16.45|16.4|16.22|15.34|15.15|14.99|16.41|16.87|16.87|16.95|17.27|17.6|17.5|17.31|17.21|17.15|17.43|17.48|17.52|17.43|17.32|17.47|17.43|16.98|16.82|17.36|17.48|17.45|17.7|17.7|17.88|17.12|20.2|20.07|19.82|19.77|19.96|19.95|20|20.02|20.35|20.11||20.14|20.07|20.05|19.96|19.95|19.93|20.02|20.01|20.35|20.45|20.66|20.48|20.26|19.57|18.66|18.65|18.64|18.65|18.71|18.86|19.02|19.35|19.45|19.3|19.23|19.52|19.15|19.07|19.04|18.98|18.84|18.7|18.58|18.73|18.93|18.9|18.91|19.06|19.1|18.93|18.8|18.93|19.29|19.18||19.12|19.31|19.29|19.24|19.25|19.2|19.09|19.32|19.48|19.6|19.63|19.65|19.64|19.59|19.52|19.47|19.52|19.75|19.62|19.5|19.69|19.71|19.52|19.46||19.53|19.58|19.46|19.44|19.55|19.62|19.52|18.87|18.46|18.43|18.42|18.58|18.45
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|88.71|89.7|87|92.64|92.05|92.61|91.66|91.27|90.63||90.21|90.81|91.34|92.58|92.56|93.3|93.69|93.12|92.82|92.15|92.09|90.63|91.25|90.61|92.02|92.2|94.48|94.9|95.1|95.65|95.79|95.23|96|96.21|95.01|96.44|95.86|96.47|96.57|97.52|97.6|98.11|98.51|99.5|98.55|99.14|99.15|98.04||99.3|99.65|99.21|97.57|96.5|97.16|97.05|97.15|97.28|97.07|97.46|97.32|97.5|95.83|99.31|97.73|95.86|95.83|94.97|94.88|95.3|97.16|97.65|98.75||98.54|101.65|102|101.49|101.61|100.8|100.21|100.58|98.05||99.68|101.28|100.8|100.19||100.56|99.65|99.33|97.33|96.68|99.49|100.75|101.69|101.79|102.11|100.45|100.19|100.5|101.46|100.52|102.34|104.55|104.64|104.1|105.65|106.25||104.85|104.56|105.03|105|106.3|105.56|106.17|103.51|100.33|98.01|97.93|98.66|99.5|99.46|98.61|97.62|98.56|97.4|96.25|94.3|92.19|91|92.74|90.82|89.34|88.5|90.03|90.78|91.61|90.89|90.5|91.2|92.88|93|92.29|94.43|94.97|95.78|96.76|95.8|95.92|95.87|96.44|93.97|90.35|93.97|97.25|98.06|95.35|94.22|93.97|89.36|92.97|91.55|91.9|93.2|91.88||89.9|91.62|91.48|93.25|92.39|93.72|94.5|94.54|94.97|94.44|94.22|94|93.69|94.31|94.35|93.72|93.99|94.21|94.43|95.13|95.61|96.9|97.49|96.97|96.48|97.09|96.34|96.9|95.44|94.5|95.56|96.11|96.46|95.86|95.66|95.35|95.51|94.7|94.59|93.45|92.84|92.59|93.19|93.05||93.07|92.94|92.51|91|90.65|90.7|90.8|91.6|91.48|91.2|91.6|89.6|89.4|89|88.67|88.84|89.38|89.66|91.44|90.54|90.51|89.85|89.4|88.88||88.58|88.4|88.32|88.09|87.42|87.2|86.5|86.04|85.45|85.17|84.72|86.6|86.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.45|19.59|19.5|19.47|19.57|19.44|19.37|19.17|19.12||19.35|19.41|19.35|19.33|19.35|19.47|19.48|19.48|19.46|19.36|19.56|19.88|19.9|19.88|19.74|19.6|19.51|19.47|19.66|19.85|19.9|19.48|19.27|19.5|19.11|19.16|19.07|19.17|19.17|19.5|19.39|19.46|19.37|19.48|19.52|19.53|19.88|19.79||19.81|19.75|19.58|19.46|19.6|19.47|19.46|19.29|19.3|19.42|19.2|19.32|19.71|19.77|19.75|19.76|19.7|19.73|19.93|19.95|19.96|19.66|19.53|19.52||19.55|19.61|19.34|19.51|19.61|19.63|19.59|19.56|19.43||19.5|19.61|19.63|19.62||19.66|19.62|19.62|19.82|19.74|19.93|19.95|19.57|19.44|19.48|19.39|19.3|18.95|18.91|18.71|18.42|18.52|18.37|18.4|18.77|18.88||18.75|18.69|18.68|18.41|18.36|17.66|17.55|17.57|17.54|17.3|17.55|17.43|17.71|17.97|17.97|17.93|17.98|18.04|17.9|17.66|17.88|18.02|18|17.63|17.62|17.92|18.1|18.37|17.95|17.92|18.48|18.8|18.63|18.7|18.76|19.28|19.79|19.95|19.71|19.7|19.6|19.45|19.41|19.59|19.35|19.67|19.9|19.91|19.8|19.7|19.97|20.04|20.1|19.85|19.74|20.07|20.01||19.9|19.76|19.57|19.52|19.71|19.75|19.7|19.87|19.91|19.72|19.53|19.58|19.66|19.81|20|20|19.6|20.22|20.38|20.39|20.74|21.23|21.52|21.4|21.33|21.4|21.05|20.93|21.07|21.2|21.06|20.98|21.3|21.36|21.42|21.44|21.23|21.17|20.94|20.85|20.65|20.41|20.63|20.8||20.89|20.86|20.83|20.87|20.65|20.71|20.96|20.82|20.89|21.04|20.82|20.68|20.59|20.65|20.47|20.28|19.85|19.96|19.85|19.79|19.86|19.8|19.74|19.69||19.62|19.49|19.2|19.21|19.22|19.16|19.13|19.26|19.1|18.85|18.85|19.17|18.86
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.42|17.14|17.19|17.21|17.14|17.1|17.26|17.46|17.52||18.05|18.37|18.06|17.77|18.37|18.35|18.66|18.24|18.34|18.47|17.51|17.05|17.11|17.16|17.27|17.24|16.38|16.45|16.98|16.89|17.01|17.31|17.35|17.16|16.98|17.42|17.37|17.82|18.11|17.79|17.88|17.73|17.67|18.33|18.34|18.75|18.79|18.6||18.56|18.29|22.09|21.89|22.4|22.15|23.61|23.82|23.7|23.7|23.32|24.09|23.96|24.08|24.58|24.05|23.8|23.23|23.75|23.51|23.71|24.1|24.14|24.19||23.86|23.56|23.56|23.06|22.38|22.2|22.38|22.19|22.05||22.01|22.27|21.72|21.77||22.35|22.2|22.71|22.99|23.32|23.47|23.54|23.33|23.26|23.14|22.88|22.76|22.77|22.77|22.7|22.95|23.16|22.33|21.72|21.56|21.57||21.21|21.09|20.39|20.27|19.9|20.1|19.82|19.89|20.11|20.61|20.71|20.6|20.75|20.88|18.93|17.68|17.57|17.39|17.47|17.59|17.41|17.63|17.74|18.07|17.85|18.29|18.53|18.57|18.53|18.15|18.38|18.72|18.72|18.55|18.49|18.73|19.19|19|18.36|18.38|18.47|18.48|18.72|18.57|18.46|17.5|19.52|19.52|19.51|19.8|20.45|20.69|20.64|20.45|20.71|20.61|20.4||20.43|20.75|20.69|20.69|20.6|20.6|20.15|19.96|19.95|19.94|20.26|20.02|19.89|19.46|20.03|20.22|21.42|22.26|21.18|19.99|21.77|21.96|22.35|22.23|22.66|22.43|22.49|22.24|22.34|22.71|22.52|22.5|22.47||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|43.12|44.66|44.61|44.98|44.69|44.98|45.12|44.66|44.56||44.74|45.08|45.05|45.02|45.25|44.6|43.81|43.5|43.16|42.84|42.75|42.02|41.61|41.08|40.94|40.75|41.01|41.2|41.37|41.35|41.5|41.38|40.62|40.33|39.33|38.52|38.19|38.67|38.88|38.94|39.3|38.84|38.61|38.9|38.48|38.52|37.98|37.85||37.42|37.41|37.35|37.07|37.59|36.88|37.05|36.64|36.77|36.16|36.18|36.41|36.24|35.47|35.72|35.02|34.29|33.63|33.15|33.05|33.55|33.72|32.83|32.91||33.05|33.02|33.5|33.77|33.72|33.55|33.55|33.76|32.96||33.73|33.92|33.77|34.02||34.61|34.39|33.61|33.27|33.66|33.95|34.26|33.89|33.47|34.02|34.17|34.73|35.33|34.95|35.06|35.4|35.4|35.37|35.76|35.61|35.67||35.66|35.38|35.38|35.32|34.5|33.88|33.87|34.23|34.38|34.52|34.16|33.88|33.52|33.16|32.88|32.01|30.05|29.82|29.25|29.38|28.99|28.62|28.38|27.5|27.05|26.88|27.07|26.91|27.08|27|27.42|27.59|27.53|27.07|27.12|27.73|28.35|28.39|28.02|27.52|27.5|27.35|27.14|26.78|26.73|26.6|26.89|27.07|27.29|27.29|27.3|26.98|26.85|26.5|26.79|27.2|27.32||27.43|27.48|27.16|27|26.77|26.9|27|26.8|26.93|26.98|26.93|26.76|26.73|26.84|27.21|27.34|27.35|27.1|27.15|26.86|26.68|26.47|26.47|26.26|27.25|27.3|27.38|27.32|27.27|27.38|27.45|27.09|26.26|26.12|26.18|26.5|26.14|25.97|25.57|25.48|24.9|25.04|25.16|24.98||24.73|24.82|24.89|24.58|24.38|24.77|25.46|25.56|25.34|25.2|25.15|24.75|24.62|24.48|24.5|24.5|24.43|24.89|25.5|25.98|25.82|25.57|25.4|25.4||25.77|25.98|25.75|25.61|25.65|25.36|25.18|24.68|23.8|23.95|23.68|23.73|23.85
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.68|15.87|15.67|15.5|15.5|15.9|15.75|15.62|15.5||15.7|15.75|15.97|16.04|16.38|16.69|16.74|16.71|16.74|16.58|16.69|16.7|16.55|16.53|16.51|16.83|16.38|16.4|16.42|16.54|16.18|15.57|15.25|15.54|15.5|15.15|14.96|15.1|14.82|14.9|15.04|15.06|14.82|14.62|14.62|14.71|14.77|14.8||14.96|14.9|14.95|14.88|14.72|14.37|14.63|14.54|14.56|14.4|14.25|14.73|15.12|15.11|15.39|15.4|14.97|14.87|14.92|14.77|14.66|14.8|14.8|14.67||14.99|15.24|15.2|15.04|15.01|15.12|15.02|15.11|14.93||14.9|14.91|14.83|15||15.04|14.78|14.66|14.69|14.7|14.7|14.71|14.66|14.6|15.03|14.9|14.59|14.77|14.64|14.46|14.5|14.94|14.84|14.49|14.26|14.9||14.77|14.47|14.19|14.31|13.83|13.59|13.9|13.96|13.79|13.55|13.05|13|13.45|13.72|13.9|14.08|14.25|14.36|14.04|13.75|13.63|13.75|13.95|13.8|13.75|13.96|14.36|14.3|13.7|13.61|13.27|14.3|14.85|14.94|14.7|14.85|15.02|15.18|15|14.77|14.8|15|15.12|14.88|14.8|14.78|14.97|14.93|15.01|15.14|15.06|15.24|15.15|15.58|15.3|15.42|14.98||14.8|14.58|14.9|14.94|14.78|14.9|14.95|14.8|14.66|14.71|14.71|14.84|14.54|14.92|14.6|14.75|15.01|14.8|14.52|14.55|14.68|15.65|16.05|16|16.01|15.93|15.96|15.94|15.8|15.8|15.95|16|16|15.8|15.22|15.33|15.6|15.6|15.71|15.1|14.88|14.5|14.49|14.5||14.32|14.24|14.5|14.59|14.1|13.96|14|14.09|13.8|13.77|14.1|14.05|14.12|14.05|14|14.15|14.02|14.3|14.37|14.02|13.96|13.6|13.7|14.08||13.76|13.6|13.56|13.54|13.27|13.04|13|12.94|12.8|12.77|12.19|12.5|12.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|61|63.01|63.13|64.24|64.1|63.33|62.93|62.45|61.61||61|61.2|61.8|61.5|61.23|61.6|61.55|60.43|60.87|60.82|61|60.95|60.86|60.93|60.91|60.92|60.62|60.37|60.33|60.99|60.85|60.41|59.44|59.45|58.44|58.86|59.15|59.45|59.94|60.81|59.98|59.53|59.1|59.9|60.18|59.63|59.96|60.65||60.21|59.51|59.05|58.8|59.11|58.6|59.74|59.68|60.4|61.65|61.03|61.21|61.91|62.3|62.79|60.31|59.57|59.55|60.75|60.12|60.35|60.42|60.12|61.08||59.51|59.6|59.32|59.16|59.27|58.76|57.87|58.06|56.42||55.78|56.1|56.05|55.6||56.65|56.9|57.3|57.66|57.63|58.05|59.2|59.05|58.91|58.5|58.05|58.82|58.57|59.55|59.33|58.68|58.37|58|58.26|58.64|59.96||59.21|59.12|58.5|57.15|57.15|56.13|56.26|56.16|56.18|55.84|56.85|56.75|56.03|57.25|57.39|56.17|56.01|56.06|54.79|55.28|56.2|56.25|55.31|55.06|54.5|55.65|56.3|58.66|57.14|57.32|58.51|58.84|58.3|58.8|57.9|58.9|60.41|62.4|63.3|64.11|63.85|63.75|63.5|63.6|64.08|64.77|64.21|63.9|62.88|61.8|61.87|61.73|62.35|61.6|61|60.7|60.25||60.46|60.1|58.65|58.19|58.12|58.41|58.5|58.74|58.37|58.51|58.37|57.78|57.84|59.07|60.41|60.63|60.06|59.57|59.11|58.44|57.76|58.5|58.87|59.27|59.14|58.75|58.97|58.85|59.5|59.45|58.15|57.85|57.99|57.93|57.69|57.88|58.31|59.37|59.4|58.72|58.97|58.29|59.03|58.46||57.6|57.46|57.94|58.84|58.32|58.15|59.02|59.1|59.5|60.32|60.12|59.12|58.65|58.18|57.79|57.57|56.7|56.7|57.42|57.02|57|56.76|56.33|56.1||56.29|55.71|54.81|54.62|54.14|53.96|53.52|53.42|52.96|52.78|53.58|54|56.55
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|29.39|29.59|29.45|28.75|28.02|32.66|32.49|32.48|32.29||31.98|31.77|30.75|30.86|32.02|32.74|32.24|32.18|34.55|35.85|35.37|34.56|34.26|34.44|35.19|34.45|34.26|34.94|34.7|33.91|33.94|33.81|33.48|32.87|32.03|32.39|31.5|32.53|33.36|34.27|33.78|33.75|33.6|33.15|31.98|31.61|31.03|31.36||30.75|30.43|29.96|29.88|30.09|29.3|30.25|30.8|30.91|31.62|31.38|31.64|31.8|31.29|31.41|31.34|31.1|30.45|29.99|29.52|30.4|29.27|28.1|28.77||29.06|28.77|28.28|31.02|31.52|31.61|31.84|30.64|28.35||28.52|28.23|27.98|27.91||28.35|27.68|27.22|26.37|26.16|26.24|26.07|25.98|25.98|26.02|25.56|25.93|26.5|26.5|25.72|26.02|26.15|26.28|25.97|25.89|26.93||26.85|27.4|27.43|27.28|27.25|26.49|26.48|26.59|26.75|26.5|26|26|26.57|26.64|26.84|26|25.75|25.31|25.02|25|23.8|20.52|20.32|20.09|20.54|19.89|20.2|20.62|20.53|20|19.93|19.85|19.75|20|19.89|20.56|21.27|21.3|21.51|21.41|21.69|21.65|22.07|21.75|21.94|21.82|21.46|21.71|21.65|21.52|21.5|21.76|21.77|21.68|20.8|20.64|20.73||20.56|20.59|20.3|20.3|19.98|19.86|19.6|18.85|18.7|18.62|18.74|18.52|18.11|17.67|18.27|18.32|18.39|18.46|18.79|18.62|18.43|18.9|19.23|20.32|21|21.04|21.31|21.09|20.71|20.7|20.5|20.11|24.52|24.89|24.5|24|23.89|23.52|23.57|23.62|23.25|22.88|23.26|22.87||22.7|23.35|22.54|21.91|21.98|22.68|22.95|22.95|23.13|22.85|23.41|23.45|23.2|23.81|25.22|25.12|25.2|25.39|25.23|25.15|24.98|24.55|25.27|25.18||25.07|24.88|24.9|24.5|24.52|24.46|24.09|23.4|22.82|22.61|21.77|21.16|21.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|67.3|67.7|67.79|68.68|69.89|69.36|69.16|66.9|66.22||66.2|67.61|67.33|68.55|69.55|71.17|71.65|71.26|71.91|74.44|74.83|73.27|71.65|71.25|72.05|72.12|71.52|71.52|71.71|72.2|71.92|70.9|70.3|70.26|71.01|70.85|69.67|70.7|69.72|67.65|69.23|68.88|69|68.8|69.11|69.54|68.79|68||67.15|66.6|65.5|65.05|65.1|64.97|64.8|64.41|65.39|66.01|65.5|66.52|66.47|66.06|65.97|66.65|66.25|66.79|66.4|65.9|65.9|64.83|64.57|63.72||64|65.45|64.8|64.15|64.18|63.45|62.43|61.44|59.64||60.03|60.62|61.35|61.85||61.91|60.78|61.32|60.64|61.5|62.15|62.72|63.07|62.43|62.38|62.75|62.5|61.97|62.6|62.73|62.76|62.5|62.74|61.63|63.56|65.29||64.63|64.15|63.72|63.79|63.57|63.34|63.63|63.77|63.57|61.79|60.88|59.64|59.85|59.75|60.39|59.41|58.7|60.16|58.85|58.63|59.31|59.92|59.6|58.36|57.98|57.4|58.01|57.66|57|56.25|56.18|57.4|57.77|58.36|58.44|59.18|60.6|60.03|59.7|58.25|58.37|58.35|58.51|58.23|57.02|58.1|59.83|60.3|61.35|61.36|61.3|61.5|61.91|62.13|61.89|61.97|61.89||61.54|61.54|59.95|59.42|59.54|60.4|60.62|60.31|60.24|59.78|59.78|60.4|60.91|61.14|60.51|59.85|59.61|59.89|59.17|59|61.21|64|64.72|64.7|63.36|65.13|64.3|63.28|62.75|62.21|61.47|61.05|61.03|60.76|60.46|59.9|60.1|61.65|62.3|61.49|60.08|59.6|59.99|59.5||58.89|58.76|58.97|58.5|58.7|58.73|59|59.14|59.44|60.34|59.25|58.61|58.7|58.22|57.58|57.5|56.91|57.51|56.62|55.88|55.84|55.95|55.31|55||54.83|54.77|55.11|55.01|56.4|55.9|55.75|55.53|54.92|54.6|54.6|55.01|55.02
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|113.06|113.84|113.58|114.22|114.94|115.23|115.21|113.49|112.9||113.81|114.35|115.82|116.74|116.92|117|116.46|114.45|113.3|111.67|110.51|111.49|112.15|111.7|111.63|111.61|111.4|113.15|113.41|113.55|114|114.23|112.45|111.75|111.67|111.63|109.99|110.78|110.03|109.05|108.64|108.62|106.83|106.88|106.75|106.13|105|104.4||103.91|102.76|102.55|101.2|99.8|99.18|99.38|98|97.7|97.83|96.5|98.42|99.44|101.12|102|100.75|101.14|100.4|99.3|98.46|99.53|100.65|97.4|97.47||99.67|99.6|101.53|101.71|101.8|101.51|103.31|103.3|100.94||103.07|103.73|104.15|104.11||103.93|103.04|100.63|98.49|99.05|99.9|99.4|98.64|97.38|97.41|97.86|97.14|98.48|97.09|95.79|97.6|98.08|97.47|97.5|96.69|98.1||97.8|97.66|97.18|96.54|94.05|92.1|93.81|95.46|95.62|93.96|93.7|93.8|93.52|93.06|93.3|91.9|91.63|90.68|89.91|88.95|90.28|90.48|88.87|88.3|88.59|86.77|87.45|87.24|85.96|85.98|86.34|87.94|87.08|86.73|86.2|85.08|85.54|86.03|86.43|84.7|84.5|83.58|83.35|82.73|82.16|81.66|76.81|77.76|79.25|79.25|79.71|79.7|79.55|79.34|79.88|80.96|80.6||80.32|80.12|80.69|80.58|80.83|81.31|82.08|82.05|82.5|83.47|84.31|83.66|83.36|84.19|84.06|84.35|84.65|84.64|84.52|84.31|84.4|84.31|84.05|84.39|84|84.09|84.71|84.46|83.13|83.84|84.12|83.61|81.65|82.05|82.08|82.59|83.1|82.3|82.62|83.43|82.6|80.5|82.17|81.3||81.38|80.98|81.71|80.35|79.63|79.55|80.6|87.25|87.4|86.51|86.73|85.62|84.9|85.05|85.6|86.41|85.38|89.44|89.92|90.12|90.43|89.87|88.7|88.84||89.46|89|88.09|87.47|88.31|87.88|88.41|87.42|85.6|84.88|84.02|84.71|86.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.5|21.45|21.47|21.48|21.59|21.48|21.37|21.35|21.15||20.61|21.07|21.26|21.41|21.64|21.86|22.14|21.72|22.1|22.13|22.18|22.23|22.32|22.01|22.19|22.17|22.19|22.03|22.11|22.06|22.09|22.03|21.91|22.19|21.95|21.98|21.95|22.21|22.09|22.34|22.11|22.04|21.84|21.5|21.47|21.56|21.5|21.51||21.83|21.03|20.19|20.58|20.69|20.7|20.61|20.69|21.02|21.39|21.35|21.76|21.87|23.92|23.87|24.35|24.25|24.24|24.25|23.97|23.89|23.93|23.65|23.85||23.83|23.85|24.08|23.81|23.62|23.45|22.73|22.72|22.37||22.31|22.43|22.23|22.3||22.42|22.34|22.32|21.9|21.91|22.01|22.37|22.28|22.23|22.22|22|22|22.35|22.72|22.4|22.5|22.38|22.32|22.49|22.31|22.43||22.7|22.66|22.7|22.7|22.17|21.84|21.86|21.67|21.39|21.27|21.25|21.42|21.37|21.1|21.15|20.78|20.67|20.59|20.37|20.29|20.81|20.68|20.53|20.71|20.67|20.49|20.72|20.67|20.73|20.81|20.53|21.06|21.33|21.53|21.37|22.06|22.17|22.2|22.04|21.99|22.14|22.16|22.06|21.77|21.34|21.56|21.98|21.82|21.61|21.45|18.64|18.61|18.74|18.66|18.65|18.73|18.84||18.82|18.71|18.97|19.26|19.31|19.37|19.52|18.9|18.8|18.54|18.44|18.41|18.66|18.58|18.65|18.63|18.64|18.58|18.72|18.87|18.76|18.84|18.74|18.94|19.11|19.06|19.35|19.39|19.56|19.58|20.2|20.36|20.91|21|20.93|21.09|21.33|21.21|21.31|21.4|21.42|21.19|21.36|21.08||21.34|21.29|21.17|21.07|20.72|20.7|20.89|21.24|21.46|21.42|21.6|21.32|21.32|21.31|21.25|20.88|20.5|20.55|20.43|20.33|20.49|20.81|20.77|20.79||20.87|20.89|20.83|20.76|20.6|20.5|20.28|20.01|19.85|20.05|19.79|19.74|19.69
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.07|39.02|39|39.01|39|39.53|40.04|38.86|38.96||38.73|38.72|38.98|39.12|39.07|39.4|39.4|39.07|39.14|39.29|39.35|39.62|40.37|40.41|40.58|40.54|39.75|39.65|39.28|39.05|38.93|38.58|37.62|37.71|37.3|37.31|37.6|37.71|37.78|37.9|37.77|38.5|38.5|38.78|39.16|39.03|38.18|38.08||38.26|37.95|37.51|37.15|37.21|37.12|37.19|36.34|36.3|36.38|36.44|36.67|37.02|37.32|37.9|37.59|37.45|36.81|36.9|36.61|36.54|37.81|38|37.8||38.67|38.4|38.2|38.71|38.69|38.62|38.27|37.76|37.2||37.21|37.88|38.18|38.37||38.8|38.59|38.57|38.76|38.75|39.23|39.21|39.09|38.25|39.42|38.94|38.89|38.85|39.77|39.85|40.05|40.25|39.94|40.75|42.14|42||41.7|40.68|40.26|40.27|39.92|39.88|40.02|40.76|40.84|40.35|39.82|39.98|40.06|39.5|39.56|39.68|39.35|39.95|39.56|38.76|37.35|37.74|37.64|37.87|37.86|37.74|36.79|36.67|36|35.2|35.04|35.05|35.66|35.65|35.63|35.69|36.14|36.4|36.38|36.5|36.65|36.93|37.35|37.45|37.23|37.57|37.89|38.22|38.58|38.1|40.45|41.15|41.3|41.11|40.96|40.99|41.39||41.28|41.05|40.77|40.88|41.11|41.35|41.37|42.65|43|42.93|42.87|42.86|42.83|43.02|42.73|42.99|42.97|43.08|42.91|42.51|42.71|43.1|43.06|43.08|42.44|42.99|42.92|42.7|42.04|42.21|41.98|41.7|41.46|41.45|41.48|41.84|41.28|43|42.49|42.25|41.1|40.72|40.93|40.79||40.97|41.1|41.59|41.37|41.58|41.51|41.47|42.05|41.29|41.12|41.1|41.05|41.02|41.12|41.15|41.76|41.9|41.81|41.86|41.9|41.84|42.76|42.62|42.59||42.77|42.76|42.48|42.56|43.12|43.23|43.53|44.01|43.98|43.36|43.3|43.4|42.95
00264|8231|/equities/first-energy|SnP500/R1000VALUE|49.49|48.68|48.91|49.64|50.16|49.8|49.41|48.56|48.23||48.85|48.62|48.59|48.48|48.24|49.04|49.53|48.65|48.77|48.76|49.72|49.43|49.31|49.53|49.94|50.21|50.17|50.27|50.88|51.56|51.23|50.29|49.5|49.17|48.94|49.13|48.82|49.32|49.57|50.55|50.48|50.61|50.47|50.47|50.01|49.81|49.93|49.65||49.22|47.75|47.85|48.24|48.84|48.68|48.44|47.89|48.1|48.29|48.3|49.04|49.62|49.92|50.18|50.39|49.9|49.95|51.14|50.73|50.76|50.86|50.9|50.6||50.54|50.72|50.95|50.98|50.99|50.65|50.4|49.76|48.81||48.75|49.06|49.33|49.64||49.19|48.77|48.7|48.96|48.99|49.55|48.95|48.35|47.45|47.5|47.33|46.79|46.73|47.13|46.92|46.79|46.95|46.91|46.8|46.54|46.8||46.45|46.42|46.58|46.4|46.41|46.3|46.17|46.2|46.11|46.28|46.1|45.95|45.91|45.94|46.02|45.78|46.38|47.24|46.45|46.34|46.17|46.5|46.23|45.94|46.14|46.82|47.84|47.83|48.14|47.88|48.84|49.6|49.68|50.31|49.61|50.76|52.13|52.06|51.79|51.25|50.79|50.55|50.35|50.39|50.71|50.97|51.9|52.31|52.11|51.77|51.62|51.62|51.96|51.98|52.05|52.14|51.95||51.61|50.7|50.4|50.11|50.03|50.08|50.02|49.9|49.72|49.05|48.96|48.54|48.41|48.97|49.39|49.21|49.6|49.57|49.18|48.83|49.24|49.31|49.3|49.17|48.89|49.66|49.73|49.78|48.7|49.04|49.08|48.89|49.2|48.98|48.93|48.92|49.1|49.39|49.29|48.9|48.22|47.46|48.01|48.12||48.35|48.01|48.19|47.66|47.06|47.56|47.27|46.91|46.69|46.6|46.55|45.16|44.8|44.93|44.83|44.82|44.89|45.07|45.05|44.91|45|45.04|44.25|44.17||43.98|43.82|43.56|43.75|43.8|43.93|43.86|43.83|43.36|43.13|43.04|43.88|43.24
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|18.62|18.63|18.45|18.3|18.5|18.58|18.57|18.14|17.97||17.85|17.94|17.74|18.03|18.39|19.1|18.99|19.53|19.33|19.42|19.24|19.13|19.09|19.3|19.24|19.17|18.92|18.92|19.07|19.08|18.9|18.6|18.33|18.4|17.97|17.91|17.79|17.89|17.24|17.34|17.32|17.09|17.08|17.09|16.83|16.63|16.43|16.25||16.01|16.11|15.77|14.91|14.86|14.65|14.77|14.56|14.78|15.13|15.03|15.17|15.12|15.22|15.1|14.89|14.73|14.67|14.62|14.47|14.37|14.35|14.3|14.1||13.9|13.96|14|13.95|13.86|13.67|13.52|13.47|13.21||12.99|12.87|12.77|12.86||13.07|12.85|12.75|12.75|12.9|13.13|12.98|12.93|12.83|12.71|12.51|12.46|12.52|12.7|12.69|12.66|12.55|12.4|12.38|12.37|12.66||12.62|12.68|12.63|12.72|12.37|12.19|12.26|12.4|12.38|12.17|12.06|12.13|11.68|11.45|11.63|11.58|11.52|11.5|10.95|11.01|11.21|11.25|11.32|11.19|11.1|11.09|11.43|11.44|11.25|11.13|11.11|11.13|11.05|11.25|10.92|11.33|11.87|12.09|11.87|11.54|11.51|11.52|11.61|11.5|11.48|11.49|11.52|11.67|11.7|11.93|12.16|12.22|12.25|12.28|12.18|12.3|12.27||12.1|12.15|11.95|11.89|11.85|11.8|11.96|11.87|11.93|11.93|11.93|11.84|11.83|11.68|11.77|11.73|11.54|11.42|11.21|11.13|11.11|11.54|11.54|11.4|11.29|11.11|11.09|10.93|10.99|10.86|10.71|10.65|10.37|10.21|10.21|10.18|10.23|10.28|10.23|10.3|10.08|9.91|10.1|10.2||10.02|10.05|9.97|9.97|9.81|10.01|10.07|10.18|10.17|10.17|10.15|10|9.87|9.74|9.67|9.57|9.34|9.48|9.53|9.42|9.77|9.83|9.82|9.82||9.8|9.82|9.82|9.92|9.93|9.96|9.98|9.88|9.59|9.46|9.33|9.56|9.3
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.25|46.75|46.23|45.33|44.6|44.72|44.12|42.7|42.8||42.48|42.48|42.34|43.27|43.55|43.7|43.58|42.72|42.82|42.45|43.07|42.77|42.37|42.06|41.84|41.66|41.27|41.38|41.74|42.15|41.77|41.38|41.12|40.98|38.83|38.7|37.73|37.49|41.02|41.26|40.01|43.01|43.15|43.27|42.71|42.36|41.75|41.35||40.5|40.1|40.05|40.16|40.44|40.4|41.88|41.75|42.9|43.3|43.58|43.48|43.58|43.56|43.76|43.45|43.23|42.92|41.55|40.76|40.57|40.69|40.52|40.51||40.65|40.02|40.37|39.4|39.28|38.66|38.7|38.74|38.19||38.4|38.8|38.72|38.56||38.77|38.62|38.38|37.36|37.62|38.09|37.9|37.75|37.34|37.05|36.52|36.16|36.58|37.65|37.34|37.77|37.06|36.98|36.66|36.29|37.11||36.97|36.33|36.28|35.94|35.2|34.62|34.7|34.51|34.35|34.03|33.92|33.58|33.58|33.2|32.59|32.22|31.39|31.27|30.36|29.8|30.54|30.36|30.21|29.89|30.16|30.2|30.3|30|29.8|29.52|29.34|29.34|29.62|29.68|29.26|29.97|31.61|31.79|31.38|31.41|30.93|31.01|30.77|30.75|29.89|29.75|30.11|30.27|30.18|30.43|30.45|30.57|30.73|30.18|30.05|30.63|30.41||30.32|30.52|29.52|28.84|28.75|28.45|28.86|28.7|28.76|28.61|28.66|28.55|28.51|28.65|28.65|28.41|29.15|29.59|29.58|31.61|31.61|32.29|32.19|31.8|31.84|31.75|30.41|29.74|29.59|29.51|29.91|29.66|29.73|29.41|29.61|29.55|29.43|29.89|29.32|29.59|29.45|28.62|28.94|28.12||28.62|28.73|29.12|29.02|28.68|28.8|29.17|29.79|29.82|30.27|30.46|29.91|29.59|29.98|29.98|30.02|29.7|30|29.63|30|29.64|29.3|28.7|28.6||28.63|28.5|28.1|28.32|28.78|28.71|28.78|28.92|28.3|27.66|27.5|28.18|28.5
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.71|13.45|13.5|13.58|13.76|13.87|13.76|13.47|13.41||13.35|13.39|13.28|13.33|13.39|13.26|13.26|13.28|13.25|13.33|13.4|13.23|13.2|13.36|13.36|13.38|13.28|13.27|13.41|13.46|13.43|13.19|13.14|13.16|13|13.01|12.85|12.95|13.09|13.27|13.24|13.31|13.14|13.3|13.05|13.25|13.4|13.25||13.22|13.29|13.04|12.93|12.73|12.66|12.73|12.6|12.17|12.24|12.18|12.21|12.22|12.17|12.02|11.85|11.79|11.7|11.42|11.31|11.21|11.52|11.55|11.7||11.71|11.68|11.59|11.7|11.81|11.83|11.75|11.61|11.43||11.48|11.44|11.44|11.5||11.59|11.42|11.35|11.23|11.23|11.39|11.52|11.6|11.61|11.6|11.57|11.54|11.59|11.75|11.7|11.85|11.63|11.5|11.38|11.27|11.37||11.34|10.61|10.44|10.57|10.62|10.63|10.64|10.77|11.03|10.79|10.82|10.8|10.94|10.96|11.11|11.63|11.63|11.68|11.38|11.18|11.3|11.24|11.28|11.09|11.09|10.96|11|10.93|10.97|10.93|10.91|11.17|11.19|11.39|11.12|11.47|12|12.18|12.09|11.92|12.08|11.97|12.05|12.04|11.86|11.72|12.06|12.44|12.49|12.45|12.66|12.72|12.57|12.61|12.48|12.39|12.32||12.2|12.34|12.14|12.08|12.03|12.09|12.12|12.19|12.29|12.42|12.51|12.46|12.63|12.8|12.87|12.97|13.11|13.01|13.1|13.18|13.14|13|13.43|13.2|12.9|13.04|12.95|12.91|12.97|13.46|13.43|13.48|13.33|13.15|13.01|13.06|13|12.98|12.94|12.76|12.47|12.17|12.29|12.18||12.07|12.16|12.28|12.22|11.97|11.77|11.87|12.1|12.14|12.31|12.42|12.48|12.35|12.27|12.09|12.12|11.79|11.89|12.1|12.09|12.16|12.16|12.03|12.01||12.05|11.88|11.72|11.91|11.94|11.84|11.89|11.77|11.36|11.1|11.01|11.24|11.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23|23.12|23.44|23.21|23.32|22.93|22.95|23.02|22.79||22.81|23.05|23.2|23.55|22.8|23.49|23.6|23.58|23.53|23.79|23.88|23.83|23.77|23.83|23.83|23.94|23.73|23.75|23.77|23.64|23.75|23.72|23.86|23.84|23.9|23.81|23.89|23.71|23.91|23.7|23.45|22.95|23.05|22.99|22.66|22.77|22.45|22.33||22.6|23.12|23.05|22.75|22.81|23.06|22.94|22.67|22.9|22.79|23.02|22.82|22.48|22.26|22.27|22.34|22.2|22.4|22.5|22.2|22.15|22.16|22.35|22.02||23.01|23.27|23.23|23.24|23.15|22.82|23.06|23.1|22.78||23.11|23.41|23.36|22.99||22.85|22.68|22.4|22.95|22.95|22.95|22.99|23.5|22.81|22.14|22.36|22.2|22.28|22.36|22|22.2|21.9|21.74|21.72|21.79|21.51||21.57|21.32|21.14|20.55|19.69|19.18|19.45|19.69|19.61|19.48|19.4|19.5|19.96|19.25|18.74|18.9|19|19.15|18.8|18.96|19.47|19.36|19.91|20.1|19.9|19.34|19.78|19.66|19.85|18.75|20|21.15|21.38|21.42|21.4|21.59|21.88|21.82|21.6|21.3|21.14|21.3|21.35|21.01|20.9|21.01|21.58|21.85|21.42|21.45|21.08|20.81|20.79|20.83|20.88|20.79|20.85||21.18|21.25|20.92|20.87|21.06|21.03|21.41|21.65|21.7|21.85|21.68|21.95|21.69|21.7|21.65|22.17|22.21|22.55|22.69|22.51|22.65|22.61|23.23|22.25|25.03|24.96|25.2|25.55|25.87|26.03|26.06|25.7|26.22|26.29|26.07|26.1|26.09|26.25|26.61|26.7|26.6|26.2|26.83|27||27|27|26.95|26.52|25.88|26.3|26.34|25.55|25.3|24.94|25.39|25.65|26.09|25.86|25.75|25.71|25.7|25.82|26.54|26.63|26.62|26.32|26.24|25.93||26.25|26.38|26.08|26.05|26.2|26.1|26.14|25|25|24.57|24.31|24.75|24.7
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.06|6.95|6.87|6.83|7.21|7.56|7.36|7.22|7.23||7.17|7.1|7.05|7.42|7.48|7.47|7.38|7.57|7.65|7.85|8.05|7.99|7.95|7.96|7.87|7.84|7.98|7.8|7.72|7.71|7.66|7.64|7.61|7.71|7.69|7.49|7.44|7.52|7.53|7.31|7.56|7.77|7.87|7.99|7.97|8.06|8.19|8.22||8.33|8.22|8.18|8.08|8.08|8.06|8.12|7.93|7.96|7.96|8.14|8.17|8.36|8.46|8.47|8.42|8.31|8.2|8.06|8.18|7.76|8.07|8.07|8.1||8.34|8.41|8.67|8.43|8.5|8.18|7.94|7.73|7.57||7.55|7.64|7.69|7.79||7.81|7.82|7.91|7.96|8.01|8.05|8.05|7.99|7.97|8.06|8.04|7.99|8.02|7.97|7.9|7.92|7.87|8|8.32|8.24|8.21||8.07|7.93|8.07|7.72|7.49|7.5|7.73|7.81|7.74|7.67|7.91|8.14|8.16|8.12|8.11|8.07|8.09|7.95|7.89|8.04|8.41|8.41|8.25|8.07|8.27|8.17|8.25|8.54|8.5|8.55|8.51|8.6|8.78|9.05|9.16|9.3|9.65|9.72|9.71|9.7|9.75|9.73|9.69|9.61|9.53|9.44|9.6|9.58|9.65|9.63|9.78|9.67|9.75|9.75|9.76|9.77|9.69||9.59|9.54|9.6|9.55|9.53|9.61|9.67|9.71|9.63|9.62|9.62|9.63|9.82|9.92|9.97|9.96|10.23|10.27|10.28|10.19|10.15|10.48|10.58|10.7|10.6|10.54|10.63|10.64|10.48|10.46|10.48|10.46|10.38|10.66|10.67|10.69|10.63|10.54|10.45|10.36|10.1|10.01|10.19|10.11||10.11|10.12|10.19|10.01|9.98|10.05|10.17|10.44|10.98|10.92|10.99|11.14|10.8|10.48|10.1|9.92|9.85|9.97|9.85|9.74|9.79|9.86|9.76|9.87||9.92|9.85|9.68|9.74|9.94|9.77|9.67|9.29|9.16|9.21|9.13|9.17|9.33
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|28.3|29.27|29.2|29.03|29.24|29.44|29.37|28.45|28.49||28.52|28.55|28.42|28.82|28.68|29.02|29.12|28.63|28.76|28.56|28.55|28.22|28.4|29.49|29.57|29.72|30.07|30.17|30.64|30.77|30.71|30.35|29.56|29.41|29.34|29.57|29.89|30.33|30.62|31.29|31.19|31.21|30.89|31.09|30.77|30.41|29.79|29.79||29.84|29.79|29.8|28.77|28.82|28.3|28.55|28.62|28.76|29.08|29.03|29.69|29.7|29.77|30.36|30.54|30.07|29.56|29.52|29.49|29.37|29.42|29.14|29.37||29.65|29.92|29.74|29.47|29.17|29.02|28.75|28.97|28.37||28.47|28.58|28.63|28.79||29.2|28.93|29.02|28.99|29|29.35|29.6|29.4|28.98|29.22|29.26|28.97|29.26|29.04|28.64|28.66|28.65|28.16|28.68|29.17|29.2||28.86|29.28|28.57|28.85|28.58|28.19|27.9|28.64|28.46|28.22|27.97|27.67|27.74|27.23|26.98|26.89|26.6|26.62|25.62|26.88|26.3|26.1|25.48|25.19|24.93|24.32|24.48|24.48|24.08|23.6|24.05|24.43|24.4|24.63|24.55|24.75|24.98|25.23|25.08|24.77|24.77|24.56|24.43|24.62|24.19|24.16|24.78|24.39|24.35|24.36|24.5|24.78|25.09|24.99|24.85|24.88|24.79||24.55|24.43|24.12|24.13|24.33|24.41|24.56|24.71|24.91|24.67|24.54|24.45|24.42|24.5|24.69|24.63|24.82|24.81|24.55|24.36|24.44|24.78|24.74|24.67|24.24|24.55|24.57|24.56|24.5|24.65|24.74|24.67|24.73|24.79|24.81|24.66|25.43|25.25|25.42|25.13|24.44|23.89|24.12|23.53||23.38|23.34|23.11|22.72|22.28|21.91|21.98|21.86|21.68|21.68|21.81|21.88|21.94|21.96|21.97|22.16|21.88|21.9|22.07|21.88|21.86|21.94|21.86|21.75||21.68|21.73|21.65|21.72|21.64|21.59|21.64|21.47|21.04|20.75|20.6|20.76|20.9
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.29|32.34|32.54|32.12|32.86|33.58|34.09|33.42|31.98||30.4|30.61|30.46|30.45|30.27|31.46|30.6|30.14|30.32|29.38|29.99|28.19|27.86|26.91|26.23|25.59|25.34|25.33|26|26.23|25.86|25.86|24.81|24.36|23.4|24|23.62|24.74|25.46|26.4|25.85|25.12|25.03|25.42|25.46|25.22|26.93|26.45||26.16|24.96|24.78|25.12|25.18|25.43|28.09|27.95|28.73|30.52|30.3|30.71|31.67|31.17|30.77|30.77|29.7|29.8|28.95|27.72|28.37|29.11|28.86|29.86||29.33|29.16|29.77|27.84|28.94|29.11|28.45|28.32|26.85||26.68|26.84|26.78|26.52||27.27|26.76|25.8|25.88|26.26|26.68|26.42|26.35|26.73|26.95|27.2|27.29|26.98|26.57|26.72|26.41|26.14|25.66|24.93|26.04|25.93||25.57|25.5|25.32|25.35|25.64|24.88|24.64|24.95|24.82|24.66|24.7|24.56|24.67|24.54|25.22|24.89|24.34|24.21|23.4|23.75|24.1|24.03|22.93|21.83|22.1|22.35|23.05|23.28|22.36|21.56|22.66|23.34|23.06|22.85|22.18|22.37|23.29|23.71|24.08|23.73|23.51|23.13|22.5|22.11|22.2|22.05|21.93|21.83|21.47|21.18|21.01|20.93|21.59|21.26|21.22|21.07|20.82||21.34|21.21|20.53|19.9|19.64|19.74|19.76|19.72|20.14|20.45|20.16|20.18|20.2|21.1|21.31|21.17|20.79|20.36|19.88|20.34|20.25|20.65|20.42|20.14|19.9|19.74|19.57|19.57|19.49|19.92|19.83|19.46|19.28|19.06|19.15|19.08|19.23|19.22|19.36|19.29|19.12|18.72|18.83|18.48||18.44|18.5|18.33|18.25|18.08|18.05|17.88|18.25|18.21|18.62|18.87|18.51|17.84|17.44|17.57|17.31|17.14|17.32|17.66|17.89|18.09|17.87|17.38|17.07||17.41|17.23|16.96|16.89|16.05|16.68|16.82|16.81|16.05|15.66|15.69|16.3|17.36
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.9|17.97|17.83|17.84|17.8|17.8|17.65|17.51|17.34||17.64|17.56|17.68|17.7|18.19|18.24|18.56|18.34|18.47|18.2|17.95|18.03|18.07|18.09|18.1|18.14|17.93|17.97|18.16|18.18|18.15|18.13|17.86|17.6|17.75|17.58|17.26|17.35|17.95|18.11|18|18.39|18.24|18.35|18.17|19.01|18.85|18.9||18.66|18.44|18.09|17.96|17.9|18.19|18.15|18.03|18.3|18.42|18.25|18.2|17.86|17.92|17.7|17.15|16.9|16.87|16.89|16.83|16.96|17.14|17.05|17.13||17.4|17.65|17.52|17.37|17.41|17.14|17.32|17.43|17.3||17.62|17.61|17.62|17.65||17.63|17.42|17.57|17.61|17.98|18.15|18.09|17.75|17.62|17.7|17.62|17.63|17.58|17.57|17.3|17.6|17.16|17.28|17.36|17.29|17.41||17.64|17.34|17|16.71|18.25|17.6|17.76|18.28|18.25|17.95|17.84|17.72|17.35|17.1|16.99|16.99|16.99|17|16.55|16.54|16.7|16.51|16.39|16.19|16.1|15.9|15.98|15.99|15.98|16|15.9|16.16|16.51|16.68|16.75|16.93|17.26|17.34|17.22|16.87|16.92|16.97|17.08|16.7|16.86|16.91|17.3|17.7|17.95|18.2|18.5|18.5|18.76|18.82|18.85|18.73|18.6||18.22|18.32|18.51|18.49|18.85|18.98|19.05|19.1|19.42|19.46|19.37|20.11|20.47|20.84|21.24|21.52|21.31|21.53|21.4|20.45|20.45|20.07|20.71|21.16|21.02|21.1|21.18|20.8|20.79|21.04|20.93|20.71|20.54|20.59|20.53|20.52|20.55|20.77|20.87|20.82|20.7|20.15|20.03|19.7||19.68|19.65|19.91|19.52|19.52|19.9|20.32|20.8|20.6|20.56|20.71|20.82|20.86|20.85|20.85|20.85|20.83|20.89|21.03|20.81|20.75|20|20.9|20.95||21.15|21.28|21.26|21.33|21.43|21|21.38|21.3|20.85|20.5|20.32|20.9|20.9
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|40.18|42.76|43.13|42.8|42.85|43.56|43.5|43|42.83||41.98|40.91|40.95|40.16|40.9|40.63|40.14|40.04|39.97|39.01|38.79|40.59|40.42|40.91|39.66|39.3|40|39.31|38.67|38.26|37.97|37.55|37.02|37.12|37.12|36.96|36.09|36.25|37.16|36.08|34.53|33.91|34.06|34.15|32.52|32.41|31.83|32.58||32.56|32.44|32.73|33.03|33.35|32.33|30.82|30|30.41|31.29|31.65|31.4|30.55|30.83|31.6|31.5|30.58|31.16|30.52|29.95|29.75|29.95|29.91|30.5||30.57|31.15|31.66|32.04|32.84|31.82|31.79|31.4|32.74||31.86|32.04|32.55|32.94||33.25|31.35|30.2|30.3|30.49|30.32|30.93|31.2|30.27|29.62|28.92|29.34|28.78|29.01|29.19|27.99|27.6|26.98|27.82|28.75|29.2||29.2|29.61|30.32|29.55|28.7|28.66|28.49|28.64|28.3|27.57|27.48|27.18|27.05|28.02|28.07|27.57|27.95|28.25|27.8|27.77|28.38|33.34|32.13|32|31.74|31|30.84|31.34|30.54|30.55|31.02|31.88|32.62|33|32.78|33.01|34.45|34.01|33.24|31.07|30.36|30.38|30.33|31|30.57|30.84|33.05|33.38|32.23|32.06|31.67|31.29|31.14|30.2|30.05|29.82|29.71||29.23|28.77|28.14|27.73|27.59|27.77|27.86|27.84|28.04|27.82|27.29|27.32|27.32|27.23|27.89|27.8|27.75|27.5|26.96|26.55|26|25.95|26.77|27.14|27.23|27.15|27.02|27.12|25.64|25.42|25.5|25.74|25.09|24.56|24.3|24.23|23.79|23.7|23.16|23.55|23.52|23.45|22.02|21.7||21.45|21.25|20.7|20.56|20.52|20.61|21.12|21.33|21.4|21.8|21.55|21.02|20.89|20.93|20.85|20.77|20.75|21.09|21.11|21.6|21.7|22.03|22.05|22.07||21.75|21.48|21.43|21.82|22.17|21.9|21.89|21.15|20.89|20.77|21.14|21.09|21.14
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.54|13.37|13.13|13.16|13.23|13.18|13.14|13.12|12.95||13.02|12.65|13.08|13.15|13.12|13.28|13.4|13.46|13.74|13.86|13.85|13.68|13.65|13.61|13.78|13.75|13.82|13.9|13.95|13.95|14.1|14.01|13.95|13.94|13.97|13.9|13.79|13.83|13.05|13.94|14|14.16|14.04|14.27|14.16|14.29|14.24|14.1||13.51|13.71|13.58|13.5|13.13|13.16|13.35|13.4|13.15|13.85|14.3|14.1|13.65|13.76|13.8|13.82|13.46|13.21|13.35|13.31|13.34|13.32|13.15|13.21||13.46|13.46|13.62|13.87|13.67|13.4|13.47|13.02|12.66||12.81|12.95|12.88|12.93||13.35|13.54|13.5|13.33|13.74|14.04|13.9|13.77|13.37|13.32|13.47|13.45|13.43|13.35|13.27|12.43|13.48|13.29|13.35|13.41|13.63||13.72|13.68|13.14|13.05|12.68|12.65|12.76|12.81|12.9|12.65|12.5|12.39|12.2|12.29|12.17|11.94|11.7|11.72|11.68|11.6|11.65|11.73|11.85|11.3|11.26|11.12|11.29|11.2|11.03|11.06|11.2|11.21|11.19|11.02|11.3|11.18|11.57|11.68|11.4|11.09|11.1|10.7|10.57|10.8|10.81|10.85|10.87|10.82|10.98|10.9|10.96|11.05|10.96|10.96|11|10.98|11.12||11.15|11.2|10.92|10.7|10.52|10.52|11.05|10.98|11.05|11.04|10.97|10.8|10.8|10.58|10.36|10.5|10.38|10.3|10.55|10.36|10.22|10.51|10.52|10.31|10.15|10.24|10.32|10.75|10.86|10.84|10.86|10.74|10.88|10.9|10.83|10.89|10.94|11.02|10.65|10.52|10.26|10.11|10.35|10.5||10.46|10.62|10.59|10.54|10.41|10.5|10.69|10.8|11|11|10.9|10.58|10.16|10.06|10.01|10.15|10.05|10.04|10|9.76|9.77|10.02|9.89|9.9||9.8|9.66|9.51|9.72|9.56|9.5|9.51|9.37|9.3|9.26|9.15|9.25|9.18
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|67.76|67.39|67.61|68.24|67.86|67.91|67.1|64.44|63.9||63.56|63.72|64.62|64.85|64.53|64.45|63.87|63.28|64|63.89|64.19|63.99|63.85|64.46|65.14|65|64.91|64.95|65.33|64.92|64.34|63.86|63.5|62.9|62.8|63.26|63.15|61.9|63.43|62.75|62.58|61.83|61.33|61.2|60.5|60.59|59.71|59.41||60.2|59.7|59.77|59.82|59.62|58.69|57.8|57.62|58.23|57.83|57.65|57.19|57.52|58.14|58.15|58.88|58|56.77|57.4|57.08|57.39|57.58|57.72|57.75||57.8|57.16|57.59|57.51|57.88|56.95|56.67|57.3|56.84||56.88|57.25|57.15|57.25||57.25|56.64|56.59|56.77|56.67|57.19|55.89|55.09|55.34|55.24|56.2|55.45|55.25|56.23|56.03|56.38|57.33|57.05|57.62|57.51|57.88||57.71|57.96|58.2|58.31|58.18|57.6|57.74|57.86|57.88|58.62|58.33|57.95|57.94|57.78|57.88|57.9|57.85|57.83|57.25|57.15|57.84|57.74|58.27|58.05|58.8|58.89|59.28|59.42|59.39|59.37|59.52|59.47|59.53|58.99|58.74|58.88|59.84|59.61|59.45|58.91|59.28|58.95|59.25|58.59|57.34|57.12|57.96|57.6|57.9|57.91|57.54|57.94|57.88|57.4|57.38|57.45|57.23||56.78|57.27|56.33|56.63|56.93|57.39|57.4|57.4|57.89|57.85|57.61|57.33|56.95|57.13|56.73|56.62|56.67|56.5|57.14|57.27|57.25|57.23|57.33|57.26|57.27|57.34|57.5|57.4|58.07|58.27|57.65|57.28|55.3|55.12|55.29|55.78|55.75|54.81|54.48|54.34|54.01|53.66|54.25|54.6||54.75|54.73|54.68|55.09|54.58|54.66|55.24|55.44|55.48|55.4|55.74|55.4|54.99|54.51|54.95|54.88|54.65|54.76|54.9|54|53.77|54.19|53.74|53.94||53.62|53.49|53.26|53.85|53.67|53.67|53.55|53.02|52.33|52.35|52.36|52.85|52.01
00278|8193|/equities/general-electric|SnP500/R1000VALUE|260.61|260.54|259.92|259.92|259|258.61|257.62|255.39|254.31||258.46|262.78|258.61|259.92|261.54|262.38|264.46|263.92|266|267|261.84|258|257.54|259.08|260.61|261.54|264.07|263.61|264.54|264.54|264.07|259.77|257.46|257.08|255.77|255|253.85|253.85|253.39|251.69|250.54|251.46|252.62|254.62|253.92|255.39|257.62|255.46||256|254.23|255.77|254.08|254.39|252.77|251.92|247.86|247.7|251.08|252|252.85|251|250.92|251.46|251.85|251.77|251.08|253.08|255.77|255.46|265.31|266.15|267.77||267.61|268.69|269.92|269.53|271|270.61|269.92|269.92|267.61||269|269.92|268.77|269.38||272.15|270.46|271.07|272.07|274.15|276.99|275.07|273.38|271.84|272.46|271.76|271.23|272.3|274.69|272.23|271.15|274.07|274.69|275.76|276.38|276.23||276.15|275.99|274.17|271.07|264.54|264.15|263.69|263.77|264.54|260.85|259.23|259.38|261.08|259.54|259.92|257.69|258|260.23|257.77|256.92|259.08|258.61|259.61|258.77|259.46|260.69|261.08|261|262.23|259.54|258.23|259.08|261.15|259|255.15|251.23|252.62|255.31|256.38|254.39|255.77|255.46|254.77|255.77|255|257.62|259.54|260.61|263.15|262|261.46|261.92|261.38|260.69|259.38|259|257.23||255.39|253.77|253.46|252.62|254.54|256.15|256.92|257.92|259.77|260.08|260.38|261|260.38|260.46|261.61|263.15|261.08|260.46|260.69|259.15|259.54|261.38|262.15|263|263.08|265.23|267.61|266.46|266.77|266.84|268.15|269.15|269.46|270|270.3|268.77|271.07|269.61|268.77|269.61|264.15|260.92|263.61|265.31||266.54|265.69|269.07|267|266|262.61|265.46|274.38|277.99|278.46|277.53|277.3|278.15|279.61|280.84|279.61|280.84|282.99|282.53|281.22|281.84|283.07|280.53|280.38||283.45|283.22|282.68|284.53|283.22|283.38|282.15|280.53|277.07|275.3|273.46|275.38|274.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.36|24.39|24.3|24.28|24.4|24.51|24.48|24.41|24.3||24.32|24.66|24.58|24.91|24.93|25.07|25.3|25.2|25.36|25.2|25.23|25.27|25.24|24.95|25.07|24.89|24.52|24.3|24.5|24.5|24.43|24.43|24.25|24.36|24.36|24.34|24.3|24.3|24.3|24.39|24.43|24.47|24.55|24.56|24.52|24.38|24.34|24.38||24.16|23.91|23.8|23.75|23.68|23.57|23.52|23.57|23.75|23.75|23.7|24.19|24.27|24.19|24.29|24.02|24.06|24.27|24.27|24.4|24.59|24.83|24.75|24.72||24.89|24.93|24.98|24.75|24.8|24.74|24.72|24.77|24.55||24.66|24.84|24.81|24.82||24.77|24.8|24.58|24.59|24.69|24.68|24.77|24.92|24.5|24.06|23.99|23.95|24.05|24.04|24.02|24|23.84|23.75|24.07|23.88|24.02||23.93|23.81|23.73|23.82|23.67|23.86|23.91|23.91|23.96|23.81|23.62|23.65|23.77|23.59|23.94|24.16|24.18|24.02|24.18|24.08|24.2|24.15|24.11|23.86|24.16|24.16|24.52|24.32|23.91|23.82|23.86|23.88|23.79|23.91|23.96|23.79|24|23.98|23.74|23.38|23.29|22.95|22.66|22.96|22.55|22.34|22.52|22.84|23|22.96|23.14|23.38|23.26|23.1|22.98|23.09|23.14||22.95|22.98|22.91|23.13|23.3|23.4|23.45|23.62|23.81|23.73|23.88|23.73|23.59|23.7|23.84|23.75|23.7|23.68|23.46|23.36|23.27|23.39|23.59|23.62|23.65|23.57|23.52|23.43|23.36|23.27|23.2|23.16|23.12|23.2|23.25|23.34|23.43|23.39|23.28|23.14|22.88|22.75|22.95|23.36||23.28|23.36|23.46|25.15|25.15|25.34|25.41|25.52|25.41|25.45|25.48|25.39|25.35|25.38|25.46|25.48|25.3|25.4|25.41|25.19|25.14|25.2|25.02|24.75||24.72|24.7|24.51|24.64|24.69|24.66|24.52|24.54|24.62|24.56|24.46|24.57|24.6
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|43.6|43.84|43.05|44.09|44.49|44.67|44.72|44.28|44.62||44.72|44.58|44.79|44.92|44.67|45.23|45.23|43.6|43.62|43.65|43.67|43.83|43.56|44.01|44.05|44.31|44.69|44.76|44.95|44.94|44.71|44.46|43.98|44.15|44.25|44.1|43.87|43.8|43.62|43.9|43.93|44.23|44.37|44.63|44.52|44.51|44.41|44||43.21|42.5|41.83|41.87|41.91|41.84|41.88|41.41|41.64|41.98|42.2|42.28|42.46|42.49|42.76|43.18|43.1|42.76|42.7|42.71|42.49|43.85|43.69|43.71||43.88|43.6|43.67|43.87|44.08|44.16|44.09|43.95|43.78||43.75|44.04|43.72|43.75||43.93|43.52|43.58|43.48|43.4|43.72|43.6|43.65|43.5|43.58|43.54|43.37|43.37|43.97|43.92|44.25|44.27|44.21|44.41|44.25|44.45||44.58|44.7|44.31|44.23|44.01|44.12|44.28|44.68|44.96|44.07|44.16|44.44|44.42|44.32|44.5|44.29|43.96|43.45|42.69|42.31|42.86|42.85|42.78|41.81|42.11|41.57|41.92|41.51|41.67|41.55|41.4|41.63|41.48|41.81|41.52|42.09|42.78|42.85|42.28|42.3|42.5|42.45|42.48|42.95|42.7|42.85|43.5|44.2|45.09|45.11|45.13|45.68|45.33|45.09|45.13|45.36|45.16||45.07|45.18|44.55|44.28|44.17|44.36|44.41|44.26|44.56|44.41|44.41|44.23|44.23|44.56|44.82|45.07|45.22|45.4|45.45|45.2|45.24|45.96|46.06|46.1|45.84|45.79|45.63|45.66|45.77|45.56|45.26|44.81|44.7|42.52|42.6|42.44|42.41|42.08|41.78|42.09|41.25|40.75|41.03|41.11||41.02|41.09|41.36|40.98|40.81|41.06|41.9|42.71|42.53|42.58|42.67|42.72|42.6|42.6|42.3|42.29|41.95|42.15|42.62|42.2|42.4|42.7|42.7|42.96||43.17|43.02|42.84|43.35|43.06|42.83|42.79|42.67|42.17|42.02|41.78|42.28|42.29
00282|39277|/equities/global-payments|SnP500/R1000VALUE|23.62|24|23.93|23.82|23.79|23.76|23.36|23.57|23.55||23.93|23.66|23.34|23.25|24.06|24.35|24.11|25.44|25.3|25.64|24.65|24.14|24.82|25.38|26.46|26.43|26.39|26.89|26.42|25.99|25.83|25.75|25.61|25.62|25.89|26.25|25.65|25.66|26.12|26.43|26.11|25.88|25.82|25.68|25.1|25.18|24.88|24.78||24.71|24.31|23.98|23.72|24.19|24|24.14|24.28|24.05|24.41|24.84|25.25|25.16|25.19|24.78|24.73|24.88|25.4|25.3|25.14|24.97|25.25|25|24.7||24.93|25.12|24.92|24.87|24.75|24.64|24.05|23.55|23.38||23.26|23.5|23|23.47||23.3|23.38|22.23|22.07|21.7|21.73|21.45|21.7|21.6|21.68|21.25|21.53|22.05|22.21|21.98|22.02|21.89|21.66|21.49|21.36|21.38||21.07|21.12|20.66|21.15|21.86|21.59|21.55|21.43|21.3|20.96|21.37|21.7|21.69|21.66|21.83|21.93|21.43|21.11|21|20.7|20.86|20.96|20.85|20.86|20.89|20.56|20.46|20.34|19.99|20.03|20.23|20.18|19.91|19.69|19.57|19.64|20.14|19.35|19.23|19.16|19.29|19.25|18.78|17.69|16.88|17|17.13|17.14|17.19|17.14|17.09|17.25|17.35|16.25|16.16|16.17|16.33||16.27|16.14|16.24|16.33|16.3|16.2|16.15|16.1|16.43|16.45|16.41|16.5|16.5|16.63|16.68|16.9|16.87|16.77|16.66|16.59|16.62|16.62|16.61|16.55|16.45|16.45|16.35|16.39|16.25|16.19|15.72|15.29|15.63|15.7|15.85|15.87|15.94|16.31|16.26|16.11|16.2|16.34|16.8|16.95||16.75|16.79|16.82|17|16.93|17.07|17.22|17.41|17.39|17.38|17.41|17.36|17.23|17.3|17.43|17.45|17.44|17.33|17.46|17.33|17.48|17.39|17.3|17.07||16.98|16.79|16.76|16.74|16.43|16.48|16.38|16.26|16.05|15.89|15.76|15.85|16.09
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.26|25.76|25.58|25.62|25.65|25.29|25.02|25.18|25.02||24.8|24.97|25|25.09|25.12|25.43|25.42|25.24|25.28|25.38|25.46|25.03|25.05|25.12|25.02|25.11|25.21|25.27|25.22|25.36|25.35|25.13|24.91|24.86|24.76|24.62|24.57|24.5|24.44|24.36|24.16|24.24|24.24|24.35|24.27|24.31|24.39|24.29||24.4|24.44|24.5|24.22|24.13|24.05|23.96|24.36|24.39|24.51|24.31|24.51|24.68|24.44|24.59|24.64|24.59|24.35|24.33|24.16|24.09|24.39|24.38|24.39||24.57|24.41|24.6|24.48|24.71|24.69|24.56|24.67|24.52||24.56|24.58|24.49|24.49||24.54|24.35|24.4|24.27|24.36|24.48|24.57|24.57|24.34|24.27|24.18|24.13|24.18|24.18|24|23.82|24.09|24.05|24.32|24.25|24.24||24.2|24|23.91|23.89|23.76|23.78|23.87|23.73|23.9|23.8|23.52|23.53|23.57|23.49|23.52|23.35|23.32|23.25|23.02|23.12|23.13|23.07|23.07|22.94|23|23.25|23.27|23.11|23.03|22.91|22.98|23.1|23.29|23.27|23.02|23.07|23.12|23.18|23.38|23.31|23.33|23.29|23.32|23.37|23.05|23.24|23.42|23.4|23.4|23.41|23.34|23.36|23.42|23.4|23.27|23.37|23.37||23.3|23.26|23.24|23.29|23.52|23.33|23.25|23.35|23.31|23.32|23.2|23|22.8|22.92|22.66|22.63|22.62|22.62|22.61|22.63|22.58|22.89|23.1|23.04|22.95|23.21|23.33|23.24|23.07|23.09|22.52|22.57|23.35|23.48|23.33|23.47|23.5|23.42|23.51|23.42|23.35|23.11|23.32|23.11||23.16|23.19|23.3|23.36|23.17|23.21|23.42|23.57|23.56|23.7|23.8|23.79|23.75|23.56|23.5|23.4|23.04|23.08|23.1|22.89|22.81|23.28|23.36|23.4||23.44|23.38|23.3|23.32|23.43|23.15|23.37|23.39|23.33|23.1|23.03|23.45|23.39
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.76|13.58|13.63|13.65|13.81|13.81|13.79|13.48|13.42||13.4|13.41|13.51|13.63|13.78|13.78|14.18|14.15|14.21|14.14|14.16|13.93|13.88|13.98|13.86|13.75|13.58|13.54|13.54|13.67|13.31|13.01|12.81|12.95|13.03|13.01|12.78|12.84|13.38|13.35|14.06|14.15|14.21|14.35|14.43|14.4|14.52|14.51||14.5|14.39|15.2|15|14.85|14.6|14.61|14.65|14.91|15.2|15.1|15.05|15.34|15.52|18.53|18.15|17.8|17.75|17.76|17.22|17.57|17.68|17.55|17.72||18.08|17.98|18.21|18.36|18.19|17.93|17.6|17.67|17.36||17.28|17.48|17.64|17.63||17.7|17.59|17.47|16.99|16.98|17.37|17.25|17.19|16.98|16.95|16.67|16.63|16.75|17.01|16.82|16.88|17.14|17|17.03|16.92|16.88||16.82|16.34|15.94|15.56|15.26|15.26|15.38|15.54|15.42|15.25|15.26|15.58|15.64|15.46|15.58|15.37|15.36|15.15|15.05|14.22|13.36|13|13.58|13.58|13.64|13.47|13.49|14.01|13.61|13.33|13.25|13|12.8|14.04|13.92|14.51|14.75|15.6|15.32|15.2|15.35|15.35|15.26|15.09|14.7|14.87|15.34|15.77|15.77|16.44|16.61|16.63|16.3|16.52|16.64|16.25|16.3||16.52|16.41|16.2|16.14|16.21|16.55|16.37|16.5|16.68|16.97|17|16.7|16.6|16.75|17.27|17.4|17.34|17.58|17.75|17.9|17.7|17.25|17.22|17.19|17.18|17.31|17.01|16.92|16.45|16.07|15.8|16.25|16.09|16.17|15.87|15.8|15.66|15.46|15.26|15.23|15.01|14.6|15.05|14.99||14.78|14.88|14.92|14.38|14.19|13.85|14.3|14.69|14.75|14.71|14.76|14.51|14.21|14.18|14.11|14.14|13.98|14.13|14.13|14.15|14.12|14.19|14.31|14.33||14.44|14.29|14.07|14.22|14.1|13.94|13.5|13.76|13.58|13.54|13.13|12.94|13.19
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.33|22.26|22.14|22.17|22.3|22.2|22.1|21.99|22||22|22.01|21.97|21.86|21.87|21.63|21.52|21.58|21.61|21.63|21.94|21.8|21.74|21.61|21.01|20.88|20.9|21.03|21.18|21.14|20.06|19.8|21.58|22.12|22.3|22|22.02|22.1|22.04|22.02|21.94|22.08|22.1|22.41|22.78|25.14|25.11|24.96||24.93|24.87|24.95|24.42|24.19|23.91|24|23.56|23.6|23.54|23.67|23.82|24.08|24.4|24.5|24.55|24.88|24.57|24.67|24.81|24.85|25.04|24.99|25.42||25.45|25.4|25.5|25.2|24.85|24.65|24.12|24.19|23.98||24.12|24.22|23.8|23.8||24.21|23.88|23.6|23.66|24.04|24.01|23.88|23.78|23.77|24.21|24.42|24.52|24.72|24.95|25.2|25.01|24.75|24.39|24.8|25.12|25.9||25.59|24.63|24.79|23.49|23.35|23.41|23.64|23.76|24.16|23.65|23.23|23.06|23.66|23.53|23.58|23.66|24.64|24.54|24.03|23.99|23.94|23.89|24.05|23.4|23.18|23.37|23.27|23.24|23.01|23.02|23.09|23.21|23.13|23.11|23.13|23.44|23.7|23.71|23.53|23.55|23.67|23.72|23.82|23.45|23.45|23.53|23.87|24.2|24.35|24.22|24.34|24.62|24.76|24.73|24.84|25.96|26.42||26.6|26.66|26.55|26.22|26.41|26.61|26.96|27.26|27.1|27.35|27.48|27.89|28.11|28.2|27.99|27.95|27.55|27.45|27.84|27.82|27.25|27.76|28.62|28.3|28.27|28.45|28.89|28.87|28.75|28.9|28.79|28.9|29.46|29.59|29.7|29.69|29.69|29.55|29.45|29.55|29.12|28.94|29.2|29.04||29.09|29.18|29.18|29.07|28.88|28.75|28.91|29.34|29.25|29.19|29.44|28.82|28.46|28.18|28.08|27.75|27.09|25.18|25.39|25.18|25.28|25.25|24.99|24.96||25.12|25|25.01|25.02|25|24.93|25.01|24.66|24.46|24.48|24.58|24.89|24.95
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|37.76|39.13|38.91|40.15|40.66|40.76|40.08|39.58|38.88||37.59|37.92|38.16|39.13|38.44|38.52|37.56|36.2|36.35|36.2|36.75|36.33|35.92|35.13|35.2|34.55|34.2|33.81|34.24|34.9|34.45|34.16|33.72|33.1|32.58|32.96|32.47|32.75|34.23|35.34|34.83|34.08|33.77|34.41|35.53|34.62|35.18|35.3||34.94|34.65|33.85|35.09|35.81|35.35|36.12|35.52|36.4|38.34|38.17|38.09|39.2|39.51|40.29|38.45|36|36.42|37.61|37.23|36.5|34.92|34.27|34.9||34.23|34.37|33.9|33.08|32.6|32.52|32|32.12|31.35||30.31|30.68|30.65|30.55||31.32|32.02|31.77|31.09|31.15|31.82|32.67|32.66|32.95|32.92|32.72|32.26|32.09|32.2|32.48|32.3|31.91|31.07|31.1|31.5|32.38||32.03|31.79|30.77|30.02|29.81|28.42|28.45|28.18|27.75|27.95|29.11|29.01|29.57|30.45|31.75|29.88|29.27|28.76|27.51|27.35|28.91|28.82|28.67|28.38|28.27|28.25|29.23|30.57|29.1|28.86|30.23|30.77|30.14|30.42|29.95|31.12|32.92|34.15|34.21|34.33|33.95|33.13|32.35|32.16|32.09|32.7|32.84|32.9|31.98|31.63|31.45|31.3|31.77|32.37|32.05|31.89|31.25||31.07|31.02|29.98|29.09|28.7|28.62|28.75|28.5|28.12|28.05|27.93|27.47|27.78|28.45|29.05|29.41|29.48|29.12|28.95|29.25|28.99|29.3|29.28|28.5|28.09|27.88|27.88|27.8|27.52|26.82|25.25|24.09|24.23|23.43|22.88|23.29|23.25|24.18|24.17|23.8|24.12|24|24.3|24.09||23.89|23.75|23.8|23.88|24.25|24.06|23.75|23.2|22.8|22.95|22.87|22.68|22.46|22.43|22.07|22.16|21.57|21.41|21.59|21.51|21.57|21|21.45|21.15||21.37|21.18|20.9|20.95|20.9|20.71|20.34|20.27|20.34|19.82|20.05|20.32|20.98
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|50.8|51.2|50.74|50.79|51.04|50.8|50.85|50.78|49.55||49.32|49.65|51.8|52.5|51.25|50.43|50.6|50.5|50.92|51.8|52.48|51.9|51.45|50.8|49.15|49.03|49.05|48.41|48.3|47.88|49.24|49.64|48.84|50.35|49.7|49.94|50.43|50.9|50.82|50.97|51.39|51.49|52.26|52.37|51.96|51.81|52.07|51.61||51.96|51.85|51.66|51.04|51.19|51.48|50.89|50.1|50.35|51.31|51.82|52.16|52.54|53.37|54.17|53.88|53.45|52.91|52.93|53.3|52.66|51.5|51.09|51.69||52.29|52.59|53.41|51.03|51.47|51.32|50.8|50.31|50.29||51.47|52.17|51.95|51.87||51.55|51.46|51.57|51.52|52.17|52.52|52.8|51.97|51.72|51.15|50.81|49.8|51.08|51.5|53.2|53.44|53.6|53.85|55.01|54.67|55.05||54|54.18|53.22|53.32|52.67|52.23|52.67|53.1|52.83|51.97|51.35|51.3|50.98|50.76|51.16|49.68|48.71|48.87|47.31|48.58|49.06|49.16|49.48|49.2|48.91|48.12|48.45|48.9|48.31|46.69|45.45|44.88|44.4|44.97|44.75|44.5|47.6|48.29|46.69|46.47|47.4|47.51|48|48.73|48.51|49.08|49.89|51.44|51.17|50.96|50.53|50.34|49.8|49.32|48.9|48.89|49||48.75|48.78|48.55|48.61|47.5|49.17|49.88|49.86|49.72|50.09|50.75|50.3|50.26|50.85|51.66|51.59|51.75|52.06|51.91|51|51.3|52.11|52.2|52.34|52.24|53.12|53.33|53.1|53.34|53.13|52.89|52.7|52.63|52.77|52.8|51.23|50.6|50.01|49.6|50.16|49.25|49.02|49.98|49.22||49.66|49.5|49.71|49.82|49.93|50.56|51.08|49.5|49.1|49.23|49.4|49.38|49.25|49.01|49.16|49|48.7|48.7|48.37|47.72|48.15|47.83|48.33|49||49.67|49.52|48.86|48.9|49.63|48.75|48.7|48.35|47.24|46.66|46.41|46.97|48.15
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|86.12|86.17|84.88|84.82|84.6|85.09|84.23|81.48|80.54||80.45|80.14|81.32|81.99|82.02|82.54|81.81|80.57|80.43|80.22|80.2|79.48|79.24|79.81|80.9|82.04|81.73|82.03|82.6|82.38|82.99|81.9|81.62|81.52|81.11|81.01|81.29|81.5|81.49|81.99|82.24|82.53|81.83|83.14|83.16|83.3|83.9|83.58||83.51|82.54|82.1|80.5|80.1|79.72|80.11|79.55|79.79|79.87|80.08|80.8|82.14|82.22|84.23|83.98|84.4|82.61|84.57|85.49|85.29|86.97|86.26|86.54||87.6|88.07|87.86|87.23|87.97|88.34|87.46|88.1|85.81||85.54|85.95|85.64|85.03||85.1|85.48|85.35|85.5|85.46|86.18|86.89|86.98|85.99|85.78|85.88|85.31|85.48|86.41|86.93|87.75|87.09|87.37|88|87.75|87.88||87.78|86.78|87.35|87.08|85.74|85|84.87|86.07|85.64|84.42|84.31|83.8|83.43|82.64|80.38|79.78|79.45|78.25|76.87|76.49|75.88|75.33|74.94|74.05|73.6|72.57|73.7|74.01|74.2|74.21|74.88|75.75|75.93|76.25|75.74|76.1|76.87|76.37|76.13|75.66|74.92|73.67|74.05|73.58|72.18|73.05|74.98|75.44|75.24|74.48|74.01|75.24|75.6|75.3|75.16|75.22|74.45||73.68|72.52|71.53|72.56|73.2|74.09|75.6|75.42|76.37|76.55|76.37|75.77|76.36|76.66|77.16|77.21|77.62|77.45|77.04|76.02|75.24|80.1|80.95|80.53|80.3|80.15|80.25|79.08|78.54|78.56|78.43|78.96|78.8|78.17|78.14|77.53|77.48|76.94|77.04|76.84|75.85|75.05|76.22|75.36||75.11|74.7|75.53|76.59|76.08|74.94|74.84|75.93|75.81|75.74|75.72|75.1|74.45|74|73.83|73.6|73.57|73.96|74.48|73.8|73.82|73.89|73.89|74.61||74.46|73.85|73.1|73.12|73.03|72.16|71.75|72.15|71.2|71.29|70.56|72.28|72.63
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.84|20.18|20.19|20.35|20.82|20.72|20.89|20.54|20.61||20.75|20.77|20.81|20.82|20.77|20.85|20.77|20.83|20.85|21|20.98|20.98|20.62|20.65|20.75|20.56|20.71|20.83|20.7|20.86|20.71|20.79|20.5|20.82|20.7|20.67|20.61|20.65|20.55|20.49|20.43|20.43|20.21|20.26|20.21|20.27|20.03|20.02||20.17|20.29|20.27|20.25|20.4|20.41|20.5|20.43|20.1|20|20.59|20.75|20.95|21|21.31|21.43|21.31|21.21|21.03|20.95|20.93|21.47|21.31|21.17||21.09|20.95|21.11|20.91|20.05|19.62|19.52|19.71|19.69||20.07|20.15|20.16|20.31||20.3|20.28|20.21|20.12|20.26|20.18|20.03|20.11|20.06|20.01|20.21|20.19|20.45|20.47|20.34|20.42|20.3|20.3|20.44|20.34|20.35||20.4|20.01|20.02|20.02|19.65|19.6|19.45|19.55|19.66|19.44|19.31|19.26|19.22|18.97|19.27|18.95|18.81|18.8|18.5|18.52|18.83|18.87|19|19.05|19.18|18.46|18.47|17.75|18.72|18.85|18.95|19.03|19.13|19.24|18.96|19.09|19.55|19.63|19.4|19.4|19.64|18.99|20.04|20.19|20.2|20.43|20.66|21.26|21.5|21.55|21.52|21.72|21.47|21.28|21.16|20.67|20.53||20.2|20.46|20.13|19.97|20.06|20.13|20.3|20.35|20.07|20.19|20.36|20.26|20.58|20.71|20.76|20.86|20.91|21.12|21.2|21.02|21.05|21.44|21.48|21.68|21.86|21.81|21.64|21.56|21.16|21.26|21.01|21.32|21.61|21.48|21.34|21|21|21.03|21.2|21.31|21.14|21|21.35|20.85||20.63|20.49|20.35|20|19.83|19.97|20.07|20.45|20.39|20.35|20.6|20.36|20.1|20.13|19.9|19.88|19.88|20.18|20.27|19.99|20.3|20.2|20.02|20.1||20.07|20|19.88|20.31|20.55|20.47|20.44|20.04|19.89|19.71|19.55|19.22|19.41
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.37|24.42|24.7|24.77|24.97|24.84|24.99|24.31|24.27||24.32|24.58|24.6|24.63|24.86|25.13|25.14|25.04|25.23|25.17|25.32|25.5|25.27|25.24|25.46|25.49|25.31|25.51|25.7|25.55|25.72|25.59|25.27|25.24|25.14|24.84|24.43|24.79|24.59|24.65|24.86|24.81|24.78|24.78|25.05|24.99|25.05|25.13||24.88|24.71|24.57|24.03|24.09|23.97|24.1|24.25|24.58|24.51|24.19|24.76|24.54|25.13|25.14|24.92|24.85|24.84|24.61|24.58|24.43|24.55|24.42|24.27||24.44|24.9|24.84|24.73|24.44|23.85|23.75|23.52|23||23.21|23.37|23.46|23.6||23.71|23.44|23.6|23.31|23.85|24.05|24.02|23.94|23.85|23.88|23.89|23.84|23.7|23.91|23.85|23.9|23.91|23.79|24.17|24.27|24.22||24.08|24|23.85|23.69|23.64|23.72|23.97|23.98|23.96|23.33|23.41|23.26|22.92|22.69|22.85|22.7|22.45|23.07|22.65|22.52|22.94|23.26|23.31|22.85|22.68|22.21|22.67|22.79|22.32|22.08|22.39|22.85|23.12|23.45|23.51|23.91|24.12|24.21|24.11|23.56|23.64|23.62|24.15|24.02|23.34|23.92|24.31|24.35|24.85|24.89|24.81|24.73|24.66|24.72|24.86|24.89|24.81||24.77|24.44|23.95|23.78|23.52|23.86|23.94|23.67|23.59|23.49|23.22|23.51|23.53|23.76|23.4|23.31|23.25|23.28|23.09|22.3|23.93|25.25|25.74|25.34|25.14|25.35|25.4|25.16|25.26|25.2|25.01|25.03|25.26|25.19|24.95|24.89|24.9|25.59|25.49|25.27|24.87|24.49|24.77|24.63||24.44|24.12|24.25|24.06|24.09|24.22|24.51|24.67|24.67|24.93|24.83|24.6|24.72|24.68|24.47|24.47|24.47|24.6|24.43|24.22|24.24|24.84|24.61|24.43||24.17|23.91|23.92|24.14|24.51|24.19|24.08|23.98|23.66|23.66|23.51|23.49|23.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.85|36.6|35.97|36.91|37.09|36.5|36.26|35.78|35.09||34.05|34.51|34.52|34.82|34.3|34.49|33.72|33.51|34.16|34.23|35.35|34.02|33.47|32.83|32.73|32.38|31.74|31.67|32.08|33.2|32.98|32.02|31.08|30.77|29.73|30.12|30.42|31.14|31.92|33.7|32.99|33.01|32.5|33.05|33.9|33.02|32.94|32.98||32.15|32.59|32.03|33.18|34.18|34.74|35.77|36.45|37.01|38.49|37.12|36.55|37.52|38.3|37.95|37.1|34.76|34.88|36.11|35.68|35.38|34.49|34.85|35.52||34.3|34.43|34.14|33.5|32.59|32.58|31.75|32.2|31.27||30.25|30.64|30.38|30.09||30.52|31.08|31.28|30.82|30.66|31.11|31.59|31.88|31.96|31.68|31.31|30.5|30.25|30.25|30.02|29.43|29|28.36|28.07|27.88|28.83||28.75|28.82|27.51|27.14|27.14|25.79|26.8|26.64|26.3|26.41|27.31|27.11|26.9|27.57|28.48|27.9|27.48|27.11|26.09|26.27|26.66|26.51|25.11|24.64|24.52|24.54|25.41|26.25|24.94|24.88|25.57|26.3|26|26.18|25.89|27.57|29.07|29.75|30.07|30.34|29.77|29.53|29.07|28.93|29.16|29.72|29.75|30.25|29.66|29.31|29|29.01|29.01|29.23|29.05|29.19|28.88||28.91|29.09|28.82|27.98|27.59|27.8|28.18|27.55|27.06|27.03|26.93|26.31|26.55|27.32|28.03|28.91|29.55|29.5|29.4|29.05|28.58|28.91|28.78|29.73|28.68|28.3|27.82|27.11|26.79|26.33|25|24.89|25.1|24.41|24.3|24.43|24.55|25.43|25.41|24.57|24.62|24.21|24.29|24.04||23.48|23.14|22.85|22.91|22.93|22.6|22.38|21.79|22|22.32|22.25|21.86|21.5|21.45|21.46|21.48|21.05|20.82|20.84|20.74|20.77|20.48|20.05|20.12||20|19.69|19.34|19.65|19.16|19.22|19.25|18.98|18.63|18.38|18.67|19.2|20.47
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|45.7|46.07|45.7|45.68|45.89|46.1|46.09|45.83|45.79||46.24|46|45.57|46.02|46.16|45.95|46.23|46.6|47.22|47.44|47.29|46.88|46.6|46.62|46.8|47.65|46.93|47.09|47.01|46.99|46.75|46.5|45.85|45.84|45.74|45.9|45.41|45.84|46.07|46.93|46.94|46.5|46.04|45.9|46.44|45.69|45.79|46.58||48.51|47.98|47.49|46.53|46.15|46|46.5|45.95|45.7|45.63|45.82|46.21|46.46|45.65|46.04|45.09|44.41|43.84|44.43|44.49|44.37|44.98|44.65|44.51||44.55|44.84|44.98|44.71|44.35|43.9|43.24|43.36|42.82||43.45|43.11|43.25|43.29||43.45|43.47|43.27|43.2|43.75|44.37|44.35|45|44.6|44.01|43.33|43|42.81|42.35|42.35|42.75|42.66|42.58|42.57|42.6|42.88||42.55|42.34|42.43|42|42.4|42.26|41.51|41.12|41.05|40.54|40.22|40.13|40.29|40.25|40.48|40.37|39.79|38.52|38.08|38.09|38.86|40.05|41.07|40.85|40.4|40.42|39.59|40.15|39.95|40.29|39.89|40.54|41.12|41.66|41.33|41.99|42.08|42.13|42.13|42.05|41.85|42.31|42.65|42.52|42.35|42.39|42.81|42.87|43.42|43.03|42.96|42.94|43.4|43.13|43|42.53|41.58||41.65|41.54|40.48|40.1|40.06|40.28|40.15|41|41.32|41.76|42.04|42.63|43.18|43.05|43|42.55|42.59|42.32|42.2|41.96|41.74|42.08|42.05|42|42.5|42.87|41.86|41.9|42.35|42.61|42.1|42.48|42.22|42.01|41.69|41.3|41.4|41.4|41.59|41.61|40.87|40.71|41.01|41.13||40.78|41.45|41.3|40.78|40.97|41.36|41.25|40.93|39.33|38.94|38.83|38.96|39.2|40.23|40|39.85|39.57|39.77|39.99|40.15|40.34|40.37|40.04|39.9||39.73|38.19|40.43|41.15|41.89|41.8|41.81|40.91|39.96|39.49|39.23|40.33|39.3
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.4|52.94|52.1|51.17|50.31|48.2|50.51|50.01|50||50.66|51.17|49.71|50.03|50.47|51.51|51.91|51.81|51.9|52.17|52.36|52.67|52.46|52.66|53.14|53.52|53.65|53.28|53.91|53.03|52.24|52.37|52.3|52.22|52.17|52.01|51.75|51.37|51.17|50.79|51.01|51.12|51.1|51.77|52.08|52.23|52.77|52.5||53.14|52.3|51.6|51.31|51.53|50.76|50.62|50.75|50.94|50.84|51.16|51.4|51.02|51.02|51.08|51.3|51.4|51.65|53.72|53.47|54.2|54.92|54.96|54.49||54.3|53.77|53.75|54.15|54.06|54.13|54.64|54.51|54.31||55.01|55.25|55.86|55.84||55.82|56.35|56.5|56.68|57.2|57.46|57.51|57.67|56.6|55.91|55.55|54.86|54.77|55.41|54.96|54.56|54.55|54.22|55|54.93|54.53||54.54|54.1|52.49|53.56|52.85|54|53.99|54.18|54.4|54.99|54.81|55.01|55.5|55.56|56.19|56.52|56.07|56.26|56.28|55.54|56.49|57.03|58.44|58.42|58.6|57.96|57.92|56.85|55.3|55.64|55.51|55.42|55.85|56.15|56.23|56.28|57.28|56.06|56.07|55.57|55.88|55.95|55.67|55.24|54.85|55.43|56.67|57.46|57.7|57.46|57.52|58.2|59.02|58.18|58.37|58.61|58.59||58.25|58.19|57.9|57.37|57.81|58.1|57.55|57.91|59.98|60.65|60.66|60.2|60.11|60.53|61.11|61.35|61.37|61.47|61.94|61.42|61.7|62.06|62.72|62.85|62.58|63.64|63.84|63.55|62.89|62.61|62.5|61.3|60.3|60.94|60.1|60.59|60.62|60.58|60.85|60.9|60.65|60.26|61.11|61.19||61.86|61.96|61.78|62.35|61.41|61.5|61.65|62.9|64.47|64.5|64.6|64.2|63.94|63.91|63.53|63.56|63.7|64.09|64.55|64.45|64.37|64.33|64.1|64||64.25|64.4|64.05|64.28|64.23|64.78|64.59|64.52|64.02|66.01|65.68|65.11|65.23
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|46.16|47.62|49.09|49.87|49.9|48.15|47.6|48.1|47.69||47.23|47.6|48.3|48.93|48.53|48.73|47.85|46.74|46.7|46.52|47.19|46.71|47|46.58|46.24|46.25|45.78|46.3|46.53|47.7|47.25|47.13|46.48|46.41|44.88|45.27|44.75|45.54|46.1|47.56|47.06|46.27|45.27|46.47|46.93|46.5|46.7|47.47||46.13|45.28|44.95|45.44|45.93|45.55|46.08|46.7|47.34|48.67|47.66|48.2|49.35|50.66|50.22|49.5|47.9|48.82|48.17|48.27|48.23|47.33|46.54|48.08||47.13|47.27|46.17|45.93|45.23|45.35|43.54|43.83|42.83||41.42|41.71|41|40.67||42.16|42.7|43|42.6|41.53|42.12|42.79|42.65|42.06|41.37|40.8|41.31|41.02|41.47|41.68|41.04|41.37|40.42|40|40.9|43.6||42.84|43.67|42.55|42.25|42.25|41.51|41.2|41.35|40.75|40.59|42.15|41.46|41.74|42.42|43.03|41.42|41.23|41.07|38.61|39.27|36.67|39.51|38.33|37.67|36.97|37.9|38.72|39.7|37.4|37.27|39.13|39.79|39.07|38.72|38.17|40.95|43.87|45.27|45.57|45.67|45.13|45.08|44.2|44.2|44.83|45.91|45.73|45.57|44.42|44.95|44.61|44.48|44.11|44.58|43.99|44.24|43.38||43.53|42.67|41.83|41.7|41.03|40.64|40.91|40.87|40.73|40.82|40.92|40|40.49|41.9|42.4|42.37|41.43|40.95|40.89|40.66|39.44|39.51|39.43|39.46|39.27|39.29|39.33|38.37|38.92|39.08|37.89|37.6|37.12|36.83|36.83|37.09|37.12|38.12|37.75|36.87|37.2|36.53|36.99|37.23||35.53|35.41|35.26|35.35|36.38|36.02|35.89|35.34|35.68|36.77|36.71|35.6|35.7|34.67|33.97|33.94|32.75|32.33|32.32|32.19|32.06|31.48|31.16|30.94||30.97|30.77|30.19|30.2|29.91|29.84|29.68|29.51|29.39|28.75|29.24|30.01|31.07
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.98|22.3|24.69|25.07|25.34|24.75|25.16|24.43|24.48||24.36|24.59|23.41|25.91|27.18|27.02|26.76|26.62|27.07|27.1|26.75|27.36|27.29|27.09|26.9|26.36|26.3|26.02|26.54|26.35|25.73|24.85|24.8|24.66|24.1|24.48|24.25|24.4|24.43|24.79|24.95|23.91|23.66|24.04|24.46|24.62|24.6|25.38||24.83|25.18|24.93|24.55|24.35|24.56|25.18|25.01|25.38|25.02|24.79|24.25|24.7|25.32|25.26|25.22|23.77|24|22.64|20.93|20.62|20.45|19.62|20.08||20.41|19.91|19.54|19.4|19.04|18.77|18.75|18.09|17.63||18.7|18.86|19|19.23||19.32|19.62|18.84|18.38|18.43|18.7|18.29|17.4|17.26|18.25|17.58|17.58|18.75|18.86|18.98|18.18|17.7|17.45|17.37|16.68|17.15||17.25|17.32|16.95|16.51|16|15.68|15.66|15.84|15.94|15.16|15.07|15.3|15.29|15.14|15.22|14.07|13.78|13.53|13.13|13.45|14.13|13.99|13.44|13.14|12.9|12.8|12.98|13.07|12.98|12.46|12.26|13.06|13.72|13.75|13.54|13.77|14.57|14.44|14.38|14.38|14.5|13.68|13.69|12.85|12.43|12.57|12.81|12.98|11.71|11.61|11.93|11.94|12.33|12.3|12.13|12.04|11.94||11.84|11.96|11.71|11.71|11.6|11.59|11.59|11.48|11.46|11.46|11.46|11.46|11.57|11.76|11.35|11.45|11.44|11.15|11.09|10.9|10.87|11.01|11.3|11.15|11.27|11.27|10.87|10.25|9.17|9.37|9.37|9.6|9.74|9.53|9.29|9.78|9.88|9.93|10.12|10.14|9.96|9.68|9.98|9.76||9.68|9.93|9.84|9.48|9.45|9.47|9.82|9.88|9.85|9.75|9.68|9.41|9.19|9.01|9.01|8.99|8.84|9.1|9.05|9.07|9.22|9.42|9.17|9.17||9.35|9.11|9.1|9.35|9.3|9.19|9.27|9.28|9.1|9|8.95|8.93|9.06
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.3|8.22|8.24|8.23|8.25|8.28|8.43|8.4|8.34||8.38|8.41|8.42|8.43|8.43|8.4|8.51|8.51|8.38|8.38|8.28|8.27|8.25|8.24|8.25|7.97|8.31|8.21|8.15|8.22|8.28|8.26|8.4|8.5|8.47|8.44|8.38|8.42|8.4|8.49|8.48|8.54|8.42|8.42|8.61|8.68|8.66|8.64||8.65|8.59|8.46|8.51|8.5|8.5|8.53|8.51|8.52|8.59|8.61|8.38|8.39|8.38|8.35|8.44|8.38|8.32|8.45|8.31|8.31|8.35|8.3|8.25||8.31|8.31|8.29|8.26|8.31|8.33|8.32|8.3|8.2||8.1|8.16|8.13|8.13||8.17|8.09|8.05|8|7.98|8.09|8.04|8.07|8.08|8.05|8.03|8.02|8.04|7.93|8.12|8.22|8.2|8.16|8.1|8.06|8.09||8|8.71|8.69|8.59|8.7|8.61|8.69|8.71|8.62|8.51|8.18|8.03|7.95|7.91|7.98|7.98|7.89|7.87|7.71|7.66|7.75|7.72|7.89|7.82|7.82|7.9|8.03|8.02|7.86|7.82|7.82|7.86|7.88|7.88|7.88|7.99|8.17|8.17|8.07|8.04|8.05|7.84|7.86|7.77|7.72|7.71|7.76|7.92|7.83|7.91|7.86|7.74|7.88|7.94|8|8.05|8.06||8.04|7.96|7.83|7.79|7.76|7.57|7.51|7.54|7.55|7.57|7.58|7.55|7.57|7.53|7.59|7.55|7.54|7.53|7.55|7.55|7.57|7.6|7.7|7.75|7.69|7.38|7.38|7.39|7.42|7.47|7.47|7.44|7.47|7.5|7.45|7.47|7.39|7.33|7.42|7.38|7.34|7.29|7.33|7.4||7.32|7.33|7.42|7.37|7.38|7.47|7.48|7.53|7.58|7.61|7.64|7.64|7.63|7.61|7.62|7.64|7.61|7.62|7.57|7.46|7.49|7.49|7.37|7.41||7.47|7.49|8.11|8.13|8.13|8.15|8.15|8.13|8.04|8.09|8.08|8.12|8.05
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.83|19.54|19.48|19.84|19.97|20|19.77|19.47|19.5||19.63|19.52|19.81|19.68|19.77|20.26|20.22|20.17|20.48|20.54|20.61|20.73|20.23|20.13|20.45|20.2|20.16|20.31|20.56|20.45|20.29|20.07|19.62|19.62|19.56|19.52|19.11|19.26|19.15|18.95|18.97|18.88|18.81|19.02|18.99|19.32|19.4|19.46||19.48|19.43|19.16|19.14|19.3|19.31|19.45|19.34|18.55|19.49|19.34|19.53|19.33|19.34|19.29|19.25|19.11|18.86|19.17|19.15|19.13|19.04|18.99|18.96||19.1|19.13|18.99|18.68|18.66|18.51|18.46|18.49|18.33||18.44|18.23|18.12|18.31||18.17|18.02|17.97|17.81|17.83|17.84|18.02|18.06|17.92|18.01|18.01|17.89|17.78|17.88|17.8|17.72|17.55|17.39|17.43|17.5|17.53||17.17|16.87|16.8|16.77|16.38|16.25|16.26|16.11|16.79|16.13|16.23|16.06|16.01|16.02|16.21|15.95|15.87|16.37|15.81|15.65|16.11|16.39|16.37|16.05|16.03|15.91|16.15|16.34|16.17|15.93|15.99|16.48|16.48|16.51|16.25|16.13|16.47|16.46|16.11|15.82|16.07|16.04|16.11|15.78|15.82|15.76|16.22|16.34|16.48|16.58|16.68|16.9|17.13|17.02|17.19|16.8|16.55||16.36|16.62|16.97|16.87|16.65|16.88|17.23|17.1|17.21|17.19|17.26|17.48|17.71|17.67|17.49|17.38|17.42|17.49|17.32|17.39|17.82|18.3|18.42|18.36|18.19|18.08|18.01|18.06|18.08|18.01|17.87|17.7|17.55|17.49|17.34|17.17|17.27|17.58|17.61|17.56|17.44|17.22|17.5|17.26||17.12|17.03|17.04|16.99|16.99|17.12|17.13|17.26|17.09|17.12|17.03|16.91|16.97|16.94|16.61|16.63|16.64|16.69|16.58|16.53|16.52|16.38|16.26|16.28||16.25|16.11|16.27|16.56|16.57|16.65|16.4|16.1|16.01|15.96|15.95|16.26|16.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.76|14.65|14.69|14.81|14.8|14.81|14.95|14.53|14.51||14.65|14.67|14.76|14.98|15.13|15.45|15.24|15.06|14.93|14.78|14.72|14.57|14.53|14.94|14.87|14.98|14.82|15.21|15.37|15.38|15.34|15.13|15.03|14.87|14.76|14.85|14.82|14.82|14.79|15.1|15.28|15.03|14.72|14.67|14.44|14.64|14.48|14.71||15.23|14.98|14.37|14.37|14.15|14.06|14.26|13.85|13.68|13.55|13.77|13.96|13.97|14.06|14.05|14.1|14.29|14.14|14.22|14.17|14.34|14.35|14.07|14.12||14.19|14.03|13.97|13.69|13.62|13.39|13.27|13.06|12.88||12.87|13.03|13.02|13.05||12.98|13.03|13.02|13.04|13.05|13.13|13.26|13.12|13.02|13.49|13.27|13.21|13.34|13.42|13.17|13.22|13.4|13.44|13.54|13.4|13.24||13.22|13.08|13.22|13.17|12.93|12.7|12.67|12.57|12.72|12.59|12.81|12.81|12.9|12.8|12.97|12.71|12.63|12.63|12.17|12.03|11.59|12.44|12.49|12.38|12.38|12.28|12.36|12.38|12.21|12.08|12.18|12.11|12.09|12.09|12.12|12.46|12.78|13.03|13.01|12.78|12.8|12.86|13.01|12.47|12.54|12.54|12.79|12.84|12.66|12.44|12.45|12.47|12.56|12.57|12.49|12.45|12.36||12.53|12.43|12.24|12.1|12.03|12.14|11.99|12.09|12.03|11.98|11.99|11.99|11.66|10.74|10.85|10.75|10.87|10.94|11.1|11.12|11.02|11.06|10.96|11|11.08|11.04|11.06|10.98|10.91|10.92|10.88|11.01|11|11.08|11.25|11.18|11.13|10.91|10.9|10.94|10.85|10.67|10.76|10.46||10.65|10.67|10.76|10.65|10.59|10.73|10.97|11.09|10.77|10.71|10.81|10.75|10.6|10.74|10.56|10.37|10.16|10.17|10.22|10.22|10.22|10.19|10.19|10.2||10.31|10.34|10.2|10.15|10.17|10.19|10.09|9.92|9.42|9.27|9.13|9.15|9.18
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|42.91|45.86|47.38|48.85|48.9|47.4|47|47|46.75||47.3|47.22|47|48.12|49.29|49.32|50.73|51.17|52.03|52.53|51.89|52.52|53.7|52.76|50.49|50.05|50.69|51.33|51.29|51.25|49.04|48.54|48.56|49.15|49.1|48.8|49.98|49.8|49.64|50.77|50.59|50.75|51.32|52.89|53|53.53|54|53.87||52.19|51.92|51.13|50.48|49.45|50.82|51.45|50|52.23|52.74|52.75|56.47|55.89|55.25|55.9|55.1|53.45|55.39|53.98|53.31|54.88|55.85|55.66|55.54||55.71|56.01|56.76|56.5|56.36|56.57|56.93|56.18|54.1||54.14|54.59|54.07|54.29||54.13|50|47.85|46.75|45.6|47.13|47.79|47.45|47.39|47.61|48.55|48.02|47.62|48.63|47.28|47.31|45.85|45.69|45.61|45.36|46.26||46.4|46.24|45.07|44.99|44.25|44.02|44.1|43.19|43.59|42.51|42.8|43.23|43.11|42.88|42.73|42|43.02|42.61|42.18|41.56|42.36|43.71|45.65|45.39|45.88|45.07|45.29|44.23|43.86|42.88|44.14|45.55|45.35|45.31|44.7|45.6|47.2|47.15|47.78|47.5|48.86|48.24|47.51|47.4|47.25|46.58|46.62|47.86|48.94|47.79|47.66|47.23|48.59|49.27|49.16|48.08|47.78||47.59|47.34|47.41|46.49|46.13|46.62|46.22|46.1|46.01|46.42|45.52|45.39|44.8|45.16|44.78|45.21|44.75|43.95|42.32|41.98|42.04|43.35|43.26|42.25|41.55|39.25|38.3|38.1|38.42|38.38|38.07|37.2|40.16|40.55|41.05|40.7|40.64|40.52|41.19|41.1|41.56|40.75|39.74|38.84||39.31|39.58|38.9|37.95|37.7|37.61|38.39|38.66|38.53|39.03|38.92|38.18|38.58|38.55|38.03|37.92|37.49|37.31|38.08|37.6|37.44|36.8|36.25|36.32||36.6|36.39|35.88|36.1|35.91|36.03|36.04|35.83|35.04|34.5|33.94|35.89|35.68
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.33|23.18|23.12|23.22|23.37|23.56|23.68|23.45|23.45||23.46|23.44|23.51|23.62|23.62|23.77|23.95|24.1|24.05|24.05|24.17|24.02|24.1|24.19|24.08|23.98|23.77|23.77|23.68|23.58|23.47|23.38|23.48|23.25|23.03|23.06|23.21|23.07|23.11|23.39|23.56|23.98|23.97|24.01|23.8|23.8|23.53|23.17||23.18|22.93|22.82|22.74|22.68|22.9|22.94|22.71|22.61|22.56|22.6|22.75|23|23.12|23.41|23.48|23.5|23.19|22.95|22.7|22.71|23.06|22.96|23.99||24.28|24.24|24.4|24.34|24.19|24.22|24.15|24.08|23.52||23.51|23.83|23.97|24.04||24.16|24.07|23.92|23.96|24.01|24.04|24.01|24.03|23.83|23.94|23.92|23.81|23.85|24.29|24.15|24.2|23.86|23.89|24.33|24.34|24.11||24.11|23.98|23.94|23.94|23.7|23.76|23.89|23.9|23.94|23.94|23.72|23.57|23.21|23.14|23.22|23.15|23.16|23.09|22.65|22.51|22.38|22.33|22.07|21.92|21.69|21.42|21.34|21.41|21.25|21.02|20.97|21.17|21.49|21.57|21.25|21.68|22.11|22.14|22.31|22.56|22.73|22.88|22.97|23.02|22.82|22.99|23.29|23.34|23.26|23|23.15|23.35|23.48|23.44|23.44|23.72|23.81||23.9|23.75|23.65|23.6|23.21|23.96|24.36|24.36|24.53|24.61|24.63|24.41|24.34|24.4|24.43|24.42|24.39|24.36|24.32|24.25|24.32|24.62|24.75|24.9|24.87|24.85|25.04|25.05|25.17|25.12|25.01|24.9|24.7|24.42|24.45|24.61|24.68|24.56|24.51|24.41|24.1|23.64|24.02|24.1||24.12|24.14|24.36|24.06|23.96|24|23.99|24.3|24.44|24.41|24.34|24.19|24.09|23.91|23.87|23.91|23.85|23.88|23.79|23.82|23|23.55|23.27|23.31||23.65|23.62|23.59|23.54|23.5|23.88|23.9|23.79|23.45|23.12|22.92|23.31|23.47
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|13.66|13.72|13.27|13.35|13.68|13.46|12.88|11.78|11.5||11.32|10.91|10.93|10.52|10.47|11.75|12.38|12.12|12.43|13.46|13.85|13.5|13.54|13.45|13.15|13.26|13.13|13.92|13.81|12.88|13.02|13.5|13.61|13.48|12.54|11.89|11.75|11.83|12.01|12|11.16|11|10.81|10.86|10.36|9.8|9.63|9.75||10.03|10.22|10.32|10.34|10.2|9.79|10.56|10.52|10.28|10.94|11.06|10.61|10.38|9.21|9.66|9.71|10.44|10.03|9.38|9.23|9.25|8.8|9|9||8.6|8.65|9.07|8.67|8.18|7.82|7.64|7.27|7.2||7.09|6.98|7.01|6.9||6.81|6.86|6.91|6.88|6.77|6.7|6.73|6.96|7.1|7.21|7.16|7.11|6.9|7.29|7.24|6.98|6.43|6.32|6.25|6.51|6.73||6.31|6.86|6.96|6.9|6.91|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|36.21|35.04|35.86|35.53|34.78|34.25|34.18|33.79|33.71||33.65|33.61|33.46|33.63|33.69|33.94|33.95|34.02|34.13|34.3|34.51|34.15|34.19|34.51|34.46|34.5|34.52|34.37|34.7|34.52|34.47|34.86|34.63|34.79|34.68|34.25|34.7|34.95|35.17|34.89|34.55|34.46|34.2|34.34|34.18|34.02|34.14|34.33||34.2|33.59|33.22|32.79|32.76|32.53|33|32.65|32.75|32.81|32.8|32.8|32.69|32.68|32.87|33.07|33.3|32.81|33.49|33.88|33.69|33.85|33.83|34.04||34.08|34|34.22|33.66|33.6|33.72|33.54|33.62|33.03||33.41|33.7|33.64|33.7||33.5|33.31|32.99|32.55|32.91|33.45|33.01|33.38|33.39|33.21|33.3|33.36|33.23|33.25|33|32.92|32.62|32.53|32.73|32.83|32.9||32.47|32.27|31.19|32.27|31.68|31.89|32.18|32.15|32.13|32.44|32.24|32.07|32.38|32.18|31.4|32.24|32.51|32.51|32.18|32.22|32.52|33.25|33.25|33.03|33.43|33.54|33.74|33.65|33.87|33.73|33.55|33.9|34.35|34|33.86|33.82|34.63|34.7|34.48|34.34|34.61|34.85|34.49|34.6|34.54|34.39|34.85|35.32|35.27|34.96|35.06|35.36|35.46|35.39|35.54|35.68|35.78||35.66|35.77|35.82|35.85|35.56|35.77|35.97|35.97|36.22|36.67|36.78|36.51|36.55|36.79|36.86|37.11|37.46|37.48|37.6|37.47|37.64|37.67|37.65|37.6|37.41|37.74|37.95|37.6|37.15|37.25|37.16|37.05|36.64|36.51|36.59|36.47|36.54|36.5|36.63|36.59|36|35.39|35.63|35.87||36.04|36.09|36.15|35.27|34.9|35.59|36.01|36.38|36.7|37.09|37.4|37.49|36.62|37.17|37.11|36.92|36.82|37.35|36.75|36|36.85|37.23|37.09|37.09||37.12|37.1|37.17|37.45|37.8|37.66|37.78|37.05|36.77|36.65|36.38|36.79|37.2
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|51.28|51.22|50.81|50.88|50.94|50.52|48.8|48.1|47.95||47.75|47.26|47.41|47.62|47.55|47.72|48.05|47.97|48.09|47.72|47.45|47.7|48.27|48.24|48.51|48.7|47.85|47.66|48.05|48.5|48.34|47.42|46.12|45.94|44.85|44.84|44.65|44.95|44.7|43.88|43.73|43.08|42.8|43.27|43.17|43.43|43.96|43.63||43.7|43.8|43.59|42.88|42.5|42.26|42.4|41.86|42.14|41.84|42.16|41.98|41.53|42.13|43.87|42.76|43.01|43.42|43.53|43.3|43.06|44.59|44.6|44.46||44.61|44.82|44.45|44.01|44.85|44.77|44.32|44.51|43.55||43.99|44.53|44.34|44.52||45.06|44.97|44.71|44.51|44.65|44.95|44.68|44.36|43.94|44.1|43.51|43.2|43.66|44.17|44.37|44.45|44.15|43.95|43.69|43.58|43.55||43.45|43.18|43.4|43.37|43.25|43.13|42.73|42.7|42.61|41.95|41.62|42.06|42.05|42.05|42.23|42.02|41.9|42.25|41.09|41.02|40.8|40.02|40.05|40.06|40.25|40.3|40.33|40|39.96|39.85|39.76|39.79|39.77|39.85|39.66|39.95|40.45|40.62|40.43|40.1|39.66|39.73|39.31|39.3|39.25|39.26|40.04|39.91|40.62|40.77|41.02|41.46|41.87|42.12|41.97|42.76|42.98||42.68|42.26|41.26|41.31|41.7|41.66|41.95|42.16|42.34|42.49|42.77|42.84|43.01|43.17|43.26|43.17|42.8|42.84|42.86|42.8|42.81|42.96|42.94|42.88|42.72|42.8|42.95|42.79|42.83|42.67|42.19|41.9|41.33|41.4|41.17|41.32|41.1|40.7|40.65|40.98|40.23|39.63|40.22|40.18||39.96|39.49|40.36|39.99|40.01|40.09|40.56|41.17|41.65|41.48|41.53|41.17|40.12|40.93|40.8|39.92|41.1|41.96|42.38|42.45|42.44|42.37|42.24|42.15||42.48|42.31|41.94|42.12|41.99|41.76|42.1|42.31|41.44|40.83|40.88|41.77|41.58
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.08|34.37|33.92|34.58|34.73|35.71|35.28|33.98|33.7||33.73|33.52|33.48|33.95|33.74|34|34.05|33.22|33.22|33.27|33.3|33.78|34.78|34.57|33.97|33.62|33.63|33.66|34.29|34.28|33.8|33.42|32.87|32.89|32.44|32.4|32.41|32.57|32.55|32.82|32.87|32.76|32.53|33.37|33.38|33.2|32.68|32.45||32.35|32.17|31.62|30.73|30.78|30.62|30.78|30.76|30.93|30.89|31.36|31.37|31.33|31.23|31.02|30.71|29.47|31.37|31.12|30.66|30.76|31.38|31.05|31.23||32.08|32.75|32.8|32.87|32.64|32.72|32.48|31.96|31.76||32.2|32.47|32.25|32.35||32.57|32.83|32.47|32.1|31.96|32.47|32.29|32.18|31.91|31.92|31.6|31.26|31.33|32.21|32.18|32.35|31.8|31.56|31.6|31.41|31.89||31.74|31.4|31.48|31.6|31.3|31.14|31.05|31.09|31.14|30.58|30.45|30.14|30.19|30.05|30.27|29.67|29.47|29.94|29.59|29.58|30.1|29.83|29.43|28.97|29.37|28.39|29.01|29.31|29.04|28.8|28.74|29.03|29.17|29.6|29.15|29.57|29.96|30.3|29.94|29.62|29.93|30.37|30.1|31.13|30.54|30.26|30.54|30.95|31.05|31.36|31.96|32.71|32.69|32.46|32.35|32.5|32.22||31.99|31.77|30.87|30.69|30.7|30.66|30.75|30.82|31.06|31.33|31.4|31.18|31.15|31.33|31.64|31.53|31.88|31.77|31.42|31.37|31.24|31.27|31.25|31.42|31.5|31.09|30.85|30.66|30.43|30.34|30.36|30.7|30.21|30.18|29.81|29.71|29.68|29.64|29.56|29.47|28.78|28.17|28.62|28.57||28.4|28.42|28.9|28.5|28.03|28.55|29.1|29.73|29.54|29.45|29.65|29.46|29.25|29.68|29.73|29.53|29.62|30.09|30.23|30|30.11|30.87|30.89|30.86||31.23|31.22|30.92|31.29|31.5|31.41|31.44|31.17|30.73|30.34|29.95|30.17|30.73
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.46|35.86|35.91|36.54|36.47|36.5|35.39|34.51|34.04||33.55|33.67|33.94|33.48|33.87|33.63|33.24|34.32|34.06|33.85|33.85|33.82|33.78|33.78|33.79|33.68|33.22|33.91|34.28|34.64|34.82|34.72|33.97|33.85|33.06|32.61|32.02|31.67|31.96|32.01|32.14|31.9|32.15|32.67|32.76|32.96|32.82|32.56||32.88|33.02|32.7|32.2|32.01|31.75|31.77|31.66|31.81|31.82|31.92|32.14|32.13|32.14|32.06|32.09|32.05|31.75|31.95|31.92|31.65|31.94|32.17|32.39||32.42|32.93|33.5|32.91|33.21|33.13|32.93|32.93|32.64||32.92|33.58|33.67|33.85||33.56|33.57|32.93|32.73|32.99|33.13|33.2|33.14|33.4|33.46|32.71|33|32.78|32.59|32.25|32.53|31.29|31.05|30.87|30.71|30.9||30.89|30.66|30.56|30.41|30.08|29.95|29.97|29.86|28.99|28.61|28.77|29.03|28.96|28.45|29|28.69|28.66|28.2|28.04|27.94|27.8|27.53|27.56|27.11|27.22|26.96|27.15|26.68|26.62|26.59|27.1|27.45|27.6|27.72|27.65|27.91|28.52|28.98|29.19|29.03|29.23|29.51|29.63|29.48|29.86|30.19|30.47|30.37|30.85|31.19|30.8|30.96|31.25|30.82|30.64|30.69|30.22||30.08|30.32|29.76|29.67|29.62|29.92|29.95|29.81|29.95|30.66|30.62|30.77|30.66|30.74|30.69|30.85|30.93|31.12|30.9|30.66|30.75|30.87|30.92|31.1|30.82|30.74|30.51|30.56|30.89|30.9|30.71|31.41|31.25|31.46|30.03|30.3|30.51|30.55|30.36|30.27|29.82|29.34|29.74|29.83||29.8|29.73|30.55|30.95|30.75|31.86|32.58|33.15|33.24|33.42|33.41|33.37|33.1|32.79|32.16|31.94|31.93|32.41|32.26|32.15|32.09|31.97|31.79|31.64||31.79|31.83|31.71|32.39|32.5|32.18|32.19|32.06|31.37|31.25|30.76|32.37|32.63
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.1|22.16|20.31|19.94|19.98|19.86|20.05|19.47|19||18.51|18.49|18.36|18.78|19.13|19.33|19.36|19.2|19.16|18.82|18.96|18.95|19.26|19.5|19.63|19.7|19.89|19.95|20.2|20.21|19.68|19.22|18.51|18.39|18.09|18.05|17.78|18.1|18.36|18.12|18.53|18.95|18.96|19.22|19.16|19.33|19.42|19.16||18.76|18.49|18.24|18.69|18.74|18.59|18.39|18.43|18.71|17.61|18.09|18.38|18.68|18.35|18.29|18.29|18.35|17.96|17.99|17.59|17.3|17|16.55|16.87||17.03|17.09|16.91|16.62|16.9|16.88|16.53|15.85|15.46||15.28|15.15|15.48|15.5||15.52|15.57|15.51|15.74|15.54|15.47|14.96|15.03|15|14.99|14.86|14.71|14.7|14.75|14.52|14.16|13.94|13.75|13.81|13.74|13.43||13.47|13.4|13.41|13.5|13.4|13.29|13.29|13.47|13.44|13.46|13.34|13.34|13.31|13.37|13.23|12.68|12.55|12.42|11.89|11.85|11.97|11.88|11.87|11.56|11.52|11.47|11.92|12.2|12.14|12.05|12.29|12.56|12.6|12.66|12.7|13|12.97|12.97|13|12.82|12.88|12.75|12.86|12.7|12.62|13.01|13.32|13.58|13.53|13.53|13.51|13.5|13.63|13.85|13.76|13.45|13.62||13.34|13.31|13.19|13.01|13.04|13.14|13.12|13.28|13.4|13.29|13.09|12.99|13.04|13.24|13.36|13.46|13.44|13.37|13.36|13.4|13.18|13.12|14.93|15.01|15.25|14.45|14.55|14.46|14.28|14.25|14.28|14.16|14.25|14.51|14.52|14.5|14.78|14.79|15.1|14.7|14.52|14.13|13.7|12.01||12.06|11.97|12.07|12.14|12.18|12.33|12.48|12.46|12.43|12.46|12.5|12.38|12.24|12.07|12.13|12.17|11.95|12.03|12|11.76|11.77|11.89|11.83|11.85||11.96|11.75|11.55|11.61|11.69|11.69|11.72|11.43|11.37|11.15|11.18|11.35|11.26
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.45|9.48|9.46|9.43|9.38|9.35|9.35|9.27|9.31||9.39|9.43|9.49|9.39|9.37|9.48|9.49|9.57|9.61|9.48|9.5|9.72|9.73|10.05|10.21|10.21|9.92|9.73|10.09|9.97|9.94|10|9.92|9.98|9.89|9.9|9.95|10.02|10.09|10.15|10.25|10.36|10.34|10.48|10.22|9.9|9.93|9.87||9.96|9.97|9.99|9.97|9.95|9.91|9.97|9.8|9.8|9.83|9.73|9.89|10.01|9.96|10.09|10.02|10.25|9.95|9.98|9.84|9.83|9.95|9.9|9.9||9.86|9.9|9.96|9.89|10.21|10.15|9.83|9.7|9.55||9.48|9.53|9.46|9.54||9.65|9.6|9.61|9.47|9.72|9.7|9.38|9.34|9.32|9.36|9.32|9.19|9.09|9.08|9.15|9.24|9.28|9.25|9.24|9.7|9.73||9.74|9.8|9.9|9.64|9.62|9.57|9.66|9.78|9.84|9.95|9.77|10.35|10.44|10.51|10.49|10.39|10.29|10.19|10.18|10.12|10.26|10.3|10.28|10.26|10.3|10.35|10.05|10.94|10.97|11.09|11.13|11.14|11.2|11.15|11.22|11.31|11.44|11.43|11.33|11.03|11.13|11|10.98|10.97|11|10.98|11|11.01|11.05|11.07|11.27|11.22|11|11.08|11.39|11.66|11.69||11.55|11.7|11.92|12.04|11.89|11.85|12|12|12.03|12.1|12.16|12.05|11.99|11.95|11.85|11.83|11.85|11.92|11.97|11.99|12.06|12.11|12.02|11.97|12.28|12.45|12.52|12.48|12.46|12.5|12.46|12.35|12.41|12.51|12.43|12.5|12.4|12.26|12.18|12.16|11.96|11.94|12.07|12.08||12.05|12.1|12.11|12.06|12.75|12.96|13.07|12.94|13.02|12.26|12.08|11.98|11.98|12.22|12.39|12.31|12.25|12.34|12.3|12.31|12.43|12.39|12.25|12.26||12.23|12.28|12.25|12.25|12.34|12.36|12.23|12.19|12.12|12.16|12.23|12.48|12.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|21.41|21.43|21.52|21.69|21.74|21.98|21.93|21.71|21.65||21.57|21.7|21.64|21.87|22.09|22.21|21.99|22.2|22.2|21.99|21.93|21.71|21.95|22.2|22.61|22.5|22.62|22.57|22.73|22.85|22.77|22.92|22.82|22.96|22.62|22.86|22.85|23.17|22.73|22.7|23.81|23.45|23.95|24.24|24.36|24.36|23.78|23.7||24.11|24.05|23.54|22.88|22.87|22.95|22.91|22.84|23.17|23.34|23.19|23.27|22.94|22.57|22.79|22.85|22.84|22.66|22.46|22.4|22.62|22.78|22.68|22.66||22.88|22.56|22.85|22.87|23.06|23.07|23.07|23.04|22.54||23.04|23.24|23.25|23.4||23.66|23.66|23.59|23.57|23.73|24.09|24.12|24.09|23.94|24.07|23.86|23.72|23.4|23.2|22.9|22.73|22.7|22.67|23.28|23.17|23.86||24.01|24.03|24.17|24.09|24.1|23.78|23.97|23.76|23.69|24|23.56|23.26|23.28|23.04|22.73|21.99|21.52|21.19|21.07|20.32|20.31|20.42|20.42|20.1|19.97|19.67|19.57|19.41|19.36|19.04|18.82|19.53|19.36|19.35|19.26|19.61|20.07|20|20.05|19.93|19.82|19.73|20.15|20.16|20.01|20.16|20.02|19.93|19.99|19.82|19.9|19.57|19.31|19.16|19.24|19.03|19.12||19.01|18.91|18.8|18.73|18.99|19.15|18.78|18.68|18.69|18.85|18.69|18.29|18.18|18.36|18.21|18.49|18.3|18.25|18.2|18.37|18.58|18.7|18.52|18.58|18.59|18.84|17.59|16.94|17.31|17.48|17.6|17.42|17.13|16.97|16.85|16.9|16.91|17.06|17.15|17.1|16.98|16.62|16.88|16.73||16.91|16.62|16.42|16.32|15.96|16.02|15.74|15.63|15.58|15.48|15.38|15.35|15.36|15.35|15.26|15.05|15.09|15.37|15.46|15.47|15.58|15.59|15.52|15.75||15.8|15.79|15.67|15.8|16.03|16.04|16.01|15.82|15.76|15.71|15.66|15.71|15.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|40.76|41.41|41.6|45.85|45.66|45.3|44.7|43.41|42.97||42.7|42.76|43.05|44.23|44.4|44.34|43.29|43.26|43.07|42.88|43.62|43.45|43.01|42.69|41.82|41.31|40.77|41.05|42.41|42.44|42.38|41.53|40.31|40.58|39.61|39.76|38.59|39.2|42.3|42.58|42.17|42.52|42.81|43.22|43.05|43.01|41.8|41.45||40.92|40.38|40.7|39.75|40.38|40.9|41.5|40.98|41|40.84|40.33|40.48|41.11|41.15|40.12|39.17|38.51|38.38|37.93|35.35|35.35|35.49|35.5|35.52||36.03|35.92|35.91|35.6|35.44|34.95|34.56|34.27|33.9||33.61|34.17|34.03|33.8||34.2|34.3|33.1|32.56|32.71|33.29|33.01|33.17|32.88|32.76|32.3|32.27|31.7|32.2|32.34|32.49|32.6|32.38|32.2|32.05|32.41||32.38|31.91|32.05|31.93|30.75|29.98|30.35|30.68|30.95|30.7|31.25|31.23|31.93|31|30.79|31.41|31.26|30.83|29.9|30.04|30.91|30.77|29.77|29.54|29.49|29.91|30.28|29.83|29.54|29.35|29.98|30.3|30.39|30.43|30.31|31.29|32.33|33.81|33.37|32.98|33.13|31.95|31.75|31.6|31.43|30.65|30.62|30.75|30.57|30.95|30.77|30.85|31.43|31.09|30.79|31.48|31.1||30.7|30.93|29.34|28.96|28.52|28.21|28.68|28.41|28.23|28.5|28.07|28.6|29.23|29.34|29.74|29.57|29.7|29.83|29.7|29.64|29.6|29.5|29.46|29.42|29.4|29.3|29.18|29.14|28.38|27.93|28.27|28.61|28.48|28.03|28.11|28.25|27.99|28.18|28.05|28.1|27.72|27.5|28.4|28.14||28.04|27.91|27.38|26.8|26.27|26.46|26.91|26.86|26.9|27.06|27.41|27.07|27.05|26.88|26.71|26.75|26.04|26.23|26.32|26|25.88|26.3|26.08|26.25||26.26|26.29|26.07|26.32|26.72|26.49|26.62|26.43|26.15|25.9|25.55|26.28|26.54
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|23.64|23.89|23.75|23.1|23.26|23.34|22.79|22.93|21.61||21.41|21.33|21.54|22.18|22.46|22.42|22.16|21.88|21.65|21.33|21.65|21.69|21.88|21.92|22|21.77|22.8|22.91|22.68|22.12|22.72|23.43|23.26|23.63|23.32|22.85|22.5|22.74|22.23|23.64|23.57|23.68|23.57|23.81|23.73|24.47|24.31|24.34||24.3|24.88|25.09|24.36|24.61|23.56|23.66|23.09|23.21|23.26|22.83|23.19|23.3|23.46|23.15|22.3|22.27|22.04|22.06|21.38|22.06|22.47|22.12|22.33||22.92|22.63|22.54|22.35|22.4|22.35|22.28|22.57|21.75||22.27|22.51|22.48|22.8||23.03|22.98|22.64|22.37|22.68|22.85|22.67|22|21.72|21.55|21.61|21.49|21.91|22.16|21.73|22.03|22.39|22.39|22.69|22.9|23.5||23.44|22.68|22.91|22.81|22.67|22.59|22.82|22.33|22.49|22.1|21.52|21.21|20.91|20.61|20.89|19.67|19.32|19.12|18.53|18.53|19|19.2|19|18.5|18.54|18.24|18.66|18.71|18.88|18.31|18.94|19.44|19.02|18.8|18.51|18.31|18.62|18.63|18.68|17.9|18.05|18.17|18.31|17.98|17.51|17.53|17.83|18.3|18.34|18.17|17.96|17.92|17.98|17.81|18.36|18.47|18.5||18.35|17.7|17.39|17.82|17.86|17.94|17.62|17.38|17.74|18.24|18.46|18.32|18.33|18.54|18.9|18.9|18.88|18.67|18.93|19.11|19.23|19.24|19.6|19.5|19.45|19.47|19.18|19|19.1|19.17|19.78|19.58|18.96|18.75|19.45|19.54|20.49|20.26|20.59|20.37|19.97|19.39|19.87|19.17||18.97|19.17|19.22|18.9|18.54|18.61|18.85|19.41|19.66|19.35|19.47|19.1|18.76|18.66|18.71|18.82|18.55|18.18|19.79|20.29|20.25|20.03|19.68|19.93||20.49|20.72|20.45|20.38|20.48|20.46|20.76|20.31|19.49|19.23|18.84|19.09|20.4
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.32|27.47|27.35|27.66|27.54|27.78|27.67|27.23|26.9||27.11|27.17|26.81|27.21|27.33|27.48|27.82|27.53|27.3|26.61|26.48|26.59|26.76|26.93|26.41|26.3|26.34|26.2|26.29|26.16|25.98|25.47|25.09|25.04|24.71|24.72|24.33|24.57|24.73|24.92|24.58|24.53|24.44|24.19|23.88|23.77|23.86|23.7||23.82|23.68|23.62|23.8|23.83|23.91|24.11|23.93|24.3|24.27|24.03|23.99|23.68|23.44|23.52|23.02|22.69|22.62|22.2|21.81|21.89|22.06|21.92|21.99||22.02|22.21|22.08|21.87|22.04|21.81|21.72|21.66|21.18||21.49|21.59|21.69|21.63||21.48|21.29|21.15|21.04|21.01|21.23|21.12|21.31|21.19|21.3|21.25|21.29|21.33|21.43|21.36|21.4|21.55|21.56|21.84|21.99|21.99||21.47|21.27|21.11|21.13|20.93|20.72|20.94|20.59|20.58|20.42|20.13|19.99|20.05|19.89|19.84|19.56|19.35|19.41|18.56|18.46|18.85|18.81|18.74|18.38|18.31|18.25|18.4|18.45|18.46|18.41|18.51|18.78|18.91|18.87|18.85|18.99|19.33|19.51|19.51|19.28|19.32|19.42|19.67|19.53|19.36|19.36|19.88|19.81|20.2|20.13|19.97|19.76|19.94|19.6|19.1|19.12|18.62||18.47|18.41|18.19|18.1|18.01|18.1|18.13|18.02|18.21|18.19|18.12|18.01|18.08|18.1|18.31|18.17|18.03|17.78|17.53|17.23|17.21|17.38|17.53|17.91|17.78|17.79|17.92|17.96|17.87|17.78|17.71|17.64|17.75|17.64|17.69|17.69|17.76|17.98|18.1|18.14|17.92|17.59|17.83|17.64||17.54|17.49|17.55|17.41|17.26|17.46|17.34|17.41|17.43|17.57|17.69|17.23|17.07|17.04|17.06|17.06|16.81|16.85|16.9|17.12|17.64|17.56|17.81|17.81||17.58|17.55|17.14|16.96|16.87|16.75|16.72|16.51|16.21|16.03|15.91|15.92|15.79
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.13|39.32|39.1|39.08|39.19|39.04|39.17|39.06|38.93||39|38.91|39.06|39.11|38.75|38.94|39.56|39.69|39.38|39.41|39.58|39.45|39.39|39.42|39.66|39.6|39.85|39.73|39.85|39.65|39.68|39.55|39.85|39.9|40.03|39.9|40.07|40.25|39.65|39.95|40|39.53|39.3|39.6|39.01|38.91|37.7|37.63||37.15|42.34|42.25|41.61|41.57|41.65|41.82|42.56|43.11|43.24|43.43|43.77|43.47|43.33|43.56|43.5|43.7|43.45|43.91|44.13|44.35|44.82|44.85|44.89||45.05|45.25|45.42|45.3|45.47|45.56|45.35|45.25|44.21||43.97|44.26|44.3|44.28||44.19|44.05|43.79|43.68|43.64|44.26|44.3|44.27|44.89|45.04|45.01|44.98|44.77|44.78|44.6|45.36|45.31|45.2|45.06|44.86|45.25||44.72|45|44.9|45.17|44.07|45.36|45.46|45.28|45.63|45.67|45.25|45.3|45.62|45.51|45.58|45.36|45.37|45.6|44.75|44.56|45.39|45.4|45.63|45.45|45.6|45.8|45.9|45.99|46|46.44|46.43|46.65|46.56|46.57|46.7|47.62|48.86|48.53|48.15|47.55|47.27|47.28|47.21|46.6|46.67|47.28|47.86|47.91|48.11|47.4|47.22|47.64|48|47.5|47.42|47.34|47.8||47.52|47.49|47.29|46.9|46.73|46.97|46.2|45.71|45.29|44.64|47.8|46.8|46.71|46.83|47.1|46.6|46.65|47.01|47.15|47.29|47.47|47.45|47.43|46.77|46.62|47.5|47.27|46.66|46.7|46.37|46.85|46.65|46.65|46.9|46.54|46.45|46.5|45.94|46.33|46.08|46.35|46.2|46.2|46.89||46.95|46.94|47.05|47.12|47.39|47.69|48.19|48.14|48.1|47.83|48.42|50|50.38|50.08|49.94|50|49.5|49.55|50.14|50.09|50.3|50.25|49.91|49.81||49.91|49.95|49.9|50.4|50.46|50.47|50.64|50.67|50.35|50.21|49.88|49.9|49.91
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|18.4|18.39|18.47|18.52|18.35|18.25|18.35|18.09|18.09||17.96|18.04|17.92|18.13|18.25|18.59|18.44|18.62|18.75|18.84|18.94|19.13|19.12|19.1|19.06|18.99|18.92|18.83|18.78|18.57|18.54|18.45|18.33|18.31|18.12|18.03|17.94|18.05|18.05|17.98|17.9|18.02|18.05|18|17.98|17.86|17.8|17.84||17.91|17.75|17.65|17.63|17.63|17.65|17.58|17.55|17.59|17.61|17.4|17.3|18.07|18.24|18.49|18.52|18.61|18.39|18.53|18.55|18.42|18.51|18.18|18.11||18.78|21.07|21.28|21.42|21.29|20.89|20.86|20.66|20.12||20|20.24|20.31|20.35||20.57|19.79|20.18|20.02|19.84|19.83|19.74|19.81|19.74|19.95|19.65|19.47|19.95|19.95|20.23|20.4|20.11|19.91|19.9|19.88|20.24||20.37|20.02|20.05|20.19|20.19|19.23|19.2|18.67|18.55|18.26|18.35|18.34|18.69|18.59|18.46|18.25|18.14|18.41|18.35|18.32|18.22|18.16|18.2|18.08|18.01|18.04|18.33|18.05|18.49|18.79|18.88|18.87|18.85|19.04|19.15|19.23|19.42|19.44|19.34|19.27|19.55|19.51|20|19.86|19.72|19.81|20.11|20.28|20.43|20.38|20.32|20.14|20.05|19.88|19.62|19.41|19.43||19.46|19.33|19.23|19.28|19.46|19.52|19.6|19.74|19.86|20.04|19.81|19.68|19.79|19.83|19.76|19.72|19.77|19.69|19.08|18.96|18.93|19.24|19.25|19.47|21.13|21.37|21.28|21.16|21.06|20.94|21.39|21.52|21.37|21.08|20.9|21.04|21.04|20.92|20.94|20.99|20.64|20.37|20.63|20.23||20.36|20.45|20.5|20.92|20.77|21.01|21.51|21.42|21.36|21.49|21.67|21.41|21.1|21.21|20.96|20.59|20.29|20.27|20.19|19.95|20.05|20.17|20.24|20.2||20.37|20.43|20.45|20.68|20.54|20.66|20.61|20.12|20.06|20.21|20.01|20.02|20.26
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.15|17.93|17.59|17.5|17.81|17.99|19.86|19.38|19.29||18.87|18.72|18.43|18.64|18.82|18.75|18.77|18.75|18.85|19.07|19.09|18.96|18.96|19.25|19.15|18.85|18.67|19.3|19.39|19.26|19.52|19.92|19.1|18.88|18.58|18.94|19.11|19.5|19.3|19.29|19.2|18.37|17.8|17.55|17.51|17.59|17.46|17.22||17.94|18.58|18.79|18.51|18.55|18.4|18.8|18.87|18.55|18.33|17.92|17.98|17.91|17.99|17.89|16.98|16.98|20.79|21.17|21.17|21.57|22.23|21.37|21.52||21.42|21.55|21.89|20.65|20.43|21.67|21.4|21.13|20.89||22.08|22.23|22|22.06||22.13|22.05|21.93|21|21.76|21.44|21.48|21.7|22.1|22.22|22.1|22.15|22.56|22.97|22.62|22.65|22.5|22.41|23.28|23.65|23.75||23.57|22.95|23.25|22.8|22.92|22.72|23.1|23.41|23.84|23.79|24.14|24.31|23.69|23.82|23.81|23.24|23.23|22.56|22.29|22.42|22.75|22.64|23.08|23.12|21.57|21.1|21.28|21.37|21.42|21.24|21.05|21.42|22.01|22.19|22.09|22.05|22.54|22.97|23.48|23.32|22.68|22.41|22.32|22.25|22|22.6|22.93|23.14|23.31|22.95|23.36|23.9|23.85|23.8|23.71|23.3|23.17||22.97|22.58|22.51|22.33|22.58|22.75|23.27|23.44|23.51|23.29|23.19|23.32|23.39|23.19|23.39|23.16|23.29|23.31|23.08|23.07|23.39|23.74|24.1|24.1|23.89|23.99|23.9|22.96|23.08|22.95|23.67|23.76|24.8|26.13|25.8|25.83|26.2|25.55|25.33|25.14|24.54|24.5|24.6|24.47||24.76|25.18|25.1|25.06|25.14|25.46|26.7|26.75|26.2|25.95|26.05|25.45|24.88|24.77|24.83|24.46|24.42|24.52|24.69|24.62|25.02|25.51|25.32|25.52||25.66|25.35|25.2|25.44|25.44|24.92|24.7|24.11|23.79|24.03|23.81|23.5|23.06
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|23.54|24.16|24.07|24.59|24.71|24.31|24.14|23.91|23.61||23.12|23.39|23.63|23.66|23.84|23.65|23.66|23.84|23.89|24.09|23.7|23.58|23.65|24.08|23.75|23.53|23.4|23.49|23.16|23.64|23.97|23.6|22.5|22.57|22.11|22.27|21.85|22.5|22.8|23|23.3|23.11|23.11|23.7|23.44|23.6|23.84|23.72||23.98|23.91|23.81|23.41|23.55|23.06|23.59|23.89|23.95|24.5|24.17|24.47|25.34|25.55|25.72|25.56|25.39|25.11|25.21|25.3|25.29|25.61|25.18|24.99||25.29|25.16|25.43|25.3|25.15|24.5|24.88|24.51|23.76||24.22|24.45|24.44|24.46||24.68|24.3|24.17|24.12|24.28|24.64|24.4|24.6|24.45|24.3|23.85|23.6|23.44|23.4|24.42|24.9|25|24.82|24.81|24.87|25.02||24.97|24.39|24.27|24.15|23.52|23.18|23.43|23.49|23.66|23.13|23.52|23.23|23.78|23.59|23.37|22.14|22.03|22.13|21.25|21.15|22.12|22.11|21.33|20.81|20.56|20.55|20.8|20.9|21.07|21.07|21.2|21.84|21.79|22.06|21.78|22.13|23.15|23.19|23.09|22.28|22.36|22.08|22.2|22.16|21.88|22.08|22.41|22.4|22.77|22.86|22.55|22.4|19.86|19.47|19.66|19.84|19.79||19.75|19.82|19.8|19.68|19.5|20.05|20.3|20.29|20.32|20.58|20.55|20.55|20.7|20.91|21.03|21.1|21.56|21.52|21.57|21.59|21.7|22.11|22.4|22.6|22.45|22.2|22.24|21.67|21.58|21.64|21.61|21.42|21.26|21.25|21.11|20.91|20.79|20.58|21.24|21.31|20.66|20.17|20.89|20.23||20.15|20.17|20.01|19.64|19.25|19.36|19.56|19.82|19.85|19.53|20.05|19.61|19.37|19.7|19.34|19.5|19|19.24|19.96|19.97|19.91|20.07|19.9|19.93||19.56|19.41|19.17|19.38|19.17|19.22|19.27|19.12|18.55|18.55|18.55|19.28|19.39
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|44.9|44.6|44.42|44.03|44|43.81|43.43|43.16|43.06||43.06|43.13|43.61|43.9|43.85|44.05|44.22|44|43.92|43.98|44|43.86|43.79|44.51|44.7|44.82|45.12|45.1|45.22|45.08|44.83|45.15|45.26|45.05|44.95|44.96|44.5|44.16|44.12|44.11|44.03|44.21|44.15|44.51|44.81|44.96|44.64|44.6||44.32|43.89|43|42.91|42.83|42.84|42.68|42.41|42.54|43|43.06|43.56|43.09|42.64|43.52|43.4|43.54|43.19|43.05|42.9|43.25|43.75|43.7|43.56||43.72|43.72|44.09|44.47|44.41|44.21|44|43.83|43.5||43.22|43.39|43.6|43.72||43.86|44.17|44.18|44.09|44.25|44.39|44.31|43.94|43.57|43.64|43.85|43.78|43.76|44.14|44.11|43.35|44.17|43.99|45|45.06|45||44.8|44.84|44.51|44.36|43.9|43.98|44.2|44.54|44.36|44.14|43.76|43.84|43.92|43.88|43.8|44|44.17|43.5|46.11|45.74|46.04|45.86|46|45.63|45.58|45.46|45.88|45.6|45.25|45.33|45.6|45.63|45.46|45.3|45.58|45.77|46.06|45.94|45.96|45.19|45.22|44.34|44.2|43.72|43.42|43.85|44.46|44.48|44.98|45.09|45.27|44.93|45.26|45.48|45.42|45.61|45.31||45.01|45.02|44.49|44.6|45.11|45.02|45.03|45.17|45.42|45.5|45.63|45.58|45.33|45.19|45.17|45.2|45.02|45.17|44.92|44.81|44.66|44.96|45.21|44.68|44.96|45.25|45.05|44.85|44.2|44.37|44.37|44.16|44.1|44.31|44.31|44.68|44.7|44.28|44.09|44.25|44.1|43.5|44.27|44.41||44.36|44.41|44.34|44.38|44.2|44.47|44.77|45.16|45.16|45.21|45.2|44.91|44.87|45.01|45.09|45.28|45.75|45.93|46.35|46.18|46|45.77|45.21|45.35||45.35|45.55|45.36|45.18|45.08|45.07|45.31|45.2|45|45.04|44.67|45.07|44.9
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|36.08|36.43|36.09|36.07|36.25|36.07|36.06|36.13|36.72||36.64|36.65|36.77|36.66|36.69|36.72|37.06|36.93|36.66|36.75|36.6|36.56|36.74|37.11|37.1|37.02|37.1|37.32|37.21|37|37.07|37.18|36.9|36.68|36.34|36.41|36.45|35.92|35.9|36.15|36.26|36.66|37|37.17|36.89|37.07|36.82|36.61||36.58|36.47|36.24|35.75|35.67|35.33|35.44|35.19|35.22|35.2|34.93|35.18|35.1|34.77|35.32|35.4|35.75|35.19|34.81|34.41|33.81|32.96|33.05|33.02||33.32|33.33|33.53|33.67|33.8|33.69|33.73|33.46|32.9||32.68|33.02|33.2|33.43||33.69|33.49|33.55|33.59|33.66|33.7|33.25|33.16|32.8|32.77|32.88|32.82|32.8|33.38|32.82|33.15|33.18|33|33.51|33.38|33.23||33.59|33.12|32.73|33.06|32.73|32.51|32.71|32.78|33.25|32.87|32.49|32.19|32.17|32.07|32.11|32.08|32.04|32.08|31.45|31.16|31.14|31.18|31.28|30.98|30.87|30.1|30.79|31.08|31.05|30.83|30.69|31|31.18|31.58|31.4|31.44|31.74|32.2|32.12|31.72|31.74|31.65|31.71|31.94|31.9|32.12|32.64|32.82|33.07|32.72|32.81|33|33.15|33.28|33.19|33.01|33.24||33.23|32.82|32.5|32.45|32.46|32.45|33.32|33.31|33.44|33.64|33.61|33.36|33.43|33.57|33.59|33.43|33.49|33.53|33.64|33.62|33.7|33.82|34.01|34.2|34.25|34.12|34.49|34.21|34.37|34.4|34.25|34.43|34.04|34.1|33.99|34.01|33.92|33.75|33.55|33.33|32.95|32.67|33.17|33||32.95|33.03|33.12|32.81|32.67|32.71|32.86|33.16|33.22|33.04|32.97|32.89|32.91|32.74|32.53|32.51|32.61|32.76|32.68|32.65|32.7|32.76|32.53|32.57||32.7|32.6|32.77|32.87|33.22|32.97|32.91|33.05|32.41|32.13|31.88|32.14|32.42
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.28|56.03|55.76|55.01|54.66|54.74|54.81|54.67|54.72||54.59|54.73|54.66|54.75|54.9|55.13|55.22|55.44|55.43|55.38|55.37|55.75|56.11|56.89|56.25|56.59|56.61|56.58|56.26|56.31|56.53|56.28|56.15|56.25|55.67|55.66|55.91|55.97|56.28|56.79|56.69|56.68|56.45|56.89|56.82|56.74|56.44|55.73||55.59|55.04|54.58|54.84|54.61|54.5|54.84|54.24|54.3|54.53|54.87|55.22|54.74|54.7|55.45|55.74|55.56|55.5|55.35|56.97|57.07|57.68|57.51|58.13||58.73|58.27|58.38|57.73|57.87|57.27|57.09|56.79|56.33||57.11|57.44|57.13|57.19||57.18|57.1|56.91|56.97|56.2|56.31|56.01|56.44|55.91|55.65|55.59|55.6|55.82|57.05|56.75|56.88|56.55|56.47|56.37|56.17|56.3||55.68|55.93|57.07|56.86|56.76|56.64|56.87|57.17|56.25|55.45|55.3|54.96|54.3|54.24|53.91|53.34|53.29|54.25|54.09|53.86|53.97|54.23|55.41|54.18|54.52|54.49|54.39|54.42|54.12|54.01|54.92|55.12|55.36|55.49|55.11|55.76|55.88|56.49|56.18|56.83|57.6|57.63|57.75|57.56|58.12|58|58.32|58.4|59.18|58.38|58.26|58.56|58.95|58.46|58.65|59.39|59.62||59.14|59.39|58.9|58.75|58.73|58.9|58.7|58.6|59.42|59.21|60.55|60.13|60.15|60.56|60.17|60.15|59.81|59.19|59.38|59.52|59.6|59.9|60.33|60.81|60.89|60.89|60.83|60.43|60.02|60.51|60.46|59.9|59.59|59.67|59.52|59.56|59.71|59.36|59.28|58.86|58.46|58.4|59.04|60.04||60.23|59.96|60.38|60.11|59.88|60.12|60.86|61.56|61.58|62.2|62.48|62.09|62.01|61.85|61.82|61.96|61.72|61.96|62.39|61.74|61.5|61.54|61.42|61.66||61.86|62.13|61.85|62.03|62.08|62.2|62.14|61.56|60.6|59.47|59.02|59.66|59.17
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|36.25|36.37|36.7|36.9|37.01|37.05|36.94|36.46|36.31||36.61|37.01|37|37.04|37.64|38.36|38.82|38.81|39.46|40.25|40.11|40.45|38.1|38.08|38.62|38.42|38.3|38.15|38.73|38.84|38.78|38.08|37.7|37.26|37.48|37.31|36.5|36.81|36.2|35.84|35.72|35.73|35.59|35.66|35.8|36.15|35.55|35.36||35.5|35.35|35.02|34.82|34.46|33.65|33.7|33.68|34.01|34.2|33.93|34.62|34.85|34.54|34.5|34.4|33.9|33.85|34.24|34.15|33.92|33.71|33.4|33.24||33.36|33.82|33.81|32.81|33.8|33.42|33.13|32.62|32.02||32.06|32.22|32.48|32.71||32.7|32.3|32.33|32.05|32.44|32.65|32.54|32.1|31.93|31.69|31.45|31.36|31.26|31.63|31.44|30.3|31.37|31.28|31.02|31.03|31.22||30.83|30.75|30.51|30.7|30.33|30.06|30.24|30.46|30.49|29.56|29.17|29.04|29.12|28.91|29.16|28.92|28.62|29.32|28.54|28.5|28.61|28.77|28.84|28.4|28.28|28.27|28.65|28.72|28.41|27.81|27.98|28.77|29.07|29.22|29|29.93|30.72|30.68|30.81|30.34|30.23|30.34|30.7|30.4|30.04|30.52|31.34|31.49|31.4|31.43|31.4|31.44|31.71|31.81|31.6|31.81|31.98||31.74|31.42|30.86|30.42|30.54|30.78|31.05|31.1|31.14|31.05|30.93|30.9|31.14|31.08|30.66|30.48|30.53|30.51|30.38|30.21|31.07|32.59|32.92|32.67|32.35|32.55|32.24|31.45|31.18|30.58|30.43|30.25|30.32|30.4|30.09|29.86|29.8|30.5|30.73|30.35|29.96|29.69|29.96|29.68||29.19|29.25|29.16|28.84|28.86|28.97|29.31|29.25|29.39|29.75|29.61|29.3|29.27|29.07|29.05|29.12|29.09|29.14|28.95|28.61|28.79|29.07|28.91|28.55||28.36|28.26|28.39|28.77|29.07|29.02|28.89|28.62|28.25|28.2|28.06|28.25|28.34
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.5|55.4|53.61|52.69|53.97|53.23|52.78|52.11|51.86||52.34|52.61|53.16|53.62|53.33|52.09|52.44|51.51|51.61|52.99|52.41|51.55|51.3|50.72|50.53|51.05|50.78|51.02|51.55|52.26|52.01|52.1|50.66|50.65|49.84|49.72|49.63|49.86|49.96|48.43|48.48|47.76|47.33|46.53|45.45|44.5|44.62|45.4||45.9|46.55|45.52|45.12|44.62|44.44|44.8|43.9|44|43.97|44.95|44.56|44.15|44|44.32|43.96|44.63|44.4|43.05|42.78|43.41|44.42|44.33|45.13||45.56|45.44|44.76|44.26|44.12|43.72|43.9|46.08|47.03||48.32|48.6|48.58|48.77||47.25|46.08|46.5|45.75|45.78|44.74|45.34|45.46|45.41|45.68|45.4|45.6|45.63|45.84|45.36|46.27|45.5|45.4|45.86|46.91|48.5||48.63|48.17|48.68|48.56|48.05|47.75|46.65|49.6|50.16|47.53|48.16|48|48.02|47.83|48.65|47.77|47.26|46.4|44.39|43.63|45.55|46.06|46.41|46.88|47.17|45.79|46.85|46.79|46.71|45.57|45.23|46.57|47.35|47.47|46.51|47.43|48|48.58|49.47|48.7|48.68|48.67|48.76|48.91|47.97|47.87|49.39|51.31|51.81|51.62|52.06|53.28|53.3|52.45|52.37|51.51|51.55||51|51.26|51.88|52.48|53.88|54.85|55.38|55.55|55.26|55.19|54.78|53.82|53.51|53.36|55.01|54|54.73|54.69|54.3|54.75|54.25|54.75|56.05|56.46|56.37|55.92|55.07|55.26|55.94|56.08|56.24|56.8|58.01|57.67|57.28|57.07|57.07|57.3|57.34|57.38|57.78|56.5|56.97|55.55||55.24|55.47|55.56|55.66|54.77|54.57|55.48|55.75|55.35|55.88|56.1|56.5|56.51|55.7|55.56|54.09|52.61|52.62|52.07|51.46|51.44|51.07|50.15|48.28||48.61|48.41|48.11|48.27|48.87|48.56|48.83|48.19|47.5|47.1|46.93|49.15|48.85
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.7|9.7|9.71|9.74|9.79|9.88|9.84|9.72|9.71||9.8|9.78|9.87|9.94|9.96|10.04|10.19|10.06|10.11|10.04|9.97|10.09|10.09|10.19|10.31|10.18|10.12|10.17|10.18|10.29|10.29|10.23|10.18|10.21|10.05|10.04|10.01|9.82|9.9|9.85|9.89|9.97|9.98|9.98|9.96|9.92|9.95|9.97||9.93|9.87|9.82|9.77|9.67|9.65|9.52|9.38|9.32|9.28|9.24|9.03|9.08|9.13|9.17|9.23|9.23|9.29|9.37|9.49|9.47|9.37|9.37|9.3||9.31|9.28|9.21|9.28|9.35|9.35|9.34|9.37|9.34||9.35|9.41|9.34|9.31||9.41|9.25|9.32|9.41|9.52|9.46|9.43|9.54|9.55|9.57|9.66|9.67|9.69|9.68|10.04|9.74|9.67|9.64|9.51|9.75|9.66||9.68|9.62|9.69|9.62|9.71|9.59|9.6|9.38|9.53|9.48|9.42|9.49|9.61|9.64|9.78|9.88|9.88|9.85|9.62|9.57|9.82|9.84|9.88|9.88|9.81|9.82|9.88|9.82|9.77|9.74|9.7|9.91|9.95|9.92|9.84|9.94|10.05|10.24|10.22|10.04|10.02|10.15|10.18|10.09|9.94|9.96|10.13|10.13|10.21|10.14|10.05|9.96|9.99|9.94|9.87|9.95|9.95||9.89|9.84|9.63|9.64|9.65|9.61|9.79|9.93|9.88|9.88|9.77|9.75|9.67|9.64|9.54|9.62|9.75|9.79|9.78|9.6|9.66|9.73|9.8|9.82|9.93|9.89|9.89|9.84|9.76|9.71|9.66|9.62|9.7|9.73|9.74|9.73|9.71|9.57|9.65|9.7|9.55|9.45|9.55|9.36||9.42|9.49|9.53|9.5|9.69|9.69|9.7|9.4|9.37|8.62|8.67|8.68|8.45|8.24|8.23|8.26|8.26|8.28|8.33|8.3|8.26|8.25|8.28|8.36||8.38|8.39|8.35|8.37|8.38|8.35|8.36|8.37|8.12|7.97|7.88|8.04|7.95
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.24|43.02|42.77|42.65|43|43.27|43.13|42.8|42.8||42.53|42.45|42.08|42.75|44.04|44.26|43.98|43.53|44.26|44.11|44.22|42.92|42.61|42.72|42.45|42.3|42.27|42.58|42.93|42.71|43.12|43.44|42.8|39.84|40.86|41.3|40.91|42.77|43.99|43.85|43.34|42.91|43|44.51|44.97|45.4|45.93|45.57||44.92|44.36|44.14|44.04|44.46|44.55|44.04|43.95|44.47|44.08|43.52|43.79|43.22|43.2|42.28|43.47|43|42.28|43.04|43.05|42.99|44.71|44.22|44.15||43.7|43.31|43.61|43.4|43.65|43.39|41.42|41.4|40.86||40.63|40.95|40.97|41.31||41.41|40.15|39.66|39.22|39.33|39.88|38.33|40.34|40.17|40.51|40.75|40.92|41.19|41.28|41.32|42.11|42.36|41.97|42.04|41.63|42.15||42.24|40.88|40.71|41.15|41.24|41.05|41.78|40.29|40.3|39.54|39.87|40.04|39.73|39.42|39.67|38.59|38.45|38.17|36.69|35.48|35.6|35.81|35.84|35.73|35.67|35.16|34.87|34.69|35.3|35.78|35.7|36.86|37.05|37.41|37.32|37.89|38.87|38.94|38.03|37.78|37.34|37.19|37.12|35.92|35.44|35.33|36.56|36.92|37.49|37.2|36.85|37.25|37.6|38.24|38.38|37.84|36.12||35.64|35.84|35.28|34.96|34.45|34.64|35.23|35.16|35.02|34.77|34.69|34.63|34.81|34.63|34.36|34.08|33.93|33.82|33.58|33.87|33.36|33.52|33.54|33.84|33.99|33.75|32.36|29.9|29.25|29.2|29.57|29.73|29.68|30.37|30.35|30.37|30.56|30.38|31.03|30.66|29.9|29.3|29.48|29.57||29.48|29.49|29.34|29.17|28.87|29.18|30.22|30.39|30.11|29.92|30.3|30.45|30.37|30.23|29.77|29.57|26.17|26.55|26.93|26.95|27.24|27.8|27.21|27.12||26.9|27.25|27.01|28.52|28.31|28.15|27.78|27.46|27.3|27.49|27.4|27.59|27.35
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|57.15|58.02|58.11|58.25|58.26|58.5|56.27|56.32|56.22||56.52|56.84|56.73|56.98|57.25|57.67|57.85|57.69|58.01|58.35|58.57|59.1|59.1|58.88|58.88|58.26|58.12|58.29|58.15|57.4|57.48|57.15|56.75|56.79|56.58|56.98|56.71|56.71|57.11|58.35|57.66|57.72|57.76|58.15|58.07|58.06|58.05|57.5||58|58|57.02|56.56|56.45|56.25|56.15|55.89|55.4|55.21|56.45|56.72|57.69|57.75|57.99|57.35|57|56.53|56.35|56.11|56.46|56.79|56.85|56.45||56.46|56.94|55.34|54.45|54.45|54.31|54.48|53.63|52.58||53.4|53.82|53.87|54.01||53.86|53.83|54.1|54.02|53.74|54.11|53.97|54.22|54.24|54.18|54.23|52.67|51.36|51.17|50.95|51.14|51.99|51.8|51.75|51.32|51.05||51.02|51.15|50.5|50.35|49.84|50.08|49.56|48.97|48.69|48.9|48.43|48.5|48.07|47.86|47.86|47.67|48.01|48.05|47.87|48.2|48.58|48.25|49.01|49.21|48.59|49.01|48.47|47.89|47.51|47.22|47.67|48.2|48.52|48.16|47.86|47.85|48.33|48.38|48.2|47.91|47.9|47.96|48.04|47.82|47.42|46.58|47.56|47.41|47.81|48.35|48.45|48.41|48.58|47.9|47.42|48.27|48.76||48.7|48.89|49.26|49.42|48.5|48.77|49.08|49.25|49.04|49.12|49.3|49.08|49.09|49.12|49.26|49.49|49.61|49.92|49.85|49.44|49.09|50.11|50.6|50.48|50.73|50.64|50.85|50.83|50.9|50.78|51.08|48.75|50.86|50.98|50.1|49.53|49.38|49.39|49.6|49.81|49.66|49.48|49.72|49.52||49.49|49.8|50.06|49.15|48.85|49.04|49.74|50|50.05|49.84|49.4|49.11|49.01|48.89|48.61|48.78|48.69|48.18|48.86|48.35|48.38|47.9|48.25|48.36||48.55|48.77|49.08|49.71|49.65|49.67|49.5|49.44|49.3|48.55|48.27|49.52|49.93
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.29|26.36|26|25.7|23.99|23.84|24|23.99|23.75||23.74|23.87|23.93|24|24|24.02|24.28|24|24.09|24.21|24.41|24.69|24.51|24.75|24.68|24.84|24.83|24.76|24.8|24.56|24.15|24.09|23.56|23.7|23.56|23.48|23.3|23.18|23.24|23.61|23.55|23.53|23.43|23.88|23.79|23.87|24|23.95||24.25|24.28|24.14|24|23.93|23.95|24.2|24.16|24.01|23.94|24.01|24.35|24.41|24.37|24.55|24.21|23.73|23.05|23.08|23.22|23.1|23.65|23.35|23.27||23.89|23.42|24.09|23.98|23.8|23.6|23.58|23.99|23.16||22.85|23.17|23.14|23.13||23.15|23.2|23.29|23.21|23.67|23.87|23.94|23.79|23.72|23.81|23.79|23.64|23.98|23.98|23.9|23.97|23.71|23.33|22.85|22.28|22.61||22.92|22.67|22.67|22.42|22.14|21.91|21.83|21.93|21.53|21.29|20.9|20.85|20.61|20.5|20.33|20.2|20|19.5|19.2|19.05|18.97|18.75|19.15|19|18.75|18.62|19.15|18.99|18.46|18.19|18.25|18.69|19.12|19.27|19.28|19.5|20.09|20.15|19.98|20.13|20.03|20.08|20.26|20.1|19.98|19.81|19.54|22.42|23.19|23.52|23.4|23.69|24.29|24.2|24.13|24.25|24.08||24|24.12|23.75|23.74|23.75|24.23|24.69|24.85|24.72|24.58|24.82|24.85|25.04|25.05|25.25|25.39|24.85|24.83|25.26|25.37|25.46|25.45|25.35|25.35|25.34|25.19|25.52|25.36|25.34|25.3|26|28.2|28.29|28.06|27.98|27.99|27.95|27.43|27.57|27.73|27.35|26.6|26.95|26.71||26.57|26.49|26.75|26.56|26.29|26.33|26.6|26.43|26.41|26.12|26.02|25.56|25.53|25.59|25.54|25.65|26.03|26.31|26.38|26.45|26.5|26.37|26.23|26.51||26.48|26.63|26.95|27.41|27.7|27.79|27.85|27.74|27.32|27.32|27.11|27.06|27.03
00333|7961|/equities/lennar|SnP500/R1000VALUE|53.5|54.05|53.63|54.43|55.5|55.83|56.59|55.74|56.57||57.65|58.44|59.64|59.72|59.78|59.97|58.73|58.23|58.31|59|58.9|59.36|59.36|59.16|57.26|56.29|56.1|56.32|57.74|58.9|58.02|57.22|55.74|55.73|54.12|54.18|54.48|54.77|55.98|56.93|57.34|57.75|58.49|58.62|59.11|59.34|57.57|56.67||56.94|56.73|55.9|54.29|55.19|55.14|56.55|55.66|56.68|58.88|58.07|59.25|60.06|60.8|61.53|61.59|60.84|59.92|61.28|59.86|60.28|61.22|61.15|61.95||62.55|63.74|64.22|63.26|61.26|60.85|60.74|60.49|59.24||59.6|59.64|60|60.57||60.18|60.45|60.25|60.38|60.4|61.67|60.24|57.9|56.73|56.81|55.86|54.66|55.28|57.26|56.87|57.3|56.92|56.07|56.43|56.58|58.09||57.71|55.59|55.45|55.34|54.14|53.45|53.58|54.22|54.6|53.19|53.48|53.93|56.16|56.26|56.57|55.62|54.07|54.12|52.88|52.15|54.46|55.55|55.09|54.18|54.16|51.45|52.91|54.33|53.99|52.23|53.12|53.91|54.05|56.03|55.42|55.25|58.19|59.65|57.97|55.3|54.82|55.34|55.63|55.07|52.74|52.48|53.03|57.77|59.37|60.96|60.4|60.56|61.04|60.27|58.88|60.87|60.21||59.89|60.18|58.33|57.26|56.74|56.72|58.2|57.19|57.14|58.27|58.84|58.83|59.3|60.31|61.04|60.75|60.58|60.18|59.8|59.86|61.16|64.55|64.88|65.3|65.16|65.93|65.67|63.89|63.7|63.78|64.76|64.82|65.68|64.72|64.44|64.69|64.3|64.69|64.75|64.43|63.61|61.43|62.37|61.55||61.75|62.15|61.17|62.1|60.21|60.18|61.16|61.43|60.51|60.68|61.59|60.11|59.6|58.24|57.25|57.54|56.81|57.59|58.6|57.57|57.62|57.45|56.48|56.37||56.09|55.29|54.42|54.66|54.14|53.96|54.46|53.17|51.36|50.17|49.91|50.76|51.56
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|56.66|56.75|56.4|56.68|57.1|56.26|56.35|55.17|55.01||55.52|55.74|55.55|56.71|56.44|57.02|56.45|54.74|54.42|53.69|53.81|53.53|53.75|54.93|55.06|55.33|55.68|55.59|55.59|55.63|55.42|55.38|54.47|54.43|53.92|54.11|54.37|54.8|55.07|55.09|55.44|56.25|56.73|57.44|57.34|57.1|56.78|56||55.71|55.31|55.07|54.54|53.78|53.48|52.87|52.52|52.45|52.45|52.61|53.04|53.61|53.25|52.42|52.63|52.47|52|52.57|52.44|52.7|53.24|53.06|53.57||54.27|54.16|54.16|53.76|53.97|53.42|53.55|53.73|52.49||52.64|53.34|53.78|53.42||53.39|53.28|52.24|51.3|51.54|52.06|52.03|51.73|51.38|51.37|51.43|51.21|51.38|51.97|51.92|52.29|51.97|51.89|51.96|51.72|51.84||51.65|51.33|51.29|51.23|50.69|50.69|50.69|50.97|50.25|50.5|49.68|49.52|49.84|49.63|49.59|49.71|49.83|49.45|48.73|48.55|48.31|48.24|48.31|48.22|47.98|46.94|47.64|47.26|47.62|47.21|47.1|47.17|49.05|50.14|49.87|50.3|51.41|51.77|51.57|50.7|50.91|50.72|51.17|50.9|50.54|51.01|51.44|51.5|51.71|51.46|51|51.1|51.03|50.79|50.57|50.43|49.98||49.42|49.25|48.9|49.06|49.13|49.74|49.8|49.7|50.03|50.12|50.21|49.82|49.82|50.16|49.92|49.95|49.66|49.49|48.85|48.61|48.29|49.47|49.5|48.74|47.87|48.06|47.5|46.74|46.59|46.84|46.91|47.16|47.32|47.72|47.04|47.29|47.42|47.47|46.88|46.9|47.2|46.91|48.48|47.46||47.02|46.92|47.13|46.92|46.59|46.47|46.88|47|46.4|46.65|46.98|47.1|46.58|45.73|44.8|44.92|44.73|44.92|44.83|44.4|44.44|44.95|45.31|45.39||45.17|44.69|44.4|44.43|44.41|44.21|44.59|44.44|43.63|41.83|41.59|42.38|42.67
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.05|5.09|5.17|5.17|5.35|5.38|5.32|4.97|4.97||4.97|4.93|4.97|4.9|4.98|5|5.01|5|5|5|4.99|4.93|5.03|5.03|5.04|5.03|5.03|5.12|5.26|5.13|5.41|5.45|5.38|5.32|5.16|5.21|5.12|5.14|5.03|4.66|5.46|5.29|5.49|5.37|5.34|5.34|5.35|5.37||5.32|5.23|5.15|5.1|5.12|5.02|5.12|5.11|5.03|5.25|5.25|5.25|5.38|5.54|5.42|5.25|5.11|5.01|4.91|4.72|4.69|4.81|4.71|4.63||4.82|4.87|4.81|4.82|5.03|4.85|4.72|4.71|4.36||4.26|4.34|4.35|4.36||4.32|4.26|4.26|4.26|4.25|4.22|4.11|4.14|4.28|4.32|4.39|4.35|4.33|4.27|4.15|4.12|4.08|4.02|4.03|4.08|4.16||4.14|4.07|4.01|4.12|4.01|3.91|4|4.1|4.09|4.05|3.94|3.94|3.71|3.69|3.79|3.72|3.69|3.59|3.5|3.52|3.68|3.65|3.62|3.59|3.58|3.54|3.58|3.61|3.6|3.62|3.59|3.56|3.67|3.67|3.62|3.68|3.74|3.75|3.76|3.75|3.58|3.49|3.48|3.44|3.35|3.29|3.45|3.59|3.58|3.59|3.67|3.73|3.71|3.71|3.67|3.6|3.49||3.41|3.72|3.81|3.77|3.66|3.83|3.88|3.83|3.82|3.78|3.74|3.66|3.82|3.78|3.65|3.62|3.46|3.47|3.77|3.77|3.75|3.73|3.88|3.81|3.86|3.79|3.7|3.5|3.6|3.52|3.31|3.28|3.32|3.28|3.25|3.39|3.44|3.5|3.51|3.5|3.38|3.36|3.4|3.32||3.23|3.35|3.38|3.31|3.23|3.23|3.16|3.4|3.38|3.39|3.4|3.37|3.3|3.29|3.31|3.28|3.12|3.09|3.09|3.04|3.03|3.06|3.09|3.06||3.1|3.01|2.98|2.99|2.96|2.86|2.79|2.82|2.77|2.76|2.73|2.81|2.72
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|74.65|74.57|75.27|76.75|76.23|75.77|75|74|73||72.5|72.41|72.6|73.46|73.35|74.02|74.48|73.1|74.25|74.99|75|75.34|75.45|75.29|75.06|75.6|75.75|76.16|76.01|75.63|74.4|73.82|73.17|73.5|73.23|73.14|73.08|72.25|72.52|72.98|72.78|72.63|72.24|74.05|73.46|73.11|72.88|71.61||71.42|71.42|71.36|71.48|70.56|70.32|69.6|69.58|69.5|68.4|67.93|67.67|67.61|66.2|65.96|66|66.65|64.94|65.5|65.15|64.76|65|65.17|65.21||65.01|65.45|65.61|65|65.4|64.35|63.9|63.63|62.52||63.23|63.52|63.35|63.52||63.2|63|62.75|62.39|62.44|63.42|63.4|63.13|62.06|62|62.43|61.81|61.81|61.53|61.26|61.33|61.57|60.45|60.4|60.25|60.26||59.99|60.45|60.08|59.96|60.39|60.05|59.55|59|59.05|58.89|59.11|59.37|59.24|58.88|59.83|59.85|59.86|60.36|60.22|59.76|59.88|60.78|60.74|60.71|61.28|61|60.44|60.08|59.34|58.5|58.97|59.52|60.07|60.01|60.02|60|60.47|60.71|60.62|60.54|61.1|61.28|61.11|60.57|59.82|60.51|61.5|62|62.01|62.1|61.88|62.41|62.47|62.64|62.63|62.45|61.71||61.55|61.76|61.34|61.9|61.6|61.46|61.7|61.98|62.54|62.49|62.4|62.6|62.5|62.33|62.3|62.15|62.47|62.36|62.57|62.83|62.67|62.7|62.6|62.62|61.71|62.28|62.92|63.81|63.43|61.7|61.65|61.41|61.14|61.51|60.93|61.4|61.4|61.22|61.64|61.69|62.34|62.37|62.91|63.84||64.36|64.3|63.6|63.45|62.87|63.5|64.26|64.65|64.56|64.34|64.24|64|63.88|64.16|64.55|64.9|64.75|64.62|64.78|64.66|64.76|65.02|64.5|64.85||65.15|64.94|64.62|64.86|64.37|64.5|64.36|64.68|63.83|63.7|63.76|64.34|63.3
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.54|34.42|34.25|34.39|34.48|34.13|34.09|33.57|33.31||33.13|33.41|33.12|33.49|33.31|33.94|34.09|33.55|33.91|33.62|33.98|33.82|33.43|33.32|33.33|33.2|32.82|32.88|32.92|33.04|32.96|32.51|32.07|31.63|31.53|31.4|30.92|30.91|31.21|31.46|31.27|30.93|30.42|30.74|31.1|31.45|31.56|31.57||31.73|31.17|31.4|31.77|31.68|31.58|31.58|31.62|31.79|32.18|32.33|32.5|32.75|32.87|32.97|33.16|32.77|32.5|32.92|33.05|33.09|33.15|32.9|33.3||33.41|33.12|32.96|32.8|32.78|32.61|32.35|32.31|31.53||31.48|31.67|31.62|31.55||31.92|31.82|31.81|31.77|31.76|32.14|32.04|32.23|32.03|31.93|32.17|32.01|31.68|32.02|32.17|32.15|32.13|32.17|32.4|32.4|32.56||32.5|32.34|32.4|32.33|32.12|31.9|32.28|32.1|31.92|31.58|31.53|31.42|31.37|31.31|31.54|31.42|30.91|30.32|29.78|29.58|30.22|30.2|30.15|29.51|29.6|29.68|29.83|29.59|29.28|29.17|29.28|29.59|29.77|29.6|29.64|30.19|30.25|30.5|30.34|30.3|30.19|29.81|29.85|30.05|29.84|30.18|30.73|30.58|30.6|30.45|30.47|30.49|30.85|30.16|29.57|29.34|29.22||29.07|28.89|28.77|28.85|29.01|29.2|29.29|29.64|29.4|29.07|28.94|28.72|28.87|28.37|28.33|28.31|28.17|27.94|27.82|27.87|27.74|27.92|27.98|27.95|27.75|27.88|27.8|27.77|27.65|27.59|27.05|26.87|26.8|26.77|26.7|26.63|26.46|26.63|26.62|26.07|25.91|25.57|25.94|25.86||25.66|25.82|25.83|25.91|26.13|26.12|26.31|26.14|26.23|26.29|26.38|26.23|26.14|25.77|25.78|25.27|25.41|25.26|25.27|24.97|24.88|24.93|24.91|24.74||24.67|24.37|24.17|24.16|24.14|24.05|24.12|24.17|23.99|23.8|23.59|24.04|24.17
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.15|31.27|31.18|31.32|31.45|31.64|31.52|31.75|31.64||32.02|31.86|32.1|32.5|32.55|32.98|32.8|32.27|31.93|32.2|32.38|32.8|32.7|32.94|32.78|33.28|33.45|33.53|33.88|33.88|33.86|33.26|32.9|32.75|32.58|32.55|32.81|32.78|33.33|33.65|33.78|33.5|34.05|33.88|32.3|32.65|32.85|32.5||32.9|33.05|32.25|31.76|31.23|30.59|31.02|30.58|30.91|31.27|31.66|31.53|31.48|31.62|31.95|32.39|32.07|31.7|31.64|31.52|31.55|32.06|32|32.47||32.98|33|32.92|32.33|32.16|32.21|32.65|32.88|32.65||33.3|33.44|33.42|33.37||33.48|33.76|34.42|33.9|34.18|34.45|34.3|34.38|33.7|34.08|33.68|33.77|33.56|33.25|33.37|33.76|33.45|33.56|33.29|32.83|32.96||33.12|32.92|32.38|32.7|32.26|32.03|31.81|32.13|30.4|30.09|29.97|30.05|30.57|30.29|30.33|29.97|29.82|30.24|29.25|28.91|29.88|30.3|30.41|30.48|30.65|29.54|29.77|29.96|30.39|29.78|30.09|30.54|30.73|31.1|30.6|31.2|31.79|31.98|31.9|31.38|31.48|31.86|32.3|32.28|31.01|30.61|31.39|31.9|32.38|32.67|32.76|33.7|33.77|33.42|33.3|33|32.38||32.01|32.06|31.18|31.16|31.88|31.43|31.52|31.41|31.77|31.77|32.34|32.4|32.01|32.31|32.22|32.02|32.09|32.48|31.58|31.15|31.39|31.41|32.58|32.74|32.62|33.01|33.1|32.7|32.85|32.59|32.48|32.24|32.66|32.32|31.6|31.23|31.15|30.93|30.23|29.66|29.23|28.5|28.73|28.68||28.6|29.05|28.79|28.6|28.3|28.26|28.77|29.23|29.35|29.29|29.68|29.38|29.3|28.91|28.8|28.75|29.23|29.47|28.98|28.36|28.35|28.62|28.47|28.28||28.52|28.45|28.25|28.41|28.35|28.52|28.55|27.95|27.6|26.62|25.93|26.32|26.32
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.18|38.35|38.13|38.24|38.19|38.32|38.31|39.13|38.75||38.81|39.6|39.38|38.86|39.01|39.23|39.04|39.18|38.95|38.57|38.83|39.05|39.18|39.18|38.44|38.37|38.07|37.63|37.47|37.89|37.52|37.1|36.99|36.92|36.45|36.24|35.96|36.2|36.41|36.46|36.26|35.94|35.77|36.4|36.35|36.33|35.7|34.77||35.31|34.69|34.5|34.96|34.6|34.7|34.36|34.12|34.26|33.75|33.99|32.75|33.02|33.07|33.55|33.62|33.65|33.56|33.47|32.82|33.63|33.92|33.49|32.76||32.72|32.54|32.7|32.67|33.16|33.33|33.07|33.17|32.65||33.07|33.33|33.09|33.32||33.36|33.19|33.16|33.05|33.53|33.52|33.67|33.75|32.88|33.17|32.4|32.33|32.62|32.8|32.9|32.48|32.64|32.82|32.64|32.65|32.91||32.72|32.64|32.58|32.15|32|31.8|31.76|31.89|32.16|31.81|31.81|32.43|32.74|32.87|32.78|32.04|32.04|32|31.2|31.89|32.46|31.98|31.56|31.93|31.58|31.14|32.08|32.3|32.21|32.33|32.43|32.71|33.44|33.49|33.4|33.98|34.52|34.91|34.76|33.77|33.49|33.3|33.44|33.2|34.08|34.05|34.43|34.56|34.74|34.85|35.45|35.81|35.62|35.43|35.31|35.49|35.42||35.42|35.61|35.4|35.27|34.98|35.11|35.4|35.54|35.43|35.45|35.39|35.22|35.24|35.35|35.58|35.78|36|35.81|35.78|35.85|35.78|35.53|34.99|34.81|34.37|34.2|33.85|33.52|33.44|33.32|33.43|33.44|33.45|33.72|33.65|34.01|34|33.86|33.82|33.41|33.37|33.42|33.91|34.35||34.41|34.28|34.18|34.02|33.62|33.6|34.37|34.69|34.77|34.45|34.18|33.93|34.04|33.77|33.71|33.8|33.33|33.27|33.01|32.65|32.4|32.32|32.34|32.48||32.12|31.83|31.68|31.48|31.85|31.7|31.49|30.86|30.39|30.13|30.2|29.55|30.2
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|113.77|113.88|113.5|113.53|114.17|113.99|114.23|113.73|113.85||113.11|112.9|113.15|113.88|113.35|113.76|113.85|113.92|114.15|113.61|113.27|113.65|114.36|115.21|115.24|115.06|115.1|115.36|116.65|116.15|115.31|114.13|112.94|112.5|111.25|111.25|111.5|110.75|111.12|111.7|111.69|112.4|111.84|113.15|112.3|112.1|111.35|110.84||110.59|109.41|108.58|107.75|107.2|106.59|106.24|105.72|105.74|106.19|106.49|107.5|107.45|107.52|108.13|108.56|108.98|107.14|107.37|106.32|106.4|108.25|108.16|108.2||109.35|109.49|111.52|112.37|111.51|111.01|110.92|110.79|108.07||108.61|109.51|109.4|109.45||110.06|109.41|109.74|109.62|109.53|110.4|109.55|110.08|108.77|108.61|108.03|107.6|107.55|109.18|108.61|109.32|108.89|108.22|110.46|110.91|109.95||110.17|109.53|109.45|108.92|107.98|108.12|108.7|109.45|109.77|108.11|106.51|106.17|106.56|106.06|106.02|105.64|106.11|106.8|104.36|103.74|103.71|103.74|103.74|102.31|102.33|101.42|102.07|101.87|103.24|101.55|101.46|101.31|101.6|102.1|101.97|102.77|104.16|105.24|105.47|104.35|104.35|104.94|105.07|104.9|103.5|105.01|106.04|105.42|105.35|104.68|105.64|105.35|107.33|107.68|107.52|107.95|107.69||107.05|106.4|104.6|104.45|104.92|105.76|106.77|106.39|107.11|108.08|108.15|107.1|106.82|107.26|107.84|108.19|107.95|107.47|108.19|107|107.07|108.13|109.47|108.56|108.46|108.46|109.61|109.58|109.93|109.83|109.73|110.36|109.93|109.46|109.42|109.43|109|108.95|107.8|106.42|105.32|103.5|105.12|104.85||105.32|105.16|106.21|105.05|104.53|104.37|104.77|106.35|106|105.5|104.8|104.17|104.69|103.25|102.16|101.86|101.72|102.33|102.44|102.51|102.48|102.86|101.96|102.14||102.87|102.78|102.3|103.03|103.9|104.2|104.65|104.51|102.66|101.15|100.11|101.14|101.52
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|60.19|60.39|60.2|60.49|61.06|60.27|59.95|58.64|58.38||58.54|59.03|58.82|58.69|59.66|60.2|60.33|59.87|59.97|60.91|61.51|61.69|59.95|59.59|60.49|60.6|60.75|60.49|61|61.07|61.62|59.78|59.32|59.6|59.53|59.48|58.49|59.2|59.41|59.08|59.96|59.58|59.65|59.73|59.99|59.76|58.99|58.5||58.53|58.56|57.74|57.09|58.15|58.31|58.12|57.66|58.59|58.69|58.49|59.98|60.41|59.67|59.63|59.2|58.87|58.61|58.26|58|58.11|57.93|57.82|58.05||58.1|61.08|61.02|59.78|59.22|58.3|57.54|56.99|55.73||55.91|56.27|56.44|56.6||56.97|56.01|55.63|55.51|56.21|56.53|56.54|56.44|56.31|56.25|55.86|55.67|55.79|56.25|56.59|56.69|57.01|56.57|56.53|56.37|56.93||56.32|56.11|55.56|55.3|54.57|54.49|54.39|54.23|53.62|52.22|51.98|51.08|51.8|51.05|52.05|51.39|50.76|53.27|52.29|51.53|51.97|52.55|52.57|51.85|51.68|51.33|51.87|51.05|51.38|50.4|50.23|51.35|51.34|51.8|52.29|52.93|53.84|53.89|53.58|52.22|52.31|52.26|52.18|51.55|50.87|51.75|52.92|53.31|53.69|53.86|53.84|54.66|54.95|54.8|54.35|54.56|54.7||54.02|54.15|53.28|53.06|52.49|53.15|53.85|53.42|53.55|53.48|53.1|53.54|53.31|54.65|54.19|53.4|52.69|52.59|52.14|51.74|54.7|58.11|58.77|58.26|58.28|58.15|57.42|56.93|56.82|56.31|56.27|55.98|56.66|56.32|55.83|55.54|55.87|56.73|57.14|57.15|56.38|56.03|56.27|56.11||56.02|55.61|56.12|55.02|55.51|55.23|55.78|54.64|54.65|54.5|54.23|53.81|53.78|53.6|53.52|53.64|53.65|52.94|52.23|51.93|51.7|51.68|51.78|51.64||50.61|50.47|50.43|51.09|52.56|52.24|51.3|50.51|50.54|50.09|49.81|50.3|49.71
00343|8945|/equities/macys|SnP500/R2000VALUE|38.35|38.01|37.83|37.7|37.89|37.33|37.25|36.64|36.37||36.87|37.08|37.05|37.41|38.27|37.95|36.8|35.94|35.95|36.48|36.54|36.35|35.73|35.58|35.59|36.13|35.91|36.26|35.93|35.88|35.91|35.76|35.74|35.69|35.75|35.21|34.88|34.78|34.98|35.23|35.06|35.04|35.28|35.25|35.02|35.53|35.29|35||35.81|35.48|34.92|34.33|34.06|33.93|34.3|33.39|33.38|33.63|34.11|34.52|33.05|32.38|33.3|33.68|33.4|35.26|35.27|34.98|34.98|35.54|35.38|35.78||36.48|35.59|35.5|35.52|34.88|34.44|34.27|33.97|32.41||32.75|33.07|32.7|32.48||32.84|32.53|32.35|31.75|32.33|31.98|32.38|32.96|32.88|33.85|33.52|33.31|33.05|32.82|32.52|32.95|32.26|32|32.09|32.1|33.3||33.13|32.87|33.66|34.12|33.45|32.8|33.1|34.1|34.12|33.8|32.67|31.84|32|31.61|31.59|30.05|30.11|29.9|28.78|28.98|30.21|30.27|30.07|30.36|30.73|30.35|30.7|31.09|31.25|31|30.77|31.86|31.54|32.38|30.75|31.73|32.16|32.66|33.27|32.98|32.92|32.87|32.73|32.66|31.58|31.34|32.05|32.75|32.65|32.47|32.78|33.86|33.75|33.74|33.25|33.43|33.2||32.88|32.8|34.08|34.16|34.78|35.23|35.31|35.25|35.47|35.69|36.09|36.35|36.2|36.28|37.01|36.69|36.62|36.66|36.2|36.47|36.39|37.16|38.12|38.23|37.79|37.87|37.77|37.49|37.55|37.74|37.38|37.34|37.3|37.46|36.9|36.41|37.04|37.13|37.55|37.5|37.49|37.11|37.72|36.42||36.45|36.62|36.91|36.13|35.8|35.53|36.05|36.26|35.98|36.13|36.26|36.5|36.25|35.67|35.49|35.02|34.02|34.13|34.05|33.5|33.87|34.06|33.5|33.57||33.78|33.56|33.55|34.42|34.25|33.66|33.85|33.56|32.25|31.6|31.37|31.39|31.02
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.7|24.65|24.81|25.33|25.58|24.97|25.25|25.08|24.33||23.75|23.71|23.92|23.94|23.53|23.73|23.66|23.13|23.13|22.75|23.21|23.17|23.56|23.28|23.38|23.33|22.79|22.42|22.64|23.1|22.66|21.98|21.43|21.24|20.51|20.83|20.59|20.66|21.12|21.83|21.89|21.46|21.24|21.63|21.89|21.36|21.23|21.55||21.44|20.61|20.23|19.88|20.12|19.7|20.55|20.59|21.09|21.92|21.42|21.91|22.93|22.98|23.03|22.16|21.61|21.49|21.82|21.85|21.83|21.6|21.33|21.55||20.93|20.95|20.66|20.61|20.14|20.17|19.54|19.45|18.82||18.35|18.38|18.27|18.08||18.51|18.8|18.66|18.61|18.57|18.67|18.92|18.77|18.75|18.64|18.64|18.6|18.44|18.52|18.51|18.18|18.1|17.82|17.69|17.54|18.41||18.2|18.25|17.67|17.59|17.54|17.27|17.29|17.46|17.13|17.03|17.63|17.83|17.81|18.32|18.72|18.08|17.96|17.99|17.33|17.38|18.34|17.87|17.3|16.95|16.82|17.33|17.87|18.09|17.62|17.79|18.69|19.05|18.48|18.6|17.8|18.49|19.63|20.8|20.89|21|20.95|20.87|20.64|20.67|20.79|20.96|20.55|20.93|20.36|20.15|20.08|20.09|20.11|20.06|19.86|19.74|19.56||19.64|19.52|18.83|18.28|17.9|17.97|18.07|18.01|17.89|18.07|17.98|17.51|17.77|18.45|18.77|19.12|19.1|18.69|18.59|18.35|17.9|18.21|18.2|18.23|17.88|17.66|17.58|17.08|17.38|17.4|17.05|16.74|16.67|16.51|16.47|16.67|16.68|17.44|17.16|16.69|16.82|16.51|16.71|16.88||16.33|16.2|16.04|16.3|16.71|16.53|16.36|16.1|16.03|16.48|16.49|15.92|15.78|15.56|15.59|15.58|15.36|15.06|15.09|15.05|15.03|14.87|14.77|14.48||14.63|14.52|14.31|14.28|13.81|13.98|13.82|13.74|13.48|13.3|13.65|13.84|14.62
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.34|30.39|30.23|30.53|30.38|30.24|29.93|29.64|29.08||28.53|28.65|29|29.15|29.01|28.95|29.26|29.31|29.17|29.17|28.94|29.38|29.43|30.05|29.74|30.09|30.31|30.56|29.94|29.94|29.88|29.71|30.13|30.2|30.39|30.56|30.52|30.51|30.8|30.8|30.75|30.49|30.61|29.87|29.76|29.72|29.59|29.47||29.78|29.4|29.17|29.05|30.98|30.85|30.75|29.8|29.83|30.05|29.75|29.69|29.94|30.02|30.58|30.61|30.84|30.55|30.91|30|30.5|30.99|31.42|31.61||31.9|31.94|32.27|31.88|32.29|31.95|31.6|31.82|31.47||31.23|31.86|31.92|32.17||32.68|32.52|32.53|32.32|32|32.17|31.8|32.11|31.97|31.95|32.26|31.77|32.04|32.25|31.7|31.81|31.25|30.81|31.21|31.6|31.76||30.64|29.7|29.59|29.26|28.86|28.78|28.79|29.2|29.03|28.08|28.2|28.32|28.68|28.54|28.47|28.34|26.79|28.71|28.76|28.44|28.46|28.39|28.34|28.03|28.61|28.41|28.54|28.28|28.84|28.34|29.06|29.45|29.57|29.56|29.8|29.63|29.88|29.75|30|29.48|29.29|29.27|29.35|29.3|29.22|29.19|29.1|28.81|28.77|28.52|28.72|28.79|28.93|28.13|27.88|28.32|28.45||27.55|27.56|27.35|27.06|26.67|26.91|27.32|27.44|27.42|27.5|27.51|27.5|27.25|27.11|26.91|26.94|27.05|27.28|26.95|26.84|27.33|27.12|27.83|28.3|28.43|28.92|29.13|29.01|28.92|29.04|29.35|29.43|29.7|29.78|29.82|29.79|29.25|29|28.8|29.1|27.86|27.4|27.6|26.99||27.52|27.6|27.6|27.5|27.52|27.33|27.58|27.61|27.68|27.72|27.8|27.55|27.66|28.05|28.08|26.87|28.46|28.65|28.75|28.55|28.73|28.44|28.73|28.95||28.81|29.32|29.25|29.16|29.74|29.73|29.2|28.77|28.47|28.42|28.15|28.58|28.83
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|101.96|104.5|108.57|109.85|110.52|109.8|110.19|108.19|106.66||107.83|105.7|104.62|106.9|108.32|109.48|109.6|108.24|106.55|105.5|104.5|101.05|100|102.02|101.43|102.2|101.25|101.43|103.86|104.11|103.03|102.82|96.93|97.48|96.2|97.15|95.5|94.9|97.1|98.22|98.13|97.51|96.79|98.16|97.06|95|95.8|93.9||93.16|93.45|92.67|90.74|90.8|92.02|93.55|86.08|88.1|90.54|87.82|88.17|85.01|83.8|85.74|85.06|84.26|82.59|81|80|79.89|80.17|79.75|79.4||79.75|79.47|78.98|79.54|79.53|78.3|78.1|77.64|76.26||76.3|76.94|76.88|76.94||76.8|75.96|73.93|72.59|75.04|76.11|76.25|74.67|73.61|73.5|73.11|73.43|74.12|75.64|75.64|76.75|75.24|74.42|73.5|73.81|75.66||75.25|74.8|74.26|74.07|72.85|72.34|72|71.97|71.9|70.5|71.63|72.52|75.5|75.19|75.66|75.96|74.67|78.45|75.41|73.92|76.86|77.8|76.21|75.21|74.84|75.7|75.25|73.4|72.15|71.49|71.43|73.66|74.18|75.5|75.26|75.28|78.9|78.71|76.79|75.07|74.99|74.58|72.6|71.77|71.6|70.2|69.85|70.54|71.18|70.59|70.44|70.53|71.42|71.05|70.21|72.02|71.75||70.33|71.29|66.45|65.79|65.54|65.02|66.45|66.47|66.86|66.02|67.26|67.86|69.03|69.19|69.87|69.43|69.95|69.42|68.85|68.01|68.28|70.69|71.45|71.64|69|72.57|72.47|71.14|72.32|72|71.94|71.53|71.58|68.55|68.25|68.08|67.95|68.38|68.41|69.81|69.49|67.09|69.1|68.8||68.58|68.89|68.76|68.22|66.26|65.86|65.6|66.65|66.78|67.21|67.05|65.55|64.42|64.05|63.27|63.26|62.64|62.82|63.28|62.45|62.18|62.35|61.02|61.05||61.02|60.81|60.61|60.38|59.7|59.05|58.69|57.54|56.32|55|54.96|55.61|56.48
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.73|28.19|28.24|28.43|28.65|28.59|28.58|27.95|27.95||28|28.04|28.08|28.26|28.56|28.57|28.71|28.65|28.56|28.37|27.93|28.03|28.08|28.14|27.96|27.84|27.83|28.03|28.12|27.69|27.26|27.07|26.27|26.15|26.7|26.73|26.54|26.61|26.81|27.02|26.98|26.82|27.13|27.46|27.43|27.2|27.2|27.1||27.27|27.02|26.79|25.88|26.05|25.74|25.9|25.65|25.74|25.94|25.64|25.56|25.8|26.02|25.88|25.49|25.71|25.86|26.02|25.83|25.7|26.36|26.54|26.45||26.45|26.66|26.92|26.59|26.57|26.37|26.83|26.81|26.54||26.34|26.25|26.29|26.37||26.2|26.52|26.51|26.41|26.6|26.88|26.65|26.45|25.7|25.7|25.8|25.77|26.12|26.54|26.35|26.35|26.31|26.14|26.15|26.37|26.98||26.59|26.19|26.1|25.96|25.23|25.17|25.33|25.47|25.43|25.36|25.28|24.61|25.48|25.05|24.65|23.86|23.98|24.92|24.47|24.44|24.62|24.75|24.87|24.59|24.71|24.42|25|25.66|25.41|24.9|25.19|25.47|25.53|25.58|25.21|25.54|26.33|26.74|26.47|26.37|26.41|26.38|26.22|25.94|25.84|25.87|26.02|26.19|26.32|26.61|26.64|26.78|26.75|27.13|26.96|27.33|27.21||26.7|26.68|26.24|26.14|25.81|26.05|26.36|26.35|26.5|26.94|26.95|27.1|27.25|27.38|27.27|27.33|27.37|27.27|27.42|27.25|27.44|27.65|28.12|28.05|29.55|29.79|30.05|29.74|29.37|29.48|29.4|29.3|28.89|28.52|28.42|28.48|28.29|28.24|28.2|28.17|27.55|27|27.4|27.33||27.54|27.64|28.09|28.42|27.92|27.69|28.39|28.77|29.14|29.14|29.4|28.65|28.54|28.61|28.33|28.41|28.38|28.44|28.65|28.3|28.29|28.4|27.99|27.98||28.28|28.14|27.95|27.98|28.02|27.95|27.95|27.57|26.67|26.35|25.99|26.47|26.64
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.64|16.94|16.81|16.85|17.43|17.08|16.81|16.36|16.5||17.18|17|17.2|17.32|17.34|17.33|17.39|17.41|17.56|17.77|17.67|17.71|17.86|17.8|17.69|17.48|17.29|17.29|17.38|17.06|16.92|16.99|17.06|17.03|16.7|16.75|16.6|16.52|16.44|16.73|16.7|16.7|16.77|16.95|17.04|17.22|16.9|17.02||17.23|17.05|17.11|16.93|16.61|16.57|16.57|16.63|16.35|16.21|15.85|16.34|16.39|15.8|15.5|14.78|14.75|14.81|14.77|14.77|14.78|14.85|14.97|14.98||15.19|15.26|15.43|15.41|15.43|15.5|15.55|15.36|15.37||15.66|15.88|15.92|15.94||16|16.15|16.12|16.15|16.3|16.43|16.66|16.77|16.5|16.4|16.38|16.25|16.2|16.27|16.05|16.22|16.22|16.5|16.35|16.58|16.36||16.14|15.53|15.49|15.12|15.08|15|15.06|15.15|15.22|15.3|15.22|15.23|15.51|15.4|15.43|15.14|14.78|14.55|14.58|14.52|14.7|14.96|15.07|14.99|15|15.06|15.15|14.8|15.86|16.03|15.92|16.1|16.26|16.35|16.25|16.21|16.46|16.45|16.3|16.29|16.37|16.45|16.55|16.45|16.15|16.27|16.8|17.84|18.03|17.92|18.11|18.37|18.59|18.42|18.14|18|17.9||17.73|17.78|17.78|17.51|17.59|17.61|17.7|17.58|17.65|17.65|17.75|17.77|17.85|17.84|17.75|17.62|17.74|17.95|18.15|18.07|18.1|18.09|18.25|18.65|18.61|18.51|18.33|18.13|18.16|18.2|17.98|18.09|18.35|18.49|18.59|19.03|18.75|18.65|18.79|18.66|18.32|18.1|18.34|18.12||18.08|18.12|17.85|17.6|17.37|17.68|18.32|18.36|18.25|18.19|18.17|18.21|18.25|18.11|18.02|18.1|18.18|18.26|18.21|18.03|18.05|18.01|18.09|18.07||18.24|18.25|18.16|18.66|18.62|18.65|18.65|18.21|17.94|17.77|17.75|17.95|17.82
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.27|17.28|17.07|17.07|17.05|16.71|16.61|16.61|16.61||16.74|16.81|16.83|16.91|16.77|16.79|16.89|16.93|16.79|16.82|16.83|16.84|16.94|17|17.41|17.31|17.25|16.5|16.93|16.98|16.93|16.95|16.87|16.82|16.66|16.57|16.36|15.95|16.3|16.29|16.28|16.3|16.37|16.55|16.6|16.43|16.4|16.39||16.18|16|15.81|15.75|15.78|15.73|15.63|15.32|15.23|15.26|15.13|15.15|15.04|15.09|15.31|15.44|15.38|15.4|15.52|15.4|15.24|15.26|15.23|15.33||15.38|15.08|15.12|15.29|15.61|15.73|15.92|15.65|15.32||15.32|15.21|15.21|15.27||15.24|15.15|15.17|15.03|15.08|15.12|15.04|15|14.8|14.79|15.01|14.92|15.58|15.77|15.65|15.76|15.67|15.6|15.62|15.62|15.58||15.5|15.46|15.32|15.25|15.19|15.22|15.15|15.35|15.3|15.17|15.01|15|15|14.94|14.81|14.81|14.99|15.04|14.77|14.77|14.93|14.95|15.06|15.01|15.04|15.07|15.21|15.32|15.34|15.29|15.37|15.45|15.75|15.77|15.75|16.2|16.32|16.32|16.25|15.88|15.75|15.43|15.46|15.44|15.4|15.28|15.36|15.39|15.3|15.15|15.08|14.94|14.71|14.54|14.51|14.47|16.59||16.66|16.55|16.68|16.69|16.8|16.8|16.86|16.83|16.98|17.15|17|16.75|16.61|16.72|16.82|16.77|16.73|16.62|16.55|16.55|16.58|16.86|17|17|16.99|17.34|17.27|17.14|17.13|17.08|17.02|16.96|16.93|16.8|16.77|16.57|16.48|16.19|16.13|16.18|15.82|15.63|15.84|16.11||16.25|15.7|16.65|16.69|16.62|16.61|16.58|16.73|16.67|16.65|16.7|16.6|16.34|16.41|16.43|16.44|16.25|16.43|16.66|16.66|16.7|16.8|16.89|16.92||16.96|17.06|16.95|17.07|17.12|17.25|17.43|17.34|17.02|16.91|16.75|16.86|16.9
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|47.85|47.66|48.67|48.84|49|49.62|50.09|51.16|51.1||50.96|51.24|51.01|50.82|51.22|51.33|52.33|52.17|52.17|51.89|52.19|51.89|51.37|51.72|52.58|52.56|53.57|53.87|53.77|53.47|53.52|53.15|52.76|52.92|53.05|52.99|53.22|53.37|53.24|53.74|54.35|54.13|53.47|53.54|53.46|53.43|53.55|53.55||54.18|54.3|53.98|53.45|53.15|53.06|53.32|53.1|52.26|52.52|52.8|53.18|52.75|52.79|52.55|53.37|51.85|50.29|49.79|49.83|50.95|52.09|51.75|51.03||51.14|50.86|51.04|51.07|51.6|53.08|53.39|52.83|51.59||51.53|52.28|51.96|51.78||52.02|51.37|50.82|50.85|51.2|52.05|52|52.02|52.17|51.84|51.92|51.17|51.04|50.52|50|50.11|49.5|50.2|49.47|49.34|49.67||48.7|48.54|48.29|48.17|47.29|47.02|46.4|45.61|45.13|44.96|45.18|45.42|45.55|44.86|45.53|45.29|45.07|45.11|43.86|43.6|43.76|43.86|44.01|43.85|43.62|43.46|43.78|43.95|43.43|43.37|43.49|44|44.76|45.1|46.34|46.35|47.41|47.41|47.35|46.63|46.27|45.62|45.73|45.59|45.37|45.55|45.69|45.64|46.02|45.6|45.47|45.1|44.87|44.79|45.82|45.73|46.17||46.16|46.2|45.52|45.43|45.16|45.22|45.3|45.35|45.88|45.87|45.99|46.26|46.64|46.53|46.62|46.67|47.3|46.9|46.63|46.45|46.39|46.3|45.7|45.04|44.97|44.85|45.25|44.71|44.14|43.95|44.4|45.04|45.44|45.32|45.24|44.79|45.15|44.53|44.67|44.84|44|43.43|44.22|44.81||44.7|44.05|43.24|42.61|41.35|42.84|43.42|43.38|43.14|42.6|42.68|42.25|42.4|42.5|40.31|39.94|40.15|40.36|40.6|40.06|39.95|39.93|39.9|39.9||39.7|39.24|38.96|38.86|38.58|38.92|39|38.92|37.85|37.3|37.3|37.84|37.86
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49.69|49.22|48.77|49.2|49.28|49.19|48.96|48.95|49.5||49.62|50.44|50.34|50.45|50.9|50.75|50|50.87|50.92|50.55|51.28|51.5|51.42|51.79|53.2|53.31|52.5|53.01|52.38|52.47|52.8|52.8|52.81|53.15|53.55|53.47|52.92|53.02|53.17|53.49|53.25|53.46|53.38|54.06|53.63|53.6|54.15|55.45||55.7|56.05|56.33|56.25|55.52|55.14|55.37|54.87|54.34|54.55|55.07|55.55|55.7|56.02|56.4|56.5|57|57.13|58.85|58.64|58.62|59.35|58.91|58.19||57.85|58.05|58.15|57.9|57.54|57.94|57.41|58.05|57.04||57.45|57.76|57.93|57.53||57.17|57.4|57.75|58.16|57.63|56.97|56.46|56.37|55.69|55.6|55.47|55.72|55.9|56.21|56.1|55.67|55.62|55.55|55.8|56.13|56.52||56.15|56|55.88|55.79|55.75|56.32|56.5|56.35|56.29|55.77|55.45|55.31|55.2|55.7|55.47|55.42|55.8|56.5|56.19|56.51|56.38|56.11|55.66|55.52|55.51|55.72|55.54|55.06|55.5|54.7|53.3|52.51|53.15|53.35|52.95|53.04|53.34|52.85|53.2|53.56|53.84|54.49|54.9|55.59|55.49|55.25|56|56.2|56.34|56.15|56.54|56.32|56.72|56.81|57.08|57.03|56.85||56.24|56.7|55.7|55.48|56.28|56.6|56.46|56.12|55.31|55.38|55.51|54.52|54.25|54.55|54.78|54.41|54.1|53.97|53.87|53.73|53.52|53.51|53.77|53.88|54.03|53.49|52.9|52.86|52.9|52.86|52.88|52.81|51.92|51.81|51.81|52.07|51.87|51.64|51.98|52.15|51.67|51.51|51.94|51.68||51.77|51.65|52.11|52.97|52.55|51.91|51.63|51.81|52.17|52.84|52.96|52.41|52.16|52.05|52.17|52|52.12|52.36|52.76|52.84|53.24|53.17|53.08|53.6||53.31|53.08|52.01|52.75|52.91|52.55|52.48|52.12|51.27|51.65|51.12|52.07|51.61
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|44.87|44.68|44.29|44.04|44.32|44.38|44.51|43.96|43.55||43.77|43.69|42.86|43.58|43.87|43.72|43.54|43.04|42.78|42.91|43.41|43.45|43.44|43.71|43.44|43.67|43.97|44.58|45.35|44.85|45|44.66|44.31|44|43.68|43.77|43.76|43.48|43.46|44.02|43.8|43.98|44.58|45.23|45.45|45.53|44.61|44.28||44.55|44.88|44.53|44.6|43.99|43.68|43.6|43.37|43.57|43.28|43.51|44.21|44.17|44.65|44.63|44.69|44.29|43.56|43.3|43.01|42.9|43.73|44.09|44.44||45.03|45.04|45.54|45.28|45.4|45.17|44.95|45.21|43.75||43.53|43.55|43.55|43.67||43.96|43.81|43.75|43.85|43.87|44.38|44.43|44.59|44.3|44.63|45.03|44.98|44.84|45.19|44.79|45.96|45.86|45.8|45.67|45.26|45.16||45.39|44.99|45.05|45.18|45.02|44.34|44.29|44.56|44.4|44.22|44.33|44.45|44.32|44.33|44.39|44.9|44.05|43.58|43.53|43.96|43.13|43.08|42.94|42.17|42.37|41.9|41.89|41.48|41.53|41.35|41.63|42.04|42.47|42.86|42.78|43.2|43.71|43.85|43.8|42.69|42.67|42.74|43.12|42.95|42.95|43.24|43.58|44.06|44|43.58|42.95|43.76|44.02|43.76|43.18|43.58|43.56||42.93|43.06|42.6|42.98|43.07|43.14|43.4|43.75|43.92|43.33|42.79|42.63|42.67|43|43.39|43.22|43.07|42.96|42.61|42.41|42.62|43.51|43.04|43.2|42.91|43.26|42.37|41.99|41.38|41.29|40.34|40.93|40.81|41.27|41.32|40.88|40.31|40.59|40.07|40.56|40.8|40.1|41.34|40.57||40.1|39.97|40.29|39.88|39.39|39.48|39.43|39.93|39.91|39.57|39.15|38.76|38.54|37.94|38.36|38.81|38.89|38.8|38.85|38.49|38.32|38.51|39.34|39.29||39.77|39.22|39.03|39.03|38.8|38.32|37.94|37.87|38.25|37.67|37.28|37.77|37.96
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|64.51|64.64|63.91|62.65|62.21|62.98|62.69|61.95|61.72||61.56|61.37|61.3|61.5|61.5|61.23|60.95|60.6|60.48|59.96|60.2|59.97|59.92|60.24|60.12|59.94|59.4|59.5|59.87|59.83|60.45|60.29|60.28|59.86|59.55|59.65|59.81|59.55|59.05|60.53|60.36|60.42|60.27|60.75|60.58|60.41|60.69|60.63||61.1|61.08|61.49|60.76|61.02|61.45|59.67|58.87|60.32|58.34|57.95|57.89|57.79|57.89|58.58|58.12|57.84|57.5|56.87|56.61|57.03|57.33|56.25|55.82||56|56|56.19|56.13|55.9|55.85|55.87|55.58|54.78||54.62|55.26|54.9|54.48||55.9|55.69|55.69|55.33|55.22|56.9|56.87|57.2|57.65|57.9|57.45|56.94|56.67|57.05|56.79|57|57.15|56.79|56.75|56.72|57.3||57.7|58.02|56.52|56.25|56|56|56.1|55.67|55.52|55.43|55.55|55.71|54.9|53.4|51.91|51.15|51.22|51.03|50.59|50.55|50.95|51.31|51.5|51.38|52.19|51.64|51.62|51.29|50.32|50.88|50.51|50.79|50.82|51.3|51.21|51.31|51.35|50.98|50.61|50.1|49.82|49.78|49.5|49.4|49.21|49.04|49.27|49.46|49.69|49.48|50.4|50.9|51.2|50.75|50.4|49.62|49.6||49.5|50.05|49.3|49.74|49.69|49.75|50.35|50.25|50.07|50.14|50|50.1|50.06|50.16|50.41|50.48|49.66|49.75|49.78|50.3|50.73|50.91|51.45|52.01|51.92|51.24|49|48.6|48.45|48.22|48.43|48.78|47.8|47.3|47.39|47.27|47.42|47.22|47.75|47.6|47|46.2|46.67|46.5||46|46.37|45.69|45.24|45.24|45.26|45.54|46.5|46.85|46.89|46.91|46.9|47.67|48.2|48.29|48.22|48.2|48.42|48.88|48.75|48.85|49|48.83|48.6||48.5|48.59|48.45|48.7|48.83|48.42|48.62|48.3|46.95|46.77|47|47.65|46.67
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|42.97|43.08|43.35|43.35|44.15|44.21|43.89|43.52|43.18||43.01|43.28|43.21|43.75|43.86|43.7|43.5|42.65|42.85|42.59|42.8|42.34|41|41.21|40.56|41.13|40.5|39.81|38.76|38.18|38|37.75|37.87|38.47|38.5|38.3|38.31|38.77|38.51|37.9|36.79|36.76|36.9|37.48|37.9|37.62|38.5|38.5||39.14|38.71|37.7|37.35|38.03|38.25|37.84|36.55|36.3|36.49|36.36|36.85|36.99|36.83|37.09|37|36.87|36.47|35.92|35.26|35.89|36.5|36.25|36.43||37.58|37.51|37.53|36.9|37|36.04|35.6|35.88|35.62||36.03|35.64|35.76|35.79||35.74|35.72|35.86|35.35|35.3|36.35|36.4|36.49|37.07|37.77|36.53|37.26|36.61|37.2|37.44|37.71|38.11|37.99|38.93|39.45|40.78||39.57|39.4|38.85|38.23|37.89|37.6|38.2|37.92|38.54|37.01|37.48|37.82|38.3|38.6|38.3|36.15|36.15|37.08|36.93|36.65|37.75|42.31|42.15|41.7|41.79|38.95|39.3|40.01|39.4|38.35|38.3|39.65|40|41.59|41.49|42.25|42.89|42.55|43.15|42.25|43.16|42.73|42.1|42.45|41.59|41.15|41.25|43.26|43.94|44.34|44.5|44.7|44.95|45.56|45.05|42.87|41.75||40.92|41.25|41|41.72|41.99|42.36|42.1|41.7|41.73|41.79|41.59|42.2|41.65|41.23|42.2|41.15|42.53|43.24|42.05|41.66|42.34|42.24|43.85|44.7|44.92|44.75|42.5|43.35|43.55|43.63|44.5|44|43.57|43.3|43.42|43.01|42.58|42.43|42.21|42|40.65|39.75|40.35|39.49||39.3|39.45|39.45|39.23|38.21|38.86|39.88|41.26|41|41.15|40.69|41.44|41.6|41.54|40.85|40.8|39.3|39|38.66|38.65|38.98|38|37.71|36.47||36.33|35.72|35.54|35.71|35.75|36.1|35.72|35.2|34.38|33.12|32.57|33.23|33.33
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|51.71|51.75|51.69|52.85|53.82|53.68|52.95|50.64|50.8||51.56|51.19|52.08|51.7|51.16|52.18|52.8|52.38|52.3|53.88|55.88|56.35|55.98|55.99|56.27|56.31|55.77|56.21|56.48|57.48|57.8|56.5|55.52|55.43|55.33|55.2|54.5|53.99|52.88|53.78|53.49|53.73|53.4|54.5|54.65|54.7|54.02|53.94||52.83|53.21|52.6|52.37|52.1|51.06|51.65|51.09|51.4|50.97|51.17|51.3|50.84|50.65|50.6|50.47|50.18|49.9|49.73|49.65|49.52|49.37|49.13|49.71||50.05|50.02|50.02|50.24|50.23|49.7|49.34|49.43|48.13||48.24|48.76|48.65|49.17||49.47|48.56|48.5|47.75|48.37|49.36|49.08|49.13|48.83|48.84|48.64|48.18|48.5|49.13|49.19|48.89|48.68|48.08|47.66|47.52|48.43||48.4|48.45|48.37|48.61|47.83|47.35|47.4|47.07|48.44|48.05|47.05|46.32|46.35|46.4|46.95|46.6|45.98|45.96|45.61|45.37|45.6|45.25|44.4|43.86|43.85|43.46|44.05|43.89|43.77|43.25|43.05|43.82|44.94|44.93|44.93|45.11|46.8|46.41|46.31|45.9|46|46.16|46.25|45.85|45.83|45.36|46|46.3|47.07|47.13|47.1|47.45|47.11|46.68|46.32|46.64|45.86||45.4|44.65|43.52|43.5|43.36|43.5|43.5|43.57|43.53|44.68|44.3|44.16|44.49|44.93|44.3|43.38|43.46|43.26|42.53|42.56|44.02|46.59|47.9|47.75|47.8|47.92|47.61|47.25|46.99|46.72|46.41|46.31|46.12|46.3|45.86|46.12|46.53|47.36|47.72|47.6|46.95|46.7|46.7|45.32||45.13|44.95|44.6|44.14|43.72|43.91|45.4|45.1|46|45.58|44.85|43.86|43.27|42.4|42.1|42.13|41.65|41.61|41.4|40.8|40.88|40.93|40.41|40.35||40.16|40|39.89|40.49|40.7|40.33|40.53|40.24|39.95|39.95|40|40.3|40.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|77.6|77.8|77.3|77.79|78.35|78.26|78.24|78.39|78.34||78.21|78.23|78.45|78.92|79.73|79.8|79.53|79.1|79.74|80.5|85.03|85.6|85.6|85.65|85.3|85.72|86|86.31|86.31|87.16|86.67|86.2|85.98|86.01|86.4|86.34|86.1|85.36|86.78|87.15|86.94|86.2|86|86.34|85.2|83.04|83.5|83.14||82.79|82.3|81.62|80.78|80.05|81.05|81.66|81.9|81.95|82.62|83.33|83.49|83.92|83.7|84.1|83.9|82.86|82.3|82.55|82.79|84.5|85.65|85.37|85.89||86.7|87.25|87.67|88.9|88.7|87.85|88.56|88.86|87||85.94|87.2|86.92|86.92||87.62|86.5|86.93|85.9|86.06|87.84|87.65|87.75|86.8|86.33|85.89|85.77|86.75|87.86|87.79|88.81|88.71|86.8|86.56|86.51|87.8||86.78|85.29|84.32|83.7|82.52|81.95|81.33|81.98|81.3|79.38|78.24|77.98|79.8|79|80.11|79.21|77.76|77.05|75.22|75.22|76.56|77.15|76.84|76.22|76.51|74.55|75.31|76.01|75.97|76|77.2|77.28|78.1|77.67|77.01|77.25|78.99|78.99|79.7|78.07|76.19|77.53|77.4|77.47|76.95|76.97|78.2|80.27|80.95|81.4|82.06|82.2|83.11|84.35|84.24|85.01|84.62||83.35|83.99|81.77|81.61|80.94|82.25|82.25|82.3|82.23|83.63|83.5|83.5|83.45|83.47|84.23|84.52|85.07|84.78|84.25|84.2|85.12|85.96|86.75|86.76|86.84|87.82|88.64|89.35|89.77|89.93|89.65|88.6|89.5|90.06|89.7|88.9|89.55|89.66|89.5|89.44|87.35|85.59|85.75|84.25||81.8|82.42|83.7|82.41|81.19|82|84.79|85.76|86.85|86.75|87.75|88.13|87.3|86.6|85.72|85.6|84.4|84.31|84.08|83.6|83.45|83.8|83.42|83||83.05|83.02|82.36|83.15|83.79|83.77|83.83|82.96|81.65|79.81|79.23|80.39|80.39
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.25|36.3|35.98|34.9|34.4|33.52|33.65|33.12|33.44||33.35|33.37|33.7|33.27|34.16|34.25|34.2|34.35|34.1|34.27|34.2|34.15|34.1|34.54|34.65|34.83|34.89|34.88|34.88|34.81|34.34|34.01|33.97|33.8|33.97|33.88|33.09|32.33|32.56|32.35|31.6|31.25|31.25|31.34|31.37|31.82|31.71|31.55||31.4|31.56|31.6|31.55|31.52|31.5|30.38|31.32|31.22|31.18|31.23|31.04|31.18|31.2|31.08|30.91|31.11|31.34|31.6|32.08|32.41|32.28|32.6|33.1||34.34|34.08|34.43|34.05|33.92|33.49|33.23|33.34|33.23||33.37|33.42|33.47|33.12||33.05|32.82|32.62|32.57|32.72|32.97|32.76|32.97|32.76|32.53|32.7|32.69|32.87|33.08|33.02|33.35|33.34|33.26|33.36|33.23|33.34||33.12|32.98|32.95|33.13|33.58|33.45|33.45|33.45|33.42|32.96|32.23|32.16|32|31.7|31.64|31.32|31.18|30.57|30.39|30.45|30.45|30.48|30.46|30.4|30.35|30.42|30.77|30.93|30.55|30.44|30.57|31|31.2|31.19|31.52|31.81|31.6|31.52|31.64|31.47|31.5|31.7|31.85|32.2|32.17|32.43|33.12|33.2|33.41|33.3|32.8|32.78|32.66|32.55|32.48|32.25|32.16||32.03|31.61|31.23|31.53|31.18|31.69|31.95|31.98|31.9|31.89|32.14|32|31.9|31.75|31.33|31.25|31.3|31.33|31.19|31.32|31.59|31.73|32.23|30.35|31.14|31.34|30.61|30.73|31.08|31.39|31.38|31.46|31.4|31.36|31.45|31.18|31.55|30.92|31.05|31|30.18|29.68|30.07|30.41||30.5|30.65|30.41|29.96|29.84|29.88|29.83|29.68|29.59|29.23|29.18|29.32|29.36|29.68|29.39|29.43|29.14|29.2|29.31|29.27|29.18|29.23|29.21|29.09||29.13|28.68|29.36|29.39|29.94|29.9|29.5|29.3|29.82|29.91|29.89|30.25|30.41
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|60.05|61.25|70.38|70.55|70.49|70.88|70.31|70.53|69.3||69.48|69.33|69.44|70.25|70.75|70.68|71.23|72.3|72.03|70.71|70.5|69.46|69.42|70.26|69.5|69.05|69.43|68.85|69.56|68.86|69.04|68.79|67.44|67.32|66.55|66.5|66.14|67.06|67.4|66.98|67.5|67|67|67.9|67.11|66.78|65.58|64.76||64.74|64.69|63.86|63.31|62.82|63.4|62.65|62.45|61.96|63.78|63|63.28|63.16|63.31|63.93|63.3|63.3|62.94|63.06|61.92|61.09|62.09|62.13|61.94||64.06|64.95|64.76|64.37|63.17|63.08|62.65|62.61|61.56||61.24|61.68|61.41|61.41||61.79|61.7|61.88|61.46|60.89|61.33|61.22|61|60.04|60.01|60.02|59.68|59.56|59.95|59.77|59.34|59.95|59.93|59.75|59.44|58.92||58.76|58.48|58.15|57.96|56.3|55.8|55.69|55.61|55.5|54.56|54.31|54.1|53.5|53.02|53.18|52.2|52.07|52.54|52.69|53.98|53|51.55|51.1|50.96|50.85|50.62|50.75|49.94|49.64|49.32|49.28|50.15|50.59|50.52|50.42|50.86|51.02|50.47|50.43|49.69|49.46|49.2|49.24|48.9|48.76|49.15|49.44|50.17|50.34|51.03|51.05|50.31|50.3|50.13|48.94|49.62|50.13||49.82|49.08|48.26|48.53|48.36|48.59|48.19|48.11|48.12|48|47.16|46.81|46.25|46.48|46.42|46.17|45.45|46.26|46.2|46.25|46.69|47.1|46.36|46.94|46.46|47.26|48.58|48.24|47.8|47.1|47.08|47.44|46.85|46.4|46.28|46.16|46.12|46.28|45.77|45.44|45.11|44.05|44.84|44.88||44.62|44.93|44.89|44.89|44.45|44.45|44.65|45.82|45.72|45.3|45.41|44.58|44.5|43.67|43.25|43.75|43.5|43.36|43.65|43.15|43.07|43.23|43.03|43.09||43.14|43.21|43.13|43.55|43.02|42.86|42.6|42.27|41.34|41.05|40.97|41.9|41.8
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|53.43|53.43|53.55|53.97|54.12|54.33|54.26|53.69|52.67||52.42|52.45|52.21|53.09|53.11|53.37|53.55|52.53|52.3|52.43|52.25|51.85|51.34|51.38|51.21|51.22|50.58|50.06|50.3|50.21|50.02|49.8|49.76|48.99|49.04|48.84|48.91|49.42|49.62|49.6|49.86|49.91|49.57|50.61|50.58|50.86|50.95|50.59||50.59|50.58|49.87|49.5|49.65|49.65|51.08|50.83|50.39|51.19|50.47|50.88|50.91|50.57|50.7|49.99|49.74|48.95|49.01|48.24|48|49.09|48.53|49.06||49.38|49.55|49.19|48.98|49.01|48.53|48.51|48.78|47.44||47.05|47.67|48.18|48.27||48.65|48.28|48.33|47.82|47.17|47.47|47.44|47.45|47|47|46.74|46.73|46.74|47.28|47.02|47.57|46.91|46.68|47.14|47.33|47.74||47.11|46.43|46.22|45.86|45.47|45.26|45.77|45.86|45.83|44.33|43.78|43.8|43.68|43.39|43.94|44.05|44.27|45.21|44.06|44.33|44.16|44.13|43.48|43.28|43.4|42.78|43.68|43.64|43.27|42.41|43.31|43.93|44.5|44.54|43.99|44.03|44.35|44.61|44.64|43.98|43.71|43.33|43.36|43.14|43.09|43.14|43.64|43.06|43.33|43.28|43.79|43.8|44.01|43.54|43.39|43.31|42.7||42.41|42.31|41.95|42.22|42.62|42.72|42.89|43.07|43.63|43.3|43.43|43.45|44.15|44.15|44.04|44.01|44.34|44.23|43.68|43.44|43.85|44.48|44.45|44.22|44.11|44.19|44.39|44.28|44.86|44.88|44.6|44.49|44.6|44.71|44.58|44.57|44.77|44.42|44.39|44.27|44.25|43.83|44.6|44.4||44.06|43.77|44.16|43.94|43.52|42.64|42.36|42.24|42.57|42.77|42.9|42.42|41.97|42.01|42.31|41.28|41.24|41.09|41.08|40.64|40.72|41.14|40.97|40.72||41.01|40.96|41.1|40.88|41.51|41.46|40.68|40.47|39.99|39.92|39.85|41.24|40.6
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|14.1|14.27|14.38|14.6|14.96|14.89|14.4|14.13|14.05||14.02|14.09|13.31|14.01|14|14.42|14.17|14.1|14.29|14.24|14|13.78|14|14.25|14.2|14.64|15|15|15.16|15.08|15.09|15.04|15.28|15.1|14.91|14.94|14.36|15.35|15.82|15.84|15.85|15.72|15.8|15.89|15.68|15.9|15.9|15.92||16.19|15.82|16.66|16.37|16.4|16.82|16.66|16.59|16.43|16.05|15.35|15.36|15.49|15.36|15.15|15.25|14.97|14.66|14.22|14.3|14.33|14.24|14.49|13.94||15.02|15.23|15.69|15.65|15.6|15.47|15.11|15.01|14.64||14.47|14.27|14.29|14.76||14.56|14.45|14.09|14.08|14.07|14.02|14.1|14.32|14.27|14.1|13.86|13.78|13.49|13.34|13.2|13.43|13.42|13.27|13.44|13.23|12.9||12.75|12.81|12.81|12.5|12.72|12.75|12.99|13.26|13.43|13.41|13.32|13.2|13.38|13.31|13.13|13.38|13.3|12.85|12.68|12.61|13.37|13.27|13.36|13.27|13.23|13.19|13.54|13.81|13.9|13.9|14.06|14.12|14.11|14.6|14.5|14.77|15.25|15|15.8|15.79|15.49|15.53|15.66|15.11|15.13|15.23|15.47|15.5|15.45|15.82|15.94|15.96|16|16.3|16.28|16.19|16.07||15.97|16.05|15.75|16.05|16.05|16.05|16.28|16.4|16.82|17.25|17|16.8|17.23|17.25|17.6|17.51|17.56|17.72|17.5|17.17|17.15|16.9|17.03|17.01|17.15|16.95|16.81|15.91|16.4|16.4|16.68|16.71|16.9|16.43|16.3|16.02|16.25|16.06|15.9|16.19|16|15.72|15.94|15.61||15.34|15.2|15.25|14.8|14.76|14.85|15.2|14.78|14.13|14.1|14.42|14.42|13.9|13.75|13.6|13.57|13.51|13.5|13.41|13.11|13.1|13.14|12.86|13.04||12.36|12.43|12.38|12.7|12.76|12.52|12.81|12.78|12.63|12.75|12.76|12.8|12.75
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|89.61|90.14|89.9|89.77|89.9|92.07|91.04|96.24|95.79||97.88|97.06|94.28|93.91|95.26|95.02|94.03|95.02|94.28|93.5|93.79|90.35|89.61|90.76|90.1|88.83|88.05|88.5|89.53|90.39|90.1|87.48|85.51|82.81|84.5|87.15|86.41|88.05|90.02|89.73|89.81|87.6|86.99|88.67|88.34|88.59|88.26|87.19||87.85|90.51|90.14|88.63|86.91|86.29|87.77|87.32|84.57|83.63|86.37|89.08|92.19|91.53|90.92|91.82|92.35|92.35|91.29|90.63|91.98|97.39|94.81|96.08||97.43|97.31|97.27|98.01|98.5|97.51|95.43|95.02|92.68||91.94|93.17|93.3|93.91||95.88|94.11|92.19|90.96|91.17|91.74|93.34|92.15|93.75|94.61|95.34|94.81|93.79|95.3|95.3|96.53|98.41|98.54|98.25|98.5|99.73||98.09|97.15|96.86|96.29|93.66|91.98|91.74|93.05|96.12|95.47|94.44|93.46|93.75|93.38|93.75|90.14|89.4|86.58|84.78|85.31|85.43|84.78|85.02|84.08|85.35|83.55|81.54|81.13|81.5|79.66|80.07|83.34|84.69|87.28|86.41|88.09|91.12|90.96|89.9|89.69|90.35|91|91.94|90.72|89.24|90.67|92.64|93.95|96.04|96|95.43|93.5|93.34|93.01|90.88|91.21|90.92||89.86|88.79|88.38|86.66|85.39|85.72|85.39|85.68|85.6|84.41|83.63|83.34|83.79|84.61|85.76|86.78|87.64|87.19|87.81|87.56|87.68|88.71|88.66|87.56|86.09|85.55|85.84|84.57|82.93|83.96|79.04|80.31|80.27|80.11|79.13|78.55|78.76|78.96|77.45|76.34|75.6|74.17|75.68|73.92||74.29|74.66|75.6|74.7|74.13|75.68|77.12|74.87|74.05|73.96|73.76|73.92|73.76|73.84|73.19|73.27|73.84|73.92|73.71|72.53|72.16|71.63|70.65|70.32||70.85|70.65|69.75|70.73|70.65|70.24|70.36|67.41|65.81|66.02|64.91|64.42|63.48
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|37.19|38.59|38|39.2|40.5|42.12|42.6|42.44|42||41.35|40.1|39.76|40.7|40.39|39.79|39.4|39.36|39.4|38.91|39.96|41.23|41.31|40.84|40.25|40.37|41.66|43.12|42.56|42.04|44.05|42.76|42.51|42.02|39.16|38.87|37.14|37.79|39.47|39.63|39.61|40.1|40.25|40.56|39.65|39.59|39.4|39.39||39.41|39.5|39.38|39.37|38.75|39.55|40.07|40.51|40.7|39.61|39.5|39.4|39.25|40.75|45|41.9|39.2|37.5|36.6|36.5|37.81|37.03|35.2|38.12||37.19|38.11|38|38.26|38.39|37.13|36.75|36.26|34.83||34.9|35.22|35.15|37.05||37.03|36.87|36.98|36.5|36.32|36.16|35.27|34.85|36.8|37.83|38.72|38.74|37.7|40|41.3|40.3|39.54|38.07|39.35|42.4|42.21||41.66|40.5|39.01|37.13|35.81|33.53|36.56|35.15|35.5|34.91|35.75|34.8|33.93|33.24|32.87|31.8|30.77|29.88|29.7|30.03|29.65|29.5|29.2|28.86|28.7|27.2|27.75|27.1|27.16|25.72|26.8|29.65|28.03|26.22|26|26.25|25.92|25.33|25.07|24.71|23.97|24.36|24.58|24.36|24.27|24.38|24.49|24.61|24.4|23.75|23.95|24.37|24.59|24.62|24.8|24.8|24.38||23.94|23.23|22.65|22.5|22.1|22.6|22.75|22.58|22.26|22.5|21.83|21.55|22.05|22.23|22.85|22.94|22.4|21.95|21.95|21.61|22.09|22.75|22.61|22.63|22.59|21.96|20.3|20.01|19.7|19.06|18.95|19.08|19.7|20|19.97|20.5|20.55|20.14|19.76|19.5|19.4|19.35|19|18.96||18.8|18.57|18.99|18.94|18.64|17.99|17.75|18.31|18.41|18.44|18.14|18.41|18.9|18.83|19.1|18.84|18.35|18.15|18.1|17.89|17.75|17.14|17.01|16.93||17.14|16.52|16.36|15.96|15.83|15.23|14.92|14.85|14.4|14.36|14.42|14.43|14.71
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.59|36.56|36.06|36.38|36.5|37.69|37.3|36.9|36.38||35.88|35.75|36.17|36.45|36.55|36.94|35.88|35.8|35.97|36|35.55|34.7|34.65|34.65|34.65|34.9|34.28|34.5|34.85|34.5|34.46|33.95|32.87|32.55|32.7|33.12|32.93|33.21|33.48|33.78|33.8|33.09|32.89|32.49|32.05|32.5|32.6|32.45||32.85|32.97|30.2|30.9|31.08|30.73|31.29|30.97|30.59|30.65|30.57|30.65|30.93|31.11|31.1|30.56|30.37|30.29|30.17|30.67|31.14|31.48|30.77|31.41||31.62|30.19|28.6|28.53|28.77|28.38|27.84|27.78|27.13||26.98|27.35|27.53|27.75||27.37|28.25|28.08|27.81|28.88|29.61|29.47|29.25|29.12|29.38|29.15|29|28.99|28.77|28.41|29.3|29.05|28.89|29.23|29.18|29.21||28.72|28.68|28.5|28.78|28.81|27.75|27.38|27.91|27.25|26.94|27.33|27.18|27.4|27.79|27.86|26.8|26.86|27.07|26.1|25.44|25.56|25.85|26.26|25.75|25.78|25.06|25.65|24.78|24.02|22.97|23.2|23.15|23.39|23.08|22.79|22.86|23.03|23.4|23.39|23.23|23.32|23.8|23.97|23.84|23.33|23.57|24.13|23.66|22.88|22.5|22.77|22.98|23.13|23.14|23.12|23.4|23.28||23.28|23.45|23.31|23.13|23.57|23.12|23.39|23.37|23.46|23.6|24.56|24.92|23.72|23.6|22.99|22.64|22.61|22.67|23.13|23.65|23.87|25.2|24.85|25.59|25.59|25.5|25.67|26.3|26.57|26.83|27.06|26.81|28.15|28.2|28.66|28.86|28.55|28.37|27.74|27.51|27.19|27.05|27.5|27.93||27.87|28.27|28.5|28.82|28.77|28.76|29.29|29.47|29.72|29.67|30|29.52|29.02|29.51|29.27|29.03|29.16|29.04|28.96|28.59|28.59|29.12|28.7|28.49||28.66|28.83|28.62|30.2|29.81|29.47|29.38|29.25|28.84|29.05|28.4|28.09|27.18
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.23|25.4|25.35|25.26|25.12|24.8|24.69|24.59|24.6||24.75|24.59|24.72|25.07|25.03|25.25|25.42|25.45|25.2|25.1|25.51|25.75|25.89|25.8|25.25|25.28|25.45|25.25|25.43|25.44|25.27|25.58|25.41|25.41|24.9|24.6|24.55|24.71|24.67|24.87|24.68|24.79|24.59|24.44|24.25|24.5|24.42|24.46||24.15|23.9|23.7|23.47|23.55|23.6|23.7|23.82|23.42|23.49|23.45|23.69|23.58|23.26|23.25|23.5|23.77|23.8|23.88|23.9|23.92|23.9|23.47|23.35||23.73|23.67|23.87|23.95|23.88|23.9|23.92|23.7|23.39||23.66|23.89|23.91|23.76||23.87|23.93|23.88|24|23.85|23.97|24.06|24.17|24.06|23.91|23.84|23.77|23.75|23.4|23.15|23.2|23.1|23.05|23.1|22.96|23.11||23.04|22.9|23.02|22.95|22.84|22.73|22.68|22.86|22.89|22.69|22.55|22.22|22.5|22.56|22.73|22.73|22.71|22.87|22.61|22.01|22.58|22.7|22.87|22.74|22.67|22.44|22.92|22.7|21.54|21.58|21.8|22.05|22.1|22.31|22.18|22.3|22.61|22.4|22.47|22.1|22.05|22|22.03|21.99|21.66|21.76|22.28|22.51|23.07|22.77|22.77|23.32|23.37|23.18|23.09|23.09|23.1||22.86|22.96|23.09|23.14|23.51|23.63|23.64|23.83|23.9|24.04|24.07|24.01|24.27|24.25|24.73|24.61|24.63|24.68|24.34|24.38|24.46|24.87|25.02|25.39|24.67|24.72|24.38|23.2|23.54|23.6|23.68|23.79|23.75|23.92|23.93|23.85|23.91|23.79|23.86|24|23.52|23.37|23.66|23.37||23.49|23.73|23.6|23.53|23.38|23.53|23.69|23.59|23.42|23.29|23.5|23.19|23.26|23|22.93|22.82|22.58|22.65|22.42|22.16|22.36|22.41|22.43|22.41||22.38|22.34|22.18|22.68|22.7|22.51|22.33|22.03|21.76|21|21.32|21.45|21.4
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.18|55.66|55.28|54.94|54.4|53.87|54.96|54.44|52.83||50.63|50.54|50.14|51.48|51.11|51.79|50.48|49.41|49.78|50.35|51.44|48.84|48.66|48.68|48.06|46.55|46.83|46.59|47.92|48.32|48.45|48.35|47.42|46.56|45.47|46.51|46.96|48|48.98|51.77|51.35|51.34|51.08|53.1|55.51|55.17|54.74|55.02||54.49|53.09|52.82|52.57|51.92|53.12|54.91|53.86|54.78|58.32|57.75|59.09|58.98|59.61|57.92|56.76|55.72|55.92|54.42|54.2|55.02|55.5|55.85|57.42||56.64|56.44|56.63|56.01|55.28|55.96|54.74|55.29|52.78||51.93|51.42|51.1|50.29||50.44|49.64|47.7|47.69|48.76|48.99|48.51|48.07|48.31|48.88|48.28|48.32|48.06|45.17|45.1|45.1|45.56|44.97|46.01|45.92|45.71||44.97|45.4|45.32|44.72|45.2|43.01|41.92|42.56|42.1|42.19|41.67|41.63|41.46|41.06|41.32|41.76|41.28|41.54|42.01|42.65|42.85|44.4|42.44|42.05|41.71|41.95|43.56|44.69|42.95|43.27|44.58|45.59|45.74|45.25|44.25|43.9|44.98|44.9|45.88|46.03|44.88|44.3|43.76|44.04|43.95|44.15|43.63|44.59|44.1|43.13|41.15|40.65|40.91|40.36|39.84|39.34|39.23||39.53|39.22|37.76|37.47|38.27|38.23|38.24|38.01|39.01|39|39.04|38.94|38.95|39.81|39.67|39.91|39.3|38.59|37.74|37.92|37.93|38.54|37.71|36.73|36.52|36.61|36.94|36.73|36.32|36.89|37.26|36.94|36.43|35.66|35.88|35.96|36.4|37.07|37.44|37.12|37.06|36.91|37.25|37.04||37.07|37.95|37.64|37.44|38.12|38.2|38.48|38.2|37.83|38.31|38.76|37.98|37.17|36.76|37.09|35.78|35.49|35.73|35.98|36.67|36.93|36.68|36.14|35.71||35.72|35.6|35.44|35.32|34.43|34.43|34.67|34.73|34.36|34.05|34.2|35.09|36
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.58|9.62|9.7|9.71|9.8|9.78|9.72|9.59|9.6||9.69|9.78|9.77|9.97|9.93|10.03|10.05|10.03|10.04|10|10.03|10.08|10.06|10.1|10.12|10.05|9.97|9.99|10.12|10.11|10.22|10.05|9.92|9.8|9.71|9.75|9.73|9.84|9.89|10.13|10.27|10.35|10.45|10.48|10.4|10.42|10.44|10.43||10.43|10.35|10.32|10.29|10.39|10.41|10.44|10.37|10.16|10.13|9.83|10.15|10.3|10.35|10.39|10.35|10.15|10.26|10.42|10.51|10.67|10.6|10.46|10.33||10.36|10.38|10.39|10.45|10.47|10.48|10.46|10.36|10.35||10.32|10.34|10.32|10.19||10.25|10.29|10.4|10.61|10.66|10.6|10.59|10.7|10.47|10.49|10.4|10.31|10.31|10.34|10.42|10.54|10.56|10.58|10.79|10.73|10.73||10.66|10.6|10.69|10.63|10.47|10.24|10.19|10.27|10.36|10.31|10.31|10.26|10.3|10.5|10.47|10.5|10.51|10.69|10.56|10.5|10.61|10.69|10.66|10.43|10.54|10.58|10.88|11|11.01|10.9|11.2|11.29|11.21|11.32|11.2|11.47|11.72|11.86|11.84|11.61|11.46|11.19|11.19|11.16|11.1|11.05|11.31|11.41|11.38|11.41|11.37|11.34|11.31|11.18|11.15|11.16|11.09||10.99|10.77|10.7|10.7|10.67|10.73|10.75|10.69|10.65|10.25|10.22|10.12|10.07|10.29|10.36|10.31|10.32|10.37|10.37|10.3|10.44|10.71|10.78|10.66|10.61|10.73|10.68|10.63|10.65|10.71|10.59|10.68|10.75|10.81|10.86|10.86|10.86|10.94|10.9|10.83|10.68|10.46|10.54|10.63||10.55|10.51|10.53|10.45|10.29|10.34|10.37|10.3|10.23|10.27|10.22|10.11|10.08|10.25|10.15|10.15|10.13|10.21|10.18|10.13|10.09|10.14|10.07|10.07||10.05|10.07|10.01|10.04|10.05|10.02|9.84|9.99|9.98|9.91|9.79|10.17|10.16
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.06|8.03|8.14|8.13|8.15|8.16|8.06|7.91|7.86||7.86|7.86|7.87|7.92|7.91|7.9|8.08|8.01|7.93|7.9|7.95|8.02|7.98|8.04|8.09|8.1|8.07|8.07|8.19|8.21|8.16|8.09|7.94|7.97|7.86|7.84|7.76|7.78|7.87|7.88|7.94|7.98|8.02|8.11|8.08|8.13|8.24|8.18||8.04|7.95|7.96|7.93|8.03|8.09|8.1|8.04|7.96|7.77|7.67|7.76|7.94|7.93|7.9|8.05|8.22|8.2|8.19|8.19|8.3|8.31|8.28|8.19||8.19|8.19|8.15|8.17|8.17|8.21|8.18|8.14|8.14||8.03|8.17|8.14|8.23||8.29|8.3|8.36|8.41|8.5|8.59|8.39|8.36|8.31|8.33|8.32|8.31|8.33|8.36|8.34|8.41|8.44|8.45|8.57|8.55|8.57||8.49|8.45|8.44|8.39|8.44|8.43|8.4|8.43|8.53|8.45|8.58|8.44|8.59|8.55|9.07|9.03|9.07|9.13|8.98|8.88|8.94|9|8.81|8.66|8.68|8.72|8.85|8.86|8.76|8.77|8.89|8.9|8.91|8.87|8.88|9.09|9.4|9.52|9.51|9.38|9.25|9.16|9.19|9.17|9.16|9.25|9.42|9.46|9.44|9.44|9.3|9.3|9.45|9.4|9.35|9.44|9.56||9.53|9.44|9.33|9.25|9.22|9.3|9.2|9.2|9.2|9.12|9.07|8.96|8.95|9.01|9.11|9.03|9.09|9.1|9.05|9.02|9.23|9.42|9.53|9.48|9.47|9.52|9.47|9.53|9.55|9.54|9.49|9.45|9.43|9.61|9.64|9.65|9.84|9.88|9.88|9.82|9.75|9.61|9.76|9.71||9.75|9.69|9.75|9.67|9.58|9.61|9.67|9.62|9.63|9.59|9.57|9.46|9.45|9.52|9.37|9.4|9.38|9.44|9.43|9.4|9.38|9.43|9.43|9.41||9.42|9.37|9.29|9.23|9.21|9.31|9.35|9.46|9.32|9.29|9.15|9.26|9.29
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.23|35.06|35.16|35.36|35.86|36.42|36.06|36.14|35.79||36.53|35.96|35.86|36.55|37.17|37.21|35.94|35.2|35.62|36.58|36.83|36.63|36.36|37.46|37.24|37.85|37.21|37.76|38.34|38.42|38.25|38.19|37.76|38.11|37.48|37.45|36.41|36.72|36.64|36.36|36.44|35.48|35.18|35.32|35.03|37.44|37.32|37.06||37.28|37.57|37.13|37.22|37.5|37.7|38.26|38.54|38.3|37.93|39.22|38.88|38.72|38.94|39.5|39.22|38.2|37.45|37.14|36.98|36.53|36.98|36.5|36.41||37.3|37.28|38.19|37.27|36.51|36.42|36.43|34.55|33.9||34.64|34.79|34.45|34.29||34.82|34.83|34.96|34.49|34.39|33.94|34.06|34.25|34.43|34.55|34.74|34.04|33.94|33.68|32.94|33.85|32.96|34.36|34.8|34.95|35||35.34|34.84|34.14|34.36|35.2|34.35|34.3|34.81|34.62|33.59|33.43|33.65|34.09|33.99|33.9|32.67|32.23|31.36|29.88|29.66|30.97|31.23|31.28|31.11|31.11|29.52|29.59|30.16|29.8|28.4|28.69|29.59|29.99|30.39|30.35|30.56|31.13|31.92|31.67|30.7|31.05|31.27|31.39|31.23|30.44|29.97|31.44|32.26|33.5|34.02|34.04|34.19|34.13|34.32|33.9|32.85|30.94||30.58|30.24|30.57|30.18|30.16|30.54|31.17|30.88|30.76|30.68|31.12|31.45|30.46|28.9|30.01|29.6|29.55|29.93|29.8|29.6|29.76|31|33.8|34.32|33.98|34.42|34.12|33.45|33.31|33.64|33.79|33.74|33.67|33.82|33.54|33.4|33.26|33.37|33.01|32.94|33.02|32.22|32.39|32.05||31.4|31.73|31.41|30.87|30.25|30.39|31.42|32.16|31.98|31.8|31.75|31.7|31.5|30.89|30.58|30.58|30.01|29.98|30.03|29.31|29.38|28.92|28.37|28.09||28.02|27.76|27.67|27.64|27.77|27.48|27.3|26.99|25.82|25.24|25.17|25.34|25.22
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|53.43|54.95|53.8|55.8|55.65|55.09|55.75|54|53.45||53.43|53.45|53.15|53.43|54.2|55.93|55.35|55.11|54.43|53.72|53.4|53.11|52.88|52.35|52.27|52.78|53.41|53.36|53.42|53.2|53.38|52.65|50.85|50.97|49.36|49.02|48.12|49.54|51.27|51.2|51.48|51.18|50.5|50.2|49.78|50.25|50.21|49.51||49.06|49.76|49.06|48.38|48.09|47.77|48.15|47.8|48.75|49.03|48.61|48.26|48.6|49.27|49.24|48.97|47.84|47.01|45.6|44.79|43.81|43.37|42.24|42.04||42.29|42.16|42.34|41.75|42|41.22|42.73|43.46|42.58||44.53|44.94|44.45|44.69||44.41|43.96|43.13|42.47|42.54|42.97|43.32|43.01|42.54|42.4|42.66|42.54|42.55|43.33|42.65|44.01|44.12|44.02|44.03|43.75|43.59||43.82|42.91|43.2|42.8|42.2|41.83|41.83|41.71|41.67|41.36|41.4|40.99|41.6|41.15|41.5|40.07|40.25|39.8|39.53|38.8|38.26|39.76|38.94|38.75|39.18|38.65|39.24|39.12|38.82|38.01|38.51|39.34|39.4|39.85|39.46|39.36|40.21|40.3|40|40|38.84|38.5|38.59|38.18|38.22|37.97|37.43|37.02|36.61|36.38|36.28|36.03|36.07|35.8|35.87|35.82|36.15||35.9|35.61|35.34|35.24|35.9|36.23|35.99|36.14|36.17|36.59|36.33|35.74|36.05|36.22|36.56|36.71|36.8|36.76|36.84|36.82|36.8|36.94|37.15|37.21|37.03|37.16|36.05|35.2|34.25|34.36|34.74|34.89|33.18|33.2|33.18|32.63|32.22|32.05|32.02|32.4|31.09|30.83|31.34|30.7||31.1|30.84|31|29.97|29.78|30.25|31.12|32.04|32.35|32.2|32.85|32.15|31.46|31.45|31.41|31.23|30.96|31.66|32.18|31.83|32.01|32.09|31.8|31.58||31.85|31.79|31.3|31.35|31.49|31.66|31.7|31.52|30.45|30.38|29.6|30.75|31.28
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|58.25|58.37|57.41|57.26|57.24|56.8|56.74|54.92|52.1||52.02|52.18|52.58|52.23|51.83|52.3|52.18|51.52|52.21|52.06|52.43|51.98|52.68|52.6|52.67|52.56|52.8|53.21|53.03|53.2|53.1|53.03|52.64|53|52.6|52.53|52.43|52.55|52.55|52.87|52.37|52.62|52.43|52.99|53.06|53.28|52.1|51.79||52.25|52.07|51.72|52.05|52.05|52.16|52.41|51.62|51.68|51.6|51.11|51.35|51.74|52.1|51.89|51.88|50.46|49.83|49.48|49.18|49.12|49.55|50.75|51.91||52.14|52.17|52.25|51.97|52.59|52.1|52.02|51.78|50.7||51.41|51.83|52.11|52.9||53.24|52.98|53.28|53.52|53.66|53.94|54.23|54.11|53.85|53.54|52.62|52.34|52.42|52.8|52.8|52.75|52.61|52.54|52.61|51.75|52.08||51.66|51.39|51.66|51.48|50.53|51.4|51.72|52.39|53.2|52.45|51.86|51.86|51.08|50.7|50.44|51.69|52.38|53.29|52.45|52.12|52.1|51.82|52.12|51.86|51.53|49.39|50.26|49.61|49.26|48.4|48.39|49|49.2|49.11|49.53|50.08|50.67|50.45|49.81|48.55|48.54|48.85|48.86|47.88|47.6|47.77|48.55|49.09|48.53|48.32|48.63|48.87|49.51|49.59|49.65|50.05|50.15||50.16|49.51|48.92|49.27|49.21|49.58|50.16|50.18|50.4|50.55|49.85|49.42|48.92|49.08|49.52|49.42|49.4|49.43|49.45|49.29|49.1|49.69|50.13|50.53|50.35|50.64|50.85|50.5|50.56|50.73|50.35|50.03|49.37|48.7|48.67|48.27|48.35|48.07|47.35|46.78|46.13|45.8|46.46|45.9||45.66|45.29|45.43|45.01|44.99|45.1|45.25|46.25|45.74|45.87|45.71|45.56|45.45|45.43|45.53|45.74|45.96|45.85|45.8|45.09|45.62|45.8|45.68|45.91||46.45|46.09|45.83|45.98|45.9|46.15|46.57|46.5|45.3|44.81|44.59|45.21|45.37
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.03|61.38|62.65|63.64|63.05|62.94|63.07|62.5|61.27||61.57|61.57|62.4|62.45|62.66|62.32|62.43|61.6|61.65|61.87|61.62|61.33|61.47|61.88|62.24|62.5|62.78|62.89|62.69|62.76|61.96|61.36|60.84|60.64|59.52|58.97|58.66|58.47|58.67|59.11|58.33|57.42|57.99|59.42|59.26|59.1|59.44|58.88||59.33|58.83|58.77|58|57.91|57.68|56.97|56.93|57.29|56.54|56.59|56.47|56.34|56.15|55.25|56.29|56.21|55.96|55.46|54.79|54.6|54.76|54.74|54.96||54.88|55.43|55.25|55.11|54.79|54.25|54.1|53.98|53.61||54.16|54.2|53.75|53.9||53.84|53.52|53.43|53.06|52.89|53.61|53.57|53.38|52.99|52.63|52.68|51.71|52.19|52.17|51.66|52.14|52.16|51.99|51.66|51.36|51.24||50.99|51.16|50.99|50.58|50.9|50.95|50.71|50.08|50.29|50.26|49.71|49.61|49.96|49.64|49.23|49.1|48.69|48.24|47.63|47.45|47.73|47.84|47.81|47.84|48.57|48.67|48.55|47.82|47.67|47.67|47.41|47.33|48.29|48.57|48.64|48.82|48.78|48.61|48.58|48.57|48.7|48.04|48.51|48.45|48.55|48.86|50.4|50.48|50.62|50.35|50.44|50.92|51.58|51.98|51.67|51.75|51.3||50.89|50.6|50.07|50.29|50.03|50.16|50.25|50.54|50.87|50.66|50.45|50.26|50.28|50.44|49.93|49.81|49.79|49.65|50|50.09|50.27|50.19|50.12|49.9|50.3|50.3|50.97|51.18|51.06|50.81|50.67|50.1|49.38|49.51|49.81|50.06|50.08|50.03|49.71|50.15|49.44|49.08|49.28|49.76||49.92|50.02|50.19|49.7|49.04|49.62|50.19|50.6|50.43|50.89|51.07|50.91|50.93|51|51.26|50.94|50.04|50.09|50.3|50.32|50.23|49.99|49.96|50.26||50.03|49.92|49.98|50.09|49.83|49.48|48.93|49.08|48.46|48.7|48.33|49.28|49.54
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.67|12.64|12.86|12.69|12.96|13.05|13.01|12.8|13.15||13.39|13.36|13.34|13.23|13.26|13.5|13.73|13.62|13.53|13.4|12.87|12.84|12.83|12.69|12.73|12.53|12.53|12.52|12.37|12.32|12.46|12.45|12.63|12.63|12.78|12.75|12.61|12.64|13.15|13.53|13.44|13.58|13.55|13.81|13.9|14.06|13.92|13.81||13.97|13.85|13.67|13.56|13.57|13.66|13.56|13.65|13.55|13.34|13.4|13.6|13.45|14.52|14.51|14.28|13.98|13.88|13.94|14.84|14.97|15.39|15.23|15.42||15.46|15.55|15.35|15.23|15.34|14.78|14.41|13.89|13.88||13.75|13.85|13.87|13.82||13.85|13.47|13.38|13.14|13.36|13.73|13.78|13.94|13.85|14.03|14.09|13.69|14.2|14.09|14.41|14.26|14.23|14.1|14.43|14.13|14.06||14.17|13.98|14.16|14.81|14.7|15.1|15.28|15.59|15.62|15.27|15.28|15.17|15.01|14.9|14.77|15.41|19.01|18.41|18.29|18.15|18.64|18.7|18.05|18.05|18.09|17.73|17.79|17.67|17.41|17.33|17.68|17.6|17.75|17.24|17.3|17.82|18.15|17.91|17.71|17.14|17.12|16.79|16.53|16.89|16.88|17.14|17.47|17.31|17.47|17.43|17.49|17.7|17.73|17.76|17.67|17.32|16.91||16.8|16.7|16.54|16.18|16.17|15.8|16.01|16.16|16.21|16.79|16.96|17.08|17.2|17.12|17.12|17.26|17.55|17.59|17.71|17.52|17.59|17.48|17.41|17.26|17.24|17.08|18.66|18.6|18.6|18.85|18.88|18.92|18.31|18.88|18.83|19.08|18.94|19|18.18|17.7|17.32|16.87|17.26|16.99||16.96|17.5|17.26|17.25|17.11|17.08|17.42|17.95|17.55|17.32|17.23|17.01|17.07|16.83|17.04|17.01|17.37|17.38|17.66|17.85|17.92|18.07|18.07|17.9||17.82|17.86|17.43|17.53|17.43|17.52|16.9|16.41|15.66|15.41|15.1|14.71|14.61
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.2|30.83|30.3|31|31.46|30.87|31.45|31|30.31||29.18|29.51|29.57|28.75|28.3|28.73|28.55|28.21|28.69|28.66|29.12|28.37|27.94|27.59|27.7|26.86|26.04|25.89|26.17|26.87|26.55|26.53|25.91|25.9|25.13|25.57|25.18|25.99|26.83|27.98|27.62|27.1|26.48|27.48|28.64|28.07|28.79|29.35||28.48|27.39|27.13|27.59|28.4|28.23|29|30.1|31.17|33.43|32.26|32.06|32.95|33.46|32.84|32.06|31.38|31.88|33.18|32.7|32.65|31.72|31.13|31.85||30.92|31.06|31.34|31.37|30.93|30.81|30.33|30.15|28.33||27.72|28.08|27.66|27.39||27.95|28.61|28.85|28.03|27.76|28.55|28.56|28.51|28.97|29.38|29.3|28.61|28.1|27.95|27.89|27.35|27.37|26.56|26.28|26.36|28.01||27.35|27.49|26.61|26.16|26.41|25.39|25.44|25.34|24.78|24.87|25.8|26.46|26.28|27.31|28.61|28.16|27.77|27.33|26.14|26.49|26.95|26.67|25.68|24.39|24.31|23.95|24.94|25.67|24.45|24.28|25.76|26.91|26.02|26.19|25.9|27.45|28.6|29.52|29.61|29.86|29.49|29.3|28.44|28.28|28.83|29.42|28.98|29.11|28.55|27.93|28.43|28.39|28.59|28.64|28.55|28.71|27.55||28.32|28.93|27.25|26.46|26.09|26.22|26.35|26.36|25.96|25.86|25.95|24.96|25.05|25.95|26.47|27|26.9|26.37|26.04|26.06|25.04|25.68|25.37|24.78|23.61|23.52|23.17|22.86|22.9|22.99|22.06|21.64|21.36|20.95|20.82|21.13|21.19|21.71|21.53|21.03|21.28|20.91|21.46|21.49||21.31|21.22|21.07|21.02|21.17|20.89|20.89|20.62|21.03|21.59|21.45|21.12|20.83|20.8|20.56|20.55|20.23|19.99|20.21|20.32|20.13|19.67|20.07|19.36||19.71|19.38|19.04|19.07|18.72|18.88|18.68|18.45|18.36|17.7|18.43|18.66|19.38
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.69|23.66|23.52|23.82|23.84|24.07|23.91|23.66|23.49||23.38|23.59|23.54|23.86|23.89|23.8|23.24|22.68|22.57|22.32|22.45|22.46|22.41|22.53|22.55|22.23|21.88|22.14|22.5|22.83|22.68|22.36|22.2|22.05|21.27|21.47|20.89|21.36|21.16|21.88|21.95|21.61|21.06|21.73|22.02|22.25|22.68|22.75||22.73|22.05|22.01|22.16|22.48|22.95|23.05|23.09|23.62|23.75|23.33|23.39|24|24.14|24.11|24.16|23.91|24.02|24.2|23.91|24.05|24.25|24.45|24.35||23.55|22.93|22.84|23.12|23.15|23|22.75|23.73|23.39||22.94|22.82|22.88|22.88||23|22.65|22.24|22.36|22.59|22.59|22.5|22.47|22.23|22.25|22.05|22|21.7|21.83|21.71|21.57|21.9|21.62|21.52|21.75|22.56||22.39|22|21.57|21|20.48|20.05|19.7|18.8|18.96|19.43|19.79|20.25|19.88|20.64|20.34|19.71|20.47|21.41|20.78|20.77|20.98|20.8|20.71|20.8|20.98|21.34|21.72|22.3|22|21.58|21.95|22.56|22.35|22.27|21.96|22.71|23.82|21.65|21.03|20.84|21.12|20.4|20.2|19.85|19.52|19.87|20.17|20.34|20.35|20.48|20.31|20.22|20.27|20.29|20.39|20|20.23||20.3|20|19.77|19.45|19.18|19.35|19.35|19.25|19.23|19.2|18.7|18.65|18.66|18.84|19.18|19.15|18.94|19.55|19.18|19.25|19.7|19.99|19.78|19.45|19.11|18.91|18.73|18.48|18.64|18.86|18.38|18.2|18.29|18.43|18.37|18.29|18.59|18.93|18.74|18.72|18.72|18.49|18.68|18.84||18.8|18.55|18.36|18.54|18.3|18.36|18.43|18.43|18.47|18.32|18.25|18.05|18.05|18.15|17.91|17.8|17.23|17.4|17.32|17.6|17.96|17.85|17.77|17.61||17.5|17.44|17.02|16.82|16.43|16.35|16.34|16.2|15.8|15.78|15.36|16.29|16.51
00382|8128|/equities/nucor|SnP500/R1000VALUE|53.09|55.55|55.61|55.79|56.06|55.76|57.59|56.6|55.05||52.83|52.8|53.05|53.35|53.73|54.91|53.83|53.47|52.73|52.17|53.01|52.11|51.65|50.95|50.27|49.75|48.88|48.71|48.84|48.45|48.03|47.74|45.94|45.95|45.8|45.01|42.98|43.68|44.35|43.56|43.2|42.85|42.35|43.08|42.91|42.52|41.27|41.22||41.06|40.61|39.8|39.67|39.44|38.9|39.49|39.83|40.91|41.87|40.45|40.52|41.27|41.55|42.27|40.97|38.7|37.58|36.62|35.09|34.42|34.34|34.23|34.77||34.67|34.95|35.91|35.25|35.52|35.05|34.51|34.51|33.63||33.15|33.28|33.37|33.52||33.45|32.95|32.98|32.17|32.62|32.96|32.81|32.92|32.77|33.24|33.38|33.4|34.2|34.2|34.25|33.68|33.56|32.9|32.69|32.45|32||32.35|31.74|31.49|31.45|31.52|31.21|30.83|31.68|31.54|30.89|31.2|30.85|30.38|30.26|31.13|31.02|30.02|29.88|28.77|28.39|29.46|29.25|28.57|27.2|27.03|26.16|26.68|27.29|26.39|25.91|26.69|27.52|27.46|27.62|27.19|27.45|28.49|28.98|28.82|28.75|28.96|28.75|29.48|28.8|28.86|28.62|28.28|29.64|29.71|29.43|29.43|29.66|29.75|29.12|29.05|29.16|28.65||28.7|28.54|27.54|27.36|26.68|26.21|26.75|26.59|26.92|27.75|27.38|27.45|28.13|28.2|28.8|28.62|28.75|28.5|28.37|28.14|27.67|28.29|28.62|28.25|27.43|27.6|27.7|27.18|26.5|27.09|27.32|26.45|25.56|24.68|24.5|24.56|24.77|24.73|24.73|24.55|24.14|23.61|23.41|23.14||22.87|22.77|23.46|23.66|23.15|23.2|23.61|24.88|25.26|26.33|26.95|26.36|25.62|25.4|25.37|25.43|25.3|25.88|25.95|26.39|26.77|26.76|26.38|26.29||26.7|25.7|24.82|25.84|25.67|25.62|25.8|25.39|24.41|23.52|23.56|23.95|25.16
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.52|47.81|49.49|49.9|49.07|48.11|48.69|48.57|47.11||45.91|45.98|45.9|46.22|45.39|46.07|45.46|44.75|44.81|44.19|45.18|45.18|45.1|44.6|44.76|44.65|43.84|43.9|44.15|45.35|44.95|44.86|43.81|43.58|42.81|42.8|42.22|43.31|43.84|44.84|44.36|43.84|43.27|43.55|43.94|42.61|43.13|43.73||42.77|41.48|40.94|41.27|41.45|41.34|41.89|41.97|42.73|44.33|43.41|43.56|44.88|45.23|44.1|43.21|42.11|42.1|43.16|43.26|43.31|42.88|42.79|43.5||41.73|42.01|42.56|42.65|42.21|40.86|39.76|40.5|39.28||37.87|38.19|38.18|37.98||38.68|39.57|39.65|39.14|38.73|38.78|39.87|39.9|39.78|39.12|39|39.42|39.56|39.54|39.45|38.86|38.13|37.77|37.61|37.12|37.99||37.53|36.94|36.02|35.64|36.03|35.77|35.5|35.52|34.91|34.34|35.81|36.67|36.67|37.34|38.25|37.75|37.73|37.09|35.41|35.78|35.97|35.17|33.91|33.24|33|33.75|34.15|35.3|33.82|34.95|36.8|37|36.45|36.97|36.12|37.9|38.97|40.69|40.93|41.48|41.45|41.45|40.88|41.01|40.95|41.82|41.59|42.06|41.1|40.69|40.44|40.31|40.53|41.01|40.26|39.94|39.9||39.98|39.82|38.91|38.56|37.92|37.49|37.98|37.95|37.71|37.8|37.89|37.2|37.67|38.71|39.49|39.7|39.45|39.14|38.91|39.38|38.83|39.58|39.62|39.64|39.64|39.41|39.37|39.46|39.33|39.52|38.37|37.9|37.93|37.75|37.31|37.72|37.78|38.94|38.88|37.89|38.54|37.64|38.22|38.5||37.16|36.83|37.1|37.48|37.87|37.65|37.7|37.32|37.66|38.21|38.11|37.43|36.4|36.24|36.07|35.99|35.42|34.92|35.47|35.96|35.81|35.61|35.32|34.8||34.87|34.58|33.46|33.19|32.52|32.32|32.07|31.92|31.34|30.72|31.41|32.41|33.08
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|44.77|43.85|43.67|42.61|42.75|42.92|42.24|42.52|42.47||42.08|42.38|42.35|42.4|42.14|41.2|41.26|40.92|41.28|41.26|41.33|41.66|41.65|42.17|41.55|41.44|41|40.83|40.81|41.09|40.82|40.4|40.42|40.35|40.32|40.49|40.28|39.65|40.05|39.95|39.94|39.86|39.8|40.02|39.56|39.38|39.92|39.7||39.9|40.55|41.03|40.7|41.55|41.05|41.02|40.73|40.91|41.09|41.09|41.35|40.84|40.9|41.32|41.4|41.4|41.33|41.65|41.4|41.41|41.42|41.48|41.79||42.2|42.16|42.27|42.15|42.45|42.51|42.45|43.06|42.5||42.48|42.68|42.59|42.44||43.21|43|43.17|43.28|43.36|43.8|43.45|43.66|43.1|42.7|42.76|42.5|42.79|42.8|42.49|42.2|42.3|41.87|41.3|41|40.97||40.63|40.32|40.39|40.4|40.1|40.59|40.7|41.2|41.16|41.01|40.95|40.94|41.41|41.21|41.19|41.27|41.09|41.33|41.48|41.2|41.28|40.78|39.07|38.48|38.11|37.88|38.44|39.09|39.45|39.3|39.27|39.25|39.45|39.4|39.34|39.85|40.63|40.69|41.48|41.35|41.07|40.95|41.15|41.38|41.45|41.47|41.7|41.66|41.41|40.53|40.37|40.5|40.34|40.45|40.52|40.65|40.41||40.29|40.35|39.51|39.93|40.11|40.1|40.04|40.38|40.65|41.17|41.62|41.75|41.63|41.73|41.66|41.49|41.53|41.47|41.42|41.7|41.98|42.58|42.65|42.66|42.57|41.92|41.91|41.65|41.65|41.78|41.91|41.13|40.95|40.4|40.22|40.64|40.28|39.93|39.86|40.01|39.79|39.5|40.12|40.09||40.12|39.88|39.96|39.15|39.12|39.27|39.17|39.85|40|40.12|40|38.05|40.07|40.49|40.39|40.85|40.6|40.75|40.73|40.75|41.4|41.24|40.7|40.91||41.19|41.37|41.23|41.4|41.62|41.95|42.26|42.04|41.32|41.13|40.94|41.4|41.59
00385|13858|/equities/oneok|SnP500/R1000VALUE|14.05|14.35|14.38|14.42|14.46|14.39|14.26|14.23|14.09||14.07|14.07|14.16|14.27|14.49|14.55|14.5|14.4|14.2|14.07|14.09|13.85|13.62|13.43|13.27|13.13|13.19|13.1|13.22|13.27|13.26|13.06|12.85|12.78|12.65|12.69|12.65|12.83|12.86|13.09|13.29|13.36|13.36|13.58|13.66|13.78|13.49|13.29||13.09|13.02|12.39|11.53|11.62|11.57|11.6|11.59|11.66|11.67|11.74|11.9|12.14|12.24|12.22|12.25|12.3|12.26|12.42|12.56|12.59|12.65|12.62|12.38||12.34|12.39|12.29|12.2|12.16|12.13|11.99|11.82|11.72||11.51|11.67|11.67|11.66||11.82|11.74|11.82|11.98|11.96|12.04|12.17|12.17|12.02|12|11.95|12.09|12.02|12.02|12.01|11.97|12.01|11.99|12.03|11.98|12.24||12.11|11.98|12.02|11.92|11.81|11.73|11.77|11.88|11.72|11.6|11.92|11.9|12.12|12.3|12.19|12.14|12.2|12.46|12.21|12.13|12.46|12.44|12.41|12.41|12.34|12.44|12.79|12.98|12.74|12.76|13.35|13.64|13.8|14.07|13.92|14.28|14.9|15|14.74|14.42|14.23|14.19|14.35|14.31|14.3|14.73|14.94|14.76|14.67|14.67|14.7|14.75|14.79|14.77|14.62|14.42|14.45||14.55|14.76|14.59|14.52|14.37|14.42|14.41|14.46|14.49|14.46|14.34|14.05|14.2|14.21|14.5|14.44|14.53|14.45|14.48|14.56|14.68|15.11|15.37|15.19|15.12|15.22|15.09|15.04|15.04|14.93|14.84|14.76|14.89|14.8|14.61|14.57|14.58|14.7|14.66|14.54|14.35|14.03|14.15|14.38||14.31|14.09|14.02|14.1|13.81|13.82|13.9|13.88|13.83|13.83|13.71|13.91|13.85|13.88|13.79|13.67|13.56|13.56|13.6|13.42|13.39|13.44|13.41|13.29||13.12|13.17|13.15|13.21|13.09|13.09|13.17|13.13|12.9|12.68|12.61|13.07|13.08
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14.55|14.62|14.55|14.19|14.15|14.1|13.81|13.69|13.65||13.66|13.73|13.72|13.62|13.72|13.74|13.81|13.78|13.75|13.69|13.64|13.43|13.57|13.77|13.72|13.73|13.55|13.22|13.57|13.42|13.27|12.9|12.87|12.85|12.84|12.82|12.75|12.72|12.73|12.61|12.68|12.49|12.39|12.36|12.38|12.4|12.28|12.25||12.32|12.36|12.35|12.35|12.4|12.56|12.46|12.44|12.21|12.06|12.18|12.36|12.39|12.41|12.28|12.39|12.41|12.34|12.19|12.21|12.26|12.45|12.23|12.4||12.37|12.48|12.47|12.61|12.79|12.75|12.6|12.54|12.22||12.16|12.23|12.27|12.24||12.31|12.15|12.14|12.25|12.28|11.99|12.64|12.68|12.6|12.5|12.43|12.23|12.36|12.42|12.42|12.73|12.67|12.56|12.57|12.47|12.6||12.34|12.31|12.34|12.57|12.38|12.41|12.6|12.75|12.64|12.38|12.48|12.49|12.45|12.17|11.75|12.3|12.58|12.57|12.48|12.44|12.57|12.7|12.31|12.18|12.11|11.96|12.32|12.21|12.06|11.97|12|11.99|11.85|11.85|11.9|12.03|12.14|12.37|12.25|12|12.18|12.29|12.32|12.26|13.21|13.17|13.27|13.14|13.12|13.27|13.44|13.46|13.28|13|13.26|13.33|13.39||13.35|12.92|12.82|12.84|12.83|12.82|12.92|12.87|12.96|12.99|13.06|13.04|13.14|13.25|13.22|13.2|13.26|13.3|13.3|13.25|13.14|13.21|13.29|13.44|13.45|13.57|13.71|13.7|13.76|13.71|13.57|13.54|13.78|13.75|13.9|13.98|13.86|13.71|13.62|13.54|13.26|13.19|13.21|12.99||13.21|13.16|13.23|12.57|12.5|12.41|12.48|12.5|12.37|12.28|12.28|12.35|12.3|12.42|12.56|12.55|12.58|12.6|12.56|12.55|12.55|12.84|12.77|12.69||12.79|12.77|12.61|12.64|12.6|12.4|12.35|12.13|11.98|12.25|11.91|11.64|11.48
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.21|22.73|22.72|22.89|22.82|22.56|22.73|22.97|22.45||22.02|22.15|22.16|22.4|22.57|22.62|22.47|22.5|22.45|22.18|22.16|22.27|22.25|22.51|22.58|22.7|22.24|22.53|22.69|22.99|22.96|22.67|22.39|22.87|22.97|22.75|22.24|22.37|22.5|22.92|23.05|22.85|22.77|22.98|22.7|22.86|23.07|23.09||23.35|23.29|23.12|23.05|23.04|22.77|22.86|22.56|22.51|22.61|22.51|23.21|23|23.1|23.45|23.61|23.47|23.4|23.3|22.84|22.48|22.71|22.51|22.64||22.77|23.1|23.25|23.1|23|22.77|22.54|22.85|22.54||22.79|22.76|22.56|22.41||22.77|22.66|22.32|22.21|22.45|21.71|22.35|22.45|22.65|22.4|21.99|23.7|23.69|23.77|23.49|23.47|23.23|22.87|22.78|22.72|22.9||22.7|22.74|22.97|22.27|21.92|21.47|21.21|21.05|20.3|19.83|19.88|19.79|19.82|19.77|20.04|20.09|19.93|20.17|20.04|19.89|19.85|19.9|19.75|19.46|19.45|19.56|18.92|18.57|18.28|18.29|18.48|18.27|18.28|18.24|18.42|18.61|19.22|19.1|19.24|19.13|19.26|19.13|19.37|19.44|19.27|19.4|20.24|20.31|20.57|20.47|20.68|20.8|21.22|21.18|21.23|21.08|21||20.88|20.91|20.3|20.4|20.36|20.44|20.47|20.58|20.47|20.64|20.45|20.55|20.87|20.89|21.17|21.42|22.09|22.05|22|21.86|21.81|21.38|21.24|21.25|21.01|21.16|21.08|21.24|21.08|20.91|21.15|21.29|21.45|20.95|20.39|20.3|20.54|20.63|20.83|20.75|20.3|20.04|20.46|20.8||20.77|21.01|21.18|20.63|20.09|20.65|21|21.41|21.25|21.21|21.26|21.17|21.04|21.05|20.72|21.24|21.24|21.58|21.7|21.51|21.81|21.93|21.92|21.45||21.44|21.6|21.36|21.61|21.98|22.1|22.16|22.48|21.98|21.3|21|21.8|22.1
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|54.35|54.82|54.53|55.52|55.76|55.89|55.51|54.05|52.42||52.53|52.41|52.28|51.93|52.11|51.53|54.71|54.15|53.83|53.45|53.85|53.68|53.7|53.46|53.71|53.2|53.63|53.53|54.39|54.96|54.63|53.74|52.24|52.17|52.12|52.17|52.25|52.6|52.35|52.73|52.81|52.2|51.79|52.71|52.67|52.41|53.07|52.89||52.93|52.8|51.75|50.85|51.41|51.09|51.35|50.8|50.99|50.83|50.56|50.23|50.3|50.34|50.59|49.61|49.48|49.31|48.95|47.91|48.01|47.57|47.33|47.67||47.56|47.99|48.63|47.53|47.37|45.33|44.97|44.49|43.44||43.82|44.4|44.2|44.45||45.15|44.93|44.59|44.59|44.73|45.71|45.44|45.36|44.98|45.43|45.13|44.93|45.23|46.2|46.13|46.34|45.87|45.05|45.53|45.46|45.64||45.58|45.22|45.11|44.62|44.83|44.48|44.15|43.67|44.4|43.73|43.59|43.23|42.73|42.45|42.7|42.14|41.54|41.55|40.53|40.49|40.93|40.74|40.83|40.5|41.13|41|41.26|41.45|41.33|40.87|40.82|41.13|41.12|41.19|40.77|41.55|42.33|43|42.22|41.9|42.01|41.83|42.48|42.67|42.64|42.43|43.24|43.85|44.13|43.68|44.31|45.01|45.19|44.68|44.37|43.48|43.11||42.9|42.79|41.83|41.68|42.31|41.77|41.93|41.89|41.44|42.41|42.5|42.17|42.85|43.06|43.43|43.52|43.61|43.76|43.5|43.33|43.67|44.21|44.41|44.01|43.92|43.81|44.63|43.59|44.11|44.15|44.36|44.43|43.32|43.12|42.06|42.03|41.83|41.36|41.35|41.63|40.87|40.21|40.53|40.73||41.33|41.17|41.3|41|40.33|40.13|40.99|41.2|41.08|40.92|41.19|40.8|40.37|40.46|40.3|40.3|40.47|41.11|40.99|40.6|40.04|40.05|40.07|40.06||40.52|40.33|39.99|40.47|40.48|39.87|39.95|39.65|38.45|38.41|38.21|38.75|39.21
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.26|32.37|32.5|32.54|32.68|32.63|32.75|32.87|32.75||32.87|33.61|34.29|34.32|34.45|34.23|34.28|34.55|34.49|34.95|35.11|34.71|34.7|35.07|35.52|35.71|35.47|35.09|35.24|35.55|35.47|35.05|34.94|34.85|34.45|34.78|34.74|34.95|34.86|34.9|35.16|35.19|35.95|36|36.22|34.74|34.99|34.8||35|34.88|34.55|34.26|34.18|33.63|33.48|33.3|33.52|33.52|33.57|34.06|34.26|34|34.11|33.68|33.32|32.69|32.55|32.11|32.37|32.41|32.25|32.02||32|32.35|32.5|32.2|32.4|32.38|32.55|32.75|32.62||33.21|33.58|33.76|34.02||34.35|34.23|34.14|33.75|34|34.11|34.23|34.4|34.14|34.15|33.64|33.5|33.78|33.35|33.5|34.21|34.64|34.82|35.34|35.8|36.5||36.1|35|34.77|34.45|41.75|41.77|41.88|42.3|42.6|41.66|41.47|41.09|41.43|41.54|41.57|41.25|41.05|40.72|39.86|39.47|39.73|39.71|39.63|39.47|39.05|38.68|39.1|38.5|37.96|38.44|38.53|39.35|39.51|37.71|38.24|38.75|39.29|38.96|38.91|38.71|38.71|38.8|39.08|38.85|38.67|38.63|39.22|39.29|40.5|40.76|40.3|40.47|40.46|40.15|40.16|39.7|40.42||40.7|40.71|39.3|38.51|38.15|38.47|38.94|40.92|40.85|40.89|40.54|42.1|42.64|42.7|43.54|43.55|42.94|42.79|42.92|42.95|42.87|42.84|43|43.06|43.62|44.07|43.86|42.57|41.82|40.85|40.93|41.15|41.36|41.2|41.57|41.8|41.13|41.24|41.96|41.3|41.52|41.48|42.47|43.51||44.22|44.42|44.08|44.28|43.75|43.9|44.37|45.28|45.64|45.85|46.3|47|47.18|46.43|46.12|45.98|46.02|46.27|46.49|46.13|46.26|45.92|45.24|44.74||44.78|42.32|52.42|53.18|53.11|52.58|52.58|52.26|51.46|51.5|51.38|51.81|51.3
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.85|27.25|27.17|27.17|27.3|26.84|26.91|26.9|26.69||26.69|26.63|26.67|26.73|26.62|26.87|26.73|26.79|27.1|27.04|27.02|27.16|26.86|27.14|27.4|27.38|27.23|27.08|27.2|27.26|27.37|27.38|27.24|27.09|26.93|26.8|26.71|26.99|27.59|27.61|27.53|27.06|26.81|26.9|25.92|25.91|25.83|25.81||25.71|25.65|25.58|25.62|25.54|25.42|25.53|25.12|24.93|24.75|24.78|24.19|25.3|25.48|25.59|25.05|24.6|24.76|24.71|24.64|24.64|24.7|24.21|24.33||24.58|24.6|24.98|24.81|24.68|24.27|24.02|23.04|22.84||22.99|22.83|22.86|22.72||23.26|23.17|23.4|23.64|23.87|24.42|24.64|24.95|24.96|24.73|24.17|23.91|24.01|24.04|23.78|24.79|25.45|25.27|25.14|25.55|25.35||24.98|24.86|24.71|24.58|24.38|23.93|23.68|23.65|23.31|23.05|23|22.91|22.91|22.46|22.17|21.92|21.69|21.13|20.68|20.68|20.82|20.49|23.83|23.44|23.23|23.15|23.32|23.32|22.95|22.36|22.4|22.96|23.03|23.01|22.51|23.33|23.95|23.81|24.44|23.98|23.97|23.96|24.25|24.41|24.52|24.63|25.38|25.4|25.71|25.71|25.58|26.18|26.51|26.29|26.03|26.22|26.35||25.56|25.63|25.18|24.81|25.19|25.22|25.01|24.93|25.38|25.65|25.66|25.2|25.66|25.88|26.49|26.25|26.55|26.36|26.36|26.46|26.44|26.76|26.87|26.96|26.86|26.88|26.76|26.77|24.17|29.6|29.88|29.51|30.21|29.75|29.31|29.31|29.38|29.17|29.3|29.41|29.24|28.81|28.94|28.53||28.41|28.67|28.49|28.37|27.94|28|28.93|29.49|29.73|29.54|29.51|29.3|29.24|28.93|28.55|28.55|28.46|29.02|29.25|29.02|29.24|29.28|29.25|29||29.18|28.94|28.68|29.25|29.24|29.07|29.32|29.96|28.92|28.84|28.35|28.18|27.07
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.37|15.59|15.57|15.68|15.76|16|16.05|15.91|15.75||15.75|15.67|15.76|15.95|15.93|15.92|15.88|15.77|15.62|15.43|15.4|15.34|15.43|15.59|15.73|15.87|15.9|15.9|15.89|15.83|15.71|15.43|15.17|15.09|14.89|14.93|14.76|14.7|14.65|14.66|14.61|14.63|14.67|14.76|14.7|14.73|14.78|14.75||14.8|14.8|14.69|14.6|14.52|14.42|14.37|14.37|14.31|14.33|14.29|14.29|14.36|14.42|14.4|14.72|14.67|14.46|14.53|14.71|14.8|15.09|15.03|15||15.14|15.07|15.17|15.23|15.28|15.14|15.13|14.93|14.7||14.58|14.7|14.83|14.85||14.9|14.87|14.88|14.82|14.81|14.83|14.92|15.02|14.85|14.78|14.78|14.74|14.76|14.75|14.74|14.8|14.9|14.77|15.09|15.25|15.67||15.66|15.61|15.66|15.69|15.63|15.7|15.74|15.71|15.63|15.2|15.21|15.25|15.47|15.54|15.42|15.35|15.19|15.1|14.93|15.12|15.06|15.19|15.45|15.37|15.36|14.93|14.62|14.53|14.2|14.1|14.05|14.23|14.27|14.2|13.91|13.78|13.9|13.74|13.79|13.6|13.6|13.46|13.53|13.6|13.41|13.51|13.81|13.85|13.67|13.6|13.45|13.78|14|14.01|13.98|14.12|14.07||14.05|14|14.02|14.02|14.16|14.07|14.41|14.4|14.44|14.48|14.41|14.44|14.55|14.79|14.89|14.83|14.76|14.94|14.9|14.95|15.14|15.24|15.26|14.88|14.88|14.81|14.56|14.82|15.01|15.13|15.06|15.14|15.05|14.89|14.86|14.75|14.76|14.56|14.3|14.33|14.53|14.43|14.48|14.5||14.42|14.32|14.21|14.05|13.84|13.85|13.6|13.63|13.65|13.5|13.5|13.65|13.68|13.55|13.49|13.57|13.6|13.6|13.66|13.68|13.59|13.61|13.48|13.47||13.47|13.48|13.55|13.63|13.69|13.7|13.72|13.78|13.65|13.6|13.53|13.54|13.62
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|21.5|21.75|21.67|22.14|22.44|22.49|22.45|22.25|22.14||22.24|22.21|22.09|22.54|22.68|22.97|23.03|23.32|23.42|23.23|23.23|22.96|23.04|23.01|22.99|22.92|22.78|22.92|23.24|23.32|23.31|23.47|23.26|23.35|22.9|22.92|22.8|23.2|23.36|23.6|23.74|23.8|23.72|23.94|23.66|23.56|23.41|23.43||23.72|23.7|23.34|22.92|22.55|22.8|23.36|22.75|22.85|22.5|22.25|22.48|22.2|22.27|21.95|21.63|22.75|22.68|22.86|22.76|22.96|22.96|22.79|23.09||23.21|23.28|23.63|23.32|23.38|23.6|23.8|23.68|23.45||23.43|23.77|23.3|23.24||22.98|21.51|22.79|23.06|23.2|23.43|23.47|23.29|23.25|23.23|23.23|23.03|22.97|22.66|22.52|22.58|22.87|22.66|22.49|22.36|22.5||22.6|22.21|22.13|22.01|22|21.8|21.91|22.11|22.16|21.96|21.79|21.84|22.1|22.21|22.15|22.29|22.06|21.7|21.07|21.9|21.3|20.62|20.52|20.74|21|20.67|20.89|21.02|20.71|20.59|20.52|21.06|21.29|21.65|20.44|20.45|20.55|20.3|20.15|19.97|19.68|19.24|19.17|19.18|19.15|19.41|19.6|19.88|19.98|19.87|20.1|20.36|20.86|20.79|20.65|20.5|20.25||20.16|20|20.27|20.2|20|19.57|19.75|19.72|19.74|19.99|20.2|20.34|20.2|20.27|20.38|20.41|20.34|20.15|20.2|20.01|20.05|20.28|20.55|20.66|20.84|20.89|20.83|20.26|21.2|21.17|21.11|21.2|21|21|20.79|20.56|20.15|19.97|19.75|20.02|19.66|19.5|19.48|19.22||18.91|18.74|18.57|18.25|18|18.52|18.95|19.29|19.32|19.35|19.5|19.54|19.32|19.29|19.27|19.34|19.26|19.25|19.38|19.03|18.98|18.95|19.02|19.11||19.15|19.12|18.94|19.03|19.08|18.9|18.71|18.38|18.21|18.5|18.42|19|18.64
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.29|16.37|16.37|16.58|16.58|16.38|16.57|16.41|16.26||16.24|16.15|16.16|16.39|16.29|16.24|16.23|16.28|16.17|16.11|16.07|16|16|15.83|15.81|15.67|15.67|15.72|15.88|15.98|16.06|15.93|15.75|15.8|15.75|15.82|15.82|15.89|15.73|16.06|16.13|15.88|15.79|16.03|15.85|15.88|15.56|15.26||15.56|15.63|15.34|15.3|15.16|15.15|15.44|15.5|15.49|15.61|15.75|16.04|15.5|15.43|15.63|15.6|15.4|15.34|15.1|15.07|15.01|15.24|15.16|15.18||15.38|15.52|15.86|15.44|15.33|15.3|14.74|15.06|14.76||14.74|15.01|14.86|14.9||14.72|14.68|14.44|14.33|14.16|14.35|14.44|14.76|14.8|14.79|14.71|14.59|14.54|14.75|14.83|14.71|14.67|14.33|14.21|14.07|14.06||14.21|14.1|14.17|14.15|13.98|13.82|13.99|13.94|14.25|14.22|14.35|14.4|14.52|14.4|14.49|13.81|13.42|13.34|12.94|12.76|12.77|12.76|12.95|12.92|12.85|12.91|12.89|12.99|12.96|12.96|13.01|13.37|13.51|13.48|13.45|13.78|14.17|14.07|14.17|14.05|13.7|13.7|13.92|14|13.89|14.18|14.33|14.45|14.37|14.48|14.53|14.64|14.92|14.7|14.9|13.71|14.68||14.5|13.99|13.94|13.85|13.55|13.43|13.3|13.25|13.4|13.58|13.54|13.66|13.66|13.43|13.45|13.42|13.34|13.49|13.59|13.58|13.74|13.93|14.01|14.08|13.72|13.83|13.8|13.82|13.99|13.93|13.82|13.75|13.75|13.76|13.55|13.6|13.59|13.42|13.66|13.74|13.63|13.56|13.81|13.56||13.79|13.78|13.64|13.67|13.8|13.9|13.86|14.35|14.68|14.7|14.69|14.43|14.2|13.86|13.9|13.88|14.07|14.31|14.6|14.85|15.04|15.38|15.35|15.5||15.45|15.12|15.09|15.45|15.72|15.5|15.63|15.82|15.67|15.77|15.6|16.17|16.39
00394|7989|/equities/pfizer|SnP500/R1000VALUE|23.57|23.37|23.4|23.26|23.46|23.42|23.34|23.15|23.07||22.99|23.03|22.92|23.23|23.37|23.61|23.73|23.71|23.73|23.54|23.89|23.8|23.98|24.35|24.5|24.61|24.87|24.78|24.93|24.73|24.52|24.5|24.43|24.52|24.56|24.77|24.64|24.48|24.59|24.53|24.55|24.48|24.78|24.99|24.72|24.68|24.34|24.26||24.13|24.05|23.91|24.12|23.88|24.03|24.87|24.27|23.74|23.65|23.95|24.22|24.34|24.18|24.42|24.03|23.5|23.03|23.22|23.46|23.34|23.35|22.61|22.82||23.17|23.2|23.27|23.05|23.24|23.35|23.17|22.7|22.37||22|22.22|22.32|22.4||22.64|22.59|22.69|22.62|22.91|21.37|21.33|21.14|19.98|19.21|19.5|19.82|19.91|20.01|20.11|20.12|20.1|20.08|20.34|20.4|20.5||20.26|20.2|20.31|20.24|20.07|20.15|20.57|20.95|20.88|20.74|20.58|20.73|20.85|20.8|20.5|20.36|20.31|20.43|20.01|19.93|19.94|19.95|19.84|19.63|20.75|22.35|22.81|22.73|22.89|23.13|23.41|22.78|23|23.12|23.09|23.49|23.91|23.61|23.6|23.5|23.39|23.49|23.6|23.58|23.88|23.84|24.02|24.09|24.27|24.31|24.57|24.43|24.88|24.85|24.79|24.54|24.01||23.82|23.85|23.79|23.7|23.47|23.47|23.54|23.76|23.77|24.01|24.13|24.47|24.67|24.66|24.68|24.77|24.85|25|24.85|24.78|24.86|25.13|25.27|25.31|25.19|25.06|25.29|24.88|24.84|25.01|25.1|25.16|25.59|25.75|25.6|26.02|25.89|25.47|25.55|25.51|25.08|24.93|25.33|25.59||25.35|26.06|26.32|26.26|26.49|27.02|27.23|26.84|27.1|26.99|26.54|26.69|26.61|26.43|26.08|26.13|25.89|26.16|26.42|26.52|26.35|26.64|26.48|26.45||26.56|27.06|26.87|26.9|27.03|26.99|26.79|26.66|26.49|26.41|26.21|26.1|26
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|38.55|38.69|38.7|39.24|39.24|39.28|39.24|38.67|38.4||38.51|38.96|39.06|39.26|38.97|39.42|39.99|39.17|39|38.82|39.07|39.6|40.04|40.16|40.06|39.74|39.42|39.6|39.59|40.14|40.29|39.66|39.4|39.18|38.9|38.61|38.01|37.76|38.12|38.65|38.14|37.93|37.84|38.16|37.69|37.5|37.67|37.65||37.2|36.55|36.25|36.33|36.73|36.7|36.41|36.3|37.02|36.65|36.51|36.8|37.27|37.15|37.28|37.12|37.14|37.26|37.44|37.31|37.18|37.53|37.81|37.25||36.95|36.94|36.8|37.11|37.15|37.41|37.03|36.96|36.65||36.99|36.94|36.8|37.41||37.2|37.01|37.03|37|37.22|37.45|37.07|37.32|36.51|36.67|36.15|36.36|36.08|36.66|35.97|36.41|36.62|36.68|37.15|37.11|37.09||36.26|36.2|35.9|35.35|34.94|34.54|34.7|34.86|34.81|34.83|35.05|34.59|34.94|35.36|35.39|35.82|35.91|36.15|35.76|35.25|35.56|36.22|35.81|35.83|35.56|35.66|36.13|36.16|36.09|35.77|37.13|37.27|37.41|37.32|36.65|37.68|39.05|39.35|39.09|38.72|38.65|38.4|38.18|37.7|37.6|38.12|38.4|38.42|38.22|38.11|37.95|37.88|37.92|37.9|37.91|38.06|37.96||37.98|37.43|37.16|36.98|36.85|37.1|36.86|36.67|36.42|36.45|36.46|36.33|36.34|36.81|36.71|36.84|36.66|36.53|35.84|35.6|36.64|37.35|37.75|37.32|37.14|37.63|37.31|37.28|37.01|37|36.97|36.78|37.28|36.91|37.11|37.12|37.1|37.74|37.62|37.65|37.19|36.88|37.16|37.77||37.6|37.42|37.32|36.97|36.81|37|37.31|37.07|36.64|36.09|36.26|36.07|36.3|36.76|36.69|36.43|36.08|36.24|36.27|35.97|35.91|35.86|35.64|35.75||35.7|35.63|35.6|35.65|35.76|35.76|35.58|35.46|35.04|34.35|33.78|35.06|35.08
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.72|40.03|40.46|39.92|40.08|39.99|39.9|39.39|39.08||39.06|39.16|39.02|39.46|39.39|39.85|39.85|39.07|38.98|39.02|39.28|39.76|39.53|39.84|39.77|39.75|39.81|39.59|39.52|40|39.8|39.37|39.05|39.29|39.36|39.37|38.83|38.76|38.98|39.62|40.06|40.66|40.89|41.24|41.09|41.49|41.42|41.5||41.05|41.1|40.99|41.19|41.61|41.49|41.51|41.28|40.95|41.03|41.2|41.53|42.24|42.25|42.51|43.31|43.5|43.51|43.45|43.02|42.97|42.51|42.16|41.66||41.54|41.74|41.8|42.09|42.27|42.32|42.04|42.08|41.34||41.05|41.67|41.73|42.25||42.23|42.4|42.5|42.38|42.39|43.04|42.79|42.49|41.91|41.81|41.81|41.3|41.25|41.71|41.48|41.47|41.59|41.4|41.79|41.47|41.73||41.59|41.55|41.68|41.37|41.02|40.97|40.86|40.81|40.8|40.3|40.51|39.91|40.01|40.5|40.44|40.63|40.81|41.16|39.86|40.14|41.08|41.28|40.27|39.98|39.81|40.19|40.66|40.74|40.32|40.41|41.79|42.51|42.31|42.53|41.98|43.56|44.35|44.03|43.96|43.73|43.4|43.78|43.9|43.15|43.13|43.45|44.3|44.31|45.14|45.27|45.33|45.52|45.55|45.24|45.15|45.35|45.45||45.13|44.5|44.14|43.9|44.47|44.85|44.73|44.72|44.75|44.52|44.4|43.78|43.22|43.94|44.4|44.18|44.33|44.22|44.3|44.23|44.91|45.59|46.13|45.8|45.51|45.37|44.94|45.45|45.27|45.25|45.24|44.98|45.43|45.5|44.6|44.64|44.61|44.72|44.7|44.5|44.32|43.76|44.06|44.46||44.48|44.36|44.7|44.55|44.18|44.18|44.48|44.52|44.33|44.28|44.17|43.82|44.1|44.35|44.11|44.5|44.65|44.73|44.64|44.4|44.34|44.42|44.18|43.84||43.3|43.31|43|43.15|43.26|43.31|43.11|42.94|42.43|41.89|41.31|42.51|42.76
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|41.27|42.74|44.03|44.45|44.28|43.74|43.86|43.57|42.16||41.83|42.82|43.58|44.07|44.16|44.15|43.95|43.47|43.76|43.43|43.5|43.1|42.62|41.85|39.84|39.39|38.41|37.98|38.53|39.3|38.95|38.68|39.66|39.43|39.01|39.66|40.35|40.78|41.42|43.47|42.08|41.77|41.59|41.8|42.83|41.7|42.8|44.54||44.07|43.01|42.2|42.69|43.45|43.33|45.1|48.67|50|52.48|51.67|51.01|52.32|51.51|50.96|50.19|48.55|49.97|51.9|51.38|51.94|51.3|51.07|52.3||51.06|51.24|51.88|52.92|52.9|53|52.15|52.24|51.5||50.24|50.93|50.95|50.15||51.38|52.61|52.14|51.37|51.45|51.84|53.25|52.97|53.68|52.87|50.94|51.65|51.01|51.71|51.68|50.76|50.49|50.93|51.36|51.17|52.72||51.8|52.57|50.25|49.58|49.76|47.69|47.69|46.75|46|45.93|46.99|46.85|47.15|48.92|50.63|50.41|49.5|49.32|47.5|48.02|49.69|48.89|46.52|45.5|45.39|47.53|49.75|51.15|48.37|47.28|49.69|50.75|49.25|49.78|48.43|51.75|54.09|55.1|54.9|55.4|53.5|53.35|52.49|52.6|52.26|53.9|52.92|53.58|51.66|51.49|51.13|51|51.05|50.8|51.1|51.05|51.11||51.19|51.5|48.35|47.96|47.23|46.49|45.62|45.32|44.1|44.82|44.36|42.89|43.2|44.58|44.66|42.62|42.2|41.16|40.51|40.26|39.66|40.3|40.4|41|43.4|43.22|42.55|42.62|42.82|42.68|42.23|41.58|41.92|41.91|41.64|41.95|42.23|43.38|42.9|42.19|42.22|42.4|43.2|43.07||42.15|42.08|41.65|41.64|42.13|41.91|41.77|41.57|42.1|42.57|42.32|41.63|41.72|41.65|41.19|41.25|40.64|40.22|40.05|40.9|40.85|40.43|40.22|39.61||39.82|39.73|39.41|39|38.78|39.25|39.11|38.64|37.51|37|36.81|36.67|37.72
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|69.41|69.48|69.07|69.15|69.2|68.3|68.05|66.43|65.95||65.3|65.74|65.77|66.38|66.92|67.75|67.37|66.81|67.04|67.13|66.74|68.23|68.52|69.17|69.23|69.45|69.28|69.18|69.35|69.73|69.29|69.41|69.41|69.56|69.01|69.5|69.48|69.18|69.28|70|70.38|70.37|69.77|70.52|70.41|69.98|68.95|69.02||68.7|69.11|67.94|66.3|65.97|63.46|63.65|62.77|62.82|63.18|63.13|64.31|63.95|64.51|65.09|65.56|65.58|64.6|64.86|64.48|64.88|63.51|61.94|62.25||63.44|63.44|63.86|64.16|64.32|63.79|63.41|63.38|61.78||61.5|62.24|62.81|63.11||63.85|63.6|63.45|63.05|63.41|63.86|63.37|63.69|62.85|62.92|62.94|62.89|62.71|63.87|63.61|64.08|63.94|63.63|64.53|64.43|64.15||64.11|63.46|63.47|62.77|61.92|61.7|62.13|62.22|61.91|61.16|61.25|60.76|61.05|60.62|60.27|60.34|59.75|59.65|58.72|58.26|58.34|58.12|58.24|58.07|57.3|55.26|55.8|55.48|56.1|54.9|54.73|55.64|56.16|56.65|56.39|56.1|56.45|57.39|57.62|56.29|56.54|56.55|56.77|57.01|56.07|56.55|57.1|57.07|56.54|55.75|56.51|56.15|56.1|56.32|56.12|56.18|56.55||56.21|56.05|55.16|54.9|54.43|54.96|55.48|55.55|56.07|56.54|56.67|56.23|56.3|56.43|56.59|55.25|55.16|54.95|54.76|54.6|54.23|54.83|54.69|54.8|54.77|54.65|54.87|54.66|54.6|55.07|55.07|55.46|55.06|54.76|54.55|55.72|55.6|55.09|54.81|54.74|54.08|53.8|54.41|54.39||54.39|54.3|54.59|54.4|54.07|54.36|54.43|55.04|54.75|54.58|54.8|54.5|54.85|54.8|54.5|54.5|54.58|54.65|54.64|54.58|54.56|54.53|54.3|54.55||54.94|54.92|54.66|54.88|55.07|55.06|55.12|55.14|54.31|53.58|53.35|53.66|54.07
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.34|33.56|33.19|32.78|33.14|32.1|31.36|31.55|31.57||31.48|31.33|31.29|31.48|31.55|31.97|31.93|31.66|31.68|31.42|31.37|31.26|31.1|31.16|31.13|31.39|31.5|31.41|31.47|31.59|31.7|31.28|30.8|30.7|30.45|30.37|30.34|30.86|30.96|30.75|30.68|30.49|30|29.75|29.64|29.61|29.64|29.69||30|29.55|29.54|29.07|28.66|28.54|28.68|28.27|28.41|28.48|28.7|28.76|29.38|29.52|29.23|29.59|29.5|29.36|29.25|28.5|28.4|29.04|28.7|29.02||29.21|29.07|29.45|29.75|29.8|29.55|29.36|28.95|28.43||28.77|28.87|28.73|28.84||28.86|28.54|28.47|28.39|28.35|28.23|28.05|28.14|28.73|28.62|29.14|29.6|29.77|30.12|29.99|30.4|30.45|30.36|30.48|30.32|30.55||30.78|30.75|30.45|30.19|29.88|29.91|30.23|29.91|30|29.34|29.45|29.48|29.8|29.69|29.98|29.84|29.73|29.76|29.03|28.95|28.91|28.94|29.34|29.13|28.43|28.07|28.3|28.32|28.11|27.86|27.82|27.91|28.14|28.27|27.93|28.23|28.66|29.07|29.06|28.7|28.91|29.07|29.34|29.38|29.11|29.35|30.05|30.65|30.53|30.64|30.85|31.05|31.32|31.16|31.29|31.44|31.31||31.15|31.36|31.02|31|30.93|31.11|31.27|31.52|31.43|31.8|31.66|31.34|31.5|31.74|32.06|32.12|32.33|32.16|32.23|32.12|32.23|32.51|32.75|32.65|32.5|32.52|32.66|32.34|31.63|32.42|32.12|32.2|32.16|32.06|31.86|31.98|31.96|31.7|31.68|31.74|31.18|30.52|31.14|31.2||31.36|31.34|31.9|31.73|31.31|31.39|31.86|32.58|32.55|32.83|33.3|32.95|32.62|32.53|32.46|32.4|31.88|32.52|32.62|32.62|32.65|32.77|32.59|32.52||32.87|32.96|32.77|33.09|33.09|32.82|33.08|33.05|32.15|32.08|31.84|32.54|33.1
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.82|26.36|26.69|26.81|27.13|26.94|26.99|26.49|26.4||26.25|26.4|26.4|26.87|26.86|27.37|27.79|27.19|27.4|27.1|27.43|27.55|27.66|27.84|27.84|27.84|27.7|27.89|28.46|28.88|29.01|28.65|28.56|28.51|28.07|28.07|27.51|28.13|28.49|29.32|28.95|29.23|29.08|29.15|28.77|28.82|28.72|28.71||28.41|27.95|27.73|27.31|27.71|27.72|27.71|27.66|27.85|28.14|28.21|28.38|28.07|27.34|27.55|27.7|27.57|27.89|28.28|28.5|28.37|28.15|27.74|27.48||27.4|27.39|27.55|27.41|27.57|27.67|27.48|27.32|27.35||27.07|27.39|27.44|27.59||27.66|27.59|27.32|27.14|27.18|27.83|27.74|27.69|26.91|26.96|26.91|26.57|26.53|27.05|26.85|27.15|27.29|27.27|27.5|27.37|27.51||27.38|27.29|27.24|26.91|26.67|26.45|26.21|26.67|26.56|26.96|27.33|27.13|27.07|27.39|27.34|27.63|27.83|28.64|27.74|27.55|27.55|27.97|27.6|26.92|26.94|27.37|27.83|28.12|27.62|27.29|27.64|28.16|28.35|28.78|28.45|29.53|30.4|30.05|29.91|29.75|29.76|29.42|29.61|29.37|29.27|29.47|29.78|29.75|29.82|29.77|29.66|29.63|29.89|29.89|29.88|30.13|30.52||30.21|29.56|29.23|28.83|28.61|28.76|28.59|28.72|28.77|28.6|28.49|28.21|28.19|28.6|28.83|28.6|28.6|28.47|28.48|28.62|29.07|29.64|29.78|28.85|28.3|28.53|28.43|28.3|28.34|28.1|27.96|27.79|27.97|28.02|28.16|28.2|28.21|28.37|28.34|28.37|28.02|27.73|27.78|27.93||27.6|27.46|27.42|27.62|27.46|27.48|27.42|27.37|27.25|27.06|26.79|26.66|26.84|26.86|26.54|26.58|26.46|26.62|26.85|26.8|26.82|26.76|26.51|26.52||26.29|26.12|25.83|25.69|25.62|25.55|25.64|25.72|25.43|25.3|24.98|25.71|26.1
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|50.75|50.41|50.15|49.9|50.27|50.23|49.92|48.74|48.51||48.57|48.9|48.81|49|49.03|49.56|49.7|49.15|48.86|48.7|49.4|49|49.01|49.31|49.19|49.39|49.7|49.73|50.11|49.85|49.75|49.09|48.54|48.42|48.01|48.05|48.16|47.72|47.66|48.1|48.34|48.71|48.33|49.19|49.12|48.44|48.45|48.01||47.86|47.79|47.99|47.93|47.51|47.29|47.02|47.04|46.9|46.3|46.2|46.52|46.77|46.96|47.2|46.97|46.92|46.75|47.34|46.09|45.91|46.42|46.7|47.21||47.61|47.6|47.94|47.57|47.49|46.9|47.34|47.32|47||47.36|47.7|47.9|47.77||48.01|48.22|48.41|48.75|48.85|49.72|49.55|49.98|49.47|49.32|49.29|49.17|48.59|49.26|49.7|49.79|50.39|50.56|50.55|50.35|50.22||50.04|49.33|49.35|49.2|49.27|48.93|49.7|51.38|51.47|50.73|50.48|50.7|50.21|50.14|50|48.77|48.68|48.97|49.01|48.49|49.84|48.76|48.35|47.83|47.65|47.15|46.97|46.88|46.46|45.78|46.06|46.51|46.49|46.46|46.7|46.65|47.11|46.8|46.66|46.41|46.19|46.2|46.1|45.85|45.49|45.99|46.65|46.29|46.66|46.59|47.2|47.84|47.5|46.77|46.74|46.95|46.77||46.36|45.76|45.5|45.46|45.45|45.82|45.89|45.83|45.87|45.79|45.93|45.65|45.61|45.86|45.87|45.78|45.52|45.56|44.82|44.47|44.57|44.98|44.54|43.35|43.73|43.94|44.46|43.77|43.58|43.92|43.41|43.86|43.88|43.89|43.48|43.49|43.51|43.68|43.27|43.34|42.75|41.8|42.51|42.12||42|41.82|41.75|41.6|41.2|41.18|41.3|41.31|41.16|41.1|40.74|39.43|39.2|39.36|39.6|39.26|39.19|39.26|39.2|39.21|38.97|39.5|39.57|39.41||39.61|39.3|39.41|39.62|39.73|39.57|39.59|39.77|39.01|38.93|38.6|39.3|39.2
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|25.38|25.29|25.16|25.5|24.94|25.11|25.01|24.92|24.94||24.93|25.03|24.23|24.41|24.61|24.8|24.76|24.59|24.67|24.85|24.99|24.9|24.81|24.74|24.89|25.02|25.08|25.38|25.38|25.37|25.16|24.83|24.52|24.6|24.47|24.48|24.73|24.89|24.87|24.74|24.53|25.46|25.6|25.78|25.62|26|25.66|25.34||25.14|25.03|24.96|24.41|24.41|24.65|24.71|24.71|24.23|24.77|24.84|24.76|24.98|25.17|25.05|25.16|25.43|25.33|25.38|25.86|25.81|26|26.28|27.31||27.65|27.69|27.96|28.19|27.9|27.76|27.51|27.51|27.4||27.93|28.44|28.26|28.36||28.31|28.32|28.38|28.54|28.25|28.71|28.63|29.22|28.92|28.96|29.11|28.78|28.7|29.21|29.5|29.49|29.44|29.42|29.5|29.11|29.03||29.2|28.78|28.68|28.71|27.87|28.22|28.42|28.68|28.95|28.06|28.25|28.43|28.35|28.27|28.22|28.01|27.69|27.6|27.09|26.85|26.75|26.51|26.42|26.13|26|25.91|25.76|26.2|26.12|25.62|24.75|24.73|24.73|24.87|24.84|24.72|24.99|25.06|25.04|25.26|24.83|24.94|25.33|24.74|23.42|23.86|23.97|24.24|23.61|23.21|23.2|23.36|23.42|23.15|23.22|23.43|23.5||23.39|23.13|22.81|23|22.73|23.03|23.04|23.08|23.25|23.18|23.3|22.91|22.82|22.8|22.79|22.68|22.53|22.48|22.82|22.95|23.18|23.69|23.82|23.54|23.5|23.91|23.9|23.79|23.47|23.43|23.34|23.4|23.34|23.34|23.44|23.21|23.43|23.85|23.99|23.83|23.68|23.31|23.68|23.58||23.4|23.52|23.49|23.89|23.82|23.67|23.81|23.86|23.67|23.66|23.74|23.74|23.46|23.43|23.31|23.34|23.21|23.25|23.36|23.34|23.11|23.14|22.97|22.8||22.83|22.89|22.67|22.44|22.53|22.46|22.13|22.22|21.97|21.81|21.69|22.11|22.01
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.62|49.94|50.26|50.68|51.04|50.1|50.17|49.6|49.5||49.56|50.22|50.64|50.44|50.97|51.8|52.04|51.63|52.8|53.72|53.42|54.38|53.46|53.9|54.53|54.55|54.36|54.46|54.99|55.8|55.09|54.25|53.33|53.11|53.05|52.43|51.92|52.41|52.93|53|53.51|53.5|53.58|53.69|53.38|53.1|51.95|51.68||51.4|50.98|50.75|49.93|50.28|50.4|50.43|50.45|51.43|51.55|51.49|51.87|51.67|51.2|50.9|50.98|50.11|50.57|50.32|49.8|49.76|49.21|49.15|49.21||49.64|50.6|50.65|49.78|49.88|49.51|49.39|49.34|48.89||48.5|48.71|49|49.04||49.35|48.9|48.25|48.12|48.83|49.28|49.29|49.69|49.64|49.6|49.25|48.6|47.42|47.4|47.6|47.24|46.9|46.45|45.83|45.8|45.54||45.27|44.72|44.5|44.36|43.85|43.76|44.18|44.26|44.12|42.87|42.57|42.45|42.85|42.82|43.57|43.61|42.76|43.86|42.7|42.47|42.92|43.55|43.22|42.73|42.33|42.17|42.41|42.56|42.25|41.18|40.92|42.47|42.47|42.49|42.77|43.18|44.21|43.9|44.36|43.12|43.35|43.57|43.74|43.31|42.79|43.55|44.81|45.25|45.25|45.11|44.71|44.85|45.01|44.98|44.9|44.91|44.56||44.46|44.3|43.38|43.04|42.98|43.63|43.6|43.35|43.21|42.65|42.47|42.65|42.78|43.38|42.92|42.2|42.25|42.29|42.04|41.85|43.15|44.77|45.4|45.72|45.6|45.91|45.24|44.59|44.86|44.91|45.05|45.33|44.78|44.6|44.06|44.25|43.82|44.61|45.03|44.75|44.28|43.75|44.14|43.45||42.8|42.89|43.1|42.7|42.6|42.5|43.04|42.97|43.17|43.4|43.57|43.5|43.66|43.03|42.64|42.59|42.25|42.41|41.9|40.83|40.42|40.6|40.25|39.96||39.81|39.59|39.66|40.11|40.91|40.77|40.54|40.39|39.62|39.58|39.29|39.67|39.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|77.17|76.25|75.83|75.72|76.1|75.82|75.55|74.47|74.27||74.36|74.83|75.06|75.81|76.01|76.41|76.51|75.48|75.46|75.76|76.66|76.82|76.8|76.48|76.02|75.57|74.52|76.21|76.66|75.73|76.15|76.01|75|75.12|75.3|75.36|74.97|74.25|74.43|74.63|75.42|75.97|76.7|77.1|76.8|75.66|74.6|75.11||75.14|75.19|75.35|74.8|74.27|74.77|74.07|74.54|74.6|74.34|74.5|74.8|75.19|75.25|75.28|75.93|75.62|74.61|74.2|72.98|73.1|73.86|74.29|74.61||75.28|75.42|76.15|75.39|75.49|75.44|75.71|75.93|73.69||72.84|73.53|74|73.95||73.95|74.97|75.73|74.82|74.57|74.6|75.66|76|75|75.35|75.72|75.52|75.04|75.52|76.25|76.55|77.07|77.08|77.55|76.86|76.7||76.85|76.64|76.02|75.54|75.26|74.57|74.19|74.18|73.38|72.18|74.07|73.51|73.85|72.67|74.49|71.1|71.81|71.11|70.46|69.65|68.62|68.35|67.11|66.75|66.41|65.05|64.35|64.46|63.5|63.26|63.9|64.36|64.59|64.57|65.21|65.88|66.76|66.85|66.65|65.02|64.8|64.62|64.68|64.45|65.23|66.68|67.35|66.78|67.36|66.35|66|66.22|66.26|67.08|67.32|67.11|66.3||64.88|64.02|62.4|62.8|63.6|63.95|64.2|64.01|64.12|64.54|64.65|64.14|63.9|64.26|64.87|64.5|64.7|64.42|64.55|64.47|64.87|66.26|67|66.8|66.7|66.88|66.71|66.07|65.25|65.34|64.78|65.93|66.27|66.69|65.67|65.23|65.85|67.61|67.32|67.45|66.02|65.25|66.6|66.2||65.5|65.48|65.9|65.57|64.67|64.64|64.82|64.98|64.27|63.49|63.58|63.61|63.32|60.37|62.73|62.95|62.41|62.82|62.65|61.11|60.64|61.81|63.08|62.28||61.97|60.55|60.14|60.67|60.43|60.5|60.51|60.53|60.34|59.3|58.51|59.45|58.95
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.62|30.96|32.41|31.39|31.52|31.62|31.5|30.59|30.49||30.61|30.73|30.89|31.12|31.24|31.98|31.96|31.83|31.89|32.02|31.98|32.48|32.3|32.62|33.15|33.32|32.88|32.87|33.49|33.45|34.01|33.58|33.49|33.44|33.16|33.1|32.59|32.97|33.27|34.33|33.77|34.16|34.32|34.7|34.59|34.47|34.55|33.97||33.59|33.63|33.84|33.2|33.91|33.57|32.88|33.06|33.31|33.7|33.47|33.88|34.28|34.27|34.21|34.78|34.63|35|35|35.2|34.99|34.8|34.57|33.68||32.55|33.12|33.13|33.11|33.37|33.14|33.08|32.7|32.27||32.21|32.58|32.81|32.67||33.18|32.52|32.49|32.51|32.54|33.2|32.91|32.46|32.31|32.16|32.37|31.91|31.8|32.01|31.55|31.52|31.36|31.15|31.5|30.75|31.21||30.84|30.59|30.84|30.49|31.07|30.82|30.2|30.16|30.46|30.48|31.09|31.08|31.3|31.5|31.27|30.4|30.89|31.23|30.95|30.74|31.09|31.31|30.5|29.91|29.61|29.4|29.57|29.26|28.4|28.02|28.9|29.77|30.39|30.68|30.39|30.68|31.7|31.66|32.01|32.05|32.06|32.11|32.02|31.57|31.48|31.1|33.68|33.66|33.3|32.8|32.74|32.87|32.96|32.6|32.59|32.77|32.28||32.35|31.25|31.5|31.15|30.93|31.15|31.02|30.85|30.93|30.76|30.36|30.17|29.85|30.32|30.43|30.6|30.3|30.36|30.44|30.21|31|31.95|31.89|31.35|31.23|31.8|31.24|30.89|30.9|31.03|30.7|30.64|31|30.93|30.94|31|31.09|31.5|31.22|30.8|30.25|29.55|29.91|30.45||30.25|29.91|29.7|29.77|29.68|29.75|29.43|28.64|28.57|28.27|28|27.84|27.71|28.26|28.23|28.2|28.04|28.2|28.2|28.09|28.24|28.3|27.62|27.52||27.64|27.5|27.46|27.5|27.68|27.48|27.26|27.04|26.45|26.4|26|27.76|27.91
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|76.13|76.79|76.79|76.36|77.19|75.83|76.1|73.9|73.43||74.52|75.45|74.88|74.5|75.76|76.46|77.96|77.96|76.07|80.38|80.59|80.5|78.1|79.1|80.94|81.46|81.48|80.25|80.78|82.37|82.88|81.94|81.7|81.53|81.84|80.6|78.39|77.03|78.25|78.2|77.56|77.28|77.7|77.05|76.97|77.22|76|75.94||75.75|75.3|74.6|73.85|74.11|73.5|72.79|72.35|72.5|71.08|70.27|72.11|72.43|71.6|71.88|71.5|71.24|71.33|70.8|70.29|70.2|70.49|69.9|69.7||71.39|72.42|72.91|72.3|71.78|71.09|70.37|69.7|67.72||67.72|68.12|68.85|69.46||69.66|69.09|69.42|69.11|69.51|69.6|69.69|69.71|69.15|69.2|69.85|69.6|69.31|70.08|70.66|70.92|70.8|70.48|70|70.74|70.64||70.4|69.72|69.6|69.75|69.05|68.72|69.1|68.55|68.35|67.01|66.55|65.31|65.96|64.47|65.38|64.86|64.54|65.83|64.5|63.4|64.37|64.27|64.11|62.65|62.69|62.46|62.91|62.92|62.65|61.36|61.68|63.03|63.35|63.36|63.82|64.39|65.4|65.95|65.95|64.49|64.51|64.78|64.83|64.49|63.86|65.17|65.88|66.6|66.83|67.39|67.49|67.71|69.03|69.19|68.76|68.94|68.32||67.75|67.39|66.06|65.73|65.94|66.59|66.46|66.07|65.88|65.8|65.8|65.18|64.95|64.85|62|61.72|61.6|61.44|60.87|59.7|62.55|64.62|64.55|64.93|64.8|66.5|65.84|65.3|65.31|65.18|65.09|64.81|65.4|65.25|64.7|64.5|64.89|65.7|65.93|65.8|63.94|62.95|63.86|63.31||62.8|62.21|62.52|61.64|62.2|62|62.36|62.73|62.56|63.26|63.16|63.17|63.4|63.03|61.75|62.01|62.42|62.95|61.77|60.9|60.85|60.95|60.23|60.13||60.15|60.2|61|62.12|62.75|62.43|61.84|61.72|61.25|60.84|60.59|60.99|60.41
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|35.96|38|37.65|39.11|39.48|39.03|39.67|37.78|38.66||39.06|39.38|40.21|40.61|40.04|39.89|38.55|37.83|37.96|38.21|38.39|38.94|39|40.17|38.64|37.84|37.71|37.67|38.85|39.27|38|37.42|36.24|36.63|36.05|36.01|36.88|36.95|38.2|38.05|38.13|38.16|38.39|39.23|39.66|40.09|38.63|37.3||37.74|38.15|38.2|36.83|37.2|37.19|37.9|36.44|36.84|37.6|36.8|37.32|38.28|39.16|39.38|38.91|38.71|38.71|39.79|39.35|40.06|40.5|41.06|41.52||42|42.78|43.23|43.75|41.61|40.8|40.67|40.53|39.5||38.97|39.38|39.82|40.7||40.69|41.4|41.13|41.23|41.54|42.17|41.99|41.17|40.2|40.3|40.1|39.62|40.36|42.31|41.99|41.96|41.68|41.61|41.46|41.47|42.63||42.52|41.04|40.75|40.22|38.78|37.71|38.08|38.15|38.17|37.07|36.91|36.69|40.15|39.46|40.25|39.01|37.1|36.6|35.3|35.03|36.38|36.9|36.25|36.53|36.7|34.25|34.87|36.35|36.41|35.47|35.79|36.42|36.13|37.47|37.45|38.17|41.17|42.12|42.44|41.26|40.79|41.51|42.52|42.42|41.87|41.88|41.9|43.18|43.8|45.56|44.92|45.16|45.29|44.4|42.7|43.74|43||42.25|42.16|41.47|41.27|40.96|41.21|41.74|41.3|41.07|41.92|41.84|41.98|42.3|42.9|43.28|43.41|43.52|43.55|43.19|43.16|43.7|46.22|46.78|46.72|45.84|46.7|46.58|44.92|44.62|45.02|45.84|45.6|46.85|46.3|46.02|45.55|45.24|45.68|45.28|44.58|44.12|42.2|42.09|41.55||41.52|41.9|41.5|41.65|40.68|40.45|41.07|41.38|41.51|41.52|42.42|40.4|39.65|38.87|38.06|38.38|38.2|38.53|38.82|37.97|38.01|38.94|37.77|37.9||37.88|37.2|36.38|36.62|36.95|36.45|36.95|35.97|35.02|34.52|34.23|35.37|35.98
00410|32533|/equities/pvh|SnP500/R1000VALUE|37.59|38.12|37.63|38.01|38.4|38.28|37.79|36.9|36.45||36.89|36.6|36.52|37.07|37.55|37.05|37.09|37.05|37.59|37.72|37.38|37.73|38|38.73|38.5|38.59|38.68|34.54|34.38|34.34|34.95|34.34|33.83|34|33.29|33.3|32.82|32.91|33.54|34.43|34.97|35.12|34.77|35.96|36.1|35.55|35.28|35.25||35.8|36.18|36.37|35.33|35.27|35.22|35.53|35.49|35.51|35.67|35.74|35.61|36.25|35.64|35.39|34.77|34.73|34.64|34.54|33.83|34.06|34.71|34.68|34.94||35.48|35.87|36.11|33.39|32.68|31.97|31.7|31.5|31.24||32.12|32.04|31.95|31.8||31.57|31.39|31.42|30.55|30.72|30.89|31.05|31.51|31.56|32.52|32.16|32.49|32.31|33.25|33.22|33.64|33.51|33.5|33.75|33.89|34.41||34.32|32.7|32.4|31.4|30.62|30.3|30.12|31|31.08|29.89|29.63|29.56|29.54|29.19|29.32|28.19|27.87|28.13|27.1|27|28.18|28.49|28.94|29.1|29.12|26.75|27.55|28.34|27.8|28.32|29.18|29.5|30.38|30.2|29.44|29.64|30.63|30.97|30.77|29.85|30.05|30.45|30.26|29.29|28.86|29.54|30.69|31.31|31.58|30.95|31.5|33.45|33.52|33.05|32.74|32.74|32.84||32.76|32.75|33.16|32.86|32.78|32.7|33.12|32.41|31.78|31.51|31.51|32.27|32.53|32.35|33.83|33.87|33.48|33.35|33.12|32.87|31.9|33.08|33.66|33.43|33.42|33.58|33.58|33.36|33.5|33.27|33.19|33.52|33.65|33.08|32.87|32.75|33.24|33.38|33.82|33.75|33.82|33.13|33.39|32.24||32.43|32.46|32.23|31.96|31.35|31.24|31.88|32.6|32.31|32.27|32.18|32.04|31.56|31.6|31.35|31.27|31.06|31.36|31.49|31.29|31.11|31.2|30.99|30.54||30.72|30|29.1|28.41|28.5|28.25|28.6|27.85|27.08|27|26.55|26.79|26.73
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|36.76|35.08|31.92|32.2|33.32|34.44|32.72|32.16|31.4||32.52|31.12|30.8|31.92|33.4|32.96|33.4|34.48|34.64|33.4|34.24|32.6|32.56|32.48|32.32|31.36|31.04|30.28|30.24|30.2|30.84|30.76|30.16|29.02|29|29.76|29.68|29.68|29.64|28.96|28.24|26.92|26.8|27.12|26.92|27.08|26|27.04||27.76|27.8|28.4|27.04|26.96|26.84|28.08|28|27.8|28.96|28.6|28.88|28.6|28.4|28.48|28.16|28.16|28.68|25.04|24.6|24.8|25.88|23.84|24.72||25.04|24.76|25|25.48|25.2|24|22.88|22.16|21.28||21.56|22.08|21.92|21.96||21.92|21.76|21.8|21.88|22.4|23.55|23.36|23.84|24.4|24.4|24.32|24.12|24|24.16|24|23.96|23.04|21.84|21.24|21.04|22||21.2|20.72|20.64|20.56|20.04|19.64|20.44|20.76|21|20.6|21.16|20.84|20.88|20.84|20.96|20.24|20.48|20.24|19.24|20.24|20.64|21.92|22.8|22.88|22.4|21.76|21.8|21.6|21.28|20.4|20.08|20.76|20.32|20.64|20.8|22|22.44|22.28|22.44|21.68|21.96|21.92|21.4|22.32|21.8|22.24|22.68|22.16|22.68|24|25.48|25.32|25.04|25.12|26.36|25.48|25.4||24.72|25.36|25.64|25.52|25.8|26|26.76|25.6|24.44|23.96|23.2|23|23.48|23.52|22.96|22.8|23.72|23.84|23.64|23.84|24.04|24.44|25.2|24.6|24.24|24|24.04|23.6|24.76|25.12|24.64|24.04|25.56|25.56|25.28|24.8|24.24|23.68|23.6|23.36|23.04|22.2|21.68|21.28||21.36|21.16|20.72|20|19.68|20.36|20.72|20.72|20.64|20.68|20.48|20.27|18.8|18.92|19.04|18.56|18.32|18.4|18.32|18.24|18.6|18.52|18.36|18.6||18.56|18.6|18.44|17.8|17.96|18.08|17.48|17.2|16.6|16.48|16.36|15.8|15.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|15.32|16.33|16.27|16.26|16.74|16.92|16.9|16.37|16.19||16.23|15.61|15.2|16.07|16.34|16.16|15.91|15.9|15.93|15.82|15.66|15.45|15.5|15.36|15.27|14.8|14.69|14.48|14.57|14.9|14.3|13.51|13.37|13.5|13.45|13.5|13.14|13.22|13.51|13.71|13.79|13.67|13.48|13.41|13.25|12.43|12.31|12.3||12.24|12.8|13.04|12.73|12.86|12.75|12.75|12.3|12.24|12.48|12.8|13.06|13.58|13.62|13.67|13.5|13.16|12.98|12.97|12.82|12.84|12.53|12.54|12.58||12.95|13.06|13.44|13.65|13.66|13.79|13.35|13.23|13.02||13.07|13.19|13.05|13.11||13.51|13.18|12.95|12.8|12.82|12.87|13.19|13.46|13.52|13.54|13.49|13.37|13.66|14.08|14.07|14.2|14.05|14.05|13.85|13.89|14.14||14.22|14.09|13.94|13.91|13.51|13.15|13.4|13.78|14.2|13.41|13.43|13.05|12.9|12|11.41|11.33|11.2|11.37|11.03|10.91|11.11|11.2|11.16|11.08|11.07|11.25|11.03|11.28|11|11.32|11.54|11.85|11.68|11.32|12.05|12.1|12.57|12.81|12.67|12.51|12.46|12.51|12.63|12.51|12.5|12.05|11.95|12.15|12.11|12.44|12.45|12.59|12.1|12.08|11.96|11.96|11.7||11.6|11.95|11.84|11.3|10.52|10.41|10.69|10.65|10.66|10.79|10.5|10.39|10.66|10.65|10.77|10.65|10.64|10.44|10.34|10.37|10.58|10.23|10.36|10.53|10.38|10.43|10.32|10.05|9.95|9.95|9.68|9.63|9.57|9.22|9.08|9.02|9.07|9.05|9.02|8.91|8.9|8.79|8.81|8.8||8.78|8.78|8.72|8.6|8.5|8.75|8.81|8.8|8.9|9.25|9.44|9.16|9.08|8.96|8.9|8.85|8.8|8.82|8.84|8.88|9.12|9.15|8.95|8.96||9|8.98|8.76|8.98|9.05|9.18|8.81|8.68|8.61|8.42|8.3|8.45|8.57
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.17|55.38|55.18|54.7|54.06|54.45|50.11|49.62|49.26||49.46|49.83|49.5|49.65|50.01|50.37|51.12|50.82|50.89|51.26|51.33|51.76|51.84|52.2|51.61|51.8|51.73|51.44|51.79|51.49|51.94|52.14|52.24|52.2|52.68|52.71|52.85|52.68|53.22|53.34|53.11|52.87|52.41|52.74|52.37|52.48|52.88|52.4||52.73|52.54|51.8|51.56|51.2|51.5|51.37|50.99|49.95|50|50.45|49.5|49.23|49.2|49|49.76|50.23|49.24|48.95|48.79|50.18|51.12|51.24|50.9||50.53|50.51|50.59|50.56|51.37|51.67|51.4|51.24|50.64||51.41|51.72|51.62|51.79||52.29|52.13|51.96|51.65|51.55|51.93|51.92|52.2|51.77|51.22|50.76|49.8|49.75|50.07|49.84|50.01|50.32|50.08|49.51|50|50.01||49.92|49.48|48.99|48.8|48.6|48.42|48.09|48.14|48.65|48.4|48.3|47.85|47.64|47.26|47.05|47.3|47.21|46|46|45|45.39|45.98|46.63|47.41|48|48.75|48.9|48.59|48.25|48|48.45|48.8|49.17|49.07|48.82|49.37|49.78|50.06|50.31|50.25|50.59|50.67|50.94|50.21|49.47|49.64|49.95|49.9|50|50.32|50.77|50.9|51.33|50.85|50.07|50.39|50.3||50.02|49.75|49.42|49.48|49.54|49.59|49.7|49.84|49.76|49.9|49.85|48.98|49.66|49.75|49.95|49.73|50.01|49.25|48.87|48.75|46.8|47.68|49.97|51.5|51.3|51.2|51.85|51.93|51|50.75|51.02|51.11|51.57|53.19|52.47|52.25|52.31|52.03|52.61|52.67|52.62|52.23|52.76|52.44||52.51|53.18|53.31|52.9|52.51|52.96|53.21|53.2|53.22|53.4|53.27|52.96|52.92|52.63|52.2|51.75|52.38|52.21|52.5|52.45|53|52.66|52.12|52.38||53.08|53.06|53.2|53.56|53.92|54.06|54.15|54.05|52.88|52.55|52|52.6|52.45
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|60.45|61.41|61.4|61.44|61.05|60.17|59.69|59.22|58.75||59.54|59.4|59.48|59.49|61|60.76|59.45|59|59.88|59.98|59.95|60.1|60.04|60.11|60.56|60.9|60.38|60.3|60.2|58.03|58.49|58.15|57.68|57.74|57.83|57.7|56.97|55.89|57.49|58.12|58.59|57.88|57.46|57.85|57.21|56.63|55.97|55.79||56.39|56.91|56.7|55.12|54.55|55.02|55.4|54.6|53.99|56.65|55.7|55.83|56.14|56.09|56.73|55.9|54.83|54.4|53.81|53.4|52.91|53.8|54.52|54.45||55.85|56.31|56.6|55.91|56|56.15|55.73|55.13|55.16||55.86|55.89|55.59|55.41||55.72|54.88|53.84|52|51.78|51.92|51.92|51.96|50.9|51.72|52.01|51.91|51.06|51.8|51.6|52.64|53|53.39|53.43|53.04|53.6||53.88|53.7|53.93|54.3|53.25|52.67|52.58|54.08|53.99|52.95|53.64|54.09|54.01|53|50.89|49.27|48.71|48.28|48.02|47.83|51.33|51.71|52.1|51.92|51.35|50.06|50.65|50.66|49.06|48.73|50.09|51.58|51.45|51.28|50.35|50.3|50.19|50.06|50.07|49.06|49.38|50.22|49.2|47.5|45.5|46.04|47.2|49.51|50.22|50.26|50.75|50.91|50.1|49.61|49|47.73|47.53||47.17|48.07|48.73|49|48.8|49.45|50.15|49.8|48.81|48.36|49.56|49.68|50.22|50.46|51.44|51.67|52.19|51.55|51|49.37|48.05|47.94|49.64|49.05|48.68|49.03|48.84|48.76|49.1|49.18|49|48.45|47.59|47.36|46.94|47.85|47.75|47.78|47.29|47.18|46.18|43.29|43.85|43.76||42.9|42.75|43|42.3|41.88|42.08|42.64|43.51|43.37|43.25|43.23|42.87|42.8|42.29|43.32|42|39.62|39.74|39.88|39.43|39.51|39.65|38.71|38.26||38.18|37.98|38.19|37.84|37.62|37.02|37.29|37.05|36.85|35.4|34.19|35.45|36.17
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|26.8|27.91|28.6|29.22|29.27|28.7|28.71|27.85|27.36||26.34|26.81|27.09|27.6|26.81|27.3|27.3|27.01|27.44|26.92|27.9|27.3|27.06|26.4|26.09|25.79|24.73|24.51|25.05|25.71|25.27|25.12|24.12|23.7|22.82|22.96|22.52|22.8|23.88|25.06|24.79|23.94|23.59|24.06|24.82|24.06|24.8|25.76||24.91|24.6|24.12|22.69|23.21|23.58|24.32|24.8|25.92|28.08|27.6|28.01|29.02|29.28|28.51|28.25|27.09|28.21|28.72|28.94|29.37|28.41|28.28|28.96||28.18|28.64|28.03|27.53|27.18|27.55|27.26|27.6|26.34||25.52|25.88|25.85|25.2||26.26|26.93|27.25|27.38|27.05|27.16|27.45|27.2|27.17|26.35|26.56|26.35|26.15|25.61|25.7|24.94|25.01|24.47|24.09|23.75|25.29||25.13|25|24.37|23.58|23.83|23.07|22.77|22.6|22.06|21.87|23.16|23.09|22.92|23.4|24.23|23.5|23.17|23.07|22.02|22.68|22.68|22.66|21.17|20.81|20.71|21.28|22.08|23.03|21.52|21.01|22.87|22.6|22.26|23.07|22.97|24.68|26.61|25.74|25.43|25.67|25.29|24.21|23.29|23.17|23.43|24.27|23.77|23.4|22.82|23.02|22.88|22.98|23.11|23.4|23.1|22.93|22.73||22.93|23.45|22.58|22.05|21.4|21.23|21.67|21.45|20.93|20.96|20.67|20|20.45|21.49|21.89|22.43|22.46|21.06|20.78|20.92|20.41|20.57|20.52|20.2|20.43|20.28|20.07|20.09|20.21|20.27|20.05|19.73|19.79|19.41|19.49|19.96|20|20.17|19.86|19.27|19.29|18.97|18.93|19.1||18.01|17.87|17.87|18.13|17.97|17.2|17.49|17.22|17.25|17.49|17.47|17.35|17.15|17|16.87|16.6|16.51|16.23|16.21|16.4|16.42|16.21|15.57|14.96||15.03|14.88|14.76|14.54|14.33|14.36|14.37|14.24|13.65|13.52|13.91|13.5|15.13
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.88|20.01|20|20.19|20.19|20.24|20.04|19.75|19.47||19.17|19.1|19.13|19.42|19.69|19.54|19.55|19.45|19.49|19.41|19.25|19.31|19.3|19.37|19.08|19.21|19.28|19.56|19.67|19.72|19.74|19.56|19.23|19|18.94|18.98|18.77|18.8|19.23|19.4|19.35|19.09|19|19.76|20.58|20.45|20.04|19.73||19.83|19.68|19.33|19.07|19.25|19.07|19.46|19.06|19|18.9|18.75|18.69|18.7|18.3|18.51|18.48|18.36|17.76|17.39|17.16|17.21|17.2|16.96|16.99||17.15|16.84|17.69|17.36|17.52|17.44|17.2|17.07|16.32||16.68|16.84|16.82|16.81||16.77|16.53|16.54|16.57|16.53|16.54|16.62|16.57|16.36|16.22|16.33|16.37|16.44|16.44|16.46|16.53|16.21|16.01|16.11|16.3|16.63||16.69|16.56|16.6|16.4|16|15.9|15.92|16.18|16.01|15.78|15.73|15.64|15.61|15.45|15.51|15.33|15.1|14.93|14.73|14.71|14.5|14.24|13.87|13.72|13.75|13.51|13.63|13.84|13.6|13.52|13.5|13.85|14.01|13.98|14.05|14.2|14.27|14.18|14.13|13.91|13.76|13.6|13.59|13.42|13.32|13.78|13.93|13.73|13.58|13.26|13.49|13.39|13.49|13.39|13.28|13.36|13.32||13.29|13.45|13.2|13.16|12.99|13.03|13.12|13.14|13.14|13.07|13.01|12.96|13.04|13.23|13.32|13.3|13.2|13.12|13.16|13.12|13|13.2|13.34|13.2|13.16|13.16|13.16|13.14|13.25|13.23|13.22|13.24|13.42|13.43|13.56|13.47|13.56|13.47|13.52|13.29|12.92|12.31|12.46|12.45||12.56|12.56|12.49|12.33|12.22|12.28|12.26|12.41|12.3|12.26|12.38|12.07|12.08|12.08|12.02|12.23|12.24|12.27|12.22|12.07|12.03|12.03|11.97|11.83||11.88|11.86|11.84|12.03|12.16|12.03|12.16|11.94|11.73|11.71|11.5|11.67|11.82
00417|8235|/equities/united-tech|SnP500/R1000VALUE|37.34|37.63|37.61|37.6|37.66|37.18|36.04|33.65|33.54||33.37|33.66|33.69|33.96|33.83|33.99|34.21|33.95|34.23|34.07|34.05|34.24|34.27|34.68|34.79|34.39|34.53|34.36|34.5|34.5|33.98|33.94|34.16|34.13|33.65|33.7|33.82|33.77|33.86|34|34.22|34.45|34.32|34.66|34.25|34.5|34.52|34.25||34.01|34.11|34|33.71|33.55|33.31|33.15|33.33|33.47|33.54|33.62|33.99|33.97|34.2|34.13|33.97|33.31|33.28|32.53|31.97|32.26|32.6|32.67|32.92||32.76|32.51|32.79|33.06|33.12|33.09|32.81|32.94|32.71||32.79|33.22|33.24|33.37||33.72|33.86|33.8|33.72|33.67|34.16|33.71|33.17|32.62|32.72|32.65|32.3|32.09|32.02|32.04|32.06|31.94|31.74|31.94|31.86|31.94||31.96|31.62|31.26|31.32|31.53|31.47|31.37|31.35|31.11|30.85|30.29|30.31|30.36|30.38|30.14|29.9|29.93|30.2|29.74|29.65|29.96|30.05|29.86|29.84|30.33|29.49|29.28|29.87|29.79|29.49|29.21|29.29|29.27|29.22|29.07|29.4|29.72|30.3|30.32|30.13|30.43|30.39|30.48|29.91|29.74|29.79|30.01|29.86|30.02|29.81|29.97|30.23|30.16|29.93|29.89|29.99|29.87||29.5|29.33|29.08|29.3|29.41|29.49|29.81|29.9|30.32|30.5|30.45|30.09|30.13|30.35|30.25|30.52|29.65|29.39|29.02|29.07|29.02|29.11|29.48|29.62|29.49|29.84|30.16|29.66|29.61|29.61|30.09|30.48|30.02|30.37|30.2|30.3|30.16|30.14|30.15|30.3|29.89|29.29|29.7|30.14||30.25|30.15|30.82|30.43|30.14|30.32|30.86|31.24|31.12|31|30.99|30.76|30.69|31.14|30.65|30.59|31.04|31.22|31.55|31.28|31.27|31.41|31.42|31.39||31.66|31.4|31.36|31.27|30.97|30.67|30.76|30.82|30.1|29.84|29.51|30.07|30.02
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.1|22.52|22.48|22.51|22.6|22.56|22.47|22|21.86||22.01|22.15|22.34|22.47|22.85|23.05|22.5|23.2|23.53|23.89|23.95|24.1|24|24|23.9|24.05|23.89|24.03|24.27|24.47|24.38|24.02|23.65|23.62|23.53|23.25|23|22.98|22.8|22.77|23.02|22.86|22.75|22.91|23.19|23.42|23.41|23.28||23.01|22.94|22.69|22.54|22.6|22.6|22.6|22.52|22.6|22.65|22.6|23|23.21|23.15|23.12|23.12|23.03|23|23.07|22.96|23.08|22.95|22.85|22.62||22.95|23.01|22.9|22.75|22.45|22.28|21.95|22|21.57||21.61|21.77|22.01|22.12||22.21|21.98|22|21.75|21.95|22.18|22.1|22.02|21.85|22.02|21.89|21.89|22.06|22.37|22.4|22.6|22.55|22.41|22.6|22.72|23.14||22.9|22.65|22.64|22.65|22.2|22.34|22.37|22.26|22.38|22.05|22.03|21.95|22|21.82|21.96|21.73|21.59|21.8|21.19|21.15|21.75|22.01|22.15|21.83|21.72|21.6|21.91|21.9|21.67|21.12|21.08|21.65|22.01|22.16|22.1|22.7|23.21|23.62|23.61|23.2|23.42|23.59|23.55|23.5|23.3|23.75|24.1|24.07|24.01|24.09|24.01|24.09|24.05|24.21|24.18|24.23|23.81||23.66|23.69|23.52|23.15|23.1|23.03|23.12|23.2|23.05|22.88|22.97|23.1|23.37|23.5|23.39|23.32|23|23.15|22.55|22|23.35|24.69|24.87|24.82|24.66|24.79|24.91|24.8|24.75|24.72|24.48|24.48|24.4|24.5|24.27|24.16|23.88|25.1|25.26|25.35|25.21|24.85|25.22|25.26||25.03|25.04|25.2|25|24.82|24.68|25.31|25.28|25.22|25.3|25.27|24.9|24.9|24.91|24.83|24.82|24.67|24.82|24.65|24.58|24.51|24.75|24.62|24.59||24.33|24.38|24.34|24.73|25.04|24.85|24.89|24.6|24.26|24.1|23.92|23.96|24.28
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|61.71|62.21|62.59|62.99|63.48|62.67|63.28|62.96|62.71||62.87|64.09|64.31|64.74|65.99|66.66|66.4|65.76|66.41|66.03|66.17|66.28|65.77|65.36|66.62|66.85|66.78|66.42|67.39|67.55|67.35|65.7|64.59|64.9|65.53|64.81|63.7|64.51|64.45|64.22|64.54|64.16|63.88|64.02|64.2|63.9|63.24|62.76||62.59|62.73|62.1|61.16|61.43|61.85|62.05|61.69|62.56|63.12|62.63|63.73|64.1|63.85|63.78|63.61|63.31|63.69|63.86|63.56|63.6|63.11|62.4|61.91||62.41|63.58|63.79|62.85|62.6|61.61|60.78|60.22|58.63||58.09|58.07|58.37|58.51||58.63|57.46|57.65|57.44|57.83|58.8|59.05|58.71|58.54|58.18|58.53|57.99|57.99|57.92|57.89|58.35|58.28|57.3|57.47|57.71|58.52||58.29|57.44|57|57.04|56.04|55.85|56.31|56.31|55.48|54.12|53.46|53.34|53.54|53.21|54.16|53.82|53.74|55.16|53.71|53.46|53.96|54.96|54.96|53.89|53.43|52.6|53.09|53.45|52.59|52.02|52.08|53.21|53.43|53.75|54.49|55.47|56.42|57.09|56.63|55.7|55.53|55.96|56.5|56.49|56.23|57.1|58.53|59.01|58.69|58.97|58.7|58.75|59.2|59.2|58.95|59.03|58.66||58.29|58.24|56.79|56.6|56.56|57.36|57.86|58.05|57.89|57.42|56.96|57.14|57.7|57.8|56.8|56.46|57.14|57.4|57.41|57.27|59.81|61.21|62.36|61.98|61.03|60.77|60.55|59.51|59.7|59.21|58.83|58.19|58.87|58.96|58.81|57.96|58.44|59.27|59.45|59.09|58.09|57.5|58.16|57.55||57.18|56.33|56.8|56.38|57.4|57.52|57.77|57.92|58.14|58.89|59.15|58.89|59.2|58.85|58.32|58.25|57.4|57.55|57.42|56.55|56.65|56.32|56|54.6||54|54.1|54.31|54.84|56.15|55.71|55.45|55.09|54.01|53.69|54.1|54.21|53.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.25|35.65|35.28|35.43|35.52|35.33|35.46|34.86|35.28||35.06|34.86|34.93|34.9|34.81|34.86|35.13|35.15|35.15|35.12|35.04|35.2|35.36|35.72|35.67|35.81|35.87|35.95|35.95|35.89|35.7|35.31|35|34.97|34.46|34.48|34.36|34.16|34.01|34.36|34.4|34.75|34.6|35.05|34.77|34.93|34.69|34.57||34.75|34.52|34.27|33.78|33.67|33.3|33.25|32.99|32.89|33.02|33.07|33.2|32.98|33.18|33.35|33.62|33.68|33.37|33.53|33.5|33.63|34.37|34.24|34.2||34.22|34.14|34.01|34.84|34.72|34.61|34.55|34.35|33.7||33.88|34.26|34.46|34.55||34.78|34.63|34.62|34.48|34.51|34.49|34.07|33.99|33.58|33.52|33.55|33.25|33.25|33.83|33.7|34.07|33.79|33.63|34.09|34.23|34.12||33.86|33.77|33.85|33.78|33.35|33.19|33.45|33.59|33.52|33.4|33.31|33.12|32.9|32.55|32.58|32.52|32.42|32.41|32.1|32.04|32.2|32.06|31.96|31.22|31.22|30.62|30.83|31.09|30.91|29.16|29.35|29.46|29.8|29.97|29.4|30.03|30.15|30.66|30.85|30.44|30.69|30.96|31.27|31.32|31.15|31.45|32.03|32.06|32.15|31.84|31.69|32.11|32.44|32.39|32.21|32.31|32.4||32.34|32.33|32.16|32.32|31.95|32.08|32.49|32.63|32.85|33.08|32.96|32.79|32.81|32.95|32.88|33.01|33.05|33.15|32.98|32.92|32.76|33.32|33.57|33.59|33.55|33.57|33.91|34.18|34.1|34.2|34.22|34.38|34.32|34.25|34.1|34.57|35.16|35|34.73|34.49|33.98|33.48|34.04|34.05||33.87|33.88|34.24|34.02|33.7|33.76|33.7|34.05|33.8|33.65|33.5|33.47|33.4|33.26|33.25|33.19|33.38|33.42|33.46|33.39|33.47|33.7|33.58|33.57||33.43|33.34|33.2|33.45|33.76|33.74|33.8|33.93|33.31|32.98|32.71|33|33.17
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|28.81|28.53|28.67|28.81|28.97|28.85|28.67|28.85|28.75||28.77|28.47|28.51|28.29|28.37|28.5|28.54|28.6|28.13|28|27.75|27.87|27.69|27.6|27.49|27.37|27.09|27.07|27.27|27.33|27.11|27.01|27.12|26.89|26.2|26.19|26.17|25.83|25.84|25.89|25.93|25.68|25.84|26.05|25.94|25.93|25.89|25.98||25.95|25.97|25.88|25.93|25.53|25.71|25.65|25.71|25.6|25.51|25.01|25.03|25.08|24.82|24.71|24.77|24.67|24.7|24.74|24.47|24.75|24.99|25.03|25.15||25.37|25.29|25.42|25.45|25.33|25.27|25.53|25.28|24.88||24.95|24.91|25.04|25.14||25.22|25.03|25.07|24.79|24.67|24.91|24.85|24.73|24.21|23.71|23.27|23.93|23.97|24.27|24.02|23.95|24|23.87|23.97|23.89|23.92||23.88|24.13|23.93|23.99|23.82|23.73|23.6|23.73|23.62|23.57|23.47|23.34|23.58|23.59|23.21|23.64|23.45|23.15|22.57|22.5|22.71|22.99|22.65|22.29|22.23|22|22.04|22.31|22.33|22.51|22.67|23.03|22.84|22.91|22.76|23.02|23.36|23.47|22.97|22.85|22.89|22.87|22.83|22.58|22.39|22.57|22.97|23.3|23.84|23.88|23.85|23.77|23.69|24.04|24.05|24.08|23.82||23.95|23.96|23.47|23.35|23.42|23.54|23.59|23.53|23.74|23.72|23.57|23.57|23.8|23.79|23.77|23.71|23.93|24.03|24.03|23.94|23.87|23.93|24.37|24.4|24.11|24.06|24.09|24.11|24.43|24.57|24.6|24.77|24.51|24.56|24.52|24.03|23.93|24.02|24.11|24.21|23.97|23.6|23.88|23.96||24.03|23.95|23.81|23.4|23.03|23.03|23.43|23.52|23.56|23.53|23.93|24.17|24.11|23.93|23.98|23.73|24.01|24.03|24.05|23.93|23.97|23.87|23.67|23.57||23.65|23.31|22.8|23.58|23.64|23.85|23.75|23.85|23.63|23.38|23.3|23.19|23.17
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|21.8|21.7|21.25|21.2|21.35|21.45|21.7|21.09|20.66||20.77|20.97|20.9|21.15|21.26|21.38|21.99|21.15|21.5|21.64|21.64|21.66|21.56|21.45|21.66|21.65|21.25|20.73|20.2|20|20.07|19.77|19.75|20.02|19.95|19.77|19.43|19.32|19.7|19.98|20.2|20.03|20.2|20.12|20.04|20.02|20.14|20.52||20.89|20.98|21.05|20.82|20.55|20.46|20.38|19.32|19.6|18.74|18.92|19.02|19.25|19.48|19.63|19.57|19.34|18.98|18.45|18.54|18.64|18.79|18.86|19.02||18.98|19.14|19.11|19.1|18.48|18.4|19.03|18.95|18.65||19.01|19.28|19.33|19.34||19.52|19.52|18.93|18.8|19.02|20.3|20.47|20.55|20.39|20.2|19.89|19.68|20.05|20.71|20.4|20|20.05|20.27|20.41|20.34|20.95||20.51|20.65|21.2|21.05|20.43|20.05|20.13|20.35|20.33|19.84|19.25|19.14|19.27|19.23|19.38|18.5|18.68|18.75|18.62|18.93|19.52|19.28|18.84|18.55|18.61|18.64|18.7|18.54|18.35|17.88|18.16|18.68|18.9|18.98|19.37|19.66|19.69|19.48|19.79|19.66|19.57|19.01|18.56|18.47|18.46|18.49|18.48|18.12|18.29|18.26|18.41|18.29|18.43|18.32|18.23|18.16|17.88||17.9|17.96|17.68|17.72|17.71|18.12|18.2|18.45|17.88|16.88|16.82|16.65|16.59|16.52|16.28|16.45|16.53|16.39|15.85|15.76|15.92|16.39|16.55|16.64|16.52|16.6|16.45|16.34|16.23|16.11|16.32|16.37|16.48|16.23|16.25|16.09|16.43|16.47|16.7|16.67|16.55|16.09|16.31|16.32||16.26|16.37|16.14|15.5|15.28|15.41|15.39|15.21|14.87|15|15.19|15.19|15.11|15.22|15.38|15.88|15.85|16|15.84|15.5|15.59|15.56|15.61|15.62||15.76|15.79|15.79|16.03|15.86|15.86|15.88|15.57|15.44|15.36|15.46|15.65|15.6
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|41.61|41.79|41.52|41.66|41.85|40.41|40.43|39|38.07||38.11|37.84|37.63|38.19|38.71|38.59|38.64|38.34|38.54|38.21|37.62|38.88|38.68|38.86|39.06|38.97|37.9|37.75|38.25|37.71|38.04|37.67|36.6|36.14|35.62|35.65|35.32|35.2|36|36.12|36.37|35.59|35.92|36.79|36.5|36.2|35.8|35.5||36.92|36.39|36.32|35.99|35.7|35.74|36.18|35.25|35.95|35.85|36.21|36.6|36.55|36.27|36.6|35.89|37.47|36.75|36.6|36.45|36.62|37.82|37.53|37.06||39.41|39.24|39.45|38.48|38.27|37.45|37.26|37.16|36.9||37.5|37.93|37.85|37.65||37.95|36.76|38.61|38.64|38.53|39.13|39|39.12|38.78|38.73|37.76|37.79|37.58|38.6|38.41|38.4|38.37|38.21|38.44|38.29|38.31||37.45|37.31|37.16|36.95|37.36|36.57|36.37|36.54|36.74|35.95|35.63|36.23|37.2|37.45|37.5|37.08|36.55|36.67|36.01|35.86|36.62|36.3|36.86|34.96|32.26|31.98|32.99|33.57|33.31|32.91|33.03|33.62|34.08|34.29|33.64|34.04|34.78|35.57|35.06|34.83|35.82|35.32|35.26|34.33|33.97|33.71|33.98|34|34.31|34.07|34.9|34.8|34.69|33.84|33.86|34.02|33.4||33.29|33.28|32.83|32.66|32.66|32.74|32.52|32.45|32.53|32.98|32.97|33.03|32.94|33.24|33.11|33.15|32.95|32.9|32.56|32.37|32.8|33.31|33.55|33.15|33.38|33.5|33.59|33.62|33.07|33.26|32.65|29.14|28.84|28.31|27.79|27.86|27.93|27.14|26.48|25.96|25.27|24.8|25.5|24.99||24.66|24.56|24.57|24.38|24.19|24.15|24.29|24.56|24.5|24.5|24.65|24.76|24.58|24.8|24.62|24.61|24.48|24.14|25.04|24.99|25.04|25.25|24.77|24.89||25.43|25.09|25.07|25.55|25.53|25.52|25.58|25.42|25.08|25.18|25.11|25.24|25.31
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|70.26|75.33|75.23|77.14|77.04|77.01|75.75|74.18|73.65||71.05|71.03|70.95|71.84|72.83|72.31|72.25|71.82|72.24|71.91|72.2|71.85|72.01|71.38|71.5|71.79|71.46|71.59|72.7|72.07|71.42|71.47|71.01|70.27|69.81|68.34|67.88|67.81|67.69|67.59|67.71|68.17|67.16|68.97|68.75|68.86|69.33|68.65||68.41|67.85|67.96|66.84|66.93|67.7|67.93|66.95|66.42|64.5|64.43|64.8|65.35|65.84|66.01|66.13|66.25|65.9|63.9|63.31|64.45|65.21|64.62|65.17||64.73|64.93|64.22|63.58|62.61|60.86|60.4|59.93|58.52||59.16|59.25|58.41|58.35||59|58.96|58.95|59.1|58.85|59.75|59.79|59.87|59.69|59.51|59.01|58.88|59.14|59.28|58.94|55.96|56.94|56.05|55.76|56.01|56.67||56.62|56.63|57.23|57.24|56.9|56.5|55.89|56.17|55.63|55.37|55.13|55.44|55.23|54.86|54.13|52.15|52.45|52.24|52.15|52.22|52.81|52.45|51.61|51.55|51.67|51.26|52.18|52.4|51.48|50.6|50.35|50.56|50.54|51.51|51.34|51.97|53.15|52.57|52.52|51.67|51.88|52.45|52.48|51.55|52.02|51.78|52.61|53|53.6|53.55|53.65|53.74|53.55|52.77|52.71|52.19|52.27||51.8|51.61|50.6|50.14|50.26|49.91|50.2|50.38|50.96|51.2|51.41|51.3|51.42|51.79|51.72|51.65|51.25|51.53|51.29|51.08|51.22|51.35|50.55|50.65|50.7|51.34|51.75|51.26|53.07|53.64|53.3|53.77|53.8|53.75|53.71|53.61|53.65|52.5|52.19|52.49|51.77|50.83|50.77|48.9||48.16|48.53|48.84|47.97|47.26|46.67|47.91|48.45|48.4|48.7|49|49.82|49.19|49.67|49.3|49.15|49.62|50.75|50.9|49.83|50.22|50.86|51.26|51.13||51.04|50.98|51.25|51.1|51|49.67|49.75|48.91|47.82|47.7|47.5|47.61|48.21
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|49.87|50|50.12|49|48.93|49.01|48.28|47.76|47.44||47.4|47.4|47.16|47.77|48.29|48.72|48.9|49|49.1|48.09|47.31|45.65|45.92|45.34|45.91|45.72|44.94|44.6|44.26|46.55|45.88|45.61|45.18|45.04|44.77|44.72|44.55|45.39|45.44|44.9|45.11|44.5|44.4|45.15|42.56|42|42.4|41.94||42.42|41.75|40.52|39.48|39.13|38.85|38.8|38.32|38.35|38.73|38.97|39.56|39.82|40.05|39.83|39.07|38.73|38.33|38.64|38.75|39.16|39.77|39.67|39.46||39.8|39.86|40.63|40.88|41.31|40.65|39.92|39.25|38.84||39.11|39.2|38.9|38.9||39.35|39.24|39.26|38.75|38.72|38.98|39.03|39.27|39.14|39.1|39.18|39.1|39.64|39.6|39.7|40.07|39.33|39.21|38.91|39.45|40.32||39.66|39.15|38.9|38.28|37.84|37.45|37.67|37.64|37.43|37.33|37.27|37.24|37.31|37.29|37.34|37.1|36.98|37.47|36.04|34.7|35.9|35.7|35.48|34.3|34.75|35.02|35.16|35.32|35.28|35.5|35.28|36.44|36.95|37.35|36.72|38.26|39.19|39.28|38.75|38.67|38.18|39|39.14|39.06|38.75|38.6|39.17|39.17|39.43|39.4|39.42|39.78|39.9|39.6|39.5|39.22|38.68||38.46|38.3|37.3|36.87|36.53|37.27|37.4|37.58|37.73|37.63|37.45|36.95|37.05|37.55|37.83|37.64|37.62|37.5|37.32|37.83|37.98|38.06|38.05|37.77|38|38.01|37.94|36.2|37.06|38.17|38.35|38.67|38.6|38.02|37.74|37.56|37.35|37.25|36.45|36.02|35.23|35.03|35.2|35.51||35.52|35.59|35.6|35.02|34.8|34.45|35.02|35.92|35.99|35.75|35.46|35.34|34.91|34.65|34.78|35.21|34.98|34.88|34.73|34.44|34.52|34.73|34.77|34.88||34.45|34.27|33.95|34.67|34.98|35.17|35.52|35|34.48|34.12|34.24|34.72|34.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|41.85|42.12|41.88|42.15|42.66|40.4|40.68|41.32|41.84||41.7|41.52|41.57|41.74|41.98|41.51|41.96|42.18|42.15|41.6|42.21|41.96|41.91|41.78|40.98|40.8|42.21|41.86|41.95|42.2|42.03|43.3|43.6|43.19|42.93|42.67|43.16|43.11|43.6|44.27|44.13|44.03|43.99|44.25|44.44|44.76|44.87|44.26||45.79|46.02|45.49|44.48|44.2|43.98|43.58|42.84|43.41|44.12|43.73|43.01|40.59|40.9|41.15|41.27|41.72|42.14|41.59|41.7|41.72|42.66|42.28|44.4||45.3|44.66|44.84|44.75|45.16|44.8|44.51|44.38|44.33||44.75|45.02|44.64|44.37||44.93|44.56|44.32|44.21|44.1|44|46.07|46.74|46.81|46.8|46.03|46.25|46.12|46.48|46.48|46.61|46.09|45.75|45.66|45.75|45.71||44.85|44.62|44.46|44.66|43.41|43.44|43.71|43.66|43.81|43.16|42.62|42.58|42.92|42.18|41.91|40.98|41.13|41.09|40.57|40.45|40.1|40.17|40.2|39.45|39.44|38.59|39.2|40.12|40.38|39.82|39.92|40.76|40.81|41.8|41.68|42.85|43.25|42.74|42.45|42.1|42.74|43.19|43.43|42.18|41.85|42.05|43.06|42.75|42.53|42.5|42.65|42.82|42.86|41.75|41.86|42.3|42.06||41.72|41.56|42.48|43.08|42.75|43.55|43.82|44.33|44.89|44.51|44.52|43.91|43.76|43.89|44.58|44.8|44.68|45.33|45.73|45.54|45.56|44.91|45.06|44.93|44.95|45.35|45.12|45.5|47.5|47.95|48.12|48.71|48.66|48.49|48.34|47.83|48.17|48.22|48.65|48.92|47.9|46.31|48.15|48.3||48.03|48.1|47.93|46.73|46.73|47.2|47.52|47.3|47.18|46.91|47.56|46.03|45.77|45.55|45.25|45.14|45.23|45.91|46.26|46.06|46.06|45.86|45.72|44.58||44.37|44.42|44.9|45.04|45|44.81|45.12|44.41|43.95|42.88|42.59|42.05|41.9
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|54.68|52.95|55.75|57.01|56.86|57.43|57.42|57.79|57.75||57.53|57.09|57.29|57.81|57.97|57.45|57.4|57.45|57.31|57.17|56.76|56.63|56.35|56.88|56.5|56.12|56.4|56.75|56.91|58.05|58.09|56.11|55.07|54.9|54.67|54.7|54.03|54.5|54.35|53.77|53.49|53.06|53.08|54.18|53.77|53.94|54.37|54.24||54.6|54.09|53.26|52.8|53.25|52.76|52.29|51.39|51.01|51.16|50.8|50.23|50.5|50.47|51.25|50.76|49.02|49.41|49.6|49.1|49.25|49.47|49.38|48.8||46.78|46.37|48.85|49.13|51.39|51.48|51.43|51.59|51.21||51.63|52.34|52.31|52.13||52.02|52.06|52.11|52.05|51.02|52.37|52.21|52.75|52.1|52.64|52.52|52.64|52.23|52.7|52.62|52.63|53.05|52.7|53.07|52.77|52.7||51.8|51.07|52.1|52.16|51.19|51.57|51.28|51.27|51.31|50.76|49.91|49.73|50.63|50.55|50.11|49.02|48.38|48.65|47.87|47.64|47.7|47.89|47.4|46.8|46.33|45.95|45.63|45.6|46.02|45.6|45.94|46|46.01|46.37|45.88|45.72|46.65|47.24|46.93|47.05|47.38|47.4|47.48|46.71|46|46.06|47.26|47.07|47.56|47.57|47.51|47.7|47.71|48.09|47.85|48.1|47.97||47.45|47.7|47.51|47.37|47.35|47.76|47.63|47.86|48.4|48.13|47.6|47.42|47.27|47.3|47.35|47.23|46.99|46.94|46.54|46.41|46.88|46.79|46.42|46.26|46.15|45.94|46.41|45.93|44.8|44.34|44.38|43.93|43.9|43.5|43.52|43.91|43.98|43.82|43.54|43.75|43.1|43.01|43.82|43.9||43.96|43.9|43.89|43.64|43.36|43.75|43.86|43.48|43.23|42.95|42.85|42.1|42.04|43.3|43.32|43.39|43.79|43.8|43.6|43.3|43.4|43.4|43.34|43.12||43.45|43.16|42.95|43.45|43|43.24|43.78|43.42|43.36|43.52|43.3|43.58|43.67
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|24.9|24.35|23.84|22.86|23.04|23.24|23.1|22.48|22.55||22.82|22.67|22.39|22.93|23|22.55|22.48|23.01|23.25|23.18|22.8|22.9|23.26|23.82|23.7|23.66|23.48|23.65|23.55|21.5|21.49|21.59|21|21.18|21.11|20.92|20.87|21.07|21.75|22.06|22.45|22.43|22.22|22.52|22.05|21.72|21.77|21.89||21.87|21.54|20.72|20.26|20.29|20.3|20.4|20.14|20.25|20.34|20.08|20.31|21.08|20.53|20.54|20.45|19.9|19.68|18.93|18.69|18.72|18.6|18.09|18.09||18.45|18.45|18.65|18.67|18.71|18.53|18.45|18.26|17.77||17.75|17.76|17.79|17.72||17.88|17.65|17.35|16.95|16.67|17.61|17.6|17.55|17.55|18.31|18.43|18.4|18.41|18.8|18.8|19.04|18.34|17.78|17.63|17.51|18.04||18.55|17.95|17.55|17.41|16.63|16.45|16.44|16.85|16.93|16.61|16.35|15.36|14.9|14.75|14.6|14.52|14.65|14.72|14.5|14.25|14.88|15.2|15.35|14.9|14.84|14.55|14.71|14.93|14.57|14.45|14.15|14.82|15.09|15.2|14.83|15.1|15.1|15.4|15.4|14.7|14.56|14.51|14.3|14.11|13.97|14.16|14.49|14.99|14.63|14.62|14.59|15|15.36|15.56|15.45|14.98|15.06||15.11|15.05|14.76|14.41|14.2|14.57|14.84|14.51|14.51|14.26|13.9|13.7|13.92|14.15|14.24|14.07|14.44|14.37|14.22|14.19|13.84|13.87|14.25|14.79|16.15|15.85|15.15|14.9|14.64|14.56|14.53|14.8|14.65|14.42|14.33|14.6|14.8|14.88|14.81|15.21|14.74|14.48|14.4|13.55||13.4|13.2|13.49|12.9|12.38|12.21|12.22|11.92|12.22|12.03|12.19|12.05|11.39|11.15|10.82|10.75|10.7|10.63|10.91|10.88|10.75|11.04|11.01|10.91||11.11|10.7|10.7|10.69|11.18|11.1|10.85|10.36|10.25|10.21|10.2|10.2|10.18
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|66.07|68.33|67.13|67.7|67.46|66.29|64.31|63.11|62.35||60.4|61.56|62.44|64.1|64.28|65.44|64.66|63.33|63.5|62.48|63.2|62.27|61.9|60.44|60.62|60.22|59.52|59.7|60.09|61.21|60|59.3|58.04|57.9|56.88|57.2|56.7|57.1|58.52|60.3|59.29|57.81|57.15|57.59|59|56.55|58.05|57.99||56.36|56.88|55.52|57.42|58.46|56.88|57.77|57.88|58.42|61.28|59.75|60.01|61.43|63.56|63.73|62.05|59.06|59.52|61.6|60.58|58.55|54.05|53.77|54.25||52.62|52.53|52.36|53.04|52.73|52.35|51.47|51.17|49.2||47.9|48.4|48.55|47.91||48.9|49.45|49.62|48.98|48.84|49.9|50.12|49.95|49.99|49.53|49.25|49|48.23|48.67|48.78|48.77|47.7|47.19|46.77|46.91|48.19||47.51|47.69|47.4|47.02|46.87|46.65|46.37|46.15|45.08|45.28|46.1|45.85|45.81|45.91|46.9|45.23|44.91|44.35|42.8|42.88|42.64|40.84|39.9|39.3|39.77|38.96|39.73|41.12|39.49|38.66|39.94|40.35|39.53|39.61|38.65|39.1|40.46|41.62|42.02|41.98|41.85|41.44|41.23|41.3|41.8|41.92|41.95|41.94|41.1|40.7|41.05|41.1|41.48|41.81|41.56|41.87|41.65||41.91|42.53|42.02|41.88|41.29|40.86|40.72|40.97|40.43|40.55|40.91|40.45|40.74|41.74|42.37|42.7|43.2|42.71|42.75|42.84|42.54|43.08|43.09|42.52|42.08|41.8|41.95|42|41.94|41.05|39.85|38.62|38.71|37.91|37.42|37.76|37.68|39|39.05|38.26|38.58|38.34|38.7|38.43||37.87|37.91|37.91|38.27|38.52|38.05|37.98|37.65|37.63|37.98|37.45|37.42|36.73|36.66|36.3|36.2|35.55|34.95|35.17|35.01|35.36|34.5|34.3|33.75||33.92|33.62|33.01|33.28|33.06|32.98|32.62|32.48|32.51|32.31|32.47|32.5|33.98
00430|8940|/equities/seagate-technology|SnP500|24.62|24.8|24.83|24.77|24.8|25.12|25.24|26.95|26.25||25.95|26.4|25.91|26.18|26.88|26.78|26.71|26.88|26|26.11|25.43|24.27|23.99|24.05|24.2|23.9|23.7|24.75|24.72|24.03|24.64|25.05|23.7|23.29|23.39|24.5|24.65|25.54|27.25|27.46|27|26.36|26.09|25.75|25.4|25.21|26.29|27||26.71|26|26.1|25.99|25.07|24.52|25.04|24.6|24.23|24.6|25.21|25.5|25.64|25.5|25.52|25.9|25.71|25.3|25.95|24.93|24.91|25.55|23.62|23.92||23.43|22.91|22.87|22.1|21.45|20.88|20.85|20.2|19.69||19.55|19.6|19.58|20||20.29|20.08|19.01|19.41|19.36|19.21|19.14|19.13|19.13|19.22|19|18.82|18.72|19.05|18.81|18.38|18.7|18.31|18|17.5|17.81||17.63|16.85|16.9|16.88|16.19|15.66|15.56|15.55|15.55|15.43|15.42|15.4|15.43|15.33|15.01|14.54|14.38|13.97|13.95|13.82|14.15|14.26|14.24|14.14|14.25|14.35|15.05|15.4|15.02|14.49|15.01|15.49|15.76|15.73|15.42|15.65|15.86|15.85|15.5|15.15|14.91|14.9|14.89|14.78|14.5|14.61|14.84|14.81|14.98|15|15.35|16.03|16.01|16.1|16.2|15.77|15.7||15.95|15.82|16.46|16.33|17.21|17.13|18.15|18.24|18.27|18.29|18.14|18|18.15|17.97|18.25|18.01|18.46|18.64|18.67|18.67|18.75|18.64|18.54|18.74|18.98|19.05|18.8|18.26|18.26|18.34|18.15|18.32|18|19.11|19|18.55|19.15|19.25|18.5|18.35|17.9|17.69|17.55|17.24||17.32|17.2|17.35|17.04|17.9|18.25|18.6|19.03|19.35|18.9|18.6|20|19.75|19.7|20.3|19.81|20.34|20.17|20.87|20.54|20.53|21|20.93|20.69||20.85|20.77|20.54|20.4|20.27|19.9|20.04|19.6|18.95|18.44|17.8|17.56|17.6
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.09|27.86|28.78|28.7|28.82|28.9|28.89|28.52|28.4||28.43|28.18|28.41|28.79|29.01|29.36|29.32|29.25|28.95|28.79|28.35|29.1|29.08|28.59|28.61|28.84|28.93|29.04|29.21|29.24|29.23|28.91|28.39|28.36|28.29|28.25|27.94|28.36|28.34|28.63|28.57|28.36|28.21|28.26|28.21|27.88|27.98|27.83||27.83|27.55|27.33|27.25|27.17|27|27.2|27.12|27.18|26.97|26.71|27.01|27.42|27.6|27.62|27.52|27.56|27.62|27.54|27.46|27.13|27.16|26.95|27||27.18|27.32|27.5|27.66|28|27.8|27.5|27.52|26.73||28.02|28.01|27.96|27.79||27.8|27.84|27.62|26.97|26.86|26.95|26.97|26.6|26.52|26.36|26.16|26.39|26.15|26.1|25.97|26.2|25.93|25.77|25.79|25.66|25.8||25.68|25.59|25.86|25.8|25.57|25.35|25.25|25.34|25.12|24.75|24.86|24.81|24.93|24.72|24.84|24.98|25|24.98|24.39|24.36|24.18|23.84|23.43|23.34|23.41|23|23.45|23.35|22.79|22.88|23.01|23.16|23.2|23.18|23.01|22.98|23.12|23.32|23.48|23.07|23.41|23.48|23.55|23.12|22.77|22.97|23.29|23.64|23.6|23.68|23.8|23.95|24.89|24.97|25.09|25.23|25||24.99|25.16|24.94|24.75|24.68|24.89|24.97|25.02|25.12|25.32|25.45|25.4|26.07|26.25|26.41|26.5|26.84|26.73|26.5|26.67|26.68|26.79|26.8|26.69|26.43|26.39|26.16|25.85|25.67|25.69|25.45|25.36|25.27|25.12|24.93|24.94|25.02|24.91|25.04|25.16|24.32|24.23|24.59|24.77||24.73|24.86|24.86|24.6|24.43|24.7|25.19|25.7|25.6|25.74|25.95|25.84|25.68|25.91|25.45|25.45|25.43|25.6|25.68|25.96|25.62|25.88|25.86|25.8||26.12|25.93|25.59|25.9|25.35|25.8|25.95|25.61|24.54|23.9|23.77|24.07|24.39
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|45.24|45.37|45.16|45.32|45.75|45.45|45.54|44.79|44.31||44.44|44.65|44.45|45.36|45.78|46.44|46.11|46.4|46.47|46.18|46.35|46.47|46.03|46.41|46.46|46.09|45.96|46.29|46.62|46.94|46.86|46.52|46.3|46.41|45.69|45.68|45.39|45.34|45.88|46.31|47.57|47.67|47.49|48.07|48.33|48.03|48.64|47.62||47.15|46.6|46.52|46.18|46.57|46.6|46.5|46.5|46.64|46.74|46.63|47.02|47.87|47.63|48.04|47.75|47.43|47.48|47.39|47.4|47.57|47.38|47.47|46.9||46.6|46.69|46.45|46.45|46.4|46.47|46.76|45.17|44.66||44.37|44.69|44.59|44.85||45.11|45.2|45.37|45.35|45.49|46.4|46.05|45.75|45.03|44.95|45.06|44.26|43.94|44.6|44.27|44.04|43.88|43.94|44.1|43.17|43.29||43.16|42.54|42.27|41.94|41.85|41.86|42.43|42.78|42.97|43.07|43.08|42.56|42.57|42.46|42.16|42.79|43|43.22|42.45|41.73|42.16|42.52|41.23|41.25|41.1|41.1|42.3|42.65|42.59|42.42|42.91|43.61|43.1|43.49|42.88|44.8|46.37|46.9|46.63|45.58|45.57|45.01|45.38|45.15|44.6|45.13|45.92|46.52|45.75|45.61|44.84|44.82|45.27|45|44.97|45.02|45.1||45.09|44.55|43.96|43.76|43.4|43.87|43.9|43.99|44.06|43.67|43.03|42.5|42|41.98|42.05|41.95|42.05|41.89|41.51|41.02|41.82|42.52|42.6|42.17|41.75|42.25|41.98|41.75|41.93|42.02|41.9|41.75|42.1|42.24|42.23|42.23|42.2|42.31|42.15|41.9|41.65|40.98|41.29|41.71||41.31|41.08|40.75|40.65|40.35|40.47|40.25|40.3|39.82|39.94|39.72|39.64|39.79|39.98|39.8|39.82|39.72|39.8|39.66|39.5|39.59|39.55|39.46|39.29||39.05|38.67|38.47|38.47|38.38|38.47|38.64|38.6|38.1|37.35|37.07|38.14|38.66
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|16.87|16.98|16.87|17.22|17.32|16.89|17.39|16.86|16.6||16.62|16.55|16.65|16.8|16.85|17.04|16.73|16.47|16.37|16.45|16.46|16.35|16.36|16.7|16.57|16.41|16.31|16.26|16.01|15.88|15.34|15.19|15|14.8|14.72|14.42|14.3|14.34|14.28|14.79|14.95|14.97|14.56|13.82|13.38|12.47|13.67|17.41||17.53|17.58|17.64|17.57|17.57|17.24|17.48|17.24|17.28|17.38|17.4|17.69|17.58|17.3|17.2|16.83|16.6|16.31|16.22|16.16|16.18|16.12|15.89|15.42||15.3|15.36|15.32|15.23|15.23|15.28|15.1|14.93|14.7||15.08|15.2|15.15|15.1||14.92|14.76|14.62|14.52|14.57|14.53|14.61|14.66|14.69|14.63|14.44|14.42|14.5|14.6|14.47|14.65|14.65|14.59|14.68|14.6|14.7||14.67|14.57|14.41|14.41|14.15|14.12|14|13.98|14.02|13.93|13.92|13.88|13.98|13.93|13.94|13.94|14.08|14.09|13.87|13.84|13.53|13.49|14.62|14.34|14.36|14.07|14.25|14.34|14.32|14.23|14.24|14.33|14.35|14.42|14.3|14.33|14.39|14.53|14.33|14.16|14.33|14.5|14.52|14.35|13.64|13.73|14.43|14.84|15.33|15.23|15.16|15.1|15.16|15.13|15.07|15.44|15.31||15.2|15.42|15.02|14.94|15.08|15.04|15.06|15.21|15.38|15.45|15.38|15.41|15.21|15.28|15.67|15.62|15.54|15.63|15.63|15.54|15.67|15.73|15.92|16.03|16.01|15.87|15.86|15.72|15.84|15.91|15.97|15.96|15.85|15.93|15.92|15.93|15.74|15.69|15.79|15.78|15.44|15.11|15.36|15.55||15.64|15.38|15.42|15.18|15.13|15.06|15.31|15.57|15.42|15.36|15.37|15.09|14.99|15.12|14.92|14.89|14.9|14.97|15.1|15|14.97|14.92|14.83|14.8||14.81|14.67|14.47|14.56|14.59|14.47|14.63|14.48|14.17|14.02|13.79|14.01|14.17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|38.22|38.48|38.42|38.2|38.4|38.46|38.7|38.52|38.46||38.34|38.4|38.32|38.74|39|39.16|38.4|37.66|37.98|37.26|37.86|37.8|37.5|37.8|37.92|37.86|38.12|37.8|38.1|38.38|38.14|37.92|37.48|36.62|35.64|35.12|34.92|35.5|35.5|35.8|35.72|35.68|36.04|35.88|35.65|35.72|35.04|35.4||35.66|35.44|35.2|34.9|34.83|35.34|35.04|35.2|35.24|36.1|36.1|36.4|36.42|36.16|36.34|36.38|35.74|36.1|36.16|35.7|36.2|36.5|36|35.8||37.24|37.58|38.2|39.3|39.57|39.88|40.02|38.94|38.2||37.26|37.6|37.58|37.28||37|37.66|37.5|37.68|37.82|38.46|38.04|37.98|37.6|37.6|36.62|35.44|35.82|35.2|36.04|35.9|36.06|36|35.42|35.08|35.2||34.6|33.7|33.94|33.86|33.9|33.94|34.3|34.78|34.8|34.68|34.59|34.4|34.48|34.42|33.9|36.2|36|35.64|35|34.96|35.68|35.46|34.8|34.84|34.5|33.1|34.68|34.8|34.8|34.34|35.22|34.96|34.9|34.9|35.4|36.2|35.94|35.96|36.46|36.14|36.9|37.06|37.04|37|36.94|36.86|37.2|37.5|37.92|37.82|38.8|38.6|39.16|39.7|39.8|39.68|39.52||38.9|39.2|39.26|39.22|39.66|39.76|39.9|39.98|40.48|40.4|40.16|40.26|40.68|41.28|40.96|40.9|41.1|41|41|41.04|40.52|41.04|42|42|41.46|41.22|41.06|40.5|40.18|40.24|40.4|40.42|39.88|39.5|40.3|40.5|40.36|40.3|40.38|39.18|38.64|38.1|39|38.38||39.56|39.16|38.42|38.46|38.44|39|39|39.1|39|39.06|39.02|38.8|38.6|38.72|38.44|38.22|38.14|38|39.24|38.82|38.46|38.04|37.98|38||38.68|38.58|38.4|38.4|38|37.62|37.76|37.64|37.94|37.6|37.48|37.18|36.3
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|72.08|72.6|73.47|74.11|74.54|73.57|72.6|70.85|70.57||70.52|71.72|71.81|71.82|72.66|73.8|73.73|73.31|74.43|74.3|75.07|76.58|74.89|74.7|75.99|76.02|75.46|75.8|77|78.05|76.56|75.55|73.83|73.31|73.57|73.66|72.76|73.77|73.48|73.57|74.16|74.36|74.14|74.54|74.8|75.33|73.8|74.59||73.57|72.18|72.06|71.5|72|71.52|71.93|72.01|72.72|72.82|72.71|74.04|73.92|73.85|74.47|73.79|72.44|72.63|73.29|72.51|72.34|72.44|72.01|71.82||72.23|73.23|73.39|72.49|72.19|71.38|70.65|70.36|68.42||68.76|68.99|69.51|70.18||70.18|69.01|69.27|68.7|69.35|70.77|70.94|70.21|69.68|69.41|69.35|69.07|68.89|69.71|69.44|69.89|69.63|69.33|69.31|68.95|69.81||69.52|68.87|68.82|68.33|67.66|66.89|66.86|66.92|66.57|64.78|63.38|62.63|63|62.49|63.29|62.36|62.52|63.74|61.57|60.62|61.19|61.45|61.05|60.15|60.22|59.34|60.09|60.64|60.13|59.03|59.75|60.61|61.18|62|62.4|63.22|64.88|65.52|66.1|64.53|64.28|64.35|64.49|64.23|63.31|64.13|65.81|66.5|67.33|67.87|67.85|68.34|69|69.94|69.53|69.36|68.74||68.32|67.99|66.65|65.99|66|66.98|67.46|67.85|67.42|67.23|67.21|67.41|67.38|68.15|67.54|67.95|66.93|66.89|65.16|64.78|68.11|71.02|71.2|70.85|70.93|70.97|70.7|69.49|69.16|68.8|68.03|67.86|68.74|68.8|68.36|67.55|67.51|68.55|68.69|67.87|65.99|65.14|66.01|65.36||64.78|64.08|64.83|64.04|64.33|64.02|64.55|64.84|65|65.88|65.54|64.46|64.75|64.24|63.74|63.77|63.95|64.28|63.64|63.12|62.53|62.35|61.71|61.05||60.79|60.52|60.98|61.44|62.72|61.9|61.72|61.24|60.3|59.94|59.48|61.01|60.34
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|98.79|99.02|99.72|100.93|100.44|99.25|97.81|95.55|94.05||94.67|96.75|97.1|97.08|98.71|99.07|97.85|97.4|97.51|99.12|100.01|102.31|98.72|97.69|98.65|97.36|96.58|97.76|99.06|101.55|99.26|95.25|93.23|92.82|92.6|92.14|90.06|90.41|88.15|87.13|86.8|86.44|85.13|86.06|86.33|86.45|86.05|86||85.1|84.5|83.96|82.47|82.85|82.17|81.53|80.8|81.69|82.2|81.42|83.36|83.67|83.71|84.58|85.24|83.78|83.73|82.65|81.35|81.11|81.12|81.15|80.3||80.36|81.24|81.91|81.35|80.79|80.01|79.06|77.54|75.87||75.24|75.03|75.33|75.6||75.46|74.54|74.64|74.37|75|76.2|75.99|76|75.72|75.81|75.31|74.81|74.15|74.75|74.34|74.87|73.86|72.84|72.64|72.81|72.47||72.34|71.32|70.61|70.38|69.75|69.54|69.87|69.98|69.7|68.27|67.44|66.35|66.94|66.26|66.99|66.04|65.59|67.6|66.46|66.04|65.45|67.21|67.14|66.07|65.99|64.31|65.36|65.27|64.37|62.98|62.89|64.73|65.13|65.55|66.34|67.29|68.54|68.05|67.19|65.06|65.35|66.43|67.01|66.95|65.54|65.78|66.99|67.08|66.91|67.01|66.89|66.89|66.94|66.91|66.83|67.02|66.93||66.54|66.12|65.14|64.45|64.45|65.07|65.42|65.55|65.94|65.82|65.5|65.51|65.86|66.16|65.54|65.37|64.89|65.04|64.17|64.27|65.89|68.59|69.36|69.37|68.7|69.08|68.59|67.68|67.27|67.03|66.41|66.44|67.25|67.28|66.21|65.7|65.76|66.74|67.09|66.59|65.19|64.46|64.93|64.64||64.13|62.94|63.69|63.36|64.29|64.14|64.57|64.74|65.05|65.79|65.75|64.86|65.13|65.16|64.3|64.2|63.69|63.89|63.25|63.22|61.86|61.64|61.71|60.84||60.54|60.43|60.85|61.29|62.06|61.67|61.24|60.74|59.82|59.7|59.25|59.58|59.88
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|37.09|37.44|37.5|37.53|38|38.01|37.94|37.55|37.17||37.58|37.7|37.59|37.42|37.65|37.76|38.22|37.88|38.25|37.98|38.26|38.5|38.44|38.55|38.58|38.83|39.1|39.04|39.07|38.83|38.49|38.06|37.62|37.77|37.79|37.76|37.59|37.8|38.18|38.37|38.25|38.45|38.73|39.31|38.62|38.83|39.19|38.93||39|38.76|38.53|38.14|37.64|37.29|37.39|37.38|37.45|37.95|38|38.25|39.07|39.54|39.4|38.21|38.53|38.74|38.72|38.29|38.26|38.52|38.4|38.38||38.81|38.89|39.03|39.47|38.95|39.01|38.74|38.15|37.12||37.47|37.66|37.69|37.73||37.97|37.86|37.81|37.78|37.91|37.99|37.85|38.05|37.97|38.1|37.87|37.76|37.65|38.24|37.91|37.78|37.48|37.16|37.3|37.19|37.48||37.62|37.14|37|37.05|36.54|36.26|36.27|36.46|35.91|35.7|35.81|35.58|35.57|35.18|35.8|35.8|35.5|35.8|35.12|34.86|35|36.47|37.1|36.9|36.98|36.2|35.96|36.3|35.48|35.35|35.39|35.44|35.34|35.5|35.68|35.69|36|35.94|35.3|34.77|34.75|34.24|34.51|34|33.6|33.59|34.38|35|35.05|34.98|35.04|35.65|36|35.9|35.71|35.94|35.6||35.58|35.43|35.04|35.11|35.03|34.95|34.87|34.84|35.09|35.15|35.18|34.98|35.17|35.53|35.65|35.6|35.62|35.62|35.76|35.7|35.75|36.22|36.28|36.43|36.52|36.6|35.45|34.66|35.42|35.3|35|34.93|34.7|34.55|34.71|34.71|34.75|34.7|34.47|34.64|34.42|34.03|34.34|34.01||34.07|34.19|34.11|33.91|33.83|34.01|34.3|34.52|34.4|34.36|34.51|34.1|33.8|33.71|33.67|33.5|33.27|33.53|33.61|33.5|33.62|34|34.15|34.32||33.77|33.84|33.75|33.85|33.95|33.52|33.67|33.52|33.17|33.21|32.98|33.34|33.22
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.13|31.4|31.64|31.83|31.71|31.97|31.57|31.61|31.42||31.44|31.5|31.39|31.8|31.7|32.49|32.47|32.34|32.5|32.37|32.34|32.61|32.62|32.89|32.95|33.14|33.26|33.21|33.44|33.75|33.73|33.38|33.1|33.23|33.03|33.15|32.81|33.06|33.05|33.53|33.45|33.9|33.92|34.03|33.95|33.84|33.95|33.8||33.55|33.34|33.19|33.25|33.35|33.27|33.28|33.1|33.02|33.23|33.29|33.48|34.44|34.69|34.88|34.95|34.77|35|35.14|35|34.9|35.1|35.02|34.76||34.74|34.76|34.64|34.75|34.81|34.8|34.75|34.45|34.48||34.45|34.67|34.83|34.8||34.94|34.9|34.8|35.03|35.01|35.33|35.22|35.27|34.78|34.8|34.87|34.54|34.59|34.8|34.65|34.67|34.79|34.62|34.88|34.72|34.75||34.42|34.21|34.54|34.35|34.09|34.02|33.86|33.94|34.13|34.25|34.3|34.05|34.09|34.46|34.41|34.32|34.58|34.45|33.89|33.69|34.12|34.04|33.84|33.35|33.1|32.8|33.24|33.26|33.11|32.76|33.57|34.08|34.2|34.53|34.17|34.88|35.75|35.75|35.57|35.45|35.48|35.48|35.69|35.27|35.15|35.11|35.67|35.4|35.43|35.23|35.05|35.02|35.05|35|35.1|34.98|35.23||34.78|34.05|33.92|33.67|33.59|33.87|33.98|33.96|33.86|33.62|33.64|33.26|33.24|33.7|34.05|33.92|33.95|33.87|33.8|33.61|34.07|34.76|34.8|34.62|34.51|34.95|34.85|35.13|35.1|35.21|34.95|34.82|35|35.18|35.25|35.1|35.14|35.56|35.45|35.5|34.83|34.3|34.58|34.72||34.75|34.58|34.52|34.71|34.13|34.18|34.36|34.3|33.95|33.95|34.08|33.84|34.02|34.23|34.25|34.29|34.24|34.44|34.35|34.28|34.28|34.24|33.9|33.91||33.84|33.74|33.62|33.71|33.98|34.28|34.13|34.28|33.75|33.47|33.28|33|32.77
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.13|16.11|16.2|15.95|15.9|16.46|17.2|16.47|16.55||17.46|17.23|17.16|17.46|17.63|17.69|17.84|17.85|17.84|17.82|17.76|17.41|17.4|17.44|17.57|17.5|17.53|17.59|17.4|17.36|17.36|17.3|17.09|17.02|17.03|16.99|16.78|16.77|16.69|16.75|16.81|16.7|16.6|16.6|16.45|16.72|16.69|16.54||16.62|16.68|16.56|16.37|16.26|16.38|16.26|16.03|16.1|16.29|16.19|16.2|16.1|16.3|16.15|16.15|16.18|16.18|16.08|16.19|16.14|16|15.81|15.51||16.26|16.31|16.62|16.87|16.92|16.96|16.69|16.36|16.08||16.35|16.54|16.31|16.49||16.56|16.48|16.48|16.32|16.46|16.6|16.23|16.2|16.09|16.19|16.16|16.32|16.3|16.48|16.45|16.48|16.43|16.06|15.9|16.52|16.29||16.19|16.11|16.3|16.26|15.91|16.09|16.41|16.57|16.49|16.42|16.2|16.05|16.18|16.08|16.25|15.89|15.95|15.72|15.53|15.43|15.37|15.23|15.73|15.15|14.93|15.2|15.27|15.15|14.94|14.65|14.61|14.54|14.88|14.96|15.1|14.76|14.8|14.67|14.48|14.32|14.37|14.37|14.35|14.15|14.14|14.19|14.18|14.2|13.83|13.62|13.64|13.76|13.67|13.68|13.64|13.59|13.58||13.35|13.05|13.06|13.12|13.3|13.5|13.44|13.41|13.46|13.56|13.57|13.59|13.53|13.54|13.35|13.59|13.65|13.76|13.83|13.93|13.96|14.03|14.18|14.06|14.1|14.18|14.23|14.05|14.21|14.24|14.31|14.26|14.43|14.34|14.17|13.93|14.41|13.65|13.63|13.91|13.52|13.32|13.59|13.66||13.76|13.9|13.88|13.8|13.58|13.56|13.79|14.28|14.2|14.08|14.02|14.2|14.21|14.32|14.36|14.32|14.36|14.47|14.59|14.49|14.5|14.41|14.48|14.52||14.51|14.46|14.36|14.63|14.79|14.89|14.64|14.93|14.93|14.87|14.6|14.51|14.51
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|50.81|49.95|53.13|53.41|53.77|53.45|53.84|53.01|52.53||52.39|52.32|52.87|52.33|51.66|50.09|50.66|50.4|50.69|50.62|50.82|50.56|50.63|50.68|50.84|50.8|51.04|51.05|51.1|50.66|50.51|50.31|50.1|50.14|49.6|49.54|49.2|49.53|50.06|51.03|50.03|49.97|49.88|50.01|49.31|48.94|49.26|48.91||49.33|49.46|49.44|49.04|48.87|48.72|48.42|48.01|48.13|48.71|48.46|48.67|48.71|48.59|48.2|47.65|47|51.78|51.62|50.62|49.72|49.93|49.78|50||47.96|49.9|49.42|49.26|48.59|47.81|47.46|47.81|47.29||48|48.58|48.15|48.07||48.6|48.54|48.31|47.7|47.34|47.73|47.61|47.3|46.89|46.67|47.05|46.95|47.3|48.07|48|48.56|47.97|47.62|47.58|47.38|47.7||47.5|47.22|47.41|47.24|47.48|46.82|46.64|46.81|46.65|46.51|46.55|46.44|47.14|47.09|47.35|47.47|47.34|47.15|45.78|45.5|46.59|46.32|47.3|46.32|46.59|46.24|46.56|46.86|46.58|43.31|44.11|44.63|45.45|45.42|45.1|45.25|46.19|46.48|46.08|45.58|45.25|44.11|44.37|44.22|44.6|44.87|45.19|45.29|45.71|45.91|45.83|46.5|46.01|45.38|44.59|45.1|45.4||45.21|45.5|44.41|44.23|44.03|44.63|45.13|45.12|45.19|45.41|45.67|45.2|45.18|45.64|46.6|46.56|46.56|46.67|46.6|46.39|46.61|47.74|48.05|48.35|48.41|48.77|48.68|47.3|48.92|49.35|49.39|49.49|49.56|49.86|48|46.45|46.75|46.53|46.44|46.52|45.6|44.8|45.38|46.16||45.81|45.09|44.92|44.99|44.44|44.33|44.74|45.36|45.43|45.26|45.55|44.41|44.35|44.41|44.15|43.5|43.4|43.92|43.58|43.51|44.78|44.87|44.3|44.29||44.48|44.1|43.66|44.22|44.25|44.02|44.33|44.22|43.1|42.36|41.9|42.44|42.7
00441|7967|/equities/state-street|SnP500/R1000VALUE|63.39|63.29|63|63.55|64.15|64.28|63.95|62.38|58.9||58.5|58.86|59.12|60.17|60.16|60.74|60.78|59.93|60.38|59.8|59.57|59.7|59.95|60.49|60.86|61.09|61.56|61.78|62.55|62.75|62.1|61.34|60.91|61.04|60.94|61.77|61.29|60.99|61.4|62.12|61.89|62.28|62.1|62.4|62.17|62.2|61.3|61.1||61.13|60.4|60.47|59.34|59.12|59.53|59.85|59.69|59.76|59.75|59.51|59.78|59.88|60.21|59.67|59.78|60.07|59.4|58.55|57.99|57.56|58.2|56.95|56.65||57.39|57.87|58.2|57.19|57.75|57.06|56.8|56.36|55.42||55.3|55.9|56.39|56.72||57.27|57.18|57.28|57.23|57.26|58.35|58.17|58.4|58.18|58.39|58.42|58.35|58.52|58.92|57.86|57.84|57.98|57.56|58.39|57.6|57.72||57.77|57.39|57.79|57.47|56|55.97|56.05|56.74|56.89|55.79|55.41|55.49|55.55|55.06|55.14|54.97|54.57|54.9|53.82|54.03|53.4|53.3|53.22|53.85|53.52|51.32|51.11|49.72|49.35|48.47|48.61|49.52|49.84|49.93|49.28|49.1|49.3|49.1|48.76|47.2|47.49|48.26|48.39|48.16|47.47|47.76|49.15|49.21|49|48.5|48.39|48.51|49.07|49.11|48.38|49.6|49.25||48.78|48|47.45|47.52|47.46|47.61|47.86|47.96|48.14|48.25|47.39|47.04|47.64|47.85|47.77|47.7|47.51|47.82|47.8|47.59|48.23|48.98|49.44|49.46|49.47|49.66|49.8|49.71|49.65|49.45|49.28|48.59|49.76|50.15|50.7|50.5|50.25|49.83|49.04|48.88|48.1|47.75|48.47|48.24||48.38|48.14|48.85|48.49|47.76|48.16|48.48|49.21|48.56|48.37|49|49|48.79|48.9|49.55|49.67|49.8|50.12|50.16|49.55|48.88|47.94|47.93|47.72||47.9|47.37|47.24|47.5|47.59|47.62|47.64|47.51|46.41|46.04|45.74|45.98|45.89
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|31.86|32.74|32.38|31.8|32.09|32.3|32.3|32.3|32.34||32.91|32.96|33.02|33.01|33.55|34.02|34.26|33.74|33.23|33.33|32.91|32.76|32.76|32.51|32.8|32.74|32.75|32.97|32.85|32.99|32.42|32.17|31.97|32.48|32.15|32|31.64|31.5|30.89|30.63|30.1|30|30.16|30.11|29.9|30.11|30.14|30.14||30.43|30.03|29.32|28.87|28.93|28.91|29.3|29.25|29.91|29.47|29.18|29.09|29.8|29.2|29.27|29.09|29.02|29.05|28.77|28.66|28.59|28.75|28.53|28.62||28.73|28.33|28.94|29.07|29.05|29.02|28.93|29.05|29.07||29.32|29.62|29.59|29.35||28.57|28.6|28.94|29.19|29.25|30.05|30.05|30.95|30.18|30.09|30.52|30.7|30.59|30.93|30.55|30.65|30.52|30.42|30.25|30.29|30.75||30.61|30.64|30.59|30.56|30.3|30.12|30.09|30.07|29.89|29.45|28.93|28.79|28.9|29.04|29.11|29.79|28.58|28.61|28.45|28.11|27.36|27.32|27|27.11|26.86|27.14|27.25|27.2|27.3|27.32|27.54|27.94|27.52|27.5|27.4|27.61|28|28.04|28.35|28.09|28|28.26|28.07|27.51|27.3|26.89|28.1|28.3|28.38|28.55|28.45|28.81|29.04|28.95|28.91|28.9|28.9||28.74|28.68|28.3|28.48|28.22|28.26|28.3|28.34|28.9|28.91|28.2|29.11|29.25|29.23|29.2|28.7|29.18|29.23|29.38|29.5|29.41|28.91|28.96|29.14|28.87|28.78|28.75|28.16|28.27|28.32|28.49|28.43|27.95|27.82|27.23|26.65|26.5|26.11|25.41|25.3|25.22|25.03|25.27|25.23||25.06|25.11|25.06|24.61|24.49|24.64|25.21|25.45|25.7|25.58|26.2|26.72|26.46|26.36|25.2|25.82|25.3|25.39|25.71|25.59|25.75|25.39|24.77|24.66||24.29|24.14|23.89|24.25|24.34|24.61|24.64|24.47|24.23|24.12|24.12|24.38|24.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|43.9|44.65|44.6|45.07|45.34|43.25|43.12|42.63|42.16||42.74|42.71|42.76|42.8|43.01|43.3|44.02|43.95|44.06|44.27|44.61|44.53|44.25|44.6|47.16|47.3|48.3|48.05|48.54|48.61|48.85|48.51|48.05|46.4|45.3|45.3|45.15|45.26|45.53|45.69|45.86|45.66|45.75|46.77|46.5|46.7|47.03|46.99||47.92|47.64|47.33|47.19|47.02|47.22|47.39|47.14|46.88|46.6|46.97|47.7|48.24|49.43|49.73|47.33|43.95|43.87|43.8|44.72|45.03|46.4|46.67|46.22||45.91|46.32|47.01|46.21|45.21|44.6|44.67|44.42|43.77||44.29|44.89|44.97|45.31||45.99|46.21|45.35|45.66|46.57|47.21|46.63|46.95|46.55|46.6|46.08|45.97|46.6|46.53|46.23|43.83|43.25|42.93|43.21|43.4|43.61||43.63|43.56|44|43.6|42.81|43.2|43.25|43.79|44.45|44.19|44.05|43.65|43.24|42.5|42.32|42|41.25|40.93|39.85|39.74|40.1|40.98|40.94|39.91|40.28|41.31|46.5|45.85|45.72|45.6|45.47|45.84|46.36|46.82|46.45|47.46|48.53|48.21|49|48.25|49.27|49.25|49.73|49.95|49.91|50.15|50.7|50.27|49.81|50.45|50.62|50.89|53.25|54.41|53.5|55.73|54.62||54.28|54.28|53.15|53.01|52.56|52.71|53.05|53.23|53.11|53.31|53.21|53.54|53.45|53.48|52.14|51.95|51.97|51.78|51.2|52.02|52.2|52.44|52.59|53.28|53.24|53.93|53.71|53.51|52.88|52.72|52.67|52.56|50.1|49.26|49.16|49.06|49.29|49.2|48.99|48.03|47|46.8|47.05|47.15||47.14|47.43|47.53|46.9|46.82|46.75|46.89|47.39|48.52|48.89|49.05|49.33|49.1|49|48.59|48.3|48.8|48.89|48.75|48.34|48.53|48.61|48.26|48.52||48.78|48.85|48.69|48.63|48.25|48.17|47.95|47.53|46.55|46.53|46|46.88|46.6
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30|30.29|30.37|30.67|30.77|31.22|31.35|31.56|31.47||31.44|31.46|31.35|31.36|31.26|31.27|31.28|31.7|31.76|31.95|32|32.04|31.73|32.01|32.18|32.02|31.13|31.24|31.26|31.39|30.94|30.64|30.41|30.2|30.07|29.82|29.57|29.11|29.41|29.42|29.58|29.92|30.03|30.22|30.1|29.73|29.62|29.75||30.02|30|30.13|30.24|30.38|30.32|30.34|30.28|30.13|30.01|30.01|30.56|30.5|30.68|30.93|30.09|30.35|30.27|30.15|30.39|30.3|30.66|30.65|30.27||30.03|30.74|30.81|30.99|31.2|30.88|30.89|31.03|30.81||30.94|31.31|31.37|31.58||31.84|31.82|32.03|32.06|32.2|32.5|32.48|32.6|32.1|32.45|32.38|32.36|32.2|32.27|32.26|32.35|32.35|32.17|32.29|32.74|32.5||32.76|32.15|31.4|31.6|30.4|30.75|30.85|30.94|30.82|30.4|30.44|30.5|29.98|29.99|29.99|30.4|30.58|31.34|31.69|31.65|32.11|32.02|32.15|32.12|32.41|32.24|32.36|32|31.72|31.73|31.6|31.43|31.25|31.06|31.05|31.3|31.76|31.3|31.25|31|31.89|31.92|31.88|30.99|30.96|31.07|31.81|32.4|32.36|32.09|32.35|32.4|32.45|32.11|32.58|32.6|32.51||31.75|32.26|32.5|32.78|33.38|33.15|33.31|33.47|33.4|33.77|34.12|33.95|33.99|34.03|34.62|33.91|33.76|33.91|33.74|33.8|34.13|34.67|35.35|35.68|35.75|35.86|35.85|35.55|35.31|36.05|36.47|36.42|36.67|36.72|36.43|36.47|36.51|36.35|36.54|36.44|36.01|35.7|36.31|36.26||36.12|35.74|35.77|35.84|35.47|35.83|35.98|36.31|36.36|36.11|36.93|36.46|36.21|37.38|36.72|36.84|36.78|37.19|37.25|37.24|37.27|37.44|37.02|36.95||37.11|37.2|37.11|37.08|37.34|36.75|36.57|36.58|35.95|35.5|35.15|35.85|35.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|41.38|41.43|40.46|40.42|40.65|40.6|40.36|39.9|39.55||39.12|39.2|39.01|39.14|39.13|39.4|39.61|38.46|38.37|37.04|36.1|35.88|35.76|36.46|36.28|36.63|36.73|36.89|37.46|37.78|37.39|37.08|36.59|36.6|36.49|36.65|36.56|36.8|37.03|37.42|37.42|37.34|37.24|37.3|37.26|37.21|36.84|36.59||37.11|36.89|36.52|35.88|35.97|35.98|36.36|36.12|36.29|37.07|37.1|37.2|36.77|37.18|37.45|37.96|37.72|37.41|37.22|36.93|36.7|37.04|36.46|36.26||36.87|37.05|36.46|36.16|35.88|35.75|35.53|35.61|34.69||34.89|35.13|35.03|35.37||35.49|35.13|35.15|35.25|35.69|36.19|36.37|36.01|35.53|35.69|35.37|35.16|35.17|35.38|35.29|35.06|35.16|34.91|35.42|35.48|35.24||35.01|34.65|34.47|34.32|33.9|33.63|33.54|33.81|33.81|33.17|32.78|32.78|32.65|32.33|32.49|32.12|31.84|31.51|30.93|31.2|31.49|31.07|30.93|30.44|30.49|29.81|30.03|30.12|29.65|29.37|29.59|30.4|30.79|30.81|30.94|31.18|31.52|31.56|31.39|30.73|30.77|30.57|30.45|30.17|30.01|30.24|31.02|30.63|30.9|30.59|30.59|30.74|30.92|30.69|30.65|30.89|30.69||30.65|30.67|30.22|30.45|30.96|31.25|31.12|30.96|30.97|31.12|31.12|31.1|31.1|31.2|31.8|31.81|31.95|31.96|31.85|31.76|31.74|32.33|32.66|32.66|32.37|32.37|32.09|32.06|31.94|32.32|32.31|32.09|32.58|32.3|31.99|31.67|31.85|31.72|31.41|31.23|30.77|30.52|30.72|30.44||30.31|30.51|30.44|29.85|29.69|29.26|29.23|29.63|29.52|29.53|29.43|29.73|29.45|29.58|29.5|29.53|29.19|29.32|29.4|29.03|29.05|29.1|29|28.82||28.78|28.47|28.36|28.75|28.9|28.7|28.75|28.48|27.89|27.54|27.32|27.73|27.71
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|31.7|32.22|32.2|34.68|34.85|34.53|34.44|33.97|33.57||33.45|33.63|34.03|34.72|35.05|34.44|34.31|33.88|34.42|34.5|34.56|34.41|34.35|34.97|35.11|35.25|35.29|35.19|35.35|35.52|36.02|36.47|36.5|36.52|35.75|35.14|35|35.12|35.36|35.89|35.2|35.51|35.5|35.92|35.52|36.2|35.9|35.6||35.75|35.3|34.45|35.15|34.1|34.92|35.55|35.5|35.54|35.84|35.61|36.05|35.71|35.3|35.7|35.66|35.25|34.74|33.63|31.69|31.68|32.85|32.31|32.39||32.5|32.73|33.42|33.9|33.41|32.91|32.5|31.94|32.57||33.34|33.52|32.68|32.51||33.33|33.3|33.5|32|32.96|33.53|34|33.95|33.84|34.42|34.57|34.82|34.77|35.13|34.3|34.89|34.54|34.22|35.25|35.25|35.57||34.82|34.43|34.47|33.79|33.82|33.35|33.16|34.2|34.17|33.82|33.42|33.81|34.3|33.54|33.45|32.17|31.7|31.96|31.13|31.18|31.97|31.79|30.55|31.93|31.61|29.94|29.97|30.39|29.6|28.14|28.7|30.43|30.86|31|30.6|30.34|30.78|30.69|30.85|30.58|30.9|32.04|32.26|31.2|30.1|30.22|30.51|31.28|31.78|31.93|32.47|32.85|33.15|32.75|32.76|32.06|31.8||31.02|32.11|32.5|32.06|32.4|33.48|33.8|32.89|31.99|31.74|32.78|32.48|33.41|33.68|34.23|34.39|34.49|34.51|34.13|33.7|33.48|34.83|34.25|33|35.33|34.79|34.8|33.35|34.9|34.85|35.29|35.5|35.35|35.27|35.12|34.7|34.52|35.2|35.12|34.52|34.55|33.5|33.8|33.9||33.26|33.55|33.18|31.93|31.65|31.8|32.52|33.36|33.01|32.44|32.64|32.88|32.71|31.61|31.01|31.1|31.43|31.86|32.13|31.92|31.63|30.68|29.05|28.98||29.03|28.93|28.9|29.34|29.22|29.13|29.1|28.77|27.8|28.11|27.68|27.76|27.73
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|52.44|52.25|51.61|51.1|50.77|51.05|51.2|51.51|50.54||50.89|50.95|51.05|51.43|51.89|52.34|51.8|50.88|51.15|51.9|52.5|53.11|53.07|53.1|53.03|53|53.11|52.98|53.27|53.6|53.64|53.27|53.16|53.15|52.71|52.59|52.7|52.55|52.8|53.3|53.4|54.03|54.27|54.25|53.85|54.31|53.78|53.52||54.07|54.15|54.68|54.01|54.25|53.7|53.75|53.72|54.17|54.83|54.36|53.7|54.07|54.12|54.27|54.02|53.5|54.35|53.6|52.56|53.58|54.02|53.57|53.83||54.08|53.58|53.64|54.15|54.15|53.92|54.14|54.18|53.59||54.92|55.21|55.46|55.58||54.9|54.42|53.83|52.81|52.8|53.59|54.25|53.92|53.41|53.87|52.52|52.3|52.96|52.91|52.32|53.55|53.31|53.35|53.33|54.3|54.87||55.01|54.74|54.65|54.77|54.26|53.42|53.27|57.99|57.89|55.79|56.19|56.67|57.27|56.8|56.27|55.3|55.21|55.02|52.84|52.19|53.75|53.72|54.5|54.54|55.67|52.9|52.8|52.55|52.28|51.45|50.77|51.93|52.1|52.11|51.38|51.2|51.49|51.48|51.48|50.56|51.15|52.1|52.07|52.27|50.66|49.89|50.64|51.9|52.79|52.46|52.7|54.17|54.07|53.95|53.17|53.5|53.35||52.83|52.45|52.77|53.78|55.02|55.56|55.66|55.6|56|55.3|55.12|55.81|55.71|55.7|56.33|55.44|55.18|55.15|55.4|54.82|55.13|55.83|56.91|56.64|57.58|58.73|59.23|58.78|58.76|58.56|58.15|57.98|58.77|58.9|58.64|58.17|57.72|57.48|57.07|56.99|56.34|55.45|55.22|54.47||54.4|54.21|54.79|55.06|54.08|53.94|54.82|54.72|54.35|53.8|54.28|54.27|53.75|53.75|53.25|53.1|53.51|53.58|54.1|53.6|53.75|53.99|53.26|53.44||53.3|52.42|52.36|51.94|51.79|51.67|52.02|50.23|49.25|48.7|47.72|47.5|47.22
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|12.47|12.85|13.03|13|13.12|12.85|12.44|12.32|12.16||11.78|12.01|12.09|12.27|12.22|12.32|12.16|11.9|11.98|11.91|12.01|11.89|11.63|11.71|11.89|11.78|11.5|11.42|11.49|11.61|11.59|11.57|11.44|11.25|10.85|10.98|10.71|10.97|11.21|11.59|11.25|11.18|10.92|11.03|11.19|11.06|11.09|11.15||10.94|10.87|10.94|10.46|10.72|10.68|10.92|10.98|11.15|11.62|11.59|11.54|11.72|11.88|12.01|11.38|11.03|11.18|11.17|11.24|11.29|10.8|10.82|11.11||11.05|11.01|10.9|11.07|11.07|11.21|11.03|10.72|10.3||9.91|10.07|10|9.91||9.99|10.13|10.04|9.94|9.81|9.95|10.13|10.24|10.28|10.12|10.08|10.04|10.01|9.94|9.97|9.84|9.76|9.55|9.48|9.48|9.57||9.63|9.56|9.21|9.11|9.03|9.02|8.88|8.8|8.57|8.6|8.7|8.6|8.69|8.71|8.69|8.07|8.59|8.57|8.25|8.24|8.45|8.45|8.16|8.17|8.19|8.02|8.37|8.82|8.68|8.55|8.88|9.07|9.06|9.18|8.96|9.41|9.73|9.9|9.86|9.37|9.62|9.42|9.22|9.14|9.28|9.51|9.46|9.49|9.33|9.19|9.21|9.29|9.43|9.45|9.53|9.51|9.32||9.47|9.39|9.19|9.04|8.86|8.96|9|8.91|8.89|8.87|9.02|8.97|9.01|9.21|9.43|9.44|9.47|9.35|9.29|9.34|9.21|9.21|8.79|8.69|8.64|8.36|8.5|8.4|8.39|8.37|8.31|8.19|8.19|7.99|8|7.91|7.96|8.07|7.82|7.71|7.66|7.49|7.52|7.55||7.57|7.58|7.52|7.5|7.49|7.59|7.72|7.67|7.63|7.66|7.61|7.55|7.54|7.52|7.45|7.5|7.38|7.33|7.36|7.42|7.43|7.38|7.49|7.41||7.53|7.34|7.16|7.12|7.06|7.09|6.91|6.79|6.88|6.81|6.82|6.97|7.12
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.55|44.86|44.67|44.41|44.36|46|46.76|45.47|44.82||44.99|45.01|44.91|45.7|45.97|45.77|46.44|46.57|46.55|46.65|46.56|46.18|45.98|45.92|46.8|46.78|46.35|46.37|46.6|46.48|45.99|44.85|44.5|44.51|44.45|43.88|43.59|43.71|43.63|43.13|43.58|43.65|43.68|44.13|43.62|42.47|42.42|42.59||42.26|42.05|41.75|41.4|41.1|40.85|41.3|40.8|41.09|41.48|40.84|41.18|42|41.38|40.75|40.5|39.72|37.76|37.97|37.85|38.35|38.17|38.41|38.9||38.43|38.3|38.55|38.66|38.58|38.67|38.41|38.45|38.1||38.42|38.77|38.46|38.55||38.73|38.63|38.7|38.1|37.98|38.41|38.66|38.35|38.44|38.39|38.73|38.38|38.59|39.2|39.29|39.5|39.51|39.34|39.02|38.8|38.88||38.56|38.01|38.05|38.39|38.02|37.7|37.38|37.05|37.09|36.53|36.62|37.34|36.88|36.51|36.23|35.73|35.7|35.5|35.12|35.03|35.7|35.95|35.9|36.05|36.25|34.5|34.9|35.35|34.95|34.7|34.97|34.73|34.56|34.64|34.47|34.41|35.08|35.38|35.17|34.05|34.02|33.76|33.4|32.78|32.6|32.85|33.4|33.96|35.22|35.06|35.12|35.27|35.69|35.51|35.67|36.1|35.62||35.77|35.78|34.45|34.83|35|35.46|35.89|36.3|36.65|36.6|36.69|36.69|36.6|36.46|36.57|36.63|36.69|37.14|37.27|37.08|36.55|36.95|37|37|37.6|37.02|37.18|37.05|37.12|37.8|38.1|37.73|38.49|38.29|38.25|38.35|38.6|38.49|38.06|38.36|37.91|37.52|37.88|37.88||37.76|37.92|37.95|37.83|36.88|37.25|38.05|38.27|38.08|37.84|37.88|37.9|37.87|38.13|38.3|38.4|38.17|38.28|38.41|38.35|38.56|38.58|38.47|38.62||38.85|38.62|38.15|38.66|38.9|38.75|38.76|38.45|37.47|37.4|37.1|37.55|37.85
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.3|16.3|16.47|16.45|16.44|16.43|16.5|16.73|16.56||16.33|16.25|16.54|16.6|16.15|16.65|16.88|16.81|16.6|16.77|16.86|16.71|16.66|16.65|16.82|16.85|16.51|16.87|17.08|17.42|17.31|16.93|16.9|17|17|16.99|16.85|16.92|16.79|17.09|17.04|17.02|17.22|17.37|17.29|17.32|17.25|17.47||17.32|17|16.87|16.68|16.8|16.76|17|17.05|17.15|17.11|17|16.95|16.94|16.92|16.89|16.83|16.56|16.8|17.48|17.37|17.49|16.93|16.33|16.25||16.33|16.1|16.42|16.4|16.7|16.73|16.63|16.31|15.63||15.57|15.69|15.65|15.86||15.81|15.58|15.56|15.77|15.67|16.08|15.87|16.04|15.95|15.97|15.66|15.61|15.67|15.74|15.35|15.41|15.75|15.71|15.72|15.6|15.59||15.51|15.52|15.73|15.67|15.35|15.26|15.17|15.15|15.48|15.05|14.99|14.81|15|15.29|14.64|15.22|15.62|15.57|15.22|15.21|15.59|15.77|15.46|15.27|15.35|15.1|15.3|15.7|15.62|15.52|16.1|16.2|16.18|16.34|16.09|16.63|16.96|16.25|16.13|15.77|15.69|15.21|14.93|14.78|14.64|14.79|14.64|15.01|15.11|15.3|15.09|15.27|15.15|15.04|14.96|15.2|15.25||15.34|15.48|15.52|15.31|15.16|15.5|15.37|15.24|15.66|15.26|15.2|15.13|14.97|15.14|15.25|15.25|15.46|15.25|14.78|15.14|15.4|16.05|16.05|16.11|15.93|15.93|15.51|15.77|15.92|15.91|16.02|15.84|16.25|16.38|16.44|16.26|15.99|16.16|16.08|16.13|15.84|15.54|15.82|16.28||16.13|16.18|16.15|15.98|15.33|15.33|15.74|15.65|15.73|15.68|15.55|15.34|15.25|15.04|14.75|14.67|14.63|14.77|14.89|14.55|14.31|14.44|14.75|14.52||14.6|14.6|14.4|13.73|12.98|13.77|13.95|13.96|13.91|13.84|13.53|14.19|15.12
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|38.3|37.86|37.44|37.51|37.38|37.04|36.61|36.11|36.03||35.79|35.74|35.67|35.94|36.16|36.29|36.65|36.71|36.55|36.88|36.8|36.1|35.86|35.71|35.6|35.23|35.38|35.55|35.54|35.85|35.85|35.41|35.28|35.15|34.92|35|34.7|34.6|34.72|34.55|34.65|34.52|34.48|34.51|34.35|34.17|34.09|33.73||33.94|33.97|33.83|33.72|33.75|33.72|33.7|33.28|33.13|33.9|34.66|34.19|32.97|32.67|33.02|33.02|32.98|33.08|32.46|32.1|31.91|32.02|31.6|31.74||31.4|31.1|31.25|30.59|30.35|30.27|30.17|30.21|29.95||30.08|30.25|30.16|30.27||30.06|30.96|31.41|31.61|31.4|30.89|30.46|30.69|30.45|30.5|30.56|30.47|30.55|30.8|30.89|31.01|30.97|30.76|30.7|30.56|30.5||30.22|29.9|30.33|30.23|29.87|29.7|29.71|29.33|29.6|29.47|29.41|29.45|29.41|29.88|29.4|29.46|29.66|29.96|29.62|29.3|29.82|30.35|30.21|30.12|29.85|29.94|30.19|30.09|29.98|29.82|29.58|29.71|30.18|30.34|30.58|30.96|30.89|30.52|30.58|30.12|30.41|29.81|30.22|30|30.01|29.86|30.02|30.17|30.6|30.5|30.13|30.31|29.74|28.94|28.76|28.44|27.74||27.55|27.56|27.32|27.34|27.61|28.01|28.17|27.89|28.02|28.19|28.38|28.38|28.61|28.52|28.75|28.45|28.94|28.75|28.68|28.54|28.97|29.17|29.16|29.26|29.45|29.79|29.69|30|29.07|29.08|29.04|28.91|27.8|27.58|27.5|27.55|27.77|27.68|27.68|27.01|26.59|26.32|26.69|26.41||26.64|26.87|26.84|26.42|26.42|26.75|26.5|26.56|26.55|26.68|26.77|26.57|26.5|26.57|26.37|26.51|26.51|26.6|26.52|26.25|26.3|26.2|26.32|26.23||26.43|26.61|26.6|26.5|26.95|26.9|27.03|26.55|26.11|25.71|25.69|25.44|26.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.97|6.03|6.04|6.02|6.11|6.08|6.05|6|5.99||6.04|6.03|6.04|6.07|6.07|6.08|6.08|6.08|6.03|6.2|6.26|6.21|6.22|6.28|6.29|6.47|6.37|6.38|6.38|6.35|6.32|6.32|6.24|6.25|6.2|6.14|6.03|5.98|5.96|6.01|6.03|6.08|6.09|6.05|5.95|6.08|5.99|6.12||6.1|6.22|6.13|6.09|6.08|6.07|6.12|6.14|6.16|6.18|6.17|6.31|6.25|6.27|6.21|6.13|6.12|6.06|6|5.88|6.03|6.12|6.1|6.12||6.18|6.2|6.24|6.21|6.1|6.05|6|5.78|5.64||5.75|5.74|5.7|5.67||5.7|5.66|5.65|5.64|5.7|5.76|5.79|5.79|5.68|5.71|5.65|5.57|5.5|5.58|5.37|5.58|5.51|5.57|5.68|5.63|5.59||5.65|5.62|5.58|5.55|5.5|5.45|5.45|5.48|5.5|5.49|5.46|5.44|5.51|5.46|5.38|5.38|5.3|5.29|5.12|5.08|5.12|5.13|5.17|5.16|5.21|5.12|5.15|5.17|5.19|5.14|5.21|5.4|5.4|5.28|5.08|5.1|5.11|5.11|5.05|4.99|5.03|5.08|5.08|5.13|5.03|5.06|5.12|5.21|5.27|5.36|5.25|5.32|5.33|5.29|5.29|5.23|5.1||5.05|5.14|5.13|5.17|5.22|5.25|5.28|5.3|5.34|5.34|5.35|5.42|5.46|5.5|5.61|5.65|5.68|5.71|5.64|5.64|5.62|5.56|5.7|5.74|5.76|5.88|5.9|5.89|5.88|5.97|5.97|5.96|5.94|5.9|5.87|5.79|5.79|5.83|5.86|5.9|5.89|5.99|6.14|6.1||6.05|6.08|6.04|5.97|5.93|5.91|6|6.07|6.02|6.02|6.06|5.93|5.88|5.79|5.79|5.78|5.66|5.68|5.71|5.67|5.64|5.68|5.67|5.72||5.8|5.78|5.74|5.76|5.81|5.88|5.91|5.83|5.75|5.65|5.62|5.63|5.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|15.54|15.93|15.76|15.71|16.07|16.18|16.12|15.46|15.14||15.39|15.24|15.22|15.39|15.73|15.86|15.85|15.91|15.95|16.4|16.25|16.43|16.38|16.6|16.45|16.55|16.18|16.18|16|15.82|15.66|15.41|15.25|15.35|15.41|15.4|15.36|15.37|15.44|15.44|15.5|15.73|15.7|15.53|15.4|15.39|15.25|15||15.21|15.11|14.97|14.73|14.63|14.65|14.88|15.16|15.37|15.34|15.19|14.34|12.61|12.68|12.86|12.73|12.71|12.47|12.29|12.12|12.26|12.48|12.46|12.74||13.15|13.15|13.35|13.45|13.15|12.92|13.11|13.13|12.86||13.15|13.35|13.26|13.22||13.48|13.38|13.57|13.18|13.29|13.51|13.62|13.53|13.36|13.4|13.52|13.46|13.56|13.91|13.63|13.35|13.3|12.98|12.77|12.62|12.68||12.7|12.82|12.5|12.49|12.5|12.27|12.4|12.73|12.64|12.42|12.63|12.62|12.8|12.75|12.76|12.45|12.08|11.89|11.67|11.65|11.79|11.81|11.89|11.71|11.68|10.43|10.53|10.6|10.26|10.19|10.36|10.6|10.68|10.87|10.94|11.23|11.35|11.38|11.29|11.28|11.98|12.07|12.08|11.76|11.63|11.63|12.15|12.47|12.58|12.75|12.88|12.88|12.9|12.71|12.65|12.38|11.97||11.89|12.48|12.54|12.47|12.31|12.47|12.5|12.4|12.29|12.4|12.41|12.41|12.53|12.69|13.3|13.36|13.42|13.29|12.5|12.96|13.29|13.32|13.62|13.62|14.01|13.97|14.08|13.57|13.55|13.52|12.66|12.43|12.46|12.2|12.14|12.21|12.27|12.25|12.42|12.31|12.21|11.98|12.23|12.26||12.11|12.25|12.01|12|11.8|12|12.13|12.15|12.07|12.08|12.15|12.26|12.08|11.84|11.78|11.66|11.5|11.64|11.48|11.31|11.19|11.03|11|10.87||10.81|10.53|10.5|10.62|10.69|10.55|10.56|10.35|10.1|10.04|10.03|10.08|10.13
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|16.56|16.72|16.71|16.59|16.53|16.21|15.9|15.72|15.99||15.74|15.78|15.7|15.74|15.67|15.77|16.15|16.19|16.26|16.72|16.36|16.23|16.1|16.03|15.89|15.73|15.74|15.74|16.23|15.83|15.66|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|43.36|43.15|42.8|42.45|42.36|42.75|41.86|41|40.23||40.83|41|40.99|41.03|41.16|41.93|42.1|41.96|41.71|41.51|41.92|40.9|40.65|41.1|40.95|41.27|41.36|41.11|41.81|41.35|42.85|42.6|42.46|42.38|42.03|42.02|42.24|42.11|42.28|42.13|42.35|42.66|42.55|42.6|42.18|41.94|42.8|42.28||42.89|43.36|43.87|43.49|43.15|43.36|43.15|43.27|43.76|43.75|44.74|44.12|45.3|45.24|46.16|45.95|45.43|44.5|44.73|45.1|44.88|45.55|46.06|46.33||47.05|47.28|47.04|46.59|46.65|46.99|46.58|45.85|44.52||44.26|44.38|44.45|44.61||45.14|44.79|44.91|43.59|44.06|44.78|44.46|45.02|44.68|44.74|44.65|44.29|44.44|45.23|45.16|46.28|46.34|46.53|46.41|46.23|46||46.32|45.92|45.98|45.91|45.2|44.98|45.28|45.48|45.86|45.17|45.05|45.05|45.2|45.34|45.53|45.22|44.86|44.67|43.17|44|42.98|42.74|42.31|42|41.71|40.94|41.25|41.62|41.45|41.48|41.49|41.61|41.87|41.9|42.5|42.82|43.51|43.6|44.35|43.86|42.94|43.55|43.7|41.86|40.67|41.89|43.06|43.2|43.2|42.54|42.5|42|41.5|41.65|42.25|42.8|42.65||42.2|42.1|42.3|43.33|42.97|44.08|44.27|44.36|44.85|44.5|43.92|43.31|43.75|43.97|44.29|44.3|44.24|44.37|44.1|43.6|43.76|44.52|44.3|44.19|44.01|43.33|42.29|40.88|40.6|40.61|40.65|40.81|41.31|41.35|41.29|41.2|41.06|40.62|40.67|40.17|39.64|39.45|40.05|39.4||39.48|39.52|39.12|38.25|37.97|38.14|38.27|38.58|38.75|38.56|38.84|38.84|38.76|38.81|38.77|38.99|38.51|38.53|38.22|38.22|38.18|37.97|37.9|37.86||37.99|37.82|37.62|37.77|37.54|37.34|37.58|37.6|37.19|36.8|37|37.86|37.47
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.51|41.77|41.46|41.53|41.56|40.91|39.77|39.15|39.19||39.06|39.1|39.52|39.91|39.37|39.37|39.67|39.46|39.1|39.09|39.12|39.07|39.27|39.52|39.5|39.71|39.84|40.05|40.39|40.41|40.3|40.08|39.52|39.53|39.27|39.22|39.11|38.76|38.77|39.07|39.26|39.38|39.45|39.93|39.72|39.79|39.77|39.39||39.58|39.22|39.14|38.88|38.73|38.82|38.79|38.22|38.27|38.49|38.48|38.21|38.72|38.87|39.49|39.98|39.56|39.16|39.21|39.47|39.35|40.58|41.43|41.32||41.55|41.3|41.67|42.16|42.3|42.22|42.38|42.17|41.55||41.64|42.18|42.37|42.5||42.68|42.39|42.58|42.61|42.6|43.14|42.84|42.85|42.21|42.13|41.67|41.6|41.61|42.28|42.17|42.5|42.67|42.41|43.04|43.14|43.39||43.14|43.08|43.06|42.75|42.23|42.24|42.51|42.92|43.25|42.69|42.77|42.56|42.64|42.36|42.28|42.41|42.1|42.01|41.68|41.5|41.24|40.96|40.82|40.68|40.66|39.19|39.16|38.88|38.93|37.49|37.36|37.59|38.01|38.19|37.87|38.02|38.37|38.83|38.92|38.59|38.53|38.92|39|39|38.65|39.16|39.87|40.05|40.3|40.03|40.17|40.36|40.45|40.32|40.22|40.67|40.73||40.48|40.28|39.78|39.49|39.61|39.81|40.37|40.49|40.77|40.99|40.75|40.42|40.69|40.81|40.95|40.81|40.87|40.97|40.18|40.98|40.97|41.38|41.87|41.93|41.78|41.71|42.11|42.17|42.14|42.16|42.16|42.27|42.21|42.27|42.18|42.34|42.16|41.85|40.89|40.68|39.85|39.39|39.97|39.97||39.98|39.89|40.4|39.77|39.66|39.72|39.72|40.03|39.9|39.82|39.97|39.48|39.54|39.31|39.28|39.39|39.47|39.58|39.6|39.49|39.66|39.98|39.83|39.89||40|39.96|39.72|39.89|40.2|40.18|40.53|40.32|39.58|39.18|38.89|39.29|39.3
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.92|13.72|13.62|13.58|13.3|12.75|13.13|13.05|13.01||13.08|13.07|13.05|13.23|13.25|13.25|13.41|13.61|13.75|13.55|13.47|13.52|13.7|13.68|13.63|13.57|13.48|13.51|13.31|13.12|12.85|12.72|12.57|13.01|13.45|13.15|12.93|12.88|13.05|13.33|13.35|13.1|13.53|14.01|14.01|14.1|14.16|14.3||14.6|14.61|14.55|14.48|14.44|14.43|14.1|14.03|13.93|14.1|14.23|14.26|14.26|14.21|13.72|15.36|15.44|15.35|15.79|16.12|16.13|16.42|16.44|16.35||16.16|16.62|16.73|16.64|16.68|16.65|16.57|16.53|16.45||16.95|17.14|17.18|17.14||17.1|17|16.82|16.8|16.67|16.74|16.69|16.6|16.43|16.46|16.45|16.27|16.14|16.34|16.39|16.84|16.81|16.82|16.67|16.51|16.52||16.51|16.67|16.66|16.51|16.34|16.27|16.4|15.7|18.41|18.42|18.51|18.37|18.47|18.37|18.02|17.89|17.64|17.54|17.1|17.14|17.76|17.8|17.71|17.7|17.9|17.82|17.73|17.73|17.61|17.53|17.55|17.69|17.92|17.85|17.84|17.78|17.97|17.87|17.77|17.6|17.3|16.7|17.44|17.42|17.21|17.12|17.54|17.69|17.8|17.59|17.42|18.03|17.96|17.95|18.08|17.92|17.89||17.84|17.74|17.29|17.28|17.42|17.56|17.62|17.48|17.45|17.5|17.6|17.51|17.5|17.47|17.48|17.49|17.45|17.69|17.78|17.85|17.71|17.7|17.82|17.78|16.73|18.45|18.39|18.32|18.37|18.41|18.67|18.64|18.74|18.69|18.91|19|18.42|18.15|18.13|18.15|17.95|17.52|17.7|17.66||17.7|17.52|17.54|17.42|17.39|17.9|18|18.17|18.08|18.36|18.62|18.74|18.61|18.47|18.18|18.35|18.24|18.29|18.35|18.31|18.48|18.5|18.36|18.38||18.66|18.72|18.68|18.88|18.85|18.95|18.92|18.86|18.55|18.5|18.51|18.4|18.13
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.45|30.44|30.27|30.34|30.4|30.41|30.34|30.17|30.26||30.17|30.21|30.34|30.38|30.44|30.52|30.5|30.38|30.49|30.4|30.56|30.39|30.67|30.83|30.8|30.84|30.73|30.98|31.03|31.04|31.06|30.7|30.4|30.42|30.42|30.42|30.3|30.23|30.2|30.38|30.5|30.86|30.75|30.89|30.87|30.56|30.23|30.17||30.31|30.14|30.02|29.88|29.81|29.4|29.45|29.25|29.2|29.27|29.16|29.37|29.65|29.58|29.5|29.5|29.38|29.1|29.06|28.99|29.01|29.6|29.7|29.93||30.35|30.25|30.35|30.39|30.61|30.38|30.32|30.28|29.72||29.75|30.09|30.21|30.85||30.86|30.49|30|30.13|30.36|30.76|30.48|30.42|30.14|29.76|29.74|29.77|29.88|30.51|30.37|30.09|30.19|30.17|30.8|30.6|30.4||30.42|30|30|29.87|29.59|29.63|29.82|29.99|29.99|29.6|29.17|28.97|28.85|28.54|28.64|29.15|29.14|29.57|29.02|28.88|28.95|28.82|28.73|28.5|28.21|27.65|27.61|27.32|27.87|27.5|27.58|27.59|27.58|27.85|27.67|27.47|27.51|27.81|27.92|27.94|28.17|28.75|28.83|28.78|28.52|28.82|29.19|29.38|29.76|29.4|29.52|29.53|29.63|29.58|29.47|29.53|29.79||29.66|29.06|28.82|28.75|29.05|29.02|29.32|29.32|29.65|29.86|29.83|29.62|29.82|29.98|29.92|29.96|29.81|30.01|29.72|29.62|29.56|29.63|29.9|29.93|29.88|30.03|30.2|30.17|30.31|30.3|30.19|30.26|30.04|30.2|30.09|30|29.82|29.54|29.33|29.2|28.85|27.77|28.85|28.85||28.9|29.15|29.34|29.05|29.15|28.32|28.9|29.37|29.14|29.12|29.3|29.33|29.23|29.11|29|28.95|29.01|29.03|29|29.18|29.21|29.07|29.19|29.31||29.38|29.35|29.14|29.28|29.26|29.49|29.36|29.15|28.62|28.35|27.97|28.32|28.18
00463|32535|/equities/udr|SnP500/R1000VALUE|27.15|27.32|27.55|27.86|27.87|27.59|27.47|26.95|26.82||26.92|27.26|27.32|27.2|27.77|28|28.06|27.94|28.24|28.15|28.25|28.76|27.85|27.7|27.96|28.18|27.92|28.07|28.5|28.35|28.08|27.67|27.26|27.16|27.27|26.97|26.65|26.8|26.67|26.54|26.59|26.58|26.71|26.78|26.76|26.93|26.48|26.48||26.18|25.77|25.2|24.83|24.9|24.74|24.63|24.56|24.86|25.22|25.02|25.47|25.3|25.17|25.45|25.18|24.97|24.98|24.92|24.85|24.82|24.7|24.5|24.49||24.57|24.73|24.73|24.62|24.55|24.25|23.89|23.8|23.41||23.32|23.43|23.41|23.45||23.4|23.03|23.02|22.99|23.08|23.29|23.24|23.36|23.16|23.17|23.04|23.02|22.93|22.98|23|22.82|22.5|22.23|22.41|22.63|22.79||22.61|22.35|22.3|22.21|21.94|21.93|21.88|21.91|21.77|21.5|21.66|21.4|21.6|21.32|21.58|21.28|21.45|22|21.44|21|21.52|21.76|21.81|21.51|21.57|21.58|21.98|21.92|21.49|20.88|20.9|21.53|21.76|21.56|21.41|22.61|23.4|23.55|23.05|22.7|22.8|22.93|23.2|23.1|22.88|23.32|23.72|23.91|23.78|23.8|23.99|23.76|24.05|24.1|23.81|23.84|23.75||23.45|23.62|23.05|22.96|22.82|23.12|23.36|23.37|23.55|23.24|23.39|23.61|23.96|24.15|24.11|23.68|23.64|23.75|23.36|23.42|24.18|25.48|25.72|25.49|25.29|25.1|24.82|24.78|24.56|24.35|24.14|23.9|24.2|24.13|23.98|23.95|24.01|24.38|24.7|24.45|24.2|24.03|24.17|24.17||23.92|23.66|23.73|22.98|23.66|23.75|23.87|23.76|23.7|23.93|23.7|23.38|23.44|23.41|23.22|23.3|23.26|23.43|23.28|23.02|22.94|22.96|23|22.84||22.77|22.78|22.96|23.23|23.63|23.66|23.56|23.37|23.06|23.01|22.81|22.87|22.67
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.76|4.75|4.2|4.25|4.22|4.26|4.18|4.15|4.07||3.98|3.97|3.98|4.09|4.18|4.21|4.24|4.2|4.2|4.16|4.24|4.23|4.23|4.24|4.07|4.01|3.87|3.91|3.86|3.87|3.85|3.76|3.76|3.38|3.34|3.46|3.45|3.6|3.65|3.69|3.65|3.62|3.61|3.68|3.68|3.56|3.51|3.53||3.6|3.49|3.73|3.88|3.84|3.81|3.77|3.68|3.96|4.85|4.88|4.91|4.94|5.11|4.9|4.82|4.76|4.49|4.72|4.71|4.84|4.93|4.71|4.78||4.97|4.8|4.71|4.59|4.49|4.35|4.15|4.04|4.28||4.81|4.94|4.35|4.07||3.69|3.61|3.6|3.47|3.25|3.42|3.46|3.34|3.26|3.2|3.2|3.27|3.22|3.17|3.17|3|2.92|2.75|2.72|3.05|3.03||3.04|2.94|3.29|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.9|23.54|23.54|23.89|23.84|23.38|23.58|23.17|23.02||23.18|22.85|22.95|23.16|23.38|23.7|23.73|23.61|23.43|23.19|23.02|23.14|22.98|22.95|22.76|22.54|22.75|22.69|22.59|22.5|22.4|22.35|21.21|21.32|21.09|21.22|20.88|21.45|22.07|22.14|22.15|22.12|22.09|22.18|21.95|22.09|22.33|22.1||22.06|22.16|21.91|21.45|21.26|21.09|21.19|21.08|21.09|21.3|21.31|21.44|21.66|21.75|21.7|21.44|21.38|21.27|21.39|20.96|20.8|19.75|19.55|19.5||19.66|19.72|19.82|19.76|19.71|19.41|19.73|19.98|19.75||20.04|19.99|19.81|19.84||20.02|19.69|19.26|19.04|19.22|19.46|19.07|18.93|18.8|18.68|18.81|18.68|18.73|18.91|18.87|19.14|19.23|19.1|19.21|19.18|19.15||18.99|18.7|18.74|18.5|18.01|17.7|17.66|17.65|17.58|17.56|17.51|17.38|17.5|17.37|17.64|17.32|17.31|17.05|17.02|17.01|17.18|17.15|16.81|16.72|17.44|17.05|17.02|17.09|17.08|17.05|17.25|17.41|17.48|17.41|17.19|17.49|17.75|17.77|17.68|17.41|17.22|16.95|17.05|17.12|17.06|17.17|17.07|16.96|16.75|16.68|16.71|16.73|16.86|16.94|16.99|17.04|17.18||17|16.98|16.89|16.94|17.1|17.17|16.89|16.98|17.11|17.23|17.09|17.12|17.14|17.17|17.16|17.14|17.34|17.38|17.33|17.29|17.41|17.54|17.63|17.64|17.57|17.52|17.25|17.11|16.93|16.95|16.96|17|15.93|15.98|16.12|16.11|16.25|16.11|16.19|16.26|15.99|15.88|16.12|16.05||16.2|16.18|16.16|15.81|15.68|15.96|16.23|16.45|16.43|16.51|16.64|16.46|16.32|16.27|16.14|16.19|16.11|16.23|16.42|16.43|16.57|16.68|16.59|16.56||16.48|16.56|16.48|16.54|16.58|16.61|16.36|16.15|15.51|15.26|15.21|15.6|15.91
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|35.36|35.21|34.56|33.61|34.01|36.4|37.3|37.5|38.06||38.3|38.07|37.02|37.21|38.48|38.69|38.92|38.12|39|38.62|38.5|39.55|40.53|41.3|41.4|41.51|40.62|40.54|38.76|38.77|39.17|38.87|38.11|37.8|36.92|37.09|37|36.75|36.43|36|35.61|35.06|35.28|35.2|35.45|35.4|35.34|35.25||35.07|35.45|35.2|34.02|34.43|33.6|29.51|30.88|31.73|33.7|32.75|35.5|39|41|42.98|43|43.05|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.52|80.5|80.68|81.77|81.57|81.5|82.18|81.23|80.91||81.22|81.26|80.77|81.02|81.03|80.15|80.54|79.67|79.25|79.36|79.26|78.91|78.07|78.56|78.08|78.36|77.85|77.96|77.81|77.89|77.56|77.66|76.83|76.7|76.43|76.42|76.01|75.94|75.15|74.42|74.52|74.88|74.63|75.32|75.01|75.21|75.55|74.86||75.81|75.5|75.28|75.02|74.36|73.78|73.42|72.8|72.74|72.95|72.75|73.7|74.27|74.62|74.9|74.99|74.26|75.8|75.26|74.63|75|75.5|74.67|74.69||74.25|74.28|75.12|75.51|75.1|74.57|75.47|75.35|73.7||74.8|75.85|75.97|76.53||76.76|76.73|75.98|74.86|74.98|75.88|75.53|75.5|74.71|75.02|75.31|74.5|76.7|76.49|75.5|77.12|77.94|77.9|78.32|78.42|79.5||79.13|78.71|77.77|77|75.64|74.94|75.51|76.55|75.53|74.51|74.3|74.3|74.07|73.5|73.95|72.48|72.61|72.86|72.18|71.96|72.8|72.91|71.93|71.64|71.02|69.02|69.39|69.61|68.7|67.8|68.23|68.81|68.45|67.88|67.15|66.9|68.15|68.48|68.95|68.28|68.19|67.91|67.97|67.68|67.25|67.26|66.75|67.1|67.76|68.25|68.12|68.4|67.93|68.3|68.7|69.51|69.58||68.98|69.54|69.75|69.82|70.5|71.06|71.53|71.93|71.86|71.57|71.48|71.5|71.5|72.14|72.5|72.76|72.6|72.8|73.02|72.95|73.36|73.44|73.01|72.78|72.91|72.95|73.27|73.19|72.51|72.56|72.47|71.81|69.78|70.06|69.97|70.06|70.03|69.32|69.32|69.72|68.25|66.1|67.7|68.51||69.02|69|69.35|68.51|68.39|68.59|67.7|70.05|70.33|70.5|70.49|69.9|69.63|69.8|70.04|70.21|70.5|72.1|73.02|72.3|72.53|73.15|73.31|73.5||74.44|74.76|74.4|74.57|74.99|74.72|74.5|74|72.58|72.03|71.8|72.17|73.02
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|35.5|34.97|34.62|34.9|34.8|34.74|34.77|34.2|33.97||30|34.17|34.14|34.6|35|35.55|35.53|35.2|34.7|31.88|32.61|32.59|32.45|32.05|32.13|31.76|32.36|32.52|33.33|33.71|33.78|33.13|32.24|31.5|30.44|31.22|31.26|31.5|32.38|33.04|33.03|32.5|32.41|32.65|32|31.29|31.36|31.3||30.89|31.07|30.5|29.64|29.56|29.29|29.85|29.09|29.12|29.49|29.6|29.67|29.19|29|28.5|28.46|26.05|25|24.82|24.95|24.72|24.91|24.8|24.62||24.87|24.82|24.73|23.98|23.75|23.58|23.57|23.52|23.07||23.16|23.78|23.74|23.65||23.92|23.68|23.81|23.41|23.56|23.85|23.95|23.91|23.96|24.02|23.6|23.55|23.47|21.91|21.43|21.45|21.16|21|20.85|20.4|20.72||20.91|21.1|20.8|20.75|19.93|19.75|20|20.12|20.22|19.6|19.76|19.85|19.94|19.9|19.9|19.5|18.72|18.73|18.05|17.77|18.18|18.25|18.01|17.84|17.69|17.06|17.54|17.48|17.45|17.52|17.6|17.74|18.2|18.13|18|18.06|19.15|19.45|19.44|19.01|19|19.31|19.51|19.34|19.01|19.22|19.26|19.34|19.6|19.59|19.57|19.79|20.05|20.05|20.26|20.19|19.47||19.18|18.05|17.16|17.29|17.41|17.38|17.88|17.71|17.75|17.75|17.62|17.6|17.62|17.67|18.35|17.65|17.66|17.55|17.55|17.67|17.65|18.15|18.45|18.74|18.63|18.46|18.57|18.27|18.23|18.25|18.12|18.03|18.1|17.65|17.48|17.3|16.46|20.21|19.99|20.1|19.85|19.6|20.04|20.09||20.1|20.17|20.24|20|19.85|19.81|20.06|20.3|20.65|21|21.05|21.05|20.7|20.4|19.62|19.5|19.49|19.82|19.45|19.25|19.61|19.45|19.6|19.25||18.51|18.46|18.45|18.77|18.84|18.55|18.74|18.35|17.81|17.77|17.63|17.96|17.83
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.86|25.07|25.09|25.15|24.39|24.42|24.36|24.2|24.14||24.5|24.27|24.14|24.16|24.58|24.7|24.85|24.86|25.07|25.3|24.93|24.67|24.71|24.86|24.62|24.44|24.27|24.17|24.25|24.09|23.95|24.02|24.45|24.47|24.29|24.29|24.52|24.54|24.8|24.86|25|25.07|24.94|25.3|25.07|25.02|25.25|25.27||25.45|25.35|24.75|24.52|24.46|24.4|24.79|24.65|24.77|24.09|24.32|24.62|24.04|23.15|23.75|23.48|23.12|23.01|23.22|23.09|22.85|22.96|23.2|22.98||22.98|22.55|22.61|22.54|23.52|23.52|23.35|23.21|23.09||23.32|23.48|23.39|23.6||23.7|23.78|23.7|23.67|23.5|23.9|24.2|24.3|24.64|24.66|24.57|24.5|24.54|24.57|24.02|24|23.93|23.8|23.91|24.02|24.14||24.09|24.16|24.16|24.1|24.25|24.25|24.02|23.8|23.3|23.14|22.95|23.13|22.87|22.82|23.14|23.32|23.4|23.01|22.25|22.54|22.74|23.23|23.63|24.01|23.94|24.05|24.09|23.77|23.75|23.61|23.74|23.58|23.25|22.75|22.64|22.82|23.29|23.46|23.65|23.61|23.68|23.84|23.62|23.75|23.19|23.52|23.84|24.39|24.34|24.45|24.33|24.3|24.61|24.75|24.8|25.07|25.14||24.88|25.04|24.9|26.02|25.89|26.36|26.4|26.27|26.16|26.23|26.55|26.55|27.02|26.65|25.93|26.02|26.3|26.25|26.5|26.51|26.38|25.96|25.81|25.73|25.62|25.86|25.4|28.7|28.45|28.5|28.13|27.89|28.59|28.62|28.62|28.57|28.36|28.62|29.57|29.77|29.85|30|30.07|30.75||30.46|31.09|31.15|30.59|30.45|30.66|30.62|30.64|30.62|30.41|30.65|30.96|30.89|31.4|31.25|30.8|30.46|30.41|30.3|29.95|29.78|29.13|28.95|29.2||28.73|29.05|28.96|29.55|29.49|29.46|29.55|29.51|29.16|28.93|28.48|29.27|29.43
00472|8174|/equities/unum-group|SnP500/R1000VALUE|19.9|19.86|19.42|19.26|19.2|18.84|19.05|18.91|19.04||18.99|19.21|19.26|19.24|19.07|19.61|20.54|20.61|20.4|20.46|20.61|20.36|20.38|20.41|20.55|20.5|20.6|20.64|20.97|20.96|20.74|20.75|20.48|20.4|20.5|20.45|20.41|20.41|20.29|20.41|20.38|20.47|20.65|20.81|20.85|20.97|20.99|20.83||21.19|21.01|20.95|20.85|20.75|20.83|20.69|20.73|20.92|20.94|20.72|20.86|20.2|19.93|23.35|23.85|23.71|22.52|22.15|22.21|22.21|22.45|22.53|22.87||23.03|23.01|22.85|22.82|22.9|22.78|23.17|23.09|22.66||22.65|22.64|22.57|22.46||22.44|22.2|21.95|21.61|21.44|21.8|21.76|21.9|21.75|21.71|21.85|21.8|21.85|21.94|21.77|22.18|22.08|22|22.35|22.1|22.16||22.2|22.06|22.1|22.07|21.8|21.57|21.7|21.57|21.45|21.26|21.4|21.52|21.38|21.5|21.63|20.69|19.94|19.77|19.46|19.42|19.41|19.51|19.7|19.66|19.61|19.57|19.44|19.32|19.29|19.01|19.4|19.3|19.49|19.69|19.66|19.57|19.67|20.22|19.98|19.91|19.79|19.6|19.7|19.62|19.48|19.65|20.09|19.84|19.83|19.74|19.15|19.19|19.53|19.38|19.25|19.22|19.25||19.16|19.1|18.87|19.02|19.44|19.5|19.4|19.2|19.38|19.61|19.49|19.53|19.55|19.61|19.55|19.41|19.54|19.58|19.45|19.31|19.4|19.54|19.16|18.29|18.4|19.01|19.15|19.1|18.97|19.23|19.35|19.3|19.27|19.3|19.23|19.21|19.24|19.24|19.18|19.04|18.98|18.75|19.11|18.46||18.3|18.26|18.2|18.11|18.19|18.31|18.49|18.5|18.2|18.16|18.17|18.17|18.21|17.05|17.92|17.96|17.97|18.06|18.08|17.87|17.94|18.14|18.09|18.07||17.98|17.84|17.71|17.73|17.85|17.89|17.78|17.66|17.23|17.01|16.99|17.08|17.16
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|55.32|57.18|59.76|62|61.35|60.52|61.39|60.54|59.3||57.1|56.91|56.37|57.06|55.97|56.28|54.57|53.46|53.75|53.93|54.8|54.26|54.63|53.4|53.71|52.97|52.02|51.38|51.45|52.73|52.4|51.28|50.37|49.14|47.99|48.54|47.91|48.12|49.97|51.15|50.23|49.41|48.86|50.25|50.93|48.64|49.49|50.46||49.25|46.95|45.91|43.83|46.06|45.35|48.23|49.87|51.48|53.66|52.52|52.56|53.89|55.53|55.4|54.08|51.74|52.63|54.64|54.16|54.83|53.75|52.59|54.1||52.11|52.09|50.29|51.33|50.78|50.59|48.86|48.91|47.95||46.43|46.77|46.68|46.23||47.79|48.27|47.02|46.62|46.96|47.56|48.1|49.16|49.63|48.5|47.75|47.56|47.15|46.84|47.13|46.19|44.38|43.58|43.41|43.5|46.13||45.67|45.7|44.53|44.19|44.78|44.53|44.77|44.55|43.57|43.39|45.39|46.7|46.65|47.84|49.76|47.95|47.49|47.29|43.2|44.64|45.44|44.71|42.43|42.12|41.88|42.84|45.44|46.79|43.73|44.62|47|48.41|47.6|47.22|45.44|48.04|51.2|51.9|51.49|52.24|50.89|50.86|49.55|50.1|50.02|50.6|49.34|50.16|49|49.18|50.35|50.25|50.42|51.47|50.22|50.03|48.23||48.16|48.75|44.22|42.01|40.87|40.44|40.68|40.23|39.64|39.62|39.42|38.29|39.07|41.41|42.29|42.13|41.51|40.74|39.96|40.25|39.59|39.55|38.82|37.97|37.88|37.74|37.67|36.98|37.58|37.83|36.65|35.96|36.53|36.49|36.19|37.29|36.84|38.47|38.7|37.45|38.05|37.3|38.05|37.63||36.2|35.92|35.39|35.73|36.71|35.8|36.15|35.73|35.81|36.67|35.67|34.43|33.79|33.52|33.22|33.36|32.64|31.85|32.34|32.51|32.33|32.06|31.61|31.34||31.4|31.05|30|30.49|29.54|29.64|29.06|28.63|27.51|26.4|27.77|28.2|30.19
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|27.8|28.02|28.57|28.64|29.04|28.61|28.4|27.83|27.55||27.56|27.73|27.86|27.74|27.92|28.08|28.11|27.88|28.15|28.42|28.54|28.71|28.48|28.48|28.72|28.77|28.77|28.82|29.07|29.39|28.84|28.43|28.34|28.02|27.56|27.12|26.98|26.7|26.49|26.29|26.55|26.84|26.65|26.71|26.75|27.07|26.87|26.49||26.5|26.33|26.33|26.29|26.19|26.2|26.16|25.82|26.46|26.42|26.29|25.8|26.47|26.6|26.08|26.79|26.73|27.19|27.36|27.08|26.98|29.05|28.77|28.74||28.77|29.07|29.39|29.88|29.81|29.2|28.54|28.51|27.83||27.33|27.55|28.05|28.03||27.98|27.58|27.77|27.56|28.04|28.15|27.95|28.34|27.77|27.75|27.76|27.66|27.6|28.16|27.96|27.69|27.55|27.32|27.55|27.72|27.88||27.77|27.72|27.65|27.25|27.09|26.99|27.43|27.4|27.38|26.88|26.5|26.46|26.37|26.07|26.14|25.8|26|26.41|26.09|25.6|26.17|26.68|26.58|26.05|25.91|25.86|26.12|26.44|25.61|25.54|25.57|26.48|26.85|27.37|27.49|27.51|27.82|27.81|27.99|27.03|26.97|26.92|26.99|26.74|26.33|26.81|27.23|26.84|26.94|27.3|27.46|27.18|27.29|27.4|27.6|27.79|27.26||27.12|27.16|26.45|26.22|26.16|26.5|26.62|26.57|26.11|25.89|25.81|25.92|26.03|26.39|25.94|25.79|25.66|25.36|25.21|25.37|26.11|27.33|27.77|27.79|27.84|27.87|27.69|27.51|27.47|27.33|27.23|27.12|26.72|26.91|26.55|26.32|26.46|27.32|27.68|27.64|27.2|26.95|27.03|26.46||26.33|26.15|25.99|26.02|25.82|25.87|25.64|25.73|25.54|25.57|25.28|25.18|25.05|24.89|24.61|24.37|24.76|25|25.11|24.89|24.66|24.71|24.91|24.36||24.05|24.07|23.94|24.09|24.02|23.97|23.71|23.58|23.45|23.1|22.89|22.97|22.99
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.59|14.65|14.45|14.57|14.55|14.47|14.47|14.29|13.42||13.18|13.3|13.31|13.39|13.44|13.34|13.35|13.27|13.33|13.34|13.21|13.18|13.14|13.08|13.1|13.22|13.03|13.15|13.08|13.01|12.99|12.77|12.69|12.81|12.59|12.54|12.62|12.53|12.71|12.68|12.77|12.85|12.84|12.96|13.11|13.08|12.96|12.86||12.98|13.15|13.08|13.15|13.12|13.26|13.4|13.05|12.88|12.92|12.91|12.95|12.96|13.01|13.1|13.08|13.09|12.98|12.84|12.84|12.99|12.96|13.04|13.06||13.18|13.31|13.29|13.39|13.18|12.96|12.9|12.84|12.75||12.97|13.06|13.07|13.13||13.18|13.06|13.11|13.03|13.12|13.16|13.24|13.35|13.38|13.46|13.42|13.48|13.51|13.51|13.36|13.31|13.27|13.31|13.2|13.09|13.03||13.05|12.92|12.98|12.98|12.84|12.67|12.51|12.74|12.77|12.55|12.57|12.51|12.6|12.5|12.52|12.33|12.2|12.19|12.05|11.87|12.19|12.16|12.14|12.59|12.97|12.86|13|13.06|12.85|12.8|12.87|13.02|13.04|13.14|12.99|13|13.3|13.48|13.53|13.34|13.41|13.51|13.6|13.35|13.06|13.24|13.83|13.95|14|14.04|14.09|14.22|14.03|13.99|13.91|13.85|13.76||13.72|13.68|13.69|13.64|13.86|13.93|13.73|13.72|13.74|13.69|13.86|13.89|13.66|13.42|13.65|13.6|13.77|13.81|13.78|13.68|13.73|13.7|13.94|13.69|13.7|13.86|13.82|13.94|14.1|14.22|14.29|14.21|14.31|14.14|14.08|14.07|14.06|13.88|13.59|13.56|13.4|13.24|13.39|13.48||13.41|13.46|13.46|13.33|13.28|13.41|13.57|13.79|13.78|13.81|13.91|13.77|13.65|13.6|13.56|13.53|13.45|13.48|13.47|13.38|13.38|13.34|13.25|13.23||13.27|13.23|13.27|13.11|13.07|12.92|13.16|13.21|13.03|12.97|12.85|13.08|13.06
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40|39.55|39.05|38.75|37.75|38.42|38.25|38.28|38.34||38.01|38.21|38.15|38.32|38.7|38.53|38.6|38.15|38.44|38.46|38.77|38.55|38.37|38.6|38.41|38.03|37.91|38.09|38.92|38.42|38.3|38.59|38.7|38.6|38.2|37.73|37.67|37.84|38.55|39.67|39.8|39.9|39.8|39.97|39.87|40.47|41.52|42.22||42.9|43.01|42.8|42.51|42.51|42.62|42.2|41.41|41.84|41.86|41.52|41.41|41.32|41.43|42.43|42.79|42.83|43.09|43.03|42.27|42.41|41.83|41.12|41.61||41.46|41.13|41.64|41.53|42.39|42.4|41.87|41.78|41.12||39.95|40.25|40.24|41.45||41.59|41.98|42.1|42.58|43.1|43|43.8|43.91|43.45|43.5|44.1|44.9|44.28|42.95|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.99|20.9|21.1|21.22|21.41|21.57|21.15|21.99|22.04||22.07|22.17|21.87|22.61|22.71|22.82|23.27|23|22.85|23.26|23.48|23.75|23.6|23.78|23.74|23.51|23.77|24.11|24.1|24.36|23.96|23.36|23.02|22.83|22.73|22.89|22.89|22.85|22.77|22.62|23.07|22.73|22.75|23.22|22.96|23.16|22.61|22.6||22.5|22.35|21.98|21.94|21.44|21.25|21.63|21.59|21.03|21.34|20.75|19.05|19.6|19.38|19.75|19.69|19.45|19.32|19.8|19.91|19.9|20.15|20.05|20.2||20.24|20.47|20.03|20.76|20.69|20.54|20|19.88|19.81||19.82|20.03|19.9|20.17||20.12|19.97|20|19.96|20.48|20.78|20.68|20.67|20.63|20.67|20.65|20.21|19.78|20.61|20.61|20.65|20.72|20.86|21.03|20.72|21.02||20.82|20.7|20.55|20.33|20.01|20.06|19.85|19.71|19.7|19.77|19.83|19.78|19.66|19.55|19.34|19.12|18.84|18.82|18.29|21.03|20.87|20.77|20.37|20.45|20.26|19.89|19.78|19.63|19.43|19.78|19.95|19.99|19.86|19.88|19.85|20.52|19.9|19.2|19.18|18.9|18.3|17.73|17.83|17.88|17.72|17.8|17.85|17.95|18.3|17.88|17.78|17.99|18.31|18.31|18.5|18.29|18.26||18.13|18.27|18.16|18.13|17.9|17.79|17.97|17.92|18.27|18.2|18.15|18.25|18.25|18.17|17.87|17.86|17.8|17.84|17.66|17.61|17.52|17.73|17.3|17.19|17.2|17.3|17.58|17.54|17.7|17.43|17.52|17.58|17.82|18.13|18.3|19.34|19.61|19.57|19.72|19.63|19.22|19.05|19.15|18.94||19.03|19.06|19.23|19.1|18.94|19.06|19.21|19.15|19.35|19.4|19.65|19.65|19.7|18.8|17.3|17.3|17.16|16.97|16.92|16.82|16.76|16.95|16.3|16.42||16.55|16.44|16.42|16.27|15.89|15.72|15.57|15.36|15.21|15.67|15.9|15.98|16.21
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.83|65.24|65.4|66.2|66.73|65.87|65.52|63.67|63.22||63.26|64.21|64.49|64.93|65.95|66.13|65.82|64.15|64.48|64.63|64.97|66.04|64.28|64.37|64.93|65.2|64.42|65.35|66.15|66.46|66.3|64.57|63.81|63.87|63.46|62.95|62.2|62.37|62.09|61.13|60.73|60.58|60.28|60.66|60.88|61.35|60.14|60.01||59.73|59.65|59.34|58.69|58.93|58.78|58.45|58.16|58.61|58.95|58.55|59.56|60.12|60.08|60.25|59.97|59.97|59.73|59.13|58.74|58.41|58.67|58.42|58.92||59.58|60.77|60.73|60.25|60.02|59.18|58.9|58.76|56.98||57.11|57.38|57.64|57.9||57.7|56.6|57.41|56.96|57.15|57.86|57.76|58.33|58.28|57.97|57.57|57.5|57.44|57.85|58|58.69|58.57|58.32|58.72|59.18|59.35||59.06|58.11|57.81|57.42|56.74|56.36|56.29|56.42|55.73|54.46|53.9|53.61|54.19|54.1|54.01|54.02|54.09|54.94|53.73|53.39|54.14|54.64|54.42|53.97|54.49|54.3|55.22|55.22|54.74|54.31|54.86|55.99|56.66|56.93|57.54|58.47|59.32|58.84|58.65|57.14|57.48|58.01|58.07|57.81|57.72|58.5|59.37|59.3|59.2|58.84|58.73|58.72|59.03|58.94|58.93|59.36|58.78||58.68|58.61|57.89|57.39|57.16|57.86|57.82|57.89|57.78|57.99|57.96|57.96|58.21|58.47|57.71|57.8|57.41|57.44|56.18|56.43|58.16|59.19|59.56|59.97|60.1|60.42|60.14|59.63|58.33|57.86|57.41|57.18|57.85|57.48|57|56.66|56.55|57.45|57.58|57.13|56.42|55.41|55.7|55.38||54.92|54.33|54.49|53.88|53.73|53.88|53.85|53.68|54.2|54.25|53.85|53.56|53.84|54.35|54.44|54.57|54.18|54.4|53.45|53.38|53.35|53.77|53.92|53.73||53.37|53.31|53.45|54.68|55.19|55.13|53.71|53.2|52.86|52.84|52.89|53.27|52.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|84.28|87.11|90.93|91.64|92.19|92.27|92.77|90.75|90.21||90.2|87.4|87.03|88.27|88.68|91.15|90.41|88.88|86.75|86.2|87.16|85.94|85.85|86.06|85.16|86.09|84.79|85.1|85.08|85.72|84.63|84.75|77.91|77.48|77.25|76.9|75.61|76.8|78.18|78.85|78.67|78.41|78.7|79.38|78.44|78.01|77.18|76.96||77.66|77.88|77.8|76.12|76.61|76.83|77.99|76.13|77.69|76.9|73.96|76.09|73.53|70.83|71.73|71.34|70.12|68.75|68.75|67.75|67.63|69.05|68.03|66.98||67.7|68.04|69.75|69.38|69.6|69.07|68.05|67.75|67.35||67.59|67.41|68.3|69.18||69.31|69.39|69.04|68.34|68.73|70.25|70.88|70.75|68.65|68.44|67.98|67.65|68.15|67.91|67.7|68.75|67.75|66.36|66.75|66.4|66.9||67.01|65.76|66.51|66.33|65.7|64.77|64.76|64.71|65|63.4|63.68|64.88|66.65|66.52|67.37|65.83|63.9|63.98|60.72|64.91|67.38|66.76|67.39|66.43|66.71|66.81|68.24|68.3|67.4|67.03|67.32|68.46|67.78|69.13|69.23|70.92|73.3|74.22|73.61|72.13|72.21|71.54|71.21|70.31|69.33|68.27|68.81|70.02|69.99|70.21|69.71|69.71|70.4|69.91|69.35|70.02|70.44||69.7|70.11|65.41|65.02|64.9|65.11|66.05|66.19|66.62|67.19|67.05|67.71|68.28|68.62|69.39|69.28|69.93|69.7|70.02|69.05|68.17|70.3|71.09|71.9|69.98|70.18|70.52|68.8|68.58|69|68.92|69.14|67.2|66.45|66.48|66.3|65.91|66.14|66.48|66.9|65.45|64.36|65.36|64.04||64.08|64.62|64.03|64.03|63.16|62.87|62.77|63.34|64.21|64.71|65.36|63.35|62.77|61.93|61.7|61.6|60.5|60.68|60.87|59.94|59.8|60.15|59.9|59.8||60.01|59.15|58.98|59.37|58.23|57.85|57.83|57.5|55.85|54.93|54.4|54.46|55.32
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|37.1|36.38|36.31|36.25|36.42|36.53|35.8|35.73|35.58||35.84|35.83|35.72|35.48|35.08|35.38|35.69|35|35.3|34.79|34.54|34.25|33.92|34.2|33.13|34.11|34.07|34.1|34.22|34.36|34.38|34.26|34.17|33.79|33.65|33.58|33.59|33.31|33.2|33.34|33.21|33.26|33.25|33.7|33.71|33.92|33.95|33.77||33.56|33.43|33.1|33.43|32.83|32.7|32.54|32.08|32.38|31.7|31.38|31.26|31.35|31.53|31.11|31.55|31.75|31.5|31.24|31.1|31.02|31.68|31.52|31.21||31.43|31.08|31.08|30.94|30.53|30.35|30.22|30.27|30.08||30.25|30.24|30.26|30.45||30.44|30.48|30.57|30.58|30.75|30.8|30.58|30.13|29.81|29.69|29.74|29.67|30.07|29.92|29.79|30.21|30|29.91|30.17|30.2|30.25||30.35|30.36|30.44|30.39|30.45|30.42|30.53|30.3|30.2|30.05|29.9|29.85|29.78|29.73|29.59|29.15|29|29.4|28.5|27.6|27|27.71|27.51|27.16|27|26.96|27.26|27.18|27.13|26.95|27|27.21|27.47|27.71|27.96|28.17|28.5|28.64|28.35|28.1|28.12|28.05|28.07|27.87|27.12|27.05|27.16|27.45|28|27.9|28.02|28.17|28.35|28.31|28.31|28.04|27.96||27.64|27.29|26.85|26.8|27.26|27.25|27.35|27.2|27.42|27.52|27.6|27.43|27.42|27.37|27.21|26.97|27.02|27.36|27.57|27.52|27.61|27.75|27.92|28.21|28.1|27.96|27.35|29.36|28.82|29.02|28.82|28.74|28.58|28.12|27.77|27.7|27.73|27.9|27.88|27.91|28.02|27.7|28.21|28.29||28.36|28.29|28.35|28.3|27.92|27.96|28.19|28.45|28.6|28.77|29.1|28.96|29.05|29|28.89|28.88|28.96|29.05|29.17|29.44|29.5|29.45|29.16|29.21||29.31|29.24|28.91|29.26|29.29|29.31|29.27|28.92|28.68|28.87|28.7|28.89|28.93
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|44.74|44.5|43.15|43.08|43.05|42.97|42.68|42.27|42.1||42.55|42.39|42.28|43.04|43.06|43.77|43.24|42.92|43.05|42.82|43|42.63|42.46|42.72|43.09|43.07|43.15|43.36|43.87|44.06|43.91|43|41.93|41.39|41.21|41.27|41.18|41.33|41.58|42.53|42.58|42.07|42.37|43.61|43.35|43.49|42.19|41.79||42.28|42.01|41.82|41.22|40.62|40.52|40.85|40.52|40.08|40.18|40.34|40.69|41.05|41.13|41.59|41.35|40.73|40.86|41.52|37.45|38|38.35|38.16|38.25||37.76|38.62|38.93|37.87|37.3|37.06|37.26|37.75|37.51||37.67|38.05|37.81|37.68||37.94|37.78|37.88|37.55|37.84|38.45|38.9|39.27|39|38.94|38.58|38.31|38.39|38.25|36.55|38.93|39.22|39.19|39.59|39.98|40.07||40.1|40.27|39.9|39.72|39.39|39.47|39.84|39.95|39.98|39.14|38.57|38.02|38.17|38.12|37.76|36.33|35.92|35.55|35.41|35.34|35.11|35.25|35.66|36.2|36.22|35.55|35.74|36.05|36|41|40.11|41.06|42.24|41.95|41.94|43.15|42|41.49|41.2|41.35|41.58|41.55|41.61|41.97|41.23|41.69|42.38|42.46|42.71|43.58|43.42|45.16|45.75|45|45.16|45.82|45.6||45.44|45.2|44.83|44.48|44.34|44.77|44.31|44.19|44.12|44.23|44.53|44.19|44.35|44.48|44.51|44.38|45.01|44.91|44.07|43.6|44.14|44.43|44.8|45.02|45|45.28|44.8|44.52|41.22|40.67|41.29|41.65|40.61|39.01|38.56|39|38.85|38.88|38.31|38.57|38.26|37.8|38.1|37.42||37|36.85|37.3|37.83|37.57|39.12|39.25|39.12|39.24|39.2|38.61|38.55|38.33|38.2|37.53|37.95|37.89|37.95|38.12|37.93|38.32|38.88|38.83|38.61||38.47|38.49|38.45|38.47|38.44|38.1|38.57|38.66|38.38|38.81|39.02|39.99|39.98
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.15|19.19|19.3|19.27|19.34|19.34|19.29|19.15|19.08||19.26|19.47|19.45|19.64|19.56|19.91|20.12|19.95|20.05|19.89|20.02|19.98|19.85|19.84|19.85|19.81|19.79|19.73|19.8|19.96|19.89|19.71|19.8|19.8|19.56|19.61|19.55|19.64|19.75|20.1|20.15|20.4|20.29|20.38|20.19|20.2|20.3|20.23||20.12|20.05|19.94|19.93|19.85|19.7|20.11|20.37|20.63|20.58|20.61|20.77|20.75|20.48|20.41|20.49|20.55|20.43|20.31|20.2|20.14|20.1|20|19.94||19.98|20|20.01|20.04|20.05|19.86|19.88|19.88|19.46||19.48|19.62|19.38|19.34||19.43|19.47|19.5|19.45|19.43|19.77|19.71|19.75|19.56|19.52|19.47|19.22|19.14|19.3|19.15|19.18|18.95|18.93|19.09|19.07|19.15||19.05|18.95|19.07|18.85|18.41|18.25|18.38|18.39|18.49|18.41|18.5|18.39|18.72|18.84|18.75|18.47|18.56|18.82|18.46|18.41|18.69|18.88|18.84|18.58|18.48|18.43|18.58|18.79|18.58|18.55|18.84|19.01|18.75|18.96|18.82|19.3|19.98|19.92|19.88|19.57|19.48|19.42|19.44|19.41|19.47|19.59|19.7|19.86|19.91|19.96|19.75|19.77|19.68|19.45|19.42|19.57|19.52||19.59|19.45|19.21|19.16|19.09|19.3|19.26|19.25|19.17|19.01|18.84|18.71|18.66|18.95|19.11|18.95|18.88|18.82|19.04|19.04|19.45|19.85|20.06|19.95|19.93|19.95|19.86|19.73|19.61|19.48|19.41|19.32|19.55|19.65|19.59|19.52|19.52|19.65|19.62|19.55|19.3|19.12|19.27|19.41||19.46|19.43|19.2|18.91|18.61|18.55|18.5|18.52|18.53|18.5|18.39|18.27|18.48|18.65|18.39|18.48|18.34|18.41|18.44|18.36|18.38|18.38|18.12|17.63||18.02|17.93|17.8|17.48|17.54|17.68|17.71|17.75|17.41|17.3|17.1|17.57|17.45
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.66|32.58|32.39|32.36|32.35|32.3|32.29|31.9|32.08||32.09|32.06|32.11|32.16|32.03|32.27|32.44|32.13|31.96|31.89|31.95|31.85|31.93|32.33|32.33|32.31|32|32.34|32.4|32.48|32.35|32.22|32.09|32.08|31.85|31.9|31.93|31.73|31.7|31.71|31.77|32.16|31.89|32.17|32.16|31.86|31.86|31.55||31.69|31.5|31.32|30.89|30.6|30.57|30.5|30.39|30.45|30.34|30.31|30.6|30.75|31.11|31.15|31.04|31.18|30.73|30.66|30.75|30.75|31.27|31.3|31.2||31.51|31.43|31.57|31.45|31.55|31.39|31.31|31.36|31.2||31.21|31.5|31.56|31.73||31.93|31.7|31.7|31.62|31.77|31.86|31.8|31.68|31.1|31.05|31.06|30.98|31.02|31.43|31.2|31.3|31.42|31.3|31.91|31.89|32.01||31.77|31.43|31.16|30.95|30.48|30.41|30.6|30.98|30.63|30.21|30.04|29.93|29.95|29.73|29.64|29.68|29.84|30|29.82|29.8|29.81|29.8|29.75|29.45|29.43|29.25|29.4|29.36|29.32|28.83|28.81|28.88|28.91|29.16|28.82|28.86|28.87|29.07|29.2|29|29.06|29.26|29.26|29.34|29.04|29.2|29.57|29.71|29.49|29.2|29.59|29.65|29.75|29.87|29.62|29.93|29.76||29.64|29.52|29.32|29.33|29.1|29.39|29.64|29.74|29.98|30.25|30.25|29.96|29.89|29.98|30.02|30|30.11|30.05|30.14|30|30.09|30.39|30.48|30.73|30.7|30.64|30.89|30.8|30.84|30.82|30.56|30.7|30.79|30.82|30.98|31.11|30.86|30.75|30.66|30.62|30.32|30.12|30.41|30.51||30.52|30.68|30.84|30.29|30.27|30|30.5|30.86|30.66|30.63|30.71|30.55|30.53|30.45|30.42|30.46|30.64|30.68|30.67|30.56|30.58|30.73|30.25|30.2||30.35|30.37|30.25|30.37|30.64|30.47|30.42|30.36|29.82|29.62|29.5|29.84|29.75
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.94|34.02|34.75|34.78|35.04|35.18|35.29|34.89|34.5||34.48|34.86|35.26|35.33|35.24|35.81|36.8|36.25|36.73|37.27|37.43|37.01|36.67|37.11|37.38|37.44|37.24|37.4|37.61|37.64|37.4|36.77|36.25|36.15|36.3|36.02|35.63|35.96|35.58|35.26|35.74|36.04|36.3|36.52|36.65|36.72|36.64|36.55||36.25|36.1|35.55|35.21|35.49|35.26|34.86|34.67|36.15|36.02|35.79|36.44|36.87|36.61|36.67|36.76|37.06|36.71|36.81|36.58|36.35|36.54|36.11|35.9||36.12|36.28|36.28|36.05|35.72|35.46|34.82|34.41|33.68||33.7|33.89|33.97|33.98||34.21|33.87|34.18|33.74|33.91|34.03|33.85|33.88|33.58|33.63|33.5|33.49|33.35|33.73|33.87|34.2|34.37|34.23|34.23|34.16|34.5||34.49|34.2|34.17|34.22|33.91|34.93|35.12|35.53|36|35.12|35.05|34.75|34.67|34.22|34.75|34.01|34.17|34.84|34.53|34.31|35.31|36.02|35.59|34.96|34.77|34.68|35.02|35.1|34.5|33.89|33.88|34.57|35.22|35.67|35.86|36.55|36.75|36.79|36.78|36.19|36.21|36.31|36.38|36.22|35.49|36.19|36.75|37.04|37.09|37.13|37.24|37.12|37.11|37.28|37.55|37.3|37||36.73|36.87|36.15|36.01|35.8|36.15|36.22|36.05|36.04|35.88|35.81|35.99|36.03|36.12|35.65|35.53|35.62|35.57|35.13|35|35.7|37.88|38.6|38.75|38.67|38.61|38.21|37.92|38.34|38.17|37.66|37.56|38.43|38.24|38.02|37.75|37.98|38.8|38.81|38.75|38.26|37.81|38.14|37.96||37.48|37.25|37.59|36.95|36.8|36.79|37.07|37.06|37.25|37.38|37.14|36.8|37|36.82|36.65|36.53|36.4|36.69|36.64|36.29|36.22|36.31|35.83|34.82||34.62|34.61|34.65|34.75|34.85|34.52|34.51|34.26|33.78|33.1|32.95|33.22|33.55
00485|8117|/equities/western-digital|SnP500/R1000VALUE|18.79|18.99|18.97|18.73|18.82|19.3|19.4|20.05|19.58||19.7|19.8|19.52|19.76|20.37|20.77|20.3|19.78|19.43|19.4|19.49|18.95|18.52|19|18.97|18.78|18.33|18.88|19.48|19.08|19.28|19.68|18.63|18.5|18.44|19.23|19.5|20.4|22.11|22.41|22.75|22.43|22.07|22.54|22.25|21.92|23.06|23.58||24|23.63|23.73|23.34|23.1|22.62|22.81|21.87|21.87|22.72|22|21.66|21.3|21.68|21.32|21.68|20.7|20.27|20.57|20.43|20.57|21.52|20.22|20.94||21.31|21.39|21.5|20.85|19.99|19.63|19.31|19.01|18.21||18.45|18.36|18.18|18.26||18.6|18.17|17|15.2|15.12|15|14.76|15.16|15.08|15.08|15.11|14.98|14.87|14.92|14.75|14.8|14.77|14.75|14.53|14.41|14.72||14.6|13.6|13.41|13.56|12.71|12.08|12.07|12.17|12.15|12.07|12.26|12.25|12.41|12.58|12.18|11.71|11.7|11.84|11.25|11.35|11.65|11.45|11.35|11.28|11.59|11.32|11.76|11.72|11.65|11.41|11.61|12.13|12.12|12.17|12.12|12.53|12.67|12.74|12.57|12.16|12.25|12.36|12.68|12.63|12.66|12.59|12.87|12.81|12.98|13.1|13.49|13.63|13.66|13.6|13.75|13.62|13.49||13.52|13.5|13.36|13.05|13.73|13.6|14.15|14.32|14.18|14.2|14.03|14.04|14.22|14.2|14.41|14.56|14.53|14.44|14.33|14.59|14.75|14.8|14.8|14.95|14.85|14.75|14.37|14.3|14.15|13.97|13.66|13.97|13.74|14.13|14.09|14.13|14.34|14.3|14.21|14.32|13.95|13.7|13.66|13.62||13.44|13.39|13.45|12.86|13|13.15|13.78|13.39|13.74|13.3|13.11|14.26|13.82|14.26|15.35|15.2|15.35|15.22|15.38|13.8|14.77|14.95|14.91|14.85||14.7|14.55|14.4|14.35|14.2|13.86|14.05|14.2|13.65|13.5|13.3|13.24|13.05
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.98|26.8|27.11|27.51|27.54|27.21|27.17|26.83|26.7||26.43|26.44|26.6|27.09|27.38|27.23|26.6|26.94|26.77|26.64|26.96|27.07|26.95|26.99|26.8|26.84|26.54|26.63|26.74|27.05|26.96|26.89|26.48|26.22|26|25.37|25.18|25.21|25.15|24.95|24.94|25.03|25.18|25.53|25.33|25.25|25.37|25.48||25.8|25.78|25.66|25.42|25.39|25.44|25.73|25.62|25.52|25.18|24.65|24.81|25.31|25.52|25.15|25.11|25|24.69|24.92|24.76|24.62|24.52|24.35|24.44||24.46|24.83|25.25|24.78|24.96|24.89|24.9|24.68|24.47||24.48|24.73|24.65|24.56||24.68|24.74|24.59|24.58|24.46|24.23|24.22|24.54|24.5|24.38|24.34|24.3|24.39|24.74|24.54|24.63|24.52|24.43|24.31|23.96|23.94||23.98|23.99|24.04|23.82|23.77|23.66|23.36|23.4|22.89|22.42|22.6|22.54|23.17|22.97|23.21|23.08|23.24|23.36|23.02|23.02|23.08|23|22.94|22.61|22.86|22.57|22.87|22.71|22.55|22.45|22.75|23.15|23.63|23.73|23.84|24.42|24.87|25.05|25.07|24.78|25.05|24.88|24.91|24.74|24.4|24.41|24.64|24.83|25.02|25.01|24.61|24.21|24.36|24.21|24.07|24.26|24.3||24.11|24.05|23.4|23.41|23.37|23.57|23.55|23.41|23.62|23.87|23.95|23.93|24.04|24.22|24.7|24.78|25.12|25.1|24.94|24.86|24.89|25|24.9|25.14|24.83|25.47|25.03|24.84|24.67|24.88|25.09|24.43|24.32|24.4|23.69|23.63|23.79|23.85|23.78|23.92|23.48|23.21|23.56|23.63||23.46|23.53|24.09|24.1|23.62|23.9|24.42|24.88|25|24.79|25|24.59|24.36|24.23|23.6|23.63|23.71|23.98|24.03|23.64|23.61|23.79|23.68|23.67||23.61|23.61|23.56|23.54|23.78|23.85|23.93|23.76|23.41|23.28|22.84|23.74|24.11
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|89.53|89.34|90.51|88.74|89.92|90.6|90.07|90.1|90.5||91.22|89.98|89.7|90.13|90.65|90.25|90.92|90.05|91.65|90.85|91.03|88.82|88.88|87.61|86.78|87.17|85|86.6|86.11|84.47|87.25|87.95|85.4|85.2|85.52|85.27|84.21|85.2|88.09|88.46|89.35|88.99|89.33|90.05|89.48|90.53|89.39|88.32||88.65|88.09|87.1|84.95|85.24|85.8|87.05|86.76|86.61|86.1|84.81|84.25|79.75|80.29|81.08|80.85|81.29|81.33|81.75|81.25|81.08|81.13|80.72|80.25||80.01|81.7|82.6|81.88|83.69|82.88|82|82.1|81.06||83.1|83.45|82.55|83.09||83.25|83.64|82.73|82.45|82.77|83.9|83.99|84.18|83.27|82.74|82.61|82.49|82.15|83.33|82.99|84.31|82.15|81.66|81.49|81.31|82.07||82.06|80.38|79.88|79.75|78.85|78.55|77.89|78.32|78.43|77.63|78.01|77.71|80.06|79.4|80.17|79.06|78.42|77.71|75.85|75.29|75.6|75.79|74.66|73.61|73.97|70.27|70.16|70.62|70.09|67.89|69.6|69.8|72.61|73.2|72.86|73.13|74.71|74.61|74.73|74.04|74.07|72.56|72.59|72.6|71.61|71.71|72.62|75.29|76.76|77.21|76.62|77.91|78.03|78.02|77.43|78.13|76.51||75.98|74.6|74.13|75.42|75.9|77.06|77.3|77.73|78.85|80.61|80|78.42|79.66|80.2|82.19|80.59|80.4|81.05|82.29|81.16|78.98|78.56|77.69|78.5|79.5|79.83|78.86|78.86|79.5|77.95|76.93|76.75|74.52|72.8|71.44|69.75|70.74|70.15|70|69.96|69.34|69.01|69.9|69.28||69.28|69.62|69.8|69.46|69.26|69|70.77|70.83|72.56|71.9|70.21|67.99|67.58|67.04|66.75|66.69|66.36|67.25|67.32|67.46|67.81|68.15|68.34|68.74||68.97|68.28|67.68|68.01|68.58|67.2|64.95|64.1|62.85|61.35|60.78|60.94|61.49
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|17.55|17.96|18.09|18.11|18.39|18.41|18.47|18.27|17.8||17.58|17.65|17.65|17.96|17.79|17.96|17.56|17.31|17.33|17.35|17.02|16.99|16.97|16.75|16.78|16.67|16.41|16.4|16.69|16.89|16.58|16.49|16.49|16.37|16.13|16.15|15.92|15.8|16.35|17.68|17.76|17.82|16.98|17.93|18.05|17.51|17.96|18.38||18.05|17.77|17.58|17.3|17.83|17.74|18.01|17.88|18.21|18.9|18.72|18.67|19.28|19.34|19.42|19.34|18.5|19.19|19.85|19.98|20.35|20.07|20.07|20.25||19.92|19.77|19.59|19.63|19.4|19.43|19.18|19.26|18.99||18.58|18.74|18.71|18.69||18.97|19.39|19.26|19.25|19.31|19.35|19.61|19.54|19.34|19.07|18.54|18.77|18.45|18.14|18.02|17.84|17.73|17.43|17.63|17.52|17.96||17.84|18.12|17.64|17.45|17.47|16.7|16.58|16.33|15.96|16.09|16.33|16.63|16.67|17.57|17.47|17.51|17.84|17.88|17.28|17.6|18.36|18.14|17.33|17.01|16.98|16.9|17.56|18.05|17.08|16.8|17.91|18.18|17.96|18.09|17.68|18.84|20.01|20.19|20.27|20.01|19.64|19.08|18.75|18.83|18.72|19.35|19.12|19.33|18.81|18.49|18.62|18.57|18.57|18.65|18.17|18.11|17.99||18.12|18.32|17.54|17.11|16.96|17.14|17.29|17.32|17.14|17.1|17|16.69|16.83|17.42|17.47|17.84|17.87|17.45|17.23|17.71|17.78|17.56|17.49|17.69|17.32|17.33|17.27|16.94|16.81|16.72|16.37|16.38|16.51|16.22|16.14|16.14|16.05|16.44|16.34|16.06|16.06|15.44|15.71|15.66||15.47|15.34|14.97|14.92|15.2|15.19|15.34|15.22|15.32|15.54|15.58|15.37|15.28|15.41|15.25|15.28|15.02|15.1|15.19|15.25|15.19|15.09|15.01|14.73||14.85|14.78|14.46|14.41|14.37|14.15|13.91|13.85|13.15|12.75|13.19|13.56|14.09
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.947|92|91.894|92.371|93.828|93.881|93.483|92|92.185||90.331|90.145|90.755|91.523|92.397|92.424|92.98|91.894|90.622|90.172|89.934|89.271|89.695|88.847|88.106|86.914|87.02|88|88.636|88.847|90.251|90.172|89.589|89.589|88.792|88|89.033|89.695|89.801|92.238|92.318|91.311|91.046|92.132|91.549|92.371|92.662|92.053||92.53|91.841|89.854|89.483|90.755|91.285|90.94|92.768|91.523|90.94|90.861|90.887|90.278|91.735|94.304|93.907|93.536|93.775|92.026|91.126|91.443|93.536|95.894|97.033||98.675|98.41|97.51|97.483|95.285|95.285|96.159|96.715|95.894||97.218|97.96|97.748|97.801||97.722|96.847|97.801|96.238|98.331|98.278|97.987|98.543|97.536|97.351|98.145|99.364|99.788|99.894|97.907|98.278|98.993|98.092|97.801|99.285|100.53||101.165|101.377|101.404|100.821|99.576|99.338|98.781|99.02|98.039|96.45|95.364|96.98|96.053|96.238|95.496|97.934|98.251|97.748|97.854|97.881|97.722|97.748|95.761|94.569|94.357|94.887|94.755|94.437|94.834|94.728|95.443|96.159|96.026|96.953|97.483|99.338|99.735|97.563|98.569|98.622|98.543|97.351|96.556|98.887|101.059|98.675|98.516|97.881|97.51|97.245|97.139|98.887|98.675|94.172|93.377|95.761|97.404||95.39|92.636|90.702|90.04|88.238|88.106|87.894|87.417|86.304|85.43|84.98|84.185|84.344|84.53|84.636|84.556|83.973|84.45|85.298|85.218|86.093|85.987|87.152|87.523|86.225|87.47|85.96|84.212|84.397|84.927|84.953|85.298|86.04|85.563|86.437|87.046|86.251|85.695|85.536|85.828|85.43|85.695|86.093|86.119||86.569|86.145|85.298|84.715|82.993|85.218|85.033|84.291|83.867|83.285|83.179|82.755|82.649|85.033|84.927|83.496|87.152|88.212|88.794|89.006|89.404|89.642|89.907|90.596||89.404|89.404|89.351|90.066|89.536|89.006|89.404|89.006|88.477|89.324|88.9|89.563|90.887
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|76.7|76.55|76.51|76.68|77.87|78.1|78.02|74.83|73.5||72.61|72.07|71.36|73.16|75.4|76.15|76.07|75.16|75.55|74.89|75.17|74.83|74.21|74.17|74.55|74.77|74.27|74.39|75|74.84|73.95|73.45|71.7|70.97|71.06|71|70.57|71.94|72.38|72.92|73.41|74.2|73.68|74.08|73.16|73.14|71.95|71.17||71.93|71.67|70.4|69.3|71.27|71.25|71.79|71|71.12|71.64|70.97|71.01|70.38|70.78|71.56|70.72|72.86|73.55|73.55|72.52|72.44|73.94|74.29|74.63||73.8|74.17|74.32|74.4|73.1|72|71|71.11|69.35||71.1|71.3|71.01|71.38||71.51|70.95|70.91|70.15|69.93|70.49|70.16|70.57|69.9|70.25|69.8|69.5|69.66|70.58|70.94|71.03|70.3|70.01|69.45|69.34|70.02||70.58|70.25|70.45|70.34|70.28|68.05|68.5|68.44|68.05|66.86|66.52|66.39|67|67.02|67.16|67.15|66.75|65.75|64.94|64.5|65.1|64.83|64.85|63.84|64.18|64.67|64.1|63.72|62.28|61.09|61.57|61.61|61.32|61.25|60.5|61.9|63.06|62.86|61.9|61.26|61.5|61.58|62|61.58|61.06|61.67|62.5|62.8|64.36|64.1|64.46|65.23|64.19|64.3|63.81|64.06|64.22||64.2|64.12|62.64|62.1|62.2|61.69|61.56|61.38|61.95|62|62.24|62|62.3|62.34|63.51|63.37|62.93|62.35|61.92|61.56|61.6|61.7|61.64|61.83|61.61|61.92|62.24|61.85|61.73|61.62|62.04|62.03|61.75|62.54|62.75|60.51|56.64|55.55|54.59|55.4|54.13|53.1|54.07|54.5||54.8|54.43|54.51|54.26|53.8|54.23|55.33|55.95|56|55.51|55.45|54.96|55|54.48|54.11|54.3|54.43|54.4|53.71|53.65|54.31|54.2|54.04|54.3||54.32|54.15|54.13|54|54|53.73|54.39|54.25|54.08|53.2|53.18|54.15|55.3
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|72.34|72.92|75.43|74.22|74.22|75.37|74.92|75.29|74.32||73.34|73.26|72.49|74.31|74.97|75.95|75.29|73.05|72.88|74.41|74.62|73.25|72.17|70.41|68.74|68.45|68|68.26|69.59|68.31|68.41|68.6|66.98|67.52|66.59|66.74|68.64|69.83|68.67|62.54|62.94|64.44|64.21|64.49|63.47|64.32|63.57|63.7||63.74|62.99|60.17|58.92|57.95|57.75|58.1|58.58|58.7|60.38|61.16|61.93|62.61|62.65|61.71|58.39|57.75|55.68|55.54|55.39|54.98|53.77|54.24|55.28||55.92|56.21|55.29|54.88|53.1|52.2|51.75|51.21|51.4||53.22|53.34|52.97|53.28||53.19|53.41|52.79|52.71|52.63|52.94|52.73|53.38|54.35|54.68|53.29|54.41|54.15|54.49|53.4|54.4|54.95|54.17|56.25|56.68|58.39||57.99|55.55|53.11|52.5|50.58|50.36|50.88|50.44|49.87|48.19|48.71|48.45|48.63|48.21|46.53|45.7|45.22|43.51|42.59|42.09|43.56|46.4|46.6|44.95|44.62|42.17|42.49|43.47|42.76|41.13|41.67|41.22|41.64|41.21|41.07|43.6|43.46|43.16|42.92|42.69|43.4|42.51|42.25|43.01|42.5|42.56|44.39|45.9|46.42|47.36|48.07|47.45|48.39|48.38|49.15|47.75|46.73||46.64|46.38|45.32|44.9|46.13|46.53|46.28|46.18|46.55|47.28|47.88|49.72|49.58|49.47|51.05|51.03|51.44|51.48|51.04|50.53|50.48|50.13|50.4|52.78|54.85|54.82|53.9|53.45|54.68|54.99|54.88|53.71|53.6|53.26|53.15|52.51|52.25|52.83|51.75|50.97|47.52|47.42|47.94|46.05||46.3|46.05|47.2|47.36|46.54|47.75|48.47|50.87|50.48|51.14|51.89|52.04|50.85|50.29|50.58|50.49|49.81|51.1|51.09|51.02|53.2|47.97|45.41|44.08||43.61|43.11|42.85|43.65|44.41|45.89|45.31|45.06|42.73|41.32|42.58|43.09|43.81
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.46|36.28|36.36|36.38|38.49|38.23|38.41|38.33|38.41||38.04|37.94|38.25|38.75|38.83|39.05|38.99|39.31|39.7|39.73|39.28|38.78|39.02|39.12|39.44|39.26|39.47|39.57|39.62|39.86|39.94|39.65|39.52|39.52|39.47|39.39|39.44|38.94|38.99|39.31|38.75|38.81|38.73|39.04|39.2|39.41|38.73|38.54||38.62|38.12|37.96|37.65|37.6|37.49|37.73|37.81|37.78|37.38|37.28|37.6|37.33|36.86|36.75|36.88|37.23|37.23|37.65|37.65|37.57|38.41|38.28|38.39||39.44|39.84|38.62|38.6|38.7|38.54|38.73|38.83|38.47||38.41|38.33|38.41|38.73||39.07|38.99|38.73|38.2|38.2|39.26|39.1|38.68|37.91|38.12|37.52|37.46|37.94|38.12|37.78|38.18|37.54|37.02|37.02|36.62|37.28||37.04|36.96|36.88|37.28|37.41|37.31|37.31|36.78|36.73|36.65|36.86|36.86|36.62|36.49|36.25|35.8|35.7|34.8|34.59|34.57|34.72|34.51|34.43|32.99|32.67|33.41|34.14|34.51|34.78|34.57|34.62|35.04|36.09|35.73|35.44|35.62|35.73|35.59|35.57|35.67|35.54|35.33|35.73|35.96|35.67|35.62|36.36|34.51|36.75|36.41|36.09|36.2|34.99|35.01|35.04|35.96|35.25||35.12|34.93|34.8|34.75|34.38|34.49|34.57|34.64|34.99|35.25|35.86|35.54|35.59|35.78|35.8|35.99|35.33|35.22|35.09|35.28|35.44|35.22|35.28|35.04|34.66|34.33|34.36|34.28|34.25|34.17|36.49|36.36|36.25|36.28|36.09|35.96|35.51|35.44|35.59|36.01|35.41|35.17|35.78|35.41||35.94|36.25|36.52|36.54|36.23|36.36|36.41|36.73|36.57|37.04|37.41|37.49|37.41|37.02|36.44|36.09|36.09|35.94|35.01|35.22|35.7|35.59|35.3|35.73||36.36|36.33|36.41|36.17|36.38|36.36|36.33|35.38|34.99|35.38|34.7|34.57|34.28
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|18.23|18.21|18.26|17.46|17.42|17.29|17.13|17.03|17.16||17.11|17.02|17.09|17.1|17.22|17.06|17.08|17.11|17.21|17.49|17.38|17.26|17.51|17.51|17.49|17.54|17.5|17.84|17.95|18.09|17.59|17.39|17.16|17.38|17.49|17.44|17.07|17.06|17.32|17.23|17.14|16.89|17.12|17.7|17.63|17.71|17.71|17.46||17.97|18.03|17.93|17.91|17.76|17.72|17.71|17.8|18.09|18.03|17.91|17.89|17.67|17.67|17.7|17.58|17.5|17.17|16.83|16.88|16.77|17.07|17.01|16.99||17.28|17.28|17.46|17.62|17.58|17.6|17.24|16.7|16.65||16.74|17.05|16.94|17||17.34|17.26|17.19|16.88|16.95|17.33|17.15|17.08|17.12|17.09|17.27|17.23|17.22|17.47|17.37|17.52|17.24|17.51|17.6|17.53|17.54||17.66|17.47|17.38|17.11|16.9|16.76|16.84|17.4|17.12|17.53|17.76|18.17|18.22|18.14|18.33|17.98|18.08|17.97|17.63|17.48|18.05|18.35|18.35|18.28|18.2|17.81|17.75|17.78|17.76|17.7|17.84|17.67|17.65|17.97|17.48|17.45|17.05|16.92|17.15|16.53|17.1|17.16|17.39|17.52|17.22|17.22|17.8|17.89|17.94|17.81|17.77|17.93|18.13|18.16|17.93|17.74|16.88||16.83|16.8|16.76|16.84|17.36|17.45|17.6|17.56|17.89|18.03|18.29|18.38|18.5|18.52|18.36|18.39|18.3|18.18|18.03|18.03|17.93|18.33|18.35|18.62|18.61|18.66|18.55|18.53|18.89|18.89|18.79|18.93|18.77|18.52|18.49|17.89|17.47|18.55|18.72|18.6|18.35|18.01|18.24|18.38||18.47|18.64|18.56|18.44|18.4|18.49|18.84|18.91|18.95|18.9|19.13|18.82|18.71|18.75|18.82|18.78|18.48|18.61|18.7|18.63|18.64|18.54|18.37|18.44||18.53|18.19|17.9|18.05|18.08|18.07|17.97|17.55|17.1|17.2|17.09|17.28|17.21
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|60.25|65|65.86|65.9|66.08|65.96|66.53|65.75|65.54||65.82|65.02|65.56|65.86|65.77|66.27|67.01|67.28|67.08|67.26|66.65|65.4|64.87|65.66|68.39|67.36|68.46|68.4|69.22|68.5|68.68|68.4|68.21|67.82|67.28|67.25|66.74|67.59|67.82|67.6|68.46|68.5|68.7|69.48|68.53|68.91|69.34|68.68||68.62|68.22|68.08|68.07|67.82|67.75|67.3|66.76|66.53|65.7|66.82|67.17|68|68.2|69.67|67.9|66.61|66.73|66.38|68.55|68.81|70.52|70.5|70.45||70.47|71.3|70.55|67.99|67.7|67.74|68.22|68.1|66.36||67.15|68|67.97|68.09||68.8|68.58|67.24|68.07|69.73|70.27|69.13|68.7|68.64|68.06|67.37|66.86|67.39|67.39|69.66|64.85|62.65|62.05|61.98|61.37|61.37||61.87|62.3|63.17|63.17|62.25|64.52|65.62|65.87|66.37|66.07|66.37|66.49|66|65.03|65.09|64.25|63.35|62.79|61.5|61.29|63.21|62.64|62.02|60.19|62.28|62.33|67.72|66.85|65.66|65.37|62.42|64.1|65.41|65.2|64.15|66.6|68.25|68|68.29|67.62|68.3|67.9|69.59|69.15|68.74|68.85|69.14|70.37|71.4|72.1|71.86|73.45|77.73|78.22|78.62|82.84|82.33||81.94|81.1|80.29|80.6|80.63|80.65|81|81.57|81|81.64|81.92|81.73|81.3|81.12|79.85|79.35|80.3|79.89|79.9|79.45|80.24|80.75|80.37|80.53|80.04|81.09|79.37|81.51|81.12|81|80.71|80.09|78.38|78.13|78|78.75|78.64|78.35|78.05|77.96|76.17|75.14|75.91|76.51||76.07|76.01|75.67|76.61|75.93|75.15|75.25|76.1|78.89|79.82|80.2|79.1|78.9|80|79.2|78.39|78.51|78.7|78.35|77.85|76.25|75.8|75.81|76.52||77.54|77.51|77.18|78.06|77.8|77.6|77.4|77.22|77.33|77|76.25|77.5|77.51
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|80.8|81.25|80.26|80.78|80.67|82.52|82.85|81.44|80.74||80.6|80.64|81.2|81.96|82.08|83.01|82.96|82.19|82.54|82.14|81.88|82.29|82.97|82.99|82.96|83.05|83.44|83.75|83.84|84.14|83.48|83.06|82.42|82.71|81.66|81.75|81.62|81.48|81.61|82.01|82.18|82.31|81.9|83.09|82.59|81.76|80.92|80.63||79.61|80.52|80.05|79.08|78.96|78.99|78.13|77.72|77.78|78.27|77.28|78.12|78.7|78.46|79.2|78.97|80.47|77.75|75.99|75.37|75.6|76.3|76.22|75.5||76.39|76.18|76.74|76.7|77.56|77.52|76.97|76.37|75.13||75.27|76.4|76.25|76.26||76.4|76.12|76.23|75.67|75.61|75.41|74.1|74.09|73.62|73.19|74.14|73.97|73.78|75.11|74.97|75.85|75.69|75.51|76.18|76.29|76.03||75.33|75.02|75.21|75.17|73.94|73.84|74.23|74.54|74.4|73.25|72.92|72.9|73.3|73.07|72.84|72.43|72.39|72.73|71.24|71.31|71.59|71.5|70.4|69.79|70.2|68.81|69.44|68.59|68.05|66.67|67.34|68.41|69|68.83|68.51|69.37|70.09|70.97|70.75|70.23|70.47|71.42|71.17|70.91|69.79|69.45|71.15|71.15|70.65|70.23|70.32|70.23|71.1|70.9|70.96|70.86|70.12||70.08|69.53|68.46|68.45|69.15|69.82|70.55|70.5|70.78|70.84|70.87|70.47|70.37|70.6|71.41|71.38|70.82|71.04|70.58|70.98|71.05|71.8|72.4|71.75|71.5|71.25|71.9|71.93|72.43|72.26|71.75|71.28|71.2|70.32|70.24|70.6|70.17|69.27|68.88|69.08|69.26|68.6|68.64|72.78||73.33|73.4|73.45|73|72.83|73.46|73.38|73.78|73.54|74|74.37|73.07|72.57|72.42|71.9|71.97|71.2|71.72|71.82|71.62|72.06|71.97|70.72|70.64||70.75|70.55|70.44|70.81|70.85|70.75|71.03|71.45|70.34|69.65|69.37|69.99|70.6
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.23|13.24|12.89|12.74|13|12.58|12.33|11.58|11.4||11.42|11.35|11.44|11.76|11.95|11.89|11.88|11.77|11.77|11.8|11.81|11.74|11.89|11.71|11.29|10.94|11.24|11.44|11.44|11.37|11.52|11.36|11.06|11.16|11.18|11.06|10.98|11.42|11.82|11.82|11.83|11.76|11.72|11.89|11.9|11.89|11.78|11.91||11.93|12.07|11.87|11.63|11.89|11.89|12.12|11.91|12.24|12.27|12.22|12.27|12.54|12.51|12.04|11.74|12.01|12.04|11.79|11.7|12.02|11.7|11.61|11.82||11.92|11.9|12.08|12.28|12.37|12.21|12.1|11.92|11.51||11.91|12.05|11.83|11.96||11.89|11.65|11.47|11.42|11.56|11.66|11.48|11.32|10.89|10.84|10.61|10.55|10.74|10.89|10.87|10.56|11.12|11|11.11|11.05|11.34||11.38|11.42|11.08|11.16|11.16|11.54|11.4|11.6|11.34|10.96|11.1|10.84|10.81|10.68|10.89|10.88|10.51|10.1|9.67|9.67|9.78|9.92|9.89|9.54|9.19|9.21|9.24|9.26|9.3|9.16|9.27|9.57|9.59|9.51|9.4|9.53|9.72|9.86|9.67|9.4|9.35|9.57|9.56|8.79|8.75|8.92|9.25|9.31|9.19|9.1|8.76|8.68|8.99|9.04|9.42|9.46|9.4||9.42|9.39|9.31|9.45|9.19|9.11|9.29|9.15|9.23|9.64|9.58|9.35|9.37|9.52|9.53|9.4|9.34|9.35|9.4|9.56|9.64|9.83|9.78|9.83|9.81|9.78|9.55|9.57|9.53|9.48|9.21|8.89|8.7|8.64|8.79|8.91|9.12|8.96|8.89|8.93|8.62|8.4|8.55|8.26||7.96|7.92|8.03|7.93|7.9|7.93|8.12|8.05|8.04|7.91|7.96|8.07|7.85|7.85|8.01|8.11|8.34|8.38|9.12|9.24|9.21|9|8.99|9.03||8.99|8.96|8.88|8.98|8.88|8.7|8.3|8.17|8.18|8.07|7.84|7.85|8.24
00521|17608|/equities/zebra-tech|R1000GROWTH|38.72|37.96|42.77|42.6|42.6|43|42.73|42.94|41.85||41.65|42.27|42.67|43.21|43.48|43.06|43.1|44.12|44.6|44.44|44.67|44.58|44.6|45.08|45.55|45.1|45.05|44.9|45.19|45.13|44.85|44.43|43.24|43.3|43.39|43.47|43.29|43.55|43.56|43.56|44|43.94|43.65|44.83|43.96|43.85|43.6|43.83||43.82|44.34|44.38|44.5|44.85|45.38|45.68|44.02|42.76|42.62|42.4|43.29|44.04|44.5|44.55|43.35|43|42.32|43.35|43.49|44.09|44.68|44.57|45.08||45.8|45.7|45.7|44.7|43.87|42.67|42.16|42.3|42.48||42.7|42.74|42.8|42.9||43.31|43.16|43.26|43.05|43|43.6|43.71|43.61|42.94|42.85|42.71|42.85|43.09|43.69|43.78|43.82|44.34|44.9|45.02|45.44|46.1||46|45.77|44.41|44.77|44.15|44.12|44.4|44.48|44.55|43.6|43.75|44.17|44.3|44.24|43.55|42.99|42|41.09|40|39.56|39.95|39.61|38.7|38.06|37.57|36.7|36.86|36.97|36.65|36.76|37.41|37.95|38.31|38.17|37.84|38.29|38.86|38.61|37.41|36.53|36.96|37.11|37.13|36.8|36.8|36.38|36.41|36.86|37.24|37.69|37.4|37.58|37.7|38.38|38.33|36.8|36.67||36.63|36.5|35.32|35.64|34.98|34.88|35.29|35.33|35.27|35.32|36.56|36.89|37|36.98|36.86|36.7|36.5|36.39|37.11|37.5|37.56|38.02|38.45|38.36|38.06|38.15|38|37.44|46.34|46.62|45.52|45.46|45.18|45.02|44.88|45.68|45.83|45.84|45.49|44.34|42.96|42.44|42.95|43.91||43.8|43.64|43.63|44.56|44.36|44.37|45.81|45.56|45|45.33|45.77|44.7|43.85|43.25|42.75|42.12|41.9|41.99|41.99|41.86|41.84|42.01|42.37|42.44||42.88|43|43.3|43.43|41.83|41.67|41.65|41.06|41|41.21|40.76|40.77|40.83
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.07|16.8|16.7|16.5|16.6|16.88|16.85|16.73|16.67||16.58|16.75|16.7|17.09|17.38|17.4|17.28|16.98|17.04|17.05|16.88|16.35|16.44|16.48|16.45|16.09|16.07|15.96|15.8|15.73|15.49|15.37|15.31|15.44|15.4|15.53|15.57|15.72|15.88|16.14|16.11|16.12|16.07|16.24|16.15|15.83|15.87|15.13||15.54|15.28|14.61|14.49|14.43|14.22|14.45|14.51|14.61|14.68|15|15|15.2|14.67|14.92|15.25|15.15|15.04|15.11|14.98|15.03|14.91|14.63|13.96||14|13.67|12.78|12.73|12.65|12.6|12.62|12.55|12.41||12.47|12.46|12.3|12.22||12.55|12.41|12.21|12.18|12.15|12.13|12.03|12.12|12.11|12.14|12.04|12.12|12.21|12.45|12.59|12.45|12.26|12.34|12.34|12.03|12.45||12.53|12.22|12.35|12.88|12.46|12.55|12.55|12.51|12.4|12.24|12.3|12.28|11.89|11.73|11.88|11.76|11.71|11.85|11.59|11.45|11.5|11.3|11.5|11.61|9.29|13.4|13.45|13.62|13.62|13.49|13.3|13.7|13.84|14.11|13.9|14.2|14.65|14.62|14.66|14.43|14.56|14.45|14.4|14.31|14.11|14.01|14.34|14.34|14.31|13.95|14.09|14.1|14.4|14.4|14.31|14.29|14.18||13.74|13.85|13.87|13.5|13.34|13.06|13.37|13.25|12.98|12.94|12.86|12.88|12.97|13.01|13.16|12.99|13.21|13.16|13.39|13.14|13.3|13.39|13.68|13.51|13.6|13.38|13.45|13.36|13.17|13.55|13.2|12.88|13.62|13.75|13.76|13.68|13.68|13.66|14.29|14.37|14.15|13.85|14.18|14.02||13.9|14.03|14.07|14|13.85|13.99|14.21|14.12|14.14|14.17|14.18|14.13|14.16|14|13.91|13.73|13.7|13.62|13.47|13.35|13.62|13.75|13.86|13.74||13.79|13.68|13.68|13.93|14|13.93|13.93|14.1|13.62|13.57|13.51|13.94|13.93
00530|16662|/equities/monolithic-power|R1000GROWTH|18.15|18.45|18.25|18.2|18.14|17.88|17.78|17.45|17.16||17.1|17.7|17.22|17.85|18.41|18.67|18.69|18.75|18.11|18.05|16.95|16.31|15.72|14.3|14.12|13.96|14.1|14.11|14.07|13.75|14.01|14|13.31|15.51|14.85|16.7|16.96|16.94|16.75|16.42|16.04|16.2|16.88|17.85|17.71|17.77|17.87|17.62||18|18.36|17.55|17.55|18.67|18.99|18.27|17.95|17.97|17.69|17.54|17.11|16.89|16.94|17|17.13|17.2|17.14|16.61|16.46|16.65|15.9|15.9|15.92||15.96|15.65|14.93|14.82|14.82|14.97|14.8|14.84|14.54||14|13.97|13.85|14.12||14.2|14.14|14.13|14.15|14.46|14.4|13.6|13.41|13.75|13.65|14.07|14|13.94|14.2|13.97|14.23|13.27|13.23|13.18|13|12.5||13.25|12.55|13.31|14.91|13.78|16.75|16.6|16.06|14.88|14.05|14.1|12.9|12.66|12.2|12.17|10.96|11.96|12.52|12.74|12.1|11|11.4|11.09|10.47|10.17|10.03|10.01|9.87|10.57|10|9.76|9.53|9.6|9.8|9.33|8.53|8.62|8.47|8.42|8.34|8.28|8.44|8.45|8.3|8.17|8.35|8.1|8.1|8.11|7.8|8.11|8.16|7.71|7.9|8.13|8.27|8.27||8.3|8.09|7.28|6.81|6.81|7|6.88|7.05|7.07|6.81|6.81|7.23|7.51|7.51|7.6|7.55|7.62|7.72|7.68|7.66|7.8|8.35|8.9|8.94|8.85|8.65|9.25|9.41|8.98|9.52|8.33|8.66|8.33|7.63|10.08|9.8|9.8|9.87|9.35|9|9.17|8.77|8.85|9.09||8.95|8.85|9.23|9|8.76|8.53|8.5|8.32|8.3|8.7|9.36|9.31|9.16|9.3|8.78|8.62|8.6|8.13|7.75|7.24|7.45|7.41|7.31|7.41||7.2|7.18|6.42|6.39|6.41|6.34|6.19|6.15|6.35|6.18|5.9|5.85|6.47
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|49.08|49.25|49.09|49.13|50.25|50.3|50.46|49.55|49.1||48.89|48.17|48.01|48.41|48.75|49.44|49.02|49.56|49.88|51.33|52.47|51.11|50.32|50.2|50.03|49.76|49.59|49.47|49.69|49.9|50.6|50.75|50.64|50.92|51|51|50.87|51.04|50.4|50.21|50.49|51.56|51.1|51.25|50.21|50.37|48.78|47.72||45.97|45.91|49.11|48.35|48.2|48.7|49.59|49.49|49.47|49.95|49.02|49|48.75|49.1|50.51|50.35|49.29|48.82|48.4|47|46.8|46.8|46.2|46.34||46.6|45.87|45.01|44.51|44.77|43.84|42.25|43.01|42.1||43.16|44.59|44.6|44.65||45|45|45|44.1|43.96|44.45|44.09|44.3|44.86|44.95|45.27|44.42|44.91|44.8|46.06|46.77|46.93|46.72|46.9|46.32|47.13||47.71|47.08|47.28|48.11|47.65|47.03|47.88|48.68|48.14|46.88|47.27|47.87|48.04|48.27|47.85|46.71|46.78|46.14|45.76|45.41|45.9|45.79|45|43.95|43.36|43.73|44.27|44.67|45.24|43.91|44.76|44.88|45.78|46.04|45.42|45.08|45.65|46.35|45.56|45.25|44.77|45.54|45.28|45.99|45.3|45.53|46.49|47.2|47.22|46.94|45.12|45.05|44.84|45.31|45.11|46.57|45.39||45.63|46.31|45.5|45.49|45.05|45|45.57|45.73|45.27|45.65|45.54|45.75|46.19|46.32|46.24|46.32|46.55|46.33|46.93|47.05|47.76|49.04|49.12|48.19|47.28|46.43|45.98|45.56|44.93|45.78|45.03|46.38|46.09|45.44|45.45|45.7|46.15|46.09|46.3|45.76|44.54|44.55|44.76|44.69||43.6|43.34|43.75|42.92|42.2|42|43.52|44.85|43.61|44.34|44.29|42.93|42.48|41.97|41.68|41.5|41.75|41.68|41.28|41.09|41.25|40.82|40.02|39.8||40|39.39|39.26|39.58|39.32|39|39.21|38.27|38.03|38.11|38.13|38.28|37.8
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|41.25|42|41.55|41.81|42.58|43.03|41.92|41.85|41.91||41.71|41.8|41.3|39.41|39.69|37.55|37.85|38.11|39.07|40.27|40.33|39.29|39.53|39.15|39|37.92|37.45|37.4|38.6|39.15|39.53|39.3|39.81|40.06|39.56|39.89|39.49|39.73|40.35|40.82|40.1|39.46|38.66|40.2|40.54|40.23|40.16|40.46||40.33|40.15|39.18|39.6|39|38.62|38.27|37.75|37.82|38.35|38.17|37.75|38.45|38.65|38.78|38.85|38.5|38.38|38.71|38.54|38.89|38.27|37.92|38.25||37.56|37.56|38.04|37.58|37.61|37.7|37.84|37.43|37.23||36.79|37.05|37|36.89||37.05|37.42|36.91|37.52|37.65|38|37.7|38.39|38.31|38.15|38.07|38.01|38.34|38.71|38.8|37.9|34.55|35.7|33.5|35.71|36.1||35.4|34.98|34.71|34.8|35.11|35.05|34.32|34.8|35.21|35|35.7|36.82|37.12|36.45|37.66|36.94|36.83|36.1|35.42|36.01|36.9|36.81|34.59|34.27|33.95|33.94|34.53|35|34.05|32.75|35.9|36.75|36.52|36.42|34.36|38.4|41.01|41.5|40.7|41.01|39.87|38.96|38.95|37.75|36.9|40.04|40.9|40.5|38.9|38.57|38.67|38.6|39.69|39.67|39.35|38.7|38.4||38.89|39.05|37.91|37.45|36.5|36.82|36.75|36.65|35.91|35.84|34.94|33.91|34.42|35.48|36.2|35.6|36.48|36.25|35.2|35.89|35.86|36.05|35.19|35|33.99|33.32|32.6|32.15|32.17|33.08|31.55|32.19|32.47|32.18|31.6|31.8|31.71|33.19|33.82|32.75|31.6|30.7|30.85|31.47||31.31|28.49|28.3|27.59|27.55|27.17|27.77|28.79|29.85|30.07|29.15|29.9|29.9|29.55|28.5|28.27|27.04|27.33|27.62|28.35|29|29.41|29.4|29.01||28.62|27.74|27.2|27.6|27.86|27.66|27.45|27.41|26.51|24.9|25.56|27.29|29.4
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.6|16.65|16.63|16.41|16.61|16.45|16.37|15.89|15.68||15.66|15.51|15.41|15.54|15.94|16.12|15.74|15.42|15.42|15.38|15.52|14.95|14.97|15.21|14.99|14.94|14.83|14.93|14.97|14.63|14.74|15.81|15.52|15.6|15.3|15.48|15.3|15.6|16.38|17.03|17.23|16.84|16.6|16.87|16.95|16.82|16.65|16.82||17.16|17|16.98|16.52|16.54|16.78|17.3|17|16.83|16.78|16.5|16.99|17.42|17.24|17.53|17.7|17.15|16.84|16.47|15.94|16.06|16.79|16.14|15.62||16|16.3|15.95|15.4|15.56|15.3|14.68|14.58|14.22||14.25|14.53|14.36|14.56||14.63|14.63|14.3|14.26|14.11|14.63|15.38|15.31|15.09|15.3|14.95|14.86|15.17|15.4|15.12|15.32|14.84|14.17|14.15|14.43|14.44||14.15|13.88|13.93|14.04|14.07|14.02|14.39|13.92|13.91|13.66|13.39|13.7|13.82|14.06|13.72|13.49|13.21|13.48|12.98|13.46|13.97|14.11|13.95|13.69|13.77|13.35|13.8|14.09|14.02|13.96|13.98|14.55|15.01|15.74|15.4|15.84|16.28|16.53|16.23|15.57|15.51|14.85|15.39|15.62|15.1|15.41|15.54|15.37|15.85|16.02|16.56|16.93|16.58|16.34|16.31|16.4|16.5||16.57|16.43|16.28|16.3|15.96|15.87|15.9|15.36|15.31|15.31|15.48|15.16|15.22|15.07|15.23|14.93|14.85|14.69|14.9|14.82|14.72|14.83|15.44|15.33|15.26|15.33|15.28|15.2|15.59|15.63|15.52|15.96|14.72|13.63|13.42|13.53|13.62|13.36|13.22|12.77|11.94|11.7|11.6|11.7||11.71|11.86|12.13|12.7|12.78|13.13|13.65|13.59|13.49|13.41|13.45|13.13|12.75|12.99|13.09|13.1|12.91|13.18|13.07|13.1|13.44|13.24|12.89|12.99||12.95|12.9|12.74|12.86|12.87|12.97|12.75|12.47|12.26|12.15|11.91|11.63|11.14
00536|16924|/equities/plug-power|R1000GROWTH|57.5|60.1|61.2|61.2|61|59.6|61.22|60.2|57||55.4|56.5|56.5|48.2|48.6|49.8|48.6|48|49|48.6|49.7|49.3|48.6|48|47|46.3|45.61|45.7|46.2|46|45.8|47.9|47.1|46.2|45.5|46.9|47.6|47.5|49|49.1|48.5|49.5|49.8|58.2|55.1|54.1|54.8|54||53|52.5|51.5|51.7|52.5|51.5|52|52|52.5|54|53|53.3|55.6|58.5|55.5|55.1|54.9|54.5|55.1|53.5|53.6|55.3|54.2|54||55.3|54.7|52.6|52.6|52.8|53.5|52.5|51.5|50.9||51|51.2|51.5|52||53.5|53|52.5|52.5|53.9|55.9|55.7|55.5|55.3|55.2|56.9|56.7|55.2|55.3|53.4|52.4|51.1|50.5|49.8|49.5|51.2||50.3|48.4|49.3|52|52.8|51.2|53|56.8|57.5|58.2|59.1|57.2|56.5|56|55|55|56|57|56.5|54.5|57.6|60.7|60.7|60.3|59.9|60|60.6|60.4|59.8|60.5|61.7|63.1|63.8|64|65|65.5|68.1|67.5|67.4|64.8|64.9|64.7|65.9|66|67.4|63.6|63.8|62.5|62.6|63.9|66.1|68|70.1|71.1|69.3|68.5|69||68|71.3|68.1|61.9|61.5|62.3|63.5|62.5|62.5|61|60.9|60.7|61.3|61.3|60.5|62.5|62.5|62.6|63.3|62.7|62.4|65.7|69.4|70.08|70.4|70|70|66.3|64.6|64.3|63.5|64|62.5|62|62.9|64.2|58.7|60.3|61.1|60.5|58.6|58.5|58.5|58.6||66.1|68.4|70.4|70.1|69.8|70.1|71.4|74.1|71.5|72.7|71.9|68.3|64.6|59.6|60|60.1|60.7|60.1|60.1|60.1|60.6|62.95|60.8|61.9||62.5|63.66|62.5|57.8|56.4|56.1|56.4|55.1|54.5|55.3|55|55.2|55.2
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.22|26.67|26.31|26.83|26.95|27.71|27.37|26.36|26.15||26.17|26|25.97|26.34|26.18|26.38|26.41|25.77|25.77|25.81|25.83|26.2|26.98|26.82|26.35|26.08|26.09|26.11|26.6|26.59|26.22|25.92|25.5|25.51|25.17|25.14|25.14|25.27|25.25|25.46|25.5|25.42|25.24|25.89|25.9|25.76|25.35|25.17||25.1|24.96|24.53|23.84|23.88|23.76|23.88|23.86|23.99|23.96|24.33|24.34|24.3|24.23|24.07|23.82|22.86|24.33|24.14|23.79|23.86|24.34|24.09|24.23||24.89|25.4|25.45|25.5|25.32|25.38|25.2|24.79|24.64||24.98|25.19|25.02|25.09||25.27|25.47|25.19|24.9|24.79|25.19|25.05|24.96|24.75|24.76|24.52|24.25|24.31|24.99|24.96|25.09|24.67|24.48|24.51|24.36|24.74||24.62|24.36|24.42|24.52|24.28|24.16|24.08|24.12|24.16|23.73|23.62|23.39|23.42|23.31|23.48|23.02|22.87|23.22|22.95|22.95|23.35|23.14|22.83|22.47|22.78|22.02|22.51|22.73|22.53|22.34|22.3|22.52|22.63|22.96|22.61|22.94|23.24|23.5|23.22|22.98|23.22|23.56|23.35|24.15|23.69|23.47|23.69|24.01|24.09|24.33|24.79|25.38|25.36|25.18|25.09|25.21|24.99||24.82|24.65|23.95|23.81|23.82|23.79|23.85|23.91|24.1|24.3|24.36|24.19|24.16|24.3|24.55|24.46|24.73|24.65|24.38|24.33|24.24|24.26|24.25|24.38|24.44|24.12|23.94|23.79|23.6|23.53|23.55|23.82|23.43|23.41|23.13|23.05|23.02|22.99|22.93|22.86|22.32|21.86|22.2|22.17||22.03|22.05|22.42|22.11|21.75|22.15|22.57|23.06|22.91|22.85|23|22.86|22.69|23.03|23.07|22.91|22.98|23.34|23.45|23.27|23.36|23.95|23.96|23.94||24.23|24.22|23.99|24.27|24.43|24.37|24.39|24.18|23.84|23.53|23.23|23.4|23.84
00542|16943|/equities/pool-corp|R1000GROWTH|46.57|47.15|46.95|46.26|47.34|48.89|48.08|47.5|47.07||47.32|47.71|48.14|48.5|48.57|48.73|48.33|47.95|46.91|46.57|45.84|45.68|46.2|45.77|46.28|46.16|45.24|45.59|45.69|45.64|45.38|43.76|43.76|44.33|44.4|43.25|42.86|42.38|42.69|43.22|43.8|43.46|43.19|43.75|42.88|42.9|42.93|43.01||43.03|41.61|41.06|39.45|39.23|38.95|38.72|38.45|38.52|39.11|39.15|39.11|39.75|39.41|39.5|39.57|39.19|38.33|37.59|37.46|37.2|36.7|36.4|36.65||36.59|36.48|36.9|36.56|36.23|35.42|36.02|36.44|36.58||36.6|37|37.1|37.5||37.57|37.85|37.85|38.11|38.29|38.66|38.5|38.64|38.5|38.15|37.73|37.67|38.09|38.25|38.37|38.66|38.56|38.41|39|39.22|39.42||39.01|37.58|38.15|37.83|37.55|38.16|38.51|38.6|38.33|38.08|37.88|37.72|37.11|37.3|37.11|36.32|35.67|35.63|34.95|34.79|35.03|34.9|34.32|33.99|31.59|31.8|32.35|32.25|32.49|33.25|33.16|33.61|33.76|34.54|33.97|33.97|34.3|34.62|34.75|34.15|34.26|34.08|34.22|33.82|33.8|33.46|33.93|34.62|34.67|34.66|34.58|35.37|35.53|35.55|35.68|35.75|35.29||35.42|35.56|35.46|35.21|34.56|34.49|34.96|34.07|33.97|34.15|34.4|34.44|35.17|35.66|35.73|35.87|36.06|35.83|35.71|35.77|35.66|35.74|35.98|36.05|36.22|36.12|36.12|35.72|35.54|35.94|36.64|36.74|36.17|36.06|36.02|35.86|35.39|35.5|35.42|35.6|34.93|34.91|35.07|35.01||34.9|34.59|34.69|34.25|34|33.51|34.4|35.72|35.6|35.76|35.93|34.94|34.77|34.26|34.05|34.06|34.35|34.75|35.21|35.25|35.98|35.82|35.54|35.6||35|34.47|34.92|34.66|35.1|35.05|35.11|34|33.46|33.29|32.79|33.56|33.45
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|14.45|14.78|14.69|15.2|15.25|15.2|14.38|14.08|14.21||14.9|15.15|14.8|15.01|15.63|16.01|16.22|16.88|16.9|16.95|17.24|17.6|17.45|17.38|16.81|16.88|16.78|16.81|16.65|16.52|16.63|16.62|16.52|16.15|16.04|16.42|15.8|16.31|16.99|16.12|15.55|15.12|15.75|14.9|14.6|14.73|14.77|14.55||13.17|13|13.03|12.27|12.02|11.48|12|12.11|12.69|12.88|12.73|12.65|12.56|12.5|12.38|13.15|13.21|13.64|13.59|14.66|14.66|14.4|14.04|14.25||14.1|14.1|13.87|13.7|13.1|12.93|12.89|12.83|12.83||13.05|13.23|13|13.25||13.37|12.88|12.55|12.58|12.98|13.25|12.68|13.48|13.85|13.5|13.55|13.03|12.97|12.74|12.73|12.78|12.5|12.34|12.49|12.52|12.3||11.52|11.9|11.39|10.92|10.85|10.7|10.3|10.4|10.4|10.44|10.25|10.32|10.2|10.2|9.83|9.67|9.61|9.29|9.06|9.71|10.01|10|9.94|9.95|9.96|9.8|10.27|10.74|10.16|9.8|9.81|9.89|9.8|10.1|10.1|11.05|11.49|11|10.8|11.42|11.34|11.11|11.45|11.45|11.56|11.6|11.83|12.91|13.22|13.17|13.16|13.13|13.35|13.42|13.51|12.31|9.46||9.51|9.49|9.31|9.21|9.28|9.3|9.42|9.14|9.15|9.14|9.2|9.16|8.96|8.85|9.03|9|8.88|8.9|8.76|8.5|8.78|9.2|10|9.68|9.58|9.53|9.21|9.78|9.51|9.16|9.4|9.35|8.28|8.1|7.85|7.66|7.36|7|7|7|7.12|7|6.9|6.92||7.15|7.15|7.35|7.2|7.12|7.11|7.15|7.42|7.42|7.49|7.46|7.02|7.01|6.95|6.9|7.23|7.1|7.06|7|7.19|7.15|7.2|7.43|7.45||7.4|7.35|7.22|7.51|7.75|8|7.79|7.75|7.8|7.71|7.61|7.75|7.85
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.93|9.93|9.94|10.02|10.18|10.32|10.23|9.96|9.83||9.82|9.53|9.61|9.74|10.18|10.27|10.17|10.22|10.39|10.42|10.3|10.15|10.14|10.17|10.12|10.14|10.05|10.22|10.39|10.46|10.47|10.84|10.67|10.68|10.49|10.47|10.4|10.54|10.51|10.64|10.64|10.4|10.37|10.36|10.2|10.33|10.47|10.45||10.66|10.65|10.51|10.4|10.53|10.52|10.61|10.32|10|9.89|9.95|10.15|10.36|10.25|10.4|10.75|10.88|10.66|10.4|10.35|10.69|10.55|10.43|10.5||10.61|10.71|10.35|10.39|10.47|10.4|9.51|9.47|9.2||9.4|9.68|9.68|9.78||9.89|9.81|9.69|9.53|9.52|9.6|9.72|9.69|9.88|10|10|10|9.98|10.12|10.14|10.25|10.1|10.09|10.02|10.31|10.47||10.17|10.25|9.85|9.89|9.63|9.62|9.74|9.85|9.89|9.78|9.78|9.64|9.51|9.46|9.57|9.6|9.65|9.51|9.25|9.35|9.42|9.45|9.64|9.82|9.83|9.37|9.72|9.53|10.26|10.39|10.5|10.76|11.06|11.25|11.09|11.2|11.47|11.08|10.88|10.72|10.51|10.54|10.61|10.46|10.35|10.52|10.74|11.03|11.09|11.08|11.3|11.12|10.96|11.01|10.57|10.5|10.56||10.13|10.25|10.11|10.14|10.23|10.21|10.36|10.39|10.42|10.4|10.46|10.55|10.45|10.4|10.71|10.8|11.3|11.25|11.18|11.32|11.22|11.18|11.48|11.7|11.6|11.64|11.65|11.56|11.64|11.55|11.42|11.3|10.96|10.76|10.7|10.59|10.76|10.74|10.9|10.52|10.17|9.9|10.1|9.91||9.82|9.75|9.64|9.47|9.49|9.42|9.71|9.62|9.55|9.35|9.32|9.03|9.84|9.94|9.87|9.76|9.64|9.56|9.56|9.41|9.39|9.58|9.53|9.13||9.29|9.25|9.18|9.2|9.19|9.15|9.2|8.85|8.76|8.85|8.86|8.87|8.6
00546|17327|/equities/techne-corp|R1000GROWTH|56.26|56.35|57.3|56.87|57.35|57.95|57.43|56.52|55.8||55.75|56.17|56.12|56.3|56.9|57.45|58.44|59.06|59.5|59.98|59.52|59.55|59.31|59.2|59.18|59.25|57.88|58.71|59|59.39|59.15|58.95|58.28|58.64|58|58.56|58.3|58.37|58.65|59.16|59.1|59|58.61|59.3|59.03|59.18|58.93|58.25||58.83|58.58|58.12|56.78|56.65|56.55|56.6|56.52|56.57|56.2|56.39|56.54|54.58|53.27|59.43|59.56|58.95|58.64|58.13|56.56|58.3|58.72|58.53|59.2||58.95|58.56|58.53|58.35|57.08|56.66|56|56.98|55.85||55.77|56.11|56|56.38||56.43|56.63|57.31|55.74|55.86|56.63|55.76|57.12|56.05|55.97|55.63|55.49|56|56.06|56.25|55.71|55.1|54.65|54.75|55|55||55.03|55.17|54.06|53.65|52.3|51.88|52.78|52.9|52.9|52.76|53.48|52.72|53.4|53.81|54|53.86|53.7|53.88|53.77|54.5|56.75|56.61|56.08|55.65|54.94|54.3|54.96|54.77|54.19|53.28|53.12|54.48|54.46|54.7|54.63|56.26|57.32|56.87|55.98|55.5|54.15|54.13|55.19|56.5|57.05|56.62|56.64|56.34|55.99|55.95|56.62|56.63|56.51|56.63|56.28|55.98|55.55||55.83|56.63|55.04|54.5|54.12|53.99|53.76|52.67|52.03|51.78|51.57|51.4|51.45|49.58|48.54|48.83|49.24|48.79|47.75|47.49|47.75|48.22|48.36|48.63|48.48|48.58|48.82|48.43|47.81|48.29|47.12|49.37|49.13|49.02|49.15|48.84|48.73|48.19|48.15|47.89|46.48|45.89|45.81|46.49||46.02|45.7|45.44|44.9|44.5|44.6|44.51|44.39|44.29|44.47|41.36|45.38|45.23|45.15|44.81|44.92|44|44.25|44.16|43.92|44.37|45.24|45|46.29||46.78|46.7|46.3|46.3|45.89|45.78|45.7|45.02|44.5|43.88|43.39|44.05|43.74
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|10.3|10.83|10.59|10.64|10.74|10.77|10.87|10.8|10.56||10.78|10.75|10.56|10.79|11.03|11.15|11.1|10.76|10.76|10.88|10.8|10.78|10.76|10.72|10.75|10.76|10.72|10.75|10.15|10.15|10.1|9.92|9.9|9.9|9.86|9.9|9.87|9.88|9.85|9.8|9.78|9.9|9.78|9.87|9.7|9.52|9.56|9.49||8.75|9.6|9.59|9.56|9.56|9.51|9.53|9.45|9.43|9.38|9.4|9.31|8.68|8.45|8.67|8.86|8.68|8.4|8.65|8.61|8.62|8.7|8.81|8.75||8.88|8.84|8.85|8.97|9.03|9.03|8.92|8.76|8.62||8.45|8.69|8.7|8.76||8.85|8.81|8.76|8.75|8.75|8.72|8.78|8.94|8.92|8.9|8.96|8.85|8.82|8.8|8.81|8.84|8.65|8.65|8.44|8.57|8.75||8.73|8.73|8.67|8.6|8.55|8.33|8.28|8.25|8.45|8.32|8.32|7.96|8.04|8|8.2|8.12|8.1|8.03|7.97|7.88|8|8|7.99|7.98|7.95|8|8.05|8.03|8.03|8.1|8.1|8.12|8.1|8.1|7.95|7.88|8.27|8.21|8.17|8|8.1|8.21|8.35|8.5|8.48|8.45|8.45|8.5|8.36|8.2|8.2|8|8.23|8.27|8.02|8.16|7.95||7.97|8.03|8|8|7.95|7.95|7.98|7.9|7.88|7.88|7.8|7.8|7.8|7.8|7.68|7.61|7.53|7.47|7.5|7.33|7.6|7.8|7.8|7.85|7.82|7.72|7.6|7.3|7.35|7.6|7.56|7.53|7.61|7.61|7.53|7.44|7.56|7.4|7.69|7.54|7.46|7.25|7.55|7.53||7.53|7.44|7.52|7.35|7.2|7.15|7.28|7|7.39|7.43|7.47|7.41|7.3|7.03|6.92|6.84|6.73|6.79|6.67|6.57|6.55|6.58|6.5|6.49||6.41|6.21|6.04|6.14|6.14|6.07|5.98|6|5.95|5.7|5.71|5.58|5.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|46.97|46.78|46.2|46.38|47.3|48.13|48.52|47.96|47.62||47.36|47|46.82|47.74|48.35|48.5|48.25|49.25|48.87|48.65|49.02|48.91|48.97|49.62|48.74|48.7|48.71|49.35|49.75|49.98|49.95|49.85|49.79|49.13|48.68|48.84|49.11|48.71|48.3|49.11|48.49|48.16|47.81|48.67|47.65|47.4|47.52|47.16||48.51|48|47.27|46.55|46.72|47|45.01|44.5|45|45|45.1|45.36|45.9|45.43|45.66|45.5|44.94|44.27|44.07|44|44.44|44.35|43.8|43.8||43.72|43.77|44.3|44.11|43.25|43.24|43.05|42.72|41.99||42.15|42.55|42.27|42||42.71|42.8|42.09|41.8|42.18|42.8|42.25|40.5|41|45.08|45.19|44.8|44.95|45.36|45.2|44.87|45.36|45.01|44.6|44.5|44.58||44.85|44.65|44.33|44.47|44.39|44.07|43.86|43.63|44.09|43.38|43.03|42.51|42.29|42.59|43.02|43.91|43.47|43.4|42.85|44.55|42.99|42.86|42.05|41.79|42.02|41.93|42.72|42.34|41.81|41.85|41.65|42.03|42.52|42.36|43.09|44.01|44.09|43.7|43.23|42.88|43.34|42.91|43.23|43.14|42.8|43.26|44.06|43.89|44.55|44.75|45.39|44.7|45.04|45.25|44|50.38|50.04||50.26|50.35|50.16|50.72|50.68|50.8|51.18|50.05|50.1|50.45|50.37|50.35|50.8|51|50.91|50.95|50.36|49.78|49.05|48.89|49.31|48.79|47.81|47.9|48.46|48.29|49|48.75|51.05|50.95|51.85|52.4|51.78|50.83|50.36|50.45|50.29|49.72|50.5|50.73|48.65|48.03|48.73|49.18||48.45|48.25|48.26|47.57|47.6|47.78|47.6|47.2|47.41|47.73|47.46|47.02|47.21|46.97|46.24|46.14|46.28|46.4|46.63|47.2|47.45|47.34|48|48||48.02|48.03|47.66|48.01|48.11|48.21|48.02|47.87|47.12|46.95|46.66|46.6|46.51
00551|15311|/equities/abiomed|R1000GROWTH|12.59|13.1|13.14|13.35|13.62|13.43|13.51|13.2|12.89||13.09|12.91|12.65|13.3|13.6|13.28|13|12.85|12.8|12.62|12.67|12.59|12.5|13.01|12.84|11.94|11.53|11.61|11.26|10.92|10.83|10.57|10.39|10.42|10.4|10.39|10.41|10.38|10.59|10.59|10.54|10.37|10.36|10.56|10.55|10.54|10.45|10.51||10.6|10.47|10.12|9.77|9.7|9.74|10.1|10.14|10.26|10.47|10.4|10.73|10.75|10.55|10.71|10.72|10.43|10.43|10.37|10.11|10.1|10.02|9.88|9.87||10.2|10.5|10.15|9.95|9.59|9.44|9.41|9.24|9.12||9.17|9.41|9.35|9.35||9.35|9.04|8.87|8.81|8.81|8.95|8.92|8.9|8.97|9.15|9.01|8.95|8.98|9|8.97|8.7|8.67|8.63|8.73|8.79|8.73||8.82|8.86|8.89|8.89|8.71|8.72|8.92|9.01|9.5|9.28|9.12|8.93|8.78|8.75|8.3|7.99|8.37|8.25|8.04|7.81|8.04|8.14|8.39|8.44|8.34|8.35|8.76|9.02|8.96|8.81|9.02|9.4|9.45|9.5|9.44|9.6|9.76|9.9|9.84|9.89|9.96|9.98|10|9.92|9.95|9.86|10.3|10.31|10.46|10.39|10.48|10.43|10.22|10.13|10.18|10.1|9.88||9.72|9.67|9.31|9.14|9.14|9.28|9.33|9.32|9.31|9.28|9.39|9.5|9.6|9.65|9.81|9.8|9.71|9.95|9.94|9.91|9.95|9.98|10.2|9.73|9.6|9.65|9.51|9.64|9.5|9.51|9.11|9.11|9|8.88|8.88|9|9.4|9.43|9.65|9.22|8.9|8.53|8.55|8.4||8.31|8.49|8.46|8.35|8.28|7.75||9.8|10.3|9.68|9.22|9.18|9.15|9.03|9.04|9.01|9.13|8.88|9.01|9.17|9.54|9.48|9.4|8.94||10.18|9.98|9.95|9.8|9.99|10.09|10|9.47|9.26|8.86|8.81|8.89|9.07
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|44.41|44.33|44.02|44.47|45.07|44.06|43.4|42.69|42.46||42.81|42.79|42.63|43.26|43.25|43.14|43|43.33|43.24|43.61|43.42|43.61|42.93|43.07|43.15|42.7|42.6|41.4|40.4|40.38|40.4|40|39.76|39.75|39.1|38.75|38.86|39.13|38.77|39.4|39.49|39.22|39.1|39.7|39.2|39.16|38.79|38.22||38.44|38.08|37.9|37.61|37.53|37.4|38.05|38.01|38.29|38.2|39.18|39.4|39.52|39.49|39.35|39.61|39.35|39.01|38.74|38.23|38.69|39.47|39.37|39.52||40.12|40.5|40.65|39.91|40.16|39.95|39.72|40.95|39.75||40.36|40.88|40.94|41.05||40.79|41.05|41.01|40.17|40.17|39.41|39.01|38.46|38.09|38.11|38.26|38.06|38.16|38.65|38.5|38.35|38.96|38.45|37.85|37.42|37.58||37.25|37.09|36.6|37.04|35.97|35.75|36.06|36.22|35.8|35.59|35.61|35.48|35.22|35|35.65|35|34.62|34.03|33.34|33.24|33.56|33.97|33.61|32.86|32.52|32.59|33|32.97|33.21|32.96|32.93|33.48|33.22|33.47|33.92|34.25|34.36|34.84|34.94|34.6|34.03|34.87|35.3|34.95|35.73|37.01|35.45|31.64|32.33|33.78|34.02|34.09|34.35|33.79|33.67|34.45|35.03||34.86|35|34.35|34.4|34.07|34.34|34.16|34|33.68|34.1|34.26|34.2|34.15|34.08|34.3|34.22|34.3|34.14|33.7|34.72|35.59|36.74|37.05|37.24|36.67|36.48|36.07|35.81|36.13|36.31|36.38|36.25|36.42|35.85|36|35.76|36.01|36|36.04|35.9|35.65|35.13|35.55|35.83||35.79|35.5|35.83|35.4|35.25|35.38|35.8|35.55|34.04|32.7|33.16|31.8|31.71|31.61|31.52|31.44|30.75|30.89|30.61|30.84|31.03|31.74|31.81|31.82||31.92|31.62|31.67|32.24|31.57|31.48|30.8|30.25|27.99|27.52|27.31|27.36|27.11
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.49|3.38|3.26|3.19|3.26|3.33|3.46|3.37|3.33||3.42|3.43|3.53|3.54|3.54|3.54|3.51|3.7|3.88|3.94|3.87|3.72|3.76|3.69|3.66|3.67|3.68|3.6|3.59|3.59|3.62|3.55|3.51|3.49|3.44|3.41|3.27|3.33|3.3|3.29|3.27|3.24|3.21|3.21|3.17|3.12|3.11|3.12||3.12|2.94|3.23|3.12|3.1|2.99|3.01|3|3|2.99|3|3.09|3.11|3.1|3.12|3.11|3.21|3.24|3.23|3.23|3.25|3.28|3.26|3.26||3.24|3.21|3.46|3.5|3.53|3.55|3.59|3.58|3.49||3.51|3.54|3.35|3.37||3.42|3.34|3.13|3.19|3.22|3.22|3.22|3.31|3.23|3.07|3.04|3.01|2.99|2.89|2.81|2.84|2.84|2.76|2.76|2.74|2.73||2.78|2.64|2.61|2.57|2.5|2.51|2.61|2.62|2.63|2.53|2.49|2.5|2.52|2.5|2.52|2.52|2.52|2.58|2.57|2.35|2.57|2.58|2.64|2.63|2.61|2.55|2.63|2.71|2.7|2.73|2.73|2.83|2.86|2.87|2.83|2.81|2.88|2.99|2.96|2.96|2.96|2.9|2.9|2.86|2.85|2.88|2.9|2.91|2.94|2.91|2.91|2.92|2.98|2.98|2.96|2.91|2.98||2.98|2.98|2.98|3|2.94|2.91|3.03|3.06|3.16|3.26|3.33|3.34|3.36|3.36|3.36|3.32|3.33|3.32|3.35|3.35|3.46|3.54|3.59|3.62|3.56|3.67|3.57|3.2|3.14|3.16|3.15|3.16|3.14|3.12|3.13|3.11|3.12|3.12|3.14|3.17|3.08|3.06|3.08|3.04||3.14|3.16|3.17|3.1|3.08|3.13|3.03|4.46|4.64|4.67|4.79|4.77|4.76|4.83|4.81|4.79|4.75|4.75|4.74|4.69|4.81|4.86|4.75|4.78||4.78|4.59|4.56|4.71|4.81|4.78|4.89|4.86|4.81|4.75|4.74|4.88|4.92
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.89|10.72|10.49|10.58|10.71|10.82|10.93|10.9|10.77||10.26|10.95|11.16|11.67|11.8|12.18|12.23|11.98|11.85|11.85|12.03|12.03|12.18|12.08|12.15|12.02|11.77|12.04|11.88|11.65|11.88|11.75|11.79|11.97|11.72|12.03|11.98|12.5|12.92|12.78|13.12|13.09|12.91|12.68|12.48|12.46|12.48|12.37||12.48|12.5|12.6|12.65|12.68|12.25|12.39|11.94|12.01|12.03|12.18|12.1|12.22|12.79|12.4|11.96|11.31|11.29|11.18|10.95|11|10.98|10.94|11.04||11.75|11.51|11.69|11.57|11.12|10.46|11.02|11.11|10.86||10.85|10.52|10.73|10.67||10.93|10.51|10.6|10.73|10.77|10.65|10.91|10.82|11.04|11.07|11.43|10.92|11.09|11.32|11.19|11.3|11.6|11.82|11.97|11.84|12.2||11.9|11.82|11.65|11.07|10.87|10.85|11.54|11.81|11.56|11.52|11.83|12|12.01|11.89|12.22|11.76|11.53|12.24|11.9|11.93|12.21|12.1|12.3|12.1|11.8|10.9|11.55|11.68|11.56|11.88|12.11|12.37|12.27|12.39|12.25|12.15|12.74|13.12|13.35|13.17|13.18|13.25|13.22|12.78|12.06|12.06|11.95|11.67|11.41|11.13|11.07|11.51|11.4|10.98|11.04|10.88|11.02||11|11.03|10.84|11|10.91|10.91|10.48|10.03|9.95|9.95|9.9|9.87|9.85|9.92|9.96|9.81|9.87|10.02|10.07|10.03|10.55|10.56|10.53|10.6|10.75|10.79|10.73|10.56|10.76|10.95|11.02|10.94|10.88|10.74|10.71|10.6|10.89|10.82|10.97|10.51|10.38|10.2|10.74|10.76||10.9|11.03|10.79|11.11|11.4|10.51|11.42|11.42|11.3|11.26|11.35|10.91|10.86|10.57|10.22|10.03|9.84|9.86|10.19|9.87|10|9.71|9.49|9.74||10.1|10.3|10.28|10.57|9.83|9.77|10|9.93|10.07|9.49|10.22|10.22|10.67
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.47|2.96|3|3.14|3.1|3|2.99|2.92|2.9||3.03|3.05|3.05|3.05|3.06|3.11|3.12|3.1|2.96|2.97|2.91|2.93|3.01|3|2.41|2.38|2.3|2.46|2.58|2.36|2.32|2.24|2.2|2.3|2.25|2.33|2.33|2.43|2.47|2.47|2.5|2.57|2.54|2.51|2.55|2.55|2.62|2.66||2.55|2.4|2.31|2.21|2.16|2.21|2.24|2.24|2.36|2.39|2.52|2.66|2.66|2.71|2.62|2.62|2.63|2.68|2.64|2.69|2.6|2.3|3.77|4.05||4.01|4.02|3.87|2.65|2.5|2.47|2.48|2.4|2.19||2.11|2|2.21|2.27||2|1.9|1.83|1.71|1.65|1.6|1.56|1.47|1.5|1.5|1.55|1.51|1.55|1.59|1.54|1.41|1.4|1.35|1.34|1.42|1.55||1.55|1.56|1.61|1.6|1.55|1.54|1.61|1.71|1.75|1.78|1.78|1.78|1.78|1.77|1.79|1.72|1.75|1.77|1.89|1.99|1.96|1.98|2.05|2.01|2.01|1.99|2.01|1.99|1.94|1.96|1.95|2|2|1.95|1.97|1.81|1.8|1.79|1.77|1.97|2.07|2.08|2.07|2.2|2.17|2.2|2.23|2.2|2.25|2.35|2.35|2.31|2.32|2.35|2.45|2.32|2.12||2.4|2.4|2.43|2.42|2.43|2.49|2.37|2.4|2.35|2.34|2.31|2.35|2.3|2.3|2.3|2.36|2.42|2.45|2.43|2.34|2.33|2.4|2.55|2.55|2.53|2.59|2.46|2.3|2.25|2.25|2.24|2.21|2.23|2.25|2.3|2.34|2.29|2.23|2.23|2.24|2.28|2.26|2.25|2.25||2.25|2.26|2.37|2.25|2.24|2.38|2.51|2.5|2.56|2.63|2.71|2.66|2.66|2.6|2.59|2.67|2.7|2.67|2.81|2.8|2.76|2.75|2.87|2.9||2.87|2.77|2.77|2.96|2.92|2.96|2.75|2.36|2.12|2.05|2.25|2.27|2.25
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|37|37.2|37.44|38.2|38.45|38.1|38.43|38.76|38.33||37.81|38.05|38.04|37.67|37.62|38.23|38.65|38.3|38.12|37.75|37.49|37.74|37.5|37.73|37.57|37.43|37.15|37.3|37.75|37.62|36.68|36.6|37.11|36.25|34.28|33.51|33.14|33.5|32.57|33.23|33.18|33|31.8|31.33|30.98|31.16|30.21|30.1||30.34|30.25|30.47|30.43|30.44|30.63|31.04|31.23|30.91|30.34|30.15|30.2|30.23|30.16|31.15|32.3|33.52|33.23|32.62|32.24|32.55|33.25|33.2|33.25||33.44|33.7|33.66|33.61|33.17|33.6|33.55|33|32.07||32.93|33.06|33.18|33.14||33.52|33.25|32.81|32.81|33.38|35.2|35.15|35.51|35.52|35.92|36.28|37|37.19|37.12|37.83|37.91|37.5|37.05|36.7|36|36.86||35.95|35.3|34.53|35.02|34.3|33.8|34.4|34.75|34.7|34.01|34.06|33.86|34.07|33.95|34.08|33.55|32.94|32.43|32|31.71|32.9|32.76|32.25|31.72|31.3|31.1|31.27|31.3|31.2|30.86|31.77|31.5|29.75|28.94|28.54|27.93|28.4|28.66|28.35|27.71|27.59|27.35|28|27.45|27.05|26.3|26.51|27.4|27.72|27.81|28.01|28.25|28.74|28.8|28.3|28.62|28.43||27.98|28.37|28|27.86|27.06|27.43|28|27.79|27.81|27.62|27.69|27.47|27.77|27.78|28.06|28.25|28.17|28.06|28.59|28.5|28.76|28.95|29.04|28.71|28.38|28.32|28.46|28.33|28.8|28.85|28.76|28.76|28.69|28.6|28.9|28.83|28.61|29.14|29.11|28.36|27.86|27.7|28.05|27.46||27.64|28|28.16|27.4|27.36|27.4|27.69|28|27.67|27.75|28.1|28.24|28.05|27|27.75|27.5|26.75|27.22|27.5|27.23|27.32|26.96|27.16|27.09||27.19|27.25|27.25|27.6|26.62|26.41|26.37|26.43|26.15|25.27|25.1|25.41|25.8
00563|15703|/equities/cognex-corp|R1000GROWTH|12.88|12.78|12.73|14.31|14.47|14.3|14.02|13.96|13.96||13.83|13.77|13.76|13.95|14.43|14.78|14.72|14.72|14.76|14.38|14.21|13.95|13.95|13.93|13.94|13.91|13.9|13.91|14.14|14.12|14.09|14.16|14.15|14.21|14.19|14|14.11|14.23|14.45|14.29|14.25|13.75|13.71|13.88|13.74|13.75|13.75|13.75||13.95|14.07|13.95|13.78|13.98|13.87|13.96|14.04|13.88|14.05|14.13|14.4|14.46|14.5|14.5|13.91|13.59|14.73|14.74|14.55|14.76|14.81|14.65|14.85||14.93|14.93|15.11|14.33|15.69|15.75|15.13|14.77|14.62||14.72|15.13|14.96|15.18||15.52|15.23|15.36|15.51|15.4|15.46|15.53|16.01|15.68|14.74|14.3|14.29|14.62|15.06|15.02|15.38|15.43|14.94|15.18|15.24|15.46||15.45|15.34|15.31|15.28|15.04|14.99|14.99|15.39|15.33|15.12|15.12|15|15.17|15.1|14.84|14.18|13.98|14.01|13.51|13.46|13.87|14.09|14.01|13.87|13.55|13.39|13.41|14.15|14.4|14.21|13.99|14.54|14.74|14.41|14.68|14.66|15.27|14.93|14.57|14.28|14.16|14.12|14.36|14.18|14.28|14.56|15.12|15.06|15.04|14.77|14.64|14.99|15.12|14.99|14.76|14.98|15.14||14.87|14.68|14.36|14.39|14.54|14.78|15.11|15.15|15.28|15.4|15.14|15.03|15.15|15.1|15.29|15.22|15.44|15.46|15.53|15.4|15.48|15.71|16.48|16.39|16.41|16.46|16.02|15.8|15.91|15.86|15.59|16.28|15.38|14.19|14.13|14.16|14.18|13.62|13.93|13.72|12.93|12.71|13.25|12.98||13|13.05|12.95|12.62|12.56|12.73|13.29|13.37|13.26|13.17|13.09|13.08|12.94|13.11|13.07|13.14|13|13.07|13.09|12.81|12.85|12.85|12.8|12.9||12.85|12.85|12.7|12.76|12.79|12.93|12.96|12.65|12.57|12.24|12.13|12.1|12.12
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.45|3.42|3.45|3.45|3.44|3.6|3.5|3.45|3.4||3.42|3.35|3.35|3.46|3.65|3.7|3.67|3.52|3.52|3.58|3.45|3.67|3.67|3.84|3.67|3.54|3.26|3.31|3.52|3.55|3.59|3.64|3.58|3.7|3.95|3.94|3.9|4|4.1|4.28|4.27|4.36|4.16|4.07|4.03|4|4.04|4||4.08|4.06|4.01|4.1|4.04|3.78|4.28|4.43|4.51|4.9|4.65|4.8|4.51|4.65|4.42|4.26|4.11|4.15|3.81|3.84|4.03|4.04|3.98|4.09||4.04|4.07|4.24|4.15|4|4.03|4.12|3.96|3.82||3.75|3.74|3.88|3.27||3.13|3.16|3.16|3.16|3.16|3.14|3.09|3.06|2.94|2.93|2.91|2.87|2.88|2.94|2.91|2.9|2.88|2.89|3|3.01|2.96||2.98|3|3.04|3|3|3|3.08|3.04|2.98|2.91|3.01|3.06|3.07|3.24|3.25|3.38|3.54|3.4|3.46|3.45|3.61|3.48|3.31|3.27|3.25|3.2|3.17|3.21|3.1|2.85|3.02|3.07|3|2.78|2.71|2.88|2.91|3.11|3|2.91|3.02|2.95|3.23|3.22|3.24|3.17|3.31|3.29|3.31|3.3|3.62|3.7|3.7|3.8|3.89|3.78|3.73||3.75|3.65|3.85|3.8|3.55|3.51|3.53|3.61|3.5|3.5|3.57|3.33|3.04|3.1|3.11|3.11|3.21|3.23|3.21|3.17|3.15|3.24|3.37|2.81|2.8|2.95|3|2.62|2.21|2.33|2.15|2.36|2.3|2.27|2.25|2.1|2.01|2.01|2.01|1.9|1.94|2.03|2.05|2.05||2.11|2.15|2.13|2.08|2.04|1.93|2.05|2.1|2.09|2.06|2.01|2.02|2.01|2.01|2.05|2.08|2.06|2.02|1.9|2.01|2.06|2.14|2.21|2.21||2.21|2.28|2.17|2.26|2.11|1.86|1.83|1.8|1.81|1.78|1.72|1.71|1.74
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.7|6.67|6.59|6.59|6.78|6.94|6.98|6.66|6.55||6.56|6.52|6.55|6.88|6.88|6.97|6.81|7.16|7.26|7.11|7.1|7|7|6.9|6.76|6.41|6.34|6.28|6.55|6.61|6.96|7.12|6.96|6.95|6.94|6.92|6.61|6.69|6.96|6.81|6.85|6.56|6.46|6.56|6.56|6.55|6.5|6.54||6.48|6.67|6.64|6.65|6.68|6.6|6.86|6.75|6.69|6.85|6.78|7.14|7|7.34|7.51|7.46|7.15|7.02|6.77|6.74|6.88|6.89|6.65|6.78||6.76|6.72|6.51|6.42|6.14|5.95|5.75|5.76|5.54||5.51|5.5|5.45|5.5||5.66|5.57|5.27|5.35|5.52|5.52|5.65|5.95|5.87|5.96|5.76|5.72|5.73|5.74|5.79|5.97|5.92|5.48|5.42|5.38|5.5||5.48|5.52|5.47|5.28|5.18|5.17|5.13|4.97|5.12|5.11|5.03|4.93|4.99|4.98|5.05|4.65|4.57|4.22|3.91|4.51|4.56|4.5|4.53|4.32|4.63|4.51|4.63|4.8|4.6|4.45|4.43|4.58|4.75|4.75|4.76|4.98|5.09|5|4.89|4.72|4.62|4.57|5.01|4.82|4.85|4.94|5.11|5.1|5.22|5.23|5.51|5.46|5.52|5.68|5.77|5.7|5.69||5.64|5.63|5.55|5.5|5.25|5.35|5.46|5.4|5.44|5.3|5.2|5.2|5.22|5.23|5.28|5.24|5.21|5.3|5.44|5.44|5.49|5.51|5.75|5.75|5.71|5.69|5.68|5.5|5.17|4.97|5.35|5.27|5.06|5.02|4.99|4.91|4.73|4.54|4.53|4.58|4.34|4.4|4.47|4.45||4.43|4.55|4.62|4.65|4.5|4.72|4.87|4.83|4.86|4.81|4.86|4.71|4.72|4.75|4.89|4.79|4.62|4.46|4.37|4.61|4.42|4.41|4.34|4.28||4.11|3.86|3.76|3.66|3.66|3.75|3.74|3.8|3.49|3.49|3.2|3.28|3.28
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.05|23.45|23.27|23.12|23.19|23.38|23.25|22.97|23||23.42|23.43|23.38|24.31|24.3|24.14|23.98|23.16|23.11|23.41|23.42|23.17|23.14|23.22|22.48|22.48|22|22.11|20.26|20.07|19.92|19.84|19.5|19.4|18.63|19.05|19.2|19.79|20.12|20|20.07|20.02|19.77|19.96|19.63|19.98|20.11|20.11||20.5|20.09|20.14|19.79|19.95|19.93|20.2|20.05|20.89|21.1|20.93|20.52|20.16|19.65|19.48|19.33|19.16|18.96|18.94|18.77|18.99|18.98|18.85|18.88||19.14|19.09|19.14|18.82|18.55|18.12|18.38|16.16|15.57||15.8|15.71|15.51|15.18||15.25|15.1|15.25|15.12|15.43|15.66|15.75|16.42|16.41|17.05|16.78|17.14|17.11|17.46|17.43|17|16.3|16.61|17.09|17.59|17.89||17.7|18|18.04|17.61|17.8|17.45|17.62|17.41|17.95|17.82|18.2|18.1|18.05|18.12|18.3|17.65|17.57|17.32|16.45|16.35|16.9|17.75|16.95|16.93|16.95|16.36|16|15.47|15.22|14.97|15.22|15.32|15.39|15.24|15.45|15.94|15.53|15.44|15.32|15.92|16|16.15|16.59|16.7|16.07|16.5|17.6|17.76|17.93|17.62|18.1|18.05|17.89|17.93|17.88|17.68|17.07||16.7|16.68|16.56|16.35|16.56|16.82|17.18|17.12|17.2|16.77|15.83|14.3|14.31|14.89|15.66|15.38|16.22|16.38|16.14|16.05|15.85|16.72|17.11|17.07|17.02|17.12|17.48|17.2|16.41|17.07|17.12|17.4|17.5|17.46|17.28|17.45|17.66|17.5|17.77|17.61|17.22|16.52|16.61|15.98||16.25|16.25|16.15|15.95|15.78|16.05|16.21|15.9|15.97|16.02|16.48|16.3|16.12|15.73|16.25|16.25|15.65|15.52|15.87|15.36|15.12|15.02|14.44|14.58||14.75|14.2|14.15|14.63|14.1|13.8|13.7|13.11|12.74|12.7|12.6|12.78|12.68
00572|8280|/equities/las-vegas-sands|R1000GROWTH|61.12|60.75|63.29|63.01|62.95|63.39|63.53|63.16|64.49||62.1|60.25|59.57|59.09|60.6|59.78|58.43|55.51|54.68|56|55.7|54.54|54.06|51.25|52|51.7|50.12|49.9|49.72|50.13|50.73|50.14|49.25|50.85|52.31|52.95|54.2|55.36|54.45|53.08|52.55|52.75|53.14|54.04|55.26|54.06|53.1|52.81||52.9|51.68|47.61|49.5|47.16|47.11|47|46.78|46.16|48.15|48.82|48.6|49.95|50.38|48.04|47.23|47.35|46.75|46.34|46.05|47.78|47.59|47.01|47.55||46.84|46.57|43.08|42.18|41.51|40.85|40.1|38.75|38.44||39.47|39.52|39.45|39.84||40.5|40.11|39.43|38.56|38.2|38.07|38.68|39.33|39.37|40.29|39.56|40.54|40.2|40.11|39.35|40.5|40.84|41.52|41.9|44.32|45.32||45|43.85|41.66|41.2|40|39.03|39.55|40.7|40.01|38.2|37.06|37.47|37.51|36.57|35.95|33.51|33.23|33.45|31.79|31.6|32.08|33.16|33|31.67|31.12|29.08|29.52|30.2|29.9|29.2|29.6|30.8|31.19|31.97|31.51|32.65|33.1|32.7|32.66|32.32|31.82|31.05|30.98|32.02|31.31|30.87|33.12|33.52|34.75|34.83|35.02|35.48|36.9|37.66|38.02|35.99|35.43||35.27|35.12|34.94|35.1|35.1|35.21|34.81|35.2|35.01|36.1|36.69|37.35|36.7|37.09|37.66|37.5|37.52|37.4|37.36|37.2|37.41|37.25|38.02|39.49|40.04|39.7|38.35|37.3|37.59|38.84|39.82|39.02|38.51|37.84|37.79|37.4|37.22|37.77|37.71|37.35|36.6|35.6|36.28|35.9||35.45|35.24|36.15|37.29|36.42|36.82|37.01|38.42|38.8|39.28|38.8|38.15|38.26|37.65|37.2|37|36.2|36.26|37.25|37.8|38.95|36.75|36.4|36.26||36.36|35.7|35.56|36.51|37.04|36.72|36.3|35.32|33.52|33.1|33.37|35.02|34.75
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|26.35|27.27|26.92|27.1|27.32|27.68|27.64|26.97|27.02||26.96|26.52|26.79|27.12|27.6|27.55|27.31|27.93|28.26|28.2|28.31|28.4|28.16|28.28|28.25|28.09|27.7|27.66|27.86|27.96|27.96|27.41|26.9|26.3|26|25.78|25.41|25.46|26.15|26.05|25.99|25.51|25.45|25.55|25.57|25.78|25.73|25.9||25.39|26.19|26.12|26.22|25.8|25.65|25.67|25.55|25.68|25.41|25.29|25.19|24.84|24.65|24.82|25.11|24.75|24.53|24.14|23.99|24|24.04|23.7|24||24.01|23.9|23.67|25.36|25.23|25.05|24.83|24.7|24.3||24.11|24.36|24.53|25||24.72|24.25|24.13|24.1|24|24.56|24.48|24.7|24.65|24.65|24.62|24.51|24.66|24.82|24.92|24.96|25.02|24.9|24.91|24.5|24.53||24.85|24.5|24.53|24.31|23.92|23.73|23.55|23.8|23.69|25.14|24.99|24.79|24.6|24.61|24.41|24.07|23.71|23.8|23.7|24.1|23.66|22.31|21.2|21.3|21.35|20.56|21.12|21.54|21.4|20.94|20.73|21.43|21.75|22.04|21.83|22.2|22.55|22.69|22.57|21.91|21.81|22.2|22.07|22.11|21.45|21.21|21.47|21.61|21.82|21.5|22.1|23.03|23.49|23.42|23.5|23.35|22.32||22.27|21.97|22.62|22.78|22.37|22.4|22.66|22.5|22.78|22.59|22.75|23.1|23.53|24.13|24.1|24.5|24.87|24.78|24.95|24.87|24.43|24.01|24.25|24.95|25.03|25.02|25.1|24.9|24.85|24.79|24.61|24.56|24.55|24.25|24.2|23.62|23.62|22.5|22.56|22.37|22.1|21.7|21.93|21.83||21.85|22.22|22.16|21.48|21.41|21.58|22|22.51|22.45|22.41|22.4|22.48|22.45|22.23|21.81|21.4|21.32|20.77|20.6|21.03|22.57|22.48|22.4|21.91||21.45|21.41|21.7|21.81|21.73|21.54|21.45|20.89|20.4|20.3|20.25|20|19.25
00575|16932|/equities/ptc|R1000GROWTH|14.55|14.4|15.87|15.76|15.79|16.17|16.05|16.15|16||16.04|15.94|15.89|16.38|16.17|16.15|16.02|15.99|16.11|16.16|16.13|15.76|15.63|15.85|15.77|15.53|15.43|15.52|15.5|15.48|15.8|15.5|14.93|15|14.4|14.24|14.64|14.89|14.81|14.89|14.82|15.19|15.1|15.45|15.43|15.53|15.7|15.65||15.43|16|15.97|15.82|15.62|16.1|16.23|16.2|16.05|16.15|15.5|15.62|15.55|15.5|15.88|16.25|16.12|16.07|16.85|16.48|16.73|16.62|15.88|16.02||16.32|16.45|16.7|16.64|16.68|16.55|16.15|15.25|15.12||15.12|15.28|15.3|15.28||15.05|14.82|14.62|14.5|14.68|15.12|14.28|13.95|14.2|14.35|14.2|14.15|14.3|14.38|14.53|14.5|14.62|14.6|14.62|14.88|14.75||15.1|15|14.8|14.47|14.18|14.3|14.7|15.1|15.4|15.25|15.22|15.5|15.53|15.45|15.97|15.65|15.9|15.7|15.38|15.5|15.88|15.65|15.5|15.38|15.4|15.3|15.65|15.9|15.85|15.7|15.25|15.9|16.35|16.57|16.6|16.82|17.3|17.32|17|16.68|16.57|16.6|16.48|16.27|16.07|15.97|16.07|15.93|16.07|16.1|16.18|16.45|16|15.85|15.7|15.85|15.82||15.75|14.88|15.07|15.43|14.93|14.85|15.1|15.28|15.28|15.19|15.5|15.2|15.35|15.47|15.25|15.18|15.75|15.72|15.88|15.88|16.02|16.32|16.75|16.9|16.98|16.85|16.77|16.75|16.88|16.93|16.95|17|17|17.35|17.38|17.32|17.48|17.2|16.5|15.88|16.05|15.65|16.27|15.88||15.93|15.82|16.38|15.65|15.45|15.8|16.5|16.55|16.32|16.27|16.25|16.15|16.18|16.15|16.12|16.12|15.88|16.02|16.07|15.4|15.3|15.72|15.12|14.97||15.05|14.8|14.61|14.6|14.53|14.5|14.25|13.62|13.15|13.1|12.85|12.78|12.72
00576|16770|/equities/novavax|R1000GROWTH|99.4|99.6|103.8|104.4|105.4|106.4|107.2|109.4|108.2||105|98.2|96.2|98.6|115.4|114.6|117|120.4|151|158|151.4|148.6|140|148.4|143.6|141.8|145.6|151.4|148.2|139.2|141.4|129.2|125.4|115.6|111|106|105.4|109.2|110.2|105.2|106.8|112.4|110.6|106.4|97.402|94.6|94.6|94.4||88.8|85|84.8|81.8|82.2|82|84.8|83.2|81.8|82.8|84|84|82|83.6|84.4|82.8|79.6|79.6|81.4|80.8|82|87|86.6|90||89|89.4|86.6|86.6|81|77.6|80|76.4|75||73|77|76|80||81|73.2|80|82|89.4|86.8|84.4|88|80.2|79.2|79|69|70|70.6|65|67.4|67.8|64.4|58.8|59|61.2||62.2|64.6|64.8|64.2|66.6|66.6|57.2|54.6|59|59.4|68|76.6|76.2|75|78|79.4|82|72.4|67.4|79.2|96.2|80.6|72.6|65.4|62.4|59.4|57.8|51.6|47|43|41.6|46.4|43|41|39.4|36.6|33.4|34.2|30.8|29|30.4|31|32.6|31.6|29.8|29.8|31.38|29|28.8|30.6|32.2|32.6|29.2|27|26.4|26|25.6||27|28|29.6|38|27.6|24|23.6|17.8|19|17.8|17.6|17.8|17.8|16.6|17.2|16.8|14|14.6|17|18|18.6|18.4|18.78|19|19.2|18.2|18.2|18.8|19.4|19.2|20|19.8|19.8|18.8|19|18.8|17.8|17.2|18.2|19.6|19.4|19.6|19.6|17.4||19.8|24.2|22.8|24.6|25|25.2|25|26|28.2|28.2|28|32|30.8|29.8|27.4|29|28.2|27|28.2|25.8|25.6|25.2|25.4|25.4||26.4|25.8|25.4|26|23.6|23.2|25|24.8|26|27|26.4|26.6|27
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|41.1|41.39|41.02|41.21|41.37|42.02|41.83|41.77|41.26||41.41|41.55|41.6|41.94|42.57|42.73|42.72|41.8|41.49|42.34|42.18|42.18|42.33|41.96|41.35|41.59|41.6|41.63|42.05|41.44|41.15|40.42|40.07|39.75|38.73|39.26|39.43|39.33|39.68|40.2|40.16|40.19|40.22|39.92|39.5|39.42|39.02|39.23||39.33|39.75|39.07|38.44|38.18|38.12|38.6|38.1|38.41|38.71|38.6|38.98|39.54|39.56|39.81|40.5|40.66|40.3|40.38|40.32|40.85|41.74|41.58|41.42||41.83|43.35|43.92|43.25|42.43|42.15|42.07|42.52|42.24||42.85|43.42|42.73|42.46||42.54|42.75|43.45|43.04|43.12|43.55|43.48|43.81|43.74|43.79|43.16|43.26|43.45|44.11|43.7|44|43.37|42.91|43.18|43.31|43.05||42.9|42.15|41.45|41.06|40.35|40.8|40.2|40.66|40.38|39.82|39.89|40.15|40.7|40.45|40.7|39.12|38.64|37.44|36.55|36.12|37.45|37.93|37.62|37.18|37.31|36.48|36.76|36.8|36.47|36.03|35.43|37.1|37.83|38.1|37.45|37.84|37.76|38.24|37.39|36.06|36.55|36.35|36.7|36.69|36.28|36.34|36.9|37.96|38.45|37.91|38.61|38.75|38.98|38.75|38.68|38.73|38.1||37.49|38.21|39.3|38.62|39.44|39.85|40.4|40.15|39.3|40.4|41.23|41.14|41.25|41.81|42.65|42.35|42.8|42.7|42.27|42.25|42.55|43.08|43.85|43.69|43.54|43.89|43.5|42.65|42.35|42.16|42.11|41.72|41.86|42.19|42.1|41.55|41.28|41.25|41.23|40.87|40.68|40.56|39.6|39.1||39.35|39.54|39.33|39.55|39.21|39.11|39.91|40.43|40.76|40.87|40.97|40.71|40.5|39.8|39.17|39.32|39.31|39.69|39.1|38.6|38.82|38.82|38.9|38.4||38.52|38.48|37.75|37.06|37.3|37.22|37.21|37|35.2|34.51|34.2|34.06|34.3
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|755.5|782|770|778.2|782|773|780|735|747||742.2|760|788|783|796|811.7|760|747|725.2|736.3|738|754.2|761|770|753|753.5|749|746.5|763.2|780|768.5|768|734|720|708|702.5|716.3|722.5|732.2|742.5|760|741|753|760|762.1|763.2|758.5|755||749|737|730|717|724|715.2|735|721|728|748|742|755.1|762|762.5|743|750|736.4|720|737|730|746|755.1|755|772||784|807|805|772|723|717.2|705.3|708.1|680||698|700|702.3|707||706.2|714|719|708.5|705.2|710|708|692|685|687|678.1|670|673|688|688|692|682.7|685|703|712|742.5||735.1|725.5|728|718|675|665.1|676.3|692|681|654|666.2|658.8|701|683|694|682|677|665.5|648.5|655|665.2|679|688|664.5|662|641|680|756|767|741|745|782.4|788|810.5|805.4|816.8|850.5|879|866|844|836.5|833.2|832|831|829|815.5|822.5|856|875|875|878|886.2|884|875|864|872.5|873.5||871.1|872|843.5|840.1|830.8|822|841.1|837.5|844.3|865|868|863|854.1|873|861.5|855|863.5|858|845.5|845.6|855|885.5|896.5|920.5|925|930|912.5|885|872|875|870|868|831|806.5|799.7|801|801.6|818|812|802.2|801|793|799|795||799|802|789|776.5|771.8|769|792.5|795|793.2|795.1|805|791|788|785|787|791|789|787.2|784|780.2|777.2|768.5|754|749.1||743.5|743|734.5|741|743|743|732|734.5|726|728.5|729|737.9|736
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.51|10.51|10.21|10.15|10.3|10.45|10.18|9.99|9.93||10.07|9.91|9.75|10.08|10.57|10.68|10.7|10.29|10.35|10.46|10.49|10.52|10.41|10.35|10.7|10.71|10.26|10.3|10|10|10.1|9.67|9.5|9.32|9.34|9.36|9.24|9.55|9.8|9.8|9.82|9.3|9.51|9.87|9.91|9.9|9.46|10.3||10.09|10.1|10.4|10.83|9.81|9.57|9.15|9|8.96|9.06|9.09|9.12|9.45|9.06|9.25|9.53|8.72|8.83|8.11|7.87|8.12|8.24|7.75|8.28||8.26|8.58|8.8|8|7.6|7.5|7.2|7.01|6.95||6.75|6.93|7.01|7.26||7.52|7.04|6.52|6.12|6.25|6.42|6.61|6.64|6.93|6.09|6.11|6|5.95|5.94|5.97|6.01|5.97|6.08|6.07|6.02|6.35||7.07|7.07|7.01|7.13|7.28|7.03|6.88|7.21|7.41|7.52|7.21|7.62|7.68|7.15|6.73|6.21|6.13|6.06|6.04|6.08|6.34|6.48|6.13|5.44|5.58|5.5|5.66|5.62|5.52|5.31|5.62|5.51|5.37|5.38|5.53|5.69|5.86|5.98|6|5.9|5.83|6.32|7.21|7.11|7.14|7.11|7.39|7.51|7.6|7.76|7.9|8.09|7.84|8.1|8.26|8.3|8.34||8.34|8.52|8.52|8.63|8.65|8.75|8.76|8.98|9.06|9|9.01|9.15|9.15|9.35|9.58|9|8.31|8.52|8.79|8.69|9.01|9.08|9.47|9.5|9.64|9.71|9.79|9.58|9.56|9.55|9.56|9.55|9.51|9.93|10.01|10|10.19|10.05|10.01|10|9.85|9.89|9.65|9.5||10.04|10.01|10.17|10.15|9.98|10.1|10.33|10.63|10.38|10.5|10.6|10.67|10.77|11.04|11.15|10.7|10.66|10|10.9|11.02|11.05|11.2|11.17|11||10.91|11.17|11.15|10.85|10.8|11.04|10.54|10.02|10.21|11.44|11.27|10.75|10.3
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.46|12.73|12.24|12.73|12.75|12.67|13.07|12.52|12.37||12.4|12.55|12.54|12.54|12.65|12.37|12.17|12.36|12.44|12.29|12.1|12.05|12.59|12.45|12.12|12.45|12.57|12.65|12.47|12.33|11.72|13.25|13.37|12.85|12.37|12.26|12.09|12.23|12.14|11.48|11.41|11.91|11.93|11.73|11.66|11.75|11.36|11.4||10.89|10.65|10.57|10.55|10.14|10.06|10.11|9|7.94|8.55|8.73|8.6|8.5|8.5|8.58|8.77|8.86|8.77|8.65|8.36|8.4|8.4|8.37|8.39||8.61|8.65|8.79|8.4|8.33|8.21|8.21|8.04|7.9||7.82|7.95|7.95|8.01||8.06|8.05|7.98|8.01|8.15|8.19|8.09|8.09|8.09|8.1|8.08|7.97|7.98|7.97|7.99|7.92|7.4|7.34|7.26|7.11|7.51||7.07|7.35|6.9|6.59|6.33|6.11|6.16|6.22|6.25|5.95|5.8|5.76|5.59|5.46|5.73|5.88|5.97|5.95|5.74|5.75|5.89|5.82|5.86|5.88|5.74|5.72|5.8|5.77|5.77|5.89|5.93|6.18|6.12|6.21|6.17|6.24|6.43|6.19|6.18|6.06|5.85|5.66|5.68|5.64|5.5|5.5|5.41|5.09|5.24|5.21|5.13|4.95|4.86|4.94|4.94|4.96|4.93||4.96|4.97|4.94|4.88|5.02|5.11|5.31|5.36|5.4|5.33|5.3|5.33|5.36|5.38|5.42|5.42|5.43|5.31|5.37|5.35|5.23|5.26|5.31|5.35|5.29|5.27|5.3|5.35|5.37|5.34|5.29|5.34|5.16|5.17|5.18|5.14|5.12|5.14|5.04|5.02|4.94|5|5.03|5.21||5.21|5.2|5.2|5.41|5.6|5.6|5.68|5.58|5.66|5.7|5.68|5.5|5.5|5.49|5.05|4.92|4.92|4.98|5.05|4.95|4.98|5.09|5.18|5.13||4.99|4.92|4.92|5.05|5.17|5.24|5.15|5.12|4.97|5|5.24|5.28|5.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.4|12.5|12.44|12.36|12.64|12.54|12.58|12.84|12.72||12.14|11.87|11.75|11.66|11.57|11.61|11.62|11.57|11.72|11.78|11.83|11.72|11.74|11.77|11.66|11.85|11.76|11.84|11.88|11.75|11.86|11.84|11.9|11.92|11.62|11.68|11.38|11.84|11.93|11.79|11.61|11.47|11.44|11.38|11.18|11.31|11.59|11.45||11.47|11.42|11.19|11.09|11.1|10.88|10.85|10.82|10.76|10.75|10.63|10.7|10.8|10.79|10.72|10.87|10.82|10.61|10.75|10.78|10.98|11.08|11.11|11.23||11.35|11.34|11.4|11.32|11.04|10.9|10.9|10.91|10.83||10.87|10.99|11|10.99||11.09|10.75|10.62|10.59|10.79|11.06|10.97|10.87|10.78|10.58|10.16|10.16|10.06|10.29|10.1|10.1|10.02|10.02|10.1|10.08|10.22||10.04|9.85|9.86|9.84|9.74|9.71|9.75|9.76|9.64|9.45|9.53|9.5|9.47|9.36|9.42|9.31|9.07|8.99|8.78|8.82|8.84|8.66|8.89|8.81|8.86|9.01|8.94|8.93|8.82|8.83|8.79|8.92|9.05|9.09|8.97|8.95|9.05|8.94|9.15|9.02|9.07|9.13|9.33|9.25|9.18|9.21|9.31|9.5|9.6|9.56|9.61|9.52|9.6|9.61|9.57|9.66|9.63||9.63|9.54|9.21|9.21|9.09|9.38|9.31|9.3|9.3|9.67|9.6|9.58|10.02|10.06|10.36|10.2|9.91|9.98|9.85|9.88|9.99|10.12|10.07|10.05|9.98|9.91|9.83|9.72|9.79|9.97|9.88|9.82|9.65|9.64|9.51|9.59|9.55|9.48|9.44|9.51|9.32|9.26|9.35|9.39||9.38|9.63|9.47|9.57|9.45|9.63|10.11|10.26|10.22|10.27|10.52|10.73|10.65|10.65|10.4|10.36|10.42|10.32|10.26|10.12|10.18|10.5|10.63|10.67||10.85|10.85|10.71|11.31|12|11.66|11.93|11.94|11.65|11.4|10.93|10.33|10.43
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.52|40.2|40.5|40.58|40.85|40.7|40.4|40.65|40.51||40.5|40.23|39.9|39.76|39.85|39.53|39.67|39.69|39.68|38.77|38.68|38.76|38.87|38.3|39.12|39.08|38.81|39.25|39.72|39|38.8|36.36|37.8|42.05|42.1|42.2|42.56|42.7|42.98|43.5|43.5|42.67|42.55|43.04|43.12|43.48|43.61|43.44||43.99|44|43.79|43.82|44.01|44.02|44.3|44.24|44.25|44.26|43.8|43.87|44.21|43.69|43.87|44.45|44.49|44.9|45.37|45.61|45.75|46.03|46.05|46.35||46.56|46.99|46.87|46.56|46.2|46|45.85|45.19|44.1||44.07|44.45|43.9|43.78||44.3|44.2|43.73|42.47|43.12|43.68|44.34|43.7|43.22|46.21|46.75|47.17|47.05|45.93|45.63|45.72|45.93|45.1|47.47|47.27|47.95||47.95|47.15|46|46.97|46.74|46.51|45.9|46.8|46.75|45.9|44.76|44.05|43.92|44.14|43.3|41.44|41.06|41.37|40.21|39.95|40.22|41.14|41.14|41.11|40.75|40.63|41.1|41.55|41.43|40.89|41.12|41.78|42.03|42.45|41.95|42.42|43.2|43.97|44.5|43.6|42.75|41.65|41.58|41.51|41.52|41.44|41.66|41.63|41.8|41.75|41.81|42.12|42.25|41.95|41.87|41.24|40.71||40.55|40.61|40|39.5|38.94|39.68|39.46|39.25|39.22|38.6|38.5|38.66|38.71|38.73|38.54|38.51|38.05|37.78|38.06|37.53|37.8|37.71|37.34|37.25|37.36|37.5|36.92|36.61|36.61|36.57|36.56|36.55|36.88|36.91|36.99|36.45|37|37.04|37.08|36.6|36.46|35.59|35.91|36.27||36.07|36.42|36.35|36|35.8|35.9|36.83|37.17|37.33|37.5|37.5|36.8|36.2|35.53|34.9|34.84|35.2|35.24|35.32|34.78|34.24|34.34|34.15|34.25||34.9|34.96|34.65|34.81|34.7|34.48|34.29|33.91|33.87|33.78|33.81|33.84|33.86
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|54.06|54.13|54.1|53.87|54.03|54.46|53.62|53.2|52.96||52.69|52.47|52.28|52.91|52.73|52.62|52.17|52.26|52.22|52.27|51.71|50.81|51.29|51.93|52.61|51.17|51.54|52.58|52.48|52.55|52.35|51.85|50.82|50.78|50.32|50.29|50.52|51.15|51.2|50.78|50.98|50.96|50.09|49.59|49.2|49|48.67|48.05||47.46|47.65|46.99|46.76|46.87|46.66|46.57|46.5|46.59|46.54|46.29|46.43|45.69|45|45.43|45.3|45.21|44.99|45.69|46.06|46.24|45.8|45.97|46.34||46.43|46.15|46.51|46.31|46.06|46.36|45.56|45.65|45.49||45.87|46.24|45.83|46.04||47.04|46.55|46.99|46.92|46.92|47.08|46.83|47.41|47.16|46.91|47.01|47.17|47.07|46.81|46.94|46.93|46.37|45.85|45.99|45.75|45.61||45.62|45.3|45.58|45.17|44.62|44.65|45.05|44.99|44.9|44.12|44.11|44|45.25|45.87|45.9|44.73|44.56|44.06|43.95|43.96|44.34|44.39|44|43.62|43.75|43.7|43.12|42.99|42.9|42.8|43.08|43.46|43.9|43.34|43.24|43.49|44.19|44.8|44.94|43.92|44.09|43.45|43.28|43.09|42.81|43.18|43.13|42.19|40.84|40.41|40.45|40.43|40.77|39.5|39.24|40.34|40.22||39.81|39.97|39.24|40.1|40.33|40.51|40.49|40.5|41.29|41.13|41.14|41.54|42.81|43.03|42.53|42.49|42.6|42.3|40.5|40.37|43.9|43.93|43.89|43.79|43.85|43.89|43.98|43.73|43.78|43.66|43.63|43.43|43.4|43.1|43.19|43.16|42.69|43.29|43.15|43.21|42.8|41.95|42.08|42.09||42.26|42.64|42.25|41.19|40.79|41.59|41.35|41.89|42.05|42.5|42.9|42.74|42.44|42.1|40.81|41.27|41.54|41.66|41.72|41.96|41.89|41.56|41.25|40.97||40.49|40.59|40.29|40.11|39.25|39.87|39.58|39.35|39.44|39.34|39.22|38.99|38.45
00605|39153|/equities/bruker|R1000GROWTH|5.73|5.74|5.63|5.69|5.18|4.98|4.9|5.15|4.82||4.87|4.78|4.76|4.96|5.14|5.45|5.45|5.37|5.33|5.16|5.03|4.96|4.86|4.82|4.72|4.55|4.57|4.57|4.64|4.75|4.83|4.88|4.61|4.68|4.47|4.47|4.4|4.43|4.41|4.43|4.45|4.45|4.43|4.52|4.36|4.24|4.4|4.51||4.71|4.66|4.49|4.42|4.45|4.43|4.49|4.49|4.57|4.61|4.81|4.89|4.86|4.85|4.96|4.79|4.64|4.55|4.38|4.27|4.34|4.52|4.54|4.54||4.49|4.5|4.52|4.83|4.84|4.96|4.87|4.8|4.79||4.75|4.83|4.8|4.79||4.85|4.77|4.7|4.73|4.81|5.09|5.14|5.36|5.35|5.38|5.17|5.16|5.08|5.15|5.12|5.12|4.81|4.79|4.72|4.68|4.91||4.79|4.7|4.72|4.72|4.61|4.58|4.7|4.64|4.64|4.37|4.27|4.29|4.33|4.12|4.08|4.02|4.07|4.07|4|3.97|4.29|4.23|4.4|4.28|4.22|4.29|4.36|4.36|4.32|4.26|4.26|4.37|4.44|4.43|4.35|4.3|4.49|4.25|4.29|4.25|4.35|4.35|4.29|4.2|4.1|4.11|4.25|4.41|4.3|4.25|4.53|4.54|4.46|4.43|4.43|4.39|4.31||4.18|4.33|4.25|4.24|4.17|4.22|4.15|4.15|4.15|4.09|4.09|4.06|4.14|4.18|4.05|4.06|4.05|4.09|4.05|4.05|4.05|4.06|4.1|4.12|4.09|4.07|4.09|4.06|4.03|4.05|4.1|4.09|4.15|4.1|4.1|4.08|3.93|4.07|4.05|4.15|4.01|3.97|4.02|3.97||3.86|3.9|4.01|3.91|3.9|4.03|4.09|4.15|4.1|4.13|4.06|4.06|4.08|4.05|4.11|4.19|3.92|3.98|4.12|4.06|4.2|4.28|4.23|4||3.94|3.96|3.85|3.92|3.9|3.88|3.86|3.93|3.83|3.8|3.8|3.56|3.42
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|57.02|57.16|58.27|61.77|62|60.91|60.01|60.49|60.01||60.02|59|58.25|59.42|58.46|60.32|62.99|62.58|63.07|64.05|64.74|65.21|66|67.2|67.92|68.24|68.25|68.91|68.57|70.24|71.28|69.3|67.38|67.79|67.02|67.56|66.95|67.75|68.87|68.41|67|65.51|64.68|67.21|65.57|64.92|64.77|64.14||64.15|63.37|62.34|59.79|59.81|59.84|61.69|60.47|60.05|59.08|58.73|59.76|60.52|59.85|60.9|60.28|59.75|59.75|59.75|58.54|59.63|59.15|57.45|59.13||60.76|61.25|61.77|64.06|63.57|62.96|62.35|63.57|60.89||62.29|62.85|63.57|63.68||63.87|63.6|62.11|61.25|60.96|61.25|61.23|61.19|61.42|61.1|61.57|61.22|59.9|60.46|59.68|59.75|59.21|59.29|59.4|60|61.7||61.5|60.58|59.1|57.87|55.92|55.29|55|55.73|54.79|53.19|54.75|54.86|55.16|56.69|56.38|53.94|51.96|51.41|51.09|50.17|49.7|48.25|46.76|46.41|46|44.64|46.05|46.2|45.09|43.52|43.31|44.39|45.5|45.89|45.6|47.63|49.23|49.1|47.81|47.4|46.94|46.43|45.81|45.6|46.5|47.08|47.5|48.9|49.51|49.2|49.72|49.67|49.55|49.2|49.07|48.21|45.43||45.8|45.55|44.8|44.85|44.85|43.47|45.16|45.67|46.29|46.86|45.94|45.16|45.72|45.15|45|45.05|45|45.01|45.73|45.56|47.23|46.15|49.88|49.61|48.84|48.84|49.2|49.23|49.65|49.7|50.17|49.74|48.18|48.13|47.82|46.98|45.22|45.42|45.5|45.1|42.77|41.67|42.29|41.2||41.68|41.93|41.67|41.09|41.49|41.66|42.55|43.26|42.17|41.98|41.75|39.8|39.3|38.33|38.1|37.01|36.32|35.76|35.93|36.22|35.7|36.83|36.87|37.61||37.22|36.88|36.81|37.2|36.52|35.54|36.21|36.53|36.71|37.5|37.91|38.3|37.63
00608|15706|/equities/churchill-downs|R1000GROWTH|37.11|37.01|36.82|37.44|38.16|38.09|37.27|36.57|36.04||37.12|36.55|37.01|37.5|37.4|38.3|38.59|38.07|38.01|38|37.53|37.55|37.85|37.7|38.6|38.07|38.58|38.49|38.69|39.93|39.4|38.98|39|39.26|39.5|39.62|40.26|40.1|40.19|41.09|41.25|40.14|40.04|40.18|40.46|40.06|39.5|39.66||40.66|40.7|40.2|39.16|39.31|39.64|39.83|39.76|39.33|39.22|39.88|39.86|40.49|39.34|39.83|41.93|40.64|40.56|39.79|39.42|39.75|40.02|39.96|39.24||39.17|39.87|38.59|38.51|38.45|38.46|37.9|38.17|36.58||36.61|36.88|36.17|37.05||37.83|37.25|37.01|36.92|36.81|37.23|37.05|37.12|36.93|36.66|36.89|36.72|36.5|36.63|36.56|36.7|37.5|37.55|37.47|37.3|38.3||38.36|37.5|37|37.01|36.08|36.21|36.02|35.81|35.74|34.91|34.4|32.81|32.34|31.75|31.48|31.51|31.65|31.37|31.07|31.44|31.85|32.46|33.5|33.38|33.05|32.5|33.01|33.03|33.51|33.46|32.82|32.85|34.05|34.5|34.18|34|35.53|35.26|35.06|34.8|34.97|34.45|34.04|32.91|33.95|34.13|36.01|37.27|36.79|36.52|36.59|37.4|38|37.77|37.67|38.45|38.4||38.5|39.05|38.47|38.98|38.6|39.75|39.55|39.75|39.9|39.8|39.42|39.31|39.35|39.4|39.48|39.31|39.56|39.18|39|39.21|38.73|42.14|42.32|46.01|46.6|45.64|44.75|45.01|45.67|45.66|44.36|44.36|45.05|45|44.12|44.3|45.05|45.5|45.37|45.55|44.78|44.51|43.38|42.86||42.42|42.42|42.19|41.5|40.31|40.18|41.5|41.7|42.12|42.1|42.46|42.38|42.04|41.85|41.84|43.48|42.53|43.45|42.18|42.44|42.65|42.75|43.29|43.05||42.21|41.71|41.42|42.43|43.1|42|41.64|41.1|40.65|40.74|40.09|40.47|40.51
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.48|15.66|15.51|15.2|15.09|16.27|15.8|15.5|15.37||15.19|15.05|15|15.05|15.08|15|15.12|15.1|15|15.01|14.91|14.68|14.7|14.68|14.67|14.57|14.25|14.25|14.31|14.16|14.11|13.95|13.81|13.82|13.69|13.65|13.67|13.75|13.7|13.88|13.9|13.92|13.75|13.89|13.67|13.67|13.69|13.64||13.47|13.47|13.32|13.18|13.15|13.22|13.19|12.93|12.95|13.17|13.09|13.1|12.92|12.62|12.39|12.67|12.66|12.74|12.71|12.6|12.61|12.77|12.74|12.73||12.79|12.89|12.87|12.91|12.93|12.45|12.46|12.17|11.84||12.16|12.25|12.06|12.06||12.28|12.12|12.16|12.17|12.2|12.41|12.3|12.46|12.36|12.28|12.26|12.3|12.34|12.35|12.36|12.38|12.14|12.09|12.12|12.1|12.32||12.25|12.2|12.03|11.99|11.74|11.68|11.67|11.85|11.63|11.45|11.23|11.17|11.18|11.18|11.29|10.65|11.24|11.05|10.7|10.55|10.51|10.59|10.33|11.57|11.48|11.7|11.46|10.93|10.99|10.97|11|11|10.99|10.96|11.08|11.44|11.56|11.46|11.27|11.18|11.29|11.31|11.51|11.4|11.5|11.55|11.65|11.77|11.81|11.8|11.91|12|12.22|12.18|12.18|12.17|12.26||12.17|12.17|11.97|11.95|11.87|11.92|11.97|11.92|12|12.01|12|11.88|12.06|12.12|12.21|12.19|12.3|12.26|12.3|12.43|12.39|12.44|12.45|12.55|12.43|12.62|12.59|12.54|12.44|12.15|12.02|11.93|11.76|11.66|11.59|11.62|11.58|11.49|11.47|11.32|11.24|11.04|11.24|11.33||11.31|11.25|11.2|11|10.87|10.46|10.79|11.28|11.29|11.31|11.44|11.4|11.26|11.36|11.29|11.37|11.36|11.47|11.47|11.45|11.58|11.55|11.53|11.54||11.59|11.63|11.48|11.6|11.62|11.56|11.62|11.62|11.61|11.59|11.52|11.51|11.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|26.21|26.3|25.74|26.3|26.57|26.57|26.53|25.95|25.5||25.51|24.38|24.57|25.22|25.89|26.43|26.66|26.4|26.5|26.59|26.35|26.72|25.62|25.54|25.66|25.79|25.91|26.28|26.41|25.98|25.68|25.07|24.85|24.57|24.44|23.47|22.89|23.33|23.21|23.14|23.1|23.16|23|23.77|23.16|22.95|22.14|22.03||21.65|22.39|22.37|22.49|22.4|22.4|22.47|22.11|22.5|22.34|22.16|22.15|22.25|22.09|22.03|21.79|21.84|21.61|21.26|20.83|20.6|20.77|20.6|20.61||20.86|20.8|20.82|20.66|20.66|20.61|20.5|20.21|19.1||19.62|19.79|19.82|19.91||20.09|20.05|19.86|19.93|19.79|20.07|19.7|20.28|20.25|20.14|20.22|20|20.38|20.5|20.46|20.39|20.41|19.91|19.87|19.88|20.23||20.08|20.38|20.18|20.07|19.86|19.88|19.96|20.13|20.06|20.09|20.12|20.04|20.01|20.43|20.7|20.27|19.59|19.59|19.27|19.19|19.68|19.55|19.6|19.38|19.2|18.96|19.01|18.75|18.91|18.55|18.73|19|18.95|18.93|18.68|18.89|19.25|19.5|19.42|18.95|19.1|18.84|18.88|18.53|18.57|18.39|18.52|18.7|18.89|18.75|19|19.54|19.53|18.93|18.95|18.9|18.62||18.52|18.5|17.91|17.9|18.03|17.95|18.09|17.95|18.1|17.88|17.77|17.74|17.91|18.05|18.2|18.16|18.3|18.04|18.32|18.38|18.39|18.7|19.16|19.05|18.24|18.21|18.29|18.23|17.89|18.11|17.93|17.79|17.5|17.07|17.27|17.29|17.39|17.09|16.99|17.02|16.66|16.5|16.77|16.24||16.61|16.39|16.11|15.54|15.43|15.4|15.8|16.14|15.95|16.05|16.39|16.23|16.16|16.2|16.16|16|16.07|16.01|16.05|15.87|15.93|16.22|16.25|16.02||15.95|16|15.7|15.63|15.5|15.39|15.45|15.26|15.11|15.29|15.21|15.26|15.03
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|10.73|10.89|11|11.22|11.08|10.92|10.86|11|11.28||11.48|11.37|11.6|11.74|11.92|12.18|12.21|12.2|12.16|12.29|12.47|12.38|12.19|12.21|12.35|12.38|12.21|12.32|12.47|12.68|12.53|12.45|12.16|12.2|12.05|12.03|11.85|11.98|11.76|11.77|11.82|11.92|11.91|11.94|11.96|12.04|11.84|11.78||11.73|11.62|11.52|11.36|11.41|11.36|11.44|11.4|11.49|11.38|11.37|11.45|11.48|11.47|11.41|11.6|11.47|11.57|11.22|11.34|11.32|11.27|11.19|11.28||11.37|11.44|11.49|11.55|11.62|11.51|11.4|11.4|11.07||11.1|11.18|11.25|11.27||11.39|11.33|11.27|11.21|11.27|11.54|11.45|11.61|11.5|11.47|11.55|11.35|11.43|11.43|11.24|11.32|11.54|11.48|11.41|11.35|11.49||11.34|11.1|10.95|10.61|10.6|10.53|10.44|10.36|10.43|10.18|10.17|10.03|10.02|9.88|9.98|9.68|9.94|10.52|10.22|10.18|10.47|10.59|10.42|10.36|10.26|10.21|10.22|10.5|10.32|10.2|10.3|10.55|10.79|10.87|10.78|10.93|11.2|11.19|11.09|10.66|10.67|10.75|10.85|10.72|10.72|10.82|10.95|11|11.15|11.21|11.18|11.33|11.6|11.63|11.54|11.8|11.43||11.41|11.29|10.96|10.8|10.68|10.72|10.92|10.85|10.65|10.58|10.57|10.53|10.63|10.56|10.46|10.43|10.14|10.16|10.15|10.15|10.42|10.81|10.98|10.89|10.94|11.02|10.81|10.75|10.65|10.44|10.4|10.39|10.32|10.2|10.14|10.15|10.25|10.47|10.52|10.47|10.21|10.19|10.19|10.03||9.96|9.89|9.9|9.75|9.69|9.66|9.7|9.63|9.68|9.77|9.73|9.45|9.43|9.36|9.31|9.47|9.48|9.56|9.49|9.38|9.37|9.4|9.44|9.35||9.25|9.28|9.26|9.27|9.22|9.21|9.35|9.26|9.14|9.04|9.03|9.15|9.17
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.86|3.83|3.8|3.77|3.64|3.85|3.73|3.67|3.69||3.78|3.71|3.81|3.86|3.82|3.96|3.79|3.63|3.56|3.48|3.49|3.38|3.44|3.51|3.56|3.54|3.49|3.44|3.44|3.29|3.24|3.14|3.09|3.08|3.08|3.06|3.01|2.98|2.97|2.96|2.9|2.9|2.92|2.92|2.92|2.93|2.9|2.88||2.88|2.81|2.79|2.78|2.77|2.67|2.87|2.84|2.88|3|2.97|2.96|2.91|2.91|2.95|2.9|2.94|2.94|2.98|2.9|2.83|2.92|2.94|2.98||3|3|2.95|2.94|2.94|2.9|3|2.98|2.88||2.85|2.87|2.92|2.99||3.06|3.06|3.08|3.06|3.19|3.21|3.1|3.02|3.06|3.05|3.02|3|3.01|2.98|2.88|2.82|2.81|2.77|2.76|2.83|2.81||2.81|2.63|2.6|2.5|2.48|2.49|2.48|2.54|2.52|2.51|2.51|2.54|2.55|2.55|2.71|2.78|2.75|2.72|2.61|2.63|2.68|2.72|2.67|2.62|2.51|2.43|2.52|2.46|2.41|2.35|2.4|2.44|2.57|2.67|2.65|2.76|2.82|2.88|2.91|2.85|2.96|2.9|2.87|2.73|2.73|2.78|2.9|4.09|4.19|4.06|4.17|4.09|4.01|4|4.02|4.01|3.99||4.01|3.96|3.8|3.78|3.72|3.79|3.81|3.9|3.84|4.06|4.13|4.1|4.1|4.15|4.17|4.14|4.2|4.18|4.24|4.36|4.31|4.32|4.46|4.5|4.07|4.05|4.16|4.25|4.2|4.31|4.45|5.88|5.81|5.54|5.35|5.36|5.35|5.53|5.41|5.38|5.14|5.52|5.54|5.58||5.58|5.47|5.73|5.75|5.62|5.43|5.89|5.97|6.05|6.04|6|6.04|6|6|5.86|5.79|5.75|5.78|5.84|5.72|5.8|5.86|5.79|5.79||5.76|5.7|5.56|5.34|5.34|5.25|5.31|5.25|5.12|5.05|5.03|5.04|5.01
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.28|27.51|27.61|27.9|28.01|28.18|28.28|27.51|27.66||28.09|28.09|28.28|28.28|28.37|28.13|27.61|27.68|27.99|26.84|26.65|26.74|26.55|26.26|26.26|26.26|26.55|26.66|26.89|27.03|26.98|27.13|27.41|26.93|26.93|26.65|26.65|27.03|27.7|27.94|27.9|28.04|27.99|28.18|28.28|27.72|27.7|27.32||27.51|27.51|27.61|27.66|27.75|27.61|27.8|27.7|27.66|27.51|27.13|27.03|27.08|26.94|26.95|27.13|27.17|27.15|27.17|27.08|27.13|27.08|27.13|27.19||27.51|28.09|28.09|28.24|28.38|28.38|27.99|28.23|28.33||27.9|27.61|27.41|26.45||27.61|27.8|27.32|27.32|27.8|28.18|28.47|28.67|28.67|28.28|28.67|28.76|28.76|28.87|28.93|29.05|29.15|29.19|28.76|28.86|28.84||28.86|28.81|28.47|28.57|29.05|28.66|28.42|28.09|28.47|28.28|28.38|28.91|27.91|27.99|27.66|28.18|28.47|27.09|26.45|26.07|26.74|25.3|23.28|22.61|23.09|23.37|22.89|22.51|22.47|21.93|22.51|25.01|26.26|27.13|26.93|27.7|27.7|28.09|30.5|30.2|30.69|31.13|31.47|31.7|32.24|32.42|31.65|31.36|31.38|32.03|32.32|32.9|33.28|33.62|33.86|33.96|34||34.05|34.15|33.76|33.76|33.76|33.76||33.76|33.19|32.21|32.32|32.03|32.61|33.91|34.25|34.53|34.28|34.34|34.63|34.42|34.42|34.44|34.53|34.82|34.7|34.24|34.05|34.15|33.72|33.57|33.47|34.05|33.67|34.1|33.96|33.86|34.31|34.05|34.24|33.4|33.52|32.85|32.94|33.38||33.38|31.84|32.22|31.74|31.74|31.7|32.8|32.91|33.43|33.09|33.14|32.99|32.8|32.85|32.71|32.9|32.8|33.33|33.23|33.28|33.24|32.9|33.2|32.01||31.94|31.74|31.45|30.59|30.59|27.41|27.99|28.14|28.57|31.47|32.75|32.99|33.28
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.57|2.63|2.65|2.66|2.7|2.69|2.69|2.64|2.6||2.62|2.59|2.61|2.62|2.61|2.62|2.6|2.61|2.57|2.57|2.54|2.47|2.51|2.5|2.51|2.49|2.52|2.51|2.52|2.51|2.5|2.51|2.5|2.49|2.46|2.46|2.48|2.46|2.45|2.47|2.48|2.49|2.49|2.5|2.49|2.54|2.57|2.58||2.7|2.69|2.64|2.62|2.64|2.61|2.66|2.66|2.66|2.72|2.74|2.69|2.75|2.69|2.75|2.74|2.68|2.66|2.66|2.64|2.64|2.68|2.67|2.66||2.7|2.72|2.72|2.7|2.67|2.63|2.63|2.61|2.5||2.5|2.52|2.54|2.53||2.57|2.59|2.61|2.55|2.55|2.58|2.58|2.63|2.61|2.58|2.6|2.59|2.58|2.52|2.53|2.51|2.63|2.6|2.64|2.59|2.63||2.62|2.62|2.57|2.58|2.53|2.52|2.54|2.53|2.55|2.5|2.51|2.47|2.5|2.48|2.46|2.4|2.39|2.4|2.36|2.41|2.47|2.51|2.55|2.54|2.48|2.48|2.5|2.51|2.51|2.48|2.5|2.5|2.49|2.52|2.48|2.46|2.51|2.52|2.51|2.5|2.5|2.47|2.51|2.5|2.49|2.49|2.51|2.56|2.5|2.46|2.43|2.47|2.48|2.5|2.48|2.52|2.51||2.48|2.53|2.5|2.51|2.53|2.53|2.54|2.53|2.49|2.51|2.49|2.48|2.44|2.47|2.5|2.55|2.52|2.5|2.55|2.54|2.51|2.59|2.66|2.67|2.65|2.66|2.75|2.67|2.71|2.69|2.75|2.67|2.62|2.67|2.66|2.63|2.67|2.67|2.66|2.64|2.52|2.63|2.64|2.59||2.58|2.58|2.54|2.5|2.49|2.44|2.44|2.45|2.44|2.47|2.55|2.53|2.49|2.49|2.52|2.57|2.55|2.57|2.62|2.57|2.59|2.62|2.59|2.6||2.6|2.56|2.53|2.6|2.59|2.57|2.56|2.55|2.52|2.51|2.48|2.55|2.55
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.93|23.5|23.87|23.85|23.99|23.86|23.39|22.62|22.55||22.76|22.72|22.22|22.1|22.95|23.17|23|23|23.27|23.16|23.04|22.97|23.15|23.21|22.96|22.36|22.3|22.31|22.41|22.45|22.55|22.86|21.92|21.87|21.54|21.68|21.78|21.9|22|22.29|22.4|22.27|22.08|22.26|22.3|22.39|22.05|22.75||22.61|22.17|21.65|21.57|21.84|21.5|21.59|21.44|21.26|21.08|20.94|21.24|21.3|21.53|21.55|21.56|21.1|20.51|19.51|20.13|20.32|20.17|19.4|18.83||18.89|19.39|19.09|19.18|19.1|18.63|18.61|18.37|17.05||17.8|17.96|18.07|18.17||18.11|17.87|17.65|17.44|17.49|17.76|18.17|18.81|19.07|19|18.67|18.91|19.1|19.05|18.77|19.11|18.76|18.5|18.51|18.68|18.79||18.9|18.79|18.82|18.7|18.18|18.41|18.59|18.89|18.92|18.41|18.55|18.42|18.43|18.51|18.81|18.17|18.29|17.91|17.02|17.36|17.9|18.18|18.2|18.2|17.76|17.33|17.5|17.32|17.28|17.19|17.14|17.1|17.42|17.45|17.33|17.58|17.63|17.17|16.9|16.5|16.27|16.4|16.4|15.93|15.29|15.51|16.22|16.39|16.31|16.92|17.3|17.51|17.71|17.41|17.46|17.24|17.17||17.21|17.16|17.59|17.53|17.36|17.25|17.85|17.72|18.25|18.37|18.34|18.05|17.26|17.17|17.67|17.63|17.67|17.37|17.21|17.14|17.44|17.69|18.39|18.66|18.59|18.84|18.68|18.5|18.79|18.92|19.05|19.5|18.49|18.35|18.21|18.7|18.34|17.84|17.87|17.6|16.87|16.61|16.75|16.75||16.85|16.86|17.05|16.88|16.82|17.16|17.34|17.31|17.12|17.23|17.4|17.43|17.13|17.47|17.38|17.37|17.09|16.85|16.89|16.77|16.88|16.68|16.45|16.64||16.5|16.42|16.29|16.39|16.4|16.11|16.33|16.16|16.05|15.93|15.3|15.28|15.07
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|41.95|42.29|42.43|42.57|42.56|42.52|42.84|42.19|41.01||41.8|41.73|41.54|42.27|42.72|43.56|43.8|42.65|42.76|42.84|43.01|43.1|42.94|43.24|43.6|43.27|43.47|43.58|43.86|43.69|43.51|43.15|42.99|43.01|43.43|43.46|43.48|43.91|44.7|45.14|45.03|44.96|44.86|45.21|45.39|45.34|45.33|45.33||45.71|45.49|45.11|45.3|45.39|45.42|46.11|46.11|46.72|46.76|46.37|46.45|46.53|46.19|46.27|45.86|44.71|44.4|43.85|43.04|43.04|43.05|42.75|43.08||43.39|43.56|43.8|43.33|43.52|43.02|42.86|43.41|42.22||42.28|42.46|44.13|44.36||44.55|43.89|43.93|43.93|43.95|43.74|43.47|44.27|44.48|44.49|44.11|44.18|44.02|44.21|43.97|44.14|44.56|43.78|43.54|43.27|43.38||43.38|43.3|43.15|42.67|42.61|42.48|43.03|42.95|43.18|42.75|42.17|42.05|42.14|41.62|41.62|42.28|41.08|41.18|40.77|39.91|38.9|40.24|40.19|39.93|39.72|39.3|39.56|39.77|39.88|39.61|39.63|39.98|39.87|39.6|38.87|39.75|40.4|40.4|40.57|40.25|39.89|39.33|39.32|39.05|38.91|38.84|39.33|39.35|39.3|39.32|39.29|39.11|39.17|39.07|39.03|39.04|39.07||38.61|38.38|37.82|37.68|37.72|37.65|37.61|37.57|37.57|37.68|37.01|37.21|38.07|36.74|36.91|36.83|36.61|36.59|36.34|36.1|35.87|35.97|36.7|36.51|36.34|36.5|36.17|34.7|34.77|35.1|34.69|34.76|34.72|34.49|34.46|34.54|34.41|34.02|34.84|34.78|33.97|33.68|34.06|33.78||33.45|33.4|33.14|32.71|32.56|33|32.25|33.36|33.24|33.3|33.61|33.72|33.54|33.37|33.5|33.4|33.28|33.42|33.63|33.7|33.74|33.88|33.34|33.33||33.26|33.24|32.84|33.72|33.91|33.84|33.81|33.52|32.88|32.51|32.31|32.99|33.54
00628|16860|/equities/universal-display|R1000GROWTH|15.41|15.61|16.02|15.29|15.24|15.5|15.3|14.8|14.5||13.99|13.95|14|14.06|14.21|14.05|14.13|14.05|14.23|14.26|14.3|14.13|13.79|14|13.9|12.95|12.75|12.73|12.75|12.67|12.95|12.91|12.84|13.25|13.2|14.8|14.65|14.69|14.55|14.92|14.8|14.2|14.11|14.46|13.8|13|12.85|12.62||12.22|12.1|11.96|11.85|12.13|12.3|12.35|12.1|12.02|12.14|12.93|12.93|13.09|13.02|13.04|13.15|12.9|12.86|12.57|12.33|12.2|12.15|11.78|11.76||12.03|12.17|12|11.87|11.47|11.22|11.1|10.95|10.3||10.5|10.65|10.65|10.53||10.5|10.44|10.5|10.43|10.5|10.87|10.75|10.94|11.33|11.56|11.42|11.5|11.61|11.75|11.88|11.97|11.6|11.6|11.66|11.67|12.2||12.5|12.32|12.04|11.86|11.61|11.64|12.03|12.29|12.69|11.89|11.76|11.75|11.21|11|10.75|10.43|10.41|10.36|10.15|10.14|10.79|10.9|10.74|10.68|10.59|10.46|10.28|10.09|9.9|9.58|9.57|9.77|10.2|10.54|10.48|10.59|11.04|10.68|11.15|11.04|11.47|11.35|11.63|11.2|11.37|11.17|11.15|11.75|11.59|11.45|12.65|12.98|13.35|13.13|12.92|12.79|12.95||12.76|12.9|12.8|12.65|12.72|12.71|12.81|13|12.8|12.39|12.35|12.27|13.05|13.1|13|12.93|12.9|13.26|13|12.85|12.83|12.88|12.55|12.24|11.91|11.65|11.5|11.5|11.54|11.53|11.6|11.6|11.48|11.53|11.35|11.37|11.59|11.85|11.79|12|11.22|10.87|10.81|10.43||11|10.1|9.6|9.27|9.25|9.2|9.2|9.31|9.4|9.3|9.41|9.4|9.35|9.45|9.5|9.46|9.05|9.05|9|8.92|9.05|9.25|9.29|9.4||9.33|9.44|9.39|9.45|9.33|9.6|9.25|8.85|8.96|8.9|8.57|8.85|9.03
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|38.74|38.46|37.81|38.36|38.8|38.35|38.95|40.9|40.95||41.9|41.5|40.87|41.92|42.04|42.5|42.25|42.16|42.5|42.43|42.26|41.92|42.13|42.54|42.5|41|37.93|37.96|37.94|37.36|37.32|37.77|37.65|37|37.06|37.48|37.6|37.4|37.8|38.23|38.04|37.86|37.78|38.21|37.62|37.77|38.72|39.09||39.84|39.42|38.95|38.64|38.42|37.85|38.37|38.65|38.25|38.05|38.21|39.08|39.7|39.92|40.33|40.44|40|39.4|38.7|38.51|38.32|38.71|37.4|37.37||37.65|37.6|37.4|37.75|38.4|37.66|37.25|37|36.22||36.63|37.26|37.03|37.13||37.11|36.97|33.6|34.25|34.7|34.87|34.87|34.88|34.65|34.36|34.12|33.82|33.89|34.16|34.07|33.99|33.26|33|32.82|32.67|33.23||32.72|31.97|31.91|31.85|31.76|31.67|31.46|31.25|31.15|30.64|30.35|30.09|29.98|30.43|30.17|29.6|29.67|29.52|28.57|29.05|29.51|29.92|30|30.03|30.22|29.45|29.41|29.29|29.11|29.14|29.05|29.3|29.86|30.13|30.05|29.96|30.09|30.66|30.02|29.77|29.51|29.72|29.98|29.19|28.85|28.78|29.11|28.89|29|29.16|29.21|29.17|28.54|29.49|29.55|29.65|29.2||29.17|29.29|28.81|29.08|29.23|29.29|29.63|29.77|29.33|29.24|29.21|29.11|29.51|29.44|29.6|29.35|29.56|29.7|30.16|30.3|30.2|30.53|31|31.02|31|31.11|31.33|31.21|31.85|31.43|31.36|32.1|31.94|31.68|31.75|32.07|32.15|32.08|31.58|31.81|31.39|31.29|31.2|30.39||30.55|30.73|31|31.15|30.83|30.86|31.05|29.85|28.3|28.61|28.59|28.57|28.45|29.2|28.9|28.92|29.1|29.11|29.13|29.12|29.25|29.26|29.07|29.04||29.02|28.94|28.54|28.58|29.4|29.06|29.2|28.85|28.59|28.47|28.3|28.19|27.68
00631|15506|/equities/sarepta|R1000GROWTH|36.66|37.5|39|39.6|36.54|36.3|36.96|39.06|39.54||40.68|40.14|39.9|39.3|41.46|42.12|40.56|42.6|44.88|43.56|42.42|38.46|37.8|38.58|39.3|40.2|39.9|41.04|38.1|36.18|39.12|40.86|39.721|39.9|35.64|35.58|38.04|39.9|42.66|42.9|42.36|43.86|45.9|46.38|44.28|43.8|43.32|44.4||43.2|42.9|43.2|39.6|39.42|42.06|47.1|45.18|48|50.7|49.62|48.9|49.44|45|44.22|45.3|42.42|43.08|42.24|45.54|38.34|34.26|32.46|33.12||28.5|26.46|25.74|25.32|23.64|21.72|21.6|20.94|19.56||20.34|20.7|20.4|21.66||21.66|21.36|21.78|21.18|21.3|22.2|22.14|20.76|21.66|22.2|22.26|22.98|22.5|22.02|20.88|20.58|20.04|19.74|19.5|19.56|19.5||19.8|19.92|20.1|20.28|19.62|19.26|19.2|21.96|18.6|17.994|18.06|18.6|18.711|18.18|21.42|21.3|21.06|20.4|19.74|19.86|21.3|19.32|18.9|18.84|18.72|18.3|19.08|20.16|16.62|15.9|15.9|15.72|15.78|15.6|15.36|15.18|15.06|16.32|13.32|13.14|13.08|13.02|13.2|13.2|13.08|13.14|13.2|12.84|12.96|13.02|13.02|13.02|13.32|13.56|13.5|12.78|12.72||13.02|12.96|12.3|12.3|12.72|12.78|12.72|12.72|12.6|12.96|12.9|12.9|12.96|12.96|12.9|12.96|13.2|13.26|13.26|13.38|13.68|13.86|13.86|13.92|13.86|13.86|13.68|13.62|13.74|13.56|13.86|13.68|14.1|14.1|13.8|14.34|14.58|14.34|14.28|13.5|13.32|12.84|13.44|13.32||13.2|13.68|13.8|13.44|13.56|13.5|13.86|13.98|14.1|14.28|14.34|14.4|14.16|13.86|13.8|13.746|13.44|13.74|13.92|14.28|13.86|13.8|13.8|13.98||13.8|13.5|13.44|13.86|14.28|13.56|13.44|13.44|13.26|13.2|13.2|13.68|14.4
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.75|18.92|18.86|18.91|19.19|19.02|19.06|18.98|18.91||18.89|18.78|18.73|18.89|18.86|18.49|18.34|18.33|17.95|17.78|17.62|17.63|17.67|17.6|17.58|17.57|17.44|17.42|17.81|17.89|17.85|17.87|17.65|17.69|17.59|17.4|17.48|17.72|17.9|17.93|17.9|17.9|17.82|17.89|17.79|17.79|17.98|17.97||17.97|18|17.96|17.83|17.98|18.1|18.26|18.28|18.19|18.47|18.27|18.51|18.71|18.25|18.35|18.43|18.51|18.45|18.24|17.95|18.06|18.07|18.1|18.11||18.2|18.17|18.17|18.06|18.1|17.92|17.5|17.17|16.96||17.37|17.64|17.34|18.17||18.18|18|17.92|17.8|17.87|18.05|18.12|18.37|18.38|18.37|18.37|18.3|18.36|18.51|18.53|18.58|18.58|18.46|18.58|18.49|18.56||18.54|18.52|18.62|18.46|18.36|18.28|18.37|18.49|18.51|18.25|18.26|18.18|18.3|18.38|18.33|18.31|18.26|17.98|17.35|17.47|17.48|17.55|17.42|17.37|17.2|16.9|17.17|17.37|17.29|17.11|17.1|17.33|17.5|17.52|17.45|17.53|18.16|18.26|18.06|17.9|18|17.93|17.84|17.46|17.35|17.53|18.17|18.23|18.31|18.19|18.34|18.5|18.66|18.65|18.67|18.79|18.76||18.65|18.82|18.4|18.27|18.16|18.13|18.28|18.2|18.37|18.41|18.23|18.16|18.18|18.17|18.25|18.17|18.31|18.27|18.28|18.39|18.36|18.3|18.62|18.64|18.62|18.65|18.53|18.54|18.63|18.69|18.85|18.68|18.84|18.76|18.68|18.72|18.7|18.65|18.86|18.68|18.25|18|18.25|18.12||18.26|18.2|18.14|17.95|17.88|17.81|18.25|18.4|18.4|18.38|18.53|18.3|18.03|17.92|17.94|17.97|17.76|17.81|17.71|17.52|17.47|17.5|17.69|17.31||17.17|17.13|16.96|17.04|17.22|17.35|17.15|16.82|16.65|16.58|16.55|17|17.01
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.82|13.32|13.19|13.17|13.34|13.6|13.62|13.4|13.19||13.2|13.02|12.96|13.53|13.75|13.83|13.53|13.67|14.05|13.96|13.86|13.85|13.76|13.93|13.62|13.66|13.49|13.53|13.69|13.72|14.12|14.66|14.3|14.23|14|14.18|14.37|14.93|15.26|15.61|15.72|15.39|15.21|15.1|14.89|15.14|15.24|15.34||15.94|16.01|16.16|16.12|15.95|16.24|16.65|16.91|16.44|16.42|16.16|16.55|16.7|16.38|16.75|16.66|16.15|15.75|15.5|15.43|15.44|15.01|14.32|14.28||14.32|14.48|14|13.82|13.97|13.29|12.92|12.64|12.22||12.27|12.4|12.27|12.57||12.64|12.03|12.42|12.25|12.24|12.83|13.01|13.03|13.1|13.06|13.08|13.08|13.05|13.2|13.26|13.2|12.92|12.7|12.72|12.84|13||12.98|13.03|12.87|12.86|12.5|12.45|12.75|13.05|12.97|12.82|12.82|12.92|12.96|12.93|12.2|11.75|11.45|11.65|11.25|11.9|12.46|12.3|12.28|12.4|12.36|12.48|12.86|13|12.95|12.65|12.29|12.6|12.89|13.04|12.81|13.03|13.38|13.25|13.06|13|12.9|13|13.27|12.93|12.79|12.98|13.25|13.51|13.29|13.24|13.36|13.74|14.4|14.36|14.14|14.17|13.9||13.82|13.75|13.73|13.81|13.72|13.78|14.25|14.25|14.25|14.45|14.86|14.82|14.73|14.57|14.7|14.78|15.11|14.98|15.24|15.27|15.31|15.49|16.13|15.94|16.47|16.27|16.14|16.13|16.25|16.3|16.14|16.03|15.4|15.16|15.02|15.25|15.19|15.11|15.05|14.4|15.1|14.95|15.18|14.73||14.71|14.85|14.96|14.82|14.63|15.06|15.95|15.91|16|15.94|15.98|15.86|15.5|15.64|15.56|15.52|15.02|15.18|15.01|14.96|15.14|15.24|15.1|15||14.85|14.42|14.2|14.2|14.2|14.26|14.15|14.09|14.22|14.11|13.87|13.69|13.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|21.57|21.62|21.58|21.61|21.35|21.11|20.95|20.55|20.15||20.03|19.99|19.85|19.99|20|20.16|20.44|20.46|20.5|20.57|20.26|20.19|19.9|20.51|20.54|20.86|20.99|21|20.92|20.86|21.14|20.8|20.58|20.31|20.2|20.23|20.08|20.37|20.87|21.59|21.01|21.09|21.35|21.57|21.38|21.34|21.22|21.1||20.3|20.25|20.26|19.55|20.13|20.05|20.2|20.15|20.12|20.16|19.5|19.9|20.16|20.12|19.85|20.17|20.22|20.15|19.75|19.47|19.54|19.83|19.58|19.12||19.04|18.9|19.25|19.27|19.22|19.63|19.45|19.45|18.9||18.82|19.04|18.84|19.33||19.13|19.02|18.97|19.27|19.31|18.86|18.58|18.5|18.38|17.15|17.07|17.1|17.36|17.5|17.17|17.33|17.33|17.16|17.28|17.35|17.31||17.15|16.98|16.86|16.98|16.97|16.75|16.92|16.85|17.33|16.2|16.1|17.63|17.75|17.67|17.89|17.75|17.31|17.34|16.42|16.25|16.4|16.4|16.32|16.3|16.32|16.49|16.52|16.66|16.47|16.6|16.67|16.68|16.57|16.68|16.51|16.65|16.7|16.69|16.95|16.69|16.74|16.57|17.03|16.96|16.65|16.95|17.65|17.87|18.35|18.34|19.06|19.07|18.77|18.7|18.83|18.59|18.48||18.45|18.35|18.05|18.26|18.01|18.73|18.79|19.71|19.55|19.11|19.06|19.14|19.32|19.55|19.5|19.3|19.05|19.02|18.72|18.3|18.26|18.33|18.57|18.8|18.63|18.5|18.56|18.4|18.1|18.38|18.36|18.23|17.77|17.66|17.15|17.76|17.55|17.4|17|16.4|15.92|15.88|15.97|15.88||15.89|15.8|15.65|15.56|15.5|15.65|15.57|15.52|15.25|15.2|15.4|15.87|15.72|15.55|15.54|15.74|15.75|15.74|15.69|15.8|15.8|15.64|15.5|15.32||15.2|15.41|15.78|15.8|15.51|15.25|15.11|14.08|13.54|14.06|14.25|14.68|15
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.64|3.6|3.64|3.68|3.8|3.84|3.92|3.76|3.8||3.64|3.72|3.76|3.76|3.84|3.76|3.8|3.8|3.8|3.8|3.64|3.64|3.6|3.44|3.56|3.68|3.74|3.76|3.64|3.68|3.72|3.72|3.6|3.68|3.8|3.84|3.92|3.84|3.8|3.72|3.16|3|2.96|3|3|3.12|2.92|2.8||2.8||2.8|2.72|2.84|2.8|2.76|2.92|2.76|2.84|2.84|2.8|2.76|2.8|2.64|2.88|2.84|2.88|2.8|2.72|2.76||2.84|2.72||2.84|2.88|2.84|2.92|2.8|2.84|2.88|2.88|2.68||2.68|2.68|2.68|2.68||2.68|2.68|2.68|2.72|2.76|2.76|2.68|2.72|2.72|2.88|2.72|2.8|2.8|3|2.84|2.88|2.8|2.84|2.92|2.96|2.88||2.84|2.92|2.8|2.88|3.08|3.04|2.92|2.84|2.92|2.88|2.68|2.68|2.64|2.68|2.76|2.64|2.64|2.56|2.72|2.6|2.44|2.52|2.68|2.52|2.56|2.48|2.48|2.6|2.64|2.44|2.24|2.24|2.32|2.44|2.6|3.2|3.4|3.2|2.56|2.32|2.36|2.4|2.4|2.36|2.24|2.2|2.28|2.32||2.32|2.4|2.52|2.48|2.44|2.44|2.28|2.28||2.2|2.16|2.2|2.2|2.2|2.24|2.24|2.24|2.32|2.32|2.32|2.32|2.24|2.32|2.28|2.24|2.24|2.44|2.36|2.36|2.28|2.24|2.24|2.2|2.04|1.96|1.88|2.12|2.2|2.2|2.32|2.28|2.32|2.44|2.56|2.44|2.24|2.32|2.32|2.4|2.36|2.2|2.32|2.08||2.17|2.12|2.08|2.16|2.16|2.2|2.2|2.2|2.12|2.04|2.08|2.12|2.12|2.24|2.28|2.2|2|2|2.24|2.2|2.44|2.48|2.68|2.68||2.68|2.6|2.48|2.2|2.08|1.92|1.88|1.88|1.84|2|1.96|2.8|2.92
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|36.73|36.82|36.4|36.5|36.31|36.3|36.31|36|36.82||36.64|36.6|37.19|37.35|37.35|36.75|37.55|37.21|37.22|36.77|36.66|36.26|35.55|35.2|34.77|34.39|34|34.35|35.1|34.81|34.55|34.4|34.28|33.7|34.88|34.4|34.5|35|35.27|35.76|36.11|35.13|34|33.5|33.41|33.31|32.97|32.97||33.1|33.05|33|32.98|32.85|32.45|32.91|32.9|32.85|32.95|32.8|32.7|31.55|31.26|31.21|31.15|30.58|30.78|30.59|30.77|30.76|29.42|28.75|28.7||28.45|28.51|28.5|29.06|29.36|29.74|29.85|29.75|29.6||29.25|29.28|29.28|29.27||29.27|29.2|29.1|29|28.86|28.87|28.65|28.94|29.21|29.1|29.23|29.25|29.28|29.3|29.5|29.1|29.5|29.02|29|28.85|28||27.35|26.7|26.25|25.75|25.5|25.75|26.1|26.82|26.7|26.5|26.61|26.95|27.56|27.65|27.7|27.65|27.55|27.5|27.17|27.4|27.7|27.4|27.69|26.7|25.75|25.53|25.5|25.3|24.5|24.39|25.8|27.38|27.55|27.75|27.65|27.66|28.01|28|27.9|28.43|28|27.94|27.9|27.91|28.1|28.2|28.2|28.2|28.2|28|28.27|28.65|28.3|28.7|28.4|29.4|29.4||29.55|29.5|28.9|28.5|29.3|29.8|29.1|28.5|28.82|28.6|28.5|28.31|28.2|28.17|28.5|27.5|27.05|27.72|28.65|29.71|29.1|30.5|30.8|30|29.76|29.4|29.65|28.7|28.25|27.35|27.15|26.56|26.81|27.03|27.8|27.85|27.9|27.65|26.4|26.34|26.09|26.2|26.2|25.9||25.75|24.95||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|42.52|42.8|43.05|43.75|43.94|45.63|44|43.26|43.27||43.25|42.28|43.5|43.03|43|44.05|44.02|44|44.05|44.2|44.7|44.08|41.76|42.08|42.06|41.35|40.79|40.51|40.44|40.62|40.88|40.4|40.4|40.9|40.35|39.92|39.05|40.25|40.81|40.99|40.41|38|40.46|38.71|39.85|41.84|42.4|41.55||42.1|41.63|40.3|39.16|38.61|38.74|38.92|37.92|38|38.18|37.52|37.5|37.93|38.4|38.57|38.83|38.99|39.2|38.07|37.42|38.3|37.53|36.6|36.46||39.39|39.68|38.51|35.93|36|35.56|34.92|34.39|33.79||34.4|34.55|33.11|34.18||34.49|34.15|34.06|33.52|35.29|34.8|34.96|34.75|34.25|34.05|32.32|33|34.89|35.58|35.02|32.89|31.8|31.45|30.8|30.27|32.37||32|29.6|28.06|28.28|30.2|29.82|31.75|36.1|35.18|32.4|33.2|32.74|33.08|32.58|32|31.48|29.3|29.33|28.6|28.8|27.72|26.76|25.33|24.93|24.95|24.83|25|26.9|26.52|26.75|26.75|28.75|29.72|29.42|29.04|30.07|31.54|31.79|31.42|31.32|30.94|31.15|30.75|29.93|29.8|29.79|29.64|28.97|28.48|28.07|28.29|27.79|27.61|26.96|26.71|28.5|28.31||28.63|29.56|29.01|28.91|28.57|28.55|30.41|31.64|31.75|32.47|32.27|31.99|31.65|32.46|32.12|32.15|31.32|27.62|26.81|26.82|27.08|27.17|27.08|27.6|27|26.88|26.6|26.35|26.91|26.35|26.01|26.21|26.79|26.65|27.77|27.86|27.82|28|27.15|28.04|28.01|27.85|28.02|27.58||27.36|27.72|27.44|26.73|25.27|26.74|26.55|26.55|27.1|27.84|28.61|27.6|27.09|26.9|26.61|26.55|26.67|27.31|26|25.38|23.97|22.65|21.73|21||21.77|21.4|21.2|22.5|22.8|22.45|21.07|20.73|21.01|21.63|21.65|21.75|21.06
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|41.78|43.14|43.11|43.24|44.45|44.07|44.07|43.1|42.53||42.26|40.94|41.74|42.67|42.6|42.51|42.49|42.48|42.94|42.8|42.87|41.87|41.88|43.5|43.64|43.6|44.74|46.28|45.52|45.3|45.02|44.98|44.01|44.48|43.82|43.89|43.11|43.4|44.06|44.79|45.03|45.54|44.2|43|42.42|43|42.39|42.76||41.85|42.86|41.62|40.88|41.19|40.8|41.41|40.76|41.13|42.4|42.61|41.8|41.11|40.45|39.79|39.24|39.21|39.12|39.04|37.92|39.64|38.75|38.74|39.54||40.01|40.01|40.04|40.15|40.15|40.05|41.01|40.64|39.46||40.64|41.21|40.45|41.16||41.92|42.25|42.17|41.57|41.35|42.39|41.94|42.33|42.01|42.36|42.56|42.59|42.18|42.15|40.27|40.91|41.81|41.49|41.3|41.06|42.33||41.83|41.61|41.38|40.86|39.66|40.29|40.52|41.13|41.15|39.67|39.34|39.17|39.09|38.18|38.98|37.95|37.51|36.46|35.66|35.68|37.09|37.34|36.9|36.55|36.71|35.47|36.28|37.4|36.73|35.36|36.94|38.91|38.36|38.34|37.89|38.29|38.69|38.65|38.15|37.26|37.1|36.74|36.65|36.11|36.57|35.97|35.75|36.48|38.38|35.02|35.06|35.2|35.26|35.3|36.15|35.84|35.62||36.16|35.45|33.71|32.96|30.99|31.05|31.68|31.13|31.05|32.11|32.1|31.34|31.58|31.79|32.01|32.3|32.41|32.07|31.81|31.28|31.32|31.55|32.33|31.94|31.97|32.36|32.04|31.86|32.04|32.27|33.11|33.05|32.12|31.93|31.46|31.54|30.56|30.37|30.43|30.51|29.38|28.87|29.32|28.89||29.03|29.3|28.78|27.05|26.88|26.2|27.77|29.09|29.26|29.74|29.67|29.42|29.19|29.11|30.31|30.54|30.44|30.46|32.87|32.96|33.28|33.61|32.81|32.87||32.94|33.12|33.61|33.63|33.86|33.82|33.87|32.54|31.6|30.69|30.21|30.65|31.24
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.4|12.49|11.82|11.68|11.75|11.97|12.12|11.58|11.51||11.28|11.06|10.64|10.96|10.95|10.87|11.36|11.54|11.29|11.67|11.25|10.91|10.57|10.08|9.6|9.46|9.34|9.55|9.76|10.15|10.4|10.32|10.1|10.05|9.77|10.1|9.2|10.03|10.25|10.15|10.14|10.52|10.52|10.8|10.55|10.42|10.1|10.02||9.25|9|8.42|9.04|9.07|8.97|8.67|8.07|7.71|8.02|8.26|8.23|8.43|8.24|8.16|7.68|7.83|7.72|7.61|7.51|7.73|7.75|7.41|7.55||7.81|8.05|8.05|8.05|8.02|7.71|7.52|7.42|7.5||7.56|7.7|7.55|7.5||7.07|6.61|6.61|6.5|6.45|6.54|6.52|6.5|6.46|6.18|6.62|6.71|6.57|6.1|6.15|6.22|6.22|6.1|6.08|6.05|5.92||5.92|5.95|5.85|5.75|5.74|5.44|5.15|5.14|5.24|5.29|5.45|5.31|5.21|5.33|5.17|5.06|5.07|5.09|5.01|4.99|5.05|5.11|5.11|5.19|5.25|5.31|5.23|5.06|4.93|4.81|4.6|4.84|4.99|5.05|4.99|5.14|5.47|5.2|5.21|5.16|5.21|5.21|5.21|5|4.95|5.08|5.03|4.95|4.98|4.81|4.8|4.84|4.86|4.83|4.8|4.93|4.92||4.88|4.87|4.84|4.8|4.8|4.82|4.95|4.89|4.81|4.74|4.85|4.95|5|4.98|4.95|4.95|4.79|4.51|4.37|4.36|4.4|4.25|4.01|4.05|4.06|4.1|4.07|4.1|4.15|4.18|4.24|4.2|4.22|4.23|4.19|4.13|4.22|4.18|4.05|4.03|3.9|3.8|3.87|3.87||3.74|3.74|3.85|3.83|3.82|3.9|3.86|3.9|3.91|3.94|4|3.94|3.95|3.95|3.91|3.9|3.85|3.92|3.86|3.84|3.8|3.93|4|3.95||3.88|3.88|3.8|3.75|3.85|3.78|3.85|3.8|3.86|3.79|3.85|3.71|3.8
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.01|19.21|19.16|19.15|19.11|19.15|19.18|19.26|19.16||19.1|18.87|18.96|19|19.05|18.97|18.95|18.92|19.15|19.09|18.9|18.65|18.61|18.47|18.51|18.82|18.6|18.55|18.39|18.23|18|17.94|17.83|17.93|18|17.9|17.9|17.67|17.55|17.5|17.59|17.65|17.72|17.84|17.78|18.3|18.57|17.46||17.9|18.45|18.97|18.92|19|18.98|17.9|17.51|17.54|17.49|17.25|17.25|17.26|17.2|16.78|16.57|16.45|16.36|17.3|16.57|15.3|14.29|14.31|14.4||14.37|13.9|13.48|13.45|12.82|12.77|12.95|13|12.81||12.66|13.21|12.25|12.13||10.9|10.59|10.55|10.75|10.75|10.56|10.55|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.39|4.97|4.85|4.92|4.94|4.93|4.95|4.85|4.86||4.8|4.75|4.73|4.68|4.9|4.91|4.99|4.81|5.28|5.47|5.38|5.22|5.22|5.25|5.28|5.26|5.25|5.29|5.28|5.26|5.27|5.28|5.29|5.33|5.28|5.29|5.26|5.25|5.25|5.3|5.3|5.29|5.2|5.28|5.23|5.2|5.11|5.33||5.3|5.3|5.42|5.3|5.3|5.31|5.31|4.89|5.27|5.33|5.34|5.45|5.38|5.33|5.34|5.44|5.17|5.12|5.21|5.16|5.26|5.21|5.23|5.23||5.38|5.34|5.24|5.38|5.39|5.35|5.24|5.25|5.11||5.11|5.17|5.23|5.2||5.09|5.12|5.22|5.29|5.35|5.35|5.15|5.42|5.45|5.5|5.45|5.5|5.5|5.47|5.45|5.5|5.39|5.09|5.43|5.48|5.54||5.53|5.55|5.5|5.55|5.53|5.41|5.57|5.6|5.63|5.54|5.58|5.66|5.66|5.67|5.62|5.42|5.42|5.54|5.69|5.7|5.59|5.53|5.51|5.45|5.3|5.29|5.44|5.42|5.42|5.31|5.23|5.37|5.49|5.45|5.39|5.34|5.59|5.78|5.62|5.53|5.54|5.57|5.58|5.55|5.48|5.51|5.71|5.74|5.58|5.57|5.57|5.63|5.67|5.61|5.56|5.6|5.45||5.36|5.31|5.18|5.2|5.15|5.26|5.31|5.25|5.22|5.24|5.26|5.32|5.4|5.38|5.25|5.23|5.24|5.22|5.19|5.16|5.19|5.24|5.38|5.25|5.17|5.17|5.16|4.85|5.53|5.55|5.51|5.57|5.6|5.55|5.54|5.45|5.44|5.5|5.55|5.5|5.08|4.95|4.82|4.74||4.75|4.79|4.89|4.93|5|5.06|5.22|5.36|5.37|5.34|5.33|5.38|5.47|5.58|5.5|5.42|5.23|5.26|5.25|5.39|5.31|5.32|5.31|5.23||5.29|5.29|5.29|5.26|5.22|5.13|5.1|5.02|4.94|5|4.99|4.92|4.89
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|36.08|35.1|34.37|34.29|34.47|34.12|34.21|33.51|32.66||32.39|32.3|32.74|32.77|33.21|33.78|33.73|33.73|34.57|34.6|34.51|32.9|32.92|33.28|33.34|33.44|33.05|33.5|33.59|33.53|33.62|32.98|32.25|32.2|30.57|30.18|29.66|29.24|29.83|32.69|32.66|32.17|31.9|31.71|31.57|31.17|30.85|30.23||30.05|30.22|29.44|29.16|29.57|29.75|30.42|30.21|30.29|30.38|30.82|30.61|30.57|30.32|30.5|29.31|33.22|31.73|31.58|31.74|31.69|31.06|30.14|30.54||30.66|30.41|30.08|30|30.2|29.76|29.95|29.79|28.64||29|29.36|27.39|29.81||30.26|30.12|29.91|29.5|29.56|29.76|30.19|31.22|30.93|32.06|31.3|31|31.06|31.39|31.25|31.66|31.68|31.12|31.44|31.98|32.36||32.4|31.47|31.4|31.4|30.92|30.76|30.92|31.26|31.09|29.95|29.97|29.88|30.47|30.38|31.01|29.05|28.85|28.73|27.32|27.2|27.14|28.01|28.25|28.07|28.9|27.35|27.9|28.07|28.79|27.35|27.65|28.03|29.12|28.98|28.55|29|29.16|29.1|29.03|28.9|29.27|28.98|28.98|29.27|29.45|29.52|29.94|30.1|30.3|30.14|30.34|31.1|31.6|30.5|30.15|30.52|30.64||30.63|31.2|30.65|30.4|30.11|30.49|30.57|28.93|29.17|29.39|29.38|29.65|30.55|31.12|31.03|30.92|31.09|31.19|31.95|32.19|33.1|33|34.52|34.42|33.07|31.79|37.4|37.5|37.3|38.02|36.9|37.11|37.11|36.49|36.38|36.62|37.45|37.75|37.43|37.19|35.79|35.21|35.3|35.39||36.01|35.97|36.05|34.06|34.24|34.46|36.31|36.59|36.54|37.42|36.77|35.52|34.51|35.43|35.19|35.34|34.35|33.61|32.76|32.21|32.28|32.57|32.26|31.59||31.31|31.64|31.1|31.94|32.12|32.35|32.3|32.23|32|31.92|31.8|31.77|32.2
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24.05|24.38|24.26|24.19|24.52|24.6|24.82|24.51|24.34||24.14|24.34|24.24|24.33|24.39|24.54|25.35|25.06|25.12|25.79|26.2|26.28|26.26|26.29|26.48|26.23|26.16|26.16|26.55|26.14|26.05|26.1|25.43|24.73|24.02|24.15|23.96|23.93|24.07|24.02|24.04|24.61|23.66|23.27|22.91|22.84|30.29|30.6||30.9|30.15|29.78|29.82|29.78|29.76|29.9|27.34|31.57|30.42|31.3|32.62|33.56|32.97|32.9|31.7|30.94|31.2|31.27|31.22|31.84|32.84|33.64|32.45||34.55|33.56|33.14|33.28|33.95|33.65|32.27|31.34|30.82||31.23|31.52|31|31.31||32.33|32.62|31.43|30.75|30.44|32.49|33.06|34.12|34.05|34.08|33.98|33.75|33.59|33.56|33.47|33.59|33.28|32.17|31.78|31.3|31.16||30.52|29.98|29.68|30.2|29.89|29.45|29.65|29.69|30.05|29.12|28.8|29.33|30|29.72|30.73|30.77|29.4|28.34|27.82|27.73|28.13|27.86|28.23|27.75|27.74|27.65|27.07|25.88|25.79|24.95|24.94|25.32|24.64|26.51|26.56|27.87|28.25|28.34|28.7|28.2|28.34|28.22|28.4|27.79|26.58|27.08|27.2|27.8|28.39|28.67|29.3|29.5|30.11|29.8|28.69|28|28.88||29.57|29.3|29.17|30.14|29.01|31|31.25|31.26|31.98|32.14|30.95|30.34|29.69|29.48|30.21|30.05|29.97|29.65|30.26|30.61|30.52|30.79|31.22|31.12|29.62|28.98|28.51|28.13|27.77|28.47|28.54|28.22|29.13|28.44|27.78|28.73|29.13|29.32|29.84|29.39|28.57|27.95|27.93|27.82||26.79|25.28|24.55|23.14|23.3|23.27|23.18|22.8|23.77|23.46|24.64|24.7|24.27|23.93|23.94|23.89|23.57|23.64|23.91|23.55|23|22.2|21.99|22.28||22.01|21.9|22.25|22.73|22.87|22.47|22.93|22.78|25.22|25.27|24.9|25.01|25.49
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|50.01|48.25|46.28|46.05|46.2|45.91|45.49|45.45|44.9||45.34|45.51|45.53|45.69|45.92|45.6|45.5|45.35|45.73|45.54|45.48|44.94|45.22|45.17|45.28|45.36|45.15|44.8|44.7|44.71|44.41|44.39|44.16|44.74|44.55|43.94|43.26|43.62|44.13|44.41|44.16|44.27|44.19|43.75|43.44|42.61|41.82|41.11||41.25|40.77|44.88|48.16|48.39|48.48|47.54|47.15|47.08|47.35|46.71|47.28|47.22|46.88|46.81|46.15|45.86|46.81|46.09|45.59|45.25|44.88|44.17|44.08||44.25|44.08|43.54|42.9|43.08|43.26|42.94|42.92|41.9||41.56|41.75|41.53|41.44||41.01|40.26|39.17|38.13|38|38.5|38.36|38.39|38.28|38.15|37.64|37.1|37|36.8|36.59|36.45|35.52|35.96|36.06|35.8|35.82||35.97|35.85|35.4|35.22|34.85|34.85|34.7|34.41|34.35|33.96|33.86|33.75|33.76|33.38|33.54|33.01|32.74|32.69|31.47|32.31|32.12|33.02|33|32.82|32.73|32.31|32.19|32.73|32.48|32.02|32.08|32.2|32.05|31.79|32.05|32.22|32.48|32.13|30.5|29.91|30.25|30.89|30.91|30.36|29.65|30.04|30.5|30.89|30.82|30.68|30.89|30.74|31.2|31.4|31.12|30.45|30.14||30.07|30.5|30.5|30.31|31.1|31.95|31.62|31.73|31.89|31.91|32.09|32.08|32|32.14|32.1|32.01|32.18|32.56|32.55|32.48|32.27|32.55|33.17|32.84|32.83|33.07|32.62|31.77|31.65|32.09|32.4|32.7|32.73|32.84|32.63|32.62|32.83|33.17|33.24|32.85|32.48|31.73|32.66|32.69||32.71|32.83|32.77|32.56|32.45|32.7|33.01|33.1|33.38|32.98|32.16|32.18|32.18|31.82|32.06|32.48|32.55|32.71|32.67|32.76|32.8|32.58|32.53|32.35||32.4|32.33|32.17|32|31.98|31.65|31.57|31.07|30.41|29.95|30.1|30.12|30.15
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.5|10.5|10.54|10.75|11.1|11.5|10.93|10.45|10.39||10.39|10.32|10.33|11.05|11.12|11.23|11.5|11.8|11.8|11.84|11.78|11.76|11.57|11.04|11.02|10.94|10.92|11.09|11.51|11.36|11.4|11.31|11.22|11.57|11.2|11.2|10.91|10.81|11.03|11.02|11.03|10.72|10.56|10.74|10.25|10.16|9.8|9.76||10.1|10.04|9.93|9.66|9.63|9.93|10.1|9.97|10|10.38|10.44|10.65|10.67|10.6|10.74|10.76|10.75|10.96|10.95|11.02|11.31|10.68|10.28|10.25||10.33|10.16|10.42|10.59|10.28|9.85|9.78|9.57|9.22||9.09|9.39|9.58|9.76||9.55|9.21|8.92|8.45|8.63|8.95|8.95|8.96|8.93|8.86|8.67|8.51|8.39|8.25|7.98|7.91|7.97|7.82|7.83|7.91|8.33||8.44|8.45|8.51|8.39|8.07|7.93|8.32|8.48|8.82|8.65|8.76|8.59|8.44|8.03|7.85|7.53|7.53|7.4|7.26|7.31|7.65|7.61|7.27|7.25|7.16|7.07|7.08|7.22|7.12|6.91|6.53|7.02|7.19|7.16|7.17|7.33|7.8|7.6|7.44|7.31|7.34|7.31|7.31|7.21|7.1|7.15|7.31|7.48|7.53|7.42|7.56|7.75|8|7.84|7.81|7.75|7.69||7.68|7.55|7.46|7.46|7.45|7.58|7.59|7.57|7.6|7.55|7.63|7.68|7.64|8.09|8|7.95|8.04|8.05|7.89|8.55|8.75|8.87|9.11|9.07|8.9|8.77|8.76|8.8|8.79|8.82|8.66|8.9|8.62|8.33|8.3|8.13|8.11|8.11|8.06|8|7.46|7.15|7.25|7.13||7.12|7.32|7.27|7.17|7.08|7.28|7.5|7.62|7.79|7.36|7.44|7.41|7.2|7.1|6.96|6.84|6.62|6.7|7.06|7.05|7.02|7.05|6.98|6.98||7.12|7.1|7.03|7.35|7.23|7.08|7.24|7.25|7.2|7.28|7.33|7.77|7.73
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|42.66|41.48|41.85|41.6|41.91|41.38|41.38|40.82|40.8||40.74|40.73|40.72|41.21|40.55|40.25|40.38|40.62|40.66|40.51|40.59|40.91|40.81|40.59|40.41|40.13|40.07|39.77|39.5|39.55|39.47|39.54|39.15|39.11|39.35|39.34|38.97|39.8|40.15|39.77|39.65|39.31|38.95|38.95|38.87|38.43|38.42|37.78||38.19|37.9|37.89|37.4|37.27|37.1|35.55|34.08|34.37|34.52|34.27|34.34|34.62|34.5|34.4|34.05|33.93|33.84|33.82|33.8|33.98|34.16|33.95|34.08||34.5|34.59|34.84|35.23|35.43|35.06|34.77|34.88|34.42||34.41|34.85|34.27|34.23||34.81|34.47|34.2|34.17|34.38|34.62|34.63|34.72|34.6|34.89|34.63|34.44|34.47|34.55|34.48|34.66|34.42|34.1|34.23|34.11|33.95||33.81|34.06|34.65|34.39|33.88|33.66|33.75|33.86|33.77|33.46|33.5|33.25|33.53|33.38|33.26|33.15|33.08|32.24|32.01|32.26|32.32|32.25|32.41|32.05|31.73|29.44|30|30.25|29.89|30.04|30.48|31.02|31.02|30.75|30.64|31.27|31.73|31.59|31.31|30.88|30.88|30.93|30.95|30.83|30.93|31.27|31.11|31.57|31.65|31.62|31.6|31.23|31.52|31.41|31.61|31.76|31.23||30.77|30.89|30|29.81|29.5|29.62|29.64|29.87|30.48|30.5|30.55|30.84|31.23|31.2|31.78|31.73|32.05|31.82|31.77|32.11|32.15|32.2|32.55|32.56|32.44|32.87|32.6|32.26|32.06|32.2|32.37|32.41|32.59|32.22|33.95|34.47|34.85|34.7|34.52|34.97|34.52|34.15|34.38|34.48||33.97|34.31|34.53|34.09|33.89|34.1|34.35|35.25|35.8|35.51|35.2|34.84|34.62|34.62|34.33|34.05|33.85|33.83|34.1|34.48|34.52|34.47|34.55|34.36||34.3|36.22|36.27|36.53|36.66|36.78|36.9|35.92|35.53|35.57|35.15|35.55|36.12
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|23.93|24.04|24|24.09|24.3|24.31|24.07|23.96|23.88||23.88|25.21|25.73|26.14|26.32|26.71|26.52|26.55|26.81|26.5|27.02|26.85|26.68|26.31|25.95|25.61|25.5|25.3|25.11|25.13|25|24.98|24.85|24.9|24.7|24.71|24.77|24.87|24.93|24.86|24.85|24.95|24.98|25|24.86|25.2|25.29|25.03||25.24|25.39|25.25|24.91|24.88|24.8|24.6|24.62|24.89|25.05|25.55|25.89|25.95|26.37|26.15|25.05|23.84|24.41|24|23.51|23.32|23.34|24.26|24||24.77|25.2|25.65|25.57|25.57|25.35|25.3|25.41|25.21||25.1|24.84|24.38|24.38||24.37|24.26|24.11|24.16|24.36|24.8|24.95|24.75|24.38|24.92|24.53|24.52|26.3|26.4|25.88|26.39|24.95|24.35|24.16|24.52|24.66||24.5|24.18|23.32|23.25|23.25|23.18|23.5|23.89|23.57|22.95|22.87|23.03|23.02|22.71|22.92|22.5|22.39|22.36|22.11|22.14|23|23.11|23.27|22.8|22.45|22.11|22.42|22|22.21|21.88|22.78|22.68|23.2|23.25|22.88|23.2|24.62|24.45|24.45|24.2|24.05|24.27|24.09|23.48|23.27|23.53|23.93|24.62|24.82|24.52|24.75|26.2|26.66|26.39|26.56|26.48|26.12||26|26.32|26.12|26.12|26.09|26.44|26.35|26.3|26.28|26.48|26.87|26.88|26.8|27|27.16|26.9|27.07|27.23|27.18|26.52|26.45|27.04|27.25|27.35|27.65|27.59|27.75|27.6|27.93|28.32|28.57|28.66|28.7|27.44|27.14|27.02|27.02|27.17|26.93|27.03|26.75|26.64|27.09|27.33||26.95|26.93|27.53|27.36|27.3|27.46|28|28.68|27.55|27.44|27.25|25.8|25.82|26.31|26.5|26.52|26.73|27.05|27.14|26.21|26.02|25.98|25.84|26.23||26.36|26.37|26.02|26.75|27.26|27.36|27.58|27.04|26.5|26.12|26.47|26.7|27.42
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|17.16|16.76|16.74|16.68|17.24|17.32|16.96|17.38|17.85||18.59|18.58|18.86|17.62|17.5|17.64|17.53|17.41|17.4|18.55|17.76|17.48|17.75|16.75|16.05|16.04|15.94|15.69|15.41|15.74|16.19|16.27|16.1|15.9|15.68|16|15.1|14.66|14.99|15.15|15.4|15.27|15.41|15.75|15.46|15.36|15.44|15.38||15.32|15.05|14.94|14.72|14.7|14.05|14.67|14.75|15.35|15.91|15.42|15.23|15.1|15.8|14.66|13.64|16.94|17.71|17.97|18.24|18.48|18.3|17.9|18.09||18.24|18.78|18.44|18.72|18.47|17.5|17.87|17.6|17.7||17.55|17.39|17.1|17.35||17.64|17.53|17.11|17.3|17.28|17.5|17.83|18.25|18.75|19|18.76|18.9|19.16|18.9|18.46|18.37|18.24|18.01|18|18.63|19.01||18.97|18.86|17.97|18|18.07|17.93|17.89|18.01|18.01|18.1|18.35|18.05|18.07|17.91|18.1|17.52|16.92|19.9|19.02|19.48|20.02|20.53|19.99|19.25|18.61|17.64|17.97|18.29|18.2|18.83|19.23|19.65|19.83|19.91|20.2|20|21.3|21.41|21.73|21.5|21.37|21.76|21.8|21.96|21.82|21.93|22.69|22.6|22.62|22.79|22.57|21.99|21.83|21.72|22.25|24.01|23.66||23.36|23.42|23.45|23.88|24.05|24.2|24.45|24.25|24.04|24.25|24.67|24.54|24.61|24.96|24.85|24.66|24.47|24.53|24.4|24|24.27|24.29|24.31|24.26|24.21|24.45|24.5|23.6|23.03|25.18|25.09|25.44|26.49|26.39|26.35|26.3|26.75|27.18|27.04|26.17|26.22|25.64|25.41|25.18||24.97|25.3|25.58|25.4|25.43|25.74|26.98|27.7|27.66|27.96|28.03|28.2|28.37|28.78|28.38|27.66|26.43|26.49|27|26.63|26.02|25.89|25.81|25.69||25.84|25.5|25.45|25.75|25.9|25.93|26.27|26.76|25.75|25.18|24.95|25.22|25.34
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|29.61|28.98|28.63|28.62|28.7|28.38|27.71|27.55|27.32||27.16|27.1|26.93|27.31|27.38|27.01|27.3|27.74|27.49|27.6|27.3|26.67|26.62|26.3|26.47|26.39|26.34|26.27|25.95|25.59|25.1|24.67|23.8|24|24.16|24.5|24.41|24.14|24.3|24.28|23.75|23.71|23.85|23.8|23.24|23.47|23.62|23.3||23.28|22.7|23.67|24.25|24.24|24.29|23.12|26.24|26.32|25.05|24.89|25|25.15|25.26|25.3|25.52|25.32|24.98|24.72|24.4|24.42|24.21|24.13|24.1||24.17|23.73|23.07|23.02|22.97|23.04|23.25|23.23|22.05||21.48|21.98|21.87|22.03||22.31|21.8|21.92|22.25|22.46|22.5|23.33|23.77|23.43|23.28|23.4|23.09|23.39|23.27|22.88|22.83|23.35|22.77|22.35|22.04|21.85||21.79|22.39|22.45|22.49|22.01|21.55|21.94|22.12|22.07|22|22.33|21.98|21.83|21.8|21.97|21.55|21.25|21.5|21.06|20.93|19.74|19.65|19.25|19.24|19.35|19.21|19.35|19.8|19.41|19.4|19.7|20.09|20.03|19.66|19.3|19.38|20.31|20.89|21.48|21.09|20.95|20.8|20.65|20.95|20.86|21.53|21.95|22|21.9|21.73|21.72|21.55|21.46|21.31|21.26|21.2|20.78||20.7|21.5|21.58|21.01|20.42|20.25|20.96|20.81|20.95|20.77|20.67|20.52|20.17|19.92|19.35|19.04|18.81|18.8|19|19.49|19.33|19.5|19.75|20.15|19.86|20.38|20.4|20.02|20|19.99|19.82|19.63|19.57|19.38|19.71|19.88|19.8|20.09|19.35|19.17|18.76|18.85|18.85|18.69||18.4|18.2|18.2|17.9|17.27|17.07|17.92|18.04|18.26|18.1|17.51|17.15|16.98|16.44|16.25|16.26|15.85|16.2|16.23|16.15|16.2|16.1|16|16||16.2|16.2|15.8|15.79|15.6|15.94|15.95|15.62|15.35|15.25|15.52|15.7|15.52
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.87|3.88|3.89|4.03|4.01|4.06|4.12|4.07|4||4|3.94|3.96|4.03|4|4|4.03|3.95|3.89|4|3.89|3.88|3.73|3.68|3.69|3.67|3.58|3.65|3.63|3.64|3.64|3.69|3.71|3.62|3.46|3.48|3.49|3.61|3.8|3.83|3.92|4.03|4.05|4.05|3.94|3.94|3.96|3.92||3.87|3.87|3.79|3.74|3.71|3.86|3.91|3.9|3.9|3.9|3.88|3.85|3.91|3.89|3.92|3.94|3.92|3.92|3.92|3.85|3.85|3.92|3.92|3.94||3.94|3.94|3.94|3.92|3.85|3.83|3.75|3.73|3.56||3.61|3.67|3.58|3.56||3.5|3.48|3.52|3.52|3.49|3.56|3.6|3.65|3.66|3.67|3.65|3.55|3.57|3.58|3.52|3.62|3.59|3.58|3.5|3.48|3.52||3.46|3.41|3.42|3.42|3.42|3.43|3.4|3.39|3.45|3.39|3.19|3.1|3.08|3.07|3.17|3.17|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.06|3.04|3.1|3.12|3|2.97|3.01|3.04|3.02|3.04|3.08|3.02|3.02|3.07|2.94|2.88|2.85|2.77|2.81|2.83|2.83|2.81|2.87|2.94|2.96|2.97|2.99|3.03|3|2.96|2.98|2.96|3.03|2.96||2.96|3.02|3|2.93|3.02|3.04|3.08|3.17|3.23|3.21|3.21|3.19|3.14|3.08|3.04|2.98|3.1|3.13|3.06|3.02|3|2.97|3|3.04|3.04|2.94|2.9|2.92|2.86|3.04|3.02|2.98|3.02|2.95|2.94|2.9|2.88|2.89|2.95|2.96|2.89|2.82|2.92|2.83||2.91|2.92|2.9|2.89|2.9|2.85|2.81|2.88|2.91|2.92|2.99|2.96|2.94|2.88|2.9|2.95|2.88|2.9|2.95|2.91|2.88|2.88|2.9|2.85||2.85|2.85|2.92|2.85|2.93|2.95|2.85|2.9|2.83|2.83|2.81|2.81|2.78
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|27|27.2|26.95|27.05|26.79|27.2|27.11|26.18|26||25.92|26.3|26.1|26.58|27|27.18|26.95|26.2|26.01|26|25.97|25.07|26|26.45|27.01|26.83|26.5|26.55|26.5|26.37|26.6|27.01|26.92|26.7|26.9|26.7|26.05|25.66|25.75|26.35|26.72|26.34|26.25|25.51|25.4|25.4|25.68|25.85||25.65|26.2|25.85|25.42|25.4|25.5|25.55|25.57|25.3|24.95|25|25.02|25.54|25.81|25.83|26.17|25.97|25.93|26.05|26.05|25.91|25.91|25.64|25.85||25.95|25.95|25.73|25.43|24.9|24.96|24.75|24.9|24.8||24.8|24.8|25.01|25.4||25.04|25.21|25.4|25.49|25.5|26.01|25.9|25.9|25.7|25.46|25.4|25.9|26.28|26.6|26.43|26.39|27.01|26.7|26.9|26.46|26.44||26.5|26.8|26.55|26.55|26.27|26.2|26.45|26.26|26.21|25.78|25.6|26.34|26.49|26.79|25.41|24.8|25.05|25.41|24.42|24.25|24.65|24.8|25.2|25.3|25.78|25.6|25.81|25.53|24.99|24.95|24.95|24.89|24.83|24.81|24.8|24.95|25|24.9|24.31|24|23.32|23.38|23.6|23.2|23.01|23.04|22.9|22.93|22.93|23.33|23.19|23.59|23.81|23.46|23.4|23.23|23.47||23.5|23.51|22.84|22.61|23.07|23.15|23.32|23.25|23.15|23.02|22.98|23.01|22.93|22.88|22.86|23.05|22.91|22.73|23.05|23|22.88|22.8|22.1|21.8|21|21.4|21.32|21.36|22.24|22.5|22.16|22.2|22.25|22|21.95|22.09|22.31|22.35|22.5|22.5|22.31|22.44|22.55|22.6||22.4|22.43|22.41|22.35|22.15|22.21|22.2|22.33|22.86|22.85|22.68|22.39|22.15|22.25|22.7|22.16|21.45|21.47|21.47|21.4|21.41|21.35|21.11|21.05||20.91|20.82|20.72|20.79|20.65|20.9|20.95|20.99|20.98|20.8|20.75|20.95|21.6
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.3|7.5|7.5|7.52|7.45|7.58|7.47|7.4|7.45||7.51|7.14|7.12|7.83|8.6|8.5|8.58|8.3|8.72|8.74|8.6|8.58|8.47|8.67|8.72|8.8|8.66|8.7|8.14|7.91|7.94|7.93|7.58|7.69|7.48|7.75|7.74|7.6|7.66|7.88|8.14|7.94|7.92|8|7.66|7.66|7.78|7.66||7.93|7.54|7.05|6.35|6.24|6.07|6.05|5.51|5.58|5.63|5.47|5.51|5.44|5.35|5.37|5.43|5.21|5.2|5.24|5.2|5.23|5.36|5.36|5.35||5.3|5.32|5.42|5.36|5.21|5.15|5.11|5.09|5.11||5.12|5.15|5.16|5.19||5.18|5.19|5.18|5.1|5.05|5.17|5.07|5.15|5.08|5.2|5.18|5.13|5.19|5.2|5.2|5.13|5.08|5.06|5.2|5.04|5.03||5|4.96|4.87|4.81|4.57|4.51|4.68|4.91|4.93|4.83|4.72|4.81|4.78|4.63|4.54|4.23|4.21|4.21|4.2|4.2|4.39|4.45|4.33|4.29|4.39|4.4|4.5|4.51|4.52|4.31|4.33|4.56|5|5.04|5|5.05|5.07|5.05|5.01|5.03|5.11|5.2|5.15|5.14|5.2|5.34|5.32|5.24|5.24|5.09|5|5.16|5.25|5.25|5|4.9|4.92||4.95|4.93|4.81|4.85|4.8|4.92|4.95|4.94|4.9|4.9|4.91|4.71|4.91|5.28|5.24|5.5|5.53|5.5|5.22|5.29|5.51|5.05|4.86|4.71|4.62|4.54|4.57|4.6|4.61|4.65|4.7|4.6|4.54|4.56|4.5|4.62|4.51|4.43|4.19|4.03|3.95|3.78|3.79|3.75||3.84|3.9|3.89|3.85|3.91|3.99|4|4.13|4.14|4.04|3.94|3.91|3.86|3.8|3.83|3.6|3.62|3.45|3.45|3.71|3.68|3.66|3.64|3.58||3.42|3.56|3.52|3.22|2.89|2.84|2.9|2.84|2.76|2.79|2.91|2.9|2.9
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|35.45|35.39|36.71|37.18|36.82|36.11|36.49|36.28|36.11||36.3|36.47|36.09|36.99|36.93|36.79|36.92|36.86|36.35|37.5|37.62|37.65|37.75|37.25|36.9|36.99|37.75|36.85|37.4|36.9|35.72|35.22|35|34.99|34.33|33.8|34.77|34.75|34.8|34.9|34.85|35|34.65|34.13|32.82|32.62|31.51|32.87||33.33|33.12|31.78|32.08|32.11|32.24|32.65|32.77|33.02|33.16|33.14|33.2|32.13|31.59|31.19|30.9|30.52|30.5|30.1|29.97|30.25|30.46|28.8|28.79||29|28.83|28.1|27.85|27.82|28.13|27.77|27.88|27.7||27.67|27.35|27.03|27.16||27.27|27.48|27.33|26.05|25.64|25.11|24.87|26|26.69|26.96|26.98|26.82|26.77|25.97|25.55|26.75|26.95|26.85|26.5|26.89|27.71||27.68|27.93|28.61|28.29|27.79|27.62|28.26|28.16|28.79|28.17|27.92|28.17|28.29|28.23|28.64|28|27.75|27.37|26.21|25.46|26.21|29.02|28.54|28.31|28.14|28|28.19|28.66|28.89|28.68|28.7|29.16|29.3|29.06|29.17|29.34|29.36|29.09|29.17|29.07|28.3|29.63|30.26|29.5|29.71|29.56|30.74|31.35|31.25|30.85|30.64|30.28|29.28|29.63|29.05|28.83|28.49||28.3|27.95|27.79|28.13|27.83|27.68|27.63|28.06|28.27|28.86|28.93|28.88|28.87|29.61|29.57|29.25|28.76|28.75|28.7|28.88|29.12|29.23|29.29|28.55|28.75|28.78|28.21|25.64|26.49|26.73|26.55|27.14|27.66|28.14|27.7|27.38|27.49|27.69|28.16|28.55|28.63|28.38|28.69|28.5||28.53|28.93|28.7|28.52|28.05|27.64|27.11|25.69|24.98|24.81|25.25|25.01|24.69|25.2|25.38|25.35|25.19|25.08|26.18|26.93|27.89|28.21|28.02|27.85||26.37|29.07|29.13|30.08|29.86|29.91|30.05|29.74|29.11|28.87|28.78|28.62|28.79
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.38|50.3|50.17|50.3|50.2|50.03|49.94|50.25|50.45||51.22|51.76|51.75|51.41|51.85|51.86|51.54|51.45|52.23|52.06|52.1|52.23|52.02|52.29|52.27|52.3|52.56|52.6|52.6|52.8|52.59|52.83|52.67|52.83|52.33|51.77|51.66|52.62|52.51|52.65|52.52|52.72|52.58|53.2|52.62|52.78|52.81|52.52||52.65|52.1|52.2|51.95|51.91|51.84|51.83|52.03|52.05|52.36|52.18|51.75|51.8|51.89|52.31|51.96|51.96|52.01|51.78|51.13|51.17|51.48|51.26|52.5||52.75|52.97|52.77|53.02|53.24|53.02|52.96|52.82|52.53||52.83|52.76|52.87|53||53.03|52.86|53.02|52.99|52.89|52.87|52.91|52.93|52.59|52.39|52.78|52.88|52.95|52.87|52.56|52.3|52.7|52.6|52.62|52.53|52.69||52.69|52.66|52.73|52.78|52.79|52.58|52.72|51.81|52.31|52.18|51.63|51.34|51.29|51.29|51.28|52.83|52.79|52.42|52.45|52.4|52.14|51.59|51.95|51.9|52.62|51.82|51.62|51.61|52.03|51.67|52.16|52.34|52.5|52.32|52.2|52.25|52.66|52.72|52.75|52.62|52.38|52.42|52.39|52.49|52.15|52.35|52.46|52.03|52.83|52.55|52.25|52.32|52.26|52.25|52.25|52.04|51.88||52.08|52|51.67|52.01|52.43|52.23|52.4|52.23|52.53|52.19|52.4|52.19|52.22|52.16|52.85|53.38|52.53|52.77|53.25|53.61|53.29|54.17|53.78|54.18|54.12|53.94|53.75|53.99|53.36|53.86|53.4|53.85|53.85|53.76|53.82|53.7|53.83|53.82|53.61|53.86|53.67|53.51|53.77|53.28||53.24|53.66|53.64|53.77|53.95|53.26|52.64|52.49|51.94|51.65|51.78|52.26|52.01|52.4|51.91|51.74|51.77|51.96|51.66|50.75|51.62|51.6|52.06|51.56||51.62|50.8|50|51.01|51|51.42|51.66|51.21|50.2|50.49|50.15|50.71|50.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.84|17.05|16.96|16.95|17.13|17|17.13|16.92|17||17.26|17.25|17.44|17.48|17.4|17.51|17.4|17.59|17.67|17.77|17.71|17.84|17.72|17.79|17.82|17.6|17.37|17.35|17.78|17.79|17.16|17.12|17.32|17.32|17.01|16.93|16.95|16.94|17|17.14|16.72|16.54|16.51|16.66|16.58|16.5|16.61|16.66||16.56|16.6|16.44|16.52|16.46|16.43|16.27|16.25|16.56|16.08|16.37|16.94|17.25|17.38|17.32|17.23|16.91|16.96|17.05|16.87|16.71|16.59|16.3|16.51||16.86|16.9|16.68|16.81|16.97|16.63|16.39|16.67|16.23||16.12|16|15.95|15.97||16.12|16.14|16.13|16.27|16.47|16.71|16.47|16.66|16.69|16.64|16.61|16.44|16.34|16.38|16.27|16.71|15.99|15.78|15.73|15.79|15.72||15.67|15.79|15.68|15.67|15.68|15.63|15.66|15.73|16.5|16.2|16.21|16.29|16.17|16.11|16.17|15.95|15.89|15.75|15.58|15.78|16.29|16.17|16.55|16.42|16.42|15.88|15.71|15.49|15.52|15.69|15.83|16.24|16.32|16.61|16.19|16.33|16.48|16.21|16.19|15.86|15.91|15.89|15.82|15.48|15.68|15.67|15.88|15.97|16.36|16.12|16.17|16.42|16.22|16.12|15.94|16.08|15.88||15.77|15.58|15.93|15.78|15.48|15.58|15.48|15.65|15.71|15.66|15.57|15.69|15.66|15.7|15.87|15.88|15.87|15.85|15.94|15.93|16.07|16.35|16.36|16.47|16.47|16.66|16.64|16.43|16.04|16.11|16.04|16|15.93|15.94|15.78|15.83|15.8|15.62|15.65|15.44|15.34|15.44|15.35|15.53||15.73|15.78|15.28|14.82|14.57|14.75|14.8|15|14.95|15.05|15.19|15.09|14.84|15.08|15.12|15.19|14.9|15.21|15.09|15.19|15.09|15.09|14.99|14.18||13.77|13.9|13.87|13.84|13.9|13.89|13.84|13.7|13.6|13.52|13.72|13.85|13.98
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.84|19.7|19.67|19.61|19.67|19.61|19.55|19.39|19.52||19.21|19.22|19.22|19.28|19.26|19.3|19.34|19.25|19.15|18.95|18.85|18.81|18.64|18.62|18.5|18.53|18.62|18.79|18.82|18.84|18.91|18.88|18.67|18.43|18.05|18.13|18.26|18.61|18.35|18.51|18.61|18.77|18.47|18.82|18.59|18.63|18.69|18.62||18.41|18.5|18.36|17.92|17.58|17.52|17.54|17.33|17.68|17.8|17.84|18.08|18.17|18.05|18.22|18.22|17.9|17.74|17.62|17.68|17.82|17.68|17.56|17.87||18.23|18.34|18.44|18.28|18.34|18.26|18.16|18.31|18.29||18.15|18.18|18.21|18.18||18.12|17.8|17.67|17.57|17.75|17.87|17.76|18.08|17.93|17.87|17.64|17.45|17.42|17.3|17.04|17.53|17.47|17.49|17.58|17.91|18.2||18.1|18.12|17.99|18.02|17.92|17.98|18.34|18.17|17.47|17.15|17.13|17.01|17.06|17.06|17.13|16.67|16.44|16.09|15.91|15.89|16.05|16.05|16.04|15.65|15.44|15.45|15.46|15.55|15.43|15.31|15.3|15.55|15.65|15.75|15.75|16.04|16.04|16.11|16.22|15.88|15.93|15.89|15.94|15.56|15.2|15.71|15.9|15.79|15.1|14.89|14.92|14.88|14.65|14.37|14.47|14.57|14.5||14.67|14.34|14.38|14.85|14.67|15.27|15.41|15.34|15.39|15.3|15.18|15.35|15.22|15.19|15.1|15.01|14.99|15.26|15.08|15.12|15.03|15.23|15.08|14.8|14.83|15.13|15.1|15.01|14.77|14.56|14.53|14.57|14.49|14.98|15.05|15.03|15.03|15|14.99|14.78|14.79|14.84|15|15.07||15|15|14.98|14.86|14.6|14.42|14.4|14.38|14.36|14.34|14.4|14.44|14.32|14.32|14.33|14.35|14.44|14.31|14.29|14.33|14.37|14.09|14.48|14.54||14.5|14.47|14.46|14.46|14.45|14.45|14.26|14.05|13.92|13.78|13.83|13.67|13.35
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.25|23.2|23.15|23|23.8|23.75|23.5|23.55|23.6||23.65|21.15|23.3|23.95|24.25|24.25|24.1|24.55|24.5|24.75|25|24.75|24.5|24.1|24|24.15|24.25|24.35|24.5|24.2|24.5|24.3|24.25|24.25|23.65|23.5|23.75|23.65|23.75|24.25|24.5|24.05|23.6|25.25|25.25|24.75|24.35|24||24.45|24.15|23.5|23.5|23.75|24.45|24.3|24|24|24.75|24.05|21.5|22.5|23.9|23.75|24|24.05|24|23.25|23.5|22.95|24|24.9|25.25||25.3|25.25|26.1|24.75|24|23.75|23.65|23.5|23.5||23.7|22.85|22.85|22.5||23.05|19.5|22.75|22.25|23|21.25|20.25|20.25|19.75|19.5|19.4|19|19|18.5|19|18.5|18|17.65|18.35|19|19.75||19.85|19.85|19.5|19.3|18.6|19.55|20|19.3|19.75|19.75|20|20|20|20.15|20|20|20|20|19.5|20.25|21|21|21.25|21.25|20.4|20.35|20.25|19.5|19.5|18.8|19.1|20.25|20.05|20.8|20.75|20.5|20.5|20.05|20.05|20.2|19.25|19.5|20.5|20.75|21|20.8|20.75|20.75|21.9|22.25|22.75|23.75|25.5|25.5|25.75|26.15|26.25||26|26.1|25.9|26.25|26.25|26.25|27|27|27|27|26.9|27|26.85|27|27|26.75|27.1|27.6|28|28|28|27|27|27|26.75|26.5|27.1|26.65|26.65|26.5|26.75|27|27.75|27.75|27.75|28|28|27.55|27.1|26.6|26|25.5|26|26||26.8|27.25|28.9|28.7|28.65|29.2|29.25|28.9|29.75|29.75|29.75|29.15|28.85|28.35|28.25|28.05|28.25|26.7|26.25|26.35|26.3|26.75|26.5|26.1||25.65|25.7|25.75|25.65|25.5|25.85|24.85|24.25|24|24.5|25|24|23.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.76|5.78|5.75|5.94|6.02|6.07|6.06|5.81|5.78||5.74|5.71|5.7|5.74|5.73|5.74|5.69|5.67|5.63|5.58|5.62|5.5|5.54|5.56|5.58|5.59|5.61|5.6|5.57|5.58|5.6|5.61|5.58|5.62|5.6|5.6|5.64|5.68|5.65|5.62|5.45|5.41|5.39|5.26|5.18|5.2|5.18|5.06||4.78|4.51|4.42|4.42|4.3|4.18|4.16|4.14|4.13|4.1|4.13|4.14|4.22|4.21|4.23|4.21|4.17|4.14|4.14|4.13|4.13|4.2|4.15|4.15||4.18|4.18|4.16|4.23|4.26|4.16|4.24|4.24|4.21||4.26|4.34|4.27|4.28||4.17|4.16|3.92|3.85|3.86|4.06|4.06|4.1|4.04|3.95|3.87|3.83|3.81|3.86|3.82|3.86|3.75|3.71|3.72|3.74|3.81||3.79|3.72|3.66|3.64|3.57|3.56|3.61|3.61|3.67|3.57|3.62|3.62|3.6|3.59|3.57|3.52|3.52|3.44|3.43|3.45|3.49|3.5|3.48|3.49|3.5|3.45|3.44|3.41|3.36|3.37|3.39|3.49|3.52|3.49|3.48|3.49|3.71|3.71|3.63|3.6|3.6|3.58|3.59|3.61|3.6|3.66|3.79|3.95|3.97|3.97|3.95|4.05|3.98|3.86|3.86|3.83|3.82||3.84|3.82|3.73|3.74|3.72|3.73|3.74|3.68|3.67|3.67|3.7|3.7|3.72|3.73|3.8|3.79|3.83|3.83|3.89|3.88|3.88|3.91|3.95|3.97|3.92|3.9|3.9|3.88|3.86|3.87|3.78|3.8|3.78|3.74|3.72|3.71|3.75|3.76|3.8|3.79|3.74|3.71|3.76|3.74||3.73|3.7|3.67|3.63|3.6|3.55|3.56|3.55|3.58|3.6|3.6|3.61|3.59|3.62|3.62|3.6|3.59|3.56|3.58|3.56|3.56|3.57|3.5|3.4||3.37|3.33|3.33|3.37|3.35|3.35|3.34|3.2|3.09|3.03|3.02|3.11|3.11
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41|41.37|41.02|40.65|41.01|40.59|39.54|39.71|39.68||39.65|39.18|39.06|39.52|40.06|40.63|40.55|40.55|40.64|40.31|40.98|41|41.62|42.21|42.16|42.25|42.06|42.51|42.8|43.42|43.6|43.32|42.66|42.51|42|42.46|41.89|42.61|42.85|43.41|43.32|43.15|43.03|43.5|43|42.81|43.08|43.2||43.57|43.53|42.58|41.88|41.8|40.97|40.8|40.26|40.5|40.75|41.2|41.82|41.79|42.25|42.01|41.9|42.8|42.93|42.3|41.95|41.6|41.79|42.01|42.42||43.01|43.28|43.98|44.06|44.42|44.49|43.48|43.18|43.3||43.56|44.07|43.81|44.11||44.06|43.76|43.2|43.15|43.4|43.22|44.55|44.7|44.37|44.3|44.09|44.45|44.44|44.65|44|44.54|44.16|45.19|45.45|45.4|45.73||45.8|45.24|45.63|45.53|44.89|44.69|46.17|46.44|46.33|45.51|45.46|45.02|45.28|45.14|44.98|44.7|45.39|45.84|45.14|44.7|43.87|43.2|43.61|42.56|42.4|41.8|42.57|42.5|42.61|42.16|42.2|42.32|41.9|41.8|40.55|41.12|41.8|41.67|40.66|40.67|41.27|41.41|41.54|41.36|40.31|40.18|42.1|43.04|43.19|43.27|43.94|44.13|44.45|44.32|44.54|43.31|42.81||43.2|42.91|43.04|43.18|43.33|43.52|44.35|45.55|45.7|46.4|46.9|46.92|46.86|47.27|47.88|47.9|48.29|47.99|47.55|46.9|47.01|47.05|47.45|47.58|47.22|47.75|47.73|47.12|46.51|47.91|48.3|48.22|47.9|47.69|47.17|47.39|46.5|46.1|46|46.05|44.68|43.65|44.38|44.16||44.36|44.4|44.62|44.04|43.85|43.12|44.2|44.84|45.22|45.85|47.01|47.19|46.47|45.81|45.3|45.27|44.85|45.47|45.07|44.88|45.15|45.22|45.2|45.15||45.61|45.83|45.41|46.02|45.92|45.23|46.11|44.84|43.52|42.88|44.55|45.94|46.9
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|350.06|351.25|350.01|348.8|347.25|347.63|340.6|339.5|339.3||341.5|341.5|338|340|338.5|338|337.5|337.27|335.06|334.5|336.12|336|335.5|336.75|336.65|333.9|330|333|341.5|343.42|345.51|343.5|340|341.75|338.25|335.85|329.75|326.4|325.45|324.5|323.16|322|326|329|330.32|329.01|328|328||328.74|329|329.24|328.72|328.01|327|327|328.5|328|327.76|328.99|332.1|331.05|333.5|330|322.95|321.51|323.25|322.73|325.2|326|326|328.02|329||328|328.23|327.77|327|326|322.25|320.12|319|315.5||312.5|315|315.71|317.05||316.88|315.75|315.81|312.5|311.5|308.5|309.05|308|307.41|308.14|311.6|310.19|309|313.01|313|316.25|315.8|314.5|317.02|316.5|318.28||318|317.6|318|315|314.51|313.75|316.11|316.5|317.56|316|317.5|317|318|318.01|320|315|315.5|316.5|313.1|312.65|314.68|316.01|317|315|316.5|311.5|311|315|313.25|316|316|321.11|322.95|322.91|323.66|327.5|330|329.4|327.01|325.76|314|309.41|308.7|313.5|315|316.5|328.2|325.1|325.67|325.02|325.5|322.5|320.02|323|323.5|321|322.57||324.75|321|319.97|323.83|323|325.55|324|323.5|322.88|313.5|307.8|307.5|312.5|311|310|315|314.5|313.5|316.81|320.5|324.31|329|333|336.5|336|334.01|334.5|334.5|332.44|327.7|323.5|322.23|319.6|319|319.5|321.06|322|326.26|331|333.28|336.5|338|340.01|341.2||337.27|334.54|334|334|332|333|333.5|333.5|331.7|333.05|338.01|337.51|337.88|337.19|337|337|335.75|337.75|336.5|335|336|337.6|337.5|340.5||338.1|338.5|338.76|341.71|342|342.9|341.01|341.5|340.08|338.7|339.7|341|341.1
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|41.04|40.56|41.12|41.07|41.12|41.41|42.07|41.84|41.85||41.13|41.42|41.33|41.62|42.13|42.88|43.04|43|43.38|43|42.92|42.39|41.71|41.5|41.09|41.21|41.19|41.72|42.45|42.42|42.44|42.31|42.36|42.32|42.32|42.5|42.8|42.83|42.99|43.52|43.76|44.28|43.87|43.31|43.25|43.17|43.77|43.64||43.47|44.26|44.7|44.39|44.05|44|44.1|44.47|45.25|44.72|44.75|44.87|45.44|44.8|45.63|45.77|46.78|45.98|45.96|46.5|46.36|46.77|46.27|46.75||47.52|47.49|47.34|46.49|45.6|45.78|46.09|45.65|43.98||43.33|44.3|43.96|43.68||43.38|43.08|43.1|42.45|42.57|42.37|42.52|42.38|42.16|42.52|42.65|42.65|42.8|43.18|43.51|44.65|44.51|43.95|44.1|44.75|46.25||46.35|46.24|45.91|45.72|45.45|44.85|44.61|44.38|43.96|42.1|41.43|41.44|39.99|37.95|36.18|34.5|37.53|36.81|35.88|36.77|37.55|39.45|40.56|39.96|39.57|38.38|39.78|40.44|40.7|40.6|40.55|40.81|41.5|41.9|42.23|42.54|42|42.01|43.71|43.47|43.5|44.76|46.29|43.42|41.87|43.03|45.12|45.07|43.72|43.14|43.33|43.8|42.77|40.63|41.6|43.46|43.73||43.65|44.7|44.39|44.87|45.05|46.16|45.8|45.67|45.62|44.71|45.09|44.9|44.6|44.5|44.92|45.01|44.83|44.72|44.55|44.56|44.34|45.12|45.15|45.1|44.45|44.4|44|43.2|42.72|42.27|46.87|47.2|47.05|47.01|46.58|46.74|46.64|46.51|46.83|45.54|47.55|48.08|48.47|48.99||49.13|48.76|48.19|48.02|47.98|47.6|47.11|47.85|48.01|48|47.82|47.55|47.2|46.71|46.7|46.97|47.55|47.8|47.3|46.99|46.96|46.68|46.5|46.86||46.6|46.2|46.21|45.95|45.88|45.9|46.45|45.99|45.18|44.2|44|45|45.22
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|22.09|22.82|22.61|22.89|23.33|22.93|22.67|22.77|22.64||22.7|22.78|22.75|22.64|22.99|23.35|23.3|23.19|22.73|22.33|22.22|22.48|22.28|22.29|22.46|22.41|22.25|22.35|22.48|22.38|22.5|22.23|22.05|22.15|22|22.01|21.91|21.63|21.89|21.88|21.86|21.94|21.76|22.07|21.71|21.02|20.95|20.9||21.08|21.2|21.13|20.84|21.2|21.45|21.74|21.71|21.68|21.65|21.33|20.35|20.1|20.08|20.01|20.16|20.16|19.96|20.43|20.67|20.56|20.69|20.4|20.66||20.42|20.59|20.52|20.2|19.99|19.75|19.31|19.26|19.09||18.98|19.17|19|18.96||19.02|18.95|18.93|19.05|19|18.98|18.69|18.93|18.95|19|19.02|19.07|19.22|19.15|18.95|18.95|18.93|19.02|19.13|18.8|18.86||18.89|18.87|18.78|19.06|18.88|18.54|18.85|18.7|18.61|18.5|18.25|18.38|18.29|17.88|17.95|17.9|17.7|17.67|17.48|17.43|17.66|17.66|17.75|17.77|16.56|17.75|17.82|17.8|17.63|17.65|17.65|18.12|18.13|18.31|18.4|18.83|19.08|19.2|18.95|18.69|18.65|18.7|18.76|18.61|18.55|18.54|18.86|19.18|19.08|18.93|19.24|19.39|19.43|19.32|19.26|19.51|19.31||19.24|19.21|18.8|18.79|18.8|18.61|18.6|18.59|18.76|18.76|18.61|18.63|18.8|18.8|18.75|18.75|18.5|18.35|18.58|18.55|18.5|18.7|18.76|18.98|19.13|18.91|19.08|19|19.17|19.15|19.23|19.41|19.44|19.27|19.26|19.15|19.14|19.06|19|18.67|18.3|18.04|18.4|18.18||18.17|18.29|18.37|18.35|18.19|18.27|18.53|19.01|18.87|18.41|18.27|18.38|18.34|18.49|18.5|18.52|18.43|18.42|18.44|18.02|17.77|17.6|17.55|17.51||17.56|17.51|17.51|17.71|17.7|17.66|17.8|17.66|17.61|17.62|17.6|17.54|17.5
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.34|14.17|13.77|13.9|13.86|14.14|13.99|13.87|13.7||13.5|13.66|13.66|13.83|13.96|13.9|13.83|13.76|13.78|13.73|13.66|13.34|13.18|13.6|14.11|13.85|14.04|14.37|14.17|14.25|14.52|14.2|14|13.96|13.8|13.92|15.53|15.75|15.67|15.92|16.11|15.76|15.76|15.77|15.62|15.67|15.67|15.67||15.56|15.6|15.59|14.89|15.14|15.22|15.2|14.59|15.47|15.55|15.36|15.68|15.73|15.73|15.68|15.37|15.38|15.27|15.23|15.1|14.67|14.17|13.67|13.64||15.08|15.07|15.17|15.17|15.25|14.91|14.8|14.64|14.33||14.27|14.3|14.34|14.34||14.47|14.38|13.91|13.84|13.85|14.13|14.15|14.02|13.86|13.84|13.56|13.43|13.42|13.43|13.32|13.22|13.05|12.98|13|13.01|13.03||13.03|12.99|12.99|12.92|12.57|12.57|12.53|12.68|12.68|12.1|11.83|11.79|11.92|12|12.17|11.97|11.83|11.94|11.72|11.76|11.7|11.72|11.86|11.62|11.52|11.69|11.92|11.95|11.76|11.5|11.42|11.83|11.84|11.86|11.71|11.67|11.94|11.94|11.68|11.67|11.58|11.48|11.25|11.2|10.98|10.98|10.94|10.9|10.94|11|11.03|11.31|11.25|11.08|10.94|11.02|10.89||11|10.87|10.77|10.75|10.79|10.76|10.76|10.75|10.75|10.62|10.6|10.53|10.54|10.6|10.56|10.61|10.93|10.95|10.93|10.92|10.91|10.95|11.1|11.44|11.12|10.41|10.04|10.17|10.2|10.24|10|10|9.83|9.75|9.69|9.48|9.21|9.48|9.65|9.07|8.85|8.84|8.7|8.54||8.58|8.68|8.83|8.85|8.82|8.79|8.97|8.62|8.6|8.65|8.81|8.99|8.83|8.88|8.84|8.8|8.82|8.93|9.12|9.02|8.98|9.04|9.1|9.09||9.18|9.17|9.04|9.22|9.11|9.07|9.06|8.96|8.9|8.89|8.62|8.59|8.76
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.45|33.22|32.45|33.26|33.71|32.64|33.14|31.57|32.01||32.35|32.97|33.4|34.4|34.94|34.94|34.24|33.78|33.9|34.31|34|34.54|34.57|35.06|33.5|33.25|32.81|32.79|33.43|34.69|33.34|32.67|31.55|31.25|30.51|30.61|30.63|31.14|32.65|32.68|32.61|31.89|32|32.21|32.75|32.12|30.8|30.06||29.73|30.01|29.5|28.7|29.29|29.44|29.94|29.29|29.29|31.01|30.7|31.66|32.69|33.83|34.34|34.35|33.86|33.65|34.3|34.58|35.01|35.65|36.15|36.16||37.46|38.15|39.13|38.83|37.21|36.1|35.8|35.83|33.84||34.44|35.22|35.74|35.7||34.91|34.97|34.9|35.52|36.09|37.1|37.24|36.59|35.25|35.06|34.49|33.75|33.81|35.11|35.02|35.05|34.42|33.9|34.36|35|36||35.24|34.25|33.73|34.02|33.63|33.1|33.03|33.58|34|33.13|33.29|33.71|38.3|37.64|38.69|36.85|36.27|35.36|34.65|34.52|36.55|37.68|37.61|37.68|37.37|35.95|36.85|37.21|37.25|36.1|37.35|37.44|38.05|38.89|38.52|39.54|41.28|43.42|43.4|41.93|41.71|42.65|43.55|42.7|41.72|41.62|41.08|43.76|45.3|47.1|46.25|47.2|47.61|47.39|46.29|48.36|47.25||47.24|47.45|46.46|46.01|45.64|46.32|48.01|47.44|46.97|47.6|47.83|47.64|47.81|49.14|48.96|49.09|49.42|49.34|48.58|48|49.51|54.29|55.06|55.35|54.25|55.03|54.9|53.11|53.3|54.6|56.21|55.81|56.67|56|55.9|54.02|52.81|53.85|53.67|52.16|51.12|49.13|49.51|49||49.74|50.36|50.46|49.96|48.72|48.25|49.95|49.66|49.53|50.05|51.66|50.05|49.17|47.9|47.33|47.83|46.38|47.12|47.47|46.6|47|47.42|45.65|45.75||45.4|44.17|42.77|42.75|42.71|41.65|42.13|40.92|39.24|38.42|38.22|38.7|39.45
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|65.02|71.4|71.39|70.65|70.46|70.18|70.26|69.8|69.2||69.4|69.28|68.95|69.2|69.61|70.65|71.01|70.67|70.87|71.09|70.43|69.28|69.48|70.04|69.58|69.1|68.92|68.23|68.24|68.44|68.26|67|65.7|65.78|64.75|64.5|64.59|64.32|64.31|64.39|64.51|64.42|64.23|63.46|63.41|63.9|63.65|63.52||63.76|63.52|63|62.56|63.03|62.64|62.9|62.75|62.92|63|62.57|62.82|62.87|62.81|63.56|63.4|63.3|63.2|63.64|63.76|63.71|62.75|62.4|63.64||63.77|64.01|64.5|64.8|65.2|66|64.92|65.09|64.97||64.76|65.05|64.94|64.79||65.23|65.15|65.05|65.13|65.21|66.22|65.92|66.22|66.14|66.43|66.84|66.12|65.86|66.05|66.47|67.15|66.35|65.84|65.75|65.58|66.86||67.05|67.47|66.41|66.08|66.07|66.21|65.98|66.3|66.54|65.75|66.04|66.15|66.58|65.97|66.02|65.39|65.32|65.26|64.11|64.08|64.65|64.6|65.55|64.92|64.89|65.15|65.64|65.95|66.05|65.58|66.95|68.52|68.84|68.75|68.05|69.6|71.15|70.65|70.42|69.07|69.39|69.38|69.51|67.9|67.72|68.24|69.47|70.02|69.77|69.58|69.69|69.91|70.66|70.44|69.83|69.83|69.4||69.17|68.33|67.5|67.43|67.05|67.35|67.69|67.65|68.25|67.79|67.33|66.6|67.1|67.46|67.57|67|67.2|66.91|66.69|66.5|66.42|66.6|67.63|67.85|66.25|65|64.95|63.5|61.74|61.55|61.31|61.25|60.47|60.6|60.79|60.77|60.77|60.69|60.65|60.44|59.45|59.29|59.95|59.84||59.15|59.17|59.37|58.25|56.97|56.7|58.04|58.13|58.62|58.96|59.21|58.7|58.71|58.57|58.4|58.21|57.79|57.75|57.2|56.15|56.15|55.59|55.69|55.92||55.83|55.11|54.84|55.34|55.78|56|56.04|55.01|54.47|53.9|53.15|54.44|53.48
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|20.11|20.93|20.24|20.36|20.67|20.86|21.04|21.4|20.87||21.31|21.07|20.85|20.87|21.43|21.65|22.19|21.79|21.37|21.93|21.5|20.73|21.01|21.23|21.29|21.1|21.36|21.39|22.15|21.35|21.33|20.82|19.8|19.66|19.44|19.45|19.47|19.07|18.9|19.71|19.28|18.81|18.78|18.66|18.48|18.71|19.71|19.39||19.39|18.95|19.8|19.39|19.1|19.37|19.79|19.61|19.6|19.27|18.95|18.55|19.73|16.5|16.43|16.41|16.67|16.3|16.11|15.8|15.77|15.87|15.66|15.62||15.53|15.78|16.1|16.58|16.97|17.63|17.64|17.89|17.42||17.75|17.88|17.86|17.87||17.65|17.82|17.82|17.73|17.86|18.14|18.03|18.6|18.34|18.11|18.17|17.85|18.1|18.39|18.29|18.39|17.75|17.69|17.85|18.21|18.13||17.99|17.79|17.97|18.21|17.93|17.83|17.61|17.42|17.44|16.76|16.61|17.05|17.21|16.27|14.36|14.15|13.48|13.69|13.7|14.35|14.7|14.19|15.67|15.63|15.89|15.97|16.23|16.19|15.82|15.67|16.01|16.29|16.13|16.07|15.96|16.15|16.46|16.34|16.47|15.8|17.87|17.83|18.1|18.2|18.11|18.02|18.73|18.91|19.41|19.27|19.13|19.05|19.05|18.88|18.3|18.23|18.23||18.17|18.15|17.63|17.49|17.47|17.49|17.45|17.31|17.37|17.43|18.17|17.89|17.45|17.37|16.73|16.53|16.51|16.5|16.25|15.87|16.44|16.72|16.63|16.41|15.64|15.77|14.96|14.37|16.25|16.71|16.42|13.33|30.07|29.45|30.98|31.33|30.97|31.6|31.67|31.57|30.87|30.57|30.21|29.47||29.43|29.43|28.97|28.33|27.67|27.93|27.89|28.57|28.55|29.15|29.49|29.23|29|28.9|28.77|28.37|28.19|28.55|28.93|28.77|28.36|27.78|27.93|28.33||28.26|27.95|27.63|27.71|27.33|27.44|27.07|25.83|25.4|24.8|24.87|25.8|25.73
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23|23.21|23.2|23.5|23.85|23.94|24.09|23.93|23.85||23.86|23.64|23.45|23.61|23.65|24.08|24.45|24.55|24.46|24.5|24.64|24.58|24.59|24.75|25.02|24.77|24.37|24.57|24.85|24.75|24.85|24.43|24.19|24.38|24.3|24.1|24.25|24.25|24.41|25.35|25.19|24.59|24.75|25.48|25.02|25.23|25.33|25.11||25.31|25.8|25.75|25.51|25.28|25.22|25.5|25.17|25.32|25.19|25.63|25.73|25.94|26.68|26.35|26.44|26.01|25.35|25.12|24.89|25.31|25.33|25.03|25.32||25.78|25.7|25.87|25.51|25.39|24.84|24.91|25.57|24.62||24.79|25.29|25.01|25.11||25.63|25.31|25.44|25.36|25.49|25.84|25.81|26.58|26.28|26.29|26.14|25.78|25.66|25.75|25.49|25.05|25.15|25.02|25.06|24.75|25.3||25.02|25.05|24.96|25.19|24.53|23.89|24.33|24.56|24.89|24.57|24.02|22.79|23.2|22.92|23.38|22.95|22.6|22.3|21.95|21.69|22.19|22.32|22.55|22.25|21.94|22.41|22.49|22.56|22.36|22.22|22.28|22.76|23.09|23.28|22.91|23.15|23.5|23.55|23.46|23.32|23.5|24.73|25|24.85|24.55|24.86|25.32|25.55|25.77|25.54|25.44|25.53|25.57|25.42|25.17|25.42|24.98||24.97|24.95|24.08|23.91|23.96|23.79|23.63|23.57|23.5|23.5|23.44|23.54|25.23|25.3|25.43|25.52|25.62|25.63|26.71|26.89|26.68|26.7|27.21|27.26|27.11|26.95|27.2|26.92|26.85|26.77|26.5|26.25|26.01|26.15|25.95|25.97|26.2|26.48|27.05|26.48|25.74|25.16|25.76|26.08||25.53|25.77|25.9|25.25|24.9|24.83|25.4|25.3|25.27|25.4|25.61|25.42|25.06|24.85|24.59|24.65|24.59|24.7|24.75|24.21|24.25|24.23|24.05|24||23.89|23.95|23.56|23.6|23.25|23.01|22.83|22.22|21.62|23.95|23.71|23.86|23.78
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|25.57|26.11|25.61|25.68|25.99|25.93|25.62|24.83|24.43||24.35|24.14|24.29|24.25|24.31|24.41|24.3|24.27|24.49|24.59|24.32|23.91|23.77|23.82|23.95|23.77|23.6|23.68|24.07|24.04|24.07|23.87|23.44|23.62|23.41|23.43|23.75|23.93|24.33|24.34|24.54|24.58|23.64|23.18|23.13|23.25|22.86|22.73||23.07|22.91|22.41|22.71|22.75|22.45|22.66|22.21|22.12|21.72|21.8|21.91|22.09|22.21|22.43|22.73|22.12|21.64|21.91|21.59|21.49|21.62|21.45|21.7||22.02|22.14|22.23|22.43|22|21.16|21.04|20.43|19.8||20.2|20.62|20.36|20.34||20.82|20.61|20.51|20.34|20.39|19.98|20.77|20.11|19.21|19.05|19.07|18.76|19|19.43|19.23|19.71|19.68|19.71|19.48|19.14|19.73||19.57|19.62|19.36|19.57|19.34|19.11|19.24|19.02|19.83|19.03|19.24|19.16|19.11|18.93|19.28|18.88|18.37|18.25|17.83|17.53|17.81|17.75|17.52|17.3|17.57|17.71|17.75|17.81|17.98|17.95|17.93|18.23|18.17|18.07|18.03|18.39|18.88|18.92|18.7|18.75|18.76|18.27|18.28|18.22|17.93|18.32|18.61|18.3|18.48|18.22|18.11|18.27|18.02|17.86|17.55|17.93|17.9||17.8|17.46|17.57|17.51|17.14|17.11|17|16.55|16.08|16.31|16.23|16.16|15.99|15.84|16.34|16.3|15.9|16.05|16.35|16.39|16.51|16.7|16.8|16.73|16.7|16.48|16.4|16.24|16.2|16.11|16.25|16.25|16.08|15.97|16.8|16.69|16.72|16.84|16.89|17.14|16.64|16.57|16.89|16.9||17.06|16.96|16.79|16.54|16.44|16.41|16.34|16.16|16|15.85|15.69|15.5|15.37|15.32|15|14.93|15|15.02|15.12|14.95|14.72|15.12|15.28|15.44||15.6|15.55|15.49|16.75|16.61|16.39|16.59|15.94|15.72|15.58|15.65|15.9|15.97
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|50.06|49.98|48.98|52.13|53.61|53.17|53.83|52.59|52.12||52.38|52.94|53.39|54.35|54.05|54.02|54.2|52.97|52.46|51.94|51.14|51.18|50.73|50.42|49.89|50.19|50.38|50.41|50.37|50.51|49.53|50.5|51.29|52.14|50.11|49.68|49.4|48.6|48.17|47.85|47.61|46.41|43.83|43.43|42.74|42.36|42.11|41.87||41.78|42.31|42.16|40.93|41.24|41.63|41.8|41.77|41.91|42.32|41.77|41.58|41.5|41.33|41.69|41.36|40.38|40.59|40.78|40.08|40.05|40.29|39.51|40.31||41.29|41.55|42.13|41.47|41.08|40.49|40.14|39.47|39.22||39.05|39.62|39.32|39.28||39.58|39.51|38.95|38.38|38.7|38.99|38.91|39.28|38.2|37.89|37.89|37.25|37.6|37.46|36.8|37.37|37.88|37.15|37.01|35.26|34.81||34.22|34.19|33.75|33.76|32.97|32.6|33.21|33.07|31.91|31.11|31.22|31.2|31.51|31.53|31.74|32.2|31.84|31.34|31.49|31.61|32.11|31.8|31.55|31.12|30.69|30.1|30.88|32.16|31.74|31.66|30.62|31.47|31.74|32.59|32.68|32.04|33.44|33.54|32.58|32.26|32.5|32.63|32.59|31.08|30.45|30.21|30.58|31.5|32.29|32.68|33.04|32.99|32.21|32.44|32.57|32.98|32.12||31.92|31.89|30.91|30.5|30.76|30.88|31.58|31.77|32.09|31.97|32.04|32.27|32.75|33.44|33.82|33.81|34.08|33.77|33.89|33.57|33.41|33.82|34.41|34.82|34.97|35.18|34.96|34.4|34.45|34.53|34.01|33.91|33.99|34.7|34.87|34.85|34.99|34.64|34.4|33.49|32.26|31.44|31.55|30.57||30.81|30.64|30.27|29.88|29.48|29.7|30.24|30.63|30.8|30.97|31.47|31.28|31.33|31.6|30.99|31.09|31|31.39|31.22|30.55|30.21|29.29|29.78|29.73||29.57|29.73|29.7|30.05|30.12|29.87|29.78|28.86|28.01|27.67|27.71|27.79|27.82
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|46.6|46.85|46.35|47.06|47.5|47.46|46.4|46.51|45||45.5|45.38|45.83|44.38|44.95|44.26|43.31|42.51|42.16|42.15|41.81|40.76|41.51|41.95|41.91|41.31|40.64|40.26|40.77|40.64|41.25|40.65|40.03|40.27|39.75|39.79|39.57|38.76|38.65|39.51|39.75|40.1|39.62|40.25|40|40.16|40.2|39.82||39.35|39.12|39|38.95|38.92|38.2|38.54|38.5|36.76|37.35|37.24|36.74|36.56|36.1|36|35.97|35.98|35.54|35.53|35.37|36.1|36.4|36.35|36.27||36.54|36.42|36.5|36.6|36.8|36.06|35.87|35.51|34.82||34.91|34.8|34.21|33.97||34.98|34.96|35.26|35.03|35.03|35.84|35.87|36.41|35.5|35.51|34.9|34.75|35.61|35.7|35.68|35.69|35.26|35.04|34.55|33.84|35.06||35.16|35.18|34.9|35.5|35.3|35.04|35.35|35.4|35.3|34.6|34.66|34.62|33.64|33.3|33.4|32.34|31.75|31.27|31.33|31.07|31.31|31.32|31.36|31.24|31.3|30.3|31.15|31.35|31.35|30.62|30.4|30.82|31.5|31.65|31.35|32.41|32.52|32.4|31.69|31.4|31.04|30.92|31.24|31.5|31.2|31.26|31.55|31.87|32.45|32.5|32.51|32.57|32.85|32.92|32.76|32.73|32.84||33.02|33.11|31.8|31.85|31.4|31.2|31.49|31.03|31|30.71|30.55|30.7|30.61|30.91|31.35|31.15|30.3|29.75|29.88|29.76|30.11|30.76|31.32|31.66|31.5|31.05|29.78|28.15|28.95|29.01|28.93|29.15|29.4|28.76|28.6|28.63|28.6|28.54|28.73|28.76|28.41|28.25|28.44|28.45||28.42|29.04|28.45|28.13|27.95|27.75|28.27|28.15|27.68|26.95|26.26|26.26|26.49|26.28|26.11|26.6|26.23|26.21|25.9|25.7|25.69|25.76|25.68|25.53||25.36|25.3|25.25|25.95|25.72|25.65|25.58|25.46|25.39|25.42|25.3|25.81|26.31
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.83|15.87|15.88|15.75|15.43|15.17|14.96|14.74|14.52||14.02|14.08|14.09|13.96|14.14|14.39|14.36|14.21|14.21|13.86|14.15|13.8|13.47|12.95|12.31|12.07|11.81|11.81|12.03|11.98|11.98|11.98|11.75|11.76|11.66|11.5|11.13|11.23|11.61|12|11.7|11.5|11.35|11.54|11.79|11.69|11.29|11.3||11.1|10.9|10.88|10.47|10.45|10.58|10.66|10.85|11.18|11.13|11.03|11.01|11.21|10.77|10.94|10.78|10.48|10.23|9.7|8.97|8.99|9.05|9|9.07||9.1|9.04|9.09|9|9.05|9.05|8.89|8.95|8.75||8.81|8.81|8.72|8.75||8.81|8.69|8.67|8.32|8.4|8.36|8.37|8.5|8.49|8.69|8.68|8.82|8.98|8.94|8.9|8.79|8.7|8.58|8.56|8.44|8.45||8.36|8.12|7.74|7.78|7.8|7.61|7.6|7.8|7.79|7.54|7.79|7.72|7.7|7.72|7.83|7.79|7.65|7.67|7.42|7.37|7.63|7.71|7.09|6.9|6.86|6.77|6.96|7|6.89|6.66|6.94|7.26|7.31|7.43|7.3|7.44|7.9|8.21|8.27|8.23|8.21|8.12|8.14|7.83|7.86|8.06|8.07|8.26|8.16|7.97|7.91|8.11|8.08|8.03|7.95|8.04|8.05||8.08|7.94|7.58|7.66|7.58|7.45|7.39|7.43|7.84|8.11|7.98|7.93|8.25|8.33|8.53|8.45|8.59|8.58|8.49|7.97|7.92|8.15|8.25|8.05|7.96|8.01|7.98|7.87|7.82|7.8|7.94|7.78|7.32|6.92|7.04|7.11|7.03|7.3|7.29|7.2|7.11|6.84|6.63|6.62||6.53|6.55|6.61|6.44|6.32|6.3|6.54|6.84|6.92|7.07|7.29|7.25|6.96|6.85|6.71|6.67|6.66|6.79|6.51|6.62|6.7|6.62|6.67|6.69||6.79|6.6|6.58|6.85|6.93|6.94|6.92|6.73|6.46|6.34|6.26|6.46|6.69
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.94|17.1|16.95|16.93|17.03|16.88|16.94|16.91|16.85||16.75|16.85|16.7|16.67|17.03|16.91|16.39|16.3|16.56|16.75|16.63|16.8|16.79|16.71|16.55|16.59|16.23|16.38|16.59|16.81|16.83|16.7|16.68|16.78|16.44|16.25|15.86|15.9|15.92|16.3|15.55|14.91|14.82|14.71|14.5|14.58|15|14.82||14.22|14.97|14.96|14.88|14.92|15.14|15.15|14.68|14.75|14.72|14.57|14.48|14.51|14.62|14.63|14.68|14.62|14.69|14.56|14.58|14.72|15|14.97|14.76||14.72|14.62|14.6|14.75|14.98|14.76|14.7|14.6|14.67||14.44|14.58|14.25|14.26||14.48|14.36|14.37|14.39|14.02|14.34|14.54|14.64|14.64|14.62|14.55|14.61|14.51|14.57|14.4|14.25|13.81|13.03|13.13|13.1|13.09||13.1|12.76|12.35|12.62|12.78|12.62|12.8|12.97|13.18|12.75|12.78|12.74|12.75|12.82|13|12.83|12.57|12.59|12.29|12.22|12.44|12.49|12.67|12.51|12.51|12.37|12.37|12.54|12.34|12.2|12.25|12.57|12.56|12.62|12.43|12.59|12.68|12.89|12.72|12.52|12.59|12.6|12.8|12.6|12.65|12.68|13.02|13.08|12.88|13.02|12.77|12.73|13.05|13.1|12.42|13|12.2||12.24|12.25|12.14|11.93|11.89|11.9|11.84|12.06|12.1|12.25|12.17|12.19|12.12|12.12|12.21|12.2|12.22|12.3|12.29|12.28|12.15|12.23|12.2|12.17|12.12|12.16|12.09|11.94|12.03|12.15|11.75|11.6|11.59|11.54|11.45|11.52|11.51|11.7|11.93|12.07|11.85|11.56|11.7|11.46||11.28|10.86|10.2|10|9.98|10|10.1|10.25|10.26|10.31|10.4|10.36|10.35|10.37|10.36|10.31|10.25|10.23|10.45|10.4|10.29|10.41|10.46|10.56||10.45|10.54|10.34|10.44|10.3|10.25|10.43|10.38|10.43|10.5|10.25|10.2|10.21
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.86|6.93|6.91|7.02|7.06|7.05|7.13|6.77|6.78||6.66|6.57|6.56|6.64|6.65|6.67|6.69|6.58|6.56|6.58|6.59|6.36|6.54|6.59|6.54|6.5|6.52|6.54|6.6|6.48|6.46|6.43|6.42|6.41|6.32|6.32|6.4|6.36|6.3|6.35|6.12|6.07|6.13|6.1|5.98|5.95|5.96|5.88||5.53|5.47|5.39|5.42|5.25|5.14|5.13|5.13|5.12|5.12|5.15|5.16|5.25|5.26|5.27|5.26|5.22|5.19|5.18|5.16|5.19|5.28|5.21|5.22||5.27|5.25|5.25|5.37|5.4|5.31|5.39|5.4|5.34||5.4|5.51|5.43|5.4||5.27|5.27|4.99|4.89|4.89|5.14|5.15|5.2|5.12|5.01|4.93|4.89|4.86|4.9|4.88|4.93|4.77|4.72|4.73|4.77|4.87||4.87|4.77|4.68|4.63|4.58|4.56|4.61|4.61|4.71|4.62|4.67|4.69|4.7|4.67|4.67|4.59|4.58|4.54|4.5|4.5|4.57|4.57|4.61|4.58|4.56|4.49|4.5|4.45|4.4|4.38|4.44|4.56|4.59|4.57|4.52|4.56|4.79|4.81|4.78|4.71|4.71|4.72|4.75|4.78|4.69|4.78|4.92|5.12|5.13|5.11|5.11|5.2|5.15|5|5.02|4.99|4.96||4.97|4.98|4.84|4.86|4.84|4.84|4.89|4.82|4.81|4.83|4.84|4.85|4.88|4.89|4.96|4.96|5.03|4.96|5.07|5.07|5.04|5.1|5.17|5.22|5.15|5.13|5.13|5.09|5.07|5.07|4.97|4.97|4.97|4.94|4.89|4.89|4.92|4.96|5|4.99|4.91|4.87|4.95|4.94||4.9|4.88|4.84|4.73|4.68|4.58|4.62|4.6|4.59|4.6|4.59|4.61|4.59|4.6|4.58|4.57|4.54|4.54|4.51|4.46|4.46|4.5|4.42|4.33||4.25|4.17|4.16|4.22|4.22|4.21|4.2|4.04|3.94|3.83|3.82|3.91|3.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.02|20.66|19.91|19.91|20.05|20.24|20.46|19.73|19.62||19.49|19.67|19.66|19.85|20.05|20|19.99|20.01|19.83|19.9|19.82|19.5|18.92|18.55|18.59|18.52|18.55|18.62|18.66|18.47|18.72|18.82|18.78|18.95|18.88|18.82|18.54|18.41|18.36|18.47|18.78|18.76|18.96|18.99|18.69|18.36|18.49|18.49||18.58|18.25|18.16|18.31|18.32|18.04|18.39|18.25|18|17.87|18.12|17.99|17.7|17.65|17.77|17.42|17.32|17.49|17.62|17.72|17.76|17.91|17.72|17.63||17.35|17.34|17.27|16.93|16.64|16.27|16.13|16|16.1||16.12|16.21|15.97|16.05||16.35|16.18|16.15|16.2|16.25|16.36|16.25|16.25|16.19|16.51|16.29|16.28|16.17|16.07|15.76|15.98|15.96|15.5|15.47|15.38|15.31||14.56|14.48|14.13|14.12|14.11|13.92|13.86|14.2|14.03|14.06|14.11|13.99|14.17|14.19|14.21|14.22|14.27|14.28|13.86|14.41|14.39|14.66|14.65|14.78|14.81|14.73|14.99|15.08|15.29|15.28|15.34|15.14|14.66|14.74|14.75|14.77|15.07|15.17|14.77|14.31|14.25|14.3|14.38|14.47|14.18|14.01|15.13|15.04|15.03|14.93|15.13|15.1|15.04|15.15|15.65|15.81|15.68||15.85|15.9|16.13|16.16|16.33|16.39|16.48|16.66|16.62|16.62|16.86|16.96|17|16.96|16.85|16.9|16.86|16.59|16.67|16.51|16.33|16.22|16.08|15.88|15.87|16.46|16.29|15.84|15.8|16.33|16.3|16.38|16.34|16.23|16.19|16.27|16.46|16.4|16.38|16.98|16.61|16.47|16.73|16.54||16.36|16.58|17.33|17.24|17.16|17.15|17.31|17.29|17.29|17.29|17.56|17.57|17.07|17.07|17.15|17.05|17.31|17.4|17.49|17.21|17.34|17.48|17.38|17.33||17.54|17.58|17.47|17.62|17.6|17.58|17.6|17.46|17.25|17.53|17.34|17.18|16.62
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.32|54.23|60.26|60.21|60.8|60.07|60.25|59.2|57.61||57.6|57.12|57.02|56.97|58.1|58.28|58.1|58.11|58.19|58.75|58.4|58.5|58.25|58.4|58.23|58.13|58.02|58.37|58.61|57.56|55.75|54.66|53.62|54.75|53.8|54.03|53.72|53.26|53.63|54.25|54.94|54.57|55|55.95|55.12|54.72|53.03|53.56||54.09|53.5|52.5|50.37|51.25|50.75|51.2|50.8|51.48|50.03|51.33|51.9|52.45|52.35|52.12|52.32|51.13|49.99|49.48|49|49.21|50.47|50.54|50.5||51.15|51.03|51.73|51.25|54.41|52.8|52.38|51.9|49.14||49.25|49.99|49.23|50.05||50.86|50.7|49.95|49.53|49.64|51.51|51.75|53.21|53|51.52|50.75|50.37|49.92|50.53|50.31|50.71|50.72|50.44|50.15|49.23|50.18||49.22|48.3|46.78|47.06|46.68|46.29|46.49|46.36|46.54|46.77|47.08|47.26|47.36|47.26|46.87|47.97|47.99|45.9|41.7|39.63|40.96|41.06|41.4|41.2|40.96|39.71|40.03|40.15|40.36|39.9|40.05|40.75|40.44|40.53|39.95|40.49|43.27|43.15|42.66|42.23|41.9|42.06|41.63|40.78|40.13|40.07|39.9|39.61|40.55|41.15|40.89|42.74|43|42.57|42.7|42.62|41.3||41.02|40.52|39.71|39.12|38.5|39.15|39.4|39.58|40.12|41.12|41|40.25|40.21|40.25|39.78|40.25|40.15|40|41.24|41.52|42.19|43.72|43.99|43.71|43.1|42.63|42.5|41.74|41.5|41.35|40.53|40.06|41.78|41.77|41.8|41.47|41.68|42.52|43.01|42.96|42.36|41.73|42.1|41.7||40.74|40.73|41.08|39.06|38.11|38.05|37.83|37.33|38.3|38.01|38.11|39.45|39.9|39.5|40.31|40.88|40.54|40.02|43.4|42.2|41.85|42.02|42|42.08||42.09|42.26|41.44|42.24|42.51|42|42.21|41.87|41.15|40.4|40.11|40.01|39.9
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.51|2.51|2.4|2.41|2.41|2.4|2.38|2.38|2.33||2.31|2.29|2.29|2.33|2.3|2.25|2.19|2.15|2.09|1.97|1.95|1.95|1.99|1.94|2.08|2.04|2.02|2.08|2.2|2.25|2.38|2.37|2.35|2.36|2.3|2.36|2.41|2.42|2.52|2.57|2.55|2.63|2.54|2.72|2.6|2.63|2.47|2.35||2.62|2.7|2.6|2.42|2.56|2.5|2.65|2.67|2.65|2.6|2.42|2.2|2.64|2.52|2.64|2.82|2.9|2.8|2.81|2.78|2.8|2.81|2.71|2.69||2.5|2.45|2.41|2.4|2.35|2.3|2.25|2.3|2.2||2.2|2.27|2.28|2.32||2.27|2.21|2.25|2.26|2.34|2.45|2.46|2.53|2.5|2.57|2.62|2.59|2.63|2.67|2.62|2.61|2.63|2.55|2.54|2.65|2.8||2.77|2.75|2.71|2.73|2.56|2.57|2.67|2.8|2.8|2.5|2.46|2.45|2.55|2.56|2.6|2.52|2.39|2.55|2.4|2.41|2.48|2.34|2.34|2.24|2.14|2.24|2.22|2.09|2.23|2.13|2.15|2.31|2.28|2.33|2.31|2.39|2.56|2.75|2.8|2.9|3|2.93|2.81|2.8|2.72|2.85|2.99|3.05|3.22|3.15|3.12|3.11|3.25|3.23|3.15|3.15|3.12||3.17|3.22|3.22|3.25|3.27|3.31|3.34|3.3|3.36|3.29|3.28|3.35|3.45|3.4|3.57|3.59|3.47|3.41|3.41|3.3|3.36|3.61|3.78|3.85|3.82|3.76|3.83|3.76|3.73|3.69|3.63|3.63|3.65|3.61|3.55|3.7|3.76|3.77|3.7|3.8|3.5|3.46|3.6|3.75||3.66|3.64|3.7|3.48|3.5|3.44|3.65|3.71|3.7|3.75|3.81|3.77|3.73|3.48|3.56|3.53|3.5|3.67|3.77|3.61|3.5|3.8|3.65|3.72||3.64|3.57|3.4|3.75|3.76|3.75|3.7|3.72|3.5|3.65|3.47|3.56|3.6
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|41.1|41.33|40.34|41|41.17|41.8|42.09|41.4|40.8||40.32|40.33|40.31|40.4|40.18|40.67|41.15|41.35|41.24|41.45|41.08|40.55|40.78|40.85|40.55|40.21|40.14|40.19|40.45|40.25|39.77|38.94|39.05|39.14|39.42|39.26|38.5|38.5|38.06|38.17|37|38.6|39.16|39.85|38.58|38.65|38|38.31||39.43|39.37|38.82|38.38|38.62|39|39.42|39.33|39.01|39.45|39|39.85|39.28|39.25|39.15|39.22|39.12|39.02|39.26|41.89|40.64|40.6|39.77|39.59||39.8|39.63|40.25|39.9|37.61|37.7|37.7|36.73|36.18||36.21|36.58|36.69|36.56||37.2|37|37|36.85|36.75|37.08|36.64|36.3|35.81|36.53|36.6|36.53|37.1|37.61|38.11|37.92|38.62|38.55|38.56|39.12|39.25||39.5|39.5|39.28|38.78|38.15|37.76|37.66|37.24|37.19|36.05|36.67|36.65|36.64|35.18|36.06|38.86|38.65|41.65|41.29|40.92|41.12|40.2|37.25|37.33|36.64|36.43|36.89|36.51|36.78|36.39|35.75|36.74|37.1|38.51|38.75|38.59|39.25|38.62|38.42|38.38|38.39|39.2|39.56|39.87|40.09|40.27|40|40.8|41.8|41.56|41.45|41.71|41.77|41.07|40.2|40.21|39.7||38.96|39.41|38.5|38.44|38.13|38.51|40.16|43.37|43.4|42.69|42.21|41.97|42.39|42.55|42.4|41.35|40.04|39.51|39.51|39.3|39.61|40.15|39.58|46.7|47.49|47.84|48.74|47.28|47.74|47.36|48.18|48.55|47.67|46.72|46.58|46.85|46.95|47.38|47.85|48.53|47.81|47.01|46.5|46.28||46|46.15|45.57|45.13|44.75|45.21|46.44|46.36|45.97|46|46.19|45.5|44.56|44.53|43.66|43.4|43.76|43.8|43.9|44.06|44.03|45.2|45.53|45.1||44.25|44.21|43.95|44.64|45|44.73|45.04|44.25|43.38|43.5|43.72|43.97|43.9
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.7|15.99|16.15|16.47|16.47|16.41|16.3|16.82|17.36||16.87|17.21|17.26|17.57|17.5|17.44|17.56|17.53|17.85|17.65|17.82|17.76|17.9|18.66|18.95|19.04|18.73|18.72|18.77|18.85|18.83|18.64|18.27|18.44|18.63|18.64|18.71|18.74|19.02|19.23|18.87|18.3|17.99|18.24|18.48|18.37|18.25|18.15||18.42|18.23|17.14|17.14|17.3|17.37|17.73|17.35|17.3|17.69|17.61|18.46|18.78|18.67|18.63|18.31|18.81|18.7|18.52|18.66|18.43|18.68|18.61|18.82||19.25|19.29|19.46|19.21|19.32|19.46|19.42|19.07|19.5||19.28|19.46|19.44|19.45||19.8|19.65|19.7|19.42|19.24|19.67|19.84|20.08|20.15|19.99|19.85|19.42|19.37|19.01|18.98|18.74|18.69|18.35|18.2|18.02|18.31||18.24|18.37|17.88|18.32|18.03|17.85|17.13|17.09|17|16.61|16.46|15.97|16.07|16.18|16.16|16.08|16.15|16|15.73|15.7|15.96|16.09|16.25|15.95|16|15.69|15.86|15.84|15.76|15.71|15.34|15.63|15.5|15.54|15.33|15.35|15.7|15.73|15.61|15.52|15.5|15.2|15.13|15.25|15.13|15.62|16|16.31|15.84|16.47|16.44|16.7|16.85|16.98|16.98|16.95|16.94||16.65|16.65|16.78|16.64|16.48|16.44|16.26|16.4|16.68|16.84|16.66|16.23|16.18|16.22|16.16|16.31|16.45|16.26|16.22|16.17|16.25|16.46|16.32|16|15.77|15.72|15.52|15.55|15.92|15.74|15.15|15.2|15.15|15.15|14.92|15.21|15.35|15.43|15.67|15.47|15.15|14.67|14.65|14.46||14.12|14.03|14.22|14.03|14.1|13.97|14.09|14.54|14.47|14.42|14.73|14.78|14.57|14.45|14.51|14.61|14.62|14.8|14.95|15.12|14.87|14.7|14.66|14.7||15.12|14.85|14.58|14.85|14|14.69|14.71|14.58|14.42|14.2|13.51|14.85|15.27
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.62|15.6|15.38|15.57|15.69|15.79|15.8|15.54|15.49||15.75|15.79|15.74|15.91|15.97|16.17|16.11|16.29|16.27|16.38|16.61|16.76|16.65|16.88|16.99|17.08|17.16|17.35|17.43|17.42|17.23|16.95|16.84|16.86|16.56|16.49|16.49|16.31|16.28|16.2|15.93|15.17|14.65|14.86|14.86|14.96|14.82|14.69||14.68|14.69|14.65|14.75|14.72|14.74|14.65|14.61|14.66|14.97|15.18|15.09|15.09|15.29|15.34|15.3|15.3|15.34|15.3|15.19|15.11|15.12|15.1|15.12||15.28|15.29|15.12|15.06|15.01|15.02|15|15.23|14.55||14.82|14.86|14.96|15.07||14.93|14.78|14.95|15.18|15.2|15.27|15.27|15.26|14.96|14.99|15|14.93|14.77|14.82|14.69|14.39|14.42|14.57|14.46|14.24|14.22||14.14|14.13|13.6|13.81|13.88|13.92|13.83|13.92|13.9|13.55|13.79|13.6|13.71|13.79|13.71|13.64|13.53|13.56|13.25|13.16|13.24|13.17|13.02|12.72|12.72|12.74|12.69|12.63|12.56|12.54|12.5|12.5|12.55|12.41|12.68|12.73|12.86|12.8|12.69|12.55|12.54|12.59|12.56|12.93|12.99|12.97|13.31|13.34|13.08|13|12.88|12.94|12.63|12.44|12.36|12.33|12.3||12.34|12.33|12.35|12.39|12.45|12.46|12.6|12.63|12.57|12.35|12.14|12.16|12.18|12.27|12.29|12.35|12.45|12.46|12.45|12.5|12.56|12.58|12.72|12.72|12.73|12.83|12.77|12.73|12.79|12.87|12.89|13.11|13.19|13.22|13.2|13.17|13.23|13.04|13.11|13.11|13.16|13.06|13.12|13.33||13.29|13.23|13.24|13.07|12.76|12.68|12.67|12.71|12.82|12.73|12.69|12.66|12.68|12.58|12.52|12.56|12.46|12.51|12.5|12.58|12.68|12.72|12.82|12.74||12.37|12.3|12.26|12.25|12.25|12.23|12.32|12.34|12.28|12.28|12.23|12.2|12.14
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|13.8|13.94|14.02|13.42|13.78|13.92|13.75|13.24|13.1||13|12.84|13.2|13.27|13.26|13.29|13.13|12.83|12.88|13.19|13.06|12.74|12.67|13.04|12.93|12.66|12.41|12.41|12.07|12.06|12.04|11.85|11.73|11.77|11.74|11.6|11.43|11.52|11.89|12|12.14|11.8|11.17|11.68|11.53|11.01|10.5|10.33||10.5|10.5|10.5|10.42|10.47|10.43|10.38|10.42|10.38|10.67|10.69|10.66|10.65|10.19|10.38|10.21|10.03|10.08|10.11|10.18|9.9|10.17|10.14|10.36||10.43|10.66|10.32|10.1|10.09|9.95|9.72|9.42|9.32||9|9.11|8.97|9.13||9.2|9.17|9.2|9.5|9.55|9.97|9.67|9.53|9.38|9.58|10|9.33|8.55|8.19|8.02|8.08|8.13|7.27|7.11|7.2|6.86||6.8|6.79|6.58|6.39|6.27|6.25|6.14|6.24|6.29|6.25|6.12|6.03|5.92|5.83|5.71|5.64|5.72|5.67|5.67|6.75|6.97|6.8|7.09|7.01|7.04|6.82|6.92|6.83|6.72|6.61|6.8|7.01|7.36|7.45|7.48|7.61|7.74|7.83|7.93|7.97|7.87|7.78|7.67|7.43|7.23|7.22|7.67|7.78|7.68|7.78|7.78|8.1|8.24|8.25|8.14|8.12|7.99||7.84|7.72|7.72|7.8|7.79|7.99|8.06|8.17|8.28|8.18|8.39|8.42|8.58|8.55|8.5|8.42|8.39|8.37|8.57|8.59|8.8|9|9.38|9.38|9.33|9.29|9.29|9.14|9.15|9.29|9.22|8.49|8.52|8.44|8.33|8.47|8.58|8.57|8.55|8.5|8.38|8.1|8.16|8.16||8.04|8.17|8.25|8.07|8.02|8.19|8.18|8.13|7.97|7.9|7.96|8.01|7.82|7.89|7.93|7.97|7.75|7.7|7.42|7.28|7.05|7.71|7.84|7.95||7.89|7.39|7.26|7.22|7.17|7.29|7.45|7.12|7.04|7.28|7.43|7.59|7.92
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|49.5|50.02|52.8|52.61|52.9|52.06|51.5|50.5|49.99||49.51|49.65|49.28|49.62|50.55|50.6|49.9|49.74|49.97|49.8|49.11|48.45|46.45|45.71|46.09|45.91|45.93|46.09|46.44|46.23|46.49|46.17|45.67|45.2|44.35|43.47|42.83|42.8|42.53|42.5|42.5|43.65|43.25|42.83|42.47|41.86|41.66|41.5||42.33|43.17|42.97|43.49|43.63|44.45|44.95|43.73|43.9|44.08|44.97|45.05|45.09|44.8|45.18|45.45|45.01|44.93|43.53|43.39|43.57|44.06|43.25|43.75||44.51|44.42|45.74|45.5|46.28|47.55|46.69|45.88|47.2||47.43|47.5|47.43|47.31||46.61|46.25|44.88|44.5|44.33|45.1|45.46|45.38|45.26|46.61|46.45|46.94|47.27|47.8|48.38|49.36|48.77|48.29|48.72|49.12|49.57||48.96|48|47.34|46.72|46.83|46.16|46.84|47.41|47.32|46.33|46.2|46|46.25|45.45|42.67|41.19|40.82|40|38.36|38.15|39.68|41.7|42.18|41.2|40.55|38.04|37.67|38.9|38.6|37.34|37.88|39.1|39.11|39.8|39.63|41.06|42.12|41.75|41.91|41.99|42.48|41.39|42.67|42.5|40.06|39.05|41.04|43.05|42.95|43.7|43.77|44.8|45.89|47.51|47.6|46.18|45.45||44.76|45.22|45.47|45.24|46.53|47.3|46.84|48.11|48.3|48.93|49.76|50.13|49.3|49.11|48.93|48.85|49.9|50.18|50.1|49.62|48.85|50.35|51.59|50.95|51.2|52.05|51.7|50.25|53.59|53.55|53.72|53.25|52.52|52.02|51.71|51.67|51.51|52.03|52.44|52.8|51.6|50.94|51.31|50.83||50.96|51.13|51.86|50.95|50.57|50.28|50.62|52.61|52.36|53.89|54.1|54.65|54.5|54.7|54.56|54.74|53.77|54.41|55.26|54.83|55.24|54.16|52.75|52.8||53.5|53.2|53.06|54.12|54.3|54.75|54.73|52.9|52|51.47|50.5|52.1|52.02
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|245.33|241.84|243.15|243.58|243.16|242.5|242.27|242.5|241.41||245.07|243.8|241.86|243.37|240.53|243.16|244.46|247.65|250.12|250.12|251.21|252.05|252.05|254.21|252.27|251.8|251.2|248.63|249.49|247.92|248.63|248.63|247.1|244.36|245.17|245.64|244.79|246.28|246.28|245.64|246.28|246.18|242.65|240.32|239.24|243.51|244.36|243.93||246.16|245.64|245.64|241.8|241.45|243.52|246.07|245.64|244.1|240.95|245.22|245.64|245.33|242.65|242.45|243.51|244.36|241.8|242.65|238.38|236.24|237.74|235.39|237.53||236.24|238.47|243.51|241.8|245.64|246.07|245.73|244.79|239.66||240.94|241.82|244.36|241.76||240.94|237.56|241.42|243.29|243.51|241.8|241.46|248.63|247.35|246.5|245.17|246.5|243.51|244.15|244.36|246.07|246.07|247.82|249.49|252.05|254.09||259.31|259.31|261.02|265.72|262.73|268.29|269.25|266.58|264.86|266.58|265.73|261.02|258.97|260.6|265.29|260.17|257.18|250.34|246.93|248.63|250.34|247.78|255.36|255.07|256.32|256.32|253.33|251.2|251.2|253.65|252.05|258.89|257.18|253.93|255.47|259.31|261.88|261.02|259.31|252.91|249.49|250.17|252.91|248.63|242.65|246.07|243.51|246.93|247.78|242.23|241.37|249.23|251.77|252.86|253.55|252.91|252.91||253.76|253.33|252.27|249.92|246.18|249.49|248.63|252.14|255.85|258.46|255.47|252.91|252.05|250.77|248.63|252.05|250.98|251|253.12|261.45|260.6|260.21|261.92|259.79|259.81|261.57|261.88|263.14|258.03|257.18|257.61|258.46|255.47|254.61|252.91|254.61|254.61|254.19|254.24|253.76|251.2|250.34|253.33|254.03||252.05|250.97|251.64|251.2|244.58|247.78|252.05|252.88|254.52|251.2|252.67|247.78|243.51|242.22|241.37|241.8|239.24|240.09|238.38|235.22|235.3|237.47|237.52|235.4||234.96|234.75|234.75|230.85|235.39|233.77|230.69|228.39|228.98|228.13|233.25|232.4|230.92
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|38.1|38|39.4|39.53|39.86|39.15|38.65|38.16|38.14||38.61|38.71|38.88|39.16|38.96|38.61|38.18|38.18|38.12|38.68|39.09|39|38.91|38.65|38.34|38.32|38.03|38.1|38.22|37.69|37.72|37.87|37.56|37.86|37.94|38|38.33|38.62|38.76|39.09|39.11|38.94|39.12|39.69|39.57|39|39.09|38.88||39.01|39.42|38.99|38.06|38.11|38.2|37.8|37.65|37.47|37.86|37.15|37.14|36.8|37.05|36.42|35.8|34|40.19|40.1|40.01|40.07|40.51|40.02|40.31||40.72|41.39|42.11|40.4|40.49|40.52|40.12|40.6|40.22||40.13|40.26|40.7|40.5||40.2|40.1|39.98|39.5|39.92|40.3|40.55|40.85|40.68|40.42|40.47|40.06|40.35|41.33|41.41|42.03|39.05|39.28|39.6|39.78|39.51||39.52|39.45|39.25|39.06|39.16|39.11|39.45|39.75|39.66|39.37|39.03|39.33|39.27|38.7|39|38.45|38|38.13|35.55|35|36.75|37.18|36.75|36.1|36.32|35.94|36.32|36.06|35.85|35.92|36.8|36.86|36.91|36.92|36.02|36.49|37.95|37.35|37.12|36.4|37.59|38.19|37.9|37.48|37.28|37.05|36.65|42.15|43.3|43.09|43.5|43.5|44.52|44.25|44.43|43.62|43.26||42.83|42.97|43.35|42.91|42.8|42.01|42.22|42.17|42.38|42.35|43.35|43.54|44|44.59|44.91|44.62|45.22|45.42|44.9|44.77|44.89|45.78|45.61|46.35|46.34|45.81|45.95|45.1|45.38|45.3|45.85|45.23|44.01|44.22|43.85|43.35|42.35|41.65|41.6|41.52|41.11|41.1|41.47|43.45||43.43|43.19|43.49|43.66|43.23|42.92|43.95|44.33|42.97|42.82|42.92|42.95|42.79|42.96|43.09|43.5|43.51|43.7|43.58|43.25|43.59|43.47|42.58|42.52||42.81|42.74|42.72|43.75|43.69|43.07|44|43.35|42.15|41.4|41.28|42.41|42.21
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.43|16.59|16.61|16.77|16.8|16.7|16.8|16.65|16.59||16.55|16.5|16.51|16.64|16.75|16.7|16.84|16.87|16.88|16.79|16.73|16.84|16.75|16.68|16.73|16.8|16.78|16.77|16.6|16.56|16.55|16.61|16.4|16.41|16.44|16.25|16.04|16.1|16.11|16.18|16.25|16.07|17.22|17.77|17.43|17.53|17.61|17.46||17.48|17.32|17.27|16.95|17.03|16.98|17.11|17.02|16.99|16.94|16.89|16.95|17|16.84|16.96|16.9|16.75|16.7|16.45|16.25|16.23|16.04|16|16.04||16.25|16.36|16.42|16.37|16.52|16.22|16.15|16.16|15.82||15.86|16.05|15.78|15.81||16|15.98|16.04|15.89|15.93|16.34|16.31|16.43|16.47|16.59|16.48|16.43|16.41|16.52|16.64|16.48|16.48|15.84|15.75|15.69|15.75||15.55|15.5|14.96|14.97|15|15.14|15.22|15.47|15.51|15.47|15.46|15.32|15.36|15.37|15.2|15.51|15.44|15.18|14.99|14.88|14.93|14.95|15.11|14.85|14.87|14.97|15.09|15.01|15.01|14.81|14.86|15.03|14.97|14.95|14.89|15.04|15.29|15.28|15.06|14.8|14.76|14.81|14.78|14.68|14.6|14.3|14.32|14.4|14.57|14.43|14.34|14.93|14.93|14.98|14.95|15.16|15.28||15.25|15.23|14.79|14.8|14.92|14.91|14.99|15|15.22|15.15|15.16|15.14|15.35|15.34|15.65|15.63|15.69|15.68|15.75|16.09|16.12|15.85|16.16|16.18|16.2|16.12|15.97|15.88|16.01|15.95|15.86|15.71|15.45|15.38|15.27|15.38|15.35|15.45|15.44|15.54|15.28|15.02|15.18|15.26||15.18|15.1|15|14.93|14.99|15.19|15.51|15.85|15.79|15.74|15.95|15.94|15.93|15.76|15.61|15.63|15.55|15.64|15.64|15.7|15.66|15.94|15.89|15.95||15.94|15.79|15.74|15.8|16.01|15.81|15.88|15.75|15.32|15.37|15.24|15.33|15.32
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|32.73|32.78|32.75|34.35|34.77|35.28|35.25|34.65|34.35||34.09|33.73|33.88|34.42|35.01|35.11|35.25|34.69|34.6|34.58|34.72|35.15|35.78|35.71|35.01|34.99|34.84|34|33.76|32.9|32.33|31.71|31.62|31.72|31.48|31.5|31.79|32|30.95|31.66|31.87|31.71|31.84|32.42|32.27|31.55|31.33|31.25||29.85|30.56|30.23|30.27|30.21|30.36|29.9|29.52|29.6|29.81|29.32|29.62|30.01|30.24|30.95|31.17|31.56|31.76|31.18|30.87|30.97|31.29|31.21|31.24||31.89|32.2|32.56|32.71|32.83|31.8|31.34|31.08|31.13||31.03|31.07|31.06|30.95||31.44|31.15|30.95|30.61|30.42|31.47|31.21|31.23|31|30.7|29.98|28.58|28.56|29|28.7|28.82|28.49|28.3|28|27.9|28.06||28.17|27.79|27.38|27.45|27.08|26.93|26.87|27.17|27.41|26.69|27.01|27.1|27.26|27.01|26.99|27.05|26.92|26.8|26.19|25.97|26.7|25.75|25.35|25.1|25.85|26.07|26.65|27.15|27.2|27.37|27.4|27.5|28.03|28.13|27.74|28.75|28.72|28.84|28.7|28.29|28.53|28.74|29.26|28.65|28.53|28.3|28.7|29.2|29.35|29.05|29.14|29.1|29.25|29.34|29.2|28.6|28.46||28.32|29.01|29.29|29.05|28.86|29.02|29.68|29.71|29.95|29.79|29.6|29.5|29.6|29.87|29.9|29.78|30.16|30.1|29.89|29.98|30.19|30.7|31.05|30.87|30.76|31|30.72|30.7|30|29.72|29.46|29.7|29.52|29.26|29.27|29.09|29.05|29.6|29.65|29.51|29|28.75|29.26|28.63||28.31|28.85|28.38|28.76|28.56|27.79|27.8|28.23|27.95|27.76|27.88|27.95|27.81|27.32|27.29|27.35|26.9|26.93|26.71|26.59|26.72|26.9|26.55|26.6||26.29|25.89|25.9|26.2|26.43|25.88|25.97|25.68|25.14|25.29|24.99|25.5|25.59
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.4|15.49|15.88|17.22|17.43|17.32|17.3|17.07|16.82||16.5|16.4|16.4|16.55|16.91|16.82|16.75|16.61|16.55|16.34|16.36|16.22|15.87|15.93|15.8|15.77|15.99|15.94|15.99|15.93|16.05|16.1|15.93|16.21|16.16|16.21|16.04|15.96|16.1|15.89|15.79|15.61|15.5|15.55|15.37|15.41|15.43|15.35||15.41|15.26|14.85|14.59|14.46|14.5|14.21|14.12|14.02|14.06|13.93|14.04|14.3|14.21|14.41|14.52|14.23|14|14.04|14.43|14.68|14.76|14.59|14.88||15.14|15.25|15.46|15.29|15.29|15.01|15.53|15.43|15.24||15|15.34|15.5|15.48||15.28|15.15|15.14|15.1|15.04|14.96|14.87|14.7|14.64|14.71|14.41|14.45|14.69|14.79|14.91|14.14|14.66|14.37|14.27|14.42|14.43||14.36|14.15|13.98|14.13|14.03|13.84|13.95|13.87|13.83|13.66|13.7|13.41|13.49|13.16|12.84|13.72|13.45|13.28|13.18|13.3|13.33|13.29|13.24|13.07|12.88|12.51|11.92|12.46|12.69|12.45|12.58|12.63|12.56|12.51|12.55|12.56|12.43|12.29|12.26|12.2|12.19|12.23|12.35|12.45|12.36|12.13|12.15|12.07|12.08|12.12|12.17|12.36|12.22|12.02|11.97|11.98|12.02||11.7|11.75|11.62|11.54|11.36|11.19|11.19|11.15|11.09|11.06|10.93|10.85|10.91|10.86|10.81|10.7|10.71|10.69|10.65|10.66|10.72|10.85|10.93|10.81|10.72|10.82|10.85|10.68|10.66|10.71|10.75|10.77|10.86|10.95|11.2|11.04|11.08|11.12|11.08|11.25|11.16|11.12|11.16|11.23||11.21|11.14|11.13|11.19|11.12|11.16|11.27|11.15|11.23|11.22|11.29|11.29|11.32|11.38|11.43|11.47|11.47|11.24|11.24|11.16|11.12|11.11|11.04|11.12||11.07|11.1|11.04|10.9|10.81|10.85|10.84|10.79|10.7|10.65|10.57|10.72|10.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|22.77|22.71|22.55|22.58|22.62|22.43|22.65|22.21|22.01||21.59|21.37|20.83|20.75|20.77|20.56|20.28|19.81|20.05|20.18|20.14|19.69|19.77|19.57|19.35|19.34|18.97|18.96|19.39|19.32|19.29|18.93|18.51|18.41|17.85|17.75|17.53|18.1|18.48|18.72|18.61|18.99|18.82|19.18|18.86|18.65|18.66|18.21||17.48|17.68|17.15|16.9|16.97|16.57|17.24|17.18|17.61|18.07|17.98|17.93|17.64|17.34|17.07|16.76|16.44|16.52|16.55|16.42|17|17.09|16.52|16.4||16.31|16.24|16.05|15.86|15.83|15.83|15.89|16.21|16.17||16.02|16.19|16.01|16.09||16.34|16.13|16.3|15.98|15.99|16.2|16.16|16.39|16.32|16.59|16.45|16.22|16.28|16.7|16.48|16.54|16.43|16.4|16.26|15.98|15.82||15.75|15.42|15.7|15.62|15.77|15.83|15.88|15.83|15.29|15.07|15.27|15.3|15.35|15.4|15.59|15.3|15.31|14.55|14.23|14.36|14.28|16.21|16.3|16.42|16.68|16.07|16.42|16.55|16.65|16.36|16.66|16.74|17.04|17.03|17.02|17.01|17.21|17.39|17.45|17.44|17.44|18.14|18.2|18.6|18.58|18.87|18.92|19.22|19.29|19.15|19.2|19.38|19.47|19.29|19.23|19.58|19.58||19.55|19.76|19.25|19.2|19.19|19.1|19.06|18.84|19.24|19.27|19.21|19.26|19.1|19.08|20.01|19.83|20.3|20.12|19.12|19.02|19.22|19.26|19.96|20.07|19.89|19.79|19.81|19.89|18.95|19.87|20.21|19.94|20.27|19.81|19.64|19.33|19.54|19.93|20.24|19.61|19.49|19.3|19.29|19.34||18.64|18.63|18.56|18.42|18.08|18|18.47|18.81|18.61|18.22|18.16|18.03|18.13|18.17|18.27|18.06|17.65|17.49|17.94|17.59|17.66|17.71|17.88|17.84||18.03|17.41|17.04|17.07|17.24|17.32|17.28|17.38|17.15|17.09|17.04|17.31|17.62
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|8.84|8.64|8.54|8.52|8.27|8.41|8.28|8.26|8.2||8.1|7.87|7.6|7.83|7.93|7.95|8|8|8.09|8.23|8.03|7.95|7.8|7.48|7.15|7.12|7.07|7.16|7.31|7.22|7.22|7.07|6.74|6.91|6.82|6.76|6.75|6.69|6.8|6.8|6.78|6.95|6.94|6.93|6.9|6.79|6.57|6.55||6.42|6.62|6.65|6.47|6.25|6.16|6.1|6.16|6.22|6.26|6.17|6.21|6.41|6.24|6.22|6.28|6.19|6.17|5.81|5.73|5.66|5.62|5.6|5.63||5.67|5.62|5.61|5.5|5.38|5.29|5.12|5.17|4.93||5.1|5.15|5.09|5.02||5.07|5.01|4.95|4.92|4.94|5.08|4.97|5.04|5.03|5.15|5.08|5.09|5.01|5.1|5.05|5.06|5|4.84|4.8|4.75|4.78||4.87|4.75|4.6|4.55|4.53|4.5|4.54|4.47|4.57|4.52|4.54|4.55|4.6|4.53|4.66|4.45|4.27|4.1|4|4|5.23|5.23|5.22|5.2|5.17|5.12|5.13|5.04|5.15|5.2|5.27|5.36|5.34|5.18|5.11|5.17|5.41|5.42|5.4|5.42|5.41|5.43|5.49|5.38|5.17|5.18|5.55|5.58|5.7|5.7|5.85|5.84|5.81|5.72|5.65|5.67|5.49||5.48|5.51|5.45|5.37|5.55|5.51|5.61|5.67|5.6|5.67|5.67|5.63|5.62|5.72|5.79|5.47|5.63|5.57|5.56|5.57|5.5|5.68|5.64|5.43|5.49|5.33|5.27|5.09|5.02|5.06|4.92|4.9|4.86|4.87|4.69|4.69|4.75|4.65|4.84|4.86|4.71|4.65|4.82|4.82||4.72|4.7|4.75|4.58|4.52|4.61|4.67|4.76|4.72|4.65|4.71|4.73|4.5|4.34|4.32|4.32|4.32|4.3|4.28|4.2|4.27|4.2|4.11|4.18||4.17|4.13|4.04|3.97|3.9|4.07|4|3.89|3.83|3.73|3.73|3.74|3.96
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.59|22.11|21.51|21.91|22|21.77|22.11|21.67|21.4||21.16|21.3|21.4|21.29|21.22|21.35|21.57|21.32|21.3|21.3|21.5|21.3|21.15|21.07|21.21|20.93|20.7|20.74|21.11|21.19|21.3|20.9|20.41|20.53|20.45|20.82|20.8|20.92|20.94|21.41|21.27|20.88|20.62|21.16|21.1|21.14|21.18|21.14||20.79|20.68|20.56|20.48|20.12|20.17|20.41|20.26|20.54|20.5|20.38|20.31|20.3|20.5|20.62|20.42|20.2|20.32|20.01|19.89|19.9|20.2|20.01|20.01||20|20.05|20.08|19.63|19.85|19.6|19.66|19.79|19.47||19.41|19.78|19.38|19.41||19.61|19.24|19.06|19.02|19.01|19.21|19.31|19.51|19.41|19.44|19.34|19.27|19.54|19.66|19.35|19.4|19.34|19.17|19.2|19.09|19.33||19.34|19.21|19.23|19.09|18.93|18.6|18.77|18.91|18.95|18.56|18.73|18.61|19.02|18.62|18.12|18.01|17.81|17.25|16.65|17.78|18.09|18.02|18.1|17.96|17.8|17.61|17.83|17.92|17.75|17.65|17.62|17.89|18.1|18.06|17.75|17.94|18.65|18.7|18.68|18.5|18.56|18.61|18.54|18.25|18.05|18.18|19.1|19.15|18.52|18.56|18.72|18.98|19.01|18.86|18.84|19.02|19.01||18.99|18.75|18.45|18.3|18|18.36|18.18|17.6|17.51|17.71|17.72|17.66|17.86|17.96|18.01|17.98|18.04|17.91|17.79|17.75|17.86|17.8|18.08|18.15|18.34|17.7|18.98|18.9|19|19.27|19.52|19.48|19.57|19.18|19.05|19.04|19.15|18.88|18.77|18.3|17.94|17.85|17.93|18.02||17.85|18.24|18.3|17.95|17.67|17.75|18.08|18.54|18.64|18.94|18.92|19.15|18.65|18.52|18.34|18.25|18.04|18.59|18.69|18.57|18.8|18.77|18.67|18.65||18.62|18.49|18.19|18.54|18.52|18.53|18.64|18.27|17.67|17.3|17.09|18.02|18.41
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.45|4.42|4.42|4.43|4.42|4.58|4.72|4.65|4.52||4.49|4.02|4.35|4.36|4.4|4.51|4.5|4.59|4.53|4.68|4.71|4.55|4.49|4.34|4.4|4.35|4.34|4.44|4.41|4.45|4.47|4.63|4.58|4.57|4.41|4.34|4.3|4.3|4.28|4.35|4.39|4.38|4.27|4.22|4.15|4.25|4.35|4.25||4.46|4.5|4.37|4.25|4.15|4.23|4.24|4.2|4.2|4.07|4.01|4.05|4.33|4.4|4.35|4.35|4.27|4.2|4.12|3.85|3.84|3.88|3.9|3.9||3.79|3.79|3.79|3.8|3.82|3.84|3.84|3.88|3.89||3.8|3.81|3.79|3.84||3.97|3.89|3.86|3.73|3.42|3.47|3.45|3.5|3.49|3.45|3.4|3.26|3.2|3.31|3.35|3.35|3.21|3.31|3.3|3.3|3.48||3.46|3.48|3.47|3.45|3.35|3.21|3.44|3.47|3.5|3.53|3.55|3.52|3.52|3.52|3.56|3.53|3.41|3.28|3.25|3.36|3.48|3.49|3.55|3.54|3.52|3.5|3.5|3.53|3.49|3.38|3.5|3.48|3.5|3.45|3.46|3.42|3.45|3.48|3.44|3.48|3.39|3.38|3.37|3.37|3.31|3.42|3.38|3.42|3.43|3.39|3.4|3.48|3.48|3.56|3.51|3.54|3.57||3.57|3.66|3.5|3.56|3.56|3.55|3.56|3.52|3.55|3.51|3.42|3.39|3.52|3.65|3.7|3.7|3.59|3.59|3.65|3.62|3.64|3.81|3.85|3.85|3.86|3.85|3.83|3.8|3.79|3.83|3.85|3.82|3.79|3.72|3.7|3.66|3.7|3.72|3.76|3.75|3.75|3.7|3.75|3.73||3.67|3.7|3.74|3.63|3.62|3.65|3.65|3.6|3.5|3.39|3.51|3.53|3.55|3.6|3.62|3.66|3.61|3.6|3.65|3.66|3.65|3.65|3.63|3.7||3.74|3.7|3.7|3.74|3.73|3.7|3.74|3.7|3.72|3.71|3.69|3.81|3.89
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|15.08|15.56|15.96|15.37|15.46|15.51|16.64|16.14|15.88||16|15.99|15.99|16.2|16.12|16.02|16.43|17.11|17.04|17.04|17.21|16.52|16.43|16.25|16.75|16.7|16.3|17.87|18.07|18.15|18.03|17.57|16.89|16.96|17.27|17.25|17.18|17.7|17.07|17.39|17.27|17.16|17.07|17.18|17.21|17.3|17.09|16.81||16.48|16.46|16.16|15.54|15.58|15.79|15.95|15.43|15.34|15.4|15.25|15.65|15.64|15.68|15.57|15.24|15.26|15.31|15.23|15.18|15.3|14.8|14.76|14.79||15.04|15.22|15.11|15.01|15.15|14.7|14.59|14.3|13.87||14.4|14.53|14.41|14.57||14.65|14.5|14.46|14.57|15.05|15.08|14.97|14.89|14.88|14.81|14.88|14.95|14.95|14.43|13.53|13.68|13.93|14.01|14.18|14.22|14.4||14.24|14.8|14.76|14.89|14.55|14.35|14.74|14.77|14.81|14.22|14.34|14.49|14.82|14.63|14.58|14.76|14.45|14.15|13.97|13.75|13.76|13.57|13.73|13.64|13.28|13.17|13.2|13.12|12.97|13.4|13.3|13.43|13.15|13.38|12.96|13.11|13.55|13.5|13.1|12.68|13.26|13.45|13.71|13|12.92|13.13|13.25|13.78|13.76|13.45|13.81|14.07|14.27|14.48|14.13|13.88|13.88||13.85|13.66|13.44|13.36|12.78|13.11|13.31|14.34|14.57|14.85|14.94|15|15.05|15.4|16.02|16.1|15.57|15.53|15.8|15.8|15.72|15.53|15.5|15.72|15.79|15.71|16.23|16.22|15.7|16.1|16.05|16|15.94|15.38|14.66|14.93|14.95|14.96|14.96|14.25|13.36|12.73|12.35|12.21||12.17|12.2|12.4|12.43|12.36|12.31|12.39|12.02|12.24|12.65|12.48|12.75|12.53|12.27|12.12|12.07|12.07|12.2|12.38|12.2|12|11.63|11.91|11.96||12.11|12.13|12.14|12.32|12.11|12.45|12.15|11.31|11.01|11.03|11.36|12.41|12.83
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.18|9.13|9.25|9.61|9.69|9.74|9.47|9.27|9.13||9|9.08|9.15|9.16|9.23|9.07|9.13|9.33|9.5|9.47|9.51|9.24|9.19|9.09|8.96|8.94|8.99|8.87|8.89|8.69|8.6|8.57|8.36|8.37|8.33|8.34|8.25|8.39|7.58|7.52|7.54|7.72|7.41|7.43|7.34|7.42|7.56|7.6||7.65|7.61|7.19|7.21|7.31|7.38|7.35|7.29|7.1|7.23|7.26|7.28|7.19|7.22|7.22|7.18|7.1|7.01|6.69|6.96|7.09|7.13|7.07|7.18||7.17|7.41|7.46|7.55|7.54|7.53|7.51|7.45|7.46||7.35|7.31|7.27|7.17||7.18|7.01|7.06|7.06|7.1|7.21|7.23|7.33|7.21|7.21|7.11|7.15|7.24|7.32|7.4|7.43|7.49|7.46|7.49|7.48|7.55||7.27|7.2|6.95|6.89|6.79|6.79|6.86|6.95|6.97|6.84|6.86|6.92|6.82|6.72|6.63|6.5|6.56|6.54|6.22|5.9|5.93|6.24|6.25|6.16|6.03|5.77|5.96|6.17|6.08|6.02|6.13|6.34|6.43|6.48|6.49|6.67|6.92|6.86|6.97|6.87|7.03|6.92|7.02|6.95|6.94|6.83|7.02|7.23|7.03|7.02|7.02|7.34|7.61|7.71|7.71|7.57|7.5||7.48|7.48|7.53|7.64|7.46|7.72|7.83|7.91|7.84|7.95|8.1|8.16|8.15|8.23|8.27|8.23|8.38|8.26|8.21|8.18|8.23|8.08|8.25|8.12|8.02|8.03|8|7.98|8.03|8.14|8.02|8.06|8.06|8.08|8.22|8.53|8.43|8.55|8.56|8.54|8.33|8.08|8.06|8.14||8.07|8.16|8.11|7.78|7.62|7.69|7.63|6.78|6.78|6.96|7.01|6.89|6.84|7.04|6.91|6.93|6.82|6.97|7.04|7.16|7.14|7.03|7.04|6.93||6.9|7.06|7.04|7.25|7.53|7.49|7.64|7.33|7.23|7.13|7.1|7.26|7.35
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.79|8.8|8.62|8.23|8.38|8.31|8.32|8.43|8.44||8.34|8.35|8.35|8.45|8.43|8.45|8.5|8.47|8.45|8.38|8.41|8.38|8.31|8.25|8.13|8.18|8.23|8.3|8.38|8.61|8.66|8.6|8.37|8.22|8.05|8.09|7.84|7.88|8.03|7.99|7.86|7.75|7.73|7.7|7.72|7.66|7.37|8.7||8.7|8.74|8.71|8.45|8.45|8.5|8.68|8.52|8.54|8.47|8.45|8.47|8.68|8.59|8.26|7.91|7.69|7.35|8.2|8.16|8.01|7.95|8|8||7.92|8|8.1|8.42|8.31|8.2|8.25|8.22|8.08||7.91|7.91|7.86|7.88||7.84|7.76|7.69|7.65|7.64|7.75|7.75|7.68|7.62|7.59|7.83|7.47|7.33|7.29|7.3|7.32|7.17|7.17|7.22|7.39|7.45||7.28|7.24|7.19|7.19|7.05|7.01|6.95|7.31|7.45|7.55|7.29|7.63|7.5|7.39|6.82|6.74|6.71|6.7|6.73|6.75|6.85|6.89|6.9|6.86|6.9|6.85|6.88|6.95|6.83|6.36|6.31|7.07|7.17|7.14|7.05|7.09|7.12|7.19|7.36|7.37|7.19|7.25|7.06|6.9|6.92|6.62|7.31|7.28|7.1|7.05|7.07|7.33|7.31|7.23|7.14|7.31|7.47||7.4|7.37|7.2|7.17|7.24|7.17|7.07|7.17|7.17|7.4|7.21|7.02|6.97|7|6.93|6.84|6.69|6.64|6.65|6.69|6.86|6.88|6.84|6.25|5.7|5.64|5.89|6.04|6.09|6.04|5.99|5.86|5.84|5.84|5.83|5.71|5.59|5.59|5.59|5.56|5.25|5.31|5.3|5.34||5.34|5.36|5.24|5.16|5.18|5.11|5.1|5.09|5.12|4.84|4.69|4.64|4.5|4.44|4.42|4.42|4.44|4.47|4.51|4.42|4.46|4.44|4.38|4.49||4.49|4.45|4.42|4.45|4.5|4.44|4.46|4.43|4.25|4.17|4.11|4.11|4.01
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24.29|24.5|24|24.25||23.75|23.05|24.25|24.4||24.4|24.45|24.05|23.8|23.5|23.5|23.35|23.26|23.25|23|22.5|22.5|22.75|23|22.9|23.15||23|23|22.85|23.35|23.55|23.25|23.5|23.25|23.2|23|23.05|23.2|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|12.08|12.65|14.1|14|14.48|15.12|15.64|15.06|14.25|14.1|14.1|13.96||14.21|14.57|14.86|14.12|13.7|13.53|13.5|12.9|13.49|13.63|14.24|13.82|13.77|14.25|14.11|14.9|14.39|14.5|14.5|14.21|14.26|14.26|13.61|13.66||14.56|13.98|14|14.5|14.53|15.45|15.45|15.29|15.32|16.26|16.26|16.32|16.22
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.85|12.82|12.7|12.89|12.99|13.02|13|12.75|12.66||12.27|12.31|12.19|12.27|12.27|12.35|12.5|12.47|12.6|12.59|12.5|12.51|12.55|12.32|12.55|12.48|12.15|12.11|12.43|12.38|12.48|12.25|12.22|12.21|12.01|11.99|11.89|11.99|11.78|11.95|11.99|11.77|11.89|11.98|11.53|11.81|11.81|11.74||11.75|11.58|11.35|11.19|11.13|11.13|11.13|11.04|11.03|10.97|10.95|11.08|11.07|11.1|11.17|11.17|10.95|10.95|10.9|10.9|10.9|10.9|10.88|10.6||10.96|10.9|10.9|10.9|10.95|10.91|10.92|11.01|10.71||10.99|10.96|11.04|11.15||11.31|11.2|11.06|11.07|11.04|11.25|11.24|11.5|11.49|11.5|11.5|11.5|11.5|11.67|11.68|11.76|11.49|11.43|11.36|11.41|11.27||11.09|11.18|11.08|11.08|11.04|10.75|10.9|11.17|11.2|11|10.96|10.94|10.95|10.96|10.55|10.78|10.82|10.83|10.62|10.6|10.55|10.54|10.55|10.54|10.48|10.47|10.5|10.64|10.56|10.52|10.49|10.58|10.85|10.85|10.84|10.91|11.1|11.46|11.56|11.11|11.15|11.5|11.59|11.55|11.51|11.5|11.75|11.8|11.85|11.81|11.88|11.95|12.13|12|11.95|12|11.9||11.92|11.85|11.8|11.8|11.71|11.67|11.77|11.82|11.7|11.76|11.83|11.85|11.86|11.9|11.97|11.76|11.49|11.5|11.5|11.7|11.81|11.8|11.95|11.97|11.77|11.74|11.55|11.59|11.89|12.17|11.94|11.9|11.94|12.03|11.64|11.58|11.62|11.84|12.02|12.31|11.86|11.85|12.02|12.01||12.05|12.01|12|11.94|11.9|11.66|11.73|11.82|11.75|11.7|11.78|11.56|11.41|11.4|11.32|11.69|11.55|11.65|11.56|11.48|11.5|11.78|11.58|11.41||11.24|11.13|10.94|11.12|11.24|11.26|11.26|11.06|11|10.88|10.74|10.82|11.02
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|27.66|27.4|26.16|26.5|26.7|26.77|27.2|26.2|26.05||25.67|26.31|26.61|27.35|27.45|27.6|27.38|27.29|27.34|27.16|27.41|27.48|27.29|27.03|26.71|26.78|26.26|26.35|26.65|26.62|26.73|26.33|25.97|25.66|25.47|25.3|25.06|27.21|27.75|27.81|27.61|27.95|28.32|28.37|28.03|28.34|28.15|27.75||27.69|27.65|27.44|26.79|26.98|26.01|27.25|27.06|28.21|28.55|28.03|28.62|28.91|28.46|28.96|27.71|27.39|27.52|27.09|26.93|26.93|26.87|26.56|26.7||26.65|27.27|27.82|27.43|27.97|27.93|27.69|27.45|27.3||27.36|27.66|27.57|27.4||27.58|27.49|27.05|26.7|26.63|26.59|26.32|26.57|26.8|26.88|26.92|27|27.35|28.04|27.34|27.41|26.82|26.67|26.51|26.6|26.91||27.04|27|27.1|26.98|26.66|26.34|26.33|26.25|24.97|24.65|25|25.02|24.96|24.83|25.17|24.9|24.77|24.83|24.82|24.74|24.77|24.99|25|25.11|24.96|24.91|25.17|25.03|24.89|24.61|24.76|25.16|25.63|25.79|25.39|26.03|27|27.19|27.3|26.92|27.15|26.95|26.89|27.16|26.47|26.15|26.41|26.63|26.5|26.06|26.41|26.25|25.99|25.92|25.61|26.12|26.12||25.58|25.5|24.41|24.1|24.22|23.98|23.91|23.78|23.78|23.81|23.83|23.8|23.9|23.92|24.12|24.59|24.94|24.83|24.95|25.2|25.4|25.52|25.84|26.09|25.81|26.7|26.21|25.48|24.67|24.69|24.84|24.85|25.1|24.65|24.2|24.29|24.32|24.4|24.22|24.13|24.28|24|24.35|24.24||24.43|24.42|24.61|24.56|24|24.45|24.6|24.85|25.3|23.6|23.81|23.84|23.72|23.79|23.54|23.48|22.95|24.8|25.21|24.91|24.77|24.96|25.08|24.85||24.92|24.54|23.91|24.13|24.3|24.16|24.05|23.75|23.25|23.4|23.12|23.8|24.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|83.2|83.48|82.77|82.65|83.38|83.84|83.78|82.8|82.5||82.28|82.28|82.65|82.83|82.65|82.65|82.89|83.02|83.02|82.28|82.34|82.59|83.14|83.9|83.9|84|84.36|84.67|84.95|84.67|85.13|84.85|83.26|83.29|83.02|83.26|83.72|83.57|83.29|84.95|85.28|86.11|86.14|86.78|86.84|86.51|85.22|84.55||84.92|84.61|84.33|84.03|84.03|83.29|82.41|81.85|82.16|82.28|82.37|83.45|84.12|83.9|84.09|84.15|83.84|83.26|83.38|82.44|82.19|82.89|80.69|80.48||81.43|81.12|82.07|82.44|83.05|82.96|83.57|83.94|81.79||82.22|82.8|82.96|83.32||82.96|81.92|80.51|85.86|85.99|86.54|85.96|86.23|84.55|84.52|84.79|84.7|84.7|85.5|84.85|85.53|85.8|86.02|86.63|86.42|86.26||85.77|85.34|85.8|85.1|84.33|84.18|84|85.65|86.11|83.94|83.38|83.23|83.54|83.32|83.42|83.69|83.35|83.26|81.82|81.52|81.46|81.09|81.09|80.51|81.12|81.3|82.71|82.71|82.74|81.64|81.21|80.87|82.01|82.65|82.62|82.93|84|84.52|84.24|83.51|82.22|82.65|83.11|83.84|83.14|83.72|85.5|86.2|86.17|85.53|85.8|86.69|87.33|87.95|87.95|88.16|88.47||88.01|87.15|86.35|85.8|85.89|86.17|87.46|87.34|88.16|88.77|88.89|88.28|88.34|88.1|87.67|87.49|87.79|87.79|89.51|88.96|88.56|90|90.21|89.81|89.78|90.27|90.91|90.82|91.37|90.88|90.3|90.64|90.15|90.61|90.33|90.19|90.15|89.57|88.89|88.74|87.36|86.42|87.76|88.16||87.61|87.46|87.43|86.69|86.54|87.24|87.98|88.59|88.56|89.2|89.41|89.32|88.77|89.2|88.74|88.71|88.44|88.65|88.68|87.88|87.98|88.8|88.62|88.99||88.37|89.05|88.5|88.47|88.89|88.68|88.77|88.83|87.58|86.87|85.86|85.4|85.56
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|27.31|27.63|27.7|28.28|28.45|27.91|27.77|27.7|27.71||27.96|28|27.59|26.49|26.59|26.36|26.07|26.45|26.73|26.57|26.25|26.27|26.65|26.81|26.8|26.98|26.87|26.34|26.51|26.26|26.66|26.34|26|25.68|25.02|24.82|24.88|24.91|25.09|25.18|25.24|25.02|25.14|25.48|24.91|25.2|24.57|24.34||24.8|24.95|25|25.24|24.5|25.51|25.55|25.55|25.48|25.3|25.38|25.48|25.54|25.52|25.42|24.59|23.97|23.85|22.68|22.66|23.43|23.41|23.38|23.54||23.62|23.62|23.66|23.8|23.7|23.65|23.49|23.48|23.18||23.8|23.62|23.45|23.4||23.51|23.47|23.39|23.3|23.38|23.32|23.35|23.29|23.14|23.11|23.05|23.07|22.71|22.41|22.5|22.52|22.39|23|23.05|22.92|23.04||22.92|22.51|22.5|22.07|21.83|21.77|21.87|22.38|22.14|21.99|22.2|22.4|22.42|22.33|21.72|21.23|20.92|21.03|20.5|20.98|21.92|22|21.88|22.05|22.14|21.9|22.33|22.48|22.15|22.05|22.13|22.46|22.8|22.51|22.43|22.38|22.7|22.85|22.87|22.75|22.91|22.55|22.7|22.23|21.77|21.86|22.23|22.98|23.34|23.5|23.5|23.64|22.95|22.75|22.75|22.88|22.57||22.57|22.8|23.08|23.5|23.56|23.89|23.95|24.14|24.14|24.18|24.15|24.35|24.59|24.55|25.02|24.84|25.01|24.86|24.55|24.34|24.73|25.04|25.29|25.45|25.25|24.09|23.43|23.79|23.8|23.8|24.07|24.11|24.29|24.29|24.25|24.2|24.05|24.2|24|23.88|23.51|23.71|24.22|24.83||24.67|24.25|24|23.82|23.84|23.93|23.78|23.88|23.62|23.73|23.75|23.53|23.16|23.1|22.89|22.75|22.76|22.75|22.46|22.23|22.54|22.46|22.39|22.35||22.5|22.27|22.1|22.2|22.26|22.3|22.3|22.05|21.81|21.86|21.89|21.93|21.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.31|5|4.51|4.53|4.5|4.42|4.53|4.53|4.68||4.45|4.49|4.33|4.64|4.85|4.8|4.86|4.84|4.94|5.04|4.89|4.92|4.67|4.44|4.46|4.31|4.31|4.19|4.31|4.34|4.33|4.38|4.4|4.27|4.36|4.29|4.4|4.35|4.45|4.3|4|4.05|4.01|3.99|3.95|4.1|4.14|4.15||4.13|4.18|4.21|4.14|4.12|4.12|4.11|4.17|4.14|4.24|4.41|4.24|4|3.93|4.18|4.34|4.36|4.31|4.48|4.67|4.82|4.7|4.52|4.31||4.2|4.17|4.15|4.12|4.26|4.25|4.67|4.9|4.92||4.68|4.42|4.3|4.55||4.39|4.31|4.49|4.41|4.4|4.3|4.3|4.44|4.27|4.2|4.17|4.22|4.2|4.19|4.24|4.2|4.34|4.28|4.25|4.3|4.35||4.29|4.32|4.35|4.17|4.25|4.33|4.09|4.25|4.41|4.29|4.44|4.45|4.15|4.15|4.13|4.26|4.38|4.24|4.4|4.41|4.38|4.59|4.8|5|4.71|4.64|4.5|4.57|4.74|5.09|5|4.81|5.28|5.27|5.31|5.3|5.59|5.53|5.54|5.43|5.55|||5.49|5.34|5.3|5.33|5.3|5.3|5.3|5.3|5.35|5.53|5.43|5.64|5.58|5.68||5.68|5.75|5.5|5.75|5.3|5.23|5.4|5.3|5.41|5.57|5.58|5.47|5.13|5.29|5.01|5.23|5.09|4.94|4.84|4.91|4.92|4.65|4.93|4.92|5.48|5.49|5.66|5.63|5.85|5.64|5.37|5.46|5.57|5.62|5.47|5.44|5.77|6.06|5.91|5.86|5.87|5.93|5.87|5.85||5.86|5.8|5.77|5.73|5.69|5.45|5.49|5.81|5.67|5.85|5.52|5.6|5.54|5.56|5.41|5.39|5.26|5.4|5.35|5.36|5.54|5.37|5.33|5.45||5.13|4.75|4.52|4.57|4.78|4.97|5|4.87|4.84|4.84|5.05|5.13|5.09
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.23|53.35|52.87|53.15|53.68|53.54|54.2|53.11|52.76||52.64|52.54|52.91|53.43|53.12|53.05|52.75|53.09|52.71|52.62|53.06|52.86|52.92|52.69|52.65|52.45|51.71|51.78|51.82|51.56|51.7|51.18|50.49|50.86|50.31|49.98|49.94|50.35|50.94|51.06|51.03|50.63|50.6|50.96|50.65|50.82|50.8|50.28||50.42|51.3|50.75|49.71|49.68|49.12|48.99|48.87|48.75|48.89|48.75|49.23|49.01|49.04|49.45|48.65|46.97|46.8|46.4|46.25|46.3|46.65|46.87|47.35||47.78|48.45|46.9|46.49|46.42|45.7|45.68|45.95|45.85||46.78|47|47.41|47.5||48.27|47.3|47.11|46.82|46.63|47.3|48|48.05|47.67|48.09|48.45|48.04|48.58|48.33|48.05|48.02|47.91|47.9|48.29|48.63|49.25||49.43|49.67|48.36|48.26|48.64|48.25|48.71|48.73|49.03|48.38|48.18|47.96|48.4|48.46|49|49|48.87|49.35|47.7|47.39|48.22|48.26|48.27|47.98|47.46|46.17|46.37|47|46.76|45.7|46.2|47.71|47.33|47.03|47.05|47.48|48.59|48.4|47.42|46.74|46.93|47.5|47.69|48.2|47.1|48.06|48.3|49.29|49.52|46.9|45.8|47.02|47.96|47.69|47.66|46.87|46.64||46.21|45.86|46.3|46.31|46.82|47.34|48.5|48.68|49.1|49.21|49.1|49.47|49.54|49.59|49.02|49.36|49.24|50.34|49.79|49.76|49.65|50.55|50.6|51.06|51.19|51.14|51|50.87|51.11|50.59|50|50.28|50.5|50.34|50.64|50.65|50.9|51|50.36|49.85|48.05|47.46|47.9|48.01||47.64|47.81|48.47|47.94|47.38|47.4|47.72|47.97|47.98|48.09|48.35|48.43|47.81|47.85|47.45|47.51|46.76|46.88|47.03|46.46|46.49|47.1|47.01|47.63||47.59|47.07|47.26|47.86|47.4|46.94|47.92|47.95|47.29|46.28|45.96|46.28|46.6
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.65|32.68|32.98|33.29|33.31|33.37|33.18|32.87|32.6||32.4|32.33|32.5|32.95|33.19|34.02|33.76|33.77|34.13|34.82|34.98|35.38|35|35.54|35.76|35.46|35.54|35.71|36|36.19|36.37|36.31|36.16|36.22|35.98|36.24|35.81|36.01|34.1|34.84|34.98|34.42|34.41|34.69|34.11|34.68|34.63|34.25||34.12|33.97|33.3|32.9|33.08|33.12|33.14|33.09|32.99|32.93|33.36|33.25|32.99|32.55|32.42|32.14|31.84|31.56|31.72|31.78|31.71|31.6|31.6|31.42||31.68|31.6|31.12|32.1|31.98|31.43|31.36|31.25|30.97||30.64|30.66|30.6|30.43||30.14|29.3|29.62|30|30.04|30.73|30.25|30.16|30.02|29.83|29.67|29.64|29.5|29.5|29.81|30.52|30.77|30.5|31.18|31.58|32||31.9|31.66|31.73|31.4|31.11|30.92|30.79|31.58|31.41|30.96|30.84|30.52|30.88|30.59|30.87|30|29.57|30.05|30.04|29.78|30.51|30.71|30.69|30.18|30.29|30.03|30.14|30.07|29.92|29.07|29.52|30.17|31|31.04|31.02|31.52|31.83|32.59|32.29|31.02|31.19|31.69|31.73|31.19|31.07|31.5|32|32.51|33.02|33.06|33.52|33.96|34.2|33.97|33.7|33.77|33.89||33.74|33.79|32.86|32.66|32.9|32.95|32.97|33.08|33.11|33.05|33.1|33.23|33.23|33.5|33|32.95|33|32.95|33.22|32.78|33.3|34.74|34.76|34.76|34.75|34.84|34.77|34.4|33.95|33.98|34|34.55|36.14|37.65|37.65|37.3|37.61|38.35|37.9|37.95|37.1|37.45|37.55|37.61||37.02|36.9|37.05|36.3|36.4|36.23|36.51|36.81|37.12|37.5|37.8|37.46|37.25|36.65|36.35|36.37|36.15|36.49|36.25|35.68|35.45|35.98|35.55|35.6||35.25|35.18|34.29|34.81|35|34.87|34.7|34.15|33.9|34.6|34.45|34.55|34.45
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|11.68|11.65|11.8|11.71|11.84|10.91|10.82|10.59|10.7||10.53|10.57|10.7|10.85|11.01|11.11|11|10.92|10.95|11|10.95|10.89|10.9|11.1|11|11.01|10.86|10.9|10.62|10.52|10.55|10.4|10.39|10.26|10.19|10.2|10.36|10.43|10.47|10.6|10.22|10.2|10.2|10.08|9.92|9.89|9.79|9.66||9.75|9.69|9.68|9.58|9.53|9.57|9.68|9.71|9.57|9.59|9.56|9.78|9.8|9.96|9.91|9.9|10.16|9.75|8.68|8.72|8.86|8.88|8.65|8.81||9.19|9.28|9.35|9.11|8.87|8.88|8.95|8.9|8.84||8.78|8.47|8.35|8.45||8.55|8.48|8.43|8.44|8.54|8.57|8.49|8.47|8.43|8.39|8.44|8.29|8.51|8.48|8.38|8.39|8.13|7.99|7.87|7.84|7.86||7.89|7.69|7.54|7.53|7.45|7.42|7.54|7.53|7.42|7.33|7.32|7.27|7.31|7.28|7.33|7.26|7.2|7.17|7.14|7.17|7.18|7.33|7.1|6.66|7.67|7.67|7.73|7.66|7.72|7.61|7.61|7.76|7.85|8.03|8.04|8.35|8.46|8.41|8.35|8.38|8.27|8.05|8.04|8.12|8.05|8.29|8.45|8.45|8.52|8.52|8.19|8.1|7.79|8.27|8.55|8.69|8.69||9.12|9.12|8.86|8.5|8.34|8.42|8.78|8.89|8.94|8.95|8.91|8.93|9.14|9.2|9|8.98|9.1|9.03|8.94|8.94|9.18|9.07|9.38|9.51|9.55|9.63|9.25|8.79|10.8|10.85|10.78|10.85|10.66|10.14|10.1|10.13|10.08|9.84|9.95|9.9|9.79|9.7|9.59|9.56||9.64|9.67|9.69|9.7|9.66|9.5|9.65|9.8|9.5|9.25|9.29|9.28|9.39|9.6|9.51|9.52|9.45|9.55|9.76|9.71|9.81|9.9|9.88|9.93||9.9|9.96|9.88|9.82|9.74|9.64|9.61|9.35|9.2|9.09|8.96|9.05|8.98
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|35.33|36.2|37.3|37.85|38.1|37.61|37.1|36.5|36.01||35.62|35.65|35.36|35.3|35.33|35.56|35.62|34.85|34.77|34.95|34.51|34.7|34.92|35.21|35.01|35.03|34.25|34.27|35|34.7|34.44|33.87|33.75|33.82|33.5|33.25|33.3|33.47|34|34.52|34.45|34.56|33|33.69|33.25|32.59|32.76|32.42||32.9|32.76|32.61|32.25|31.97|33.25|33.53|32.76|32.7|33.04|33.04|33.22|32.69|32.25|32.72|32.45|31.82|32.15|31.97|31.81|32.05|32.06|31.9|32||32.07|31.75|30.48|30.27|29.46|29.62|29.61|29.63|28.88||29.07|29.68|29.39|29.63||30.12|28.36|27.85|27.91|28.32|29.59|29.72|30.32|30.32|31.12|30.8|30.59|31.87|32.78|32.65|33.05|32.69|31.71|31.19|30.94|31.41||32.02|32|31.91|32.26|32.53|31.94|31.76|32.8|33.32|32.6|33.95|33.92|34.35|34.35|34.45|33.69|34.05|35.08|34.87|34.08|32.51|34.2|35.46|35.45|36.23|35|35.57|34.8|34.36|33.82|34.63|34.71|35.03|35.33|35|35.47|35.25|34.18|33.82|33.07|32.95|32.13|33.3|33.12|32.25|32.07|35.26|34.84|35.3|35.62|36.12|36.91|37.4|36.95|36.91|37|37.13||37.04|37.45|36.77|36.4|35.91|35.99|36.52|36.41|36.15|36.75|36.09|35.75|36.09|36.5|35.94|36.21|36.03|35.8|36.44|36.6|36.67|37.11|37.94|38.42|37.93|37.89|36.4|34.27|33.55|34.09|34.09|34.25|34|33.6|33.08|33.25|33.24|33.45|33.84|34.32|32.93|32.22|33.12|32.9||32.43|32.4|32.42|32.33|31.29|31.49|33.28|33|32.81|33.35|33.92|33.89|33.86|32.95|32.2|32.35|32.15|32.25|31.7|30.77|30.68|31.17|31.35|30.86||30.75|30.58|30.45|30.79|31.16|31.34|31.52|31.64|30.52|30.1|29.82|30.26|30.47
00802|17124|/equities/signature-bank|R1000VALUE|35.45|35.14|35.11|35.12|35.08|35.84|36.06|35.75|35.46||34.75|33.86|33.76|33.17|32.9|31.89|31.57|31.96|32.37|31.94|31.97|32.8|32.77|32.91|33.05|33.25|33.47|33.61|33.54|33.52|33.26|32.87|32.7|32.63|31.51|31.4|31.3|31.5|32.43|32.65|32.69|32.45|32.24|32.55|32.52|32.33|31.97|31.95||32.45|31.96|31.58|31.6|31.51|31.53|32.26|31.7|31.4|31.53|31.06|30.8|30.46|30.15|29.99|29.55|28.6|28.3|28.41|28.5|28.75|28.32|27.92|28.15||28.56|28.3|27.75|28.36|28.47|28.15|28.3|28.29|27.9||27.86|27.85|28.04|28.34||28.18|27.75|27.75|27.62|27.65|27.75|27.9|27.67|27.85|27.85|27.9|27.77|27.89|28.82|28.76|29.45|28.85|28.36|28.06|28.59|29||28.96|28.83|28.43|28.16|27.97|27.9|28.56|28.75|28.47|27.82|28.13|27.67|27.98|28|27.89|28.01|27.79|28.71|27.33|26.29|26.07|26|25.69|24.9|24.8|24.79|24.81|25.07|24.9|24.39|24.26|24.4|25.7|26.25|26.26|26.51|27.54|27|26.63|26.83|26.75|26.74|26.76|26.78|26|26.28|26.38|26.59|27.14|27.44|27.31|27.38|29.52|29.73|29.72|29.73|29.81||29.77|29.8|29.86|29.73|29.64|29.41|29.4|29.2|29.49|29.55|29.07|28.95|28.91|28.79|28.28|28.17|28|27.85|27.81|27.94|28.35|28.65|29.24|29.33|29.32|28.95|27.03|26.55|26.62|26.03|25.9|26.31|26.53|26.31|25.81|25.66|26.1|26.1|25.61|25.52|24.66|24.68|24.84|24.52||24.4|24.34|23.88|23.75|23.63|24.18|24.2|24.35|24.2|24.2|24.2|24.45|24.33|24.2|24.15|24.16|24.06|24.15|24.12|24.23|24|23.91|24.33|24.37||24.28|24.14|24.1|24.09|24.18|24|24.02|24|23.91|23.89|23.74|23.64|23.58
00804|39139|/equities/idex|R1000VALUE|33.74|34.27|34.13|34.11|34.33|33.58|34.14|33.3|33.07||33|32.79|32.71|33.11|33.41|33.82|34.52|34.24|34.13|34.7|34.46|34.59|33.49|33.13|33.89|34.26|32.9|32|32|32.22|32.03|31.99|31.42|31.36|31.18|31.2|31.34|31.17|30.95|31.07|31.37|31.3|31.17|31.69|31.5|30.77|30.07|30.63||31.25|31.03|30.16|29.6|29.77|29.51|29.75|29.44|29.65|30.27|30.3|30.49|30.33|30.36|30.26|29.52|28.87|28.67|28.17|27.95|28.14|28.1|27.71|27.61||27.72|27.94|28.2|28.63|28.37|28.17|27.7|27.6|27.27||27.3|27.48|27.45|27.49||27.73|27.61|27.58|27.58|27.54|27.97|28.19|28.09|28.09|28.16|28.04|27.91|27.92|28.24|29.42|29.53|29.4|29.18|28.93|28.95|29.1||29.2|28.77|28.61|28.43|28.23|27.93|27.78|27.75|27.65|27.03|27.3|27.2|27.29|27.13|26.76|26.73|26.51|26.57|26.14|26.09|26.81|27.23|27.33|27.53|26.92|27.57|27.8|27.65|27.47|27.26|27.27|27.4|27.4|27.49|27.33|28.06|28.71|28.46|28.22|27.75|27.88|27.9|27.4|28.24|28|28.29|29.09|29.41|29.75|29.45|29.79|29.83|29.67|28.84|28.73|29|28.88||28.83|28.93|28.17|28.05|28.13|28.42|28.6|28.67|28.7|28.53|28.41|28.49|28.61|28.78|28.86|28.9|28.65|28.41|28.13|27.93|28.15|28.57|28.81|29.06|29.01|28.76|28.57|28.35|28.25|27.87|27.87|27.75|26.83|26.48|26.35|26.35|26.27|26.31|26.28|26.46|26.24|26.11|26.25|26.03||25.77|25.26|25.08|24.97|24.75|24.6|24.82|25.57|25.73|26.19|26.13|25.5|25.07|24.9|24.61|24.6|24.41|24.63|24.77|24.58|24.64|25.18|25.29|25.25||25.37|25.4|25.29|25.3|25.26|25.03|25.27|24.93|24.57|24.47|24.53|25.32|25.16
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.68|19.54|19.14|18.53|18.52|18.43|17.97|17.81|17.54||17.02|16.55|16.32|16.5|16.25|16.73|16.5|16.55|16.4|15.96|16.06|16.18|15.87|15.97|16.01|16.04|15.81|15.88|16.27|15.96|16.28|15.98|15.53|15.51|15.29|15.05|14.56|15.57|16.12|16.32|16.44|16.38|16.51|16.62|16.25|16.27|15.65|16.3||16.07|16.09|15.62|15.05|15|15.07|15.35|15.25|15.57|15.79|15.78|15.81|15.57|15.35|15.6|15.65|15|14.75|14.07|13.83|13.85|13.78|13.8|13.71||13.86|13.72|13.75|13.4|13.48|13.35|13.55|13.44|13.03||13.45|13.6|13.61|13.62||13.7|13.43|13.18|13.12|13.15|13.48|13.29|13.21|12.94|12.73|12.84|12.73|12.7|12.79|12.87|13.05|12.9|12.7|12.66|12.53|12.88||12.82|12.55|13.38|13.48|13.28|13.12|13.75|13.88|14.01|13.78|13.26|13.06|13.25|13.17|13.46|13.25|13.27|13.24|13.04|13.24|13.51|13.14|12.71|12.62|12.65|12.46|12.82|12.89|12.88|12.84|13.07|13.08|12.92|12.97|12.72|13|13.57|13.43|13.22|12.99|12.78|12.75|12.82|12.87|12.89|12.83|12.86|13.11|12.96|12.97|13.06|13.1|13.23|13.1|13.18|13.33|13.19||13.05|12.96|12.71|12.46|12.17|12.02|12.3|12.23|12.54|12.85|12.34|12.1|12.21|12.25|12.32|12.21|12.49|12.32|12.04|11.98|11.97|12.07|12.26|12.2|12.1|12.04|11.65|11.38|11.3|11.4|11.13|11.13|11|10.96|10.88|10.9|10.93|10.79|10.89|10.94|10.48|10.38|10.59|10.46||10.56|10.7|10.79|10.42|10.24|10.36|10.71|11|10.96|10.84|10.73|10.43|10.39|10.37|10.24|10.15|9.94|9.9|10.15|10.1|10.34|10.26|10.24|10.18||9.99|10.05|9.9|10|10.11|10.01|10.09|10.06|9.71|9.4|9.29|9.79|9.7
00808|39171|/equities/camden-property-tr|R1000VALUE|65.05|64.99|65.09|64.9|65.47|64.42|63.44|62.39|62.21||62.47|63.75|63.85|63.78|64.68|65.05|65.76|66.01|66.57|67.25|67.68|68.27|66.7|66.37|66.23|65.82|64.8|64.8|65.13|64.18|63.68|63.04|62.09|62.17|61.99|61.58|61.03|61.81|61.52|61.25|61.67|61.71|62.44|63.1|63.09|63.21|62.8|62.71||62.5|62.01|61.52|60.52|61.18|60.82|60.92|60.93|61.81|62.23|61.48|62.16|61.72|61.15|61.47|61.61|60.62|60.25|60.11|59.97|60.03|59.02|58.94|58.2||58.83|59.2|59.43|59|58.71|56.8|55.33|55.47|54.62||54.6|54.96|55.31|55.16||55.27|54.71|55.03|54.25|54.85|55|55.21|55.67|55.37|55.34|55.35|55.33|55.01|55.62|55.55|56.05|56.26|55.84|55.97|56.22|56.78||56.77|56.67|56.22|56.12|55.34|55.4|55.53|55.84|55.57|54.41|53.72|53.08|53.3|52.89|53.57|52.83|52.19|53.5|52.55|52.19|52.38|52.95|52.43|51|50.84|50.63|51.06|51.31|50.57|50.05|49.95|50.65|50.52|51.21|50.24|51.35|52.17|52.55|52.43|51.46|51.6|52.3|52.52|52.15|51.76|52.9|53.34|53.24|53.17|53.25|53.12|52.82|52.95|52.89|52.66|52.04|51.29||50.78|49.67|48.22|47.86|47.78|48.26|48.59|48.15|47.93|47.78|47.96|48.06|48.52|48.34|48.01|47.72|48.34|47.85|47.55|47.16|48.91|51.71|52.38|52.75|52.42|51.95|51.19|51.17|51.2|51.08|50.72|50.56|50.68|50.95|50.63|51.29|51.01|52.71|52.73|52.24|51.45|50.91|51.11|50.91||50.91|50.74|50.96|50.95|51.67|51.43|52.13|52.08|52.22|52.58|52.79|52.26|52.38|52.14|51.43|51.22|50.87|50.91|49.63|49.42|49.38|49.42|49.19|48.86||48.37|48.24|47.96|48.37|49.38|49.24|48.91|48.16|48.24|48.23|47.58|48.02|48.25
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|64.28|65.5|65.95|66.21|65.88|65.95|64.53|63.25|62.55||62.26|62.08|61.65|62.83|63.1|62.93|62.74|62.4|61.98|60.91|60.1|58.43|57.8|57.59|57.55|57.73|57.25|57.24|57.67|58.61|59.87|59.01|57.8|58.36|58.54|58.99|58.68|59.62|59.95|60|60.35|57.42|57.25|57.62|57.23|57.1|65.27|64.01||65.13|65.45|65.21|65|65.16|64.85|65.7|65.31|65.4|64.95|65.18|64.63|67.02|65.5|66.31|66|66.1|66.82|66.17|65.61|65.51|65.64|65.26|66.06||66.26|66.45|66.02|66.31|66.43|65.55|64.6|63.91|64.3||64.55|64.51|64.25|64.73||64.92|65.01|63.35|62.92|62.01|61.62|59.44|60|59.5|61.04|60.99|61.01|60.18|60.6|59.45|59.47|58.47|58.33|57.01|57.8|58.52||58.91|58.83|58.58|59.1|58.7|57.35|58.03|58.54|59.05|58.33|58.52|58.05|59.41|58.66|58.54|56.88|55.32|55.5|54.68|54.41|54.82|54.7|54.86|54.55|53.78|53.18|53.76|54.01|54.09|52.84|51.96|53.05|53.66|53.66|53.12|52.93|54.6|54.53|53.91|53.31|53.31|53.04|53.55|51.41|50.25|50.72|51.43|52.02|52.8|53.45|53.02|54.48|54.51|55|55.14|56.15|55.76||55.1|55.01|54.11|53.93|53.8|54.32|54.95|54.17|54.01|54.42|54.54|54.36|55.1|55.45|55.9|55.5|55.9|55.7|55.41|55.42|57.23|61.71|60.9|61.6|59.95|59.75|59.2|58.7|58.52|58.54|58.2|58.03|58.4|58.21|58.11|58.1|58.85|59.37|59.76|59.35|58.13|57.61|57.9|58.41||58.85|59.14|59.07|58.16|57.85|57.13|57.31|57.02|57.4|57.26|57.61|57.27|56.53|57.02|57.34|56.64|56|56.05|55.8|54.03|53.21|54.33|53.88|53.73||52.82|52.1|51.51|52.55|52.61|52.59|52.73|51.75|51.73|52.13|51.47|51.01|51.85
00810|13972|/equities/cree-inc.|R1000VALUE|29.05|29.03|28.86|29.39|29.53|33.74|33.57|32.76|32.52||32.2|32.16|32.16|33.19|34.32|33.07|31.65|32.75|32.71|32.66|32.75|32.54|32.18|32.89|32.86|32.5|32.21|32.27|31.96|31.42|31.35|31.71|30.38|29.94|29.35|29.35|28.65|29.62|30.06|29.9|29.78|29.49|28.34|27.76|27.4|27.12|26.67|26.26||26.34|26.78|26.64|26.34|26.15|25.9|26.14|26.17|26.07|26.04|26|26.25|25.95|26.01|26.81|26.9|26.44|25.75|25.91|25.51|26.3|27.63|26.3|26.62||26.82|27.28|27.4|27.57|27.5|26.54|26.25|25.66|24.6||25.19|25.93|26|26.07||26.02|25.85|25.63|25.41|25.52|26.04|26.5|26.21|26.32|26.83|26.13|25.88|26.65|26.91|26.99|27.35|26.9|26.45|26.65|26.88|27.25||27.11|26.49|26.19|26.14|25.73|25.59|25.55|25.06|24.86|24.47|24.54|24.45|24.42|24.39|24.51|24.16|24|23.63|22.92|23.7|24.5|24.61|24.85|24.6|22.29|22.07|22.75|21.97|21.83|21.68|21.95|22.5|23.05|23.37|23.83|24.34|24.96|25.01|24.71|24.02|23.7|23.55|24|23.81|23.32|23.51|24.05|24.1|24.63|24.84|24.9|25.11|25.22|25.2|25.49|25.46|25.5||25.48|25.42|24.98|24.79|24.77|24.8|24.72|24.2|24.35|24.26|24.38|23.95|23.9|23.78|23.63|23.54|26.77|26.76|27.16|27.18|28.08|28.08|28.96|29.35|29.5|29.01|29.24|28.91|28.1|27.31|27.12|27.01|26.76|26.98|26.99|26.64|26.59|26.86|26.81|26.71|25.65|25.5|25.6|25.19||24.96|25.27|25.11|25.85|25.78|26.51|26.92|26.82|27.2|27.19|27.59|27.4|26.85|26.65|26.3|26.15|26.7|26.57|26.82|27.21|28.56|28.84|28.71|29.4||29.29|28.81|26.8|27.01|27.3|27.28|26.88|25.75|25.41|25.6|25.2|24.09|23.65
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.99|12.01|11.85|11.75|12.12|12.18|12.13|11.96|11.72||11.97|11.57|11.55|11.85|11.76|12.37|12.75|12.65|12.85|13.3|13.29|13.2|13.26|13.22|13.17|12.95|13.02|13.34|13.69|13.75|13.63|12.37|12.7|12.56|12.21|12.32|12.43|11.82|12.59|12.89|13.06|12.84|12.69|12.91|12.04|11.88|11.77|11.73||11.84|11.8|11.49|11.39|11.09|11.1|11.25|11.12|11.1|11.11|11.18|11.35|11.2|11.61|10.95|11.09|11.15|11.08|11.31|11.35|11.69|11.65|11.34|11.4||11.59|11.55|11.66|11.62|11.71|11.65|11.24|10.94|10.55||10.45|10.69|10.99|11.05||11.04|10.65|10.37|10.15|10.29|10.35|10.3|10.28|10.14|10.17|10.15|10.15|10.16|10.29|10.4|10.23|9.89|9.55|9.51|9.61|9.9||9.94|10.1|9.82|9.7|9.4|9.37|9.2|9.17|9.45|9.41|9.11|8.87|8.51|8.87|8.74|8.17|8.09|8.18|8.04|8.02|8.14|7.97|7.77|7.79|7.66|7.36|7.53|7.38|7.22|7.02|6.94|7.11|7.51|7.5|7.51|8.01|8.25|8.25|8.42|8.35|8.4|8.56|8.61|8.65|8.37|8.56|8.73|8.65|8.33|8.83|8.93|9|8.86|8.79|8.68|8.51|8.4||8.26|8.34|8.03|7.91|7.75|7.78|8|8|7.99|7.99|7.93|7.8|7.95|7.99|7.96|7.97|7.98|7.92|7.95|7.99|7.87|7.68|7.67|8.07|8.41|8.37|8.41|8.33|8.46|8.32|8.44|8.47|8.1|8|7.8|7.38|7.2|7.41|7.25|7.42|7.3|7.2|7.02|7.05||7.09|7.45|7.44|7.36|7.3|7.05|6.89|6.86|6.94|6.85|6.76|6.35|6.3|6.38|6.38|6.36|6.1|6.08|6.35|6.51|6.45|6.25|6.39|6.7||6.54|6.38|6.37|6.61|6.95|6.98|6.93|6.89|6.82|6.86|6.7|6.65|6.29
00813|29737|/equities/westar-energy|R1000VALUE|20.75|20.78|20.88|21.05|21.07|20.89|20.86|20.74|20.53||20.63|20.78|20.62|20.76|20.95|21.07|21.19|21.08|20.91|20.72|20.94|20.98|20.73|20.79|20.91|20.89|20.73|20.67|20.8|20.75|21.04|21.02|21.18|21.15|21.16|21.05|20.94|20.91|21.18|21.55|21.41|21.43|21.4|21.68|21.25|20.87|20.63|20.54||20.72|20.6|20.6|20.53|20.36|20.1|20.22|20.13|20.16|20.17|20.09|20.18|20.42|20.4|20.36|20.51|20.99|21.15|21.31|21.21|21.12|21.34|21.25|21.1||21.1|21.21|21.3|21.2|21.3|21.02|20.99|21.07|21.3||21.34|21.6|21.68|22.2||22.12|22.02|22.04|22|22|22.22|22.25|22.25|22.24|22.4|22.63|22.41|22.31|22.62|22.78|22.78|22.74|22.55|22.69|22.63|22.72||22.63|22.38|22.16|22|21.84|21.58|21.59|21.68|21.87|21.66|21.77|21.51|21.47|21.53|21.7|21.61|21.75|22.02|21.64|21.58|21.87|21.86|21.6|21.36|21.26|21.53|21.79|21.87|21.65|21.45|22.01|22.58|22.65|22.91|22.79|23.44|24.07|24.13|24.01|23.7|23.47|23.3|23.58|23.5|23.41|23.62|24.12|24.31|24.3|24.4|24.41|24.51|24.28|24.16|24.19|24.06|24.12||24.24|23.95|23.5|23.39|23.35|23.4|23.51|23.6|23.78|23.52|23.32|23.18|23.06|23.24|23.29|23|23.17|22.97|22.9|23.39|23.84|24.42|24.57|24.39|24.1|24.16|24.04|24.06|24.15|24.18|23.89|23.74|23.8|23.66|23.75|23.59|23.66|24.01|23.75|24.01|23.67|23.4|23.69|24.11||24.1|23.99|23.8|23.48|23.15|23.2|23.47|23.59|23.8|23.63|23.54|23.34|23.04|23.37|23.03|23.21|23.03|23.17|23.02|23.1|23.17|23.18|23.08|22.93||22.73|22.69|22.35|22.53|22.55|22.59|22.62|22.48|22.1|21.71|21.54|21.93|22.45
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.17|27.22|27.28|27.35|27.5|27.5|27.38|27.52|27.35||27.17|27.2|27.19|27.56|27.31|27.22|26.74|26.7|26.58|26.64|26.6|26.69|26.78|26.74|26.63|26.6|26.65|26.68|26.55|26.4|25.72|25.72|25.73|25.79|25.84|25.71|25.81|25.71|25.72|25.58|25.56|25.61|25.64|25.96|26.1|26.18|26.25|26.15||26.18|26.15|26.12|26.02|26.04|26.3|26.35|26.24|26.33|26.34|26.34|26.39|26.37|26.34|26.35|26.26|26.27|26.32|26.28|26.22|26.19|26.23|26.44|26.54||26.78|26.85|26.99|26.84|26.7|26.14|25.76|25.46|25.25||25.17|24.78|24.21|24.6||24.41|24.39|24.31|24.43|24.51|24.71|24.31|24.19|23.86|23.96|23.89|23.81|23.83|23.81|24.06|24.47|24.83|24.97|24.97|24.98|25.26||25.2|25.06|25.61|25.2|24.96|25.31|25.11|24.91|24.76|24.77|24.73|24.97|24.71|24.76|24.26|25.11|25.11|25.16|24.96|24.95|26.27|26.63|26.55|26.45|26.85|26.85|26.95|26.95|27.05|26.76|26.75|27.25|27.38|26.97|26.75|26.95|26.82|26.7|26.7|26.15|26.4|26.95|26.95|26.95|27.02|26.95|27.02|26.95|26.94|26.8|26.95|26.95|26.9|26.75|26.9|26.95|26.92||27.5|27.5|27.03|26.7|26.37|26.37|26.25|26.07|25.84|26.55|26.65|26.7|26.98|26.55|26.55|26.7|27|26.85|26.2|27.6|28.8|28.65|28.96|29.01|29.01|29.01|28.95|28.95|28.95|28.51|28.95|28.96|28.9|29.07|29.46|29.56|29.3|29.2|29.05|28.62|28.73|28.75|28.95|28.85||28.75|29|29.05|28.8|29.27|29.55|29.35|29.62|29.74|29.65|29.6|29.8|29.65|29.65|29.5|29.36|29.35|29.05|29.05|29|29.1|29.02|28.75|28.65||28.81|28.65|28.7|28.65|29.15|28.95|27.95|26.37|26.3|26.85|26.95|27.2|27.04
00816|39241|/equities/fidelity-national-financial|R1000VALUE|12.83|12.61|12.77|12.88|13.11|13.29|13.85|13.94|13.95||13.96|14|14.01|13.92|13.89|13.82|13.82|13.77|13.55|13.35|13.21|13.26|13.31|12.92|12.96|13.26|13.26|13.3|13.17|13.34|13.34|12.93|12.91|12.89|12.91|13.13|13.21|13.2|13.59|13.52|13.56|13.71|14.04|14.48|14.51|14.57|14.24|14.15||13.76|13.77|13.74|13.75|13.82|13.88|13.68|13.99|14.42|14.26|14.35|14.35|14.32|14.39|14.39|14.29|14.37|14.42|14.48|14.6|14.83|14.95|14.64|14.66||14.61|14.64|14.36|13.94|13.85|13.75|14.12|14.32|14.15||14.2|14.06|13.91|14.24||13.93|13.86|13.93|14.04|14.31|13.98|13.44|13.32|13.24|13.65|13.64|13.62|13.65|13.65|13.65|13.49|13.45|13.23|12.96|12.86|12.95||13.1|12.95|12.91|12.49|12.38|12.4|12.44|12.85|12.77|12.67|12.58|12.99|13.05|13.17|13.26|12.91|12.91|12.37|11.57|11.88|12.28|12.61|12.96|12.67|12.79|12.31|12.58|13.77|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|17.87|18.13|19.26|19.79|19.97|19.8|20.62|19.9|19.53||19.4|19.28|19.15|18.77|18.85|18.88|18.75|18.75|18.67|18.63|18.92|18.93|18.92|18.91|19.02|19.34|18.84|18.88|18.92|19|18.97|19.43|18.64|18.71|19.02|19.37|19.09|20.2|20.16|20.31|20.42|19.93|19.59|20.18|19.03|19.76|20.05|19.82||19.38|20.03|19.72|19.98|19.51|20.31|20.77|20.06|19.55|21.48|20.93|21.19|20.99|20.84|20.68|20.41|20.11|19.7|19.35|19.34|19.17|19.55|19.54|19.68||19.48|19.34|18.84|18.1|18.24|18.08|18.27|18.42|17.67||17.04|17.3|17.49|17.37||17.69|17.73|18.22|18.1|18.08|17.88|17.48|16.99|16.41|16.07|15.72|15.35|15.79|16.14|16.13|16.1|16.11|16.25|16.62|16.82|16.78||16.69|16|15.99|15.18|14.59|15.18|15.56|15.51|15.26|15.08|14.58|14.46|15.86|16.12|16.5|16.31|16.19|15.81|16.24|15.52|17.83|17.57|16.78|16.56|16.38|16.32|16.27|16.29|15.81|15.33|15.75|16.9|17.64|17.84|17.41|18.34|19.28|18.71|18.71|18.75|18.92|18.75|18.89|17.93|18.13|17.49|18.25|18.08|17.71|17.1|16.9|16.85|16.62|17.57|16.92|18.08|17.79||18.17|17.24|15.6|15.77|15.62|15.18|15.58|16.1|15.56|16.18|16.07|15.96|15.63|15.61|15.35|15.19|15.36|15.51|14.83|14.79|16.19|15.54|15.99|16.43|16.24|16.2|16.65|14.79|14.21|13.87|13.64|13.86|13.62|13.62|13.59|13.5|13.54|13.66|13.52|13.45|13.37|13.12|13.24|13.45||13.58|13.37|13.29|12.78|12.62|12.74|12.74|12.53||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|83.01|82|75.85|77.06|78.48|78.05|77.57|75.15|74.9||73.35|74.5|74.66|75.98|76.8|77.3|74.57|74.44|74.33|74|74.6|74.1|73|72.97|71.51|71.7|71|70.67|70.9|70.89|70.91|70|67.25|67.37|65.59|66.44|66.5|66.63|68.18|68.23|69.51|67.75|67.14|70.49|70.2|69.81|68.72|67.67||68.76|67.83|67.03|65.72|66.49|65.95|66.56|65.72|66.46|66.18|65.45|65.8|60.15|57.76|57.94|57.5|57.39|56.99|57.25|57.05|56.6|57.15|57.1|56.56||55.63|57.8|57.02|56.68|54.48|53.55|52.55|52.38|49.62||50.11|51.1|51.55|51.5||51.2|50.47|50.1|49.95|50.19|51.58|50.34|51.17|50.72|50.3|49.96|49.95|49.24|49.41|49.27|50.6|50|49.81|49.21|49.7|51.38||51.84|51.05|50.11|49.95|48.95|48.47|47.9|48.94|49.15|48.5|48.55|48.8|49.89|49.42|50.44|49.4|48.94|49.37|47.01|46.65|46.98|46.85|46.65|45.92|45.3|44.61|44.76|44.66|45.2|44.31|44.6|45.64|46.81|46.61|46.11|47.55|47.31|45.55|45.51|44.9|44.85|45.78|46.03|45.01|45.2|46.35|47.4|47|45.45|47.35|47.09|48.7|48.25|48.2|47.7|49.33|48.25||48|48.15|47.27|46.41|45.7|46.09|46.9|47.14|47.51|47|46.4|46.17|47.25|47.84|48.1|48.13|48.38|48.54|48.11|48.42|47.88|49.13|49.95|49.84|49.35|48.35|45.3|44.22|45.45|45.29|44.84|45.6|44.9|44.28|43.85|43.8|43.68|44.02|45.15|44.7|44.06|43.3|43.8|43.67||43.61|44.15|44.04|44.06|44.01|43.3|43.15|43.11|42.02|39.89|40.06|40.44|40.05|39.8|39.49|39.05|39.8|39.95|41|40.77|40.87|41.32|41.65|42.2||43.4|42.8|42.53|42.52|42.22|42.15|41.87|40.36|39.81|39.36|38.92|39.77|40
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|53|57.75|57.92|57.89|54.84|54.81|55.1|55.04|54.37||54.06|55.33|55.66|55.65|55.14|55.64|55.56|54.65|55.6|55|54.33|52.22|50|49.86|50.16|51.23|52.5|53|52.55|53.21|51.22|50.86|51.05|50.53|50.35|51.14|52.42|53.27|54.57|55.52|55.38|56.02|56.62|57.16|56.3|57.25|56.81|56.29||58|57.1|56.61|55.49|55.55|55.42|55.29|59.1|58.8|58.45|59.25|58.86|59|57.65|57.81|57.36|58.19|57.1|56.4|55.54|56.7|57.92|57.36|57.25||58.3|58.13|58.11|56.75|56.77|57.13|58.18|58.14|56.86||56.27|56.4|55.9|55.89||55.91|54.98|54.11|53.86|53.95|53.93|53.6|53.5|53.43|52.3|52.31|53.07|53.01|53.39|53.43|53.49|53.22|53.3|53|52.58|52.58||52.05|50.14|49.01|49.11|48.75|48.87|49.36|49.67|49.5|49.92|50.76|51.4|51.76|51.37|51.1|50.33|50.25|51.73|49.86|46.65|50.33|50.59|50.62|51.24|52.49|52.45|53.59|54.27|53.69|54.25|54.06|52.9|52.88|52.68|52.36|52.32|51.63|51.51|51.57|51.1|52.33|51.4|53.65|53.8|53.44|53.39|54.55|54.62|55.4|55.29|54.92|56.17|57|56.73|55.74|54.45|57.25||57.1|57.47|57.71|57.83|56.64|58.65|59.02|58.51|58.1|56.59|56.6|57.24|58.12|58.4|59.11|58.91|58.4|58.31|58.06|57.97|58.26|58.11|58.43|58.55|59.4|59.9|58.25|61.5|63.9|64.3|64.21|65.25|66.25|65.35|65|64.61|64.67|64.85|64.61|64.11|65.01|64.32|64.52|63.9||63.1|63|63.55|62.81|62.22|62.37|63.57|63.69|62.67|62.07|61.73|61.87|61.8|61.78|61.5|61.39|60.25|61.04|61.99|61.8|61.13|60.45|60.98|60.5||60.42|59.64|59.32|59.65|58.36|57.18|57.44|57.03|56.4|56.19|55.9|55.82|55.55
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.5|10.53|10.63|10.81|10.9|10.95|10.92|10.92|10.85||10.92|10.92|10.88|10.86|10.91|10.96|10.86|10.86|10.76|10.76|10.75|10.86|10.6|10.35|10.23|10.35|10.32|10.33|10.31|10.27|10.17|10.11|9.92|9.88|10.3|10.15|9.89|9.9|10|10.06|10.05|9.98|9.96|10|10.01|10|9.98|10.03||9.87|9.77|9.81|9.78|9.8|9.7|9.65|9.49|9.54|9.55|9.64|9.68|9.48|9.43|9.47|9.48|9.4|9.55|9.42|9.67|9.52|9.73|9.69|9.7||9.7|10.1|10.32|10.35|10.03|10.01|9.95|9.91|9.62||9.6|9.26|9.61|9.62||9.78|9.51|9.42|9.4|9.42|9.36|9.2|9.25|9.07|9.05|9.2|9.12|9.31|9.4|9.33|9.26|9.14|8.88|8.86|8.8|8.79||8.75|8.77|8.87|8.8|8.78|8.78|8.75|8.64|8.75|8.85|8.79|8.7|8.89|8.87|8.93|8.84|8.9|8.9|8.79|8.83|8.85|8.55|8.66|7.6|9.25|9.16|9.24|9.14|9.1|9.1|9.55|9.7|9.54|9.15|9.64|9.8|9.95|9.68|9.79|9.85|9.95|9.88|9.9|10.1|9.9|10.15|10.2|10.4|10.43|10.31|10.22|10|10.35|10.48|10.45|10.38|10.4||10.63|10.52|10.5|10.46|10.1|9.92|9.85|9.85|9.9|9.8|9.81|9.76|9.62|10.32|10.35|10.28|10.17|10.05|10.04|10.23|10.38|10.4|10.45|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.58|10.64|10.9|10.85|10.15|11.05|11|10.79||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.3|26.38|26.4|26.36|26.6|26.5|26.14|26.13|26.12||26.09|26.2|26.38|26.28|26.17|26.52|26.44|26.14|26.21|26.16|26.26|26.15|25.98|26.23|26.3|26.3|26.36|26.45|26.55|26.6|26.55|26.42|26.37|26.35|26.15|26.1|26|26.05|26.1|26.24|26.16|26.2|26.19|26.34|26.25|26.35|26.6|26.46||26.25|26.2|26.21|25.99|26.21|26.13|26.33|26.04|26.02|26.05|26|25.97|26.1|26.02|26.1|26.17|26.1|26.1|26.15|26.13|26.39|26.44|26.47|26.54||26.54|26.51|26.6|26.68|26.83|26.67|26.52|26.58|26.12||25.83|26.06|25.9|25.91||26.21|26.04|26.1|26.27|26.35|26.45|26.4|26.4|26.3|26.37|26.26|26.19|26.4|26.56|26.35|26.55|26.6|26.47|26.65|26.69|26.87||26.59|26.54|26.45|26.18|26.05|26.15|26.26|26.11|26|26|25.85|25.96|26.17|26.36|26.38|25.95|25.92|26.15|25.92|25.87|25.91|26.11|25.76|25.76|25.75|25.55|25.89|26.01|25.92|25|26.45|26.9|27.35|27.63|27.26|27.76|28.16|28.26|28.23|28.09|28.32|28.49|28.21|28.18|28.16|28.51|28.83|28.99|29.02|28.97|28.91|29.06|29.18|29.41|29.36|29.44|29.43||29.23|29.26|28.9|28.72|28.67|28.84|28.52|28.45|28.44|28.73|28.48|28.5|28.71|29.11|29.34|29.21|29.05|28.85|28.5|28.25|28.66|29.17|29.45|29.16|29.08|29.16|29|28.93|28.91|28.83|28.6|28.52|28.7|28.8|28.79|28.75|28.84|29.09|28.76|29.01|29.18|28.66|28.9|29||28.85|28.56|28.51|28.57|28.45|28.03|28.45|28.45|28.45|28.51|28.58|28.44|28.45|28.63|28.42|28.29|28.03|28.16|28.35|28.07|28.13|28.43|28.2|27.97||27.74|27.45|27.24|27.29|27.27|27.66|27.75|27.75|27.4|26.75|26.55|26.84|27.13
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|14.44|14.29|14.09|14.53|14.48|14.29|14.36|14.3|14.27||13.74|13.79|13.78|14.09|14.39|14.39|14.54|14.48|14.13|14.69|14.46|14.18|14.49|14.49|14.68|14.6|14.7|14.65|14.94|14.7|14.81|14.75|14.72|14.72|14.54|14.75|14.72|14.56|15.17|15.28|14.99|14.64|14.6|14.96|14.07|13.7|13.49|13.54||13.33|13.03|12.87|12.72|12.18|12.16|12.16|11.74|11.97|12.03|11.96|11.97|11.8|11.61|11.55|11.64|11.68|11.91|11.73|11.62|11.78|11.81|12.01|12.17||12.17|12.12|12.19|12.3|12.29|12.26|12.28|12.28|11.84||11.55|11.65|11.6|11.65||11.75|11.64|11.56|11.64|11.85|11.78|11.68|11.58|11.51|11.5|11.3|11.36|11.37|11.25|11.33|11.25|11.17|10.92|10.78|10.75|11.08||11.29|11.05|11.15|11.31|11.3|11.29|11.17|11.11|11.08|10.76|11.45|11.52|11.82|11.93|11.99|11.84|11.76|11.79|11.8|11.77|11.78|11.79|11.75|11.64|11.66|11.67|11.81|11.6|12.18|12.48|12.78|13.05|13.11|13.11|13.01|13.5|13.11|12.79|12.97|12.84|12.92|12.67|12.69|12.82|13.03|13.17|12.99|12.91|13.05|12.85|12.95|12.88|13.34|13.61|13.54|13.21|13.03||12.92|12.73|12.44|12.4|12.62|12.41|12.29|12.22|12.26|12.24|12.19|12.22|12.37|12.59|12.53|12.57|12.85|12.92|12.75|13|13.16|13.36|13.54|13.42|13.48|13.27|13.16|12.98|12.84|12.91|12.99|13.29|12.9|12.79|13.01|12.99|12.91|12.84|12.99|12.49|12.23|11.9|11.99|11.71||11.42|11.53|11.66|11.57|11.49|11.37|11.42|11.68|11.83|11.51|11.55|11.5|11.45|11.57|11.54|11.6|11.64|11.72|11.66|11.56|11.61|11.96|11.94|11.96||12.17|11.99|12.02|12.08|11.9|12.02|12.06|12.36|12.29|12.17|12.04|12.04|12.27
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|12.79|12.83|13.05|12.8|13.25|13.11|12.97|12.01|11.95||11.85|11.83|11.88|11.85|11.75|11.75|11.41|11.4|11.64|12.03|12.05|12.12|11.97|12|12.12|11.96|11.97|12.08|12.09|11.85|11.56|11.45|11.47|11.45|11.44|11.5|11.52|11.55|11.66|11.52|11.65|11.7|11.7|11.73|11.65|11.77|12.13|12.1||12.3|12.2|11.89|11.8|11.5|11.42|11.85|11.87|12.01|12.03|12.18|12.25|12.3|12.41|12.5|12.6|12.47|12.42|12.32|12.18|12.22|12.24|12.23|12.29||12.43|12.56|12.02|12.03|11.95|11.79|11.66|11.28|10.96||10.93|10.97|11|11.07||11.16|11.13|11.14|11.22|11.33|11.42|11.46|11.69|11.48|11.41|11.37|11.37|11.31|11.37|11.41|11.64|11.68|11.69|12.05|12.3|12.4||12.11|11.6|11.36|11.29|11.15|11.23|11.15|11.25|11.1|10.9|10.93|11.06|11.15|11.18|11.2|11.32|11.26|11.34|11.45|11.19|11.37|11.59|11.84|11.65|11.73|11.65|11.94|11.8|11.66|11.56|11.71|11.98|12.04|12.15|12|11.97|12.37|12.65|12.64|12.49|12.52|12.61|11.9|12.71|12.72|12.71|12.71|12.74|12.95|14.82|14.85|15|15.21|15.24|15.13|15.46|15.5||15.47|15.08|14.52|14.52|14.61|14.86|14.97|15.31|15.25|15.07|15|14.94|15.11|15.36|15.1|15.1|15.2|15.11|14.81|15.17|15.85|15.81|15.67|15.52|15.5|15.8|15.5|16.1|17|16.98|16.9|16.9|16.9|16.86|16.9|17.21|17.25|17.43|17.4|17.44|17.28|16.85|17|16.99||17.85|17.68|17.76|17.8|18.08|18.14|18.08|18.02|18.15|18.5|19.55|19.91|19.9|19.83|19.77|19.66|19.33|19.22|18.98|18.8|18.8|18.9|18.85|18.72||18.67|18.67|18.63|18.64|18.7|18.4|18.94|18.95|18.79|18.75|18.76|18.84|18.9
00831|16037|/equities/east-west-bancorp|R1000VALUE|39.84|39.81|39.72|39.48|39.76|39.5|39.49|38.04|36.97||36.75|36.79|36.98|37.08|37.06|37.1|37.18|36.99|37.05|38.4|38.7|38.72|38.25|38.26|38.29|38.44|38.78|39.06|38.15|37.61|37.43|37.26|37.28|37.18|36.18|36.1|36.4|36.35|36.42|36.76|37.51|37.25|37.27|37|36.31|36.44|35.79|35.39||35.31|35.64|35.27|35.25|35.09|35.15|35.1|35.17|34.83|35.11|36.06|36.12|36.76|36.16|36.95|36.83|36.11|35.83|35.74|35.68|35.95|36.26|36.31|36.7||37.13|36.56|37.17|36.85|36.7|36.66|36.79|36.9|36.43||36.17|36.66|36.33|36.65||36.59|36.38|36.44|36.51|36.54|36.92|36.99|36.75|36.31|36.39|36.41|36.29|36.43|37.15|37.04|37.24|37.74|37.75|38.03|38.12|38.08||38.43|38.37|38.29|38.01|38.25|38.26|38.29|37.69|37.92|37.92|37.98|37.8|37.65|38.08|38.09|38.09|37.95|38.14|37.66|37.5|37.6|37.48|36.78|36.36|36.28|33.76|32.99|32.96|32.8|31.9|31.73|31.56|32.01|32.49|32.71|33.5|33.82|33.9|33.75|33.68|33.58|33.83|33.8|33|32.98|33|33.67|34|33.15|32.09|32.31|32.7|33.4|33.46|33.59|33.86|34.18||34.09|33.82|33.29|32.59|32.49|33|33.65|33.67|33.93|33.91|33.72|33.57|33.89|34.06|34.59|34.6|34.14|34|33.97|34.25|34.24|34.35|34.03|33.88|33.99|34.44|34.66|34.9|35.28|35.4|35.37|35.56|36.55|36.41|36.62|37.01|36.63|37.25|37.26|36.84|36.52|35.85|35.78|35.79||34.45|33.57|33.17|32.32|31.72|31.54|31.78|32.14|32.12|32|31.92|32.03|32|31.56|32.35|32.88|33|33.21|33.48|33.05|33.35|33.97|33.53|33.55||33.4|33.33|33.22|33.6|34.06|33.85|33.93|33.4|33|32.19|31.83|32.15|31.55
00833|21027|/equities/hubbell-inc-b|R1000VALUE|51.85|52.32|52.05|52.24|52.8|50.92|50.89|50.75|50.22||50.2|50.07|50.11|50.9|50.69|51.15|51|51.06|51.1|50.51|51.1|50.65|49.74|50|49.9|49.8|49.5|49.46|49.59|48.83|48.2|48.12|47.32|46.77|46.49|45.86|45.83|46.15|46.32|46.2|46.21|46.26|46.13|45.8|45.1|45.2|45.11|44.81||43.9|44.32|44.3|44.72|44.86|45.02|44.76|44.9|44.9|44.65|44.6|44.39|44.46|44.35|44.03|44.15|44.04|43.91|43.23|43.27|44.2|44.6|46.1|46.4||46.5|46.64|47.23|46.9|47.1|45.92|45.97|45.58|44.49||44.67|45.18|45.13|45.06||45.25|45.07|45.4|45.7|45.37|46.25|46.42|47.52|47.62|47.75|47.25|47.66|48.1|49.13|49.01|49.53|48.59|48.29|48.55|48.65|48.85||48.9|49|49.25|49.15|48.45|47.95|47.95|48.36|48.58|48|48.42|48.27|48.58|47.21|47.46|48.09|47.75|46.83|45.59|45.77|46.63|46.85|46.85|45.5|45.93|45.8|45.67|45.82|45.09|44.94|45.57|46.01|45.81|45.93|45.6|46.34|47.13|47.07|46|44.8|44.7|44.5|44.75|44.45|44.02|44.69|45.54|45.74|46.18|46.01|46.2|46.26|47.66|46.78|46.8|47.19|46.17||45.91|45.09|43.88|44.12|43.81|43.65|44.23|44.23|45.18|44.24|43.9|43.8|43.7|43.7|44.46|44.1|44.4|43.92|43.53|43.7|44.15|44.99|45.08|45.36|45.15|44.7|44.85|44.6|44.73|44.63|45.45|45.35|45.7|44.9|44.3|43.75|43.65|43.5|43.6|43.73|43.25|43.09|43.68|43.97||43.95|44.1|44.39|44.37|44.47|45.18|46.68|46.53|47.59|46.99|45.91|46.08|45.95|45.9|46.04|46.38|46.71|47|46.85|46.4|46.59|45.98|45.3|44.78||44.92|45.04|45.15|46.26|46.12|46.05|46.15|45.55|44.7|44.45|44.38|44.6|45.35
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.43|22.31|21.47|24.42|24.48|24.59|24.38|24.05|23.93||23.96|24.06|24.09|24.06|24.23|24.27|24.09|24.05|23.58|23.3|23.2|22.97|22.87|23.16|23.24|23.3|23.3|23.63|23.88|23.86|23.87|24.06|23.82|23.76|23.5|23.41|23.76|23.87|23.98|23.71|23.53|23.48|23.32|23.23|22.95|22.83|22.56|22.47||22.6|22.6|22.23|21.47|20.6|19.44|19.49|19.57|19.78|19.42|19.68|19.89|19.92|19.9|19.84|19.85|19.85|19.68|19.77|19.78|19.91|20.34|20.35|20.43||20.57|20.6|20.64|20.39|20.33|20.12|19.92|19.75|19.53||19.22|19.61|19.29|19.38||19.34|19.17|19.02|18.62|18.44|19.38|19.48|19.54|19.36|19.44|19.27|19.03|19.04|19.31|19.14|19.12|18.98|18.88|19.1|19.1|19.2||18.96|18.72|18.57|18.66|18.34|18.64|18.69|18.74|18.72|18.42|18.35|18.23|18.18|18.05|18.18|17.89|17.6|17.52|16.87|16.82|16.85|16.06|15.24|15.24|15.19|15.06|15.09|15.06|15.07|14.83|15.04|15.12|15.13|15.42|15.39|15.46|15.74|15.64|15.92|15.6|15.58|15.51|15.54|15.27|15.12|15.09|15.31|15.32|14.9|14.73|14.61|15.08|14.96|14.67|14.51|14.77|14.55||14.52|14.37|14.14|14.32|14.13|14.53|14.69|14.65|14.82|14.87|14.84|14.78|14.72|14.71|14.82|14.69|14.81|14.78|14.82|14.87|14.9|15.23|15.45|15.23|15.01|15.16|15.21|14.99|14.44|14.3|14.34|14.43|14.6|14.63|14.59|14.57|14.6|14.61|14.61|14.52|14.46|14.38|14.57|14.63||14.51|14.5|14.56|14.54|14.34|14.34|14.36|14.68|14.66|14.7|14.63|14.52|14.42|14.38|14.21|14.21|14.02|14.18|14.32|14.08|14.17|14.1|14.21|14.04||13.82|13.76|13.79|13.88|14.02|13.89|13.86|13.87|13.54|13.42|13.34|13.78|13.66
00835|21198|/equities/cubesmart|R1000VALUE|18.19|18.33|18.4|18.46|18.1|18|17.9|17.65|17.47||17.58|17.89|17.2|18.75|18.77|19.06|19.66|19.66|19.65|19.7|19.89|20.18|20.01|20.06|20.05|20.02|19.98|20.14|20.4|20.7|20.8|20.42|20.55|20.75|20.3|20.5|20.17|20.14|20|19.48|21|21.66|21.83|22.11|21.95|22.03|21.8|21.61||21.74|21.69|21.2|20.95|20.9|20.76|21.12|20.93|21.08|20.91|20.87|21.22|21.28|21.14|21.17|21.15|20.78|20.47|20.4|20.43|20.43|20.4|20.57|21.05||21.3|21.45|21.4|21.3|21.41|21.02|21.17|21.2|20.8||20.75|20.76|20.7|20.61||20.78|20.34|20.56|19.95|20.41|20.75|20.93|21.08|20.82|20.91|21.1|21.09|20.76|21.02|20.9|21.09|21.17|20.89|20.76|20.6|21.05||20.83|20.97|20.84|20.89|20.53|20.5|20.73|20.65|20.1|20.52|20.4|20.23|20.52|20.53|20.89|20.48|19.9|20.6|20.16|19.9|19.91|19.78|19.89|19.78|19.58|19.5|19.62|19.89|19.41|19.04|19.45|19.77|20.16|20.17|20|20.35|20.5|20.17|19.88|19.45|19.44|19.07|19.67|19.5|19.64|20|20.66|20.65|20.7|20.88|20.75|20.58|21.39|21.36|21.3|21.13|21.1||20.97|20.5|20.25|20.25|20.25|20.15|20.2|20.1|20.03|20.05|19.95|20.1|20.23|19.99|19.3|19.65|19.71|19.85|19.6|20.2|20.51|21.2|21.15|21|20.19|19.89|19.98|19.75|19.78|19.77|19.64|19.43|19.55|19.45|19.25|19.35|19.41|19.8|19.75|19.9|19.15|18.82|19.1|19.33||19.03|19|19.1|19.08|19.01|18.56|18.61|19.01|19.25|19.5|19.58|19.65|19.58|19.25|19.1|19.15|18.95|18.88|18.59|18.44|18.43|18.61|18.55|18.12||18.15|17.85|17.7|18.3|18.31|18.24|18.1|17.86|17.71|17.75|17.61|17.72|17.61
00836|39258|/equities/service-corporation-international|R1000VALUE|7.94|7.89|7.9|8.07|8.09|8.1|8.02|7.96|7.95||7.95|7.9|7.88|8.04|8.26|8.44|8.42|8.37|8.09|7.71|7.75|7.77|7.74|7.76|8.04|8|7.96|8.02|8.04|7.93|7.6|7.68|7.85|7.6|7.91|7.89|7.9|7.92|7.98|8.13|8.02|7.94|7.9|7.88|7.94|7.94|8|8||8.1|8.13|8.18|8.33|8.34|8.26|8.2|8.15|8.19|8.12|7.99|7.94|8.05|8.06|7.96|7.64|7.92|7.96|8.09|8.11|8.08|8.14|8.12|8.11||8.11|8.09|8.09|8.1|8.16|8.15|8.11|8.09|8.09||8.06|8.08|8.08|8.09||8.17|8.15|8.18|8.2|8.22|8.23|8.2|8.12|8.05|8.04|8.07|8.06|8.06|8.12|8.21|8.27|8.2|8.05|8.15|8.26|8.28||8.27|8.25|8.07|8.36|8.16|8.18|8.22|8.37|8.28|8.31|8.41|8.38|8.49|8.48|8.5|8.48|8.15|7.81|7.72|7.77|7.87|7.87|8.02|8|8|8.01|8.01|7.85|7.78|7.74|7.85|7.95|7.97|7.96|7.91|7.9|8.25|8.25|8.27|8.25|8.21|8.42|8.52|8.44|8.45|8.46|8.52|8.41|8.51|8.38|8.38|8.58|8.63|8.63|8.55|8.55|8.49||8.5|8.48|8.49|8.2|8.41|8.47|8.38|8.32|8.28|8.27|8.21|8.18|8.12|8.11|8.26|8.25|8.32|8.23|8.36|8.4|8.42|8.65|8.7|8.68|8.65|8.67|8.69|8.67|8.51|8.42|8.39|8.45|8.4|8.5|8.43|8.35|8.23|8.26|8.2|8.23|8.26|8.3|8.1|8.01||7.97|8|8|7.95|7.74|7.89|7.62|7.55|7.49|7.49|7.43|7.4|7.37|7.4|7.35|7.43|7.39|7.4|7.41|7.48|7.52|7.55|7.55|7.49||7.26|7.15|7.07|7.03|7|7.05|7.07|7.02|6.97|6.94|6.96|6.97|6.9
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|42.7|45.06|45.2|46.51|46.18|45.82|46.53|46.8|46.16||45.09|45.56|45.66|45.84|46.15|46.47|46.03|46.64|47.58|45.5|46.13|44.33|44.16|44.23|43.2|42.7|42.92|43.02|42.88|42.8|42.4|42.11|41.26|41.48|41.03|40.41|39.34|40.38|42.17|42.9|42.05|41.34|41.04|43.01|42.83|42.61|41.55|41.15||40.09|39.33|37.92|38.01|37.44|37.1|37.92|38.02|39.36|40.55|40.56|40.64|38.79|38.2|39.78|39.3|38.35|38.28|37.11|36.34|34.23|33.92|32.88|32.42||32.37|32.22|32.68|32.38|31.5|31.39|31.14|31.05|30.66||30.39|30.74|30.5|30.57||31.25|31.07|31.18|30.95|30.9|31.36|31.93|32.23|32.01|32.76|32.48|32.34|32.73|33.01|33.09|32.63|32.38|31.89|31.32|31.3|31.67||31.57|31.36|31.05|30.61|30.93|29.94|30.12|30.2|29.91|29.45|29.96|30.05|29.82|29.73|29.89|28.88|28.07|27.93|26.82|26.73|27.36|27|26.14|24.8|24.33|23.59|24.46|25|24.5|24.3|24.32|25.48|25.4|25.21|24.5|25.39|26.07|26.4|25.89|25.68|25.34|25.04|24.98|24.45|24.54|24.44|24.18|25.01|25|24.74|24.54|24.59|24.41|24.25|23.86|24.09|23.56||24.45|23.99|23.75|23.58|23.59|23.43|23.45|23.32|23.39|23.79|23.51|23.3|23.83|24.18|24.38|24.13|24|24|24.05|23.55|23.32|23.7|23.62|23.66|23.23|23.19|22.93|22.8|22.46|22.64|22.02|21.38|19.85|19.23|19.19|19.2|19.25|19.37|19.41|19.29|18.88|18.23|18.69|18.55||18.55|18.48|19.09|18.95|18.6|18.4|18.84|19.65|19.3|19.84|20.3|20.05|19.83|19.66|19.52|19.34|19.32|19.7|19.55|19.43|19.57|19.18|18.95|19.25||19.61|19.12|18.51|19.14|19.45|19.45|19.55|18.43|17.76|17.4|17.3|17.82|18.54
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.39|5.43|5.45|5.49|5.7|5.62|5.7|5.64|5.56||5.6|5.65|5.65|5.68|5.7|5.65|5.58|5.63|5.59|5.52|5.62|5.69|5.69|5.7|5.7|5.7|5.73|5.77|5.81|5.83|5.9|5.86|5.75|5.74|5.6|5.65|5.64|5.65|5.68|5.65|5.6|5.54|5.49|5.59|5.37|5.34|5.27|5.2||5.36|5.35|5.33|5.27|5.32|5.3|5.26|5.18|5.12|5.24|5.2|5.37|5.39|5.47|5.5|5.55|5.51|5.43|5.44|5.4|5.35|5.48|5.45|5.46||5.55|5.58|5.56|5.5|5.64|5.63|5.46|5.48|5.3||5.35|5.33|5.31|5.32||5.31|5.25|5.23|5.23|5.26|5.18|5.17|5.2|5.23|5.24|5.23|5.23|5.27|5.26|5.24|5.28|5.24|5.19|5.24|5.27|5.3||5.38|5.36|5.43|5.32|5.14|5.1|5.08|5.16|5.17|5.13|5.11|5.1|5.1|5.06|5.13|4.96|4.85|4.83|4.82|4.8|4.96|4.97|4.92|4.89|4.8|4.7|4.71|4.78|4.77|4.7|4.75|4.76|4.77|4.83|4.81|4.89|4.87|4.82|4.8|4.72|4.79|4.79|4.75|4.71|4.69|4.65|4.66|4.71|4.73|4.68|4.69|4.77|4.66|4.78|4.74|4.67|4.65||4.64|4.6|4.52|4.47|4.54|4.54|4.6|4.59|4.74|4.75|4.81|4.83|4.97|4.97|5.09|5.01|4.95|4.98|5.13|5.32|5.35|5.44|5.47|5.54|5.63|5.61|5.62|5.56|5.62|5.62|5.56|5.51|5.51|5.44|5.28|5.2|5.17|5.15|5.18|5.12|4.99|4.93|4.98|4.97||5.01|5.05|5.07|5.14|5.08|5.12|5.19|5.28|5.32|5.29|5.31|5.29|5.24|5.32|5.42|5.44|5.43|5.33|5.19|5.25|5.2|5.19|5.16|5.08||5.13|5.08|5.02|5.08|5.09|5.08|5.05|4.9|4.8|4.78|4.76|4.79|4.75
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.33|27.44|27.44|27.49|27.6|27.4|27.53|27.38|27.24||27.21|27.24|27.57|27.82|27.97|28.15|28.23|28.76|29.19|29.43|29.46|29.5|29.49|29.46|29.54|29.29|29.2|29.31|29.32|29.27|28.96|28.55|28.45|28.56|28.17|27.96|27.59|27.58|27.8|27.83|27.58|27.26|27.21|27.64|27.64|27.63|27.68|27.91||28.22|28.16|28.04|27.75|27.52|27.62|27.93|27.94|27.69|26.27|26.17|26.29|26.36|26.16|26.24|26.39|26.39|26.29|26.47|26.6|26.83|27.23|27.3|27.22||27.25|27.06|26.94|26.78|26.73|26.77|26.61|26.02|26.29||26.31|26.55|26.56|26.52||26.39|26.16|26.14|26.14|26.14|26.17|26.14|25.57|25.58|25.61|25.55|25.49|25.65|25.81|25.81|25.95|26.16|26.12|26.26|25.89|25.65||25.51|25.36|25.15|25.2|24.9|25.27|25.59|25.39|25.38|24.92|24.79|24.6|24.71|24.7|24.86|24.66|24.54|24.54|24.16|24.09|24.17|24.17|24.5|24.41|24.45|24.53|24.57|24.46|24.21|24.21|24.37|24.54|24.7|24.62|24.62|24.69|25.16|25.16|25.14|25.04|25.03|25.24|25.53|25.46|25.57|25.7|26.22|26.33|26.55|26.35|26.35|26.45|26.64|26.58|26.59|26.75|26.78||26.68|26.78|26.57|26.51|26.48|26.53|26.54|26.6|26.81|26.65|26.72|26.88|27.01|27.08|27.26|27.16|27.21|27.08|26.63|27.19|27.38|27.54|27.74|27.69|27.65|27.51|27.51|27.53|27.5|27.35|27.29|27.21|27.36|27.42|27.43|27.39|27.58|27.49|27.44|27.28|27.09|26.95|26.91|27.25||27.04|27.18|27.22|26.35|26.22|26.25|26.55|26.82|26.88|26.81|26.86|26.82|26.8|26.88|27.28|27.14|26.94|27.22|27.28|27.04|27.15|27.32|27.04|27.12||27.05|27.26|27.24|27.42|27.59|27.64|27.52|26.96|26.53|26.69|26.72|25.78|25.65
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.8|19.04|19|19.36|20.34|20.32|20.32|20.62|20.3||20.48|20.42|20.24|20.96|21.26|21.66|21.68|21.81|21.88|22|21.77|21.65|21.62|21.96|22.16|21.97|21.72|21.81|22|21.94|21.84|21.62|21.61|21.45|21.65|21.2|22.9|23.37|23.36|23.33|23.48|23.01|22.95|23.12|22.81|22.87|22.57|22.32||22.12|22.16|21.7|21.62|21.62|21.71|22.03|22.1|22.2|22.08|22.05|22.5|22.47|22.32|22.59|22.45|22.26|22.11|22.22|22.18|22.36|22.14|22.03|22.21||22.42|22.1|22.08|22.4|22.37|22.24|22.03|21.9|21.46||21.12|21.54|21|21.42||21.78|21.5|21.58|21.76|21.88|22.15|22.19|22.46|22.3|22.17|22.24|22.2|22.24|22.62|22.62|22.5|22.26|22.06|22.08|21.91|21.48||21.31|21.16|21.11|21.03|20.65|20.1|19.9|20.21|20.16|19.73|20.08|19.85|19.97|20.11|20.28|19.81|19.76|19.91|19.27|19.21|19.4|18.95|18.66|18.3|18.4|18.67|18.96|19.08|19.02|18.75|18.56|20.71|21.22|21.46|21.05|21.61|22.82|22.95|22.63|21.99|21.91|21.86|21.6|21.47|21.04|21.3|21.71|21.6|21.68|21.68|21.96|21.93|22.34|21.9|21.64|21.21|21.02||20.97|20.56|19.81|19.8|19.02|20.03|20.1|20.12|19.97|20.21|20.05|20.04|20.02|19.97|20.71|20.16|19.87|19.65|19.57|19.6|19.27|19.83|20.04|19.12|18.91|19.08|18.93|18.88|18.65|18.41|18.1|17.87|17.99|17.89|17.78|17.84|17.79|17.99|17.85|17.75|17.62|17.29|17.41|17.86||17.9|17.78|17.77|17.69|17.23|17.11|17.97|18.17|17.95|17.89|17.87|17.61|17.5|17.57|17.1|17.14|16.94|16.99|16.83|16.74|16.79|16.73|16.43|16.33||16.36|16.32|16.26|16.39|16.35|16.09|16.24|16.2|15.87|15.31|15.39|16.63|16.41
00844|39165|/equities/lennox-international|R1000VALUE|31.71|32.5|32.18|32.62|33.22|32.62|31.57|30.64|30.26||30.5|30.27|30.07|29.94|29.88|30.17|30.75|30.27|29.77|29.46|28.44|28.79|28.54|30.14|30.65|30.24|29.48|29.54|31.09|31.19|31.55|31.35|30.52|30.67|29.9|30.05|30.32|30.82|30.95|31.6|32.13|31.7|31.6|31.84|31.65|30.69|30.36|31.25||30.74|31.22|30.7|30.26|30.02|29.56|30.05|30.24|30.28|30.73|30.84|31.14|31.57|31.51|31.64|31.82|31.4|31.36|31.24|30.31|30.2|30.11|29.96|30.27||30.4|30.6|30.69|30.3|30.13|29.43|29.36|29.25|27.9||28.1|28.01|27.91|28.21||28.51|28.52|28.5|28.2|28.2|29|29.35|30.1|29.6|29.53|29.21|29.26|29.73|30.15|29.39|29.33|29.3|29.2|29.09|28.96|29.14||29.11|29.04|28.91|28.98|28.89|28.63|28.57|28.55|28.77|28.6|28.91|28.5|28.1|27.82|28.04|27.79|27.5|27.17|26.7|26.56|26.65|26.01|25.55|25.1|24.81|25.01|25.37|25.6|25.34|25.12|25.19|26.13|26.32|26.08|25.59|26.24|26.97|27.37|26.85|26.2|25.72|25.79|26.08|25.78|24.75|24.76|24.65|24.25|24.6|24.99|24.9|24.31|24.43|24.46|24.45|24.21|24.01||24.03|23.92|23.59|23.6|23.7|23.91|24|23.08|23.1|23.34|23.39|23.19|23.36|23.45|23.71|23.57|23.55|23.62|23.71|23.6|23.48|23.9|23.92|24.25|24.25|24.36|23.97|23.39|22.45|22.85|22.37|22.38|22.22|22.25|22.15|22.13|22|21.81|21.78|21.7|20.99|20.58|20.71|20.5||20.56|21.08|20.53|20.64|20.46|20.4|20.65|20.73|20.78|20.75|20.96|20.92|20.81|20.94|20.99|20.85|20.42|20.6|20.62|20.75|21|21.15|21.08|20.75||20.65|20.15|19.98|20.19|20.43|20.23|20.25|19.55|18.96|19.14|19.14|19.5|19.21
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|32.68|32.89|32.87|32.97|32.97|33.13|32.8|31.6|31.48||32.27|32.88|32.69|32.67|33.5|34.39|34.49|34.4|35.41|36.21|36.47|36.3|36|36|35.78|35.56|35.2|35.33|35.53|35.8|35.4|35.26|35.1|35.78|35.63|34.89|34.47|34.53|34.38|34.65|34.55|34.5|34.6|34.77|34.53|34.55|34.37|34.1||33.77|33.53|33.13|32.7|32.73|32.5|32.57|32.31|32.65|32.37|32.5|32.8|32.81|32.37|32.54|32.75|32.06|32.16|31.86|31.68|31.57|31.69|31.58|31.73||31.92|32.41|32.73|32.2|32.2|31.99|31.89|31.67|30.93||31.05|31.39|31.37|31.3||31.5|31.18|31.12|31.02|31.3|31.77|32.03|32.27|32.06|32.07|32.35|32.33|32.34|32.57|32.7|33.05|33.11|32.89|32.74|32.78|33.08||32.97|32.6|32.46|32.27|31.69|31.35|31.33|31.47|31.43|30.98|30.8|30.63|30.87|30.31|30.5|30.18|30.2|30.87|30.1|29.9|29.94|30.1|30.01|29.33|29|29.43|29.87|30.21|30.24|29.86|29.7|30.7|30.97|31.5|31.39|31.53|32.57|32.41|32.15|31.33|31.41|31.27|31.5|31.06|30.9|31.22|31.51|31.65|31.23|30.89|30.6|30.48|30.85|30.95|30.93|31.13|31.1||30.91|30.7|30.15|30.07|29.98|30.19|30.58|30.64|30.52|30.59|30.6|30.68|30.53|30.7|30.36|30.27|29.76|29.8|29.79|29.39|30.3|31.53|32.47|32.63|32.3|32|31.57|31.42|31.23|31.03|30.54|30.46|30.31|30.38|30.21|30.3|29.76|31.38|31.52|31.53|30.69|30.59|30.21|30.26||30.2|30.24|30.31|29.85|29.87|30.03|30.14|30.31|30.41|30.96|30.87|30.87|30.77|30.67|30.47|30.27|29.92|30.27|30.24|29.84|29.83|30.05|29.78|29.68||29.49|29.37|29.33|29.76|30.15|30.06|30.29|30.28|30.17|30.19|30.4|30.35|30.39
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.06|21.09|21.47|21.9|22.2|22.29|22.9|22|21.94||21.39|21.44|21.81|22.24|22.37|22.73|22.12|21.47|21.37|21.5|21.89|22.14|22.3|22.99|22.32|22.09|22.07|22.02|22.34|22|21.75|21.13|20.6|20.65|20.44|20.3|20|20|21.4|21.78|21.75|21.41|20.73|21.68|21.87|22.08|22.27|22.37||21.68|20.92|22.63|22.37|23|23.18|24.01|24.05|24.73|25.68|25.58|25.42|26.48|25.51|26.03|25.78|25.44|25|23.65|22.72|22.68|23.22|22.89|23.55||23.22|23.08|23.65|23.3|23.39|22.89|22.5|22.71|22.01||21.83|22.03|22.2|22.13||22.68|22.65|21.82|21|21.72|22.08|22.12|22.27|22.92|22.9|23.06|23|23.2|24.06|23.87|23.73|23.89|23.27|23.09|22.53|22.76||22.67|22.15|22.27|22|22.27|21.7|21.78|22.24|22.18|21.56|21.33|21.17|20.51|20.63|20.42|19.89|19.99|19.64|19.04|18.94|19.96|19.88|19.3|18.68|18.75|18.45|18.83|19.22|18.33|17.62|18.18|19.04|18.8|18.77|18.14|19.02|20.3|21.43|21.26|21.12|21.08|20.73|20.83|20.39|20.38|20.03|19.95|20.63|19.75|18.99|18.59|18.61|18.74|18.49|18.34|18.49|18.04||18.17|17.77|17.13|17.21|17.15|17.04|17.09|16.98|17.71|18.36|17.94|17.77|18|18.09|19.04|18.73|18.84|18.52|18.39|18.36|18.15|18.45|18.87|18.63|18.15|17.74|16.75|15.93|16.4|16.58|16.73|16.51|16.48|15.8|15.38|15.41|15.51|15.76|15.46|15.27|14.86|14.49|14.34|14.24||14.13|14.17|14.51|14.26|13.93|13.92|13.99|14.56|14.86|15.28|15.6|14.84|14.45|14.3|13.97|13.82|14.02|14.28|13.92|14.02|14.35|14.41|14.41|14.17||14.3|14.01|13.5|13.72|13.54|13.55|13.54|13.56|13.12|12.83|12.71|13.32|13.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.35|7.69|7.47|7.4|7.37|7.17|6.85|6.75|6.45||6.41|6.12|6.09|6.11|6.16|6.22|6.09|6|6.04|6.02|6.06|6.25|7.99|7.74|7.5|7.26|6.87|7.26|7.14|7.14|7.29|7.26|7.02|6.92|7.09|7.39|7.5|7.36|7.37|7.8|7.76|7.55|7.67|7.64|7.29|7.24|7.37|7.28||7.29|7.25|7.16|7.13|7.06|7.1|7.07|7|6.98|7.02|6.98|6.92|7.04|7.25|7.19|7.06|7.22|7.46|7.4|7.38|7.26|7.3|7.13|7.09||7.05|7|7.16|6.92|6.92|6.79|6.53|5.65|5.5||5.62|5.69|5.68|5.65||5.73|5.48|5.43|5.5|5.77|6.02|6.07|6.25|5.98|5.87|5.65|5.61|5.8|5.78|5.77|5.79|5.7|5.4|5.44|5.52|5.71||5.71|5.74|5.73|5.59|5.31|5.27|5.35|5.37|5.04|5.02|5.01|5.01|5.15|5.15|5.29|5.44|5.23|5.28|5.2|5.06|5.15|4.94|6.41|6.38|6.38|6.31|6.34|6.33|6.62|6.42|6.36|6.3|6.97|6.94|6.78|7.03|7.3|7.62|7.65|7.33|7.43|7.5|7.72|7.29|7.4|7.42|7.72|7.7|8.02|7.92|7.97|8.03|8.09|7.99|8.1|8.16|8.1||8.02|7.95|7.74|7.84|7.53|7.5|7.45|7.31|7.47|7.52|7.66|7.62|7.63|7.53|7.53|7.45|7.6|7.6|7.58|7.51|7.77|7.86|8.01|8.31|8.44|8.63|8.42|8.47|8.78|8.71|8.77|8.73|8.6|8.41|8.52|8.76|8.76|9.55|9.75|9.71|9.62|9.4|9.41|9.14||8.92|8.78|8.95|8.58|8.51|8.53|8.53|8.88|8.79|8.95|9|8.82|8.49|8.39|8.33|8.5|8.45|8.46|8.64|8.81|8.86|8.95|8.91|8.9||8.95|8.96|8.9|9.24|8.86|8.72|8.77|8.78|8.65|8.42|8.4|8.62|9.02
00851|24357|/equities/watsco-inc|R1000VALUE|63.55|63.7|63.05|63.4|65.8|65.57|65.16|64|61.11||61.38|63.56|62.69|63.6|65.23|67.72|67.93|68.8|70.6|69.78|69.39|70.51|70.15|69.97|70.65|70.5|68.65|69.75|70.38|70.13|70.68|69.57|69.32|68.35|66.65|66.19|66.51|67.47|68.93|69.27|69.43|69.68|69.29|72.25|70.9|71.54|70.16|68.54||68.35|68.58|67.39|65.44|70.01|68.39|69.79|68.37|69.57|70.55|69.79|69.8|70.6|69.47|70.22|69.12|67.54|67|66.9|66.25|66.22|65.25|64.71|65.31||65.29|65.46|64.92|65.12|63.92|63|63.1|62.7|59.92||58.88|59.85|60|59.79||61.05|60.3|59.43|59|58.9|58.28|58.4|65.55|65.65|64.95|64.25|64.55|63.51|63.21|62.93|62.89|63.24|61.27|59.25|59.05|60.65||60.05|59.4|58.28|57.81|57.25|56.7|56.5|57.93|57.36|56.85|56.58|56.03|55.8|55.67|56.74|56.71|56.65|55.35|54.7|54.45|54.2|53.4|50.8|50.1|49.82|49.2|49.44|50|48.81|49.13|49.49|49.66|49.85|49.94|49.09|49.58|51.79|52.62|51.84|51.38|50.22|50.24|49.6|48.52|47.73|48.09|48.74|49.11|49.27|49.34|49.81|50.02|49.81|49.71|49.25|49.5|48.55||48.96|48.8|46.29|46.16|45.15|45.35|45.07|45.01|45.64|45.9|45.98|45.4|45.28|45.38|45.13|44.25|45.6|47.46|47.3|47.53|47.58|47.84|48.3|48.6|47.61|47.18|47.1|46.52|46.49|46.6|45.57|43.29|42.94|41.95|41.6|41.4|41.47|41.86|43|43|42.19|39.94|40.4|41.55||41.56|42.6|43.25|43.32|42.75|42.19|43.7|44.33|43.82|43.85|44.82|44.22|43.77|43.33|43.02|43.2|42.08|41.97|43.29|43.5|43.49|43.68|43.37|44.06||44|43.75|43.49|43.8|43.38|43.14|44.28|44.65|44.05|44.2|44.06|44.91|44.75
00852|39217|/equities/american-financial-group|R1000VALUE|21.88|21.8|21.41|21.26|21.38|21.23|20.93|20.86|20.55||20.75|20.85|20.64|20.58|20.6|20.86|20.76|20.81|20.74|20.75|20.62|20.33|20.34|20.55|20.66|20.83|20.99|20.93|21.03|21.09|21.12|20.98|20.91|20.71|20.5|20.61|20.61|20.66|20.78|20.71|20.77|20.75|20.48|20.45|20.1|20.2|20.03|19.77||19.79|19.87|19.88|19.85|19.38|18.78|18.67|18.62|18.81|18.71|18.7|18.82|18.92|18.89|18.95|19.08|19.02|18.84|19.08|19.11|19.19|19.55|19.4|19.6||19.61|19.57|19.56|19.64|19.52|19.53|19.53|19.23|19.09||19.2|19.36|19.39|19.34||19.23|19.17|19.06|18.69|18.66|19.06|18.66|18.64|18.6|18.52|18.59|18.55|18.75|18.82|18.64|18.74|18.74|18.67|18.59|18.49|18.45||18.34|18.24|18.24|18.07|17.91|17.46|17.42|17.43|17.35|17.18|17.24|17.04|17.1|17.04|17.16|17.09|17.08|17.18|17.17|17.16|16.58|16.36|16.48|16.32|16.31|16.31|16.35|16.37|16.38|16.12|16.21|16.56|16.59|16.66|16.66|16.95|17.09|17.01|16.72|16.59|16.56|16.47|16.92|16.7|16.61|16.76|17.08|17.11|16.99|16.95|17.01|17.07|16.71|16.74|16.9|17.06|16.86||16.81|16.71|16.59|16.72|16.71|16.83|16.74|16.74|16.75|16.8|16.75|16.71|16.88|16.91|17.01|17.04|16.97|16.96|16.98|16.98|16.96|17.21|17.15|17.04|16.95|16.98|17.08|16.94|16.82|16.77|16.87|16.87|16.8|17.21|17.04|16.85|16.21|16.7|16.86|16.88|16.88|16.71|16.94|16.93||16.86|16.84|16.81|16.54|16.28|16.29|16.62|16.8|16.81|16.64|16.74|16.77|16.72|16.63|16.65|16.75|16.53|16.53|16.59|16.22|16.31|16.26|16.19|16.25||16.18|16.07|15.94|16.04|16.19|16.06|16.08|15.98|15.96|15.81|15.78|15.85|15.79
00853|254|/equities/alcoa|R1000VALUE|99.78|104.58|104.67|105.03|104.46|102.84|103.68|102.6|101.13||100.26|101.46|101.73|97.56|96.75|94.14|92.7|91.92|92.28|90.63|91.89|90.78|90.33|90.12|88.38|87.39|86.88|86.94|88.8|90.09|89.97|88.68|87.36|86.34|85.17|85.74|85.35|85.8|88.47|88.83|88.17|88.05|87.21|87.93|90|90.03|90.18|90.18||90.48|89.97|90.6|90.63|89.76|90.78|92.25|90.96|91.62|93.48|90.81|91.56|91.98|92.7|91.38|91.92|89.87|88.38|86.46|86.55|86.25|87|86.28|86.4||86.01|86.01|87.33|85.2|88.98|90|89.62|88.89|88.47||88.14|87.9|87.51|87.27||87.42|84.6|84.93|84.54|84.45|84.69|84.6|84.6|83.88|83.73|84.3|84.84|84.63|84.12|83.64|83.13|82.95|81.93|82.83|82.23|80.85||79.68|79.5|78.96|78.39|78.45|78.21|78.3|79.11|78.3|78.06|76.02|76.83|75.99|73.74|74.1|72.81|72.87|72|70.74|70.98|71.16|70.38|70.08|69.72|69.75|69|69.12|68.91|66.84|67.11|67.17|68.1|67.77|68.49|68.19|68.79|69.96|71.4|73.17|72.21|71.97|71.97|72.18|71.43|77.58|78.18|77.97|78.75|79.26|78.93|79.5|80.22|79.92|78.3|78.78|79.32|80.22||80.43|80.49|79.68|80.61|81.15|81.72|81.72|81.93|83.04|84.54|84.06|84|84.75|86.22|87.36|88.53|87.9|86.1|84.18|84.03|83.13|83.94|85.32|84.15|83.4|84.09|84.03|83.79|84.42|84.48|84.75|85.38|83.73|83.07|82.38|82.11|82.26|81.84|81.93|82.2|80.25|76.65|77.85|77.7||78|78.06|78.72|78.15|77.73|78.45|81.42|82.65|82.95|83.76|84.36|82.53|82.02|81.45|80.67|80.61|80.13|81.81|81.84|81.9|81.6|82.68|81.39|80.61||81.6|81.63|80.82|82.23|82.32|82.08|82.17|82.05|79.77|79.17|78.09|82.17|84.54
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.36|19.53|19.8|19.88|20.17|19.55|20.69|19.7|19.57||19.39|19.23|19.5|20.05|20.26|20.21|19.86|19.82|19.93|19.31|19.65|21.56|21.15|21.06|20.91|20.56|20.88|20.95|20.61|20.22|20.67|20.85|20.5|20.64|20|19.79|19.43|19.01|19.28|19.63|19.65|19.65|19.52|19.71|20.16|20.67|20.52|20.53||20.21|20.55|19.7|19.37|19.48|19.51|19.55|19.22|19.28|19.27|19.27|19.73|19.96|20.04|20.14|20.04|20.27|19.9|19.5|19.44|20.43|20.68|20.58|20.8||21.25|21.27|21.26|20.84|20.87|20.55|20.6|20.91|19.6||20.33|20.73|20.75|20.81||21.35|20.97|20.53|20.07|20.45|20.81|21|21.46|21.17|21.2|20.94|20.65|21.27|21.5|21.14|21.21|21.4|21.16|21.01|20.54|21.83||21.99|20.94|20.47|20.1|19.83|19.61|19.97|19.93|19.66|19.1|19.01|18.83|19.14|18.66|19.13|18.19|18|17.48|17.01|17.03|17.41|17.47|16.15|16.93|16.61|16.05|15.67|15.92|15.94|15.47|15.73|16.28|16.39|16.31|16.11|15.93|16.01|15.97|15.95|15.27|14.97|15.17|15.31|14.67|14.67|14.8|15.17|15.35|15.25|15.04|15|15.03|15.14|14.81|15.22|15.29|15.43||15.73|15.67|15.1|14.85|14.9|14.99|15.23|15.1|14.97|15.4|15.59|15.45|15.33|15.5|15.46|15.21|15.27|15.33|15.44|15.37|15.43|15.7|16.02|16.01|15.93|15.7|15.99|15.9|15.9|15.64|16.2|16.01|15.73|15.64|16.33|16.4|16.97|16.73|17.23|16.85|16.47|16.23|16.37|16.09||15.93|16.16|15.58|15.12|14.97|15.18|15.27|15.47|15.89|15.85|16.13|15.65|15.43|15.27|15.04|15.04|14.93|15.01|16.59|16.83|16.74|16.77|16.4|16.17||16.33|16.34|16.21|16.25|16.37|16.33|16.33|15.8|15.35|15.2|14.97|15.26|15.3
00856|39189|/equities/amdocs|R1000VALUE|36|34.66|34.54|34.92|34.85|34.85|35.03|34.9|34.8||34.53|34.21|34.12|34.65|34.77|35|35.12|35.03|35.54|35.63|35.6|34.74|34.46|33.99|33.92|33.96|33.6|34.02|34.55|34.7|34.6|34.05|34.49|34.9|34.51|34.37|34.29|34.46|34.61|32.96|32.74|33.12|32.75|33.53|33.44|33.42|33.07|32.8||32.71|32.7|31.94|31.39|31.78|32.06|32.7|32.23|32.08|32.27|32.7|32.93|31.95|31.8|32.06|32.06|31.86|31.9|32.12|31.89|31.7|32.2|30.83|29.89||30.28|30|28.54|27.2|27.67|27.8|27.48|27.24|27||27.27|27.4|27.39|27.39||27.53|27.69|27.45|27.01|26.91|27.82|27.41|27.35|26.81|25.95|25.85|25.77|26|25.84|25.42|25.8|26.5|26.32|25.66|25.63|26.26||26.4|26.38|26.59|26.85|26.72|26.57|27.72|27.73|27.9|27.99|27.38|27.23|26.79|26.55|26.1|25.76|25.71|25.99|25.88|24.3|25.28|25.36|25.74|25.8|25.9|25|25.58|26.05|25.85|25.6|25.8|25.67|26.4|26.2|26.15|26.3|26.87|27.36|27.51|26.9|26.85|26.5|26.5|26.29|25.97|26.34|26.7|27.18|27.32|27.24|27.36|26.9|27.17|27.27|27.6|27.42|27.34||29.34|29.25|28.46|28.2|27.6|28.33|28.5|28.85|29.42|29.33|29.65|29.65|29.75|29.65|29.85|29.89|29.87|29.85|29.85|29.84|29.63|29.36|29.73|29.67|29.55|29.32|28.98|29.25|29.2|29.08|29.23|29.16|29.1|28.75|28.57|28.44|28.76|28.75|28.54|28.49|27.83|27.81|27.84|27.3||26.44|26.37|26.45|26.3|25.85|26.24|27.05|27.27|27.06|27.25|26.95|26.35|26.1|25.82|25.48|25.49|25.85|25.5|26.33|26.96|26.7|25.9|26.76|26.95||27.38|27.12|27.99|28.14|28.1|28.21|28.36|28.25|28.15|27.95|27.87|28.11|28.26
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.56|29.61|29.47|30.45|30.45|29.68|30.52|28.84|28.35||29.89|28.77|28.21|30.87|33.6|33.32|33.46|34.23|36.33|36.26|36.68|36.96|37.1|35.91|33.74|33.53|33.95|34.72|35.21|35.28|35.35|34.23|33.95|33.25|32.13|31.85|30.24|30.8|31.64|30.94|28.49|28.35|27.65|28.56|29.68|29.54|29.4|29.4||28.28|27.58|27.37|26.64|27.16|27.09|27.09|26.39|26.67|27.09|26.04|26.39|27.65|26.95|26.67|26.88|26.25|25.69|24.22|23.66|24.15|24.36|21.77|22.75||23.24|23.66|24.57|23.17|23.38|22.19|22.05|21.42|20.37||20.29|21|20.72|20.51||19.81|19.32|19.04|18.69|19.67|20.44|20.02|19.6|19.32|20.3|20.86|21.14|20.86|20.51|20.3|20.64|20.51|20.02|19.32|18.76|19.21||18.76|18.52|18.41|18.55|18.2|17.92|17.85|17.36|17.42|17.29|16.87|16.86|17.15|17.36|17.01|16.45|16.31|16.44|15.92|15.68|15.19|17.22|17.56|17.36|17.5|16.64|17.5|16.8|16.66|16.52|16.11|17.41|17.56|18.4|18.27|19.11|18.5|17.85|17.78|17.64|17.08|16.24|15.89|15.26|15.19|15.36|14.91|14.77|14.91|14.84|15.05|15.4|15.05|14.91|14.7|14.7|14.7||14.7|14.63|15.39|15.26|15.19|15.33|15.4|14.63|14.56|14.49|14.7|14.28|14.35|14.42|14.63|14.7|14.7|14.63|14.7|14.63|14.49|14.63|14.98|15.4|15.61|15.68|15.55|15.47|15.47|15.4|15.48|15.61|15.75|16.03|16.03|16.1|16.07|15.75|16.1|15.96|15.21|15.05|15.68|14.56||14.56|14.49|14.84|14.69|14.7|15.02|15.8|15.96|16.38|16.45|16.65|16.59|16.52|16.24|16.1|16.1|15.81|15.82|15.82|15.61|15.4|16.45|15.68|15.26||16.17|15.96|15.75|16.44|16.07|15.19|15.08|14.77|14.42|14.35|14.31|14.42|14.49
00859|39146|/equities/ugi|R1000VALUE|14.42|14.37|14.55|14.78|14.59|14.53|14.31|14.21|14.11||14.01|14.03|13.95|14.09|14.16|14.14|14.01|14|14.08|13.99|14.11|14.07|14.03|14.15|14.27|14.46|14.48|14.44|14.53|14.39|14.45|14.41|14.38|14.23|14.25|14.25|14.27|14.47|14.53|14.71|14.69|14.73|14.78|14.87|14.75|14.73|14.81|14.83||14.74|14.5|14.43|14.16|14.21|14.33|14.29|14.25|14.05|14.1|14.11|14.04|13.8|14.3|14.5|14.15|13.99|14.13|14.27|14.13|14.57|14.57|14.59|14.63||14.67|14.68|14.66|14.58|14.23|14.03|13.95|13.95|13.73||13.47|13.63|13.56|13.75||14.02|14|14.03|14.17|14.25|14.34|14.41|14.35|14|14.16|14.24|14.15|14.3|14.37|14.33|14.83|14.71|14.59|14.4|14.25|14.72||14.51|14.54|14.53|14.17|14.17|14.08|15.2|15.53|15.77|15.73|15.71|15.61|15.33|15.43|15.55|15.3|15.33|15.47|15.31|15.27|15.64|15.41|15.14|15.29|15.29|15.34|15.59|15.31|15.53|15.07|15.83|16.56|16.66|17.2|17.01|17.78|18.71|18.74|18.53|18.01|17.92|17.97|17.93|17.97|17.99|18.34|18.55|18.85|18.92|18.89|18.96|18.92|19.09|18.85|18.75|18.69|18.79||18.67|18.54|18.26|18.03|17.57|17.69|17.73|17.6|17.51|17.69|17.72|16.17|17.74|17.87|18.07|18.4|18.61|18.63|18.5|18.51|18.83|19.32|19.62|19.54|19.37|19.2|18.94|18.57|18.37|18.63|18.39|18.17|18.6|18.71|18.68|18.65|18.57|18.99|19.13|18.73|18.88|18.2|18.61|18.78||18.6|18.22|18|17.88|17.46|17.27|17.43|17.32|17.23|17.13|17.27|17.13|17.11|16.95|16.7|16.34|17.16|17.01|17.44|17.5|17.73|17.77|17.69|17.57||17.62|17.72|17.33|17.5|17.62|17.61|17.75|17.66|17.67|17.44|17.29|17.61|17.73
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.62|33.82|33.56|33.5|33.54|33.65|34.58|33.81|33.62||34.26|33.96|34.1|34.75|34.76|34.96|34.79|34.36|34.51|34.29|34.16|34.2|34.45|34.41|34.3|34.46|34.22|34.08|34.07|34.21|33.56|33.2|33.16|32.73|32.36|32.22|32.45|32.44|32.52|32.73|32.91|32.61|32.55|33.24|33.2|33.22|32.53|32.15||32.08|32.11|31.97|31.87|31.8|31.72|32.1|31.89|31.84|31.85|31.71|31.8|31.57|31.27|31.61|31.61|31.86|31.71|31.96|31.14|30.91|31.54|32.38|32.38||32.74|32.77|33.19|33.32|33.29|32.99|32.74|32.81|31.82||31.85|32.26|32.38|32.65||32.87|32.64|32.75|32.62|32.64|32.81|32.43|32.37|32.27|32.29|32.03|31.97|31.81|32.18|32.21|32.35|32.45|32.37|32.57|32.7|32.53||32.41|31.93|32.21|32.68|32.09|32.08|32.13|32.9|32.95|32.16|31.97|31.89|31.99|31.73|31.57|31.91|31.94|32.07|31.26|31.17|30.71|30.82|30.82|30.03|30.24|29.62|30.01|30.2|29.57|28.97|29.12|29.15|29.25|29.7|29.67|29.7|29.94|30.43|29.95|30.21|30.19|30.75|30.93|30.75|30.72|31.27|31.89|32.18|32.07|31.62|30.97|32.01|32.31|32.31|32.11|32.45|32.45||32.31|32.28|32.14|32.27|32.01|32.12|33.18|33.16|33.51|33.63|33.43|33.3|33.58|33.79|33.15|33.02|33.13|33.07|33.13|33.04|32.98|33.28|33.73|33.89|33.85|33.89|34.07|34.03|34.29|34.26|33.9|33.8|33.87|34.41|34.88|36.57|36.84|36.83|36.22|36.1|35.65|35.21|35.5|35.17||34.92|35.07|35.66|35.75|35.52|34.82|35.66|35.55|35.36|35.25|35.2|34.82|34.45|34.24|34.05|34.06|34.2|34.31|34.75|34.41|34.46|34.76|35.09|35||34.44|34.38|34.34|34.58|35.05|34.96|34.95|34.75|33.89|33.54|33.32|33.71|33.74
00866|8202|/equities/itt-corp|R1000VALUE|17.56|17.84|17.7|17.69|17.59|17.63|17.7|17.59|17.76||17.92|18.02|17.9|17.94|18.23|18.37|18.57|18.37|18.55|18.48|19.06|18.91|18.69|18.76|18.65|18.61|18.52|18.54|18.6|18.23|17.94|17.67|17.29|17.23|17.15|17.23|17.3|17.22|17.35|17.44|17.43|17.39|17.39|17.54|17.37|17.41|17.54|17.53||17.62|17.53|17.17|17.04|17.05|17.03|16.91|16.76|16.88|17.03|17.1|17.06|16.87|16.86|16.96|16.53|17.43|17.45|17.48|17.18|17.06|17.07|16.96|17.04||17.11|17.25|17.57|17.54|17.67|17.64|17.43|17.18|16.98||16.97|17.15|17.24|17.2||17.51|17.47|17.44|17.07|16.89|16.43|16.02|16.13|16.32|16.38|16.33|16.37|16.36|17.64|17.89|17.94|18.09|17.77|17.66|17.55|17.54||17.61|17.48|17.41|17.31|17.19|16.75|16.57|16.48|16.53|15.63|15.89|16.26|16.32|16.45|16.66|16.58|16.66|16.67|16.22|16.12|17.81|18.24|18.35|18.26|18.21|18.03|18.33|18.33|18.07|17.97|17.92|18.2|18.34|18.32|18.15|18.4|18.94|18.74|18.44|18.41|18.48|18.37|18.34|18.38|18.2|18.14|18.39|18.34|18.63|18.45|18.59|18.91|18.71|18.29|18.18|18.25|18.11||17.86|17.82|17.49|17.52|17.51|17.51|17.5|17.5|17.68|17.96|17.87|17.71|17.79|17.76|17.75|17.87|17.81|17.82|17.98|17.88|17.83|17.85|17.81|17.77|17.56|17.21|16.85|16.9|16.87|16.97|16.91|16.95|16.88|16.9|16.92|16.91|16.83|16.73|16.7|16.62|16.44|16.1|16.31|16.35||16.21|16.17|16.22|16.03|16|15.99|16|16.01|16.32|16.17|15.83|15.73|15.59|15.63|15.58|15.53|15.43|15.47|15.61|15.7|15.68|15.66|15.67|15.68||15.68|15.48|15.39|15.45|15.47|15.5|15.6|15.38|15.02|15.02|14.9|15.14|15.02
00870|16200|/equities/gentex-corp|R1000VALUE|7.32|7.32|7.28|7.34|7.41|7.37|7.63|7.64|7.72||7.74|8.03|8.05|8.16|8.2|8.15|8.18|8.23|8.23|8.62|8.61|8.53|8.54|8.56|8.57|8.52|8.43|8.39|8.39|8.31|8.38|8.38|8.37|8.41|8.21|8.12|7.96|8.12|8.11|8.14|8.21|8.21|8.31|8.43|8.35|8.33|8.34|8.31||8.38|8.42|8.32|8.28|8.28|8.33|8.48|8.43|8.49|8.44|8.45|8.39|8.28|8.29|8.3|7.86|8.02|9.82|9.78|9.73|9.8|9.82|9.7|9.72||9.8|9.82|9.91|10.02|10.16|9.97|9.79|9.77|9.7||9.58|9.57|9.66|9.72||9.77|9.7|9.62|9.48|9.33|9.34|9.33|9.29|9.09|9.18|9.24|9.01|8.92|8.96|8.98|9.12|9.25|9.29|9.26|9.13|9.13||9.16|9.06|9.05|8.89|8.76|8.89|9.04|9.09|8.97|8.86|8.93|9.02|9.15|9.16|9.27|9.21|9.27|9.21|9.12|9.02|9.13|9.19|9.17|9.26|9.31|8.53|7.88|8.08|7.7|7.69|7.83|7.91|7.98|8.13|8.17|8.22|8.6|8.7|8.5|8.47|8.49|8.48|8.49|8.42|8.34|8.38|8.21|8.12|8.22|8.34|8.39|8.38|8.48|8.48|8.46|8.46|8.45||8.41|8.44|8.47|8.5|8.46|8.63|8.66|8.69|8.65|8.69|8.62|8.74|8.76|8.86|8.8|8.79|8.86|8.85|8.93|8.92|8.93|8.95|8.93|8.99|8.87|8.8|8.79|8.74|8.79|8.76|8.75|8.76|9.23|9.97|9.93|9.96|9.94|9.89|9.87|9.89|9.74|9.34|9.48|9.04||9.04|9.1|8.88|8.69|8.67|8.88|8.97|8.99|9.06|8.78|9.06|8.99|8.91|8.93|8.84|8.78|8.68|8.62|8.62|8.55|8.54|8.51|8.88|8.93||9.21|9.2|9.03|9.28|9.46|9.44|9.31|8.98|8.83|8.68|8.61|8.81|8.95
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|28.93|29.14|29.54|30.07|30.35|30.37|30.94|30.55|30.47||30.71|30.8|30.79|31.25|31.75|32.26|32.56|32.62|33.02|32.9|33.28|33.09|33.06|33.1|32.23|32.59|32|31.74|31.69|31.38|31.84|31.86|31.34|31.62|31.59|32.02|31.77|31.23|31.48|31.34|30.73|30.58|30.52|30.75|30.75|30.52|30.71|30.5||32.93|32.95|32.76|32.45|32.39|32.63|32.67|32.53|32.87|32.9|32.84|32.45|32.26|31.98|31.98|32.18|31.45|31.91|32.16|32.1|33.17|34.03|34.19|34.25||33.69|33.82|34.25|34.68|34.69|34.82|34.22|33.98|33.6||34.21|34.59|35.38|35.35||35.8|35.76|34.89|34.4|33.88|35.05|34.7|34.98|35.06|34.7|34.65|35.19|35.08|36.23|35.94|35.73|35.78|35.39|35.58|35.23|36.52||36.78|36.92|36.23|36.7|36.06|35.76|35.33|35.14|35.88|35.4|36.1|37.54|37.4|36.9|37.76|36.84|36.45|35.27|33.44|32.88|33.34|32.73|31.59|31.25|31.19|30.35|30.7|31.07|31.12|29.93|30.02|31.14|29.82|30.57|31.27|33.88|34.28|34.69|33.95|33.8|34.22|33.84|34.43|34|33.29|34.1|34.47|35.01|35.1|35.12|35.55|35.67|36.25|35|34.63|34.52|34.35||34.38|34.51|34.6|34.33|34.38|34.3|34.88|34.63|34.74|34.91|34.67|34.36|34.66|34.02|33.62|33.32|32.44|32.75|32.3|31.93|32.93|33.77|33.08|30.85|26.55|25.88|25.13|24.86|25.55|26.55|26.66|26.52|26.29|26.08|26.19|26.06|26.09|26.05|26.55|26.23|25.66|24.34|24.68|23.84||23.86|24.02|24.09|23.68|23.98|24.26|24.45|24.55|24.66|24.77|24.88|24.76|24.43|24.27|24.46|24.1|23.5|23.39|23.6|23.73|24.25|25.15|25|24.3||24.18|25.59|25.02|26.38|27.8|27.82|28.1|27.89|27.35|26.66|26.52|26.93|26.59
00872|39170|/equities/arrow-electronics|R1000VALUE|35.32|35.58|35.16|35|34.88|35.14|34.12|33.44|32.89||32.64|32.53|32.46|32.81|33.36|33.58|33.2|32.92|32.54|32.1|32.02|31.26|31.18|31.75|31.96|31.96|31.32|31.83|32.04|32.18|32.65|33.17|32.62|32.6|33.17|33.44|33.3|33.19|34.02|34.39|34.59|34.89|34.36|35.22|34.9|35.14|35.44|34.87||35.18|35|34.13|33.22|33.22|33.52|33.86|34.12|34.25|34.37|34.45|34.42|33.95|34.06|34.16|34.35|34.08|33.7|33.43|32.75|33.44|33.73|33.14|33.7||33.97|34.37|34.16|33.5|33.26|33.15|33.18|32.47|31.32||31.9|32.04|32|31.91||32.47|31.46|31.42|31.71|31.63|31.85|32.05|32.12|32.49|32.85|32.67|32.4|32.55|32|31.52|32.5|31.45|31|31.61|31.41|32.09||32.24|31.7|31.57|31.46|31.27|31.32|31.24|31.25|31.16|30.68|30.84|30.4|30.32|30.44|30.38|29.3|29.05|29.1|28.43|28.5|28.63|28.79|28.89|28.83|28.85|28.19|28.49|29|29.2|28.97|29.29|29.35|29.44|30.18|30.05|30.93|31.77|31.36|30.75|30.52|30.28|30.52|30.85|30.52|30.61|30.68|31.08|31|30.8|31.02|31.07|31.2|31.37|31.35|30.46|29.84|29.91||29.9|29.68|29.29|29.13|29.25|29.15|29.41|29.33|29.46|28.85|28.65|28.53|28.74|28.72|28.45|28.24|28|28.33|29.35|29.21|29.65|29.67|29.93|30.12|29.07|29.77|29.83|29.5|29.3|29.02|28.97|29.03|28.92|28.82|28.53|28.44|28.6|28.5|28.19|27.82|27.51|27.42|27.7|27.35||27.05|26.97|26.88|26.7|26.37|26.51|27.24|27.7|27.75|27.97|28|28.14|27.87|27.85|27.75|27.72|27.44|27.56|27.57|27.61|27.7|27.76|27.7|27.14||26.94|26.5|26.4|26.77|26.4|26.14|26.38|25.92|25.56|25.66|25.25|25.04|24.57
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.8|26.02|25.69|25.89|25.51|26.55|26.45|26.16|26.25||26.16|26.16|26.18|26.2|26.59|26.55|26.66|26.98|26.91|27.3|27.07|26.75|26.76|26.95|27.18|27.21|27.09|27.17|27.23|27.29|27.24|26.96|27|27.02|26.85|26.68|26.5|26.24|26.35|26.65|26.86|26.52|26.23|26.62|26.72|26.71|26.77|26.86||26.69|26.89|27.15|27.16|27.04|27.8|27.29|27.14|27.16|27.53|27.35|28.02|27.8|27.25|27.29|27.39|27.32|27.27|26.95|26.82|27.08|27.02|26.75|26.89||26.98|27.11|26.93|26.88|26.8|26.5|26.48|26.04|25.86||26.07|26.32|26.3|26.34||26|26|26|26.02|26.1|26.2|26.5|26.98|27.12|27.24|26.95|26.89|27.11|27.3|27.26|27.2|27.24|27.02|26.39|26.38|26.6||26.5|26.55|26.57|26.38|26.4|26.07|26.18|26.32|26.07|25.57|25.91|25.73|26.12|25.9|25.61|25.25|25.14|25.23|24.9|24.75|24.57|24.21|24.11|23.8|24.02|25.82|25.9|25.77|25.34|25.05|24.71|24.98|24.48|24.67|24.52|24.57|25.2|25.01|24.82|24.64|24.65|24.95|24.93|23.62|23.55|23.57|24.2|24.23|24.11|24.05|24|24.46|24.73|24.58|24.75|24.64|24.98||24.86|24.84|24.15|24.29|23.9|24.11|24.26|24.3|24.36|24.48|24.54|24.3|24.43|24.57|25.07|24.93|24.93|24.98|24.98|24.96|24.98|24.83|25.02|24.86|24.93|24.84|25.11|24.94|24.92|24.86|25|25.09|24.98|24.7|24.75|24.99|25.32|25.35|25.65|25.74|25.02|24.62|24.95|25.32||25.18|25.34|25|24.52|24.5|24.25|24.45|24.55|24.4|24.5|24.77|24.65|24.46|24.43|24.38|24.39|23.98|24.19|24.5|24.41|24.5|24.93|24.89|25||25.13|25.16|24.93|25.11|25.4|25.05|25.41|25.52|24.72|24.59|24.5|24.75|24.91
00875|39283|/equities/kilroy-realty|R1000VALUE|68.37|69.18|69.81|70.29|71.07|70.32|69.71|67.41|67.12||67.09|69.04|68.85|69.32|72.36|73.28|73.65|72.29|73.41|73.83|74.03|73.93|72.67|72.58|73.26|73.04|72.47|73.04|72.87|73.54|74.4|74.01|72.28|72.41|72.11|71.77|70.78|70.73|70.53|72.18|72.47|72.71|72.39|72.03|70.72|70.44|69.94|69.51||67.38|67.88|66.08|65.26|65.45|65.26|65.33|65.63|66.06|66.52|65.56|66.54|65.94|64.16|65.06|65.63|64.68|64.53|63.87|63.73|63.39|62.7|62.7|62.54||63.46|63.78|64.07|63.54|63.51|63.31|63.48|61.97|59.71||60.26|61.11|61.18|61.26||61.32|60.68|60.42|60.2|60.41|61.37|61.5|61.97|60.86|60.75|60.5|59.37|58.94|59.69|59.68|60.25|60.03|59.79|59.61|59.84|59.81||59.92|59.77|59.87|59.78|58.9|58.64|58.55|58.55|58.46|57.34|56.48|55.91|55.44|55|55.2|54.32|53.07|53.94|51.92|51.63|52.01|51.71|51.9|51.11|50.72|50.94|51.08|51.09|50.76|49.95|49.88|51.6|52.09|52.41|52.64|53.21|53.86|54.36|53.93|52.4|52.37|52.5|52.54|51.54|50.99|51.73|52.46|52.49|52.75|52.05|52.09|52.29|52.39|52.37|52.31|52.27|51.83||51.43|51.32|50.04|49.62|49.59|49.89|50.09|49.87|49.48|49.42|49.34|48.9|49.19|49.09|48.22|47.67|47.66|47.28|47.08|46.96|48.07|50.01|51.05|50.38|50.38|50.68|50.12|50.03|49.09|48.72|47.88|47.91|47.92|47.65|47.24|47.03|47.05|48.21|48.48|48.27|47.2|46.76|46.89|45.94||45.47|45.88|46.61|46.27|46.21|46.25|46.75|46.75|46.46|46.59|46.62|46.3|45.83|44.87|44.57|44.57|44.27|44.51|44.34|43.89|43.83|44|43.83|43.93||43.77|43.79|43.99|44.45|44.82|44.48|44.17|43.56|43.05|42.76|42.7|42.81|43.13
00877|39257|/equities/national-retail|R1000VALUE|20.83|20.72|21.16|21.3|21.57|21.92|21.83|21.66|21.41||21.15|21.18|21.66|21.92|22.22|22.57|22.64|22.56|22.9|23.01|22.95|23|22.66|22.61|22.74|22.65|22.35|22.61|23.19|22.95|22.73|22.27|22.06|22.24|22.07|22.16|22.26|22.6|22.4|22.62|22.82|22.75|22.7|22.8|22.84|22.81|22.51|22.25||22.19|22.19|21.85|21.63|21.73|21.76|21.91|22|22.24|21.85|21.81|22.15|22.49|22.49|22.49|22.32|22.42|22.24|22.18|21.91|21.83|21.72|21.45|21.53||21.65|21.75|21.75|21.71|21.65|21.12|21|20.81|20.22||20.36|20.48|20.5|20.65||20.8|20.56|20.51|20.18|20.23|20.53|20.45|20.33|20.25|20.26|20.25|20.11|20.3|20.25|20.13|20.44|20.3|20.09|20.09|20|20.42||20.38|20.16|20.05|20.01|19.82|19.55|19.49|19.49|19.88|19.48|19.5|19.28|19.35|19.22|19.42|19.07|18.75|19.24|18.58|18.49|19.07|19.04|19.19|18.83|18.77|18.76|18.86|18.71|18.48|18.15|18.06|18.5|18.68|18.81|18.95|19.16|19.46|19.83|19.93|19.43|19.5|19.51|19.5|19.23|19.14|19.44|19.71|19.77|19.77|19.95|19.94|19.69|19.9|19.93|19.97|20.06|19.89||19.75|19.81|19.24|19.18|18.94|19.08|19.45|19.47|19.34|19.23|19.05|19.08|19.39|19.41|19.47|19.5|19.24|19.27|19.11|18.53|19.8|20.73|20.85|20.81|20.68|20.7|20.69|20.45|20.72|20.69|20.59|20.72|20.8|20.84|20.6|20.55|20.71|21.12|21.21|21.18|20.71|20.36|20.67|20.55||20.29|20.41|20.39|20.07|20|19.83|20.46|20.52|20.49|20.5|20.46|20.11|20|19.9|19.83|19.78|19.65|19.85|19.7|19.47|19.38|19.6|19.37|19.39||19.19|19.06|19.07|19.4|19.74|19.72|19.7|19.5|19.15|18.93|18.81|19|19.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|20.7|20.64|20.68|20.54|20.4|20.55|20.43|20.25|20||19.82|19.75|19.84|20.22|20.32|19.75|19.61|19.61|19.6|19.71|19.42|19.29|19.36|19.68|19.69|19.81|19.74|19.83|19.79|19.78|19.61|19.45|19.34|19.27|18.71|18.64|18.91|18.35|19.07|18.91|18.96|18.96|18.91|19.03|19.02|19.24|19.2|18.61||18.07|18.41|18.52|18.15|18.02|17.92|17.98|17.77|17.73|17.8|17.64|17.68|17.93|18.1|18.18|18.35|18.54|18.31|17.95|17.55|17.15|17.32|17.18|17.46||17.28|17.61|17.45|17.68|17.61|17.46|17.45|17.36|16.32||16.53|16.7|16.61|16.59||16.79|16.78|16.61|16.26|16.52|17|17.23|17.2|17.05|17.09|16.91|16.93|17.05|17.2|17.25|17.24|17.24|17.46|17.41|17.28|17.38||17.68|17.3|16.96|17.06|16.91|16.63|15.75|15.25|15.55|15.72|15.88|15.9|16.06|15.4|15.18|14.94|14.71|14.86|14.6|14.65|15.21|15.15|15.04|14.87|14.38|13.93|14.23|13.55|13.47|13.69|13.79|14.23|14.38|14.38|14.49|14.31|14.56|14.71|14.78|14.7|14.96|15.51|15.38|14.63|14.45|14.36|14.77|15.38|15.2|15.04|15.51|15.71|15.7|15.61|15.68|15.44|15.28||15.3|15.48|15.46|15.12|15.54|15.61|15.71|15.8|15.7|15.94|16.25|15.93|15.99|16.43|19.2|19.32|19.32|18.65|18.59|18.7|18.97|19.15|19.39|19.82|19.39|19.61|19.45|19.23|19.48|19.46|19.42|19.32|19.42|19.43|19.3|19.33|19.73|19.93|19.98|19.81|19.66|19.4|19.51|19.2||18.98|19.2|19.17|19.18|18.98|18.69|18.82|18.29|18.43|18.41|18.55|18.68|18.32|17.98|17.91|17.91|18|17.96|18.39|18.05|18.02|18.09|17.96|17.94||18|17.84|17.79|18.02|18.18|18.07|18.05|18|17.55|16.41|16.14|16.41|16.35
00882|8130|/equities/new-york-times|R1000VALUE|24.31|24.31|24.4|24.17|24.25|24.59|24.71|24.77|24.9||24.97|25.01|24.99|24.7|24.87|25.02|25.14|25.18|25.25|25.25|25.25|25.19|25.14|25.09|25.25|25.1|24.88|25.72|25.89|25.64|26.51|26.08|26.39|26.91|26.95|26.91|27.17|27.36|27.46|27.79|27.72|27.84|28.17|28.5|28.29|28.36|28.28|27.8||28.1|27.86|27.93|27.93|27.62|27.71|27.63|27.75|27.6|27.52|27.95|28.32|28.1|27.81|27.83|27.86|28.17|27.58|27.63|26.66|26.47|27.06|27.04|27.53||27.2|27.15|27.45|27.56|27.52|27.48|27.45|27.35|26.16||26.25|26.32|26.32|26.09||26.23|26.15|26.92|27.19|27.14|27.2|27.5|27.28|27.25|27.3|27.02|27.05|26.5|26.52|26.6|27.01|27.35|27.47|27.76|27.93|27.78||27.63|27.61|27.84|27.66|27.75|27.72|28.35|29|29.02|28.75|28.57|28.25|28.32|28.25|27.96|27.23|26.75|27.04|26.58|26.56|27.15|27.04|27.09|26.93|27.15|26.85|27.74|27.93|27.82|27.89|27.79|28.32|28.5|28.76|28.5|28.64|28.74|29.12|29.45|29.56|29.8|29.86|30.05|30.01|29.75|29.7|31.96|31.92|32.38|32.48|32.66|32.93|34.2|32.9|32.48|32.21|32.03||32.04|31.9|31.45|31.55|31.5|31.54|31.81|31.79|32.32|32.23|32.03|31.75|31.85|32.04|31.4|31.16|31.3|31.36|31.42|31.51|31.58|31.25|30.95|30.96|31.13|31.32|31.45|31.57|31.83|31.73|31.3|31.53|31.26|31.14|31.11|31.15|31.3|31.17|31.37|31.28|30.63|30.46|30.62|30.86||31.01|31.11|31.2|31.06|30.95|31.06|31.07|31.86|31.75|32.01|31.97|30.3|30.66|30.86|30.84|30.61|30.62|30.77|30.79|30.83|30.89|31.05|31.17|31.34||31.48|31.42|31.78|32.04|32.7|32.76|33.1|33.17|32.6|32.6|32.34|31.58|32.39
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.48|23.25|23.19|23.23|23.48|23.6|23.67|23.54|23.46||23.15|23.38|23.51|23.35|23.1|23.29|23.46|23.51|23.57|23.53|23.52|23.62|23.71|23.64|23.65|23.73|23.62|23.6|23.59|23.63|23.57|23.82|23.68|23.67|23.6|23.59|23.44|23.24|23.48|23.57|23.52|23.62|23.57|23.81|23.73|23.71|23.6|23.47||23.66|23.56|23.27|23.19|23.04|22.77|22.7|22.59|22.59|22.76|22.86|22.88|22.9|22.79|22.89|23.02|22.95|22.82|22.79|22.73|22.76|23.02|22.97|22.51||23.06|23.13|23.59|23.66|23.85|23.67|23.82|23.62|23.41||23.75|23.96|24.05|24.01||23.88|23.82|23.97|24.06|24.06|24.18|24.08|24.25|24.18|24.12|24.12|23.98|23.9|24.12|24.01|24.05|23.79|23.62|23.78|23.62|23.62||23.97|23.89|23.93|23.95|23.57|23.36|23.75|23.13|24.11|23.65|23.37|23.27|23.4|23.28|23.36|23.21|22.99|22.97|22.82|22.63|22.75|22.77|22.95|22.53|22.47|22.1|22.02|22.08|21.94|21.82|21.79|21.96|22.23|22.3|22.35|22.35|22.56|22.43|22.19|22.11|22.17|22.29|22.44|22.4|22.23|22.22|22.45|22.57|22.6|22.41|22.64|23.02|23.07|23.02|23.22|23.1|23.45||23.14|23.08|22.79|22.65|22.7|22.95|23.01|22.99|23.06|22.97|22.82|22.74|23.04|23.11|22.93|22.94|22.84|22.8|22.84|23|23|23.23|23.51|23.27|23.32|23.19|23.42|23.26|23.49|23.57|23.22|23.39|23.01|23.17|23.17|22.94|22.63|22.36|21.97|21.86|21.73|21.63|21.79|21.82||21.82|21.99|21.97|21.78|21.55|21.56|21.65|21.77|21.62|21.75|21.44|21.43|21.48|21.4|21.16|21|20.74|21.27|21.38|21.36|21.38|21.44|21.28|21.27||21.38|21.23|21.16|21.3|21.44|21.35|21.33|21.34|21.29|20.99|21.01|21.25|21.23
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.11|39.46|39.56|40.2|40.61|40.76|41|39.62|39.49||39.41|39.26|40.09|40.22|41.01|41.43|41.22|41.03|41.65|41.92|42.04|42.53|42.35|42.39|42.81|42.24|41.65|41.76|41.81|41.56|41.4|40.76|40.04|40.09|39.49|39.18|38.7|39.05|37.39|38.22|38.23|38.12|38.4|39.17|39.46|39.32|39.36|38.5||38.37|38.74|38.36|37.76|37.82|37.7|37.75|37.55|38|37.8|38|38.2|38.87|38.9|39.26|39.65|39.17|39.11|38.85|38.6|38.45|38.76|38.54|38.33||38.82|38.59|39.21|39.67|39.58|39.26|39.2|38.98|38.35||38.5|38.64|38.85|39.8||40.18|39.5|39.45|39.07|39.19|39.7|39.45|39.91|39.51|39.49|39.53|39.32|38.98|39|39.9|40.4|40.59|40.46|40.5|40.53|41.3||41.3|41.04|40.65|40.5|40.1|39.95|40.47|40.4|40.51|40.04|40.39|39.84|40|40.02|40.4|39.35|39.28|40.15|39.55|39.34|39.85|40|39.95|39.25|39.08|38.94|39.25|39.46|38.22|37.33|37.35|38.58|38.97|38.69|38.6|38.94|39.77|39.67|39.52|38.55|38.87|38.88|39.26|38.97|38.11|38.72|39.45|40|39.73|39.1|39|39.26|39.28|39.31|39.17|39.14|38.56||38.33|37.75|37.3|37.16|36.7|37.14|37.63|37.65|37.44|37.46|37.3|37.42|37.75|37.86|37.6|37.27|37.35|37.35|37.51|37.46|38.51|40.24|41.22|41.15|41.12|41.05|39.89|39.8|39.9|40.08|40|40.44|40.45|40.19|39.93|39.56|39.81|40.64|40.67|40.49|40.07|39.94|40.44|40.07||39.8|39.49|39.87|39.72|40.7|40.76|41.27|41.45|41.55|41.76|41.54|41.36|41.37|41.05|40.79|40.74|40.63|40.5|39.91|39.15|38.93|38.8|38.39|38.65||37.96|37.93|37.98|38.68|39.29|39.05|39.14|38.91|38.46|38.02|37.99|38.3|38.59
00887|13090|/equities/oshkosh-corporati|R1000VALUE|63.57|64.35|63.5|62.75|61.18|61.48|61.26|60.25|60.6||61.55|61.28|59.63|61.35|61.21|61.36|62.97|62.29|62.18|61.41|61.59|61.08|60.88|61.14|60.31|59.35|59.41|59.42|58.51|58.05|57.61|57.15|57.31|56.96|56.5|56.14|55.38|56.05|56.23|56.42|56.68|56.41|56.41|56.54|55.91|55.75|55.92|55.8||55.35|54.75|54.55|53.39|53.26|53.45|53.95|53.79|54.01|54.6|52.62|51|48.6|49.09|48.82|48.22|47.1|46.85|46.62|46.04|47.4|47.57|47.1|46.95||47.58|47.39|47.24|46.94|46.56|46|45.72|44.52|44.35||44.38|44.75|44.36|44.11||44.18|44.08|43.85|43.56|43.93|44.89|45.65|45.5|45.31|45.52|45|44.52|44.47|44.58|44.49|44.65|44.66|44.28|44.15|44.25|44.4||44.46|43.9|43.61|43.3|43.2|43.43|43.25|43.28|42.82|42.1|42.82|42.78|43.05|42.9|42.68|41.45|41|42.5|41.66|41.62|42.24|42.54|42.67|42.14|42.17|42.3|42.02|43.01|42.45|41.69|41.32|42.45|42.04|42.47|42.37|41.96|42.78|42.99|42.72|42.89|43.12|42.89|41.82|40.5|40.06|40.1|40.78|40.76|41.3|40.8|40.91|40.93|41.03|40.8|41|40.4|40.64||40.64|40.31|38.8|39.21|39.81|39.95|40.4|40.67|40.8|41.05|41.35|41.12|41.15|41.42|41.66|42.21|41.98|41.41|41.01|41.62|41.51|41.6|40.83|40.35|41.58|42.19|42.05|41.92|41.95|41.95|41.85|41.75|41.34|41.03|40.99|41.08|40.85|40.52|40.51|40.58|39.67|39.3|39.44|38.59||38.74|39.11|38.24|38.1|38.05|38.11|38.73|39.56|39.52|39.11|38.78|39.02|39.31|39.38|39.2|38.56|37.83|38.13|38.35|38.62|39.19|39.54|39.8|39.66||39.92|39.3|38.65|39.86|39.8|39.64|39.49|38.84|38.6|37.65|37.5|37.65|38.06
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|47.9|47.66|47.71|47.2|47.13|47.24|47.28|47|46.71||46.69|46.73|46.8|46.74|46.95|46.85|46.64|46.61|46.82|47.11|47.19|46.5|46.48|46.63|46.79|47.22|47.27|47.57|47.5|47.25|47.11|47.16|46.87|46.34|46|45.95|46|45.55|45.69|45.97|46.15|46.03|45.98|46.84|46.92|47.47|47.46|47.44||47.49|46.85|46.72|46.55|46.35|47.47|47.62|47.8|47.64|47.61|47.63|47.6|48.37|48.36|48.27|48|47.92|47.6|47.38|47.46|47.29|47.26|47.37|47.46||47.52|47.65|47.89|47.92|47.83|47.55|47.4|47.8|47.68||47.63|47.35|47.26|47.25||47.17|47.05|47.01|46.9|47.11|47.76|47.67|47.5|47.3|47.25|46.89|46.78|46.94|46.75|46.44|46.93|46.89|47.11|47.43|47.25|47.55||47.15|46.67|46.28|46.51|46.04|46.23|46.1|45.75|45.24|45.25|45.23|45.33|45.5|45.56|45.55|45.45|45.17|45|44.75|44.94|43.99|43.85|42.8|42.67|42.48|42.85|42.95|42.9|42.75|42.79|43.07|43.59|44.5|44.69|44.65|44.81|45.1|44.7|44.36|44.28|44.25|43.94|43.37|43.5|43.37|43.35|44.15|43.91|43.62|43.43|43.35|43.55|43.59|43.13|43.29|42.77|42.55||42.54|42.77|42.3|42.42|42.4|42.51|42.7|42.68|42.97|43|42.86|42.18|42.15|41.98|41.5|41.51|41.86|41.51|40.78|40.76|40.92|41.23|41.76|41.82|41.77|41.85|42.5|42.59|42.24|42.25|41.64|46.85|46.85|46.83|47.02|46.86|46.63|46.57|46.65|46.76|46.75|46.65|47.19|46.94||46.58|46.46|46.15|46|44.74|44.42|44.65|44.95|45.09|45.23|45.47|45.19|45.23|44.95|44.92|44.86|45.01|45.32|45.4|45.16|45.2|45.56|45.7|45.75||45.46|45.25|45.14|45.31|45.2|45.16|45.14|44.9|44.72|44.22|43.95|44.95|44.45
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.88|11.91|11.87|11.87|11.91|11.87|11.91|11.77|11.67||11.58|11.75|11.7|11.64|11.75|12.1|11.97|11.94|12.33|12.86|12.44|12|11.85|11.76|11.57|11.29|11.42|11.66|11.69|11.61|11.52|11.44|11.21|11.17|11.05|10.99|11|11.12|11.25|11.33|11.33|11.32|11.35|11.42|11.38|11.27|11.27|11.14||11.13|11.23|11.13|11.16|11.07|11.05|11.2|11.04|11.11|11.15|11.17|11.25|11.41|11.23|11.5|11.59|11.62|11.5|11.21|11.13|11.14|11.24|11.26|11.26||11.41|11.6|11.62|11.65|11.66|11.5|11.45|11.33|11.12||10.92|11.07|11.11|10.98||10.81|10.77|10.9|10.93|11.07|11.09|10.98|11.19|11.13|11.08|10.98|10.94|10.94|10.94|10.97|10.89|11.04|11.08|11.15|11.29|11.33||11.41|11.39|11.27|11.35|11.2|11.23|11.28|11.32|11.32|11.24|11.19|11.19|11.13|10.99|11.04|10.77|10.84|10.62|10.39|10.44|10.67|10.72|10.87|10.84|10.61|10.53|10.52|10.37|10.44|10.37|10.47|10.46|10.36|10.41|10.37|10.31|10.53|10.49|10.52|10.42|10.44|10.37|10.36|10.36|10.22|9.88|10.07|10.05|9.27|9.21|8.77|8.39|7.76|7.37|7.35|7.42|7.39||7.41|7.49|7.39|7.41|7.42|7.59|7.87|7.72|7.7|7.02|6.89|7.16|7.19|7.26|7.28|7.22|7.44|7.41|7.19|7.11|7.14|7.6|7.97|8.01|8|7.66|7.11|7.01|6.96|7.05|6.96|6.93|7.2|7.11|6.96|6.96|7.15|7.38|7.44|7.48|7.13|7.13|7.46|7.36||7.14|7.16|7.35|7.26|7.26|6.97|7.11|6.93|7|7.03|6.99|6.74|6.77|6.6|6.52|6.58|6.4|6.37|6.31|6.41|6.35|6.39|6.33|6.24||6.19|6.08|6.17|6.16|6.28|6.27|6.18|6|5.94|5.83|5.88|6.03|6.07
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.05|28.81|28.31|28.62|28.56|28.29|27.85|27.83|27.31||27.3|27.2|27.26|27.6|27.58|27.26|27.42|27.12|27.09|26.9|26.7|26.61|26.76|27.2|26.73|27.5|26.75|26.75|26.72|27.23|27.19|26.7|26.44|26.39|26.06|26.56|26.5|26.65|26.85|26.51|26.78|26.17|26.2|26.84|26.58|26.57|26.2|26.11||26.28|26.25|25.85|25.93|25.75|25.46|25.4|25.5|25.45|25.08|25.15|24.87|25.2|25.22|25.26|25.66|25.45|25.05|25.28|24.96|25.16|24.85|24.75|25.01||25.23|25.05|25.11|25.37|25.27|25.3|25.57|25.2|24.77||24.88|25.25|25.71|25.56||25.63|25.52|25.55|25.02|24.9|24.89|24.73|24.95|24.95|24.9|24.67|24.76|25|25.16|25.14|25.42|24.75|24.9|25.05|25.1|25.58||25.4|25.14|25.1|24.7|24.6|24.39|24.4|24.88|24.33|23.83|23.09|23.5|23.61|23.39|23.09|22.64|22.49|22.09|22.14|21.92|21.75|21.83|21.83|21.85|21.91|21.8|21.81|21.75|21.78|21.7|21.81|22.75|23.21|23.3|23.22|23.41|24.12|23.81|25.02|24.39|24.65|24.9|24.77|24.26|24.76|25.06|24.64|24.92|23.93|23.36|23.86|24.56|24.62|24.73|24.71|24.95|24.66||24.81|25.06|24.35|24.45|23.83|23.88|23.41|23.66|23.74|23.5|23.7|23.67|23.79|23.76|23.91|23.88|23.82|23.91|24.5|24.78|24.5|25.16|26.1|25.51|25.81|25.46|24.71|24.61|25|24.18|24.08|23.92|23.89|24.13|23.95|22.71|22.67|23.37|23.8|23.73|23.49|23.51|23.97|23.84||23.54|23.55|23.95|23.71|23.36|24.02|24.16|24.55|24.47|24.95|24.55|24.2|24.13|24|24.52|24.53|24.09|23.92|23.65|23.25|23.49|23.21|22.07|21.8||21.8|21.63|21.76|21.82|21.93|22.11|22.1|22.25|22.12|22.2|22.51|22.4|22.12
00892|16499|/equities/littelfuse|R1000VALUE|31.71|31.98|31.7|32.04|32.88|33.15|33.18|31.04|30.71||31.59|31.66|31.5|33.3|33.9|33.41|33.01|33|33.46|33.87|34.61|33.46|33.01|33.06|32.99|33.22|33.22|33.25|33.58|34.24|34.47|34.25|33.05|31.9|29.26|26.57|26.5|26.42|26.89|27.87|27.92|28.49|28.64|28.54|28.04|28.09|27.97|27.55||28.2|29.03|28.53|27.83|27.81|27.65|27.71|26.62|27.87|27.41|27.27|28.11|28.68|29.27|30.2|29.75|29.09|28.7|28.89|28.64|28.88|28.66|28.1|27.9||28.05|27.75|27.52|27.95|27.82|27.14|27.29|27.35|26.63||26.85|26.81|26.16|26.09||26.4|26.36|26.38|26.02|26.08|26.52|26.4|27.08|27.03|27.16|26.96|26.69|26.9|26.91|26.91|26.61|25.75|25.24|23.83|23.45|23.39||22.76|22.25|23.2|22.69|22.22|22.08|22.58|22.1|21.79|21.75|21.59|21.44|22.03|22.07|22.6|22.51|24.06|24.22|23.6|23.33|24.76|25.31|25.92|25.67|25.67|25.51|25.28|25.66|26.33|26.7|26.65|26.78|26.9|27|26.87|27.08|28.18|27.88|27.44|26.96|26.93|26.86|27|27.21|26.38|26.12|26.35|27.15|27.32|27.18|26.86|27.31|27.62|27.65|27.56|27.83|27.87||27.7|27.76|27.58|27.54|27.78|27.92|27.69|27.6|27.66|28.1|28.52|28.42|28.44|28.75|28.4|28.41|28.61|28.57|29.3|29.22|29.4|29.06|28.26|28.96|28.83|28.87|29.01|28.8|29.28|28.53|27.87|28.45|28.35|28.29|28.13|28.72|29.07|28.63|28.82|29.86|28.14|28.12|28.23|27.71||27.48|27.79|27.94|27.57|27.49|27.84|28.31|27.01|29.34|29.45|29.76|29.69|29.22|29.28|29.47|29.65|29.44|29.76|30.07|29.69|29.95|30.01|29.91|29.98||29.98|30.01|29.97|29.96|30.24|29.64|29.66|29.71|29.04|29.07|29.31|28.9|28.8
00893|39216|/equities/american-campus|R1000VALUE|23.67|24|24.04|24.27|24.9|24.99|25.41|25.2|25||24.5|24.4|23.65|23.6|23.97|24.79|24.87|25.03|25.37|25.31|25.18|25|25.06|25.28|26.36|26|25.86|26.13|26.51|27.35|26.89|26.25|25.91|25.6|26.25|26.33|26.05|25.76|25.17|24.62|24.35|25.01|25.07|25.38|24.86|24.55|24.62|24.24||24.93|25.15|24.88|24.35|24.45|24.25|24.42|24.4|24.5|24.6|24.51|24.9|24.74|24.71|24.61|24.81|24.67|24.4|24.46|24.84|24.75|24.59|24.58|24.61||24.96|25.06|25.16|25.17|25.1|24.75|24.3|24.57|24.37||24.28|24.47|24.88|24.72||24.84|24.82|24.7|24.55|24.55|24.97|25.04|25.39|25.37|25.46|25.57|25.09|24.95|25.02|25.17|25.62|25.3|25.03|24.85|24.86|25.3||25.18|25.27|25.31|25.18|25.13|24.9|25.64|26.07|26.1|25.01|24.8|24.62|24.91|24.67|24.6|24.18|23.81|24.2|23.73|23.66|23.6|23.45|23.4|23.05|22.9|23|23.1|23.05|22.74|22.6|22.6|22.87|23.02|22.86|23.04|23.5|23.9|23.96|23.25|22.85|22.65|22.82|22.62|22.28|21.75|22.11|22.65|22.91|22.35|22.93|22.95|22.85|23|23.15|23.05|23.55|23.6||23.4|23.56|23.29|23.28|23.44|23.47|23.82|23.8|23.55|23.85|23.91|23.93|24.1|24.05|23.7|23.75|22.93|23.95|23.9|23.65|24.02|24.42|24.59|24.73|24.85|24.95|24.42|24.15|23.85|23.77|23.37|23.4|23.7|23.7|23.39|23.3|23.28|23.57|23.72|23.45|23|22.65|22.6|22.52||22.5|22.55|22.49|22.2|21.3|21.2|20.95|20.93|21.55|21.71|21.83|21.91|20.86|20.63|20.5|20.39|20.37|20.35|20.4|20.44|20.6|20.51|20.51|20.4||20.3|20.15|20.15|20.8|20.75|20.4|20.53|20.55|20.25|20.65|20.62|20.72|20.55
00896|15649|/equities/caseys-general|R1000VALUE|20.44|20.7|20.69|21.01|21.1|21.35|21.5|21.48|21.37||22|22.07|22.2|22.03|22.26|22.42|22.3|22.25|22.24|22.57|22.32|22.02|22.31|22.81|22.68|22.62|22.56|22.8|22.96|23.32|22.57|23.06|23.09|23.01|22.46|22.44|25.73|25.7|26.17|26.67|26.5|26.23|25.78|26.12|25.79|25.91|25.8|26||26|25.56|24.93|24.55|23.95|23.58|24|23.37|24|24.27|24.46|24.35|24.31|24.63|25.04|24.82|24.82|24.55|24.61|26.12|25.94|25.8|25.11|24.8||25.29|25.43|25.22|25.43|25.59|25.67|25.1|25.2|24.63||24.4|24.75|24.73|24.56||24.52|24.04|24.24|24.43|24.75|24.92|24.52|24.89|24.46|24.21|23.74|23.98|23.81|24.86|24.53|23.6|23.08|22.64|22.59|22.61|22.78||22.83|22.88|22.85|22.85|22.26|22.36|22.66|22.85|22.84|22.2|21.95|21.65|21.49|21.46|22.17|21.76|21.19|21.09|20.62|20.7|20.83|20.93|21.1|20.85|20.67|20.32|20.45|20.19|20.37|20.29|20.56|20.87|20.88|21.26|20.88|21.95|22.89|22.77|23|22.54|22.43|21.79|21.3|21.36|21.25|21.58|21.69|22.03|21.82|21.24|21.37|21.24|21.52|21|20.43|19.95|20||19.47|20.14|19.63|19.73|19.56|19.5|19.8|19.58|19.34|19.33|19.41|19.4|20.11|20.25|20.5|20.5|20.93|20.87|20.85|20.88|20.79|20.85|21.36|21.63|21.79|21.5|21.36|21.44|21.27|21.22|21.09|21.2|21.17|21.26|20.81|20.62|20.7|20.5|20.59|20.48|19.91|19.49|19.92|19.56||19.41|19.62|19.79|19.38|19.39|19.23|19.54|20.08|19.66|19.5|19.35|19.49|19.2|18.32|17.94|18.2|18.45|18.75|18.23|18.07|18.02|18.17|17.84|17.94||17.95|17.97|17.96|18.42|18.31|18.19|18.18|17.8|17.6|17.01|16.76|17.09|17.39
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.02|55.38|53.35|52.64|53.02|53.34|53.58|52.72|52.58||52.16|52.07|52.03|52.34|52.44|53.05|52.79|53.24|53.24|53.66|53.6|54.48|55.27|55.23|55.09|55.03|54.89|55.03|55.23|55.47|55.48|54.54|54.51|54.53|53.97|54.02|54.03|54.03|54.25|54.93|55.02|55.07|54.6|54.74|54.36|54.7|54.61|54.6||54.49|54.64|54.07|53.62|53.3|52.74|53.07|52.51|52.34|52.86|52.78|53.18|53.34|53.14|53.37|52.94|53.12|53.69|53.26|52.97|53.01|54.03|53.7|53.94||53.9|53.75|54.5|54.31|54.55|54.06|53.88|54.06|53.28||53.27|54.11|54.38|54.66||55.02|54.67|54.98|55.27|55.32|55.73|55|55.54|54.82|54.74|54.69|54.43|54.78|55.43|54.55|54.35|53.94|53.64|54.1|54.24|54.27||54.27|54.02|53.44|53.25|52.69|52.05|52.6|53.12|53.4|52.92|52.74|52.1|52.55|53.2|52.9|52.54|52.42|52.02|50.65|50.49|50.1|49.66|49.95|49.69|49.53|48.9|48.93|48.6|48.16|47.33|47.33|47.39|47.84|47.88|47.75|48.01|49.01|49.4|48.69|48.1|47.9|48.61|48.73|48.73|48.3|48.62|49.25|49.38|48.79|48.15|48.31|48.38|49.3|49.3|49.18|49.55|49.2||49|48.63|48|47.9|48.01|48.5|49.09|48.98|49.2|49.46|49.25|49.18|49.21|49.25|49.31|49.13|49.3|48.95|49|49.1|49.04|49.55|50.14|50.19|49.79|49.79|49.52|49.1|49.15|48.9|48.61|48.56|48.39|48.55|48.8|48.94|48.88|49.11|48.75|48.5|47.63|47.07|47.44|47.64||47.5|47.65|47.51|46.69|46.52|46.89|47.1|47.22|47.19|47.24|47.05|45.99|45.81|46.25|46.06|46.04|45.52|45.84|46.07|44.95|44.99|44.64|44.51|43.5||44.44|44.78|44.84|45.34|45.7|45.54|45.51|45.37|44.31|43.82|43.54|44.02|44.25
00902|39242|/equities/old-republic-international|R1000VALUE|19.13|19.26|19.15|19.12|19.16|19.15|19.23|18.91|18.82||18.8|18.82|18.79|18.95|18.98|19.12|19.14|18.93|18.98|18.7|18.64|18.52|18.47|18.78|18.77|18.83|18.94|19.03|19.17|19.12|19.13|18.79|18.51|18.51|18.41|18.47|18.31|18.24|18.18|18.42|18.26|18.43|18.36|18.47|18.44|18.48|18.42|18.44||18.32|18.44|18.43|18.34|18.33|18.26|18.26|18.25|18.17|18.31|18.38|18.46|18.55|18.41|18.12|18.15|18.11|17.82|18.16|18.09|18.19|18.31|18.42|18.4||18.65|18.64|18.57|18.38|18.31|18.47|18.49|18.68|18.25||18.02|18.21|18.17|18.07||18.27|18.18|18.1|18.17|18.14|18.35|18.97|18.93|19.12|19.31|19.09|18.61|18.58|18.59|18.5|18.49|18.42|18.39|18.5|18.31|18.35||18.48|18.41|18.33|18.31|18.2|18.03|18.15|18.28|18.24|17.93|17.97|18|18.13|18.02|18.08|17.94|17.75|17.66|16.99|17.15|17.49|17.41|17.55|17.28|17.31|17.3|17.41|17.37|17.34|17.37|17.35|17.54|17.75|17.75|17.75|17.8|18.06|18.07|18.07|17.82|17.78|17.84|17.84|17.67|17.38|17.64|18.09|18.14|17.86|17.73|17.82|17.98|17.99|17.73|17.57|17.44|17.35||17.32|17.25|17.19|17.32|17.14|17.34|17.32|17.25|17.4|17.5|17.27|17.24|17.41|17.38|17.53|17.44|17.48|17.47|17.49|17.45|17.39|17.71|17.89|17.9|17.83|18.04|17.93|17.84|17.76|17.69|17.73|17.68|17.78|17.77|17.8|17.83|17.69|17.73|17.84|17.74|17.55|17.51|17.69|17.58||17.55|17.51|17.48|17.4|17.3|17.19|17.4|17.48|17.52|17.37|17.43|17.24|17.21|17.11|17.11|17.1|17.13|17.19|17.18|17.15|17.11|17.17|17.11|17.21||17.23|17.1|17.05|17.16|17.19|17.16|17.07|17.05|16.72|16.55|16.48|16.74|16.53
00903|8185|/equities/us-steel-corp|R1000VALUE|65.9|67.5|66.04|66.57|66.6|65.07|66.95|65.2|63.98||61.24|61.31|61.71|62.66|62.6|62.89|61.2|61.47|61.39|60.23|61.9|61.76|61.2|60.8|59.95|59.9|57.51|57.17|58.39|57.53|57.07|57.4|56.15|55.41|55.48|54.8|53.25|54.41|56.12|55.9|55.55|55.2|53.7|55.82|57.18|56.5|54.83|55.11||54.83|54.11|53.62|54.42|53.76|53.58|54.6|56.27|58.06|57.12|57.2|57.03|58.31|56.5|58.5|57.63|54.9|54.35|52|50.12|49.68|51.15|50.8|51.4||49.92|49.15|50.04|50.11|50.26|51.05|49.51|49|48.05||47.86|47.9|47.64|47.19||46.64|45.77|45.26|44.67|45.6|46.16|46.26|46.9|46.81|47.66|47.5|47.6|49.67|49.85|49.55|47.19|47.74|44.8|43.9|41.51|40.84||40.7|38.95|38.41|38.46|38.11|37.27|37.1|38|37.32|36.68|37.45|37.41|37.32|37.3|38.12|37.43|36.55|36.29|35.21|34.96|35.6|35.28|35.18|34.11|34.3|33.59|34.97|35.7|35.15|34.53|35.17|36.35|37.13|37.74|37.16|37.94|40.14|41.38|41.95|41.74|42.17|41.95|42.21|41.82|42.02|42.82|42.57|44.98|44.5|44.2|43.9|44.32|44.37|44.02|43.86|44.52|43.12||43.34|42.5|40.22|40.4|39.72|39.5|39.4|39.44|40.06|41.5|40.51|40.91|42.28|42.53|43.87|43.18|43.89|42.51|42.57|42.24|41.1|42.36|43.18|43.88|41.92|42.55|43.3|42.66|40.7|41.55|41.9|39.85|38.1|36.64|36.59|37.01|37.1|37.43|37.19|36.81|36.2|35.44|34.72|34.5||34.09|34.25|34.78|34.75|34.05|34.19|34.91|37.42|38.39|39.33|40.96|40.41|38.69|37.57|37.43|37.53|37.28|38|38.08|38.49|39.23|39.72|39.6|39.35||39.76|38.94|38.04|39.88|39.77|39.73|39.75|39.66|38.15|37.1|37.13|38.76|40.85
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|31.79|31.62|30.9|30.85|30.57|30.15|30.39|30.31|29.98||30|29.65|29.87|30.02|30.06|30.11|30.15|30.03|30.01|29.57|29.54|29.5|29.55|29.5|29.15|28.98|28.8|28.99|29.48|29.5|29.57|29.37|29.16|29.27|28.77|28.84|28.73|28.66|28.69|28.85|28.96|28.82|28.65|29.11|29.02|29.26|29.43|29.19||29.58|29.71|29.45|29.3|29.19|29|29.06|28.96|28.96|28.87|28.8|28.86|29|28.83|28.86|29.19|29.1|29.07|29.2|29.27|29.19|29.71|29.5|29.58||29.8|29.7|29.82|29.82|30|29.69|29.39|29.09|28.5||28.5|28.99|29|29||29.22|29.16|28.96|29.55|29.51|30.01|30.06|30.49|30.23|30.06|29.88|29.56|29.65|31.05|30.75|30.74|30.46|30.09|29.55|29.76|29.97||29.92|29.8|29.09|28.87|29.41|30.8|30.82|31.25|31.26|30.87|31.09|30.96|31.3|31.13|31.1|30.48|30.3|30.15|29.92|29.95|29.8|29.79|29.77|29.1|28.99|27.97|28.38|28.53|28.73|28.5|28.29|28.95|29.1|29.15|29.06|29.02|29.79|30.02|30.06|29.64|29.89|29.94|30.1|29.02|28.86|28.14|29.21|29.62|29.46|29.14|29.13|29.55|29.94|30.04|29.85|29.78|29.71||29.59|29.1|28.28|28.72|28.6|28.85|29.64|29.5|29.15|29.5|29.65|29.68|29.95|29.61|29.8|29.55|29.59|29.56|30.03|29.68|29.6|30.25|30.34|30.56|30.43|30.65|30.04|29.82|29.32|29.62|29.75|29.6|29.5|28.6|28.16|29.6|29.88|29.96|30.01|29.84|29.18|28.47|29.1|28.71||28.45|28.5|27.98|27.65|27.32|27.31|27.3|27.18|27.53|27.37|27.54|27.91|27.59|27.57|27.51|27.61|27.35|27.57|27.17|26.56|26.69|26.98|26.83|27.12||27.2|27.19|26.71|27.43|27.46|27.35|27.42|27.3|26.65|27.03|26.63|26.58|26.85
00905|13992|/equities/royal-gold-inc.|R1000VALUE|32.27|33.18|33.02|33.25|33.95|33.75|35.31|35|35.1||33.66|33.04|33|34.31|35.1|35.62|35.44|34.78|34.63|36.11|36.52|33.85|33.39|32.13|29.97|27.62|27.28|27.01|28.26|29.2|29.42|29.5|28.43|28.42|27.62|27.86|28.35|28.76|29.63|31.2|30.55|30.48|31.33|31.9|31.39|31.31|32.71|33.01||33.08|32.55|32.65|32.37|32.33|31.87|33.7|32.82|34|36.51|35.01|36.88|37.54|38.47|38.32|38|36.78|37|35.78|35.61|38.55|37.85|36.91|39.03||37.4|37.63|38.06|36.86|37.57|37.05|35.82|36.05|35.19||34.04|34.64|34.06|33.52||32.71|31.4|29.85|29.65|30.14|30.52|29.6|29.22|29.28|29.56|29.89|29.4|28.69|27.15|27.02|26.67|26.29|25.71|26.59|26.75|26.64||25.81|26|25.75|25.15|25.12|23.13|22.59|23|22.72|22.62|22.33|22.11|22.02|22.55|23.18|22.49|22.32|22.81|22.57|22.74|22.91|22.62|22.03|21.22|20.95|22.07|22.87|23.83|22.5|22.36|22.86|24.34|24.6|24.4|24.33|24.73|26.05|26.11|26.75|27.06|26.72|26.5|26.16|24.87|25.36|25.86|27.06|27.82|27.23|26.57|26|25.14|25.22|25.45|24.76|24.5|24.65||24.48|24.22|22.6|22.5|22.95|22.64|22.36|22.16|22.33|22.27|22.27|21.08|21.45|22.04|21.61|21.42|21.82|21.25|20.27|20.3|20.62|20.86|20.01|19.36|19.2|19.15|18.94|18.91|18.92|19.29|19.55|19.6|19.39|18.74|18.75|18.91|19.29|19.81|20.1|19.74|19.75|19.92|19.28|19.25||19.06|20.05|19.09|19.2|19.75|19.68|19.7|19.54|19.45|19.61|19.79|19.6|19.12|18.8|18.85|18.08|17.8|17.96|18.16|18.38|18.49|18.42|17.33|16.75||17.15|17.06|17.03|16.94|16.24|15.99|16.54|16.77|16.26|16.23|17.05|17.43|18.37
00908|39180|/equities/oge-energy|R1000VALUE|14.73|14.76|14.62|14.53|14.56|14.37|14.32|14.38|14.18||14.22|14.23|14.18|14.15|14.14|14.29|14.72|14.65|14.45|14.37|14.51|14.51|14.48|14.5|14.6|14.46|14.43|14.38|14.45|14.43|14.47|14.29|14.2|14.1|13.84|13.8|13.6|13.64|13.76|13.98|14.05|14.22|14.3|13.99|13.85|13.9|13.86|13.72||13.54|13.38|13.3|13.29|13.24|13.17|13.18|13.21|13.28|13.3|13.29|13.34|13.54|13.51|13.4|13.39|13.4|13.36|13.48|13.47|13.49|13.5|13.45|13.3||13.39|13.38|13.46|13.55|13.52|13.3|13.47|13.59|13.34||13.34|13.43|13.4|13.41||13.47|13.46|13.53|13.62|13.61|13.55|13.34|13.44|13.35|13.32|13.29|13.2|13.21|13.27|13.23|13.31|13.36|13.28|13.44|13.35|13.44||13.35|13.3|13.38|13.32|13.29|12.99|13.01|12.98|12.95|12.79|12.94|12.88|12.85|12.86|12.72|12.57|12.61|12.71|12.54|12.52|12.68|12.71|12.26|12.25|12.21|12.4|12.53|12.7|12.66|12.5|12.96|13.19|13.34|13.23|13.01|13.43|14.1|14.01|14.03|13.98|13.96|14.01|14.02|14.03|14.06|14.08|14.46|14.44|14.39|14.34|14.38|14.59|14.6|14.57|14.53|14.5|14.61||14.6|14.46|14.27|14.21|14.19|14.2|14.23|14.25|14.26|13.87|14.04|13.92|14.02|14.1|14.24|14.15|14.31|14.22|14.06|14.26|14.6|14.76|14.84|15.01|14.96|14.92|14.84|14.8|14.76|14.63|14.56|14.58|14.66|14.47|14.48|14.54|14.47|14.7|14.67|14.67|14.54|14.12|14.46|14.6||14.55|14.44|14.35|14.2|14.05|14.12|14.3|14.26|14.18|14.22|14.29|14.19|14.11|14.13|14.09|14.16|14|14.09|14.16|14.06|14.07|14.03|13.87|13.71||13.71|13.77|13.74|13.79|13.8|13.87|13.93|13.88|13.77|13.65|13.53|13.61|13.66
00910|39186|/equities/huntsman|R1000VALUE|19.06|19.06|19|18.99|18.98|18.84|18.65|18.45|18.45||18.45|18.28|18.22|18.45|18.87|18.77|19.42|19.39|18.95|19.2|18.81|18.55|18.52|18.32|18.67|18.93|19|19|19|19.66|19.97|19.95|19.95|19.94|19.9|19.67|19.55|19.77|19.95|20.21|20.21|20.4|20.21|20.77|19.5|20.18|20.43|20.25||20.39|20.45|20.2|20.02|19.83|20.21|20.39|20.4|20.25|20.2|22.68|22.65|22.4|21.2|19.35|19.2|19.64|19.9|19.77|19.3|18.5|18.41|18.45|18.78||19.27|19.33|19.55|19.35|18.82|18.17|17.1|16.99|17.01||17.03|17.25|17.28|17.37||17.4|17.32|17.63|17.71|17.95|18.31|18.73|18.91|18.77|18.78|18.65|18.5|18.47|18.8|18.86|18.8|18.3|18.96|19.21|18.98|18.64||18.4|18.41|18.39|18.59|18.5|18.62|18.97|18.91|19.16|19.02|19.14|19.1|19.29|19.14|19.25|18.83|19.88|19.8|19.55|19.46|19.4|19.28|18.9|18.75|18.54|18.3|19.05|19.04|18.92|18.54|18.47|18.84|19.09|19|18.52|18.81|19.1|19.1|18.97|17.75|17.4|17.34|17.75|16.75|16.5|17|17.4|17.36|17.65|17.69|18.2|18.25|18.99|19.26|19.38|19.13|19.15||19.11|18.62|18.41|18.42|18.94|19.14|19.6|20.35|20.55|20.7|20.28|19.95|20.11|20.5|21.31|21.84|21.48|21.02|21.03|21.3|21.2|21.78|22.65|23.26|23.1|23.2|22.34|22|21.75|22.18|23|23.4|23.65|23.65|23.02|22.34|22.71|22.7|23.09|22.91|21.34|21|21.21|20.24||20.14|20|20.1|19.5|19.19|19.07|19.25|18.96|18.82|19.14|19.55|20.31|19.75|19.08|18.9|18.73|18.39|18.31|18.37|18.49|18.45|18.57|18.75|18.55||18.31|18.15|18.47|18.75|18.93|19|19.5|18.85|18.3|18.35|19.91|21.22|21.8
00911|17148|/equities/sei-investments|R1000VALUE|21.07|21.05|20.75|20.73|20.97|21|20.63|20.21|20.07||19.91|19.72|19.75|20.09|20.14|20.24|20.18|19.98|20.17|20.05|20.04|20.07|20.06|20.06|20.05|20|20.06|20.11|20.27|20.21|20.15|20.14|20.09|20.14|20.02|20.09|20.16|20.14|20.36|20.54|20.86|20.75|20.78|21.05|20.79|20.6|20.57|20.62||21.02|20.95|20.96|20.8|20.9|20.75|21.03|20.71|20.5|20.45|20.49|20.5|20.75|20.18|20.14|20.09|20.06|19.91|19.34|19.18|19.18|19.2|19.13|19.22||19.55|19.73|19.89|19.39|19.18|19|19.02|18.41|18||18.45|18.67|18.91|18.86||18.92|19.01|19.08|19.2|19.02|19.14|19.14|19.06|19.11|19.4|19.61|19.82|20.07|20.24|20.19|20.5|20.48|20.38|20.73|20.74|20.91||20.5|20.34|20.18|20.07|19.92|19.84|20.11|19.89|19.86|19.7|19.17|19.49|19.48|19.45|19.64|19.38|19.12|18.96|18.89|18.7|18.98|18.89|18.64|18.66|19.45|17.88|17.55|17.61|17.76|17.48|17.65|17.87|18.18|18.14|18.15|18.2|18.62|18.65|18.55|18.1|18.03|17.98|18.14|18.07|17.8|18|18.32|18.43|18.35|18.4|18.5|18.5|18.38|18.27|18.19|18.28|18.2||18.05|18|17.71|17.8|18.03|17.84|18|18.03|18.23|18.11|18.08|18.07|18.39|18.45|18.71|18.83|18.98|18.93|18.84|18.81|18.76|19.11|19.29|19.34|19.28|19.11|19.32|18.98|18.9|18.89|19.29|19.45|19.39|19.34|19.38|19.23|19.14|19.11|19.26|19.02|18.73|18.5|18.91|18.77||18.72|18.68|18.68|18.64|18.49|18.6|18.85|18.95|18.92|19|19.07|18.66|18.72|18.43|18.42|18.33|18.02|18.05|18.1|17.6|17.67|17.7|17.36|17.18||16.98|16.73|16.75|16.55|16.71|16.46|16.42|16.38|16.2|15.94|16.05|16.26|16.22
00912|17585|/equities/woodward|R1000VALUE|16.41|16.36|15.79|17.75|18|17.77|17.5|17.2|16.87||16.4|16.23|16.12|16.41|16.43|16.53|16.57|16.39|16.33|16.38|16.25|16.5|16.5|16.45|16.39|16.43|16.25|16.27|16.36|16.35|16.32|16.16|15.9|15.7|15.78|15.88|15.62|15.51|15.41|16.06|16.2|15.88|16.02|16.5|16.02|16.18|16.2|16||16.06|16.54|15.43|15.6|15.72|15.8|15.84|15.83|15.46|15.19|15.12|15.33|15.39|15.32|15.1|15.03|15.04|14.44|14.17|14.22|14.52|14.26|14.21|14.33||14.48|14.48|14.73|14.92|15.13|14.82|14.74|14.56|14.31||14.3|14.25|14.24|14.26||13.83|13.78|13.59|13.28|13.26|13.51|13.88|14.07|13.97|14.12|13.84|13.26|13.42|13.88|13.62|13.67|13.59|13.22|13.26|13.26|13.34||13.5|12.92|13.03|12.87|12.59|12.67|12.87|13.04|13.01|12.77|13.04|13.1|13.36|13.4|13.4|12.9|12.74|13|12.77|12.65|13.06|13.03|13.01|12.76|12.76|12.55|12.69|12.86|13.09|13.02|12.97|13.17|13.27|13.25|13.16|13.53|14.3|14.22|14|13.69|13.4|13.82|13.74|13.26|13.05|12.63|12.93|13.35|13.84|13.87|13.79|14.18|14.05|13.95|13.71|13.77|13.34||13.24|13.42|13.28|13.33|13.52|13.58|13.58|13.67|13.88|13.83|13.58|13.58|13.67|13.72|14.13|14.16|14.13|14.01|13.86|13.75|13.68|14.06|14.55|14.4|14.73|14.45|14.27|14.33|14.2|14.57|14.53|14.57|14.53|14.02|13.8|13.89|14.17|14.32|14.52|14.4|14.37|14.2|14.74|14.26||14.06|13.88|13.92|13.59|13.41|13.51|14.04|14.06|13.86|13.98|14.39|13.89|13.58|13.33|13.33|13.32|13.08|13.13|12.85|12.82|12.83|12.96|12.87|12.78||12.63|12.5|12.46|12.51|12.69|12.88|12.91|12.36|12.25|12.21|12.12|12.49|12.55
00913|17440|/equities/amerco|R1000VALUE|95.34|97.82|96.05|99.08|102.21|100.21|99.26|95.85|95||93.97|95.1|94.01|94.91|95.63|95.95|96.41|96.14|95.7|95.41|95.64|92.77|93.32|93.47|93.11|96.15|94.41|95.08|96.22|96.88|96.12|95.36|93.59|92.82|93.01|91.85|87.91|84.41|86.56|87.18|88.13|86.41|86.79|90.08|88.6|89.18|90.59|89.55||90.22|88.31|89.62|85.87|83.62|83.3|82.82|75.41|76.75|76.82|77.14|77.83|78.27|75.01|75.54|75.65|73.11|72.18|70.18|70|69.12|67.98|64.11|64.08||67.73|68.66|68.32|70.25|70|70.51|71.02|71.48|69.71||68.92|70.51|70.38|70.78||71.4|70.43|68.33|68.58|70.14|70.88|70.49|70.49|70.35|70.4|70.15|69.76|70.22|70.06|69.88|70.35|68.77|68.92|67.52|67.46|67.85||67.56|67.08|63.81|62.18|60.95|59.74|58.76|58.15|56.75|55.41|55.24|55.08|56.26|54.93|56.44|55.49|54.92|55.65|54.46|53.46|55.97|56.27|55.72|55.74|55.93|55.55|55.78|55|55.36|54.04|53.89|55.43|56.29|55.8|54.26|54.98|56.18|56.36|56.17|55.04|55.18|56.39|56.72|54.62|52.77|55.33|56.93|57.77|56.99|58.15|58.04|59.6|61.01|59.57|59.38|59.04|58.41||57.89|57.28|57.57|57.18|56.76|56.25|57.64|57.31|57.53|56.78|55.81|54.96|55.98|56.08|55.18|54.87|54.7|54.15|53.76|52.98|51.69|54.59|56|56.24|56.13|56.13|55.34|54.46|55.05|55.11|54.81|54.62|54.65|54.6|54.87|54.84|54.96|55.96|55.41|54.14|53.53|52.33|52.95|53.23||52.56|51.99|51.22|51.32|50.85|51.75|52.8|52.55|52.39|52.52|47.39|54.1|52.62|53.04|52.85|52.94|52.27|52.55|52.68|52.11|52.38|52.33|51.78|51.84||52.24|52.46|51.36|52.42|51.53|52.16|51.24|49.38|48.41|48.18|44.44|43.85|44.09
00914|39245|/equities/omega-healthcare|R1000VALUE|11.68|12.29|12.61|12.6|12.56|12.85|12.69|12.49|12.5||12.62|12.62|12.62|12.7|12.53|13.29|13.31|13.25|13.48|13.53|13.57|13.52|13.3|13.16|13.28|13.26|13.2|13.21|13.1|13.21|13.15|13.12|12.93|13.1|12.99|12.99|12.85|12.97|13.12|12.8|12.93|12.85|12.78|12.82|12.8|12.79|12.84|12.75||12.85|12.8|12.75|12.53|12.7|12.8|12.75|12.51|12.61|12.82|12.91|12.83|12.85|12.53|13.1|13.16|13.2|13.18|13.12|13.02|12.98|12.9|12.71|12.7||13.01|13.13|13.28|13.05|12.85|12.55|12.72|12.89|12.36||12.26|12.3|12.22|12.33||12.56|12.27|12.19|12|11.95|11.94|12.01|12.1|12.05|12.1|12.15|12.05|12|11.8|12.01|12.22|12.1|12|12.06|12|12.12||12.18|12.23|12.25|12.13|12.15|11.75|11.66|12.2|12.25|11.79|12|11.89|12|11.92|12.07|12.02|12.05|12.22|11.84|11.88|12.3|12.33|12.39|12.14|12.1|11.92|12.05|12.19|12.06|11.75|11.95|12.1|12.51|12.8|12.92|12.99|13.33|13.74|13.62|13.29|13.22|13.17|13.3|13.3|13.22|13.35|13.55|13.65|13.79|13.71|13.72|13.81|13.8|13.65|13.6|13.62|13.22||13.1|13.06|12.92|12.85|12.39|12.81|13|12.83|13.12|13.15|13.01|13.01|12.98|12.97|12.88|12.96|13.1|13.15|13.01|13.35|13.73|13.84|13.97|14.07|14|13.79|13.35|13.34|13.25|13.25|13.33|13.51|13.65|13.49|13.2|13.33|13.4|13.65|13.65|13.6|13.13|12.92|13.13|12.95||12.67|12.84|12.82|12.67|12.53|12.57|12.74|12.84|12.9|13.07|12.98|12.84|12.8|12.46|12.37|12.32|12.21|12.37|12.33|12.22|12.2|12.12|11.91|11.74||11.6|11.59|11.67|11.75|11.71|11.55|11.39|11.32|11.15|11.35|10.92|10.98|10.83
00915|20749|/equities/eagle-materials-inc|R1000VALUE|64.25|67.56|67.7|69.69|70.71|71.27|71.95|70.37|70.01||67.76|67.02|67.5|69.25|70.55|69.25|68.41|66.89|64.2|62.22|62.06|59.87|59.54|61|59.01|58.81|57.5|57.92|60.5|58.13|57.91|54.5|52.65|52.54|52.46|52.19|50.6|49.36|54.5|53.78|54.52|53.98|53.58|54|54.5|54.05|54.2|54.01||53.77|53.78|52.67|51.14|51.68|51.67|52.82|51.7|51.72|51.6|50.14|50.1|53|53.81|54.84|53.83|48.85|41.9|41.71|39.27|39.13|39.05|39.88|39.87||40.38|40.47|41.17|41.59|41.08|41.17|41.42|41.07|40.55||40.6|40.7|40.67|40.65||40.32|40.17|39.82|39.1|39.67|40.35|40.33|40.78|40.4|39.79|39.35|38.86|39|38.93|39.11|39.77|38.9|37.45|37|36.93|38.01||38.41|38.17|38.08|37.85|36.23|35.01|35.92|36.47|36.48|35.47|35.7|36.1|37.58|37.85|38.27|35.17|34.67|34.4|33.69|33.67|35.69|35.5|35.65|34.93|34.49|33.46|34.38|34.77|34.33|33.88|34.67|36.3|36.42|37.1|37.01|38.2|39.97|40.78|39.34|38.07|38.61|39|38.23|38.15|38.58|38.69|38.75|39.45|39.59|38.72|38.68|39.03|39.63|38.33|38.01|39.2|38.24||36.5|37.21|35.33|34.58|33.15|33.48|34.34|33.76|34.02|34.52|34.42|34.4|35.01|35.21|35.48|34.96|35.23|34.98|34.5|34.31|34.32|35.66|35.68|35.93|34.17|33.93|33.15|32.66|32.32|32.68|32.7|32.32|32.13|31.87|31.21|31.53|31.51|31.9|32.08|32.62|31.88|31.28|31.65|31.1||30.78|30.86|30.94|30.6|29.51|29.8|30.3|30.87|31.07|31.1|31.36|31.2|30.93|30.17|29.94|29.9|29.43|29.38|29.33|29.24|29.31|29.43|29.23|29.06||30.03|29.9|29.44|29.22|28.79|28.45|28.47|27.39|26.74|26.68|26.47|26.74|26.52
00916|20565|/equities/caci-international-inc|R1000VALUE|61.6|64.8|65.3|65.51|65.06|65.55|65.33|66.99|64.9||63.3|63.71|64.19|64.72|64.69|65.1|64.83|64.9|64.9|64.83|64.78|64.93|64.85|65.06|64.4|64.02|63.51|63.55|64.61|64.87|64.82|64.38|63.63|61.04|60.81|60.65|61.06|61.02|61.45|61.3|59.7|58.19|60.15|59.87|59.56|59.02|58.5|58.45||59|58.75|57.3|57.4|57.31|57.06|57.41|56.9|56.77|56.39|56.65|56.76|57.1|56.12|57.46|56.8|54.99|58.05|58.58|58.35|58.98|59.17|58.7|58.12||57.86|57.1|59.59|59.65|59.69|58.62|57.9|56.13|56.45||57.18|57.61|57.97|58.31||57.56|57.1|56.9|57.42|57.79|58.8|58.5|58|53.66|53.82|53.56|53.16|54.66|54.52|53.85|54.05|54.38|54.98|53.2|52.83|54.4||54.14|54.3|53.92|54.15|53.69|53.32|54.05|54.65|54.22|53|53.1|53.21|53.72|53.43|54.68|53.18|54.34|53.35|52|51.45|59.31|58.4|58.14|57.65|57.2|56.45|56.13|57.35|58.3|57.48|57.21|58.13|57.99|57.87|58.54|58.59|60.92|60.34|60|59.77|60.07|60.7|60.6|59.01|58.5|59.25|60.59|60.56|61.7|61|60.2|59.64|60.2|58.83|60.56|61.2|61.7||61.9|61.85|61.54|61.94|61.88|61.85|61.72|61.57|60.86|61.56|62.34|59.1|61.55|63.2|63.91|63.64|64.22|63.95|62.71|63.5|64.09|65.42|65.7|65.54|65.55|64.89|65.76|66.01|64.81|66.12|65.7|66.5|65.93|64.8|64.8|64.71|64.8|64.41|64.41|64.58|63.91|62.2|62.37|62.89||62.64|63.16|63.25|60.48|59.51|59.25|57.14|63.3|62.37|60.75|60.41|61.28|61.2|61.18|61.5|60.94|61.55|61.27|61.1|61.38|61.09|64.7|64.14|62.94||62.2|62.75|63.03|63.69|63.65|64.28|64.05|66.1|64.95|63.65|63.18|64.25|63.75
00917|39324|/equities/popular-inc|R1000VALUE|206|205.88|206.4|207.2|209.6|209.4|210.2|211|208.1||209.1|208.4|209.3|210|209.4|209|208.3|205.8|205.3|205|205|206|206.3|206.7|205.5|205.7|207.5|205.8|205.2|202.5|201.9|200.9|198.3|196.4|195.5|195|194.4|196.7|196.9|197.5|198.5|202.8|201|203.3|203.1|203.5|200.2|199.7||199.1|197.9|196|195.1|195|195.4|195.7|196.4|196.4|200|200.3|199.9|202.4|198.1|201.7|203.9|204.4|204.7|207.2|205.2|204.3|207.6|209.1|209||208.9|207.7|208.8|208.4|208.5|208.8|208.7|208.7|208.7||210.3|211|210.49|209.2||210.8|210.5|211.1|210|211|212.5|213|213.8|212.7|211.7|216.3|216.7|217.3|219.7|218|220.2|221.1|220|221.8|226|225.9||224|220.5|220.5|218.8|212.8|211|212.4|211.99|205.8|200.3|202.5|206|203.2|206|205.1|204.4|200.9|197.8|199.6|198.9|201.9|206.3|208|207.1|208.5|209.4|210.6|208.8|203.8|217.7|222.8|224.2|227.1|227.6|227.5|232.1|233.8|240.2|241.5|241.8|242.5|242.6|244.5|245.2|245.1|246.4|250|256.5|262.2|260.6|262.3|264|265.9|267.5|268.8|268.2|272.2||272.6|270.8|269|268.6|263.7|265.2|267.6|267.5|266.7|265.4|265.6|264.7|263.8|262.9|261.7|260.9|262.9|262.5|261.5|261.6|261.5|262.5|261.2|261.2|258.5|257.5|257.3|255|254|255.9|255.5|256.8|257.1|254|252.4|251.2|245|248.2|250.3|250.2|250|252.76|253.2|251||250.2|250|250.4|250|248.2|233.7|251.47|253.2|254.7|251.1|248.81|242.2|238|236.8|236|235.3|234.5|234.1|235.4|232.6|231.6|233|234.9|235.5||233.2|233.8|234.7|236.2|237.6|237.9|239.7|237.7|235.1|232.1|233|235|235
00918|39240|/equities/ingredion-inc|R1000VALUE|27.6|29.5|28.74|31.05|30.9|30.17|28.9|28.1|27.91||28.05|27.25|26.95|28|28.23|28.23|29|28.88|29.3|29.15|29.1|29.15|29.12|29.24|29.13|29.35|29.4|29.37|29.29|29.5|28.48|28.2|27.49|27.42|26.54|26.5|26.33|25.85|26.55|26.91|26.85|26.78|26.9|27.48|26.75|26.84|27.32|26.95||26.21|26.94|27.04|26.8|26.65|26.78|27.36|26.53|26.6|26.58|26.98|26.84|26.69|25.2|24.45|26.28|26.45|26.28|25.5|24.98|24.48|24.63|24.33|23.88||24.07|24.17|24.4|23.72|23.6|22.92|24.07|23.9|23.69||23.72|24.05|23.94|23.85||23.9|23.7|22.86|22.71|22.85|23.16|23.3|23.83|23.6|23.27|22.72|22.62|22.34|22.46|22.42|22.75|22.38|22.13|22.4|22.35|22.53||22.64|22.8|22.65|22.66|22.71|22.53|23.09|23.54|23.6|23.34|23.27|23.28|23.36|23.25|23.42|23.31|23.28|23.25|22.75|22.52|23.02|22.9|22.47|22.2|22|21.95|20.67|20.05|19.76|19.74|19.56|19.64|19.55|19.69|19.58|19.4|20.18|20.03|19.77|19.5|19.4|19.01|18.6|17.95|16|21.15|21.54|21.9|22.12|21.64|21.61|22.02|22.36|22.21|22.02|22.15|22.51||22.55|22.45|21.95|22.09|21.94|22|22.24|22.32|22.65|22.92|22.76|22.51|22.43|22.68|22.94|22.94|23.18|23.42|23.15|23.09|23.31|23.53|23.91|23.64|23.7|24|23.86|23.8|23.77|23.89|24|24.04|24.15|24.23|24|24.12|24.28|24.17|24.34|24.46|23.97|23.99|24.1|23.82||23.73|23.63|23.74|23.32|23.25|23.44|23.8|23.84|23.45|23.35|23.37|23.11|23.01|22.74|22.65|22.32|21.7|21.75|21.66|21.64|21.66|21.75|21.77|22.09||22.3|22.28|22.29|22.65|22.41|22.5|22.43|22.5|22.14|22.4|22.23|22.47|22.31
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.26|8.35|8.34|8.35|8.38|8.47|8.48|8.47|8.37||8.44|8.65|8.8|9.08|9.13|9.2|9.24|9.12|9.12|9.02|9|8.9|8.89|8.91|8.92|8.87|8.83|8.82|8.92|8.87|8.88|8.82|8.6|8.72|8.61|8.6|8.55|8.56|8.74|8.8|8.77|8.88|8.83|8.88|8.85|8.83|8.74|8.76||8.76|8.78|8.69|8.62|8.62|8.6|8.62|8.63|8.69|8.72|8.56|8.79|8.94|9|9.08|9.19|9.14|9.08|9.11|9.11|9.07|9.26|9.14|9.1||9.21|9.18|9.11|9.26|9.23|9.29|9.32|9.28|9.13||9.22|9.25|9.25|9.25||9.25|9.16|9.14|9.08|9.08|9.23|9.23|9.33|9.23|9.3|9.51|9.39|9.29|9.24|9.16|9.15|9.24|9.21|9.17|9.16|9.31||9.14|9.19|9.31|9.34|9.09|9.01|9.24|9.27|9.17|8.88|8.77|8.79|8.78|8.74|8.74|8.64|8.68|8.59|8.33|8.26|8.19|8.36|8.36|8.3|8.3|8.23|8.27|8.25|8.16|8.04|8|8.14|8.07|8.04|8.06|8.1|8.45|8.56|8.45|8.34|8.29|8.37|8.43|8.25|8.13|8.13|8.1|8.32|8.33|8.32|8.46|8.61|8.61|8.76|8.65|8.5|8.38||8.37|8.32|8.31|8.29|8.25|8.23|8.21|8.31|8.36|8.22|8.22|8.29|8.3|8.21|8.13|8.14|8.27|8.3|8.27|8.3|8.32|8.27|8.29|8.38|8.33|8.32|8.51|8.5|8.38|8.41|8.34|8.31|8.21|8.12|8.1|8.09|8.1|8.29|8.53|8.56|8.31|8.32|8.43|8.29||8.22|8.18|8.17|7.82|7.81|7.66|7.64|7.83|7.73|7.75|7.79|7.75|7.79|7.86|7.85|7.86|7.83|7.9|7.88|7.87|7.88|7.89|7.84|7.91||7.95|7.94|7.85|7.95|8.1|8.08|8.12|8.11|7.89|8|8.01|8.18|8.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.45|24.37|24.21|23.93|23.95|23.9|23.95|23.41|23.13||23|23.07|23.27|23.08|22.95|23.2|23.05|22.83|22.53|21.95|22.17|21.87|21.92|22.11|22.47|22.37|22.2|22.28|22.48|22.59|22.43|22.1|22.05|22.01|22.03|22.01|22.07|22.15|22.41|23.12|23.32|23.33|23.19|23.77|23.69|23.63|23.56|23.46||23.17|23|22.49|22.81|23|23.18|23.33|23.27|23.27|23.59|23.27|23.37|23.72|23.27|23.27|23|22.97|23.07|23.48|23.32|23.45|23.2|23.16|22.79||22.89|22.9|23.09|22.88|22.77|22.62|22.53|22.44|21.85||21.8|21.94|21.86|21.7||21.99|21.81|21.93|22|21.81|21.96|22.13|22.21|22.03|21.95|21.9|21.35|21.63|21.91|22.01|21.97|21.97|21.71|22.2|22.18|22.56||22.53|22.37|22.41|22.47|22.13|21.82|21.51|21.15|21.13|21.07|21.05|21.21|21.33|21.61|21.76|21.55|21.4|21.6|21.21|21.25|21.48|21.2|21.11|20.94|20.57|21.58|21.78|21.66|21.39|21.41|22.03|22.32|22.4|22.62|22.25|23.35|24.11|23.82|23.57|23.21|23.21|23.03|22.97|22.75|22.61|22.44|22.43|22.42|22.32|22.05|22.27|22.31|22.27|22.15|22|21.86|21.67||21.51|21.45|20.73|20.71|20.28|20.39|20.33|20.21|20.29|20.11|19.68|19.51|19.63|19.61|19.57|19.61|19.63|19.53|19.57|19.61|19.82|20.31|20.42|20.31|20.31|20.4|20.45|20.12|19.95|19.87|19.88|19.93|20.05|19.75|19.83|19.61|19.6|19.68|19.58|19.39|19.1|18.72|18.97|19.04||18.81|18.74|18.47|18.47|18.35|18.23|18.41|18.43|18.49|18.57|18.53|18.41|18.31|18.39|18.37|18.34|18.29|18.23|18.21|18.27|18.47|18.57|18.97|18.87||18.77|18.73|18.52|18.41|18.28|18.26|18.44|18.53|18.36|18.33|18.27|18.47|18.62
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31|31.35|31.04|31.07|31.2|31.5|30.9|33.52|33.26||33.2|33.06|33.1|33.27|33.66|33.73|33.37|33.45|33.78|33.7|33.9|33.35|33.35|33.5|33.53|33.62|33.07|33.05|33.33|33.27|33.1|32.97|32.7|32.85|32.5|32.31|32|32.05|32.26|32.36|32.42|32.71|32.35|32.65|32.12|32.37|32.33|32.3||32.47|32.53|32.42|32.41|32.42|32.3|32.5|32.47|32.81|32.87|32.74|32.4|31.53|30.24|30.31|30.63|30.7|30.5|29.96|29.01|29.53|29.96|29.55|29.61||29.98|30.16|30|29.75|29.99|29.26|29.02|29.17|28.76||29.07|29.4|29.05|29.1||29.46|29.02|28.96|28.9|29.17|29.65|29.61|29.54|29.63|29.66|29.66|29.55|29.8|29.86|29.82|29.25|28.75|28.6|28.3|27.91|28.1||28.27|27.75|28.1|27.97|27.92|27.59|27.72|27.56|27.6|27.17|27.4|27.39|27.7|27.4|27.67|27.68|27.83|27.77|27.77|27.55|27.66|26.96|26.46|26.74|26.93|26.25|26.28|25.83|25.51|25.5|25.51|25.43|25.78|25.65|26.01|26.2|27.01|26.93|26.84|26.65|26.75|26.65|26.79|26.8|26.41|26.77|27.26|27.46|27.67|27.53|27.64|28.17|28.25|28.2|28.03|28.22|28.16||27.83|28|27.7|27.53|27.18|27.2|27.28|26.95|27.08|27.16|27.08|27|27.27|27.79|27.7|27.76|28|27.92|27.76|28.06|27.33|27.45|27.65|27.69|27.5|27.58|27.67|27.62|27.92|28.1|28.05|28|27.17|27.04|26.77|26.73|27.04|27|27.18|27.2|26.65|25.99|26.31|26.8||26.55|26.5|26.69|26.19|25.79|26.24|26.45|27.12|27.2|27.36|27.63|27.31|27.05|27.22|26.94|26.75|26.24|26.63|26.78|26.47|26.39|26.49|26.68|26.44||26.52|26.48|26.22|26.51|26.54|26.56|26.6|26.25|26|25.9|25.46|26.14|26.65
00930|20572|/equities/cousins-properties-inc|R1000VALUE|81.02|81.57|81.68|82.81|83.36|82.33|81.63|80|79.05||79.5|80.44|80.37|81.68|83.52|84.57|85.83|85.64|85.88|86.35|86.85|86.98|86.01|85.96|86.96|87.01|86.01|85.96|86.69|87.19|87.04|84.59|83.99|83.94|84.72|83.41|81.99|82.2|81.07|80.65|80.92|80.21|80.23|80.37|80.5|81.15|79.45|79.05||79.03|79.45|78.74|78.03|78.11|78.45|78|76.35|76.35|76.16|77.21|79.26|81.15|81.05|81.44|81.91|80.94|80.68|79.37|78.84|78.45|78.79|78.29|77.87||78.16|78.53|78.4|78.13|78.55|78|76.69|76.69|73.2||73.96|75.06|75.16|75.69||76.74|75.9|75.24|74.46|74.85|75.06|74.72|75.11|74.69|74.61|74.85|74.59|74.01|74.06|75.22|75.45|73.3|72.78|73.72|74.11|75.64||75.14|74.88|74.27|74.27|74.06|73.38|74.27|74.64|76.16|74.09|73.54|73.75|74.46|73.77|75.16|75.27|73.88|76.14|74.19|73.9|74.46|76.11|76.43|75.11|74.88|72.04|73.17|73.8|72.3|71.02|71.65|73.83|74.35|74.85|75.11|76.14|78.29|79.5|78.82|76.95|77.03|77.48|78.13|75.24|72.75|74.88|76.03|77.69|78.26|78.24|79.18|79.58|79.31|79.24|78.79|79.47|79.81||79.03|79.13|78.55|78|77.63|78.03|77.08|77.71|77.16|76.35|75.14|74.32|75.74|76.98|76.16|75.85|76.58|76.19|75.66|76.58|77.48|82.6|84.7|83.94|84.46|85.59|84.38|82.31|82.05|81.07|80.58|80.29|80.94|80.86|80.13|79.87|80.15|81.65|82.02|82.02|79.45|78.68|79.18|78.37||77.06|77.24|77.21|76.56|76.16|75.98|77.58|77.08|77.9|76.82|76.95|75.8|75.16|75.5|75.24|75.01|74.85|75.11|75.61|74.14|73.56|73.72|74.27|73.67||72.67|73.06|73.2|72.83|74.46|73.35|73.41|72.78|71.17|70.65|70.12|70.41|68.63
00931|16700|/equities/national-instrume|R1000VALUE|21.1|22.17|21.98|21.98|22.2|22.3|22.15|21.64|21.65||21.82|22.09|22|22.04|22.1|21.67|21.53|21.75|21.62|21.71|21.75|21.59|21.47|21.3|21.21|21.25|21.35|20.97|20.9|21.17|21.24|21.5|21.04|21.17|21.01|21.02|21.08|21.35|21.43|21.47|21.65|21.63|21.57|21.73|21.42|21.22|21.15|21.12||21.21|21.16|21.03|21.22|21.15|21.03|20.94|20.81|21|21.59|21.62|21.36|21.55|21.91|22.21|23.73|22.67|21.49|21.55|21.53|21.65|21.78|21.27|21.91||22.16|22.01|21.99|21.79|20.59|22.15|21.83|21.82|21.19||21.31|21.51|21.5|21.35||21.33|21.23|21.07|20.81|20.68|19.79|18.74|18.76|18.85|18.6|18.33|18.27|18.22|18.23|18.21|18.43|18.1|16.67|16.7|16.63|16.63||16.53|16.57|16.67|16.69|16.08|16.01|16.17|16.17|16.4|16.02|16.12|16.13|16.24|16.13|16.09|15.78|15.78|15.79|15.44|15.51|15.5|15.58|15.71|15.67|15.64|15.6|15.82|15.89|15.81|16.03|16.1|16.16|16.13|16.17|16.07|16.07|16.33|16.43|16.18|15.92|15.85|15.94|16.07|16.11|16.03|16.33|16.99|17.45|17.47|17.89|18.37|18.41|18.65|18.53|18.59|18.73|18.75||18.71|18.83|18.58|18.7|18.35|18.43|18.45|18.44|18.53|18.45|18.13|18.01|18.01|17.93|18.31|18.07|18.41|18.35|18.33|18.35|18.35|19.33|19.03|18.54|18.2|18.19|18.21|16.73|16.11|15.88|15.83|15.99|15.75|15.55|15.57|15.78|15.66|15.62|15.5|15.44|14.89|14.49|14.61|14.31||14.03|14.07|14.04|14.3|14.14|14|14.57|14.51|14.65|14.49|14.66|14.65|14.43|14.3|14.12|14.03|14.03|14.3|14.44|14.37|14.55|15.23|15.4|15.45||15.4|15.4|15.29|15.31|15.31|15.25|14.89|14.69|14.59|14.67|14.67|14.57|14.62
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.6|16.49|16.34|16.3|16.44|16.4|16.35|16.67|16.65||16.71|16.65|17.31|17.56|17.56|17.3|17.42|17.42|17.4|17.49|17.18|17.5|17.59|17.72|17.74|17.8|17.77|17.71|17.6|17.65|17.98|17.43|17.24|17.1|16.86|16.87|16.9|16.87|16.83|16.92|16.99|16.93|16.8|16.89|16.83|16.88|16.79|16.75||16.96|16.95|16.95|16.72|16.64|16.81|16.85|16.73|16.62|16.33|16.4|16.5|16.96|16.99|17|16.92|16.83|16.64|16.46|16.64|16.64|16.81|16.01|16.87||17.08|17.05|17.15|17.07|16.99|16.91|16.91|16.68|16.36||16.5|16.62|16.71|16.8||16.91|16.8|17|17.02|17.02|17.04|17.01|16.6|16.19|16.17|16.32|16.37|16.37|16.59|16.5|16.61|16.65|16.61|16.9|16.91|16.97||16.94|16.75|16.76|16.74|16.62|16.7|16.03|16.22|16.23|16.15|16.1|16.1|16.05|16.04|16.08|16.15|16|16.09|16.05|16.25|16.38|16.3|16.25|16.15|16.1|16.2|16.57|16.45|16.4|16|15.88|15.75|15.69|16.18|16.11|16.32|16.36|16.33|16.28|15.94|15.85|15.94|16.54|16.6|16.02|16.71|16.81|17.2|17.28|17.25|17.24|17.25|17.24|17.4|17.26|17.36|17.48||17.5|17.39|17.47|17.41|17.41|17.59|17.76|17.83|17.85|17.84|17.85|17.73|17.76|17.76|17.81|17.7|17.75|17.76|17.75|17.61|17.76|17.88|18.1|18.06|18.25|18.3|18.42|18.68|18.36|18.09|17.95|17.8|18.16|18|18.36|18.34|18.49|18.41|18.33|18.41|18.34|18.18|18.3|18.32||18.11|18.1|18.04|17.79|17.87|17.94|17.99|18.06|18.04|17.88|17.94|17.65|17.68|17.51|17.42|17.3|17.19|17.45|17.35|17.6|17.82|17.95|18.03|18.21||18.29|18.05|18.19|18.2|18.39|17.87|17.86|17.94|17.56|17.28|17.48|17.48|17.59
00935|39293|/equities/manpower-inc|R1000VALUE|64.8|65.35|64.13|63.05|63|62.44|61.1|59.05|56.19||56.02|56.25|56.93|57.88|57.97|57.95|57.96|57.3|57.2|55.94|55.56|55.44|55.5|55.25|54.81|54.85|54.7|54.71|56.03|55.93|55.26|55.5|55.01|54.75|53.63|53.62|52.46|52.77|53.44|53.25|53.22|53.29|53.46|54.3|53.74|53.75|53.04|53.09||53.29|53|52.36|51.98|52.45|52.61|52.35|51.67|52.23|52.48|52.72|54.11|53.69|53.22|52.7|52.7|49.55|49.2|48.97|48.82|49.49|49.53|49.4|49.61||50.34|50.27|49.76|48|47.24|46.49|46.6|46.14|45||46.04|46.58|46.75|46.73||47.61|46.89|47.02|46.95|47.27|47.25|46.94|46.93|47.11|46.69|46.78|46.78|46.9|46.56|46.22|46.93|46.7|46.23|45.82|45.35|45.97||46.3|46.76|46.93|46.35|45.42|45.25|46.18|46.64|47.23|46.2|46.21|46.05|46.45|45.96|45.61|44.66|44.21|44.62|44.02|44.01|44.52|44.47|43.67|43.8|42.45|42.49|43.3|43.31|43.05|42.7|42.58|42.95|43.7|44.01|43.92|44.1|44.32|44|43.7|43.65|43.23|42.69|42.65|42.37|42.6|43.68|44.23|44.32|45.5|45.64|45.5|45.3|46.01|45.64|45.96|46.15|45.64||45.11|44.79|43.51|43.8|43.77|44.48|44.38|44.33|44.65|44.51|44.55|44.5|44.4|44.9|44.73|45.02|46.1|45.89|45.79|46.02|45.67|45.81|47.38|47.27|47.25|47.21|47.22|46.75|46.7|46.84|46.8|46.42|46.33|44.4|42.29|42.07|41.99|42.51|41.96|41.88|41.3|41.19|41.49|40.45||39.95|39.44|39.26|39.09|38.89|39.36|39.6|40.37|40.51|40.4|40.43|40.57|40.2|40.89|41.25|41.5|40.85|40.67|41.21|40.87|40.9|39.1|39|39.83||40.93|40.7|40.62|41.31|40.49|39.92|40.14|39.53|39.11|38.88|38.74|39.03|38.72
00936|20812|/equities/dolby-laboratories|R1000VALUE|21.1|21.12|21.22|20.73|20.62|20.31|20.44|20.56|20.92||20.79|20.48|20.9|20.8|20.74|20.8|20.44|20.4|20.75|20.7|20.57|20.62|20.4|20.4|20.55|20.37|20.5|20|20.03|20.44|20.44|20.51|20.53|20.6|20.4|20.65|20.94|21.35|21.05|21.24|20.7|20.4|20.28|20.39|20.4|20|19.53|20.24||20.1|20|20|19.94|20.07|20.14|20.06|20.51|20.3|19.9|19.83|19.85|20.16|20.02|18.9|18.95|18.13|18.1|18.13|18.14|18.05|18.05|17.97|18.2||18.2|18.45|18.6|18.15|17.34|17.67|17.48|17.26|16.92||16.7|16.95|16.68|16.72||16.95|16.98|16.96|16.9|17.19|17.7|18.14|17.75|17.99|18.55|18.95|18.82|18.11|17.53|17.29|17.07|16.45|16.56|16.4|16.3|17.15||17|17.3|17.49|16|14.75|15.02|15.63|15.95|16|15.84|15.65|15.99|15.99|16|16.13|16.1|16.1|16.05|15.82|15.97|15.82|15.75|15.7|16.41|16.35|16.01|15.75|15.62|15.55|15.19|15.22|15.65|15.8|15.77|15.7|15.92|16.48|15.96|15.78|15.67|15.47|15.37|15.43|15.59|15.54|15.52|15.65|15.64|15.63|15.6|15.6|15.59|15.9|15.76|15.65|15.6|15.55||14.5|15.42|15.88|15.96|16.05|16.05|16.27|16.39|16.41|16.34|16.25|16.38|16.05|15.87|15.85|17.58|17.88|17.79|18.09|18.39|18.85|19|19|18.99|18.21|18.01|19.66|20.14|21.09|21.01|20.74|21.35|21.89|21.94|22.02|22.5|23.03|23.18|22.96|22.93|22.92|22.55|22.14|21.85||21.9|21.98|21.9|21.97|21.88|22.34|22.2|22.05|19.95|19.55|19.15|18.95|19.35|19.49|19.47|19.43|19.45|19.45|19.42|19.5|19.58|19.49|19.41|19.49||19.49|19.3|19|19.17|19.4|19.5|19.4|19.2|19|18.5|18.35|18.37|18.8
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57|56.76|56.01|56.31|57|56.71|57.81|56.37|56||56|56.48|56.49|57.17|57.57|57.25|57.1|57.05|57.4|57.36|57.32|56.57|56.25|56.36|56.87|56.55|56.99|56.74|57.57|58.6|58.79|59.18|58.9|59.58|58.62|58.67|59.65|59.5|60|59.96|60|59.95|59.62|59.81|59.7|59.51|59.59|59.39||59.25|59.86|59.86|58.9|58.71|59|59.09|59.3|59.38|60.82|60.65|59.98|59.85|57.93|57.3|59.05|59.24|57.8|57.25|55.85|54.96|55.01|54.47|54.49||55.02|54.95|54.54|54.71|54.76|54.61|54.54|54.11|53.95||53.87|54.74|54.96|55.81||56.48|56.06|56.5|54.8|53.97|53.44|52.35|52.54|52.28|52.13|52.14|51.8|51.76|52.14|51.53|51.76|51.76|51.58|51.2|50.96|52.87||52.65|51.3|51.25|51.25|50.25|50.42|50.17|50.52|51.43|51.26|51.23|50.94|51.3|51.96|51.96|51.62|50|49.89|48.13|48.12|48.52|48.65|48.38|47.23|46.26|46.05|46.08|45.86|46.33|45.22|45.07|45.77|46.55|46.66|45.61|45.67|47.7|47.95|47.6|47.07|47.27|46.45|46.42|46.34|45.75|45.99|46.82|46.79|46.36|45.5|45.5|45.94|47.01|46.57|46.68|46.71|47||47.25|46.99|46.8|46.87|46.8|47.41|48.13|47.94|47.59|47.17|47.4|46.98|47.01|47.06|47.05|47.59|48.41|48.31|48.26|48.31|48.45|49.39|50.25|50.65|50.77|50.3|50.01|49.24|49.21|49.07|49.48|49.52|48.5|47.75|47.9|48.07|48.2|48.26|47.89|47.98|47.15|46.85|47.36|47.68||47.29|47.21|47.91|46.8|46.15|46.14|46.95|47.12|46.88|47.2|46.7|46.02|45.54|45.72|45.18|45.07|44.73|44.92|44.97|44.46|43.72|44.69|44.07|44.17||44.4|44.01|44.26|44.71|44.1|43.5|44.29|44.03|43.43|43.1|43.26|43.41|43.59
00938|8089|/equities/slm-corporation|R1000VALUE|18.63|18.61|18.63|18.75|18.77|18.6|18.1|17.88|18.06||17.92|18.17|18.22|18.26|18.49|18.76|18.95|18.5|18.54|18.53|18.71|18.95|18.95|19.01|18.94|19.16|19.35|19.43|19.64|19.84|19.77|19.7|19.73|19.75|19.68|19.93|19.88|19.83|20.1|20.24|20.24|20.07|19.96|20.3|20.19|20.2|19.95|19.83||19.73|19.66|19.69|19.81|19.65|19.47|19.8|19.8|19.89|19.91|19.86|19.69|19.71|19.89|19.85|19.9|19.92|19.76|19.76|19.58|19.62|19.71|20.3|20.48||20.37|20.2|20.42|20.58|20.26|19.94|19.92|19.9|19.71||19.49|19.58|19.55|19.69||19.8|19.67|19.33|19.27|19.22|19.14|19.29|19.44|19.24|19.31|19.29|19.05|19.03|19.09|18.97|19|18.79|18.72|18.99|18.79|18.72||18.84|18.74|18.63|18.98|18.97|18.98|18.96|19.05|19.21|19.24|19.08|19.07|19.08|18.91|19.05|19.03|18.95|19.75|19.49|19.46|19.59|19.55|19.45|19.35|18.83|18.58|18.62|18.74|18.61|18.34|18.41|18.39|18.53|18.39|18.63|18.81|18.89|18.98|19.09|18.79|18.83|18.79|18.8|18.64|18.5|18.75|19.03|19.03|19.01|18.91|19|18.92|18.58|18.44|18.43|17.74|17.89||17.9|17.69|17.5|17.46|17.52|17.61|17.86|18.02|18.31|18.22|18.22|18.04|17.99|18.07|17.9|18.01|17.98|18.01|18.13|18.08|18.19|18.2|18.09|18.14|18.14|18.34|18.17|18.17|18.12|18.1|17.93|17.62|17.86|18.17|18.2|18.37|18.53|17.92|17.72|17.72|17.67|17.45|17.67|17.74||17.94|17.95|17.94|17.76|17.69|18.01|18.07|18.17|17.9|17.66|17.51|17.29|17.2|17.33|17.2|17.24|17.37|17.6|17.57|17.27|17.33|17.38|17.17|17.24||17.42|17.32|17.21|17.33|17.46|17.27|17.17|17.2|16.81|16.95|16.97|17.18|17.26
00941|7865|/equities/autonation-inc|R1000VALUE|21.69|22.19|22.29|22|22.01|21.86|21.68|21.75|21.75||21.45|21.46|22.29|22.39|22.29|21.95|21.77|21.52|21.55|21.43|21.3|21.29|21.25|21.27|21.43|21.65|21.67|21.82|21.82|21.89|21.76|21.76|21.62|21.71|21.81|21.52|21.85|22.11|20.78|20.54|20.69|20.86|20.82|21.36|21.25|21.38|21.32|21.12||21.56|21.33|21.36|21.1|21.23|21.25|21.19|22|22.15|22.28|22.14|22.27|22.09|22.12|22.22|22.16|22|21.85|21.93|22.1|22.15|22.3|22.11|22.16||22.5|22.4|22.57|22.66|22.35|21.98|22.22|22.09|21.69||21.73|21.83|21.64|21.82||22.04|21.77|21.71|21.83|22.04|22.5|21.97|21.9|21.5|21.58|21.41|21.46|21.42|21.3|20.95|21.03|20.72|20.7|20.79|20.49|20.55||20.54|20.28|20.17|20.03|19.95|19.95|19.76|19.65|19.81|19.87|20.02|20.05|20.08|19.86|19.85|19.69|19.69|19.64|19.22|19.22|18.87|18.97|18.58|18.44|19.07|18.97|18.92|19.01|18.88|18.83|18.74|19.12|19.11|19.21|19.18|19.49|19.79|19.75|19.73|19.57|19.67|19.9|20|19.81|19.61|19.72|20.01|20.26|20.31|20.39|20.59|20.47|20.47|20.64|20.7|20.87|20.62||20.58|20.5|20.2|20.08|20.13|20.44|20.49|20.59|20.73|20.5|20.67|20.72|20.81|20.9|20.9|20.93|20.79|21.15|21.05|21.06|21.06|21.39|21.32|21.41|21.31|21.49|21.4|21.24|21.18|21.37|21.26|21.26|21.43|21.12|21|20.99|20.97|20.88|20.8|20.66|20.35|20.22|20.91|20.56||20.49|20.47|20.88|20.94|20.31|20.32|20.51|20.75|20.34|20.17|20.13|20.16|20.14|20.12|20.1|20.11|19.93|20.11|20|19.82|19.87|19.95|19.75|19.72||19.61|19.58|19.57|19.66|19.72|19.38|19.81|19.87|19.7|19.25|19.21|19.17|19.04
00943|21174|/equities/mastec-inc|R1000VALUE|11.99|12.4|12.42|12.44|12.73|12.93|12.77|12.47|12.36||12.2|12.17|11.88|12.44|13.11|13.36|13.9|13.88|13.98|13.98|13.9|13.16|13.45|13.15|12.93|12.8|12.84|12.9|13.22|13.25|13.16|13.19|12.91|13|12.53|12.65|12|12.91|13.43|13.5|13.1|12.93|12.85|13.06|12.76|12.77|12.71|12.17||12.52|12.53|12.08|12|12|11.82|11.78|11.67|11.31|11.95|11.9|12.03|12.01|11.63|11.62|11.7|11.92|11.62|11.22|10.86|10.8|10.77|10.53|10.56||10.71|10.69|11|10.91|10.65|10.22|10.33|10.39|10.2||10.3|10.37|10.33|10.31||10.38|10.24|10.06|10.15|10.23|10.44|10.39|10.55|10.53|10.44|10.26|10.27|10.25|10.16|10.02|10.24|9.93|9.8|9.98|10.02|10.3||10.3|10.25|10.31|10.16|10.07|9.95|10.49|10.62|10.7|10.36|10.25|10.55|10.3|10.17|10.46|9.93|10.01|9.99|9.98|10.04|10.07|10.07|10.16|10.13|10|9.98|9.94|9.91|9.35|9.24|9.86|9.9|10.25|10.57|10.5|10.75|11.15|10.84|10.79|10.78|10.77|10.84|10.9|10.83|10.79|10.38|10.59|10.92|11.22|11.35|11.38|11.15|11.01|11.08|11.16|11.46|11.35||11.17|11.31|10.82|10.37|10.41|10.5|10.39|10.45|10.25|10.14|10.02|10.19|10.52|10.8|10.78|11.04|10.87|10.09|9.85|9.59|9.52|9.55|9.73|9.8|9.8|9.67|9.54|9.55|9.51|9.5|9.43|9.44|9.47|9.4|9.35|9.25|9.63|9.65|9.43|9.38|8.87|8.66|8.87|8.85||8.79|8.77|8.68|8.61|8.22|8.2|8.43|8.4|8.22|8.15|8.3|8.28|8.26|8.34|8.46|8.45|8.45|8.42|8.44|8.22|8.18|8.43|8.35|8.31||8.15|8.04|7.87|8.31|8.46|8.49|8.36|8.48|8.64|8.55|7.9|7.82|7.45
00944|7860|/equities/ashland-inc|R1000VALUE|31.52|31|35.12|35.47|35.49|35.85|35.98|35.78|35.02||34.37|33.93|33.83|33.69|33.48|34.63|34.42|34.07|34.26|34.38|34.23|34|33.52|33.61|33.33|33.2|33.06|32.9|32.71|32.74|32.91|32.73|32.12|31.82|31.21|31.27|31.07|31.2|31.8|31.8|31.85|31.87|31.85|32.12|31.97|31.78|31.73|31.96||32.04|31.97|31.64|31.18|31.23|30.95|31.03|30.71|30.7|31.13|31.23|31.63|32.03|32.2|32.17|31.93|31.92|31.61|31.45|31.07|31.08|31.19|30.96|31.32||31.47|31.39|31.35|31.09|31.02|29.34|28.59|28.89|28.36||28.33|28.49|28.5|28.32||28.38|28.31|27.79|27.33|27.33|27.55|27.78|28.29|27.99|27.95|27.88|28.08|27.95|28.03|27.48|27.57|27.35|27.21|27.51|27.35|27.24||27.13|26.83|26.86|26.54|26.36|26.7|26.71|26.55|26.27|26.08|26.16|26.49|26.27|25.97|26.24|25.98|25.81|26.18|25.57|25.41|25.12|24.97|25.22|25.45|25.23|24.83|25.01|25.35|25.35|25.33|25.53|25.7|25.92|26.29|26.02|26.68|27.33|26.98|26.32|26.05|26.57|26.47|26.06|25.96|25.52|24.68|25.93|27.5|28.46|28.61|28.78|29.01|29.46|29.4|29.05|29.35|28.89||28.96|29.53|29.01|28.39|28.05|28.45|28.77|28.86|29.01|29.43|29.45|29.32|29.68|29.83|30.4|30.28|30.14|30.08|29.89|29.81|29.94|30.15|30.06|30.05|30.15|29.99|29.81|29.4|29.14|30.14|30.03|29.71|29.25|29.03|29.06|29.26|29.68|29.69|30|30.32|30.24|29.04|29.47|29.41||28.65|28.52|28.03|28.07|27.99|28.07|28.18|27.71|27.56|27.84|27.95|27.69|27.68|27.4|27.26|27.33|26.96|27.03|27.11|27.19|27.42|27.19|27.35|27.19||27.21|27.05|26.38|26.5|26.5|26.6|26.35|25.96|25.71|25.6|25.88|26.1|26.32
00945|29718|/equities/valmont-industries-inc|R1000VALUE|54.02|53.25|52.71|51.5|48.5|48.02|45|42.8|42.36||41.35|40.3|39.92|41.03|41.25|41.79|42.11|41.4|41.51|41.24|40.45|39.23|39.28|39.48|39.29|39.08|38.32|38.29|39.01|38.75|38.47|38.1|36.67|36.7|36.3|36.04|35.96|36.51|36.22|36.35|36.5|36.55|36.3|36.18|36.43|36.43|36.64|35.98||35.67|35.35|35.07|37.85|38.22|38.33|38.5|38.5|38.81|38.49|38.5|38.5|39.53|39.51|38.65|38.1|37.92|37.79|36.94|36.81|36.7|36.7|36.6|36.68||36.56|36.07|35.8|36.6|35|34.18|33.66|33.75|32.85||32.77|33.1|34.06|34.1||34.82|34.91|34.47|34.13|33.4|33.9|34.4|34.59|34.05|33.86|34|33.87|33.67|33.73|33.2|33|33.24|33.11|32.8|33.45|34.56||34.6|34.7|33.77|33.81|33.91|33.7|33.8|33.34|33.02|32.31|32.82|32.48|32.38|31.82|32|31.16|31.16|30.34|30.11|30.39|30.62|30.96|30.4|29.31|29.04|29.76|28.75|27.77|27.86|27.45|27.3|28.15|28.49|28.04|27.58|27.93|28.9|29.33|28.85|28.15|28.03|28.08|27.75|27.57|27.75|27.81|28.05|28.4|28.71|28.49|28.73|29.14|29.87|29.55|29.43|29.13|28.36||28.02|28.32|27.3|26.77|26.35|26.46|26.6|26.75|27.1|26.55|26.56|26.28|26.05|26.12|26.3|25.94|26.19|25.91|25.69|25.68|25.6|25.75|26.08|26.51|26.26|26.03|25.94|25.15|24.72|24.65|24.59|24.28|25.33|25.41|25.4|25.45|25.45|26.26|26.75|26.94|26.8|26.31|26.35|25.74||25.55|25.75|25.6|25.15|25|25|24.85|24.57|24.29|24.35|24.5|24.33|24.32|24.31|23.91|23.64|23.4|23.8|24.02|23.62|23.68|23.68|23.75|23.76||23.84|23.7|23.4|23.91|23.64|23.25|23.32|22.9|22.45|21.9|22.03|22.55|22.77
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.57|47.05|46.98|47.12|47.36|47.4|47.51|47.19|47.15||47.11|47.39|47.53|48.23|48.4|48.56|48.41|48.22|48.27|48.36|48.2|48.36|48.39|48.15|48.55|48.42|47.99|47.9|47.72|47.91|47.83|47.34|46.9|47.08|46.3|46.56|46.44|46.84|46.95|47.13|47.13|47.2|47.07|47.31|46.95|47.11|46.56|46.43||46.43|46.31|46.25|45.71|45.39|45.49|45.56|45.35|45.25|45.8|45.9|46.3|46.69|46.02|46.05|46.42|48|47.95|47.78|47.47|47.25|47.9|47.77|47.8||48.04|48.26|48.38|48.02|48.1|47.8|47.29|47.16|46.45||46.57|47.83|47.75|47.82||47.86|47.2|47.12|47.37|47.26|47.66|47.36|47.72|47.12|47.4|47.21|46.92|46.9|47.5|47.2|47.04|47.79|47.68|47.98|48.34|48.6||48.1|47.65|47.32|47.24|46.9|47.06|47.47|47.09|46.95|45.45|45.4|45.43|45.56|45.6|45.57|45.49|45.47|45.65|45.17|44.8|45.38|45.82|45.55|45.55|45.12|43.84|43.91|43.66|44.11|43.46|43.23|43.32|44.26|44.48|44.33|44.02|44.28|44.83|44.58|44.05|43.84|44.54|44.74|44.35|43.96|44.64|45.24|45.44|45.9|45.75|45.81|45.94|46.27|46.41|46.05|46.15|45.77||45.89|45.55|45.21|44.8|45.25|45.15|46.07|46.3|46.55|46.75|46.42|46.25|46.23|46.54|46.41|46.3|46.15|46.11|46.06|46.26|46.55|46.9|47.94|48.1|48.06|48.09|48.17|47.9|47.95|47.6|47.46|47.36|48.11|47.8|47.75|47.66|47.81|47.46|47.72|47.08|46.35|46.03|46.31|47.03||46.72|46.66|46.54|45.9|45.55|45.88|46.16|46.38|46.53|46.3|46.8|46.62|46.55|46.45|46.15|46.19|46.47|46.7|47.13|46.9|47.21|47.08|46.7|46.9||46.7|46.4|46.5|46.9|47.08|46.88|47.38|47.31|46.7|46.27|45.98|46.44|46.55
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|32.53|32.82|32.69|32.94|33.05|32.82|32.77|32.2|31.59||31.33|31.58|32.24|32.7|32.73|32.45|32|32.33|32.53|32.41|32.85|32.5|32.3|32.28|32|32.1|32.1|32.03|32.48|32.38|32.18|32.15|31.72|31.62|31.13|31.37|31.24|31.46|31.68|32.49|32.34|32.17|32.17|32.39|32.28|32.04|32.06|31.6||31.05|30.8|30.6|30.62|30.81|30.85|31.4|31.2|32.31|32.36|31.95|32.35|33|32.73|32.79|32.68|32.4|32.7|33.18|33.23|33.46|32.98|33.08|33.5||32.63|32.5|32.13|32.05|32.08|31.86|31.46|31.68|31.09||30.58|31.16|31.05|31.28||32.04|32.29|32.44|32.56|32.74|33.23|33.47|33.74|33.78|33.6|33.47|32.63|32.76|32.75|32.34|32.36|32.37|31.8|31.57|31.46|32.16||31.86|31.57|31.56|31.05|30.82|29.78|29.76|29.46|29.44|29.25|29.75|29.67|30.2|30.77|30.5|29.62|29.69|29.85|29.51|29.77|30.64|30.2|30|29.94|29.91|29.74|30.64|31.03|30.23|30.19|31.33|32.25|32.01|32.52|31.82|32.81|34.1|34.22|33.94|33.6|33.29|33.35|33.29|33.46|33.28|33.74|33.78|32.5|31.86|31.66|30.63|31.12|30.76|30.01|30.01|29.83|29.69||29.95|29.9|29.72|29.28|29.1|29.21|29.05|29.05|28.56|28.28|28.21|27.74|28.01|28.46|28.65|28.6|28.74|28.5|28.58|28.93|28.93|29.39|30|29.3|29.56|29.8|29.83|29.9|29.74|29.7|29.49|29.1|29.13|29.15|29.11|29.18|28.91|29.06|29.37|29.02|29.13|28.86|29.11|29.27||29|28.8|28.59|28.47|28.13|28.4|28.99|29.11|29.01|28.7|28.62|28.3|28.35|28.36|28.13|28|27.72|28.05|28.15|28.31|28.32|27.9|28.03|27.65||27.05|26.78|26.32|26.57|26.47|26.29|26.95|26.71|26.39|26.5|26.3|26.6|27.22
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|32.23|32.9|32.89|32.73|34.05|33.92|33.45|32.45|32.15||32.12|31.88|32.09|32.37|32.38|32.39|32.52|32.23|32.25|32.77|32.58|32.38|32.26|32.44|32.47|32.1|31.93|32|33.05|32.8|32.69|32.28|32.05|31.23|30.25|30.02|30.09|30.42|30.81|30.83|30.95|30.8|30.9|31.26|30.83|31.02|30.84|30.77||30.38|29.93|29.25|29.5|29.46|29.25|29.45|29.27|29.32|29.09|29.16|29.07|29.41|29.5|29.41|29.52|29.64|29.4|29.36|29.38|29.42|29.34|28.89|29.16||29.48|29.5|28.98|28.73|28.4|27.8|27.64|27.34|26.82||27.3|27.7|27.75|28||28.26|28.05|27.57|27.18|27.07|28.11|28.32|28.88|28.5|28.43|28.62|28.39|28.73|28.91|28.5|29.07|29.27|28.9|28.66|28.7|28.64||28.7|28.7|28.43|28.52|28.18|27.88|27.56|27.41|27.87|27.14|27.82|28.07|28.22|28.27|28.62|28.52|28.25|27.97|27.25|27.55|28|28.05|28.32|28.27|28.39|28.2|27.68|28.3|28.68|28.71|28.8|28.88|30.45|30.5|30.29|30.32|31.35|30.62|30.75|30.35|30.38|30.1|30.1|29.75|29.73|30.04|30.68|31.39|31.9|31.56|31.84|31.79|32.88|32.59|32.35|32.59|32.5||32.23|32.15|31|31.06|30.8|30.84|31.38|31.2|31.48|31.48|31.22|30.82|31.15|31.44|30.91|30.9|31.11|30.75|30.8|30.21|30.05|30.6|30.73|30.8|30.64|30.7|28.66|28.31|28.27|28.27|28.25|28.18|28.15|27.69|27.5|27.68|27.75|27.27|27.15|27.2|26.35|26.18|26.82|27||26.76|26.95|26.89|25.95|25.48|25.07|26.05|26.46|26.1|26.27|26.55|26.8|26.62|26.3|26.36|26.05|26.45|26.55|27.14|26.67|26.95|27.35|27.3|27.32||27.25|27.32|27.5|27.78|27.64|27.34|27.77|27.57|27.39|27.07|26.77|27.32|27.35
00950|39290|/equities/rayonier-inc|R1000VALUE|19.97|20.08|19.87|21.61|21.83|21.86|21.89|21.56|20.98||21.29|21.77|21.88|21.83|22.11|22.64|22.07|21.92|22.13|22.07|22.2|22.04|21.67|21.66|21.75|21.49|21.35|21.41|21.71|21.5|21.39|21.4|21.19|21.1|20.9|20.85|20.62|21.07|21|21.08|21.19|21.02|21.04|21|21.26|21.29|21|20.88||20.68|20.63|20.36|20.11|20.18|20.46|20.42|20.24|20.49|20.41|20.14|20.49|20.76|20.65|20.81|20.89|20.75|20.47|20.39|20.43|20.47|20.81|20.48|20.25||20.65|20.77|20.75|20.86|20.81|20.32|20.28|20.13|19.47||19.55|19.77|19.85|19.91||19.94|19.57|19.46|19.38|19.61|19.68|19.74|20.04|20.04|20.01|20|20.01|19.71|19.76|19.87|20.08|19.59|19.4|19.61|19.65|19.78||19.64|19.4|19.25|19.2|19.06|18.77|18.89|18.91|18.9|18.71|18.66|18.42|18.52|18.26|18.52|18.28|18.3|18.61|18.22|18.06|17.68|17.98|17.88|17.54|17.53|17.42|17.39|17.27|17.08|16.68|17.01|17.45|17.52|17.54|17.69|18.1|18.75|18.73|18.48|17.91|18|18.16|18.38|18.19|17.97|18.27|18.27|18.43|18.42|18.36|17.76|17.83|17.9|17.87|17.86|17.87|17.9||17.8|17.83|17.35|17.27|17.21|17.54|17.72|17.58|17.58|17.5|17.37|17.21|17.7|17.87|17.77|17.79|17.89|17.82|17.75|17.72|17.75|18.38|18.61|18.66|18.66|18.6|18.66|18.37|17.82|17.67|17.63|17.6|17.63|17.5|17.27|17.19|17.1|17.47|17.63|17.55|17.3|17.06|17.3|17.43||17.41|17.28|17.32|17.36|17.29|17.41|17.42|17.4|17.39|17.61|17.5|17.46|17.68|17.63|17.41|17.38|17.5|17.59|17.77|17.58|17.58|17.55|17.24|17.17||16.9|16.85|17.22|17.15|17.39|17.19|17.17|17.09|16.61|16.38|16.22|16.54|16.4
00951|8319|/equities/mgic-inv|R1000VALUE|69.5|69.55|69.16|69.33|69.37|70.44|69.46|69.18|69.02||67|67.57|67.85|67.76|68.02|67.66|67.23|66.5|66.44|66.41|66.19|66.2|66.16|66.13|66.49|66.36|66.67|66.88|67.34|67.61|67.27|65.36|66.27|66.12|65.05|65.35|65.12|64.65|64.42|63.65|63.34|63.6|63.55|64.02|64|64.06|62.96|62.64||62.7|63.29|63.51|62.69|62.67|62.78|62.2|62.01|62.38|62.91|63.94|64.61|65.52|66.01|66.08|65.41|65.06|64.47|64.45|64.69|65.01|66.13|66.51|66.73||66.4|68.39|70.7|70.04|69.95|68.52|66.87|67.35|65.64||65.47|66.03|65.4|65.07||65.48|65.25|65.05|64.34|64.09|64.65|64.63|64.51|64.28|64.01|64.23|64.64|65.18|65.8|65.1|64.74|65.33|65.1|66.35|64.79|65.02||64.92|63.91|64.43|64.11|63.44|63.46|64.18|63.91|63.47|62.32|61.7|61.5|62.4|61.89|61.38|59.49|58.72|58.4|57.88|58.04|58.99|58.44|58.42|57.41|57.65|57.26|57.84|57.83|58.33|57.97|56.7|59.39|61.09|60.64|60.46|61.36|62.27|62.4|63.28|61.23|61.43|61.87|62.02|61.1|60.56|61.6|62.64|63.12|63.17|62.44|62.62|63.16|61.98|61.89|61.6|62.15|61.87||61.55|61.52|61.81|63.15|62.05|62.87|64.31|65.1|65.33|65.32|66.46|65.25|67.12|68.14|68.48|68.42|68.25|67.12|66.69|66.31|65.81|66.56|66.9|67.06|67.41|68.55|68.11|68.14|68.25|68.14|68.55|68.41|68.83|68.61|68.64|67.96|67|64.61|64.85|65.13|64.84|63.97|64.74|64.82||64.66|64.64|64.3|64.6|63.81|64.23|65|65.33|63.32|62.93|62.81|63.18|62.9|61.92|61.91|61.3|61.04|61.15|60.82|59.85|59.77|60.08|60.06|60.46||60.59|59.73|59.75|60.35|60.18|59.8|59.61|59.73|59.05|58.82|58.26|60.26|59.95
00952|20853|/equities/clean-harbors-inc|R1000VALUE|14.44|14.46|14.21|14.21|14.46|14.29|13.76|13.27|13.38||13.5|13.55|13.5|14.07|14.75|14.95|15.24|14.62|14.79|14.38|14.38|14.85|14.91|14.88|15.21|15.26|15.19|15.03|15.63|15.45|15.46|14.84|14.76|14.74|14.29|14.49|14.78|14.48|16.07|16.25|16.41|16.48|16.49|17.25|17.02|16.89|16.27|16.11||16.66|15.62|14|13.87|13.39|12.74|12.39|12.17|12.37|12.66|12.38|12.56|13.16|13.37|13.7|13.89|13.95|13.88|13.79|13.75|13.85|13.82|13.51|13.38||13.6|13.68|13.82|14.9|14.93|14.81|14.36|14.54|14.22||14.25|14.46|14.7|15.01||14.92|14.83|14.97|14.82|14.76|14.85|14.75|14.98|14.92|14.76|14.86|14.24|13.76|13.75|13.96|14.27|14.21|14.38|14.38|14.2|14.94||14.85|14.8|14.44|14.38|14.29|13.96|14.2|14|14|13.88|12.72|13.38|17.14|17.07|16.94|16.29|16.12|16.57|16.58|16.36|16.97|16.93|16.8|16.34|16.23|15.7|16.38|16.38|16.12|15.91|16|16.66|16.66|16.41|16|16.55|17.27|16.77|16.65|16.5|16.38|16.21|16.07|16.02|16.12|16.11|16.12|15.34|15.06|15.69|15.31|15.76|16.21|14.79|14.75|14.63|14.56||14.22|14|12.63|12.3|11.76|11.54|11.99|11.97|12.07|11.93|11.9|11.75|11.51|11.56|11.27|11.36|11.28|11.27|11.6|11.55|11.6|12|12.04|12.5|12.82|12.13|12.12|11.76|11.62|12.1|11.9|11.81|11.68|11.49|11.48|11.43|11.28|11.53|11.81|11.7|11.3|11.22|11.21|10.94||10.74|10.54|10.49|10.72|10.74|10.79|11.31|11.6|11.2|11.32|11.26|11.4|11.48|11.01|10.48|9.97|9.88|10.25|10.14|10.2|10.12|10.04|10.25|10.17||10.01|10.04|9.69|10.16|9.92|9.78|9.79|9.69|9.48|9.41|9.37|9.41|9.5
00953|21120|/equities/idacorp-inc|R1000VALUE|32.78|33.02|33.04|32.93|33.05|33.24|33.13|32.74|32.3||32.47|32.55|32.49|32.43|32.15|32.28|32.34|32|32.18|32.2|31.93|31.78|31.63|31.75|31.76|31.56|31.34|31.41|31.85|32.27|32.46|31.8|31.58|31.61|31.11|31.12|30.7|30.84|30.74|31.6|31.89|32.44|32.53|32.7|32.2|32.14|32.44|32.19||32.01|31.57|31.65|31.51|31.23|30.86|31|30.5|30.66|30.67|30.66|30.65|31.5|31.33|31.49|31.95|31.92|31.63|31.6|31.55|31.49|30.87|30.86|30.86||31.04|30.84|30.7|30.61|30.11|30.05|30|29.66|28.97||29.03|29.42|29.52|29.45||29.58|29.24|29.19|28.94|28.95|29.14|29.1|29.42|29.01|29.04|28.81|28.57|28.73|29.06|28.84|28.69|28.72|28.45|28.57|28.49|28.73||28.68|28.59|28.58|28.37|28.34|27.92|27.88|28.13|28.27|27.98|28.42|28.44|28.57|28.68|29.01|28.7|28.42|28.63|28.3|28.1|28.3|27.81|28.15|27.68|27.46|27.62|28|28.17|27.85|27.59|28.15|28.7|28.8|28.96|28.82|29.17|30.22|30.23|29.93|29.88|29.76|29.57|29.85|29.84|29.8|30.22|30.73|31.08|30.93|30.88|30.92|31.03|31.15|30.91|30.8|30.93|30.86||30.62|30.45|29.87|29.75|29.4|29.47|29.55|29.41|29.5|29.33|29.2|29.02|28.92|29.17|29.38|28.95|29.01|28.75|28.8|29.13|29.46|30.03|30.8|31.01|31.04|31.29|31|31|31.05|31.04|30.72|30.65|31.02|30.97|31.19|31.15|31.27|31.61|31.65|31.25|30.95|30.53|30.89|30.95||30.49|30.52|30.37|30.3|29.85|29.82|29.95|29.88|29.75|29.78|29.8|29.55|29.46|29.63|29.29|29.29|29.1|29.23|29.04|28.69|28.75|28.77|28.33|28.25||28.01|27.65|27.52|27.52|27.55|27.46|27.36|27.34|26.93|26.65|26.22|26.53|26.52
00957|17579|/equities/wintrust-financial|R1000VALUE|50.59|50.51|50.67|50.44|50|58.24|58.79|56.62|56.2||56.57|56.22|56.31|56.51|56.75|57.42|57.11|57.5|58.01|57.61|57.71|57.03|56.43|55.96|56.02|55.55|54.91|54.83|54.49|54.07|54.75|54.5|53.75|53.84|52.72|53.01|52.63|52.85|53.2|53.56|53.93|52.57|52.47|53.02|52.66|53.28|53.01|52.9||53.71|53.8|52.99|51.97|51.8|51.78|51.92|52.17|52.33|52.8|52.7|53|53.56|52.91|53.05|52.65|51.91|50.85|50.6|49.79|51.99|53.97|53.76|53.94||53.99|54|53.97|54.49|54.73|53.84|54.16|54.4|53.65||54.51|55.4|55.8|56.34||56.55|56.42|56.49|56.54|56.44|57.66|57.03|57.66|58.56|58.55|57.7|57.36|57.62|56.93|55.87|56.49|56.12|55.83|56.11|55.5|56.14||55.6|54.64|54.28|54.08|53.04|52.85|54.01|54.74|55.47|55.09|54.43|54.21|53.96|53.4|53.9|53.25|52.91|52.77|51.55|51.07|50.96|50.69|50|49.83|50.2|48.4|48.55|48.83|49.13|48.05|48|48.59|48.35|48.41|48.5|49.11|50.1|50.08|50.25|49.01|49.19|49.4|49.59|49.41|49.3|49.65|50|50|49.95|49.78|49.95|50.09|51.07|51.04|50.64|50.89|51.13||50.83|51|50.34|50.16|49.7|49.57|50.23|50.25|50.7|50.4|50.06|49.91|49.95|50.01|50.05|50.13|50.38|50.26|50.26|50.71|51.01|51.98|52.77|52.75|52.86|53.32|54.2|54.51|54.75|54.4|53.25|53|53.14|53.01|53.24|53.38|53.96|54.87|54.54|53.97|52.38|51.83|52.4|51.9||51.85|51.99|51.95|51.19|50.85|50.4|50.01|49.61|49.23|48.69|47.59|47.78|46.74|47.55|47.65|48.65|49.31|50.2|50.1|49.21|49.32|49.75|49.7|49.97||50.2|50.45|50|50.99|51.04|50.05|50.85|50.37|49.47|49.35|48.98|49.8|49.01
00958|21119|/equities/hexcel-corp|R1000VALUE|22.27|22.31|21.77|23.7|23.75|23.54|23.56|23.36|23.02||23.15|22.95|23.01|23.2|22.89|22.09|21.79|21.8|21.61|21.51|21.71|21.51|21.5|21.19|20.96|20.9|20.75|20.6|20.58|20.58|20.62|20.2|20.08|20.1|19.75|20.18|20.84|21.39|22.23|21.45|21.6|20.8|21.29|21.75|21.75|21.85|22.3|22.34||21.72|22.4|21.89|21.29|21.36|21.1|21.55|21.5|21.95|22.04|21.8|20.78|20.78|20.5|19.78|19.74|18.42|18.95|18.65|18.81|19.27|19.17|19.14|19.25||19.38|19.86|19.75|19.55|19.41|18.79|18.06|18|17.6||17.75|17.71|17.49|17.76||18.25|18.15|18.08|17.95|17.81|18.14|17.98|18.07|17.6|17.66|17.7|17.58|17.34|16.7|16.68|16.68|16.66|16.46|16.55|16.35|16.45||16.15|15.62|15.1|14.89|14.66|14.63|14.4|14.6|14.8|14.95|15.16|15.55|15.75|15.58|15.65|15.87|15.78|15.4|15.2|15.25|15.77|15.79|15.8|15.55|15.8|15.65|15.83|16|15.7|15.36|16.22|16.72|16.7|17.09|17.1|17.5|17.92|18.15|17.85|17.61|17.74|17.91|17.96|17.62|17.5|17.44|18.48|18.02|18.3|18.4|18.8|18.9|19.04|18.92|18.98|19.1|18.95||18.95|18.88|18.99|19|18.52|18.32|19.08|19.01|18.88|18.85|18.82|19.31|19.15|18.86|18.45|18.01|18.03|18|18.3|18.11|18|17.99|17.45|17.33|16.83|17.11|16.97|16.12|15.7|16.1|16.04|16.52|16.15|16.04|15.97|16.45|16.3|17.02|16.27|16.91|16.62|16.51|16.57|16.59||16.5|16.7|16.74|16.5|16.29|16.35|16.48|17.16|17.25|17.26|18.08|17.64|17.15|16.65|16.25|16.16|15.99|16.2|16.2|16.22|16.2|16.31|16.3|16.25||16.65|16.67|16.41|16.58|16.63|16.6|16.6|16.8|16.6|16.38|16.5|16.45|16.33
00959|21155|/equities/crane-comp|R1000VALUE|42.22|42.83|43.12|41.94|42.5|42.19|41.81|40.5|40.04||40.15|39.93|40|40.05|40.04|40.05|40.06|40.07|40.33|40.55|40.37|40.2|40.15|39.81|39.9|39.68|38.75|38.78|39.12|39.63|39.5|38.77|37.82|37.99|37.6|37.85|37.3|37.97|37.71|38.65|38.71|38.31|38.43|38.8|38.5|38.75|39|38.75||38.65|39.32|38.9|38|37.9|37.59|38.07|37.06|36.8|36.58|36.6|36.58|37.03|36.76|36.87|36.54|36.67|37.03|36.9|36.01|36.05|36.42|36.17|36.02||36.44|36.48|36.18|36.34|36.24|35.66|35.13|35.61|34.61||34.93|35.25|35.5|35.46||36.43|36.07|35.97|35.95|35.92|36.95|36.17|35.55|33.5|33.21|32.65|32.55|32.68|32.82|32.83|32.4|32.04|31.45|31.13|30.96|32.02||32.02|31.85|31.37|31.3|31.2|30.66|30.65|30.79|30.89|30.45|30.85|31.03|30.92|30.66|30.7|30.51|29.92|30.42|29.67|30.04|29.45|28.62|28.86|28.4|28.25|27.7|28.22|28.57|27.83|27.8|28.16|28.74|29|28.83|28.48|28.8|29.74|29.59|29.07|28.96|28.9|28.66|28.61|28.3|27.59|27.99|28.75|28.86|29.05|29.07|29.07|29.32|29.7|29.53|29.59|29.86|29.3||29.11|29.42|28.52|28.41|28.63|28.3|28.67|28.4|28.57|28.76|29.04|28.95|28.91|29|28.88|29.22|29.59|29.56|29.74|29.73|29.5|30.23|30.61|30.87|30.83|30.92|30.99|31.2|29.55|28.35|28.01|28.06|28|27.63|27.4|27.24|27.33|27.25|27.3|27.29|26.64|26.38|26.8|26.47||26.26|26.3|26.42|26.38|25.95|26.2|26.92|27|26.98|27.1|26.92|27.25|26.8|26.76|26.51|26.5|26.51|26.38|26.15|25.76|26.05|26.15|25.74|26.14||26.35|26.42|26.11|26.6|26.54|26.45|26.66|26.25|25.8|25.36|25.15|25.57|25.91
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|186.51|185.98|183.47|184.9|187.5|183.05|181.59|176.95|175.76||181|182.02|184.21|184.81|184.52|189|190|188.75|189|186.72|185.17|178.42|176.38|175.01|175.32|174.84|175.04|177|180.33|179.95|181.12|178.54|174.72|177|177|179.65|180.9|180.28|185|185.65|186.69|186.6|185.72|190.25|189.3|190.4|189.54|190||191.38|188.55|187.3|185.57|185.58|186.5|187.5|187.25|187|189.75|189.75|189.66|191.64|192.06|196.01|197.98|188.29|186.75|186.07|186.45|187.14|186.69|187.69|186.25||186.79|186.61|187.01|184|184.01|180.5|180.31|179.21|175||174.4|172.52|173.02|173.11||175.46|174.08|175.28|174.72|181.25|183.53|183.7|188.6|187.07|185.99|182.35|181.79|181.89|188.02|189.33|187.94|185.51|183.7|183.03|183.08|183.1||181.34|180.44|180.21|179.45|179.01|179.29|182.02|183|179.51|176.1|171.13|167|165.8|166|165|166.25|164.19|164.68|164.05|163.03|169.31|168.92|169.13|167.55|168.5|168.03|169.02|167.62|162.17|160.23|160|165.02|166.23|166.1|161.72|168.74|171.4|171.45|168.25|165.6|166.02|165.38|166.5|166.34|164|164.15|165|165.21|165.99|164.28|165.13|164.74|166.78|166.36|164.57|166.4|165.5||163.66|163.17|164.53|162.5|161.81|162.45|163.67|163.91|161.9|162.04|162.71|163.21|161.3|161.15|163.27|163|161.63|162.77|159.22|159.73|160.01|163.67|165.65|166.59|165.29|164.17|161.05|161.77|159|159.71|158.79|160.98|160.6|155.71|156.7|158.85|160.17|159.77|160.48|160.33|155.85|154.94|156.03|149||144.21|142.3|137.31|135.16|131.55|131.1|131.04|131.69|131.35|131.9|132.6|131.85|131.42|132.52|132.86|131.24|129.25|130.49|130.17|129.79|130.34|130.3|132.49|130.25||129.86|130.75|130.28|130.71|130.25|130.06|130.52|130.07|127.45|127|126.2|127.25|130.56
00962|39282|/equities/hollyfrontier-co|R1000VALUE|17.49|18.06|18.77|19.06|19.12|18.78|19.32|19.21|18.88||18.63|18.29|18.51|18.31|17.89|18.08|17.88|17.47|17.55|17.12|17.24|17.18|17.13|16.53|16.47|16.3|15.62|15.3|15.44|15.63|15.43|14.81|14.49|14.29|13.89|14.05|13.65|13.72|13.93|14.51|14.12|14.03|13.72|13.95|14.01|13.45|13.71|13.99||13.75|13.39|13.21|13.1|14.12|14.68|15.03|15.42|15.55|16.17|15.94|16.07|16.71|16.98|16.55|16.43|15.6|15.63|15.95|15.83|15.86|15.29|14.95|15.22||14.71|14.73|14.87|14.84|14.71|14.45|14.16|14.25|13.86||13.59|13.72|13.55|13.4||13.85|13.84|13.86|13.82|13.79|13.89|14.45|14.61|14.7|14.68|14.48|14.48|14.3|14.34|14.54|14.7|14.33|14.05|13.91|14.03|14.57||14.4|14.35|14|13.91|13.95|13.44|13.36|13.28|13.12|12.74|13.15|13.3|13.07|13.52|13.79|13.34|13.31|13.24|12.42|12.31|12.71|12.57|11.89|11.81|11.66|11.83|12.25|12.58|11.86|11.91|12.69|13.26|13.15|13.22|12.93|13.98|14.66|15.04|14.78|14.92|14.36|14.03|13.66|13.76|13.89|13.72|13.45|13.74|13.54|13.48|13.64|13.76|13.84|13.75|13.57|13.31|13.17||12.93|13.13|12.68|12.04|11.87|11.56|11.64|11.7|11.7|11.7|11.58|11.13|11.3|11.78|12.24|12.05|12.05|11.37|11.2|11.14|10.87|10.91|11.06|11.04|10.99|10.95|10.87|10.68|10.8|10.99|11.07|11|10.93|10.78|10.69|10.73|10.73|11.14|11.37|11.14|11.11|10.91|10.86|10.94||10.98|10.81|10.61|10.49|10.39|10.36|10.46|10.46|10.46|10.52|10.48|10.37|10.26|9.8|9.67|9.52|8.99|8.99|8.99|8.98|9.07|9.07|9.03|8.96||8.94|8.77|8.59|8.52|8.51|8.59|8.37|8.34|8.18|8.01|8.15|8.14|8.58
00964|39288|/equities/flowers-foods|R1000VALUE|8.25|8.4|8.33|8.38|8.5|8.45|8.56|8.46|8.35||8.37|8.34|8.31|8.49|8.58|8.74|8.8|8.68|8.74|8.66|8.47|8.24|8.19|8.3|8.25|8.23|8.12|8.11|8.09|8.04|8.02|8|7.97|8.01|7.95|8|8.03|8|8.05|8.18|8.22|8.15|8.12|8.3|8.31|8.4|8.22|8.25||8.39|8.33|8.26|8.11|8.01|7.91|8.08|8|7.93|8.02|8.05|8.2|7.97|8.08|8.09|8.15|7.94|7.83|7.85|7.75|7.88|7.94|7.94|8.03||8.08|8.09|8.09|8.11|8.22|8.32|8.39|8.34|8.05||8.09|8.12|8.05|8.15||8.17|8.16|8.18|8.16|8.15|8.21|8.07|8.12|8.19|8.2|8.06|7.95|7.93|7.96|7.85|7.81|7.69|7.67|7.75|7.67|7.79||7.88|7.89|7.68|7.62|7.44|7.36|7.44|7.46|7.59|7.48|8.35|8.26|8.58|8.9|8.89|8.74|8.62|8.56|8.33|8.21|8.4|8.29|8.52|8.25|8.2|8.05|8.04|7.99|7.97|7.82|8|8.08|8.02|8.03|7.86|7.87|8.05|8.01|7.78|7.48|7.44|7.4|7.4|7.27|7.18|7.17|7.51|7.64|7.67|7.62|7.59|7.74|7.85|7.8|7.72|7.74|7.45||7.82|7.93|7.78|7.81|7.8|7.79|7.87|7.93|8|8|7.96|7.4|7.24|7.28|7.36|7.35|7.45|7.35|7.27|7.23|7.16|7.2|7.53|7.56|7.45|7.45|7.4|7.29|7.3|7.27|7.26|7.28|7.35|7.3|7.21|7.23|7.26|7.34|7.31|7.27|7.08|6.95|7.08|7.01||6.96|6.97|6.96|6.9|6.82|6.82|6.77|6.78|6.72|6.64|6.71|6.66|6.61|6.64|6.63|6.61|6.56|6.54|6.55|6.53|6.55|6.53|6.42|6.33||6.35|6.55|6.25|6.26|6.27|6.22|6.16|6.01|5.98|5.98|5.99|6.03|5.97
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.86|25.92|25.7|25.56|25.49|26.79|28.26|27.23|27.16||27.09|26.8|26.74|27.35|27.38|27.88|27.91|27.73|27.89|28.35|28.28|28|27.96|28.37|27.95|27.7|27.33|27.31|27.35|27.28|27.25|27.08|26.96|26.98|26.25|26.32|26.34|26.51|26.87|26.96|27.2|26.91|26.85|27.06|26.57|26.75|26.63|26.45||26.95|26.77|26.92|26.76|26.66|26.46|26.58|26.31|27.01|27.15|27.61|27.8|27.89|28|28.04|28.14|27.35|28.2|28.4|28.37|28.38|28.36|28.05|28.18||28.51|28.65|28.64|29.15|29|29|28.91|28.61|28.31||28.33|28.55|28.65|28.67||28.95|28.87|28.95|28.75|28.74|28.66|28.19|27.9|27.59|26.9|26.75|26.5|26.55|26.91|26.68|26.67|26.59|26.23|26.57|26.52|26.79||26.83|26.75|26.87|26.92|26.32|26.25|26.62|27.02|27.6|27.11|27.21|27.07|26.89|26.73|26.91|26.39|26.25|26.42|26.1|26.11|26.19|25.86|25.27|24.67|23.9|23|23.09|22.94|22.8|22.58|22.65|22.92|23.51|23.52|23.2|23.58|24.32|24.15|24.05|23.43|23.47|23.86|24.1|23.71|23.61|23.55|23.73|24.38|24.23|23.87|24.04|24.39|24.48|24.59|24.48|24.47|24.11||23.98|24.07|23.67|23.65|23.4|23.42|23.9|23.91|23.61|23.17|23.1|23.3|23.49|23.56|23.49|23.41|23.66|23.56|23.77|24.2|24.14|24.52|24.87|24.76|24.79|24.6|24.44|24.24|24.15|24.33|24.21|24.42|24.72|24.61|24.49|24.4|24.64|24.52|24.44|24.28|23.87|23.48|23.87|23.79||23.45|23.53|23.48|23.23|23|23.16|23.66|23.9|23.74|23.51|23.87|23.95|23.76|23.71|23.68|23.77|23.57|23.68|23.77|23.4|23.54|23.56|23.19|23.27||22.78|22.93|22.77|22.78|22.74|22.63|22.75|22.5|21.9|21.54|21.67|21.84|21.5
00968|21140|/equities/synnex-corp|R1000VALUE|9.27|9.31|9.19|9.1|9.32|9.38|9.35|9.25|9.19||9.14|9.09|8.94|9.04|9.02|9.04|9.04|9.02|9.16|9.29|9.47|9.52|9.58|9.84|9.52|9.24|9.25|9.22|9.25|9.19|9.09|9.06|9.06|8.97|8.89|8.82|9.22|9.16|9.34|9.27|9.18|9.12|9.23|9.24|9.2|9.24|9.05|8.93||9.09|9.1|9.14|9.37|9.38|9.23|9.4|9.49|9.52|9.44|9.36|9.4|9.28|9.22|9.42|9.41|9.32|9.21|9.17|9.14|9.03|8.94|9.03|8.94||8.81|8.87|8.62|8.07|8.04|7.92|7.77|7.69|7.34||7.56|7.64|7.6|7.5||7.81|7.8|7.87|7.83|7.89|8.01|7.95|8.02|8.07|8.13|8.12|8.06|8.01|8.11|8.03|7.92|7.82|7.83|7.83|7.76|8.02||7.89|8.04|7.77|7.67|7.59|7.55|7.82|8.14|8.17|8.16|8.1|8.49|8.82|8.94|8.92|8.93|8.83|8.51|8.42|8.42|8.51|8.5|8.39|8.32|8.28|8.32|8.32|8.29|8.31|8.27|8.22|8.36|8.37|8.37|8.37|8.52|8.47|8.37|8.41|8.35|8.28|8.35|8.34|8.5|8.57|8.46|8.15|8.04|8.02|8|8|8.25|8.24|8.27|8.26|8.45|8.55||8.52|8.31|8.22|8.26|8.21|8.22|8.42|8.6|8.69|8.53|8.49|8.44|8.52|8.63|8.58|8.65|8.46|8.42|8.99|8.97|9.29|9.29|9.38|9.33|9.29|9.29|9.23|9.22|9.34|9.26|9.29|9.22|9.22|9.19|9.14|8.99|8.97|9.02|9.04|8.99|8.87|8.87|8.87|8.87||8.77|8.74|8.82|8.82|8.94|9|9.11|8.64|8.45|8.49|8.3|8.02|8.07|8.09|7.97|7.92|7.83|7.87|7.86|7.61|8.02|8.03|7.93|7.84||7.8|7.82|7.93|8.18|8.19|8.07|8.03|7.69|7.48|7.26|7.14|7.29|7.41
00969|13943|/equities/lazard-ltd|R1000VALUE|39.87|40.27|40.19|40.21|41.56|42.03|40.72|39.65|39.59||39.58|39.57|39.29|39.93|40.33|40.61|39.49|39.58|39.1|39.38|38.7|38.07|38.17|39.05|39.17|37.89|37.46|38.25|38.92|38.27|37.53|37|35.75|35.05|34.75|34.67|34.72|34.57|35|34.99|34.37|34.23|33.79|34.32|34.14|34.43|34.41|33.93||32.58|32.63|32.44|31.44|31.73|32.64|32.43|32.06|30.53|31.07|31.04|30.8|30.93|31.92|32.45|32.23|31.63|31.02|30.76|30.68|30.4|29.59|29.33|30.66||30.94|30.45|29.6|28.53|28.06|28.22|28.2|28.14|27.64||27.9|27.86|27.57|27.95||28.39|28.1|27.95|27.4|27.97|28.55|28.26|27.87|27.28|27.15|26.92|26.65|27.06|27.57|27.31|27.65|27.86|27.74|27.5|27.41|27.96||28.04|27.11|26.31|25.76|25.15|25.36|25.85|25.94|25.94|25.71|24.75|22.64|23|22.97|23.08|23.17|22.87|22.64|22.46|22.64|22.3|22.08|21.88|21.92|22.49|22.11|22.2|22.07|21.79|21.24|21.56|21.75|22.03|22.29|22.2|22.45|22.38|22.47|22.14|21.6|21.4|21.52|21.26|20.8|20.85|21.32|21.9|21.82|22.23|22.03|22.18|22.56|22.47|22.36|22.82|22.72|22.54||22.42|22.19|22.35|22.17|21.97|22.33|22.29|22.24|22|21.82|21.62|21.45|21.57|21.34|21.03|20.51|20.25|20.07|20.61|20.12|20.5|20.37|20.33|20.86|21.23|21.07|20.91|20.84|21.02|21.55|21.77|21.73|21.69|21.27|21.16|21.17|21.1|21.14|21.04|20.86|20.56|20.53|20.44|20.39||20.36|20.68|20.68|20.86|20.73|20.52|20.34|20.61|20.68|20.77|21.09|20.53|19.81|20.11|19.52|19.09|18.94|18.93|18.81|19.18|19.15|19.1|19.08|19.22||19.4|18.81|18.33|18.45|18.45|19.02|19.12|18.39|18.19|19.52|19.26|19.21|20.33
00970|6403|/equities/jet-blue|R1000VALUE|10.44|10.22|9.3|8.95|8.93|9.14|9.26|9.37|9.27||10.13|9.9|10.15|10.55|10.57|10.65|10.45|10.56|10.57|10.43|10.33|10.46|10.45|10.56|10.52|10.51|10.39|10.35|10.19|10.06|10.14|10|9.7|9.65|10.04|10.95|11.18|11.62|11.89|11.89|11.86|11.46|11.23|11.4|11.18|11.01|10.82|11||10.95|10.96|11.02|10.7|10.45|10.53|10.57|10.61|10.27|11.05|11.5|11.15|11.1|12.84|12.73|12.42|12.82|13.31|13.34|13.15|13.11|13.4|12.97|12.93||13.28|13.48|13.95|14.13|14.45|14.34|14.4|14.36|14.16||15.32|15.46|15.05|15.48||14.97|14.68|13.97|13.93|13.57|13.13|12.53|12.47|12.4|12.43|12.37|12.39|12.51|12.12|12.32|12.42|12.23|12.23|12.37|12.51|12.45||12.31|12.17|12.58|12.55|12.62|12.58|12.69|13.07|12.86|12.47|12.07|12.11|12|12.07|12.14|12.09|11.97|12.07|11.63|11.34|11.6|11.59|12.02|11.85|11.77|12.77|13|12.83|12.65|12.07|12.13|12.19|12.51|12.33|12.12|11.89|11.71|11.64|11.62|11.56|11.91|11.92|12.03|11.78|11.39|11.79|11.93|12.33|12.61|12.57|12.35|12.54|12.34|12.17|12.3|12.28|12.18||12.03|11.98|12.37|12.37|12.47|12.64|12.64|12.66|12.78|12.74|12.75|12.89|12.58|12.66|12.61|12.59|12.61|12.63|12.63|12.95|13.11|13.07|13.07|13.27|13.73|13.71|13.61|13.42|13.53|13.6|13.9|13.96|14.67|14.55|14.53|14.37|14.24|13.47|13.37|13.69|13.35|12.97|13.23|13.28||13.35|13.59|13.75|13.3|13.17|13.44|13.93|14.44|14.38|14.18|14.2|14.51|14.39|14.77|14.68|14.73|15.05|15.07|14.89|14.63|14.62|14.09|14.09|14.3||14.39|14.17|14.08|14.33|14.6|14.97|14.75|14.43|13.81|13.67|13.61|13.68|13.38
00971|20819|/equities/fti-consulting-inc|R1000VALUE|27.07|27.02|26.96|27|27.31|27.65|27.79|27.4|27.25||26.91|26.89|27.07|27.14|27.35|27.45|27.71|27.69|28.19|28.21|28|28.27|28.1|28.11|28.15|27.9|27.46|27.47|27.85|27.9|27.64|27.55|27.3|27.51|27.25|27.26|27.2|27.42|27.43|27.66|27.77|27.9|27.8|28.14|27.76|27.54|27.73|27.56||28.23|28.53|27|24.5|26.26|26.8|27.66|27.16|26.79|26.72|27.18|27.1|26.75|26.9|27.13|27.11|27.24|26.98|27.18|26.97|26.84|27.3|27.24|27.41||28|27.97|28.09|27.99|28.02|27.74|27.51|27.36|27.17||27.44|27.68|27.65|27.73||27.44|27.23|26.96|26.26|26.79|29.6|29.47|29.9|29.77|30.02|29.97|29.71|29.28|29.01|28.53|28.5|28.32|28.05|27.52|27.57|28.67||28.68|29.38|29.26|28.88|28.95|28.62|28.9|29.22|29.61|29.1|28.98|28.9|29.26|28.98|28.66|26.7|25.15|26.85|26.2|26.15|26.13|26.51|26.78|27.17|26.26|25.5|25.06|24.86|24.85|24.79|24.81|24.9|24.36|23.97|23.79|24.2|24.6|24.62|24.87|24.5|24.47|24.93|25.04|24.48|24.31|24.68|25.09|25.18|25.26|25|25.17|25.37|25.54|25.4|25.24|25.25|25.16||25|24.81|24.32|24.67|24.33|24.39|24.72|24.7|24.59|24.77|24.79|25.15|24.94|24.93|25.02|24.93|25.14|25.08|25.07|24.87|24.7|24.32|24.06|24.08|24|23.99|23.66|23.51|23.5|23.5|23.5|23.41|23.79|22.5|21.1|20.96|21.03|20.75|20.94|20.97|20.82|20.66|20.85|20.87||20.68|20.85|20.76|20.36|20.14|20.17|20.43|20.98|21.08|20.99|21.19|21.49|21.72|21.24|21.12|21.29|21.64|21.7|22.3|22.32|22.22|22.18|21.95|21.92||22.03|21.97|21.82|22.2|22.3|22.14|22.08|21.96|21.68|21.73|21.95|21.97|22.05
00972|39265|/equities/highwoods-properties|R1000VALUE|29.98|30.44|30.56|30.71|30.93|31|30.9|30.24|30.08||30.19|30.62|30.86|31.16|31.59|32.56|32.39|31.95|32.55|32.7|32.79|33.03|32.62|32.71|33.24|33.19|33.04|32.9|33.52|33.49|33.74|32.98|32.51|32.51|32.29|31.79|31.38|31.8|31.08|31.85|31.91|31.67|31.39|31.88|31.93|32.1|31.92|31.51||31.35|31.06|30.68|30.61|30.56|29.88|29.76|29.52|29.88|29.95|29.89|30.58|30.78|30.69|30.61|30.55|30.13|30.07|29.77|29.71|29.6|29.6|29.46|29.64||29.88|30.02|30.07|29.92|29.72|29.43|29.09|28.61|27.63||27.81|28.11|28.32|28.48||28.8|28.27|28.05|27.89|28.15|28.47|28.51|28.59|28.5|28.52|28.83|28.74|28.56|28.16|28.23|28.56|28.42|28.21|28.23|28.22|28.31||28.3|28.19|28.06|28.31|27.66|27.59|27.82|28.02|28.18|27.26|27.02|26.86|27.05|26.73|27.02|26.68|26.85|27.57|27.24|27.07|27.15|27.56|27.31|26.79|26.6|26.3|26.76|26.71|26.43|26.48|26.41|26.9|27.08|27.36|27.75|27.94|28.43|28.76|28.72|28.41|28.49|28.74|28.92|28.65|28.09|28.74|29.38|29.58|29.78|29.74|29.75|29.87|30.12|30.31|30.25|30.31|30.07||29.97|30.08|29.6|29.5|29.48|29.6|29.76|29.46|29.46|29.15|29.05|29.01|29.24|29.61|29.18|28.68|28.44|28.04|27.98|28.26|28.66|30.07|31.01|30.85|30.88|31.01|30.71|30.54|30.53|30.33|30.07|29.87|29.97|29.82|29.48|29.17|29.59|30.28|30.77|30.55|29.72|29.35|29.57|29.46||29.26|29.12|28.98|28.65|28.38|28.41|28.65|28.69|28.83|29.67|29.55|28.83|28.73|28.45|28.42|28.1|27.73|27.98|27.56|27.49|27.35|27.23|27.06|26.82||26.67|26.78|26.86|27.11|27.39|27.11|27.21|27.24|26.94|26.92|26.8|27.25|27.28
00973|17009|/equities/quidel-corp|R1000VALUE|10.91|10.83|11.16|11.55|11.52|11.89|12.2|12.3|12.3||12.26|12.25|12.21|12.27|12.35|11.88|12.5|12.55|12.53|12.52|12.53|12.56|12.53|12.59|12.05|11.75|11.76|11.72|11.55|11.58|11.45|11.28|11.16|11.12|10.92|10.95|10.63|10.74|11|11.33|11.01|10.9|10.37|9.89|9.69|9.41|9.3|9.25||9.3|9.64|9.4|9.1|9.05|9.09|9.11|9.09|9.11|9.4|9.75|9.66|9.87|9.66|9.6|9.59|9.58|9.78|9.74|9.87|9.91|9.59|9.35|9.57||10.19|10.5|10.51|10.78|10.88|10.61|10.05|9.9|10.21||10.67|11.43|8.9|9.67||9.64|9.96|10|9.84|9.64|10|9.93|10.8|11.6|12.08|12.6|12.6|12.66|13.26|14|13.95|13.8|13.84|14.04|13.3|14.74||14.5|14.13|13.5|13.05|13|13|12.8|13.15|12.51|13.02|12.82|12.68|12.86|11.73|11.79|11.55|11.37|11.22|10.98|10.94|11.02|11.11|10.6|10.37|10.15|10.04|10.5|10.28|9.81|9.73|9.51|9.84|10|9.94|8.85|8.66|9.15|9.11|9.23|9.48|9.48|9.28|9.15|9.03|8.89|9.04|9.18|8.92|8.55|8.41|8.41|8.67|8.81|8.84|8.79|8.8|8.5||7.99|7.83|8.01|8.14|8.2|8.27|8.6|8.29|8.15|8.03|7.7|7.68|7.31|7.34|7.09|7.07|6.9|6.86|7.08|7.1|7.09|7.25|7.1|7.1|7.03|6.9|6.48|6.58|6.6|6.5|6.45|6.4|6.5|6.66|6.21|6.17|6.21|6.22|6.15|6.11|6|5.2|5.34|5.16||5.06|5.05|4.96|4.82|4.69|4.5|4.75|4.94|4.96|4.87|5|4.89|4.84|4.61|4.52|4.65|4.59|4.59|5.05|4.99|4.9|4.6|4.36|4.33||4.2|4.21|4.2|4.23|4.23|4.28|4.18|4.29|4.32|4.24|4.29|4.06|4.15
00974|16317|/equities/integra-lifescien|R1000VALUE|37.57|37.85|37.18|36.86|37.09|37.04|37|36.05|35.67||35.39|35.39|35.59|35.79|35.78|35.94|36.06|36.48|36.56|36.18|35.52|35.27|35.1|34.96|35.29|35.02|34.88|35.15|35.55|35.38|35.29|35.21|34.85|34.96|35.04|35.23|35.49|35.5|34.84|34.8|35.91|35.45|35.87|36.72|36.14|35.82|35.53|35.25||35.1|34.68|34.43|33.86|33.44|33.5|33.99|33.84|33.93|33.61|33.8|34.07|34.98|34.86|35.59|34.56|34.09|33.92|33.58|33.23|33.2|32.77|32.32|32.46||32.3|32.23|32.12|31.73|31.64|31.74|31.9|31.8|31.68||31.81|32.07|31.94|32.05||32.39|32.39|32.35|32.07|31.65|31.58|31.58|32.24|32.38|32.18|32.15|32.13|32.28|32.38|32.63|32.69|33.04|32.37|32.42|32.56|32.63||32.39|32.11|31.66|31.95|31.28|30.87|30.65|30.71|30.47|30.36|30.23|29.92|30.02|29.83|29.74|30.01|30.03|28.92|32.29|32.49|32.73|32.41|32.31|32.45|32.35|32.86|33.01|33.29|33.11|33|33|33.35|33.37|33.49|33.41|33.78|34.43|34.08|34.01|33.71|33.24|33.04|32.73|31.74|31.1|31.77|32.44|32.61|32.77|32.59|32.72|32.72|32.52|32.45|31.18|30.69|30.7||30.69|31.14|30.28|30.28|29.84|29.92|30.23|30.28|30.33|30.14|29.92|29.47|29.69|29.26|29.39|29.24|29.49|29.56|29.49|27.66|27.64|27.94|27.7|27.7|27.41|27.38|27.12|27.11|27.28|27.43|27.51|27.68|27.43|27.12|27.13|27.25|27.7|27.55|27.6|27.14|26.77|25.98|26.09|26.02||26.33|26.38|27.13|27.61|27.13|27.35|28.04|28.26|27.82|27.82|28.18|27.94|28.21|28.04|28.39|28.54|28.61|28.9|29.12|29.04|29.28|29.57|29.26|29.98||29.97|30.5|30.7|30.6|30.08|30.03|30.14|30.03|29.56|29.58|29.18|29.33|29.47
00975|16329|/equities/icu-medical|R1000VALUE|38.84|38.52|38.36|39.34|39.52|39.12|38.64|34.9|35.41||34.03|33.91|33.48|33.8|34.26|34.57|33.74|34.33|34.75|35.91|35.82|36.8|36.55|36.95|35.75|35.36|34.72|34.67|34.5|34.49|34.63|34.18|34.21|34.99|35.42|34.97|34.42|34.47|34.32|35.25|35.27|34.97|34.56|35.2|34.86|34.54|34.55|34.85||34.71|34.71|34.4|33.99|33.72|34|33.96|34.93|34.82|35.26|36|36.23|35.83|35.23|39.54|39.73|39.4|37.13|39.3|39.1|38.94|39.51|39.28|39.59||40.09|39.91|40.09|40.9|41.87|41.21|40.34|39.34|39.18||38.49|39.3|39.05|39.2||39.37|39.42|39.73|39.41|38.91|39.63|39.18|39.23|38.23|38.2|37.93|37.68|37.32|38.61|38.36|37.41|35.83|35.67|35.34|35.01|35.44||35|34.8|35|35.63|34.84|34.79|34.43|33.7|34.8|34.75|34.68|34.49|34.4|34.4|34|34.49|33.96|34.47|33.58|33.57|34.35|33.93|33.93|33.91|32.36|31.41|27.55|28.36|27.81|27.02|26.41|27.31|27.59|27.53|27.38|28.15|28.49|28.67|27.28|28.52|28.19|28.07|27.9|27.65|27.49|27.39|28.1|28.18|28.07|28.01|28.02|28.67|29.2|29.26|29.46|29.86|30.19||30.29|29.92|29.91|29.81|29.83|29.8|30|29.85|30|29.88|29.95|29.7|29.77|29.76|29.52|29.52|30.16|29.81|29.8|29.82|29.62|30.85|32.29|32.5|32.69|32.19|32.79|32.51|32.78|32.69|33.02|33.02|33.95|33.05|31.66|31.91|31.63|32.13|31.94|32.11|31.58|30.14|31.73|31.22||31.2|32.01|31.5|30.76|29.91|30.2|31.03|30.93|31.07|31.28|32|31.54|30.37|30.05|30.26|30.13|30.02|30.2|30.96|31.2|30.09|30.01|31.88|32.71||33.85|33.8|33.96|32.94|33.46|34.73|34.85|34.53|34.59|34.12|34.38|35.84|35.2
00977|9254|/equities/carters-inc|R1000VALUE|33.77|33.4|33.55|33.88|33.94|32.52|31.9|32.83|32.83||32.58|32.72|32.8|32.88|32.95|33.36|33.42|33.51|33.6|33.26|33.69|33.8|34.54|34.2|33.85|34.09|33.85|34.01|34.29|34.38|34.45|33.77|33.41|33.31|32.85|32.66|32.45|32.58|31.98|32.7|32.88|32.45|31.63|31.39|31|31.07|31.12|33.2||33.7|33.8|33.74|32.48|32.21|32.31|32.84|32.24|32.61|32.74|32.88|32.35|32.54|33.59|33.74|33.87|33.6|32.4|33.02|31.6|29.92|29.52|29.71|29.57||30.48|30.48|30.62|30.97|30.34|30.06|29.95|29.8|29.27||29.42|29.45|29.39|29.02||29.18|28.8|28.78|27.96|28.5|29.78|30.07|30.8|30.29|30.46|29.89|30.9|30.9|31.04|30.95|31.05|30.58|30.48|29.89|29.62|29.8||29.7|29.93|29.55|29.88|29.88|29.39|29.5|30.73|30.84|28.88|31.64|31.5|31.82|30.79|31.43|31|30.8|31.55|29.7|29.12|27.2|27.48|27|26.61|26.34|25.69|26.2|26.18|26.48|26.68|26.93|27.68|28|27.77|27.5|27.75|28.65|28.5|28.36|27.8|28.2|28.62|28.11|27.25|26.42|26.99|27.28|28.95|29.91|29.82|29.34|29.52|29.35|28.82|28.45|28.15|26.96||26.81|27|26.75|27.05|26.89|27.2|27.86|28.45|28.1|28.45|29.39|29.5|29.75|29.91|30.61|30.4|30.59|30.34|31.32|31.29|30.81|31.29|31.09|30.94|30.27|30.07|30.21|29|28|28.55|28.52|28.25|28.7|27.8|27.48|27.3|26.78|27.68|29.18|28.8|28.49|28.32|29|29.16||29.05|29.03|29.45|28.64|28.5|27.55|28.97|27.5|26.88|26.43|26.36|26.1|26.04|25.8|25.07|25|24.55|24.62|25.08|24|23.93|23.8|23.38|23.05||22.95|22.75|22.78|23.1|22.66|22.3|23.65|22.75|22.52|22.05|21.38|22.2|21.4
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.62|8.52|8.75|8.71|8.75|8.52|8.39|8.21|8.09||8.16|8.24|8.24|8.16|8.29|8.24|8.24|8.19|8.28|8.32|8.3|8.12|8.06|8.38|8.3|8.06|7.8|7.7|7.65|7.78|7.75|7.79|7.65|7.66|7.53|7.64|7.32|7.52|7.84|8.13|7.91|7.62|7.56|7.63|7.58|7.77|7.86|7.85||8.28|8.17|7.9|8.04|7.93|8.05|8.24|7.99|8.05|8.12|8.18|8.28|8.22|8.1|8.15|8.23|7.53|7.91|7.95|7.94|8.03|8.29|7.78|7.93||7.83|7.83|7.5|7.47|7.28|7.17|7.06|6.92|6.65||6.67|6.82|6.85|6.79||6.82|6.79|6.71|6.48|6.52|6.5|6.5|6.6|6.89|6.98|7.03|6.98|7.21|7.49|7.49|7.45|7.51|7.38|7.39|7.48|7.34||7.61|7.6|7.49|7.37|7.33|7.06|7.1|7.28|7.25|7.23|7|6.98|7.36|7.05|6.75|6.5|6.31|6.5|6.26|6.31|6.47|6.43|6.42|6.29|6.27|6.34|6.53|6.54|6.51|6.5|6.33|6.6|6.91|6.96|6.96|7.14|7.53|7.51|7.26|7.1|7.16|7.14|7.11|6.85|6.75|7.06|7.46|7.63|7.6|7.6|7.65|7.62|7.61|7.61|7.63|7.52|7.45||7.29|7.46|7.6|7.64|7.63|7.76|7.77|7.65|7.56|7.38|7.35|7.42|7.32|7.32|7.05|7.05|7.35|7.31|7.34|7.31|7.5|7.56|7.79|7.77|7.54|7.41|7.37|7.28|7.47|7.4|7.23|6.73|6.19|6.14|6.05|6.04|6.18|5.9|5.82|5.78|5.3|5.22|5.3|5.22||5.23|5.18|5.18|5.02|4.9|5.18|5.34|5.35|5.35|5.32|5.45|5.46|5.46|5.56|5.44|5.49|5.38|5.44|5.35|5.3|5.3|5.25|5.12|5.18||5.15|5.16|5.12|5.27|5.27|5.07|4.78|4.76|4.8|4.73|4.49|4.45|4.45
00980|39303|/equities/timken-co|R1000VALUE|23.06|24.7|24.99|24.57|24.7|24.99|24.72|24.07|22.22||22.28|22.12|22.13|22.48|22.42|23.01|23.17|22.66|22.73|22.88|23.16|23.19|23.32|23.5|23.34|23.18|22.96|22.46|22.69|22.96|22.75|22.55|21.98|21.69|21.11|20.67|20.28|20.57|20.67|21.12|21.22|20.64|20.45|20.64|20.47|20.4|20.14|19.76||19.66|19.72|19.21|19.08|19.02|19.95|20.38|20.4|20.74|21.66|21.65|21.76|21.64|25.63|25.81|25.73|25.17|24.89|24.9|24.37|24.33|24.95|24.81|24.67||24.59|24.85|24.43|25.12|24.81|24.22|23.84|23.36|22.66||22.62|22.95|22.78|22.81||23.21|23.01|22.66|22.27|22.09|22.13|22.16|22.83|22.64|22.78|22.5|22.45|22.79|23.01|22.98|22.85|22.24|21.58|21.69|21.7|22.03||22.1|21.72|21.78|21.66|21.44|21.2|21.3|21.14|20.83|20.68|20.77|20.69|20.66|20.51|20.64|20.62|20.19|19.79|19.04|18.97|19.26|19.04|18.47|18.11|18.09|18.07|18.98|19.22|19.17|19.2|18.93|20.1|20.09|20.14|19.78|20.22|20.58|20.94|20.6|20.26|20.26|20.05|20.04|19.95|19.11|19.52|19.86|19.81|20.31|20.4|20.68|20.58|21.19|21.3|21.04|21.17|21.17||20.96|20.8|20.19|20.08|19.65|19.86|19.8|19.72|19.84|20.04|19.81|19.76|19.78|19.99|20.15|20.01|20.33|20.34|19.79|19.76|19.62|19.43|19.33|19.33|18.88|17.97|18.87|18.9|18.93|18.8|18.7|18.57|17.93|17.9|17.74|17.92|17.9|17.7|17.48|17.42|17.07|16.64|16.48|16.39||16.42|16.41|16.55|16.72|16.76|17.07|17.47|18.02|18|17.77|17.57|17|16.86|16.46|16.34|16.38|16.39|16.52|16.41|16.32|16.69|16.96|16.82|16.61||16.86|16.6|16.43|16.81|16.82|17.34|17.64|17.25|16.78|16.79|16.75|17.24|17.67
00981|8087|/equities/ryder-system-inc|R1000VALUE|47.68|48.24|48.4|48.38|49.28|48.8|48.29|46.1|45.82||46.05|46.04|46.08|46.69|46.96|46.71|45.77|44.55|44.47|44.43|44.58|45.01|44.39|44.86|44.52|44.31|45.08|44.51|44.67|44.84|44.51|44.19|43.81|43.84|43.01|43.18|43.39|43.97|44.5|44.36|44.67|44.28|44.26|44.54|44.1|44.29|42.92|42.92||42.82|43.2|42.74|42.11|42.23|42.37|42.22|41.19|41.05|40.39|40.82|43.32|43.45|43.78|44.23|43.71|43.49|42.82|41.8|41.02|41.73|40.88|39.92|39.95||40.93|40.9|41.81|42.07|42.59|42.13|41.73|40.69|39.61||40.68|41.26|41.03|41.01||41.59|41.34|41.18|40.42|41|41.5|41.41|41.17|40.34|40.45|40.26|40.38|40.93|41.68|40.81|41.78|42.49|42.3|43.1|42.54|43.19||42.89|42.99|42.94|43.32|42.2|41.74|41.95|42.63|42.6|41.69|41.33|40.87|41.04|40.74|40.83|39.92|39.54|38.44|37.26|36.22|34.75|33.55|33.17|32.62|32.85|32.21|32.56|33.02|32.94|32.6|33.42|33.79|32.95|32.83|32.45|32.62|33.62|33.43|33.65|32.6|32.91|32.67|32.68|32.75|32|32.01|33.01|33.02|33.01|32.98|33.37|33.73|34.38|34.45|34.65|35.12|35.45||34.79|34.33|34.45|34.84|34.68|34.62|34.8|34.63|34.98|35.87|35.91|35.73|36.25|36.51|36.34|36.01|35.89|35.94|35.93|36.31|36.15|37|37.37|38.53|38.46|38.85|38.68|38.25|38.18|38.65|38.74|38.82|38.4|38.34|38.57|38.67|38.57|38.23|38.04|37.25|36.83|36.62|37.1|36.37||36.67|36.5|35.95|34.61|34.52|35.05|35.42|35.75|35.4|35.62|35.91|35.95|35.85|36.28|36.4|36.34|36.31|36.23|36.52|36.35|36.32|36.87|36.53|36.68||36.96|36.84|36.81|36.72|37.01|36.77|36.75|36.11|35.7|35.73|35.51|36|36.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|49.82|50.43|50.79|49.47|50.32|49.53|48.89|48.67|48.63||48.67|48.64|48.63|48.83|48.99|49.26|49.74|49.25|49.34|48.86|49.5|49.33|49.39|49.2|49.35|49.45|48.58|48.91|48.89|48.91|48.77|47.97|47.55|46.82|46.69|46.68|46.34|46.18|45.57|45.31|45.81|45.49|45.27|45.05|44.48|43.86|43.39|43.26||43.45|43.78|43.36|43.28|43.31|42.74|42.95|42.79|42.86|43.07|43.26|43.72|43.36|42.44|42.28|42.84|42.15|41.66|41.48|41.38|41.59|41.41|41.07|41.14||41.83|41.99|41.69|41.07|40.73|40.57|40.91|40.86|39.5||39.06|38.6|37.84|37.81||37.29|36.98|36.92|36.25|36.39|36.92|36.42|36.76|36.56|36.53|35.96|35.63|35.76|36.27|35.96|36.81|37.45|37.45|37.29|37.06|37.07||36.42|36.6|36.47|36.66|36.17|36.31|36.44|36.86|36.72|36.13|35.75|35.65|35.91|35.98|35.95|35.71|35.46|35.31|34.86|34.88|34.69|36.16|36.49|36.26|36.18|35.59|35.38|35.18|35.36|34.79|35.35|35.98|35.87|36.39|36.33|36.74|37.26|37.96|38.57|37.99|37.83|37.49|37.47|36.76|36.24|36.77|37.76|38.51|38.62|38.43|38.41|38.53|38.55|39.41|39.21|38.95|38.56||38.02|38.17|37.34|37.81|37.42|38.98|39.28|39.26|39.4|36.45|36.38|36.28|36.44|36.38|36.09|36.18|36.44|36.33|36.38|36.75|36.45|36.85|36.72|36.74|36.44|34.91|37.22|36.25|35.24|35.35|35.6|35.48|36.04|35.91|35.73|35.75|35.92|35.64|35.42|35.16|35.07|34.59|35.02|34.84||34.75|34.76|34.67|34.36|34.29|34.1|34.23|34.32|34.08|34.03|34.27|33.9|33.57|33.47|33.37|33.38|32.98|32.95|32.87|32.58|32.74|32.97|32.87|32.76||32.87|32.39|32.05|31.89|32.13|32.49|32.42|31.82|31.03|30.97|30.61|31.14|31.41
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.43|26.42|26.61|26.7|26.95|26.9|26.78|26.53|26.2||26.32|26.3|26.4|26.65|26.82|26.95|27.14|26.93|27.06|27.05|27.05|26.73|26.63|26.76|26.89|26.85|26.79|26.79|26.89|27.09|26.99|26.94|26.74|26.8|26.74|26.72|26.44|26.41|26.35|26.46|26.41|26.55|26.64|26.84|26.65|26.55|26.54|26.35||26.36|26.18|26.11|26.02|26.15|25.94|25.93|25.91|25.93|25.95|25.94|25.98|26.08|26.02|26.16|26.31|26.27|26.2|26.45|26.28|26.28|26.16|26.08|26.02||26.03|26.01|26|26.06|26.08|25.92|25.95|25.98|25.71||25.65|25.84|25.86|25.82||25.81|25.67|25.81|25.91|25.93|26.22|26.25|26.48|26.21|26.19|26.51|26.28|25.96|25.96|25.98|26.1|26.36|26.32|26.55|26.51|26.65||26.5|26.28|25.89|25.78|25.86|26.14|25.71|25.68|25.54|25.5|25.77|25.71|25.79|25.8|25.82|25.9|25.81|25.9|25.57|25.5|25.75|25.82|25.79|25.57|25.56|25.55|25.7|25.89|25.7|25.64|26.06|26.54|26.82|26.85|26.46|27.22|27.88|27.89|27.79|27.38|27.24|27.23|27.32|27.12|26.89|27.18|27.62|27.63|27.63|27.54|27.55|27.9|27.53|27.14|27.02|27.19|26.6||26.51|26.38|26.28|26.21|26.39|26.48|26.58|26.58|26.7|26.62|26.4|26.24|26.29|26.6|26.63|26.61|26.71|26.73|26.74|26.57|27.31|27.46|27.43|27.25|26.99|26.82|26.55|26.66|26.88|27.3|27.23|27.01|27.47|27.44|27.33|27.21|27.22|27.45|27.25|27.17|26.7|26.51|26.64|26.98||26.81|26.79|26.7|26.74|26.51|26.58|27.04|27.08|27.05|27.06|27.05|26.93|26.85|26.97|26.66|26.72|26.01|26.15|25.99|25.79|25.86|25.96|25.88|25.8||25.58|25.39|25.02|25.08|25.08|25.39|25.41|25.57|25.26|24.91|24.69|24.95|25.17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|43.41|43.66|44.65|42.91|41.24|40.68|40.25|40.25|40.31||40.01|39.44|38.45|38.14|37.58|37.7|37.7|37.39|37.39|37.52|37.27|37.21|37.21|37.21|36.9|37.27|37.21|37.52|37.64|37.95|37.52|37.52|37.7|37.52|37.64|37.83|37.83|37.95|37.83|37.95|37.95|37.52|37.58|37.95|37.89|37.83|37.83|38.14||38.14|37.33|37.21|37.39|37.21|36.59|37.08|37.58|37.52|37.83|37.83|38.21|37.83|37.83|39.38|37.83|37.52|38.14|37.27|37.52|37.52|38.14|37.83|37.52||37.21|36.46|35.97|36.09|35.66|35.66|36.59|35.97|35.97||35.1|35.35|36.53|36.77||36.9|36.9|36.9|36.65|37.46|37.52|37.21|38.14|38.39|38.63|38.51|38.32|37.33|37.27|37.33|39.07|38.45|37.39|37.52|37.33|37.33||37.15|36.96|37.21|36.28|40.43|42.79|43.66|45.33|45.77|45.89|46.57|45.89|46.08|45.89|45.27|43.41|43.72|44.03|44.65|45.77|44.96|44.84|44.65|44.03|43.84|43.29|43.72|43.78|42.79|42.6|42.79|42.91|41.86|42.8|43.53|44.65|45.77|43.72|42.85|43.53|43.47|43.35|43.41|43.35|44.03|43.41|43.41|43.16|43.29|44.03|45.58|41.86|42.17|42.48|42.17|41.74|42.17||44.03|43.41|45.95|46.51|45.7|45.89|45.83|43.84|44.15|43.66|46.51|48.06|49.92|49.61|48.06|47.75|47.61|49.3|49.61|50.23|49.3|50.54|51.16|51.78|49.61|49.24|49.61|48.37|48.37|48.99|48.99|46.57|47.75|48.99|48.68|47.13|46.51|45.58|43.1|44.03|41.86|40.62|39.13|38.45||37.83|37.83|38.45|38.45|38.14|38.14|37.95|37.95|36.9|38.45|38.45|38.14|37.83|37.33|37.64|37.58|37.39|37.21|37.33|37.83|38.45|40.31|40.31|39.87||38.76|38.2|37.33|35.97|39.07|41.24|44.03|40|39.38|46.63|49.5|50.54|50.85
00988|39259|/equities/axis-capital|R1000VALUE|29.7|29.3|29.38|29.38|29.22|29.06|29.11|28.87|28.53||28.19|28.38|28.62|28.84|28.97|29.12|29.73|29.85|29.7|29.28|29.46|29.13|29.22|28.95|29.43|29.92|30.7|30.51|30.5|30.65|30.63|30.29|30.94|30.94|30.24|30.57|29.84|30.3|30.38|30.42|31.08|30.81|30.75|30.96|30.92|31.04|30.95|30.85||30.67|31.3|31.25|30.96|30.66|30.73|31.1|31.14|29.73|29.14|29.07|29.31|29.79|29.47|29.9|29.41|29.04|29.01|29.5|29.8|29.96|30.02|30.1|30.64||31.09|31.07|31.71|31.4|31.14|31.3|31.02|31.6|30.73||30.76|31.1|30.9|30.83||31|30.36|30.22|29.76|29.56|29.75|29.87|30.38|30.24|30.35|29.75|29.83|30.37|30.1|29.79|30.04|30.03|30|31|30.56|30.52||29.99|29.88|29.54|29.35|28.8|28.75|29.54|29.22|28.58|28.25|28.3|28.5|28.87|28.7|28.41|27.99|25.66|25.59|25.2|25.29|26.34|26.83|27.26|26.5|26.21|25.82|26.56|26.82|27.24|27.18|27.4|28.17|28.05|27.85|27.8|27.39|27.39|27.81|27.94|27.87|27.76|27.75|27.98|26.5|25.49|27.09|28.4|28.15|28.79|27.97|27.82|27.55|27.25|26.46|26.35|26.86|26.81||27.29|27.95|27.76|28.65|29.13|29.89|30.02|30|30.24|30.2|30.04|29.91|30.16|29.85|29.88|29.72|29.77|29.8|29.23|29.99|29.97|29.93|29.25|28.75|28.58|28.46|28.26|28.16|27.45|27.89|28.13|28.25|28.13|28.08|28.21|28.35|28.3|28.27|28.23|28.13|28.15|28.03|28.26|28.17||28.28|27.85|27.77|27.57|27.45|27.49|27.5|27.67|27.53|27.49|27.73|27.35|27.5|27.02|26.91|27.01|26.57|26.91|26.97|27.3|26.97|26.82|27.17|27.13||26.85|26.68|26.39|26.22|25.54|25.77|25.91|25.85|25.63|25.44|25.23|25.7|25.5
00991|21229|/equities/fnb-corp|R1000VALUE|16.28|16.22|16.12|16.28|16.4|16.26|16.4|16.21|16.15||16.44|16.46|16.47|16.55|16.6|16.88|16.86|16.95|16.86|16.87|16.84|16.98|16.9|16.79|16.78|16.8|16.61|16.65|16.62|16.68|16.69|16.56|16.42|16.51|16.29|16.25|16.28|16|15.74|16.4|16.31|16.26|16.44|16.62|16.5|16.54|16.35|16.18||16.42|16.46|16.42|16.26|16.22|16.16|16.23|16.24|16.12|15.93|16.15|16.17|16.69|16.57|16.8|17.12|17.11|16.89|17|16.73|16.7|16.94|16.91|16.9||17.05|17.05|17.14|17.42|17.37|17.28|17.44|17.44|17.13||17.23|17.5|17.61|17.62||17.75|17.69|17.75|17.89|17.9|18.11|18.01|18.11|17.9|17.94|18.1|17.94|17.93|18.09|18.05|18.24|18.34|18.16|18.15|18.2|18.6||18.55|18.13|17.86|17.76|17.34|17.2|17.51|17.88|18.21|17.63|17.75|17.63|17.63|17.5|17.45|17.46|17.43|17.25|17|16.93|16.9|16.62|17|17.01|17.05|16.77|16.9|16.77|16.55|16.3|16.18|16.5|16.69|16.7|16.58|16.52|17.17|17.37|17.18|16.96|16.8|17.13|17.41|17.26|17.25|17.45|17.8|17.9|17.99|17.85|17.83|18.1|18.15|18.02|17.93|18.04|18.06||17.87|18.08|17.8|17.66|17.96|17.93|17.93|17.8|17.96|17.86|17.72|17.6|17.88|18.02|18.08|18.05|18.3|18.34|18.5|18.46|18.38|19.15|19.5|19.6|19.52|19.73|19.6|19.64|20|20.41|20.37|20.36|20.55|20.45|20.25|20.02|20.15|20.34|20.29|20.26|19.87|19.43|19.77|19.62||19.5|19.57|19.6|19.29|19.16|18.93|18.93|19.27|19.25|19.34|19.18|18.98|18.85|18.74|18.6|18.73|18.52|18.62|18.82|18.71|18.79|18.99|18.59|18.52||18.46|18.85|18.96|19|18.82|18.55|18.7|18.85|18.41|18.12|18|18.35|18.5
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.35|40.33|39.92|40.1|40.8|40.94|40.96|39.94|39.85||40.23|40.69|40.92|40.63|40.6|40.65|40.81|40.75|41.01|41.35|42.15|42.82|43|43.19|43.51|43.3|42.93|42.97|43.51|43.87|44.04|43.26|42.3|42.5|41.53|41.07|40.63|41.17|40.86|41.21|41.7|41.34|41.23|41.48|41.02|40.82|41.17|40.64||40.3|41.01|41|41|41.06|41.26|41.25|40.79|40.98|40.58|40.1|41.9|42.99|42.67|42.86|42.85|42.39|42.24|42.48|42.36|42.42|42.19|41.86|42.04||42.5|42.98|42.52|41.93|41.35|40.94|41.28|40.43|39.87||40.61|40.47|40.28|41.15||41.25|40.4|40.62|39.61|40.52|41.55|41.3|40.85|40.95|40.99|41.37|41.3|41.51|42.33|41.98|42.54|42.86|42.52|42.77|42.85|43.1||42.87|42.7|42.25|41.95|41.95|41.8|42.12|42.05|42.39|40.33|40.59|40.43|41.13|40.85|41.21|39.91|39.4|40|39.7|38.61|40.21|40.35|40.4|40.26|39.9|39.25|40.3|40.61|40.9|39.77|40.08|41.58|41.75|42.1|42.14|42.53|43.25|44.05|44.08|42.7|42.45|43.52|44.05|43.52|43.15|44.12|44.72|45.1|45.49|45.36|45.51|45.95|46.1|46.19|46.48|46.65|45.46||45.3|45.36|44.3|44.05|43.8|44.18|44.57|44.59|44.39|44.02|43.85|43.78|43.95|44.15|43.7|43.67|43.4|43.25|43.09|43.06|44.39|45.71|46.32|45.75|45.65|45.3|44.79|43.85|43.6|43.7|42.84|42.78|42.95|42.77|42.7|43.01|43.87|44.55|44.8|45.86|45.5|45.38|45.85|46.05||45.75|45.88|45.78|44.83|45.36|44.65|45.45|45.9|46.07|46.77|46.65|46.05|45.69|45.54|45.01|45.25|45.21|45.3|44.7|44.2|44.8|45.05|44.55|43.95||44.08|43.87|43.75|44.75|45.3|44.9|44.2|44.03|43.7|43.35|42.97|43.02|42.9
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.82|26.05|26.24|25.91|26.23|26.73|26.33|25.86|25.51||24.81|24.7|24.52|24.88|25.47|25.84|25.41|25.34|25.24|25.09|25|23.63|23.51|23.72|23.64|23.4|22.96|22.94|23.79|24.02|24.32|24.92|24.58|24.49|24.08|24.12|23.87|24.42|25.1|25.39|25.54|25.15|24.86|25.31|25.1|25.13|25.56|25.51||25.64|25.14|24.71|24.14|24.05|23.75|24.2|24.6|25.25|24.5|24.22|24.19|24.21|24.4|24.05|24.11|24.09|25.2|25.23|25.13|25.19|25.73|25.17|25.45||25.68|25.84|25.88|25.69|25.5|24.98|24.64|24|23.5||23.66|24.14|23.63|23.56||24.23|23.56|23.43|23.44|23.47|24.1|24.07|23.53|23.77|23.88|23.7|23.65|23.81|23.58|23.32|23.25|22.6|22.49|22.14|22.74|23.09||23.19|23.05|22.94|23.01|22.55|22.42|22.43|22.25|22.47|22.07|22.6|22.81|23.05|23.01|23.06|22.67|22.75|22.75|22.31|22.74|23.28|23.03|22.89|23.04|22.85|22.5|23.28|23.52|23.64|23.55|23.31|23.12|23.02|23.8|23.68|24.23|24.36|24.31|24.34|24.13|24.03|24.25|24.27|24.62|25|24.4|24.7|25.01|25.24|25.52|25.6|25.76|26.4|25.8|25.04|24.42|24.44||24.46|24.62|24.25|24.1|23.75|23.95|24.35|24.05|24.15|23.9|23.54|23.5|23.97|23.99|23.75|23.4|23.5|23.45|26.02|25.97|25.93|25.95|26.16|26.07|25.23|26.04|26.21|26.58|26.38|26.11|26.07|25.91|25.78|25.69|25.46|25.52|24.92|24.78|24.65|24.54|24.54|24.16|23.38|22.57||22.48|22.47|22.38|22.05|21.87|22.05|22.53|22.42|22.46|22.43|22.31|22.1|22|21.96|21.72|21.74|21.47|21.69|21.69|21.34|21.55|21.16|20.84|20.21||19.92|19.8|19.59|19.75|19.2|19.11|19.17|18.76|18.56|18.48|18.4|18.52|18.63
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|44.8|44.66|44.4|45.26|45.49|44.99|45.03|44.47|43.15||44|43.79|43.72|44.53|44.57|45.12|45.12|44.91|44.37|46.14|45.95|45.06|43.46|44.71|44.93|44.49|44.31|44.23|44.19|42.23|41.31|40.09|39.03|38.28|38.01|36.26|40.54|41.13|40.93|40.82|41.24|41.01|40.34|40.79|39.9|40.25|39.3|38.93||39.34|38.86|38.71|38.42|38.37|38.3|40.12|40.02|39.7|39.81|39.24|38.88|38.87|38.42|39.37|38.99|38.09|37.76|37.5|37.25|37.31|37.88|37.39|37.69||38.14|37.96|37.94|36.99|36.75|36.6|35.13|35.46|34.57||34.5|34.41|34.05|33.97||34.31|33.79|33.74|32.96|32.96|33.38|32.95|33.05|32.98|34.14|33.84|33.14|33.22|33.34|33.66|34.18|33.96|33.73|33.61|33.97|33.87||33.75|33.67|33.14|32.91|32.93|32.67|32.83|32.84|32.8|32.72|32.5|32.41|32.6|32.71|32.89|33.02|32.43|31.81|31.58|31.35|32.26|32.75|32.38|32.37|32.1|31.44|31.45|31.36|30.91|30.55|31.12|31.19|30.94|29.52|29.29|29.27|29.66|28.57|28.53|28.02|28.56|28.28|28.34|27.78|27.58|27.53|28.38|28.91|28.91|29.2|29.59|30.23|30.19|30.05|30.09|30.8|30.29||30.65|30.37|29.44|29.3|29.14|29.36|29.92|29.88|29.64|29.68|29.68|29.62|29.59|29.62|30.26|30.12|30.74|30.84|30.71|30.67|31.13|31.18|33|32.95|32.68|33.29|30.92|30.42|30.3|30.41|30.02|30.34|30.75|30.52|30.1|29.88|29.9|29.57|28.91|28.84|28.72|28.05|28.12|28.55||28.42|27.44|26.22|26.3|25.92|26.17|26.48|26|25.77|25.7|25.75|26.04|25.85|25.55|25.78|25.77|25.61|25.68|25.92|25.9|26.33|26.39|26.65|26.64||26.86|26.67|26.53|26.67|26.66|26.72|26.69|26.35|25.91|25.44|25.56|25.44|24.93
00997|17517|/equities/viasat|R1000VALUE|28.91|29.11|28.72|28.43|28.92|29.16|29.47|28.65|28.17||28.45|28.01|28.23|28.66|28.7|29.11|28.65|28.58|28.51|28.16|27.71|27.66|27.57|27.2|26.45|26.25|26.28|25.98|26|26.3|26.25|27.59|26.72|26.51|26.32|26.25|26.22|26.25|26.71|27.17|27.24|26.68|26.74|27.61|27.55|27.28|27.36|27.5||28.22|27.36|26.56|26.13|26.01|26.26|27.03|27.22|24.92|24.63|25.25|24.86|24.81|24.94|25.35|24.85|25.42|25.17|25.41|24.94|25.88|26.33|26.27|26.2||27.19|27.36|27.25|27.41|27.9|27.25|27.01|27.06|25.96||26.14|26.19|26.3|26.25||26.63|26.65|26.07|25.64|25.5|25.9|26.13|26.98|27.02|26.82|26.3|26.41|26.76|27.44|27.4|27.25|27.41|27.43|27.21|27.44|27.65||27.15|26.42|26.45|25.59|24.84|24.77|24.75|24.86|24.7|23.65|24.8|24.74|24.87|25.48|25.29|24.41|24.17|24.02|23.55|23.16|23.89|24.2|24.6|24.25|24.14|23.36|24.66|24.59|24.59|24.53|25.29|25.75|26.38|26.9|25.96|25.6|25.77|25.56|24.49|24.88|24.31|24.33|24.27|23.89|23.9|23.42|23.57|23.8|24.14|23.78|23.35|23.52|23.77|23|22.53|23.14|23||22.93|23.49|23.05|23.01|22.84|22.98|22.9|22.68|22.93|23.1|22.81|22.52|22.44|22.57|22.74|22.68|22.8|22.66|22.66|22.51|21.75|21.47|21.7|21.38|21.9|21.9|21.8|21.44|21.43|21.29|21.25|21.57|21.75|21|20.88|20.79|20.96|20.8|20.88|20.84|20.67|20.52|20.53|20.14||20.12|20.22|20.08|19.57|19.63|20.1|20.74|21.25|21.12|21.37|21.81|21.9|21.64|21.81|21.56|21.12|20.89|20.62|20.67|20.43|20.34|20.55|20.23|20.29||20.31|20.57|20.36|20.27|20.1|19.99|20.04|19.83|19.32|18.99|19.05|18.43|17.84
00998|39272|/equities/assured-guaranty|R1000VALUE|24.79|24.81|24.81|24.9|24.95|24.91|24.85|24.89|24.89||24.86|24.84|24.9|24.53|24.5|24.75|24.74|24.85|24.85|24.7|24.8|24.75|24.7|24.64|24.72|24.91|24.88|25.15|25.29|25.76|25.94|25.95|26.01|26|25.98|25.89|26.27|26.5|26.81|26.9|25.96|25.99|26.17|26.21|26.44|26.65|26.04|25.99||26.25|26.35|26.1|25.72|25.6|25.71|25.59|25.46|25.45|25|25.24|25.04|25.42|25.45|25.49|25.4|24.89|24.77|24.65|24.73|24.77|25.33|25.36|25.36||25.35|25.34|25.18|25.17|24.87|24.79|24.89|24.9|25.13||25.2|25.51|25.47|25.23||25.01|24.82|24.96|24.75|24.85|25.61|25.87|25.82|25.72|25.88|26.13|26.11|26.15|26.37|26.3|26.37|26.35|25.97|25.75|25.61|25.85||25.67|25.62|25.7|24.66|25.67|25.4|25.55|25.21|25|25|24.91|24.51|24.5|23.5|22.66|22.53|22.39|21.95|21.8|21.87|21.97|22.31|22.26|22.01|21.85|21.61|21.67|21.62|21.55|21.8|21.45|22.37|22.6|22.59|22.5|22.5|23.45|23.55|23.45|23.1|23.06|22.75|22.05|22.04|21.98|22.28|22.3|21.97|21.44|21.33|21.45|21.58|21.67|21.6|21.78|21.83|21.94||21.96|22.13|22.01|22.24|21.88|21.86|21.84|21.78|21.97|22.16|22.14|22.11|21.94|22.12|22.16|22.16|21.85|22.1|22.4|22.75|22.46|23.54|23.6|23.51|23.61|23.55|23.5|23.47|23.42|23.37|23.08|22.75|23.15|23.28|23.19|23|23.09|22.98|23.1|23.02|23|22.98|23.16|23.18||23.08|22.83|22.77|22.52|22.5|22.59|22.35|22.1|22.45|22.42|22.85|22.95|22.15|21.96|21.73|21.61|21.64|21.3|20.79|20.4|20.34|20.2|19.86|20.5||20.45|20.35|20.41|20.36|20.1|20.22|20.02|19.82|19.48|19.26|19.5|19.4|19.29
01000|21125|/equities/kemper-corp|R1000VALUE|48.1|48.37|48.54|48.49|48.51|48.81|48.96|48.2|47.8||48.18|48.24|48.01|48.75|49|49.29|49.28|49.15|47.05|46.45|46.52|46.56|46.93|47.22|47.99|48.1|48.14|48.49|48.83|48.51|48.6|47.95|47.52|47.89|47.21|47.36|46.9|46.95|47.2|47.63|47.84|48.13|47.4|48|47.52|47.73|47.8|47.43||47.61|47.75|47.48|46.78|46|46.16|45.06|45.2|45.6|45.94|46.29|46.95|46.34|44.09|44.59|44.66|44.52|44.3|44.5|44.53|44.41|44.79|44.7|45||45.66|45.78|46.49|46.54|46.6|46.18|46.1|46.18|44.83||44.9|45.85|45.52|45.52||46.07|45.65|45.96|45.51|45.5|45.6|45.16|46.33|46.13|46.11|46.07|45.73|45.69|46.18|46.75|46.96|47.44|47.3|47.1|46.9|46.9||46.56|46.26|46.05|45.89|45.31|44.72|45.17|46.05|46.01|44.74|44.7|44.86|45.63|45.3|45.51|46.18|45.6|45.5|44.61|43.78|43.72|43.84|44.5|44.04|43.77|43.87|44.68|44.32|44.45|43.92|44.43|44.94|45.63|46.08|46.02|45.99|47.13|47.33|47.28|47.17|47.45|46.88|47.24|46.53|45.9|46.63|47.31|47.04|47.62|47.69|47.73|47.57|47.34|46.88|46.73|46.57|46.12||45.8|45.4|45.33|46|46.4|46.76|46.96|47.1|47.94|48.45|48.4|48.35|50.62|50.8|50.91|50.58|51.02|51.35|51.5|51.8|52.05|52.68|53.15|52.91|52.6|52.9|52.95|52.2|51.85|51.43|51|50.65|50.55|50.5|50.38|50.41|50.31|50.18|50.33|50.37|50.11|49.53|50.3|49.8||49.3|49.08|48.88|48.96|47.96|47.87|49.12|49.77|49.31|49.22|49.53|49.44|49.1|49.25|49.42|49.27|49.64|50.1|49.55|49.22|49.8|49.62|49.57|49.71||49.8|49.9|49.53|49.72|49.52|49.16|48.8|47.82|46.12|46|45.84|46.6|46.79
01001|21168|/equities/kirby-corp|R1000VALUE|35.52|35.22|34.91|35.17|34.8|34.38|33.88|33.12|32.9||33.05|32.75|33.05|33.45|33.54|34.22|34.45|34.16|34.03|33.71|32.9|33.05|32.5|32.48|32.82|32.85|32.48|32.17|31.27|31.41|31.17|30.5|29.76|29.82|29.7|29.68|30.01|30.2|30.27|30.11|30.11|30.64|29.93|29.88|29.39|29.18|28.99|28.7||28|27.98|27.36|27.3|27.14|27.17|27.62|26.9|26.64|26.95|27.02|27.09|27.05|27.8|27.66|27.57|27.22|26.33|25.73|25.38|25.98|25.95|25.88|25.87||25.75|25.7|25.55|25.88|25.82|25.69|25.7|26.39|25.13||26.02|26.41|26.01|25.65||26.27|26.08|25.88|25.44|25.21|25.62|25.91|26.32|26.25|26.25|26.29|26.2|26.36|26.73|26.71|26.85|26.46|26.55|26.39|26.36|27.39||27.35|27.3|27.06|27.05|26.68|26.4|25.91|26.3|26.48|26.07|26.14|26.35|26.34|26.25|26.25|25.88|25.52|25.67|25.02|24.1|23.5|23.47|23.32|23.2|23.18|22.95|23.18|23.29|23.07|23.3|23.84|23.98|23.81|23.9|23.25|23.26|24.1|24.68|24.32|24.05|24|23.38|23.3|22.78|22.85|23|23.8|23.81|23.5|23.02|22.73|22.05|22.62|22.66|22.5|23|22.93||23.21|23.13|22.93|23.04|22.75|22.95|23.38|23.13|23|23.27|23.15|23.07|22.83|23|23.23|23.58|23.66|23.77|23.5|23.95|24.02|24.34|24.48|24.5|24.18|24.05|23.87|23.43|23.62|23.85|23.93|23.86|23.46|23.33|23.52|23.25|23.38|23.43|23.47|23.62|23.14|22.86|23.45|22.86||22.39|22.34|22.45|22.1|21.89|21.93|22.43|22.48|21.89|22|21.86|21.7|21.64|21.38|21.09|21.11|20.8|20.95|21.48|21.3|21.3|21.35|21.23|20.9||20.73|20.53|20.4|20.62|20.57|20.36|20.35|20.08|19.8|19.53|19.52|19.64|19.91
01005|15591|/equities/bok-financial-corp|R1000VALUE|48.45|48.07|48.17|48.32|48.3|48.39|48.11|47.33|46.96||46.68|46.83|47.06|47.14|47.18|48|47.64|47.19|47.31|47.26|47.4|47.15|46.76|47.46|47.37|47.29|46.57|46.87|46.98|46.92|46.89|46.51|46.48|46.49|46.19|46.22|45.92|45.52|45.54|46.15|45.8|45.6|45.55|45.82|44.98|44.98|44.68|44.66||44.67|44.44|44.14|44.38|44.44|44.81|44.82|44.56|44.49|44.46|44.66|45|45|45.3|45.23|45.45|45.24|45.28|45.65|45.35|45.06|45.67|45.55|45.81||46|46.18|46.51|46.23|45.98|46.55|46.55|45.92|44.85||45.19|44.97|44.87|45.69||46.08|46.19|46.35|45.83|45.78|46.44|46.97|47.01|46.9|46.83|46.83|46.27|46.49|46.57|46.92|47.75|47.06|47.08|47|47.05|47.07||46.82|46.69|46.25|46.4|45.94|45.95|46.21|46.05|45.38|45|44.5|44.7|44.48|43.4|43.5|43.8|43.75|43.91|43.71|43.52|43.46|43.7|44.11|44.02|43.59|43.29|46.5|46.45|46.01|45.95|46.22|46.68|47.05|47.41|47.46|47.59|48.1|48|47.89|47.26|47.46|47.48|47.53|47.26|46.78|46.96|47.31|47.2|47.33|46.88|46.65|46.76|47.32|47.69|47.46|47.36|47.01||47.1|46.59|45.87|45.91|45.36|45.61|45.75|45.84|45.89|45.9|46|45.25|45.26|45.65|45.65|45.69|45.92|45.69|45.68|45.72|45.61|45.68|46.77|46.31|48.36|48.44|48.54|48.55|48.37|48.55|49|48.26|48.2|47.55|47.46|47.43|47.65|47.36|47.26|47.19|46.47|46.28|45.99|46.15||46.02|45.47|45.74|45.46|44.68|44.73|45.1|45.27|44.98|44.99|44.56|44.56|44.59|44.42|44.14|44.24|44.36|44.35|44.4|44.06|44.82|44.9|45.1|44.72||44.34|44.18|44.11|44.87|44.76|44.41|44.43|44.64|44.06|43.85|43.68|43.68|43.85
01006|13979|/equities/hain-celestial-group|R1000VALUE|13.36|13.44|13.3|13.21|13.06|12.88|12.93|12.58|12.45||12.39|12.38|12.34|12.46|12.71|12.96|13.1|13.08|12.99|12.95|12.78|12.75|12.58|12.49|12.34|12.32|12.11|12.14|12.65|12.45|12.11|11.95|11.56|11.59|11.19|11.19|11.21|11.35|11.46|11.4|11.54|11.63|11.63|11.74|11.6|11.75|11.78|11.75||11.79|11.89|11.78|11.75|11.75|11.61|11.77|11.79|11.68|11.79|11.74|11.07|11.28|11.13|10.93|10.9|10.88|10.88|11.05|10.9|10.9|11.07|11.05|10.75||10.8|10.67|10.56|10.46|10.54|10.59|10.39|10.37|10.4||10.44|10.57|10.52|10.32||10.23|10.31|9.94|9.89|10.15|10.5|10.64|10.54|10.63|10.8|10.75|10.77|10.77|10.85|10.62|10.65|11.12|10.85|10.85|10.93|10.97||10.96|10.8|10.83|10.9|10.67|10.58|10.78|10.84|10.88|10.75|10.78|10.75|10.19|10.16|9.87|9.68|9.38|9.51|9.24|9.28|9.33|9.35|9.38|9.14|9.15|9.28|9.35|9.28|9.18|9.2|9.05|9.31|9.34|9.3|9.32|9.45|9.72|9.58|9.53|9.53|9.5|9.5|9.21|9.19|9.25|9.34|9.5|9.57|9.47|9.28|9.27|9.22|9.22|9.15|9.16|9.19|9.21||9.19|9.04|9.12|9.24|8.75|9.05|9.13|9.38|9.27|9.38|9.44|9.36|9.43|9.26|9.43|9.44|9.47|9.39|9.5|9.45|9.84|9.87|9.93|9.88|9.9|9.88|9.85|9.82|9.81|9.82|9.67|9.71|9.74|9.79|9.79|9.97|10.1|10.07|10.15|10.19|10.02|9.9|9.96|9.81||9.7|9.62|9.62|9.53|9.51|9.56|9.76|9.8|9.75|9.88|10.02|9.89|9.94|9.85|9.71|9.71|9.62|9.63|9.69|9.5|9.49|9.15|9.04|9||9.03|8.99|8.96|8.97|8.97|8.99|8.85|8.71|8.79|8.78|8.73|8.79|8.67
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|497|517|524.01|523.01|526.05|526.79|526|526.13|532||536|544|553.03|566.22|575|574|575.5|575.76|572.75|558|545|544.14|548.56|555.25|559.03|557.1|574|577|573.99|564|570|571|563|558.5|550|538|540|548.25|539|536.12|533.05|552.01|544.14|545.05|543|538|531.81|532||537|541.57|538.5|534|533|530.5|530.25|524|521|526|535|538.5|532|529|527.5|517|518|518.14|535.99|538|546.6|550|553|561.5||554.25|554|550|547.25|552|560|562|555.51|541||557|555|555.03|561.25||570.1|576.23|579|578|584.61|588|590.76|588|590.34|589|582|594|595.5|596|595.5|587.75|603|606.5|607.25|609.01|616||614.25|614|614.01|615|613|613|623|627|624.93|621|617|608|601.1|598|597.55|600.4|607|594.5|593|583.02|567.01|566.08|577.13|578|572|561|573.9|579.01|596|597.5|594|606|599.95|596.01|600|603|611|604|599.93|592.02|598.59|620|622|584.84|583.6|615|620.01|621.25|618.75|632.99|640.5|633.02|634.4|622|692.53|657.5|652.5||652|656|655|659.01|676.9|676|675.42|684|682.5|680|675.01|664.5|655.1|649|645|630|628|628|625|625.5|637.25|636.5|638|636.5|635.12|638|642.75|640|637.5|631|630.5|629|625.51|625.25|625|623.5|623.25|624.5|631|638|630|632|639|638||625|630|637.34|644|642|645|644.75|641|644.18|655.5|657|653.36|639.25|629.5|634.16|645|643.94|648.64|650|652.2|663|660|663|661.94||659|657|658|670|670.98|668.01|666.96|664.2|663|655.5|647.01|658.03|659
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.78|21.14|20.98|21.11|21.22|20.98|20.79|20.43|20.67||20.63|20.45|20.32|20.46|20.58|21|21.55|21.68|21.45|21.36|21.11|21.29|21.13|21.48|21.34|21.08|21.98|22|22.29|22.23|22.25|21.94|21.62|21.48|21.35|21.23|21.21|21.52|21.34|21.73|21.57|21.7|21.58|22.02|21.68|21.64|21.45|21.3||21.5|21.44|21.23|20.32|19.51|19.3|19.32|19.27|19.5|19.54|19.5|19.46|19.12|18.93|19.02|18.95|18.78|18.95|19.12|19|19.6|19.66|19.64|19.73||20.16|20.1|20.01|20.02|19.53|19.32|19.34|19.02|18.63||18.99|18.79|18.71|18.71||18.95|18.72|18.82|18.45|18.75|19.12|19|19.25|19.11|19.05|18.55|19.25|19.02|18.62|18.34|18.25|17.85|17.69|17.59|17.6|17.57||17.66|17.5|17.17|17.3|16.73|16.57|16.89|17.12|17.2|16.77|17.07|17.07|17.21|17.11|17.18|16.75|16.55|16.21|15.49|15.36|15.88|16.09|15.75|15.61|16.08|16.02|16.46|16.7|16.48|16.2|16.38|17|16.96|16.83|16.82|16.71|16.69|16.55|16.43|16.27|16.25|16.73|16.52|16.26|15.9|15.96|16.22|16.61|16.57|16.45|16.72|17.08|17.04|16.89|16.63|16.57|16.32||16.18|16.37|16.5|16.57|16.2|16.45|16.66|16.69|16.52|16.85|16.9|16.73|16.88|17.05|17.14|17.16|17.4|17.4|17.36|17.07|17.12|17.41|17.75|17.72|17.6|17.53|17.35|17.37|17.34|17.21|17.25|17.13|17.45|16.43|16|15.98|15.88|15.84|15.88|15.94|15.52|15.03|15.26|14.71||14.65|14.9|15.27|15.67|15.31|15.23|15.46|15.78|15.82|15.82|15.88|15.55|15.53|15.75|15.54|15.48|15.4|15.4|15.38|15.4|15.3|15.26|15.33|15.28||15.25|15.27|15.15|15.31|15.47|15.11|15.41|15.22|14.79|14.64|14.54|14.7|14.99
01010|17188|/equities/silgan-holdings|R1000VALUE|9.69|9.66|9.6|9.62|9.75|9.38|9.41|9.35|9.35||9.48|9.36|9.36|9.47|9.49|9.48|9.7|9.76|9.93|9.99|10.02|9.97|9.95|9.9|9.93|9.85|9.75|9.66|9.94|10.06|10.08|10.12|10.06|10.06|9.89|9.83|9.76|9.62|9.81|10.01|9.81|9.77|9.69|9.74|9.76|9.51|9.18|9.22||9.31|9.28|9.01|8.75|8.72|8.76|8.8|8.75|8.65|8.93|8.91|9.18|9.11|9.13|9.3|9.58|9.48|9.49|9.6|9.55|9.62|9.57|9.52|9.41||9.43|9.48|9.54|9.57|9.38|9.36|9.21|9.15|9.02||8.95|8.94|9.03|9.07||9.07|9.01|8.78|8.62|8.62|8.61|8.52|8.39|8.55|8.62|8.61|8.59|8.59|8.64|8.71|8.78|8.85|8.78|8.78|8.57|8.56||8.64|8.69|8.53|8.53|8.32|8.28|8.21|8.4|8.54|8.47|8.5|8.38|8.05|8.01|8.19|8.23|7.97|7.97|7.89|7.81|7.86|7.71|8.04|7.62|7.55|7.83|7.96|7.96|7.88|7.9|7.91|8.03|7.95|8.07|8.05|8.15|8.39|8.25|8.15|8.1|8.04|8|8.03|7.88|7.78|7.76|7.79|8|8.02|8.49|8.49|8.59|8.43|8.45|8.23|8.14|7.87||7.79|7.53|7.51|7.54|7.55|7.6|7.6|7.59|7.58|7.85|7.73|7.61|7.66|7.62|7.57|7.6|7.56|7.55|7.46|7.62|7.54|7.61|7.61|7.38|7.2|7.16|7.24|7.11|6.9|7.22|6.99|6.96|7.12|7.11|7.04|7.12|7.15|7.33|7.34|7.42|7.29|6.89|7.09|7.14||7.04|7|7.02|6.85|6.83|6.78|6.99|7.11|7.08|7.03|6.39|7.27|7.17|7.2|7.22|7.17|7.04|7.13|7.15|7.12|7.04|7.03|7.03|7.03||6.97|6.97|6.89|6.88|6.78|6.68|6.87|7|6.85|6.69|6.75|6.89|7.16
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.22|52.36|52.04|52.2|53.32|53.59|53.22|52.71|52.6||52.36|52.19|52.25|52.79|52.59|52.17|52.98|53.19|53.16|53.03|52.88|53.05|53.26|54.25|54.15|54.3|54.26|54.4|54.45|54.27|54.32|53.9|53.88|54.13|53.64|53.29|52.92|52.64|53.06|53.9|53.69|53.35|53.09|53.86|53.34|53.58|53.29|53.13||53.39|53.2|52.75|52.55|52.39|52.66|52.17|51.83|52.5|52.41|52.07|52.25|52.06|52.01|52.25|52.2|51.95|51.7|52.12|52.15|51.4|52.12|52|52.12||52.28|52.32|52.79|52.45|52.7|52.6|52.48|52.32|51.49||51.48|51.99|52.43|52.22||52.3|52.09|52.25|51.6|50.31|50.6|50.49|51.3|51.32|51.26|51.16|50.84|50.8|51.29|50.96|51.51|51.77|51.47|51.46|51.34|51.48||51.35|51.07|51.28|50.73|50.18|50|50.79|51.25|51.53|50.85|51|51.1|51.55|50.98|51.02|51.19|50.86|50.66|49.88|49.75|48.89|48.55|49.95|49.28|48.99|48.06|48.17|48.17|48.6|47.48|47.21|47.7|48.25|48.44|48.14|48.18|48.4|48.85|48.63|48.86|48.75|48.88|48.44|48.25|47.44|48.11|48.9|49.31|49.07|49.18|49.51|49.84|50.34|50.63|50.75|50.99|50.66||50.57|50.49|49.65|49.43|49.78|50.36|50.52|50.83|50.71|50.81|50.44|50.33|50.38|50.54|50.36|50.36|50.48|50.4|50.76|50.68|50.63|50.62|51.41|51.31|51.1|51.32|52.21|52.15|52.5|53.39|52.59|52.58|52.89|52.78|52.84|53.16|53.47|53.92|53.55|53.4|51.76|51.38|51.46|50.69||50.79|50.75|50.47|50|49.47|49.59|49.89|49.97|49.56|49.1|49.19|48.9|49.01|48.64|48.36|48.33|48.09|48.37|48.51|48|48.31|48.1|48.65|48.61||48.41|48.19|48.56|48.99|49.18|48.93|49.12|48.89|48.08|47.92|47.66|48.3|48.54
01014|16663|/equities/mercury-computer|R1000VALUE|17.96|17.9|17.75|17.69|17.81|17.88|17.8|17.7|17.46||17.45|17.5|17.41|17.72|16.79|16.21|15.36|16.15|16|16.16|16.1|16.04|16.04|16|16.02|16|15.92|15.93|16.01|16|16.13|16.05|15.99|15.95|15.88|15.95|16.1|16.2|16.55|16.7|16.96|17.14|17.19|17|17|17|16.91|17||17.12|17|16.79|16.92|16.91|17.89|18.19|18.31|18.29|18.5|18.5|18.73|18.9|18.78|18.5|16.3|20.76|20.6|20.42|20.25|20.25|20.03|19.98|20.15||19.63|19.38|19.4|19.59|19.51|19.25|19.3|19.95|20.16||20.5|20.76|20.94|20.92||21.04|20.95|20.95|20.85|20.8|20.86|21|21.1|21|21.53|21.32|20.75|20.23|19.94|19.9|19.91|19.96|19.21|19.1|18.43|18.36||18.36|18.7|18.83|19.04|19.02|19.02|19.74|19.59|19.66|19.79|20.02|20.32|20.57|20.22|20.3|18.97|18.66|18.29|17.49|17.45|17.77|17.61|17.62|17.66|26.08|25.88|25.92|25.9|25.46|25.32|25.21|25.25|25.2|25.1|25.01|25.12|25.72|26.1|25.94|26.16|26.36|25.9|26.05|25.85|25.35|25.37|25.88|26.04|26.27|25.48|25.37|25.6|25.54|25.35|25.03|24.87|24.84||25.17|25.37|25.14|25.1|25.65|25.97|26.32|25.62|25.65|26.02|26|26.02|26.26|26.26|26.5|26.5|26.74|26.67|26.41|26.52|26.5|26.91|27.32|27.04|27.08|27.3|26.02|29.23|28.98|28.98|28.82|29.11|29.3|29.32|29.16|29.22|29.16|28.77|28.78|28.86|28.28|27.87|27.78|27.43||27.35|27.37|27.76|27.36|27.12|27.38|28.16|28.38|28.2|28.24|28.29|28.62|27.94|28.43|28.8|28.55|28.41|28.47|28.43|28.41|28.56|28.85|28.43|28.29||28.26|27.85|27.7|27.93|27.95|27.86|27.8|27.12|26.52|26.66|26.26|26.42|26.01
01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.4|20.47|20.84|20.8|21.03|21.02|20.41|20.35|20.67||20.42|19.71|19.51|19.67|19.6|20|20.3|20.03|20.13|20.09|20.35|19.57|19.44|19.45|19.2|19.17|19.1|19.21|19.02|19|18.95|19.18|19.44|19.94|19.8|20|19.82|19.74|19.83|19.94|20|19.91|20.79|21.01|21|21.38|21.01|20.7||21.25|21.32|20.31|20.07|20.3|19.04|19.64|19.5|19.54|19.49|19.25|19.04|19.39|19.46|19|20.42|19|18.85|19.12|19.08|18.88|19.12|18.95|19.25||19.04|18.02|18.1|18.45|18.05|17.76|16.75|16.3|16.03||16.02|16.05|16.15|16.28||16.3|15.81|15.45|15.4|15.74|16.32|16.65|16.65|16.7|16.62|16.75|16.46|16.31|16.56|16.56|16.76|16.89|16.73|16.58|17.12|17.31||17.07|16.79|16.18|15.86|15.55|15.25|15.7|15.78|15.82|15.23|15.33|15.32|15.73|15.32|15.12|14.83|14.76|14.5|13.63|14.7|15.2|15.04|15.07|14.95|15.01|14.95|15.55|15.53|15.65|15.23|14.81|14.87|15.9|15.9|15.79|16.35|16.6|16.35|16.66|17.02|16.95|16.37|16.26|15.91|16.03|17|17.72|17.84|17.64|17.75|17.71|18.1|18.26|19.4||17.39|17.18||17.4|17.14|16.81|16.41|16.19|16.1|16.17|16.26|16.52|16.65|16.78|16.72|17.23|17.2|17.3|17.15|17.05|17.02|17.25|17.1|17.51|18.4|18.86|18.87|18.69|18.45|18.4|18.33|18.82|19.04|18.86|18.2|17.82|17.5|18.47|17.88|17.49|17.49|17.15|17.96|17.9|16.84|17.1|17.03||16.74|16.76|17.04|16.65|16.67|17.3|17.65|18.11|18.38|18.46|18.4|17.55|17.5|17.47|17.83|17.79|17.35|17.35|17.34|17.17|17.5|17.76|18.15|18.15||17.71|16.85|17.27|16.48|16.98|16.76|16.73|16.58|16.35|16.4|15.96|15.66|15.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE|22.35|22.4|22.19|22.06|21.95|21.95|22.14|21.9|21.6||21.21|21.2|22.1|22.15|22.42|22.56|22.75|22.97|22.8|22.45|21.78|21.25|20.31|21.56|22.12|22.26|22.6|22.75|21.95|21.85|21.55|21.76|22|21.96|21.8|21.68|22.05|22.02|22.2|22.15|22.35|22.67|23.05|23.22|23.29|23.4|22|21.72||21|20.95|20.74|20.4|20.7|21.25|21.21|20.7|21.56|22.08|22|22.55|23.75|23.81|23.55|22.51|22.4|21.8|22.05|23.02|23.03|23.12|22.6|23.4||23.5|23.2|23.71|23.38|24.6|24.8|26.15|26.1|25.5||26.3|25.8|25.5|25.55||25.25|23.4|23.2|22.9|24.31|22.5|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|51.3|54.5|50.55|50.93|50.1|48.2|50.05|48|45.4||44.4|42.15|41.65|47|51.95|50.5|49.31|48.91|47.67|45.55|45.92|45.6|44.25|42.25|42.9|41.72|40.68|40.96|41.51|41.2|40.83|38.7|35.63|37.7|36.28|36.15|32.38|34.78|36.84|35.4|35.64|34.4|34.14|33.65|31.8|31.75|31.65|31.52||32.05|32|30.8|29.28|28.97|28.86|28.9|28.63|28.53|28.33|27.95|28.2|28.58|27.86|28.07|28|27.42|27.21|26.05|25.13|24.66|25.12|24.98|26.02||26.53|26.95|26.62|26.76|26.86|25.2|24.72|24.85|23.55||24|24.62|24.14|24.07||24.15|23.39|22.75|23.25|23.25|23.3|23.64|24.23|23.74|23.9|23.45|23.04|23.04|22.94|22.96|22.27|21.95|21.5|21.5|21.45|21.33||20.92|21.02|20.08|19.65|19.2|18.1|18.65|19.25|19.86|19.09|19.1|19.16|19.06|18.7|19.37|18.62|18.35|18.41|17.7|17.2|16.26|16|15.65|15.1|14.95|14.7|14.95|15.2|14.68|14.38|14.79|14.49|15.23|15.21|16.08|16.6|17.02|17.1|16.67|15.76|15.6|15.99|16.57|16.12|15.95|15.99|16|16.84|16.7|16.48|16.8|16.8|17.25|16.96|16.82|16.91|16.59||16.5|16.52|15.74|15.8|15.61|15.55|15.65|15.53|15.5|15.7|15.7|15.6|15.49|15.69|16|15.7|15.74|15.9|16.7|17.15|17.19|17.35|17.3|16.92|16.68|16.7|16.85|16.7|16.72|16.9|16.9|16.61|16.3|16.39|16.2|16|16.31|16.52|16.05|15.14|15|14.8|14.95|14.75||14.75|14.7|14.9|14.6|14.43|14.22|14.37|14.5|14.45|14.77|14.25|14|14.06|13.9|13.46|13.44|13.71|14.58|14.41|14.3|14.34|13.88|13.62|13.4||12.95|13.29|13.44|14.5|15.3|15.51|15.47|14.75|14.41|14.25|14.21|14.35|14.57
01028|21032|/equities/lennar-corp-b|R1000VALUE|49.58|50.02|49.48|50.14|51.2|51.55|52.11|51.35|52.09||53.29|54|55.06|54.97|55.1|55.25|54.07|53.85|53.77|54.46|54.36|54.83|54.61|54.51|53.06|51.94|51.74|51.9|53.19|54.25|53.43|52.81|51.65|50.98|49.92|50.07|50.34|50.58|51.69|52.55|52.93|53.39|54.02|54.17|54.7|54.53|52.97|52.09||52.26|52.21|51.47|49.99|50.75|51.05|52.3|51.41|52.35|54.27|53.68|54.62|55.35|56.07|56.91|56.86|56.08|55.27|56.32|55.16|55.41|56.27|56.49|57.11||57.49|58.59|59.1|58.47|56.59|56.18|56.38|56.07|54.81||55.07|55.14|55.43|55.93||55.53|55.46|55.58|55.86|55.71|56.93|55.74|53.77|52.48|52.25|51.76|50.59|51.15|52.89|52.66|53.22|52.7|52.06|52.25|52.29|53.71||53.53|51.66|51.48|51.47|50.51|49.67|49.92|50.4|50.78|49.42|49.88|50.46|52.25|52.2|52.77|51.68|50.54|50.34|49.43|48.72|50.8|51.67|51.31|50.56|50.67|48|49.41|50.68|50.24|48.78|49.35|50|50.09|51.96|51.23|51.17|53.68|55.15|53.87|51.47|50.86|51.35|51.7|51.15|49.42|48.93|49.71|53.92|55.15|56.47|55.99|56.23|56.47|55.51|54.48|56.19|55.9||55.4|55.74|54.27|53.46|52.94|52.99|54.14|53.25|53.23|54.32|54.75|54.8|55.22|56.02|56.67|56.37|56.49|55.97|55.77|55.88|56.97|60.07|60.29|60.7|60.89|61.25|60.54|59.31|59.22|59.25|60.11|60.04|61.12|60.15|59.86|59.9|59.63|59.98|59.97|59.8|59.12|57.77|57.96|57.21||57.03|57.5|57.32|57.32|55.87|55.7|56.64|56.93|56.57|56.09|56.88|55.54|54.85|53.92|53.26|53.52|52.92|53.69|54.46|53.56|53.61|53.13|52.45|52.25||52|50.98|50.26|50.5|50.49|50|50.38|50|47.85|46.89|46.54|47.21|48.09
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.71|53.91|53.82|54.41|54.52|54.03|53.82|53.43|53.63||53.57|53.1|52.44|52.91|53.37|53.52|53.52|53.85|54.3|54.54|54.75|54.65|54.66|54.71|54.78|54.73|54.63|54.51|54.74|54.66|54.55|54.21|54.35|54.33|54.5|54.11|54.6|55.32|54.91|54.42|54.5|55.37|55.56|56.13|56.29|56.13|55.25|55.06||56.03|56.44|55.69|53.72|55.28|56|55.98|55.98|55.95|55.87|55.4|55.6|56.12|55.94|55.48|56.06|55.9|55.46|56.3|56.37|56.24|57.42|57.5|57.76||58.15|57.95|58.42|58.78|58.98|59.41|59.2|58.72|57.7||57.8|58.15|57.63|57.25||57.76|57.42|57.73|57.51|57.48|58.28|58.24|58.8|58.27|58.56|57.7|57.56|57.85|58.35|58.6|58.99|59.35|59.23|59.24|58.63|59.12||59.27|59.2|59.04|58.95|57.6|58.14|58.96|58.72|58.21|57.28|57.1|56.91|57.87|57.92|58.21|58.42|58.78|58.8|58.11|57.77|58.08|57.52|57.34|56.93|57.08|56.87|57.44|56.9|57.99|57.2|57.2|57.94|59.51|59.41|58.91|59.11|59.71|59.03|58.81|58.78|58.3|58.52|58.35|58|57.03|57.87|58.35|58.77|58.76|58.63|58.41|57.79|59.48|59.24|58.95|58.83|59.09||58.71|58.65|57.97|57.93|58.1|58.26|57.98|55.4|55.6|55.54|55.31|54.92|55.48|55.63|55.65|55.34|55.01|55.68|56|55.82|56.04|56.71|57|57.2|57.41|57.02|56.59|56.3|56.16|55.64|55.1|55.08|54.93|55|54.5|54.65|54.87|54.93|54.55|54.2|53.86|53.5|54.05|54.25||54.62|54.3|54.31|54.17|54.1|53.81|54.02|54.46|54.68|54.87|54.93|54.8|55.1|54.96|54.71|54.9|54.28|54.45|54.52|54.35|54.26|54.18|54.8|54.42||54.2|54.1|53.87|54.85|55.12|54.51|53.8|53.48|51.61|51.52|51.16|52.5|52.98
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.46|22.37|22.33|22.4|22.55|22.63|22.42|22.42|22.39||22.39|22.32|22.32|22.37|22.6|22.95|23.2|23.11|23.06|22.9|23.21|23.04|23|22.81|22.81|22.89|22.95|23.31|23.41|23.26|23.29|23.16|23.04|22.37|21.6|21.5|21.73|21.78|21.82|21.77|21.98|22.37|22.21|22.29|22.15|22.21|22.27|22.12||22.38|22.45|22.63|22.41|22.1|22.24|22.27|22.29|22.18|22.42|22.6|22.66|22.61|22.81|23.11|23.28|23.38|23.13|23.06|23.13|23.01|23.46|23.62|23.63||23.84|23.75|23.75|23.68|24.04|24.02|23.96|23.74|23.34||23.67|23.91|23.92|23.94||24|23.91|23.88|23.86|23.94|24.22|24.04|24.2|23.99|24.11|24.2|24.11|24.21|24.56|24.38|24.67|24.63|24.62|24.52|24.52|24.54||24.69|24.64|24.85|24.8|24.41|24.34|25.03|24.86|24.67|24.1|23.44|23.04|22.62|22.61|22.59|22.5|22.18|21.87|21.71|21.42|21.55|21.67|21.7|21.66|21.44|21.46|21.3|20.83|20.75|20.59|20.59|20.79|21.03|21.17|21.16|21.42|21.24|21.15|21.34|21.09|21.15|21.01|21.1|20.69|20.41|20.96|21.47|21.59|21.65|21.43|21.53|21.82|21.3|20.72|20.54|20.54|20.43||20.64|20.63|20.53|20.69|20.51|20.87|20.98|21.09|21.17|21.23|21.19|21.19|21.27|21.35|21.34|21.43|21.38|21.33|21.27|21.1|20.89|21.27|21.45|21.43|21.32|21.53|21.37|21.28|20.98|21.09|20.97|20.9|20.78|20.94|20.87|20.83|20.83|20.84|20.88|20.72|20.64|20.54|20.81|20.55||20.43|20.46|20.43|20.41|20.33|20.22|20.31|20.54|20.39|19.92|20.25|20.72|20.65|20.52|20.43|20.5|20.4|20.45|20.2|19.8|19.83|19.93|19.93|19.89||19.74|19.64|19.52|19.59|19.65|19.67|19.72|19.71|19.3|19.34|19.15|19.65|19.59
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1551|1555|1560|1570|1560|1551|1580|1566|1560||1556.5|1610|1662|1690|1685|1645|1650.4|1620|1600|1570.5|1572|1565|1555|1545|1545|1541|1547.1|1540.4|1535|1544|1543|1540|1562|1545|1528|1505|1510|1405|1390|1446|1441|1463|1422|1425|1450|1445|1465|1423||1395|1313|1265|1240|1217|1277|1310|1265|1340|1381|1390|1425|1456|1456|1450.9|1454|1455|1475|1466|1495|1495|1478|1440|1381.5||1370|1401|1435|1472|1481|1495|1481|1499|1420||1510|1510|1533|1570||1621|1585|1560|1558|1515|1520|1495|1663.8|1712|1675|1660|1752.9|1770|1780|1730|1752|1727|1700|1701|1673|1665||1640|1652|1615|1635|1600|1540|1555|1517|1475|1440|1450|1434|1415|1401.9|1435|1404|1395|1404.8|1380|1365|1398|1390|1360|1330|1390|1390|1350|1356|1342.8|1333|1345|1348.6|1360|1365|1325|1354|1292.3|1250|1365|1365|1350|1298|1231|1226|1220|1226.5|1265|1238|1240|1210|1210|1220|1229|1305|1296|1230|1190||1226|1260|1265|1260|1217|1197.8|1195.2|1165|1168.9|1208|1190|1300|1246|1216|1175|1215|1442|1469|1381|1345.2|1473|1611|1680|1712|1705|1660|1655|1585|1667|1678|1655|1655|1670.5|1665|1685|1641|1587.7|1652|1725|1725|1750|1680|1690|1645||1601|1621|1530.5|1485|1470|1420|1488|1510|1480|1356|1549.2|1630|1610|1499|1401|1380|1340.2|1351|1345|1338|1332.2|1326|1310|1330||1283|1292|1265|1329|1255|1208.2|1199|1180|1173|1135|1140|1176|1165
01045|6414|/equities/crocs|R2000GROWTH|14|13.9|13.76|13.62|13.78|13.32|13.14|13|12.79||13.25|13|12.21|12.86|12.76|13|13.15|13.24|12.57|12.34|11.75|11.7|11.71|11.69|10.82|10.76|10.16|11.02|11.4|12.04|12.18|11.89|11.35|11.7|11.99|12.57|12.57|12.68|12.63|11.56|13.25|12.9|13.72|13.88|13.76|13.51|13.5|13.73||13.53|14.17|13.89|13.88|13.2|13.01|13.06|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.2|19.67|19.48|19.22|19.14|19.11|19.25|18.8|18.55||18.53|18.54|18.54|18.62|18.8|19.04|18.55|18.63|18.5|18.41|18.16|18.07|17.96|18.12|17.72|17.52|17.06|17.15|17.31|17.67|17.81|17.81|17.65|17.85|17.54|17.51|17.77|17.78|18.03|17.75|17.88|17.7|17.73|17.88|17.28|17.3|17.25|17.44||17.41|17.42|17.36|17.39|17.28|17.52|17.68|17.95|17.99|17.91|17.9|17.5|16.45|16.4|16.45|16.48|16.46|16.64|16.4|16.43|16.26|16.81|16.7|16.32||16.46|16.69|16.66|16.35|16.16|15.45|15.43|15.35|15.28||15.55|15.88|15.74|15.75||15.89|15.65|15.54|15.31|15.52|16.05|16.03|16.07|16.04|16.09|16.01|16.01|15.6|15.42|14.98|15.18|15.51|15.46|15.72|15.65|15.86||15.73|16.18|16.25|16.35|14.76|14.83|14.91|15.4|15.45|15.28|15.5|15.59|16.15|15.73|15.78|15.65|15.34|15.41|15.25|15.11|15.47|15.45|15.8|15.59|15.43|15.08|15.34|15.34|15.68|15.54|15.38|15.86|15.89|16.14|15.86|16.09|16.78|16.7|16.7|16.51|16.28|16.3|16.26|16.23|16.06|16.51|16.41|16.69|16.48|16.77|16.76|16.79|16.97|16.9|16.79|16.84|16.35||16.26|15.81|15.23|14.97|14.68|14.8|15.23|15.1|15.55|15.13|14.81|14.84|14.53|14.76|14.55|14.69|14.8|14.65|14.75|14.73|14.71|14.97|15.21|15.3|15.04|15.01|14.24|14.17|14.02|14.3|14.02|13.92|14.05|13.76|13.7|13.86|13.99|13.88|13.88|13.8|13.5|13.2|13.28|13.2||13.27|13.48|13.14|12.67|12.56|12.75|12.77|12.66|12.62|12.85|13|12.75|12.28|12.09|12.01|12.04|12|12.12|12.03|11.9|11.94|11.9|12|11.99||11.9|11.84|11.66|11.45|11.41|11.45|11.18|11.1|10.88|10.95|10.83|10.81|10.77
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.7|6.71|6.29|6.36|6.5|6.55|6.4|6.34|6.32||6.49|6.39|6.32|6.71|6.85|6.94|6.77|6.49|6.47|6.52|6.47|6.18|6.25|6.26|6.14|6.01|5.78|5.95|6.01|5.93|5.92|5.52|4.97|4.92|4.81|4.91|4.68|4.54|4.59|4.61|4.71|4.53|4.53|4.56|4.65|4.74|4.73|4.7||4.69|4.55|4.53|4.47|4.49|4.51|4.57|4.54|4.53|4.62|4.43|4.52|4.49|4.48|4.49|4.6|4.9|4.79|4.64|4.5|4.51|4.4|4.37|4.47||4.53|4.57|4.57|4.62|4.57|4.46|4.43|4.45|4.2||4.21|4.32|4.32|4.26||4.32|4.29|4.31|4.31|4.45|4.5|4.61|4.76|4.94|4.99|4.91|4.98|5.17|5.22|5.07|5.1|4.91|4.72|4.65|4.65|4.77||4.77|4.8|4.53|4.63|4.32|4.33|4.53|4.55|4.55|4.41|4.44|4.35|4.38|4.31|4.41|4.21|4.24|4.32|4.14|4.1|4.22|4.22|4.2|4.22|4.2|4.22|4.38|4.34|4.35|4.32|4.11|4.1|3.85|4.01|4.01|4.14|4.24|4.27|4.22|4.15|4.18|4.22|4.31|4.25|4.23|4.28|4.36|4.35|4.25|4.21|4.32|4.39|4.45|4.45|4.29|4.29|4.29||4.3|4.35|4.3|4.31|4.21|4.33|4.46|4.43|4.5|4.52|4.56|4.38|4.4|4.27|4.26|4.33|4.45|4.4|4.54|4.56|4.76|4.87|5|5|4.99|4.98|5.19|5.2|5.2|5.13|5.17|5.12|5.04|5.04|4.96|4.88|4.88|4.84|4.73|4.62|4.4|4.35|4.4|4.44||4.39|4.41|4.46|4.49|4.4|4.53|4.7|4.71|4.66|4.68|4.73|4.64|4.37|4.13|4.42|4.34|4.21|4.16|4.12|4.2|4.29|4.28|4.26|4.22||4.3|4.36|4.3|4.33|4.4|4.4|4.39|4.24|4.18|4.25|4.1|4.1|4.13
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.29|46.97|48.84|48.8|54.8|56.56|55.29|54.3|53.28||54.64|53.82|54.43|55.76|56.6|58.26|58.47|55|54.1|53.4|53.5|50.53|49.72|51.82|50.81|49.15|47.31|47.31|47.37|46.31|47.46|49.41|47.88|47.59|47.8|47.66|46.26|46.99|48.68|49.35|49.19|47.85|47.93|47|46.05|45.8|44.25|45.35||46.67|47.31|45.55|44.99|44.69|45.93|48.32|47.82|47.98|47.63|47.1|47.28|48.29|48.79|50.81|51.01|48.7|48.14|41.29|39.43|39.76|40.66|39.57|39.43||40.35|40.74|40.64|39.6|39.65|39.02|37.86|37.32|36.2||36.33|37.27|36.73|37||37.99|37.32|36.61|35.73|36.7|36.93|37.26|38.23|38.7|38.88|38.68|38.18|39.03|39.06|40.14|40.55|38.9|38.3|37.43|37.43|38.13||38.2|37.8|37.03|37.12|36.29|36.06|36.18|35.69|35.24|34.77|34.74|34.52|33.48|33.12|32.95|31.87|31.26|31.34|30.15|31.04|31.29|31|30.48|26.56|26.77|26.61|26.86|27.12|27.17|27.11|26.51|26.92|27.87|28.68|28.51|29.6|30.44|30.75|29.85|29.51|29.55|29.53|30.38|30.29|30.15|30.81|31.11|31.04|31|31.45|32.1|32.05|32.31|32.11|31.82|31.15|31.04||30.91|30.72|30.62|30.52|30.11|30.5|30.69|30.6|31.23|30.75|30.43|30.3|30.43|30.38|29.15|28.14|28.14|28.15|28.58|28.52|28.16|28.5|29.02|28.92|28.95|28.96|29|28.87|29.32|28.87|25.52|26.47|26.54|27.02|26.8|27.27|27.69|27.33|26.79|26.64|25.75|25.46|25.96|25.66||25.81|26.19|26.38|26.39|26.37|26.76|27.66|27.74|27.91|28|28.29|28.18|27.96|28.38|27.65|27.66|28.1|28.27|27.31|27.25|27.47|27.43|27.51|27.73||27.91|27.61|26.8|26.75|27|26.82|26.9|26.02|25.6|25.8|25.5|24.82|24.75
01051|17108|/equities/saia|R2000GROWTH|17.37|17.51|17.4|17.38|18|19.79|19.81|19.46|19.4||19.56|19.08|19.45|19.36|19.49|19.86|19.67|19.23|18.93|19.3|19.13|19.21|19.03|19.07|19.17|18.77|19.34|19.68|19.77|19.23|20.12|20.41|20.22|19.67|18.69|18.47|18.25|18.21|18.08|17.85|18.16|17.92|17.45|17.84|17.33|17.45|17.61|17.47||17.76|17.77|17.83|17.53|17.02|16.88|17.34|17.25|17.29|17.05|17.21|17.13|17.31|17.67|18.03|18.11|18.33|17.56|15.95|15.68|15.81|15.97|15.85|16.09||16.29|16.11|15.85|15.42|15.14|14.89|15.17|14.88|14.24||14.15|14.39|14.19|14.51||14.88|14.27|13.78|13.81|14|14.72|14.55|14.33|14.17|14.31|14.07|13.94|13.77|13.49|13.3|13.45|13.09|12.83|13.26|13.25|14.7||14.64|14.45|14.25|14.56|14.45|14.14|14.17|14.07|13.94|13.73|13.75|13.75|13.75|13.47|13.65|13.1|12.97|12.31|11.86|11.95|11.67|10.85|10.39|10.06|9.91|9.8|10.06|10.47|10.3|10.12|9.99|10.27|10.09|10.07|9.97|10.01|10.22|10.33|10.31|10.09|9.9|9.97|10.18|9.83|9.91|9.93|10.67|10.95|11.02|10.91|10.97|10.83|10.89|10.86|10.92|11.43|11.27||11.13|10.67|10.66|10.67|10.6|10.83|11.18|11.02|11.39|11.44|11.37|11.37|11.43|11.42|11.67|11.67|11.82|11.86|11.87|11.75|11.55|11.63|12.03|12.01|12.05|11.68|11.93|11.97|11.57|11.55|11.46|11.45|11.61|11.52|11.33|11.3|10.75|10.94|10.85|10.75|10.65|10.07|11.93|11.53||11.77|11.78|11.82|11.73|11.68|11.37|11.39|11.36|11.57|12|12.19|12.27|12.19|12.13|12.41|12.39|12.27|12.23|12.77|12.84|12.76|12.55|12.14|11.56||11.79|11.83|11.6|11.69|11.78|11.59|11.6|11.36|10.99|10.68|10.54|10.57|10.75
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.14|44.35|44.43|45.03|45.18|44.66|44.03|43.1|43.32||43.67|44.12|44.17|44.31|44.77|45.66|45.55|45.42|46.22|46.68|46.9|46.11|46.66|46.48|46.63|46.41|46.27|46.9|47.65|47.7|47.09|46.7|46|46.1|46.22|45.51|45.13|45.65|45.33|45.5|45.51|45.77|45.89|46.29|46.37|46.03|46.4|46.05||45.89|45.54|45.45|45.6|45.69|45.62|45.69|45.78|46.04|45.91|46|46.63|46.91|46.84|46.73|47.18|46.24|45.9|45.75|45.57|45.55|45.83|45.3|44.94||45.41|46.14|47.04|46.61|46.64|46.2|45.81|45.8|44.12||44.78|44.99|45.06|45.15||45.27|45.45|45.1|44.92|45.19|46.35|46.45|46.35|45.5|45.22|46.04|45.45|45.22|45.71|45.33|45.4|45.25|44.95|44.99|44.94|45.15||44.8|46.2|45.98|45.87|44.87|44.61|45.17|45.57|46.02|44.95|44.54|44.06|44.3|44|44.1|43.48|42.8|43.07|41.29|40.92|41.56|41.63|41.53|41|40.9|40.79|41.15|41.15|40.69|40.2|40|40.85|40.82|41.4|41.42|41.67|42.9|43.65|43.43|42.2|41.52|42.45|42.2|42|41.04|41.92|42.52|42.51|43.38|43.15|42.97|43.29|43.68|43.65|43.55|43.65|42.9||42.61|42.92|42.02|41.85|41.9|42.3|42.6|42.25|42.09|41.8|41.77|41.85|41.93|41.95|41.51|40.87|40.3|40.13|40.38|39.83|41.5|42.9|43.41|43.15|43.01|43.09|41.95|41|42.15|42.7|42.88|43.01|43.11|42.82|42.64|42.52|43.07|44.68|45.11|44.55|43.48|42.94|43.26|42.57||42.05|42|42.3|41.94|42.17|42.04|42.32|42.47|42.53|43.1|43.07|42.66|42.7|42.44|42.07|41.97|42|42.21|41.86|41.35|41.34|41.16|40.9|40.72||40.67|40.44|40.53|40.92|41.01|40.85|40.1|39.29|38.46|37.99|37.82|38.3|38.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|38|38.68|37.9|37.92|37.85|37.65|36.71|36.85|37.1||36.1|34.91|35.11|35.11|35.17|34.58|34.51|34.57|34.71|34.61|34.6|34.6|34.06|34.1|34.1|33.85|33.49|33.4|33.67|33.6|33.28|33|32.53|32.69|31.91|31.2|31|30.56|31.28|31.15|31.81|29.95|30.5|30.41|31.33|31.35|31.61|32.16||32.42|32.81|32.25|32.43|32.51|32.5|31.38|30.97|31.49|31.85|31.66|31.87|31.84|31.42|31.99|31.84|31.33|31.3|30.1|30.35|30.45|30.89|30.63|30.15||29.89|29.98|29.34|28.05|28.12|28|27.68|27.46|26.99||27.2|27.21|27.15|27.08||26.77|26.75|26.7|26.76|26.7|27.49|27.11|27.4|27.48|27.55|26.99|26.97|27.6|27.8|28.05|28.79|28.47|28.13|28.51|28.62|28.86||28.83|28.46|27.83|27.66|27.06|26.86|27.08|27.53|27.5|26.35|26.86|26.07|26.5|26.88|29.46|29.68|29.43|28.75|28.6|29.17|29.76|29.99|29.23|28.51|28.5|28.04|28.82|29.19|28.8|28.18|28.29|29.24|30.16|30.41|30.38|30.29|30.79|30.5|29.91|29|28.89|28.65|28.86|28.25|27.52|27.79|27.75|29.31|29.2|28.75|29.79|30.79|31.04|30.73|30.68|29.99|29.5||29.27|29.94|29.39|29.4|28.72|29.33|29.75|29.83|29.57|29.96|29.94|29.9|30.18|30.29|30.04|29.99|29.51|29.3|28.71|28.71|28.82|29.34|29.25|28.6|27.33|26.87|27.25|27.46|27.49|27.57|28.36|28.18|28.2|28.1|28.38|28.11|28|27.76|27.62|27.68|27.42|27|27.11|26.87||26.86|26.8|26.89|26.66|26.49|26.38|27|26.98|26.72|26.08|26.4|26.45|25.19|24.86|24.62|24.68|24.67|24.86|24.04|24|24.16|24.32|23.76|23.83||23.84|23.05|22.8|23.37|23.55|23.55|23.55|22.72|22.17|21.42|21.47|21.5|21.87
01055|16806|/equities/omnicell|R2000GROWTH|12.76|12.67|12.26|11.92|11.87|11.16|10.84|10.43|10.31||10.73|10.63|10.6|11|11.36|11.29|11.3|11.27|11.3|11.14|10.93|10.82|10.72|10.66|10.74|10.75|10.73|10.85|10.85|10.58|10.52|10.48|10.78|10.72|10.79|10.82|10.7|10.88|11.23|11.4|11.3|11.14|11.5|11.83|11.66|11.35|11.5|11.51||11.52|11.37|11.12|10.87|10.73|11.23|10.96|11.28|11.39|11.47|11.36|11.14|11.51|11.22|12.27|11.98|11.85|11.68|11.65|11.94|11.55|11.17|11.05|11.17||10.93|11.6|11.61|11.73|12.07|11.94|11.83|11.92|11.61||11.79|11.84|11.77|11.9||11.84|11.91|11.94|11.5|11.27|11.17|11.4|11.47|11.38|11.02|11|10.64|10.42|10.42|10.03|9.88|9.64|9.56|9.49|9.45|9.2||8.95|9.37|9.36|9.62|9.75|9.69|9.79|9.75|9.77|9.59|9.69|9.65|9.92|10.23|10.21|10.31|10.45|10.42|10.35|10.36|10.18|9.2|9.11|9.05|9.42|9.45|9.09|9.06|9.1|9.05|9.05|9.51|9.74|9.72|9.69|9.65|9.55|9.45|9.65|9.49|9.37|10.11|10|10.34|9.64|9.64|10.11|10.14|10.29|10.2|10.02|10.21|10.25|10.2|9.33|9.27|9||8.93|8.85|8.99|8.75|8.65|8.49|8.33|8.25|8.01|8.03|8|8.14|8.35|8.4|8.27|8.29|8.48|8.49|8.43|8.48|8.32|8.47|8.47|8.48|8.43|8.42|8.46|8.54|8.27|8.28|8.3|7.89|7.92|8|8.02|8.03|8.42|8.55|8.38|8.53|8.69|8.65|8.67|8.66||8.8|8.77|7.92|7.37|7.23|7.31|7.31|7.5|7.9|7.65|7.38|7.22|7.09|6.83|6.8|6.75|6.62|6.45|6.35|6.31|6.25|6.47|6.41|6.44||6.6|6.46|6.34|6.26|6.25|6.29|6.31|6.35|6.27|6.04|6.08|6.21|6.35
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.4|17.72|17.63|16.7|16.07|16.67|16.77|17.15|16.67||16.49|16.27|16.67|15.65|14.73|14.6|14.35|14.53|14.75|14.53|14.47|14.47|14.54|14.69|14.72|14.79|14.5|14.75|14.8|15.17|15.97|16.61|16.54|16.47|16.31|16.59|16.15|16.07|15.95|15.86|15.74|15.33|15.59|15.83|15.75|15.72|15.55|16.16||16.39|16.11|16.55|16.53|16.55|15.97|16.69|18.51|18.51|18.83|18.97|18.13|18.2|18.26|18.56|18.59|18.15|17.83|17.33|16.55|16.7|19.43|19.67|19.61||19.47|19.46|19.43|18.65|17.65|17|16.88|16.53|16.33||16.36|16.69|16.27|16.27||16.37|16.33|16.33|16.34|16.95|17.01|16.91|17.13|17.14|17.02|17.12|17.1|17.1|17.21|17.33|17.69|17.71|17.33|17.18|17.45|17.67||17.13|16.91|16.85|16.59|16|15.5|15.28|16.77|17.04|16.81|16.5|16.41|16.1|16.37|16.37|15.7|15.08|15.35|14.5|14|13.19|13.41|12.94|12.24|13.32|12.9|12.86|12.4|12.27|12.14|12.1|12.36|12.25|11.9|11.71|11.93|12.1|12|12.43|11.95|11.79|12.07|12|11.98|12.06|12.23|12.39|12.34|12.18|12.01|11.47|11.33|11.57|11.69|11.25|11.48|10.87||10.8|10.79|10.79|10.66|10.67|10.68|10.73|10.9|10.79|10.71|10.94|11.13|11|10.9|10.8|10.53|10.1|10.02|10.09|10.06|10.49|10.57|10.57|10.57|10.55|10.17|13.89|14.13|14.15|14.26|13.79|13.86|13.83|13.62|13.35|13.28|13.62|13.55|13.71|14.02|14.01|13.73|13.99|13.85||13.77|14.15|14|14.01|13.75|13.64|13.71|13.19|12.89|12.81|12.95|12.95|12.83|12.93|13.39|13.49|13.69|13.63|13.25|12.93|12.28|12.98|12.77|12.8||12.76|13.01|12.9|12.89|12.87|12.85|12.47|12.83|12.33|12.18|11.89|11.93|11.8
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|62.2|62.3|62|62|63|59.4|57.7|58.1|55.8||54.9|55.6|54|57.5|56|54|53.9|54.6|50.6|50.4|50.3|51.5|54.4|53.3|51.9|49.2|49|49|48.16|49.1|48|48.2|46.5|44.5|45|45.1|43|45.6|48|48|49.1|48.2|48.1|48.5|48.2|48.8|50|50.78||51|48.1|48.3|46.9|47|50.1|51.5|49.6|46.1|47.1|46.7|48.6|50.2|49.2|47.5|48|50|47.7|44.1|44.7|45|46|45|45||43.22|44.9|41|41.7|40|39.9|39.8|39.5|39.1||39|33|32|32.5||30.9|30.7|33.1|34.5|36|35.6|34.6|33|33.6|37.2|37.1|37.3|37.5|38.02|36.85|37.8|37.4|37|36.5|36.4|37.8||37|37|37.5|37.7|37.6|39.4|39.9|38.5|38.1|37|35.2|34.9|34.7|34.4|34.1|34.4|33.7|31.5|30.6|30.2|30.2|30.1|30.1|30.1|30|30|30|29.2|29.5|29.39|29.7|29|30|29.8|29.5|29.6|30|29.22|29.7|29.2|29.27|29.27|29|29|28.9|29.3|28.8|28.1|29.4|29.4|29.6|29.6|28.5|29.5|28.71|26|25.6||26.2|26.5|25.5|25.3|25.2|25.7|25.4|25|24.7|27|26|25.8|26.6|27.5|27.6|27.3|27.4|27.5|27.5|27.5|27.3|27.3|28.1|28.5|28.2|29|29|29.6|28.5|28.5|28.5|28.6|28.1|28.1|28.2|28|27.6|28.3|27.7|27.75|27.6|27.41|27.6|27.4||27.1|27.4|27.5|29.5|29|28.7|29.7|29.5|29.5|27.6|26.3|24.8|24.5|24|23.5|23.5|23|20.3|20.9|22.4|24.1|25|25.8|26.3||25.3|24|24.36|23.7|25|25.4|25.5|24.9|24.5|23.6|24.9|24.2|24
01069|16945|/equities/power-integration|R2000GROWTH|20.76|20.17|23.69|23.65|23.77|24.48|24.78|24.18|23.6||23.62|23.46|23.48|23.74|24.61|24.55|24.21|24.5|24.71|24.38|24.04|23.76|23.69|25.02|24.82|24.71|24|24.24|23.81|23.35|23.94|23.35|23.57|23.86|23.81|23.8|23.86|24.19|24.5|24.5|25.07|24.71|24.83|24.57|24.14|24.8|24.2|24.24||24.76|25.68|26.24|25.59|25.72|25.85|26.7|26.62|26.28|25.48|25.55|25.63|26.02|25.93|26.44|26.19|25.71|25.58|25.48|25.71|26.3|26.63|26.23|26.51||26.52|25.87|27.64|27.26|26.83|25.82|25.6|24.85|23.9||23.45|23.49|23.12|22.86||22.82|22.79|22.89|22.5|22.36|22.76|23.15|23.6|23.85|23.98|23.6|23.56|23.95|23.96|23.46|23.97|21.93|21.17|20.95|21.03|21.26||21.43|21.36|21.01|20.96|20.85|20.56|20.86|20.61|20.33|20.38|20.76|20.47|20.71|20.73|20.86|20.58|20.5|20.35|19.76|20.25|20.78|20.92|20.84|20.5|19.68|19.04|19.45|19.42|19.4|19.15|18.79|19.08|20.39|20.69|20.59|20.77|20.97|21.39|21.5|20.95|21|20.9|21.32|21.56|21.35|21.41|22.6|22.81|22.45|22.66|22.71|22.85|22.25|21.48|21.25|21.27|21.36||21.21|21.38|21.73|21.5|21|21.1|21.47|21.7|21.45|21.3|21.25|21.2|21.49|21.5|21.23|21|21.74|21.72|21.89|22|22.22|22.39|22.72|22.93|22.65|22.98|23.02|22.47|22.43|22.19|21.56|22.6|22.85|23.13|22.87|22.81|23.11|22.82|22.85|22.23|21.67|21.08|21.5|21.33||21.45|21.5|21.53|21.62|21.56|21.64|22.01|22.25|21.39|21.4|21.59|22.19|21.87|22.71|22.66|23.86|23.73|23.82|23.82|23.67|23.87|24.15|23.66|23.57||23.57|23.77|23.66|23.72|23.8|23.72|23.89|23.88|23.75|23.72|23.19|22.54|22.16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.7|14.78|14.75|15|15.19|15.57|15.48|15.28|15.28||15.34|15.3|15.45|15.75|15.83|16|16.38|16.5|16.68|16.8|16.7|16.67|16.26|16.01|15.9|16.03|16.32|15.96|15.59|15.5|15.5|15.43|15.37|15.41|15.53|15.5|15.05|15.31|15.21|15.22|15.28|15.02|15.13|15.28|15.44|15.62|15.38|15.88||15.4|15.42|15.25|15.22|15.59|15.73|16.01|16|16.01|14.45|14.33|14.23|14.83|15.28|15.15|14.85|15|14.83|14.75|14.65|14.4|13.86|13.41|13.9||14.18|14.38|13.61|13.77|14.25|14.59|14.76|15|14.59||15.46|15.57|15.8|15.37||15.94|15.8|15.42|15.38|15.22|15.56|15.32|15.5|15.26|15.36|15.49|15.36|15.45|15.3|15.19|15|15.1|15|15.1|15.21|15.34||14.99|15.25|14.85|14.86|15.02|15.01|15.07|15.2|15.13|15.05|15.46|15.57|16.11|16.59|16.41|15.51|15.25|15.21|14.95|14.87|15|15.09|15.41|14.86|14.14|13.72|13.71|13.86|14|13.99|13.95|13.97|14.18|14.1|13.95|13.69|13.86|14.28|14.33|13.97|13.79|14.3|14.82|13.53|13.25|13.59|14.21|15.64|15.71|15.81|15.91|16|16.18|16.14|16.2|15.97|15.75||15.75|15.75|16.38|16.43|16.36|16.36|16.25|16.3|17.2|16.91|17.62|17.62|17.59|17.57|17.36|17.91|18.06|18.12|17.97|17.5|17.41|18.21|18.46|18.91|18.67|18.65|18.34|18.07|18.2|18.16|17.94|18|18.16|18.29|18.11|17.82|17.53|17.75|17.97|18.01|17.52|17.5|17.82|17.5||17.34|17.35|17.38|16.88|16.6|16.12|16.43|16.34|16.38|15.91|15.68|15.91|15.82|16.76|16.38|16.34|15.76|15.99|15.61|15.74|15.55|15.3|15.27|15.28||15.04|14.93|15.18|14.95|14.77|14.64|14.88|14.46|14.34|14.25|14.1|14.39|14.19
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|12.17|12.18|11.94|12.1|12.17|12.61|12.79|12.28|12.1||12.18|12.18|12.24|12.18|12.16|12.42|12.53|12.6|12.49|12.68|12.58|12.66|12.45|12.57|12.58|12.24|12.25|12.22|12.53|12.58|12.55|12.27|12.14|12.2|11.83|11.78|11.86|11.87|11.94|12.09|12.18|12.19|12.1|12.15|12.11|12.22|12.26|12.21||12.37|12.45|12.39|12.18|12.18|12.17|12.14|12.14|12.11|12.04|12.03|12.03|12.1|12.03|12.23|12.22|11.98|11.86|11.98|11.93|11.89|11.92|11.92|11.86||11.99|11.93|12|12.09|12.11|12.06|12.12|12.13|11.52||11.69|11.9|12|12.02||12.25|12.29|12.17|12.17|12.17|12.33|12.45|12.55|12.54|12.65|12.55|12.52|12.49|12.6|12.49|12.45|12.17|12.06|11.9|11.93|11.86||12|11.75|11.66|11.75|11.42|11.33|11.57|11.81|11.8|11.68|11.85|11.83|11.88|11.84|11.8|11.92|11.8|11.6|11.3|11.23|11.29|11.23|11.36|11.17|11.17|11.12|11.18|11.2|11.14|11.1|11.1|11.17|11.22|11.17|11.22|11.2|11.46|11.62|11.38|11|11|11.2|11.25|11.03|10.88|10.92|11.08|11.18|11.12|11.08|11.18|11.44|11.77|11.71|11.55|11.63|11.5||11.44|11.43|11.23|11.22|11.03|11.25|11.23|11.13|11.05|11.04|10.98|10.99|11.01|11.08|10.97|10.84|10.75|10.73|11.1|11.13|11.12|11.43|11.81|11.83|11.73|11.77|11.72|11.68|11.51|11.76|11.49|11.57|11.5|11.46|11.33|11.33|11.39|11.49|11.51|11.48|11.2|11.11|11.27|11.25||11.2|11.01|11.03|10.94|10.67|10.67|10.84|11|10.95|11.08|11.28|11.01|10.9|10.97|10.75|10.85|10.69|10.87|10.89|10.57|10.5|10.36|10.32|10.22||10.25|10.2|10.15|10.34|10.18|10.13|10.31|10.31|10.21|10.12|10.06|10.13|10.16
01073|16219|/equities/gsi-group|R2000GROWTH|29.7|28.59|32.58|33.78|33.84|33.03|33.48|33|33.06||32.4|31.95|32.16|32.08|32.22|32.25|32.64|33.45|33|32.31|32.28|32.55|32.25|32.79|32.73|32.73|32.73|33.48|34.2|34.74|35.76|38.28|38.4|38.51|38.19|38.7|38.76|38.67|39.93|39.57|39.36|39.39|38.85|38.28|38.46|37.86|35.4|36.03||36.78|37.23|36.29|36|37.23|37.23|37.59|37.71|37.26|37.8|37.11|38.04|38.43|38.7|38.1|37.11|36.15|35.19|35.04|35.25|36.15|35.31|35.1|35.25||35.43|35.25|35.46|35.1|35.07|33.15|32.52|32.7|32.34||32.46|32.07|33.45|33.36||33.3|33.18|32.4|31.14|30.9|31.38|32.43|32.7|33.6|33.69|33.78|33.66|33.6|34.06|31.95|27.45|27.27|26.4|26.73|27|27.78||27.9|27.6|27.33|27.09|27|26.13|26.25|25.68|25.62|25.71|25.92|26.07|26.01|25.95|25.44|25.65|25.71|25.74|24.87|24.9|26.76|28.29|27.72|27.45|27.75|28.2|28.44|28.2|28.5|28.86|28.89|30|30.12|30.54|30.51|31.35|31.62|30.93|30.96|30.03|29.7|30.12|30.75|30.9|30.78|31.35|30.93|31.11|30.15|31.17|30.6|30.42|30.3|30.27|30.29|30.27|29.82||29.82|29.79|29.73|29.52|29.7|29.7|29.91|29.86|29.7|29.01|29.88|29.85|29.73|29.67|29.7|29.7|29.7|29.7|29.64|29.43|29.7|29.94|30.15|29.43|29.4|29.28|29.16|29.28|29.64|28.5|28.65|28.65|28.05|27.63|27.27|27.15|27.39|26.85|27.12|26.83|26.58|25.95|26.73|27.18||27.51|27.39|27.63|27.54|27.6|26.82|29.01|29.07|26.76|25.71|25.56|25.8|24.96|23.58|23.82|23.4|24.03|23.73|22.56|23.04|23.31|23.64|23.37|23.19||22.71|22.65|22.14|22.5|22.32|23.07|22.98|22.32|22.62|22.08|21.63|21.75|21.69
01075|16045|/equities/exponent|R2000GROWTH|8.1|8.12|8.15|8.1|8.01|8.11|8.06|7.94|7.75||7.64|7.7|7.75|7.65|7.72|7.75|7.75|7.75|7.77|7.75|7.76|7.83|7.75|7.76|7.74|7.66|7.66|7.76|7.76|7.78|7.83|7.91|7.88|7.91|7.61|7.73|7.83|7.84|7.82|7.9|7.91|7.91|7.68|7.79|7.77|7.89|7.71|7.75||8.04|8.19|8.14|7.92|7.88|7.71|7.8|7.77|7.74|7.67|7.59|7.55|7.61|7.5|7.5|7.5|7.39|7.28|7.11|7|7.1|7.22|7.22|7.25||7.32|7.41|7.43|7.26|7.16|7.18|7.16|7.14|7.04||7.02|7.19|7.24|6.93||6.95|6.92|6.91|6.88|6.92|6.87|6.83|6.97|6.99|7.04|7.02|7|7.05|6.96|6.79|6.8|6.79|6.79|6.88|6.96|7.19||7.21|7.21|7|7.21|6.96|6.87|7.09|7.22|7.18|6.99|6.83|6.83|6.9|6.98|7.17|7.17|7.12|7.02|7|7.03|7.11|7.18|7.35|7.3|7.21|7.29|7.08|7.33|7.46|7.21|7.12|7.18|7.38|7.37|7.28|7.47|7.61|7.64|7.53|7.42|7.35|7.24|7.14|7.01|7|7.34|7.32|7.25|7.2|7.13|7.14|7.12|7.32|7.33|7.23|7.37|7.2||7.15|7.43|7|6.82|6.89|6.91|7.02|6.97|7.03|6.93|7.03|6.8|7|7.06|6.97|6.62|6.88|6.99|7.21|7.13|7.27|7.5|7.56|7.56|7.38|7.38|7.38|7.32|7.44|7.42|7.09|7.12|6.94|6.95|6.84|6.81|6.85|6.93|6.95|7|6.98|6.88|7.18|7.17||7.07|7.08|7.13|6.88|7.15|7.16|7.13|7.1|7.04|6.96|7.08|7|6.87|6.82|6.79|6.77|6.5|6.54|6.33|6.22|6.22|6.2|6.2|6.12||6.24|6.24|6.11|6.22|5.98|5.97|5.94|6|5.99|5.95|5.93|6.05|6.05
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.15|9.77|9.73|8.51|8.61|8.63|8.7|8.64|8.57||8.51|8.45|8.65|8.77|8.68|8.67|8.75|8.86|8.98|9|8.93|8.88|8.79|8.86|8.96|9.04|8.98|8.99|9.03|8.96|8.95|9.08|8.89|8.92|8.65|8.62|8.82|8.88|8.95|9.12|9.03|9.05|9.04|9.11|9.07|9.1|8.94|8.93||9.06|8.98|8.98|8.74|8.7|8.7|8.89|8.88|8.91|8.85|8.85|8.69|8.56|8.59|8.62|8.85|8.7|8.5|8.6|8.39|8.29|7.88|8.05|7.88||7.97|7.9|7.71|7.6|7.58|7.7|7.47|8.12|8.12||8.88|9.23|9.27|9.34||9.62|9.65|9.56|9.6|9.64|10.2|10.14|9.94|9.77|9.79|9.6|9.49|9.47|9.71|9.62|9.79|9.5|9.47|9.29|9.25|9.5||9.26|9.22|9.19|9.37|9.26|9.04|9.32|9.25|9.2|8.97|8.94|8.95|9.07|9.01|9.02|8.96|8.77|8.68|8.51|8.4|8.54|8.72|8.79|8.8|8.69|8.57|8.55|8.65|8.62|8.48|8.56|8.55|8.42|8.39|8.31|8.26|8.68|8.68|8.7|8.7|8.69|8.71|8.73|8.68|8.63|8.66|8.7|8.68|8.69|8.65|8.68|8.66|8.51|8.28|8.55|8.54|8.59||8.64|8.6|8.62|8.59|8.51|8.53|8.62|8.59|8.6|8.5|8.51|8.69|8.88|8.9|8.9|8.9|8.98|8.94|9.07|9.28|9.2|9.19|9.55|9.79|9.54|9.38|9.13|9.12|9.11|8.96|8.98|9.07|8.94|8.93|8.92|8.91|9|8.9|9.05|9|8.71|8.44|9.05|9.11||9.07|9.15|9.19|8.98|8.97|8.9|9.03|9.04|8.99|9.02|9.02|8.96|8.88|8.8|8.91|9|9.07|8.53|8.43|8.38|8.52|8.44|8.32|8.18||8.1|8.01|8|8.22|7.96|7.78|7.73|7.53|7.32|7.19|7.29|7.29|7.2
01078|17254|/equities/staar-surgical|R2000GROWTH|8.41|8.5|8.62|8.9|8.26|8.43|8.44|8.45|8.53||8.55|8.5|8.46|8.78|8.81|8.63|8.6|8.75|8.75|8.77|8.76|8.83|8.82|8.93|9.12|9|8.85|8.97|8.85|9.04|8.79|8.79|8.72|8.6|8.45|8.5|8.35|8.25|8.06|7.75|7.91|7.9|7.65|7.25|7.2|7.35|7.11|7.3||6.9|6.8|6.68|6.63|6.9|6.9|6.94|6.98|6.83|7.04|7|7.1|7.21|7.19|7.1|6.94|6.89|7.08|6.86|6.83|6.7|6.64|6.85|6.87||7.15|7.1|7.52|7.38|7.22|7.22|7.34|7.5|7.41||7.75|7.6|8|8.29||7.15|5.65|5.77|5.81|5.9|5.79|5.84|5.56|5.45|5.47|5.45|5.45|5.47|5.54|5.53|5.6|5.64|5.51|5.7|5.89|5.41||5.34|5.34|5.37|5.3|5.31|5.3|5.35|5.39|5.35|5.3|5.25|5.18|5.12|4.87|5.19|5.15|5.19|5.07|5.01|5.19|5.22|5.47|5.65|5.62|5.61|5.48|5.45|5.41|5.31|5.15|5.17|5.28|5.22|5.23|5.21|5.2|5.36|5.37|5.3|5.2|5.25|5.45|5.4|5.61|5.61|5.62|5.7|5.66|5.6|5.69|5.3|5.3|5.37|5.47|5.05|5.04|4.95||4.9|5|4.89|4.42|4.11|4.35|4.42|4.5|4.63|4.52|4.72|4.71|4.7|4.7|4.69|4.71|4.79|4.75|4.65|4.78|4.85|4.82|4.8|4.82|5.08|4.94|3.69|3.82|3.6|3.15|3.15|3.12|3.26|3.25|3.23|3.25|3.25|3.4|3.6|3.22|4.85|4.81|4.86|4.97||4.82|4.5|4.27|4.04|4.06|4.03|4.04|3.99|3.93|3.9|3.98|3.88|3.85|3.87|3.83|3.81|3.75|3.86|3.92|3.98|3.9|3.92|3.85|3.77||3.61|3.83|3.85|3.95|3.98|3.99|3.93|3.99|3.92|3.97|3.92|3.94|3.9
01079|16678|/equities/microstrategy-inc|R2000GROWTH|100.47|105.37|105.65|105.1|104.1|105.15|103.43|102.59|102.2||102.1|102.76|104.15|103.63|103.83|104.72|104.55|104.29|104.24|104.07|104.86|103.61|103.89|104.2|103.7|104.36|103.28|103.48|105.58|104.48|104.68|105.27|102.78|99.67|96.02|97.03|96.63|97.03|98.25|97.36|97.43|92.04|91.67|94.12|93.95|92.92|92.16|92.02||91.5|90.2|90.46|90.2|89.66|90.94|92.85|92.48|92.03|92.57|91.1|90.52|90.11|95.22|98.57|95.7|93.47|92.61|90.88|87.6|93.16|94.5|93.18|94.62||93.13|92.25|94.11|93.26|93.4|89.3|86.16|86|82.78||82.25|83.64|83.1|83||83.07|81.62|79.51|79.12|80|78.78|75.69|77.04|77.36|77.09|76.19|75.77|75.01|73.56|72.51|74.28|74|73.87|74.75|74.62|77.02||77.08|77.07|77.29|77.66|76.04|75.63|76.71|77.2|74.87|72.65|71.65|72.2|72.49|72.78|72.87|70.4|70.37|68.43|65.7|73.18|74.8|73.61|72.77|70.86|69.8|68.06|69.35|68.43|67.99|66.5|65.44|66.85|66.64|65.92|64.66|68.64|69.38|69.72|69.5|68.14|68.25|68.06|68.27|66.49|64.39|67.53|68.16|68.09|72.99|72.72|73.73|73.08|74.23|74.99|74.66|75.81|76.18||75.27|76.11|75.1|74.91|73.25|73.29|73.47|75.46|76.25|75.12|75.06|75.99|76.3|75.76|76.34|75.92|75.15|74.67|72.52|72.3|72.66|75.17|76.42|77.56|75.28|75.6|65.06|65.31|68.89|67.9|66.08|69.13|68.93|66.75|66.5|63.68|59.1|57.46|57.75|58.01|55.17|53.75|54.21|53.34||53|52.91|52.84|52.01|51.73|52.56|53.77|51.69|51.1|50.3|49.5|51.42|50.74|51.28|51.2|51.2|50.72|50.65|50.65|50.07|51.6|55.14|54.84|54.75||54.9|54.78|54.16|54.45|52.85|52.76|52.77|51.77|51.16|50.65|49.1|49.06|48.78
01081|16420|/equities/j2-global|R2000GROWTH|23.95|22.88|22.64|22.34|22.03|22.41|22.25|22.02|21.68||21.86|21.86|22.09|22.34|22.52|22.55|22.32|22.64|22.56|23.47|23.23|23.17|22.41|21.19|21.12|20.7|20.57|20.54|20.4|21.3|23.48|22.64|22.23|22.39|22.16|22.21|22.24|22.27|21.77|22.08|21.88|21.52|21.8|21.88|21.28|20.76|20.25|19.93||20.27|20.43|20.21|20.75|20.61|20.55|20.82|20.54|20.61|21.73|22|21.46|23.52|23.8|23.94|23.93|23.85|23.39|23.73|23.54|24|23.6|23.3|23.3||23.45|23.38|23.55|23.51|23.41|23.23|22.76|21.73|21.21||20.86|21.95|21.73|22.23||22.75|22.62|22.6|22.86|23.22|23.48|23.18|23.45|23.16|22.63|22.25|21.74|22|22.83|23.41|23.55|23.64|23.5|23.5|23.49|23.52||23.46|23.34|22.75|23.07|22.85|22.75|22.35|22.27|23.07|22.93|22.66|21.88|22.12|22.05|22.45|22|21.76|21.29|20.77|21.03|21.63|21.62|21.59|20.57|20.27|19.86|19.58|19.41|19.43|18.85|19|19.29|19|18.99|18.78|18.9|19.39|19.8|19.95|19.85|19.93|19.14|18.61|18.12|18.43|18.45|18.48|18.43|18.48|18.48|18.98|19.3|19.46|19.3|19.12|18.88|18.64||18.43|18.5|18.36|18.36|18.51|18.87|19.46|19.14|18.59|18.49|18.5|18.26|18.45|18.45|18.57|18.54|18.1|17.91|18.25|18.56|18.92|19.81|19.97|20.01|19.98|19.64|20.02|19.62|19.55|18.07|18|18.05|17.71|17.77|17.52|17.49|17.61|17.25|17.38|17.52|17.18|17.1|17.18|17||17.05|16.95|16.94|16.27|16.18|16.55|16.53|17.18|17.26|17.3|17.45|17.39|17.68|17.57|17.43|17.41|17.16|17.23|17.5|17.61|17.95|17.65|17.46|17.45||17.32|16.93|17.43|18.09|18|17.97|17.94|17.9|17.76|17.45|17.34|17.57|17.77
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.57|12.6|12.26|12.15|12.33|12.26|11.34|11.01|11.03||10.91|10.87|10.72|10.67|10.54|10.37|10.25|10.6|10.7|10.69|10.58|10.5|10.42|10.8|10.85|10.9|11.1|11.5|11.35|10.56|10.97|10.96|10.82|10.87|10.7|10.25|10.17|10.19|10.18|10.16|10.09|10.43|10.94|10.94|11.25|11.6|11.99|11.86||11.88|11.99|11.93|11.84|11.92|11.46|11.96|11.76|11.77|11.76|12.13|12.05|12.34|12.25|12.09|11.54|11.5|10.9|10.89|10.47|10.73|10.45|10.01|10.25||10.25|10|10.61|10.66|10.81|10.56|10.5|10.15|10.31||10.26|10.26|10.18|9.93||10.6|10.84|11.21|10.75|10.6|11.51|11.76|11.51|11.3|11.5|11.35|11.05|10.93|11.67|11.27|11.02|10.96|10.84|10.75|10.41|10.4||10.44|9.91|9.8|9.91|9.9|9.77|9.75|10.2|10.16|10.42|9.85|9.84|9.74|9.5|9.18|9.13|9.17|8.32|8.6|8.95|8.86|9.12|9|8.72|8.89|8.93|8.93|8.71|8.7|8.4|8.32|8.36|8.36|8.25|8.28|8.32|8.64|8.6|8.3|7.94|8.56|8.26|8.2|7.87|7.55|7.48|7.26|7.2|7.52|7.51|7.5|7.35|7.06|7|7.02|6.95|6.71||6.95|6.8|6.86|6.7|6.54|6.5|6.52|6.52|6.48|6.2|6.55|6.55|6.5|6.76|6.82|6.53|6.65|6.48|6.3|6|5.8|5.26|5.38|5.26|5.31|5.24|5.37|5.24|5.31|5.22|5.09|5.11|5.03|5.3|5.25|5.21|5.21|4.83|4.88|4.72|4.72|4.89|4.92|4.93||4.9|4.75|4.79|4.95|4.96|4.89|4.86|4.89|4.86|4.92|4.96|5.24|5.36|5.4|5.27|5.37|5.39|5.46|5.23|5.17|5.37|5.14|5.29|5.1||5.11|5.1|5.03|5.03|5.06|5.04|5|5.05|5.05|5.04|4.99|4.85|4.7
01085|17203|/equities/semtech-corp|R2000GROWTH|18.02|18.23|18.3|18.2|18.17|18.63|18.45|17.76|17.17||17.51|17.29|17.25|17.7|18|17.99|17.83|17.87|17.77|17.76|17.69|17.69|17.6|18.05|17.94|18.1|17.9|17.99|17.92|17.67|17.96|18.42|18.33|18.37|18.46|18.51|18.17|18.03|18.81|19.09|18.96|18.78|18.46|18.38|18.2|18.33|18.22|18.54||19.14|19.45|19|18.94|18.95|18.86|19.64|19.39|19.06|19.26|19.28|19.4|19.13|19.1|19.01|18.85|18.08|17.64|17.69|17.65|17.42|17.94|17.52|17.9||18.24|18.47|18.66|18.79|18.86|18.7|18.88|18.58|18.03||17.93|18.42|18.25|18.5||18.71|18.47|18.57|18.42|18.39|18.83|18.98|19.29|19.55|19.78|19.31|19.21|19.74|20.25|19.99|20.4|19.89|17.52|16.56|16.87|16.97||16.95|16.72|16.65|16.53|16.1|15.9|16.17|16.18|16.03|16.06|16|16.05|16.17|16.07|15.63|14.88|14.42|14.75|13.89|14.43|14.66|14.66|15|15|14.9|14.4|14.85|14.91|15.06|14.93|14.83|15.14|15.4|15.47|15.47|15.94|16.37|16.45|15.91|15.51|15.44|15.44|15.77|15.71|15.27|15.4|15.55|15.2|15.3|15.58|15.78|15.78|16.06|16.28|16.23|16.14|16.28||16.3|16.1|16.18|16.48|16.35|16.36|16.63|16.55|17.19|17.47|16.8|16.52|16.63|16.94|17.01|16.94|17.2|17.46|17.78|17.84|18.09|18.31|18.82|18.35|18.05|18.23|18.22|18|18.34|18.1|17.81|17.9|17.81|17.54|17.2|17.37|17.4|17.5|17.6|17.45|16.97|16.82|16.7|16.36||16.43|16.64|16.73|16.7|17.2|17.46|17.88|17.95|17.89|17.62|17.39|17.56|17.35|17.59|17.67|17.83|17.65|17.79|17.8|17.96|18.07|18.1|17.9|18.17||18.33|18.37|18.09|18.41|18.39|18.12|18.54|18.22|17.92|17.91|17.47|17.04|16.7
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.33|20.54|20.91|20.9|21|20.95|20.33|20.27|20.35||20.37|20.34|20.39|20.8|20.86|20.95|20.48|20.4|20.33|21|20.91|20.34|19.94|20|19.94|19.99|19.95|19.96|19.78|19.89|20.17|20.26|19.59|19.61|19.75|19.94|19.62|19.12|19.37|19.5|19.49|19.77|19.52|19.63|19.57|19.44|19.42|19.64||19.81|19.9|19.7|19.4|19.33|19.19|19.06|19.14|19.03|19.05|19.3|19.32|19.06|19|19.08|19|18.74|18.32|18.24|18.09|17.92|17.97|17.6|17.88||18.02|17.77|18.2|17.02|15.85|15.82|15.8|15.86|16||15.99|16.3|16.4|16.4||16.81|16.74|16.91|17.02|17.13|17.36|17.24|17.24|17.25|17.24|17.16|17.24|17.31|17.41|17.2|16.83|17.1|17.77|17.81|17.79|17.71||17.41|17.25|17.25|17.41|17.29|16.79|16.92|17.44|17.45|17.49|17.6|17.75|17.74|17.75|17.7|17.84|17.5|17.35|17.48|17.46|17.45|17.5|17.63|17.57|17.44|17.5|17.74|17.53|17.26|17.01|16.73|15.55|19.58|20.15|20.51|20.79|20.81|20.4|20.23|20.2|19.75|19.69|19.39|20.86|20.86|20.87|21.85|22.48|22.46|22.46|22.49|22.41|21.99|22.24|22.39|21.77|21.71||21.74|22.36|22.7|22.65|22.98|23|22.89|23.06|22.98|22.76|22.86|22.72|22.7|22.97|23|23.3|23.57|23.63|23.41|23.3|23.02|23.12|23.2|23.25|23.14|23.42|23.57|23.81|23.65|23.63|23.4|23.4|23.97|24.08|23.95|24.2|24.4|24.62|24.16|23.82|25|25.02|25.45|25.31||25.28|25.21|25.18|25.11|25.02|24.88|24.9|25|24.25|23.98|23.33|23.5|23.04|22|20.82|20.84|21|21.57|21.62|21.65|21.71|21.85|21.85|22.9||23.3|23.26|23.15|23.04|22.91|22.85|22.98|22.46|22.36|22.57|22.6|21.52|25.83
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.95|3|2.9|2.88|2.88|2.86|2.84|2.85|2.75||2.59|2.75|2.79|2.95|3.15|3.3|3.14|3.37|3.41|3.38|3.29|3.3|3.26|3.27|3.36|3.29|3.15|3.15|2.91|3.01|3.3|3.1|3.08|3.05|2.9|3.11|3.26|3.17|3.16|3.1|3.03|2.95|2.85|2.8|2.57|2.48|2.26|2.13||2.1|2.06|2.12|2.12|2.1|2.09|2.07|1.96|1.96|2.03|1.96|1.92|1.87|1.8|1.81|1.79|1.8|1.85|1.86|1.8|1.85|1.84|1.93|1.93||1.92|1.92|1.94|1.92|1.87|1.87|1.83|1.85|1.82||1.79|1.75|1.75|1.75||1.72|1.78|1.78|1.77|1.8|1.81|1.8|1.83|1.82|2.12|2|1.98|1.95|1.9|1.82|1.76|1.79|1.77|1.83|1.83|1.84||1.82|1.75|1.71|1.8|1.81|1.83|1.81|1.8|1.76|1.8|1.8|1.82|1.77|1.72|1.71|1.75|1.78|1.79|1.74|1.7|1.71|1.72|1.76|1.75|1.8|1.88|1.88|1.92|1.93|1.9|1.91|1.98|2.03|2.06|2|2.12|2.15|2.17|2.03|2.01|2|2|1.85|2|1.98|1.98|1.96|1.98|1.94|1.92|1.9|1.9|1.8|1.8|1.9|1.87|1.85||1.89|1.81|1.81|1.81|1.98|1.9|1.78|1.69|1.66|1.68|1.69|1.69|1.72|1.68|1.66|1.69|1.67|1.68|1.67|1.67|1.6|1.65|1.67|1.65|1.68|1.69|1.69|1.7|1.68|1.72|1.7|1.69|1.67|1.7|1.69|1.75|1.7|1.72|1.73|1.66|1.69|1.7|1.7|1.71||1.68|1.78|1.69|1.69|1.72|1.75|1.77|1.77|1.79|1.78|1.75|1.75|1.75|1.69|1.7|1.76|1.85|1.99|1.99|1.92|1.99|1.96|1.85|2||1.98|1.94|1.9|1.88|1.87|1.83|1.8|1.75|1.76|1.8|1.84|1.87|1.9
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.5|0.5||0.47|0.47|0.47|0.45|0.51|0.495||0.48|0.476|0.45|0.52|0.56|0.5|0.51|0.5|0.48|0.49|0.45|0.55|0.58|0.6|0.6|0.66|0.62|0.48|0.45|0.45|0.42|0.42|0.365|0.36|0.35|0.37|0.37|0.345|0.34|0.34|0.36|0.32|0.32|0.33|0.3|0.25|0.25|0.25||0.27|0.23|0.23|0.25|0.27|0.205|0.2|0.18|0.18||0.16|0.16|0.2|0.2|0.2|0.15|0.17|0.16|0.125|0.16|0.14|0.138|0.12|0.13||0.156|0.15|0.17|0.18|0.18|0.2|0.19||0.19||0.19||0.19|0.18||0.19|0.21|0.21|0.22|0.212|0.211|0.21|0.23|0.23|0.23|0.23|0.24||0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23||0.25|0.24|0.31|0.28|0.23|0.21|0.21|0.2|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.24|0.24|0.24|0.239||0.24|0.24|0.23|0.28|0.28|0.28|0.3|0.22|0.2||0.19|0.235|0.23|0.24|0.24|0.24|0.24|0.25|0.3||0.32|0.34|0.31|0.31|0.33|0.31|0.31|0.35|0.34|0.33||0.37|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.36|0.38||0.37||0.37|0.45|0.39||0.37|0.5|0.35|0.35|0.4|0.351|0.4|0.39|0.33|0.33|0.39|0.33|0.33|0.38|0.33|0.33||0.38|0.3|0.25|0.33|0.35|0.37|0.35||0.35|0.35|0.35||0.33|||0.33||0.31|0.26|||0.32|0.3|0.3|0.33|0.4|0.33||0.38||0.47|0.49|0.36|0.33||0.33|0.33|||0.33||0.33|0.4|0.42|0.5|0.42|||0.5|||0.5
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.42|8.47|8.41|8.21|8.46|8.58|8.73|8.53|8.48||8.57|8.54|8.5|8.63|8.71|8.8|8.72|8.76|8.86|8.89|8.84|8.74|8.68|8.62|8.65|8.6|8.51|8.49|8.47|8.54|8.61|8.6|8.55|8.63|8.61|8.67|8.77|8.79|8.72|8.93|8.85|9.01|9.07|9.29|9.13|9.14|9.04|9.02||8.99|9.04|8.93|8.9|8.87|8.91|8.98|9.15|9.11|9.1|9.18|9.33|9.63|9.61|9.62|9.57|9.36|9.29|9.36|9.23|9.31|9.39|9.41|9.41||9.39|9.28|9.2|9.33|9.37|9.3|9.21|9.18|9.06||9.12|9.16|9.12|9.09||9.16|9.1|9.09|8.96|9.02|9.12|9.01|9.05|9.06|9.04|9.12|9.03|9.12|9.11|9.07|9.14|9.11|9.06|9.1|9.06|9.17||9.16|9.13|9.29|9.28|9.17|9.06|9.14|9.31|9.34|9.13|9.07|8.97|8.97|8.98|9.15|8.96|9|8.83|8.4|8.36|8.54|8.7|8.71|8.65|8.58|8.62|8.66|8.65|8.72|8.69|8.65|8.82|8.84|8.8|8.65|8.82|9.06|8.93|8.9|8.96|8.94|8.96|8.93|8.8|8.85|8.88|9.02|9.36|9.26|9.16|9.24|9.32|9.4|9.38|9.3|9.35|9.34||9.35|9.36|9.19|9.11|8.99|9|9.1|9.2|9.21|9.18|9.12|9.13|9.14|9.07|9.12|9.12|9.23|9.27|9.42|9.3|9.29|9.26|9.3|9.32|9.49|9.42|9.41|9.21|9.2|9.32|9.26|9.3|9.37|9.3|9.2|9.25|9.34|9.28|9.21|9.05|9.01|8.88|8.96|8.91||8.84|8.82|8.81|8.68|8.62|8.61|8.63|8.7|8.64|8.63|8.65|8.63|8.57|8.61|8.6|8.63|8.59|8.63|8.63|8.53|8.48|8.48|8.54|8.48||8.34|8.3|8.29|8.31|8.34|8.3|8.25|8.22|8.17|7.91|7.77|8.1|8.14
01099|15534|/equities/balchem-corp|R2000GROWTH|10.22|10.2|10.15|9.86|10|10.11|9.95|9.6|9.56||9.33|9.33|9.38|9.71|9.87|9.93|9.78|9.89|10.05|10.09|10.12|10|10.02|9.98|9.95|9.87|9.58|9.99|10.38|10.44|10.24|10.02|9.72|9.55|9.27|9.29|9.2|9.33|9.49|9.67|9.79|9.48|9.47|9.78|9.61|9.68|9.45|9.51||9.87|9.69|10.04|9.98|9.87|9.79|9.93|9.58|9.83|9.73|9.85|9.9|9.91|9.72|9.87|9.91|10|9.43|9.64|9.69|9.81|9.69|9.72|9.88||9.93|9.91|9.78|10.01|9.57|9.11|8.98|8.88|8.83||8.79|8.7|8.48|8.62||8.72|8.21|8.16|8.18|8.22|8.12|7.91|8.04|8|8.05|8.09|8.12|8.07|8.07|8.07|8.08|8.07|8.12|8.06|8.2|8.18||8.12|8.12|8.42|8.65|8.43|8.34|8.53|8.69|8.68|8.36|8.6|8.47|8.59|8.53|8.73|8.27|8.1|7.91|7.81|7.68|7.72|7.58|7.75|7.86|7.94|7.78|7.77|7.91|7.69|7.97|7.98|8.09|8.08|8.03|7.94|7.97|8.13|8.16|7.92|7.7|7.8|7.78|7.6|8|8|8.17|8.64|8.89|9.16|9.24|9.31|9.3|9.27|9.28|9.19|9.07|9.02||9.13|9.14|8.96|9.02|8.95|8.96|9.03|8.82|8.76|8.81|8.86|8.98|9.12|9.17|9.38|9.48|9.39|9.38|9.38|9.39|9.36|9.52|9.56|9.52|9.38|9.32|9.38|9.24|9.23|9.24|8.98|8.98|9.17|8.92|8.83|8.81|8.86|8.85|8.84|8.83|8.86|8.82|8.85|8.85||8.81|8.82|8.82|8.8|8.77|8.71|8.69|8.69|8.73|8.71|8.74|8.73|8.58|8.52|8.53|8.41|8.6|8.43|8.37|8.1|8.12|8.1|8.16|8||8.15|8.18|8.17|8.22|8.21|8.24|8.25|8.14|8.19|8.41|8.39|8.43|8.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|21.24|21.24|21.23|21.37|21.46|21.2|20.91|21.13|21.4||20.65|19.8|20.52|20.78|20.68|21.12|21.75|21.46|21.82|21.78|22.28|22.44|23.09|23.52|23.9|24|23.84|24.51|25.13|25.09|25.16|25.12|24.57|24.74|24.43|24.51|23.61|24.08|25.07|25.56|25.51|24.9|25.05|23.83|23.37|23.01|22.55|22.75||23.3|23.03|23|22.21|21.89|22.04|22.83|23.04|22.27|22.6|22.81|23.32|24.18|23.84|24.14|24.16|23.42|23.39|23.23|22.76|22.75|24.1|24.01|24.1||24|24.2|24.55|24.3|23.78|22.61|21.68|21.57|18.96||18.9|18.7|17.63|17.77||17.52|17.4|17.61|17.52|17.81|18.29|18|17.7|17.62|17.44|18.29|18.33|18.24|18.27|18.41|18.33|18.11|18.09|18.42|18.4|18.78||19.08|18.74|18.31|18.23|17.6|17.5|17.91|17.97|18.2|18.02|17.87|17.93|17.88|17.5|16.85|16.35|16.19|15.94|15.71|15.63|16.25|16.08|15.33|15.3|15.23|15.09|15.41|15.58|15.26|14.83|14.69|15.4|15.76|15.73|15.76|16.71|17.06|16.81|16.63|16.7|16.66|16.5|16.78|16.46|16.48|16.75|18.59|18.51|18.12|18.1|17.98|18.19|18.64|17.62|18.2|18.95|18.28||18.11|18.32|17.87|17.7|17.21|17.27|17.59|17.3|16.78|15.25|15.2|15.18|15.16|15.4|15.6|15.44|15.49|15.59|15.29|15.19|15.84|15.7|16.22|16|15.46|15.26|15.31|15.16|15.25|15.43|15.26|15.32|14.65|14.38|14.2|13.96|13.88|13.88|14.17|14.13|13.85|13.5|13|12.98||12.76|13.13|13.31|13.24|13.01|13.04|13|12.9|12.81|12.87|12.35|12.95|12.57|12.25|11.96|11.8|11.25|11.34|11.25|11.26|11.36|11.68|11.55|11.57||10.61|10.77|10.63|11.1|11.09|11.29|11.4|11.15|10.85|11|11|11.28|11.56
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.56|18.5|18.31|18.29|18.26|18.35|18.58|17.88|17.73||17.66|17.28|17.75|17.95|18.2|18.45|18.4|18.55|18.62|18.7|18.55|17.75|18.57|18.82|18.8|18.93|18.92|19.07|19.25|18.37|18.65|18.48|18.15|18.53|18.9|19.02|20.16|20.19|20.21|20.11|20.06|20.43|20.3|20.48|20.11|19.77|19.47|19.49||19.62|19.61|19.61|19.7|19.6|19.75|19.9|19.9|19.77|19.96|19.71|20.05|20.06|20.02|20.21|20.25|20.14|19.92|19.85|19.89|19.8|19.77|19.73|19.91||19.9|19.95|19.93|19.67|19.38|19.15|18.94|19.32|19.24||19.28|19.29|19.15|19.21||19.42|19.31|19.37|19.2|19.17|19.24|19.02|19.76|19.75|19.54|19.8|19.71|19.75|19.89|19.75|19.63|19.12|18.97|18.73|18.57|19.1||19.1|19.03|18.7|18.59|18.01|18.01|17.99|17.88|17.67|17.58|17.62|17.35|17.62|17.39|16.54|16.38|16.33|16.29|15.82|15.71|15.97|15.97|15.82|15.51|15.47|15.3|15.37|15.41|15.2|14.73|14.79|14.86|14.78|15.12|15.2|14.75|15.36|15.32|15.34|15.1|15.13|15.36|15.52|15.57|15.27|15.36|15.53|15.75|15.96|15.92|15.97|15.92|16.44|16.58|16.35|15.74|15.45||15.42|15.35|15.37|15.42|15.42|15.79|15.85|15.45|15.36|15.48|15.49|15.19|15.19|15.3|15.37|15.5|15.46|15.36|15.46|15.56|15.68|15.75|17.02|16.78|16.75|16.78|16.59|16.45|16.39|16.59|16.67|16.68|16.83|16.74|16.61|16.36|16.31|16.02|15.99|15.84|15.5|15.26|15|14.94||14.85|14.96|14.96|14.94|14.85|14.71|14.67|14.72|14.5|14.73|14.96|14.99|15.04|14.93|14.86|15.01|14.91|14.9|14.96|14.84|14.9|14.55|14.52|14.3||14.45|14.04|13.9|13.91|13.99|13.88|14.03|13.74|13.62|13.67|13.92|14|14
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|38.73|39.5|43.56|43.84|44.4|43.35|44.12|42.9|42.53||42.83|42.1|42.05|43.13|43.47|44.01|44.4|42.72|42.67|42.92|42.53|42.73|42.31|42.73|41.75|40.39|39.93|39.92|40.7|40.7|40.51|40.48|40.77|39.61|38.22|38.01|37.69|37.66|37.79|38.61|38.59|38.9|39.08|40.58|39.4|39.24|39.2|38.93||39.51|39.4|38.6|38.28|37.99|37.7|38.34|38.21|38.2|38.12|38.1|38.49|38.66|38.02|37.63|37.52|39.6|39.11|39.36|38.65|38.8|39.7|39.2|39.08||39.65|39.36|39.5|39.1|38.67|37.82|37.59|37.66|35.54||35.75|36.86|36.88|36.88||37.8|37.58|36.9|36.46|36.53|37.37|37.25|38.31|37.7|37.74|37.45|37.26|37.83|37.4|40.75|40.91|41.09|40.75|40.34|40.13|41.37||41.51|40.7|40.55|40.47|39.65|38.95|39.35|39.43|39.43|38.68|38.68|38.73|39.68|39.33|39.74|39.32|38.92|38.59|37.84|37.36|37.73|36.7|36.3|35.1|35.28|35.2|36.21|36.17|36.3|35.9|36.31|36.75|37.05|36.81|36|36.51|38.75|38.93|38.44|37.67|37.04|37.85|37.92|37.76|36.55|36.45|37.42|38.06|38.66|38.6|38.91|39.05|39.02|38.68|38.31|38.71|38.38||37.5|36.98|35.48|35.03|34.05|34.19|34.55|34.5|34.86|35.25|35.09|35.01|35.04|35.05|35|34.64|35.64|35.59|36.34|36.51|36.74|37.76|38.21|38.45|38.31|38.05|38|33.87|31.65|31.55|31.95|31.97|31.2|30.85|30.62|30.63|30.74|31.35|32.2|32.21|30.97|29.66|31|30.22||30.15|30.55|30.23|29.88|29.67|29.53|30.11|30.33|30.26|30.21|30.56|29.88|29.77|29.75|29.75|29.75|29.65|29.65|29.62|29.41|29.34|28.88|28.51|28.45||28.65|28.46|28.1|27.85|27.63|27.5|27.54|27.35|26.85|26.77|26.88|27.39|27.45
01110|21037|/equities/insperity-inc|R2000GROWTH|25.74|25.96|25.6|25.47|25.52|25.6|25.93|25.15|24.36||24.2|24.03|23.99|23.78|23.41|23.83|24.25|24.25|24.77|24.62|24.44|24.31|24.51|23.94|23.44|24.95|24.15|24.43|24.47|24.23|24.3|24.2|23.34|22.83|22.51|22.38|21.9|22.5|22.48|22.92|22.55|22.04|21.92|21.98|21.96|22.02|21.81|21.75||21.46|20.5|18.39|17.62|17.56|17.35|18.02|17.7|18.5|18.82|19.42|18.98|19.68|19.55|19.18|19.51|18.96|18.91|19.51|18.95|20.19|20.51|19.87|19.87||20.45|20.6|20.65|20.1|21.06|20.4|20.2|19.63|19.46||19.28|19.18|19.78|19.89||20.08|19.84|19.97|19.41|20.22|20.39|20.33|20.47|20.34|20.8|20.62|20.38|20.28|20.47|20.13|20.85|21.03|19.7|19.36|19.11|19.97||19.64|19.95|19.46|19.43|19.18|18.37|18.53|19.04|20.06|19.6|18.14|19.29|19.96|20.2|20.97|20.73|19.8|19.11|18.22|18.3|18.51|18.39|18.18|17.78|17.54|17.34|17.7|17.8|17.49|17.42|17.42|17.84|17.38|17.29|16.54|17.92|18.31|18.26|17.63|17.28|17.16|16.46|16.27|14.99|15.31|15.57|16.04|15.93|16|16.06|16.45|16.77|16.81|16.96|16.86|16.78|16.41||16.12|16.27|16.01|15.9|15.85|15.98|15.41|15.09|15.09|14.98|14.79|14.74|14.57|14.42|14.59|14.45|14.38|14.32|14.53|14.23|14.03|14.89|14.92|14.7|13.4|11.7|11.91|11.85|11.96|12.04|12.04|12.02|12.01|11.85|11.71|11.51|11.28|10.93|11.41|11.3|11.01|10.43|11.23|11.05||10.97|10.93|10.84|10.6|10.49|10.54|10.56|10.66|10.68|10.53|10.61|10.38|10.24|10.19|10.21|9.95|9.78|9.9|9.94|9.59|9.8|10.02|9.85|9.82||9.52|9.24|9.11|9.16|9.03|8.69|8.88|8.7|8.67|8.55|8.36|8.4|8.32
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|71.94|72.27|70.9|72.02|72.35|72.67|70.95|67.66|63||63.45|63.28|62.97|64.37|64.18|65.31|65.22|62.79|62.92|63.32|63.06|62.82|63.06|63.31|63.38|62.81|61.3|61.88|62.11|62.93|63.21|62.73|61.68|62.18|60.46|59.61|59.11|59.85|60.22|61.59|62.07|61.63|61.29|61.84|60.74|60.51|60.33|60.14||60.86|60.96|59.96|59.25|57.89|56.35|56.77|57.62|58.2|54.86|54.78|54.86|56.11|56.56|57.36|57.5|56.03|55.17|54.43|54.29|54.27|55.12|55.4|56||56.26|56.26|56.25|55.01|56.25|55.92|55.94|55.57|53.39||54.37|54.87|54.52|55.43||56.8|56.67|56.8|56.42|56.3|56.4|55.57|57.23|56.57|56.35|56.51|56.22|56.5|56.59|59.38|58.8|57.46|56|56.66|56.9|58.89||59.23|59.38|57.62|56.77|56.45|56.58|57.07|57.32|57.39|56.14|56.16|55.52|57.55|56.25|57.26|55.68|54.32|55|54.05|54.36|54.54|54.31|53.67|52.02|52.08|50.4|51.52|51.29|50.8|50.34|51.82|52.7|52.72|53.5|51.82|54.78|56.76|57.2|56.55|56.68|56.12|57.39|58|55.73|55.17|55.32|55.26|56|54.88|55.17|55.69|56.04|55.99|55.78|55.22|56.86|54.66||53.79|53.84|51.05|49.79|48.45|48.73|49.57|48.68|48.43|49.04|48.57|48.21|48.63|49.51|49.71|49.42|50.05|49.4|48.3|47.94|48.53|49.48|49.58|49.5|49.19|48.79|49.38|48.38|47.79|47.36|45.86|45.3|45.8|46.55|46.22|45.38|46.28|46.59|45.68|43.19|42.04|40.6|41.31|41.75||40.25|41.07|40.46|40.19|39.78|39.99|40.41|40.68|41.3|40.74|39.06|40.39|40.19|40.5|40.45|40.29|40.24|40.93|40.26|39.89|40.13|39.9|39.94|39.72||39.36|39.38|38.75|39.89|40.21|39.77|39.72|38.8|37.42|37.49|37.1|37.49|38.68
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.19|7.12|7|6.97|7|6.97|6.97|6.89|6.73||6.83|6.96|6.6|6.73|6.54|6.67|6.75|6.81|7.12|7.11|6.7|6.7|6.9|7.07|6.87|6.7|6.67|7.01|6.86|6.77|6.67|6.4|6.39|6.33|6.31|6.26|6.26|6.27|6.27|6.33|6.39|6.55|6.57|6.59|6.67|6.52|6.44|6.46||6.39|6.38|6.35|6.35|6.35|6.45|6.25|6.27|6.44|6.31|6.47|6.25|6.22|6.51|6.52|6.52|6.56|6.69|6.56|6.59|6.62|6.56|6.52|6.48||6.57|6.61|6.55|6.7|6.53|6.47|6.51|6.01|5.93||6.22|6.15|5.99|6.04||6.21|6.13|5.97|5.96|5.9|5.9|5.85|5.93|5.85|5.93|5.93|5.93|5.99|6.05|6.07|6.01|5.93|5.93|5.94|5.93|5.93||5.93|5.93|5.93|5.93|5.83|5.7|5.75|5.66|5.57|5.6|5.52|5.56|5.61|5.6|5.6|5.6|5.54|5.45|5.37|5.49|5.44|5.37|5.48|5.56|5.36|5.42|5.34|5.45|5.39|5.39|5.35|5.4|5.54|5.54|5.48|5.43|5.34|5.25|5.29|5.22|4.89|4.71|4.56|4.67|4.67|4.79|4.75|4.55|4.67|4.67|4.71|4.7|4.67|4.81|4.62|4.67|4.67||4.76|4.74|4.72|4.8|4.79|4.77|4.69|4.79|4.78|4.59|4.85|4.81|4.83|4.79|5|4.96|4.73|4.74|4.68|4.74|4.86|4.61|4.74|4.79|4.79|4.89|4.78|4.76|4.37|4.4|4.44|4.44|4.41|4.49|4.38|4.25|4.22|4.21|4|4.2|4.18|4.16|4.12|4.18||4.18|4.21|4.14|4.14|4.17|4.25|4.18|4.08|4.17|4.16|4.07|4.07|4.02|4.09|4.13|4.25|4.33|4.37|4.37|4.31|4.21|4.15|4.17|4.2||4.11|4.18|4.33|4.31|4.3|4.39|4.34|4.39|4.44|4.4|4.44|4.04|3.8
01126|15761|/equities/conmed-corp|R2000GROWTH|20.36|20.26|20.06|19.71|19.84|19.59|19.32|19.1|18.76||19|19|19.1|19.15|19.13|19.27|19.16|18.88|18.95|19.06|18.94|18.9|18.82|18.68|18.68|18.59|18.4|18.42|18.49|18.45|18.43|18.2|17.99|17.88|18.06|18.13|18.2|18.38|18.99|19.06|19.05|19.18|19.25|19.43|19.45|19.49|19.5|19.52||19.75|19.84|19.7|19.68|19.63|19.62|19.14|23.39|23.39|23.48|23.41|23.52|23.53|23.46|23.5|23.58|22.92|22.93|23.04|23.02|23.06|23.54|23.5|23.52||23.83|23.7|23.34|22.91|22.92|22.74|22.8|22.85|23.14||23.54|23.54|23.39|23.47||23.59|21.72|23.59|23.62|23.83|23.87|23.97|24.14|24.02|23.86|23.65|23.5|22.93|22.71|22.5|22.33|22.5|22.46|22.76|23.13|23.83||24.27|24.25|24.18|24.18|24.2|24.41|24.75|24.88|24.98|24.73|25|24.89|24.99|24.9|25|24.17|23.82|23.84|23.91|23.82|24|23.77|24.2|23.9|23.8|23.69|23.72|23.92|23.5|23.7|22.33|26.7|26.64|26.39|26.32|27.27|27.51|27.58|27.36|27.66|27.57|27.43|27.65|27.73|27.56|27.42|27.58|28.24|28.77|28.6|28.57|29|29.13|29.21|29.48|29.68|29.62||29.52|29.17|28.53|28.18|27.54|27.51|27.92|27.71|27.32|27.45|27.29|27.3|27.29|28.39|28.93|28.98|28.94|29|28.93|28.9|28.8|28.8|29.6|30.02|29.95|29.89|29.44|29.26|28.91|30.68|30.46|30.52|30.27|30.04|30.23|30.19|30.65|30.67|31.39|31.21|30.76|30.49|30.97|30.92||30.77|30.77|30.41|29.77|29.66|29.6|30|29.64|29.67|29.83|30.08|30.62|30.2|30.58|30.55|30.56|30.86|31.3|31.57|31.36|31.63|31.7|31.3|31.33||31.6|31.73|31.75|31.99|31.85|31.88|32.12|31.25|31.11|30.94|31|31.19|31.03
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|42.8|43.21|43.02|43.75|43.93|43.32|44.1|43.51|42.95||43.2|43|43.24|42.9|43.21|43.92|43.83|43.97|44.4|45.13|45.16|43.8|43.68|43.99|43.81|43.28|43.63|43.91|44.3|44.75|44.75|44.41|44.58|44.58|44.63|44.31|44.15|43.85|43.3|43.68|44.05|44.49|44.51|45.22|44.94|44.17|43.05|42.75||43.4|43.63|44.02|43.7|44.88|45.07|44.97|44.23|44.1|43.5|43.69|43.8|42.94|42.81|43.12|42.6|41|40.15|40.2|40|40.13|41.08|41.5|41.45||42.66|42.9|43.33|43.45|44.31|44.43|44.05|44.45|42.74||43.53|43.4|42.81|43.33||43.89|43.65|43.48|43.35|43.36|43.83|43.3|44.05|44.58|44.9|44|43.96|42.55|42.16|43.09|44.33|43.5|43.25|43.93|43.72|43.73||43.49|43.07|42.8|42.38|41.3|41.13|41.45|41.5|41.46|40.67|40.39|40.05|40.25|39.66|39.09|39.06|38.5|39.12|39.09|38.94|42.9|42.95|43.65|43.36|43.04|42.6|43.06|43.75|44.15|43.65|44.45|45.52|46.99|46.88|46.11|45.99|46.8|47.17|46.27|45.76|45.5|45.73|46.15|45.72|45.6|45.29|46.51|47.64|47.5|47.49|47.34|47.02|47.44|47.4|47.12|46.35|46.24||45.1|42.95|42.12|43.11|43.35|43.86|44.32|44.11|44.05|44.63|44.22|44.26|44.27|44.01|44.09|44|44.18|44.59|44.99|44.67|44.39|46.09|46.17|46.61|47.48|46.38|46.24|47.5|47.35|47.6|47.47|47.22|47.45|47.4|47.3|47.23|47.12|46.8|46.52|46.03|45.57|45|45.97|46.38||46.3|46.35|45.51|44.9|44.42|44.1|44.06|42.56|42.43|42.7|43.09|43.08|42.87|43.11|42.52|42.6|42.15|42.01|42.13|42|41.85|42.35|41.62|41.99||41.81|41.28|41.16|41.97|42.17|41.59|41.25|40.45|39.81|39.35|39.1|39.47|39.51
01128|16502|/equities/lhc-group|R2000GROWTH|16.55|15.8|16.45|16.5|16.57|16.54|16.5|16.59|16.61||16.25|16.24|16.15|16.17|16.08|16.18|15.8|15.73|15.95|14.83|15.8|15.8|15.8|15.6|15.31|15.4|15.36|15.4|15.87|15.75|15.65|15.5|15.8|15.7|15.41|15.3|15.22|15.21|15.5|15.35|15.5|15.79|15.94|16|15.9|15.55|15.03|15.21||14.87|15|14.71|14.14|13.7|13.9|14.42|14.51|15.43|15.55|15.14|14.6|15.32|15.23|15.4|15.03|15|14.34|16.11|16.71|16.51|17.71|17.8|17.82||17.76|18|17.75|18|18|17.68|17.82|17.9|17.76||17.03|17.02|16.82|16.65||15.94|16.07|16.34|16|15.67|15.8|14.79|15.8|15.62|15.62|15.51|15.31|15.26|15.48|15.86|16.25|16.38|16.26|16.23|16.12|16.38||16.36|16.5|16.19|16|15.67|16.3|16.5|16.82|16.75|16.96|16.77|16.5|16.2|16.5|16.41|16.37|15.75|15.8|15.91|15.65|16.1|16.18|15.3|16.07|16.4|15.95|16.15|15.9|16.09|16|15.82|15.9|15.95|15.95|15.75|15.6|15.77|15.27|15.45|15.8|16.38|17.12|16.95|16.5|17.27|17.75|17.34|17.95|17.85|17.85|17.72|17.7|17.9|18|18.69|18.72|19.02||18.77|18.74|18.65|18.99|18.8|18.8|18.75|18.75|19.5|19.8|19.91|19.87|19.75|19.06|19.23|18.71|18.95|17.88|17.18|18.85|19.35|18.85|19.19|19|17.7|17.52|18.01|18.64|19.03|19.19|19.2|18.71|19.95|20.07|20.55|20.2|19.56|19.43|19.18|18|18.02|18|18.29|18.2||17.96|17.54|17.25|17.16|17|17.05|17.06|16.95|17.2|17.15|17|16.9|16.85|16.78|16.7|16.7|15.5|||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|16.55|16.38|16.16|16.39|16.48|16.3|16.14|15.88|15.76||15.99|16|15.99|15.96|15.96|15.82|15.76|15.87|16.2|16.18|16.09|16.12|16.11|16.08|16.15|15.99|15.86|15.82|15.57|15.42|15.37|15.05|14.92|15.04|15.11|15.22|14.98|15.12|15.02|14.87|14.71|15.46|16.27|16.12|16|15.87|15.8|15.86||15.71|15.57|15.65|15.55|15.44|15.45|15.89|16|16.11|16.62|15.98|16.68|16.75|17.25|17.36|17.24|17.13|17.14|17.35|17.1|16.95|16.68|16.19|16.23||16.46|16.34|16.34|16.48|16.37|16.09|15.68|15.32|14.85||14.77|14.93|14.91|14.92||14.93|14.75|14.48|14.46|14.33|14.31|14.27|14.22|14.31|14.61|14.63|14.3|13.86|13.9|13.66|13.72|13.66|13.62|13.56|13.46|13.52||13.43|13.31|13.19|13.04|12.97|12.92|12.82|12.9|12.96|12.79|12.95|12.81|12.72|12.51|12.5|12.48|12.77|12.88|12.72|12.62|12.75|12.91|12.7|12.42|12.28|12.4|12.52|12.81|12.74|12.44|12.43|12.75|12.8|12.62|12.61|12.56|12.59|12.53|12.4|12.31|12.34|12.31|12.13|11.84|11.5|11.79|12|12.06|12.14|12.08|12.02|12.06|12.16|12.18|12.16|12.11|11.8||11.69|11.68|11.34|11.44|11.5|11.47|11.36|11.37|11.36|11.26|11.14|11.12|11.07|11.08|10.97|10.95|10.97|10.9|10.93|10.91|10.81|10.9|10.95|10.88|10.72|10.7|10.6|10.47|10.52|10.54|10.53|10.51|10.65|10.57|10.52|10.43|10.37|10.43|10.39|10.3|10.06|9.88|9.88|9.8||9.95|9.85|9.81|9.86|9.82|9.81|9.9|9.89|9.97|9.91|9.91|10.07|10.01|9.97|9.91|9.95|9.88|9.84|9.79|9.88|9.81|9.6|9.62|9.67||9.65|9.66|9.65|9.65|9.66|9.6|9.53|9.48|9.35|9.3|9.24|9.26|9.26
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|28.1|27.25|26.08|26.15|26.68|26.99|26.71|27|26.42||26.77|26.5|27.21|27.65|28.27|28.06|27.52|28.25|28.21|29.53|29.9|30.02|30.68|30.28|30.11|29.89|28.06|27.91|27.2|27.21|27.8|26.74|25.65|22.73|22.65|22.75|22.75|22.74|22.23|21.72|22.45|22.06|22.24|22.91|23.08|24.26|24.95|24.97||25.05|25.25|24.8|24.87|24.4|24.2|25.14|23.5|21.6|22.7|23.75|23.48|23.35|23.8|24.42|24.52|24.5|24.22|24.26|24.5|24.95|25.71|25.75|25.6||27.01|27.01|26.8|27.16|27.2|27.27|27.07|26.76|25.75||28.02|28.33|28.65|30.9||33|34.68|34.26|33.54|35.43|36.3|36.38|36.52|36.22|38.2|38.48|39.54|39.75|39.46|39.82|39.06|37.26|36.95|36.53|36.9|39.5||39.99|39.25|37.17|36.25|33.47|32.75|32.8|33.42|33.5|33.19|33.13|32.61|33.5|33.75|32.51|32.13|32.02|32.14|30.68|32.57|33.74|34.91|34.13|34.34|34.61|34.34|35.29|35.03|34.36|33.6|32.77|33.83|34.73|36.11|35.95|37.28|38.8|37.86|38.2|37.1|38.54|39.87|40.81|40|39.63|39.66|39.67|38.9|42.5|42.67|42.72|42.89|40.33|40.16|40.11|40.1|41||40.18|39.26|39.9|39.69|39.57|40.35|40|40.07|40.06|40.73|41.5|41.77|42.81|42.81|45.04|42.75|42.61|41.39|41.25|41.1|42.38|41.53|40.35|43.18|42.58|42.98|42.33|41.5|40.75|39.5|39.5|39.77|39.46|38.8|38.4|39.78|39.79|39.2|39.81|38.05|38.92|37.15|37.51|36.57||35.6|35.32|35.39|35|36|38.5|39|38.52|38.32|38|38.58|39.38|38.46|39.1|39.48|39.2|39.27|39.65|39|38.89|39|40.26|38.29|38.23||38.25|39.11|40.15|40|40.17|40.02|39.53|38.05|36.65|35.12|34.9|34.48|34.14
01133|16954|/equities/perficient|R2000GROWTH|12.2|12.03|12.02|12.02|11.91|11.82|11.8|11.71|11.65||11.42|11.52|11.53|11.88|12.41|12.08|11.69|11.74|11.64|11.2|11.88|11.84|11.53|11.43|11.23|11.08|10.85|10.93|11.15|10.42|11.07|11.02|11|11.04|10.51|10.25|10.2|10.2|10.19|9.92|9.99|10.09|10.39|10.29|10.19|10.29|10|10.01||10.24|10.25|10.33|10.13|10.19|10.2|10.45|10.02|9.85|9.8|9.49|10.04|10.14|10.03|10.22|10.58|10.43|10.52|10.29|10.15|10.3|10.08|9.59|9.8||9.53|9.33|9.45|9.48|9.57|9.36|9|8.64|8.74||8.86|8.78|8.58|8.64||9.04|9.04|8.86|8.58|8.89|9.24|8.98|8.88|9.04|9.26|9.32|9.3|9.13|9.18|9.08|9.07|8.74|8.5|8.57|8.1|8||7.95|7.97|7.92|7.81|7.58|7.29|7.65|7.72|7.82|7.8|7.75|7.8|7.99|8.09|7.68|7.21|7.57|7.45|7.15|7.5|8.07|7.88|7.9|7.8|7.77|7.62|7.96|7.83|7.7|7.51|7.34|7.06|7.25|7.16|7.35|7.31|7.72|7.83|8.1|8|7.9|7.91|7.81|7.8|7.77|7.65|7.69|7.5|7.65|7.55|7.83|7.72|7.52|7.37|7.24|6.98|6.78||6.79|6.81|6.81|6.75|6.79|6.75|6.81|6.95|6.95|6.85|6.84|6.76|6.75|6.67|6.62|6.68|6.72|6.8|6.72|6.56|7.1|7.5|7.88|7.75|8.21|8.2|8.2|8|7.74|7.75|7.8|7.9|7.8|7.69|7.46|7.4|7.51|7.75|7.57|7.19|7.1|7.06|7.06|7.01||6.9|6.98|7.25|7.11|6.66|7.05|7.47|7.49|7.5|7.39|7.89|7.59|7.4|7.55|7.34|7.3|6.98|7|6.99|6.9|6.89|7.05|7.07|6.67||6.44|6.2|6.1|5.98|5.68|5.51|5.25|5.28|5.12|5.7|5.8|6.07|6.25
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|19.93|18.72|19.76|20.03|20.06|20.41|20.49|21.37|21.85||21.96|22.07|22.13|22.41|22.68|22.75|22.74|22.64|22.79|22.95|22.84|22.38|22.34|22.1|22.14|22.22|22.09|22.12|22.14|22.28|21.91|21.6|21.37|21.23|20.95|20.94|20.9|20.93|21.13|21.29|21.43|21.21|21.22|21.43|21.21|21.11|21.01|20.84||21.17|21.03|20.98|20.55|20.46|20.43|20.3|19.92|20.8|21.19|21.46|21.34|21.77|21.77|21.6|21.7|21.61|21.39|21.26|22.05|22.03|22.18|21.94|21.94||22.12|22.08|22.28|21.74|21.41|20.89|20.8|20.65|19.93||20.06|20.15|20.16|20.29||20.57|20.41|20.29|20.17|20.15|20.43|20.5|20.73|20.88|20.97|20.96|20.91|20.95|21.01|20.44|20.89|21|20.89|21.04|21.13|21.47||21.58|21.31|22.02|22.26|22.04|21.86|21.96|21.9|22.09|21.85|21.93|21.84|22.01|21.74|22.33|21.81|21.41|21.17|20.82|20.49|20.39|20.16|20.43|20.25|19.78|18.9|18.01|17.51|17.63|17.65|17.63|17.86|18.17|17.98|17.86|18.17|18.45|18.56|18.46|18.21|18.21|18.26|18.19|18.2|18.07|18.39|19.09|19.07|18.57|18.23|18.27|18.63|18.4|18.42|18.26|18.38|18.44||18.34|18.4|18.18|18.27|17.79|18.2|18.46|18.4|18.38|18.13|17.9|17.99|17.97|18.15|18.19|17.99|18.08|18.11|18.24|18.33|18.52|19.01|19.39|19.21|19.1|18.94|18.88|18.62|18.39|18.4|18.32|18.41|18.32|19.15|18.73|18.72|19|19.08|19.16|18.93|18.4|18.09|18.44|18.13||17.95|17.91|18.01|17.98|17.57|17.55|17.73|17.96|18.19|18.27|18.66|18.4|17.96|17.91|17.83|17.78|17.59|17.69|17.79|17.45|17.26|17.47|17.47|17.57||17.4|16.93|16.92|18.07|18|17.99|18.02|17.73|17.29|17.31|17.14|17.54|17.75
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3375|3150|3403.1201|3403.1201|3431.25|3571.8799|3431.25|3522.9399|3628.1201||3543.75|3740.6201|3459.3799|3571.8799|3656.25|3628.1201|3628.1201|3684.3799|3740.6201|3459.3799|3459.3799|3431.25|3234.3799|3262.5|3375|2953.1201|3262.5|3318.75|3375|3290.6201|3543.75|3571.8799|3515.6201|3571.8799|3571.8799|3543.75|3712.5|3740.6201|3881.53|3769.03|3796.8799|3656.25|3515.6201|3825|3796.8799|3853.1201|3825|3825||3771.5601|3656.25|3684.3799|3571.8799|3515.6201|3515.6201|3628.1201|3600|3571.8799|3825|3853.1201|3796.8799|3628.1201|3403.1201|3515.6201|3403.1201|3796.8799|3768.75|3796.8799|3881.25|3937.5|3909.3799|3881.25|4218.75||4078.1201|4050|3712.5|3377.8101|3431.25|3375|3375|3431.25|3431.25||3290.6201|3234.3799|3375|3150||3206.25|3234.3799|3375|3234.3799|3093.75|3121.8799|3150|3150|3290.6201|3318.75|3262.5|3375|3375|3403.1201|3375|3375|3375|3515.6201|3375|3262.5|3234.3799||3234.3799|3206.25|3234.3799|3515.6201|3515.6201|3318.75|3318.75|3431.25|3375|3206.25|3037.5|2925|3206.25|3290.6201|3234.3799|3234.3799|3262.5|3290.6201|3262.5|3318.75|3375|3515.6201|3600|3459.3799|3515.6201|3234.3799|3459.3799|3403.1201|3375|3403.1201|3656.25|3768.75|3909.3799|3937.5|3628.1201|3543.75|3431.25|3656.25|3656.25|3656.25|3743.4399|3881.25|3743.4399|3754.6899|3754.6899|3712.5|3656.25|3881.25|3881.25|3937.5|3825|3909.3799|3740.6201|3796.8799|3571.8799|3656.25|3459.3799||3403.1201|3825|4050|4050|4050|3656.25|3121.8799|3571.8799|3403.1201|3796.8799|3628.1201|3600||3684.3799|3796.8799|3740.6201|3656.25|3881.25|3881.25|4078.1201||3993.75|3965.6201|3965.6201|3965.6201|3937.5|4162.5|3965.6201|3796.8799|3937.5|3656.25|3768.75|3656.25|3656.25|3825|3825|3796.8799|3909.3799|3881.25|3881.25|3881.25|3937.5|3881.25|3937.5||3853.1201|3853.1201|3825|3796.8799|3796.8799|3853.1201|3796.8799|3796.8799|4106.25|4218.75|4275|4500|4500|4359.3799|4218.75|4190.6201|3909.3799|3796.8799|3937.5|3937.5|3740.6201|3487.5|3543.75|3543.75||3656.25|3543.75|3909.3799|3656.25|3993.75|3993.75|3965.6201|3937.5|3909.3799|4134.3799|3937.5|3937.5|3937.5
01139|16078|/equities/franklin-electric|R2000GROWTH|28.28|28.92|29.25|29.11|30.11|30.43|30.09|27.36|26.34||26.75|26.34|26.46|27.16|27.18|27.75|27.07|27.03|27.2|26.89|27.02|27.23|27.05|27.09|26.38|25.75|24.82|24.16|23.93|23.33|23.11|22.61|22.3|21.98|21.88|21.75|21.84|21.78|21.95|22.05|22.13|22.34|22.29|22.41|22.34|22.3|22.41|22.32||22.93|23|22.84|22.5|22.38|22.45|22.57|22.45|22.21|22.36|22.3|22.36|22.14|21.27|21.26|21.5|20.79|20.54|20.4|20.13|20.16|20.54|20.34|20.43||20.52|20.54|20.25|20.65|20.55|20.25|20.15|20.12|19.35||19.73|19.98|20|20.03||20.33|20.3|20.25|20.25|20.47|21.09|20.36|21.53|21.52|21.45|21.38|21.27|21.5|21.73|21.49|21.54|21.09|20.66|21|20.8|21||20.92|20.8|20.71|20.48|20.26|20.05|20.77|20.89|21.14|20.88|21.14|21.09|21.29|20.82|21.52|21.13|20.98|21|20.39|20.21|20.25|20.09|20.32|20.69|20.5|20.07|20.41|20.27|21.55|20.88|21.1|21.23|20.98|20.37|19.6|20.27|21.01|20.79|20.5|20|20.14|20.49|19.55|19.32|19.25|19.51|19.95|20.38|20.91|20.7|20.92|20.95|20.86|20.89|20.62|21.05|20.88||20.55|21|19.91|19.98|20|20|20.45|20.25|20.25|20.25|20.15|20.15|20.25|20.25|20.4|20.51|21.03|20.96|20.94|20.86|20.84|20.92|21.14|21.16|20.88|21.63|21.75|21.94|21.91|21.57|21.01|21.02|21|20.93|19.75|18.66|18.88|19.05|19.95|19.73|18.91|18.5|19.07|19.09||19.02|19.14|19.7|19.34|18.87|18.48|18.58|18.93|19.13|19.19|19.34|19.17|18.92|18.9|18.62|18.45|18.41|18.27|18.55|18.68|18.75|18.89|18.94|19.03||19|19.02|19.03|19.39|19.43|19.34|19.01|18.78|18.57|18.5|18.52|18.47|18.38
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|14.92|15|15|15|14.75|14.72|14.31|14.05|13.76||13.81|13.91|13.71|13.83|13.69|13.75|14.1|14.06|13.48|13.95|13.86|13.75|13.94|13.79|13.7|13.33|13.5|13.26|13.22|13.45|13.44|13.4|13.1|12.95|12.6|12.75|13.31|14.43|14.45|14.2|14.2|14.2|14.15|14.43|14.53|14.5|14.47|14.39||14.35|14.29|14.13|13.81|13.74|13.72|13.82|13.75|13.65|13.53|13.45|13.37|13.11|12.97|13.13|13.06|12.98|12.84|12.5|12.35|12.41|12.22|12|12||12.02|12.06|12.07|12.5|12.53|12.44|12.45|12.55|12.31||12.51|12.53|12.62|12.87||12.97|12.89|12.65|12.63|12.45|12.69|12.6|12.8|12.53|12.16|12.6|11.77|11.77|12.01|12.33|12.44|12.27|11.77|11.36|11.65|12.79||12.79|12.68|12.66|12.7|12.7|12.38|12.41|12.48|12.7|12.42|12.41|12.55|12.97|12.7|12.68|12.63|12.1|12.45|12.06|11.9|11.95|11.77|12.07|11.9|11.91|11.68|11.67|12.16|12.5|11.84|11.97|12.16|12.22|12.4|12.31|12.46|13.05|13.21|13.13|12.64|12.63|12.94|12.7|12.55|12.47|12.63|12.96|12.9|12.73|12.58|12.46|12.85|12.69|12.5|12.47|12.33|12.71||12.72|12.95|12.71|12.56|12.38|12.47|12.76|12.74|12.72|12.73|12.43|12.5|12.56|12.68|12.47|12.44|12.68|12.63|13.05|12.83|13.05|12.89|12.92|13.09|13.5|13.36|12.89|13.11|12.6|12.57|12.5|12.43|12.22|12.08|12.1|12.17|12.16|12.31|12.3|12.38|12.4|11.68|12.4|12.11||12.2|12|12|11.61|11.54|11.48|11.5|11.05|10.88|10.88|11.24|11.35|11.5|11.38|11.44|11.43|11.24|11.35|11.66|11.56|11.51|11.88|11.35|11.35||11.41|11.35|11.45|11.61|11.94|11.78|11.74|11.81|11.56|11.45|11.5|11.44|11.58
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|27.53|28.51|30.15|29.35|30.03|29.74|30.2|28.31|27.85||27.66|27.55|27.49|28.03|28.44|28.79|29.39|29.61|29.68|29.57|30.13|29.07|29.15|29.46|29.49|29.29|28.75|28.75|29|28.36|28.07|27.53|26.91|27.25|26.27|26.5|26.17|26.73|28.1|28.51|29.19|28.67|28.38|28.87|28.24|28.67|28.63|27.91||27.71|27.5|27.05|26.87|26.86|26.68|27.47|26.77|26.62|27.2|27.17|27.43|27.67|27.57|28.23|28.23|27.35|27.2|26.97|26.35|26.56|26.77|26.25|24.42||24.2|24.08|24.24|24.33|24.04|23.78|23.45|23.29|22.5||22.46|22.78|22.53|22.59||23.1|22.73|22.81|22.77|22.71|23.14|23.21|23.45|23.33|23.93|23.87|23.5|23.1|23|22.13|20.95|21.25|20.99|20.61|20.41|20.96||20.88|21.33|21.47|21.05|20.5|20.43|20.9|21.81|21.6|20.93|20.57|20.67|21.47|21.17|21.68|21.27|21.21|21.58|20.87|20.81|21.4|21.89|22.05|21.61|21.29|21.15|21.43|22.01|22.17|21.66|21.93|22.03|21.8|21.39|20.81|21.52|22.32|22|23.61|23.04|22.99|22.95|22.97|22.38|21.84|22.1|22.77|23.01|22.98|22.71|23.09|23.4|23.67|23.37|23.7|24.51|23.84||23.52|23.87|22.93|22.68|22.21|22.47|22.83|22.78|22.83|22.7|22.36|22.37|22.77|22.79|22.87|22.24|22.09|21.75|22.67|22.67|22.79|23.25|23.9|23.97|23.82|23.82|23.87|23.33|23.6|23.51|23.63|23.6|23.37|22.76|22.55|22.53|22.35|23.1|23.01|23.33|22.29|21.33|21.75|21.67||21.53|21.52|21.49|21|20.54|20.67|21.43|21.9|21.73|21.73|21.97|22.01|21.7|21.31|21.05|20.89|20.6|20.83|20.73|20.67|20.63|20.55|20.19|20.13||20.21|19.97|19.78|19.98|20|19.7|19.87|19.69|19.13|18.85|18.74|19.13|18.87
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.62|18.6|18.49|18.52|18.42|18.38|18.35|18.35|18.15||18.3|18.4|18.03|18.45|18.5|18.98|19.07|18.89|19.19|19.49|19.45|19.97|19.77|20.01|19.8|19.8|19.68|19.67|19.82|19.92|20|19.54|19.35|19.42|19.46|19.4|19.2|19.15|18.47|19.4|19.32|18.9|19|19.39|19.49|19.5|19.32|19.25||18.03|18.19|18.21|18.08|18.04|17.98|18.12|18.03|17.82|17.65|17.65|17.75|17.68|17.6|17.6|17.3|17.35|17.23|16.73|16|16.3|16.2|16.23|16.05||16.41|16.3|16.25|16.25|16.35|16.67|16.63|16.31|15.85||16.2|16.33|16.4|16.65||17.23|17.11|16.93|16.73|16.56|16.78|16.82|17.48|17.71|17.42|17.16|16.85|17.13|17.11|16.69|16.81|16.72|16.23|16.1|15.96|16.46||16.17|16.3|16.09|16.08|15.65|15.72|15.95|16.26|16.37|16.43|16.89|16.8|16.75|16.82|17|16.85|15.63|16.65|16.06|15.76|16.71|16.66|16.3|16.26|16.37|15.81|16.08|16.59|16.65|16.47|16.59|16.75|16.54|16.78|16.69|16.6|16.65|16.44|16.72|16.35|16.59|16.59|16.96|16.51|16.15|16.3|17.12|17|16.9|16.82|16.84|17.18|17.31|16.93|16.71|16.52|16.54||16.57|16.77|16.81|16.61|17.17|17.12|17.25|17.48|17.61|17.44|17.41|17.15|17.56|17.75|17.71|17.83|17.7|17.57|17.63|17.58|17.12|17.3|17.25|17.17|17|16.9|16.8|16.52|16.68|16.8|16.75|16.75|16.71|16.57|16.33|16.25|16.35|16.54|16.44|16.14|15.97|15.64|15.3|15.25||15.16|15.4|15.36|15.55|15.22|15.18|15.5|15.27|15.05|15.01|15.2|14.93|14.89|14.92|14.66|14.62|14.52|14.61|14.56|14.61|14.65|14.7|14.52|14.36||14.29|14.69|14.44|14.28|14.23|14.01|14.29|13.9|13.69|13.71|13.61|13.84|13.75
01156|13079|/equities/cabot-microelectr|R2000GROWTH|31.73|36.42|35.58|35.2|35.96|36.18|36.17|35.63|35.17||35.53|35.43|35.52|35.45|36.43|37.25|37.43|36.64|36.84|36.81|35.83|34.18|33.95|33.7|33.23|32.85|32.82|33.02|33.12|32.85|32.85|33.32|32.84|32.83|32.34|32.81|32.1|32.27|33.2|34.34|34.44|34.13|33.89|34.17|34.05|33.98|33.87|33.68||34|34.35|33.8|32.51|32.4|32.39|32.77|32.5|32.37|32.53|32.23|32.1|32.65|32.98|32.9|32.82|33.11|29.76|29.63|29.21|29.25|28.87|28.66|28.95||29.53|30.06|30.27|30.08|29.99|29.12|28.88|28.97|28.41||28.8|29.17|29.14|28.94||28.95|28.51|28.94|28.65|28.77|28.85|29.08|30.08|30.14|30.25|29.61|30|30.09|31.32|31.02|31.77|31|30.78|30.69|30.7|31.02||31.04|30.19|29.47|28.94|28.32|28.68|28.64|28.89|29.38|28.58|28.39|28.41|28.54|28.78|28.77|28.6|28.56|28.77|28.07|27.7|28.5|28.34|28.95|28.75|28.38|27.25|28.13|28.3|28.21|28.02|27.88|28.16|28.5|28.8|28.4|28.88|29.27|29.28|28.9|28.18|28.23|27.89|28.2|27.53|27.48|28.12|28.8|29.21|29.63|29.95|30.21|30.58|30.95|30.58|29.68|29.64|29.41||29.06|29.45|29|28.96|28.92|28.25|28.85|28.72|28.89|29.05|28.97|28.62|29.02|28.6|28.56|28.25|28.29|28.08|27.85|28.56|29.5|29.84|30.34|30.07|30.04|29.65|29.19|31.48|32.22|32.63|32.3|32.33|31.44|31.6|31.44|31.67|32.25|31.91|32.01|31.26|30.16|29.29|29.87|28.87||28.37|28.98|29.76|29.47|29.21|29.83|30.85|30.75|30.92|31.23|30.89|30.7|30.42|30.43|30.34|30.63|30.09|30.29|30.69|30.65|30.91|31.34|31.1|31.04||30.85|30.25|30.07|29.99|29.84|29.81|30.17|29.23|28.5|27.94|27.65|27.6|27.5
01158|17169|/equities/steven-madden|R2000GROWTH|9.68|9.52|9.54|9.49|9.5|8.49|7.28|7.17|7.01||7.04|6.93|6.94|7.07|7.11|7.13|7.07|6.87|6.95|6.96|6.93|7.1|7.07|7.09|6.94|6.99|7.02|6.93|6.83|6.77|6.72|6.52|6.32|6.37|6.3|6.22|6.18|6.31|6.32|6.31|6.31|6.33|6.24|6.3|6.29|6.2|6.13|6.06||6.04|6.27|6.24|6.16|6.15|6.15|6.03|6.02|6.01|6.02|5.98|5.88|5.97|5.96|5.94|5.92|5.78|5.52|5.56|5.59|5.59|5.9|5.72|5.7||5.99|5.91|5.94|5.95|6.02|5.95|5.81|5.73|5.76||5.71|5.79|5.8|5.77||5.69|5.63|5.72|5.69|5.8|5.84|5.83|5.7|5.69|5.81|5.74|5.69|5.6|5.57|5.42|5.51|5.41|5.25|5.22|5.35|5.43||5.43|5.47|5.48|5.41|5.51|5.34|5.33|5.38|5.37|5.32|5.21|5.28|5.2|5.09|4.94|4.95|5.05|4.87|4.84|4.84|5.06|4.94|4.89|4.91|4.85|4.82|4.83|4.85|4.87|4.82|4.81|4.96|4.96|4.88|4.48|4.52|4.7|4.51|4.37|4.17|4.38|4.36|4.45|4.43|4.34|4.3|4.52|4.58|4.63|4.6|4.52|4.51|4.65|4.5|4.55|4.67|4.59||4.52|4.54|4.5|4.55|4.57|4.58|4.63|4.62|4.51|4.48|4.42|4.42|4.45|4.49|4.59|4.44|4.61|4.54|4.26|4.28|4.2|4.35|4.33|4.1|4.26|4.31|4.28|4.28|4.37|4.36|4.33|4.32|4.21|4.15|3.72|3.81|3.76|3.73|3.69|3.75|3.71|3.6|3.63|3.65||3.51|3.45|3.44|3.45|3.49|3.51|3.58|3.69|3.54|3.49|3.08|3.59|3.63|3.57|3.54|3.53|3.51|3.53|3.54|3.52|3.51|3.48|3.48|3.43||3.42|3.31|3.31|3.35|3.4|3.41|3.37|3.28|3.2|3.13|3.1|3.25|3.25
01161|15323|/equities/aci-worldwide|R2000GROWTH|13|12.56|11.58|11.72|11.75|11.73|11.66|11.42|11.01||10.93|10.91|10.75|10.64|10.62|10.67|10.42|10.08|10.12|10.27|10.26|10.33|10.36|10.54|10.19|10.1|10.04|10.08|10.25|10.31|10.41|10.3|10.18|10.28|10.28|10.26|10.36|10.57|10.77|10.98|10.86|11.13|10.92|10.8|10.32|9.85|9.84|9.91||10.06|10.32|9.53|10.08|10.18|10.39|10.58|10.64|10.73|10.69|10.58|10.57|10.92|10.69|10.83|10.97|11|10.92|10.95|10.84|10.77|10.67|10.37|10.14||10.37|10.32|10.46|10.42|10.25|10.12|9.66|9.53|9.35||9.59|9.66|9.43|9.73||9.76|9.64|9.57|9.59|9.62|9.57|9.61|9.79|9.81|9.83|9.87|9.83|9.95|10.08|9.79|9.77|9.7|9.23|9.18|9.09|9.24||9.15|9.17|8.85|8.73|8.64|8.5|8.64|8.99|9.17|8.98|9.05|8.95|8.96|8.92|9|8.83|8.73|8.54|8.43|8.3|9.41|9.43|9.41|9.59|9.74|9.55|9.72|9.77|9.26|9.16|9.18|9.39|9.08|8.96|8.69|8.72|9.09|9.14|9.12|8.97|8.92|8.9|8.94|8.97|8.97|8.93|9.06|9.12|9.25|9.2|9.22|9.32|9.33|9.3|9.33|9.29|9.16||9.11|8.86|8.59|8.65|8.47|8.54|8.74|8.53|8.4|8.24|8.15|8.15|8.48|8.42|8.43|8.44|8.4|8.34|8.41|8.34|8.38|8.41|8.74|8.71|8.76|8.82|8.97|8.73|8.55|8.65|8.58|8.7|8.79|8.75|8.66|8.69|8.71|8.71|8.85|8.57|8.25|8.16|8.27|8.22||8.2|8.02|7.84|7.68|7.69|7.78|7.93|8.02|7.91|7.9|7.86|8.03|7.73|7.8|7.68|7.73|7.64|7.65|7.63|7.58|7.62|7.63|7.57|7.57||7.59|7.6|7.6|7.52|7.46|7.47|7.33|7.21|7.22|7.19|7.14|7.19|7.18
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.69|20.6|20.5|20.49|20.61|20.69|20.52|20.07|19.79||19.43|19.24|19.41|19.61|19.91|19.53|19.29|19.39|19.01|19.69|19.05|18.87|18.39|18.69|18.79|18.71|18.59|18.75|18.75|19.11|19.35|19.45|19.42|19.44|19.09|19.03|18.5|18.43|18.62|18.69|18.57|17.97|16.95|16.57|16.71|16.81|16.69|16.6||17.11|17.21|16.97|16.99|17.17|17.18|17.2|17.11|17.01|17.14|17.19|16.89|17.75|17.33|17.33|17.15|17.05|16.95|16.42|16.17|16.2|16.55|16.43|16.65||16.83|16.68|16.38|16.1|15.95|15.83|15.88|14.85|14.83||15.11|15.33|14.67|14.52||14.37|13.97|13.89|13.83|14.06|14.1|14.09|14.29|14.02|14|13.56|13.55|12.97|13.29|13.64|13.85|13.67|14.47|14.81|15.28|15.79||16.55|15.99|15.67|15.7|15.55|15.1|15.04|16.15|16.7|15.87|15.83|16.19|16.4|16.14|16.59|15.77|15.27|14.93|14.41|14.36|14.74|14.88|14.86|15.33|15.49|14.43|15.15|15.25|15.38|14.9|15.02|15.99|15.95|16|15.47|15.12|15.35|15.71|15.33|15.03|15.33|15.47|15.52|14.35|13.7|13.55|14.36|16.49|17.13|17.09|17.6|17.65|17.55|17.49|17.48|16.95|17.12||16.71|16.99|18|17.51|17.72|18.09|18.28|18.3|18.33|18.24|19.01|19.21|18.47|18.38|20.17|20.03|20.33|20.18|19.77|19.77|19.8|19.85|20.39|21.15|21.83|21.8|21.83|21.45|21.38|21.53|21.23|21.17|21.59|21.53|21.5|21.47|21.38|21.82|21.03|20.87|20.88|20.1|20.86|20.7||20.27|19.7|20.79|20.5|19.98|20.39|21.13|20.82|20.21|20.09|20.39|20.54|20.47|20.31|20.21|19.94|19.67|19.88|19.83|19.29|19.29|18.77|18.72|18.55||18.87|18.48|17.93|17.73|17.71|17.19|18.07|17.83|17.77|17.45|17.16|17.19|18.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|14.09|15.3|14.82|15.06|15.1|14.88|14.97|14.48|14.34||14.63|14.43|14.07|14.45|14.75|15.08|14.84|14.7|14.52|13.95|13.97|13.85|13.77|13.98|13.9|13.68|13.55|13.72|13.34|13.32|13.72|14.09|13.65|13.67|13.64|13.95|13.88|13.83|14.16|14.13|14.39|14.25|13.99|14.1|15.53|15.51|15.61|15.34||15.24|15.23|15.42|15.2|15.02|15.28|15.8|15.76|14.82|14.36|14.31|14.61|15.03|14.87|14.74|14.68|14|13.95|13.21|13.5|13.5|13.5|12.81|12.85||13.82|13.78|13.4|13.1|13.21|12.65|12.47|12.05|11.64||11.66|11.98|12.02|11.9||11.71|11.29|11.37|11.29|11.32|11.59|11.6|11.68|12.16|11.97|11.83|12.18|12.71|13.26|13.12|13.32|13.48|13.06|12.81|12.64|12.91||12.92|12.82|12.73|12.76|12.01|12.11|12.44|12.86|12.5|12.26|12.19|11.83|11.77|11.68|11.25|10.51|10.38|10.65|10.3|10.34|10.15|10|10.03|9.95|9.25|9.95|10.57|10.61|10.71|10.59|10.49|10.67|10.53|10.03|10|10.35|10.83|10.39|10.42|10.03|10.65|10.5|10.84|10.5|10.4|10.44|10.92|11.28|11.31|11.05|11.58|11.78|12.4|12.36|12.1|12.03|11.91||11.71|11.64|11.68|11.65|11.09|11.44|11.75|11.45|11.66|12|11.96|11.83|11.23|11|10.75|10.1|9.83|9.71|9.57|9.52|9.18|9.22|9.7|9.57|9.46|9.06|8.96|8.94|9.45|9.75|9.75|9.94|9.2|9.15|9.09|9.17|9.1|8.69|8.09|7.9|7.76|7.74|7.86|7.9||7.85|7.85|7.85|7.8|7.82|8.23|8.36|8.32|8.4|8.46|8.74|8.46|8.4|8.31|8.83|9.18|9.09|9.23|9.31|9.06|9.22|9.52|9.47|9.5||9.54|9.19|9.28|9.56|9.78|9.77|9.89|10.5|10.47|10.41|10.25|10.23|10.23
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.54|9.52|9.2|9.15|9.4|9.46|9.55|9.17|9.01||9.06|9.01|9.08|9.17|9.47|9.74|9.66|9.63|9.48|9.4|9.43|9.04|9.09|9.37|9.23|9.2|8.92|8.82|8.75|8.65|8.87|10.94|10.45|10.41|10.35|10.36|10.34|10.56|11.02|11.42|11.56|11.2|10.88|11.32|11.45|11.46|11.4|11.59||12.05|11.91|11.57|11.36|11.75|11.65|11.98|11.8|11.66|11.24|10.78|11.15|11.1|11.06|11.09|11.01|10.75|9.5|9.37|9.2|9.27|9.19|8.74|9.05||9.33|9.5|9.79|9.35|9.55|9.28|8.99|8.88|8.47||8.7|8.8|8.62|8.82||9.04|8.83|8.62|8.52|8.66|8.4|8.4|8.53|8.74|8.74|8.51|8.49|8.45|8.68|8.47|8.73|8.5|8.02|8.12|8.2|8.36||8.35|8.13|8.07|8.31|7.41|6.9|6.94|7.02|6.79|6.66|6.75|6.68|6.74|6.7|6.43|5.99|5.99|6.21|5.95|6.06|6.42|6.67|6.61|6.54|6.51|6.25|6.44|6.59|6.63|6.17|6.16|6.32|6.55|6.51|6.54|6.89|7.09|7.26|7.12|6.91|6.8|6.74|6.89|6.91|6.96|7.15|7.38|7.4|7.52|7.64|7.98|7.9|8.58|8.41|7.95|7.74|8.01||8.07|8.06|8.14|8.1|8.12|7.97|8.3|8.33|8.7|8.74|8.75|8.81|8.95|8.74|8.73|8.71|8.75|8.67|8.68|8.7|8.61|8.92|9.38|9.22|9.27|9.6|9.56|9.4|9.41|9.65|9.43|9.4|8.81|8.88|8.79|8.8|8.84|8.4|8.44|8.22|7.98|7.77|7.94|7.79||7.81|7.81|7.52|7.54|7.52|7.66|7.82|7.74|7.22|7.15|7.21|6.99|6.64|6.81|6.77|6.82|6.89|6.79|6.65|6.44|6.45|6.02|5.74|5.81||5.75|5.7|5.68|5.66|5.75|5.73|5.45|5.33|5.26|5.27|5.11|4.99|4.94
01171|16371|/equities/insmed|R2000GROWTH|18|17.601|16.8|17.4|17.7|17.8|17.9|17.8|18.5||17.7|17.1|17.4|16.6|16.5|16.6|17.5|17.4|18.7|18.8|18.7|18.8|18.3|19|19.8|19.8|19.1|20.6|20.6|20.4|20.1|19.6|20.4|20.5|20.1|21.6|21.2|21.2|21.2|22.7|25.2|24.8|24.1|22.8|21.73|21.6|21|21.4||22.9|22.9|22.5|22|22|23|22.5|21.65|20.9|21|22.9|22.6|24.4|23.8|23.5|25|26.8|25|24.3|23.7|26.3|27.8|27.5|25.7||25.6|25.5|23.2|22.1|21.5|22|22.5|21.2|19.5||18.7|18.7|18|17.25||16.9|16.7|15.4|16.1|17.2|17.1|17.4|16.5|16.2|14|14.1|13.5|13|13.7|12.6|12.1|12.5|12.7|12.6|12.5|12.6||12.2|11.8|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.5|11.5|11.6|11.6|11.8|11.7|11.599|11.7|11.5|11.5|12|12.2|11.9|11.5|11.5|11.6|12|12|11.5|11.1|11|11|11.6|11.7|12.1|12.2|13.1|13.3|13.6|13.1|12.5|13.3|10.4|10.8|11.6|11.4|11.5|11.9|11.2|10.5|10.8|11.599|12|11.5|9.3|9.2|9|8.8||8.7|8.6|9.3|12.5|12.5|13.7|13.5|13.9|13|12.5|11.5|11.2|12|12|11.8|11.8|11|10.9|10.4|10.6|10.6|10.26|9.9|10.2|10.1|9.8|9.6|9.4|9.4|9.4|9.5|9.5|9.4|9.3|9.1|8.9|9.6|9.7|9.8|9.7|9.6|9.7|9.7|9.69||9.5|9.6|9.5|9.9|10|10.1|10.1|10.2|10|9.9|9.7|9.3|8.8|9.2|9.3|8.6|12|12.1|12|12.3|12.3|12.4|12.6|12.7||12.4|12.1|11.5|11.8|11|12.5|12.5|12.2|12|11.8|12.4|11.8|11.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH|32.65|33.24|32.98|33.63|34.56|35.53|34.82|33.11|32.92||32.96|32.91|32.78|33.63|33.69|34.5|34.24|33.57|32.74|32.45|31.38|33.8|33.74|33.69|32.77|32.4|32.01|31.77|32.19|32.6|32.55|31.71|31.87|32.49|31.89|32.3|31.51|32.08|33.1|32.35|30.21|30.12|30.16|30.79|31.3|31.59|32.07|32.25||31.97|31.76|32.21|32.11|31.49|32.48|33.42|33.27|33.42|33.42|33.75|33.38|34.35|33.37|32.96|32.34|31.84|31.33|29.93|29.79|29.23|28.49|27.86|27.6||27.86|27.63|27.92|28.24|28.16|27.77|27.13|26.87|26.34||26.11|26.76|26.81|26.73||26.59|26.8|26.78|26.57|25.94|26.48|26.55|27.36|27.64|27.22|27.14|27.22|26.94|26.89|26.76|27.43|27.77|27.25|27.22|27.03|27.51||26.55|26.39|25.99|25.92|25.97|25.83|26.41|27.16|27.69|27.64|26.97|27.49|27.83|27.49|27.21|26.57|25.86|26.1|25.64|25.36|25.55|25.49|23.77|23.2|23.04|22.61|23.03|22.65|22.81|22.39|22.94|23.63|23.96|23.68|22.84|23.22|23.96|24.17|23.66|22.59|22.23|23.38|24.15|23.4|23.01|22.89|22.85|22.98|23.11|23.16|23.29|23.31|23.63|23.31|23.08|22.3|21.82||21.07|20.89|20.31|19.77|19.72|19.53|19.58|19.6|19.81|20.31|20.57|20.65|20.74|20.74|20.63|20.75|20.85|20.81|20.74|20.7|20.74|20.67|20.74|20.74|20.74|20.74|20.51|20.21|21.44|21.61|21.4|21.37|21.37|21.35|21.26|21.26|21.39|21.44|21.63|21.57|21.53|21.44|21.48|21.3||21.02|20.93|20.62|20.12|19.95|19.93|19.95|19.93|19.96|19.95|19.95|19.94|19.68|19.93|19.65|19.49|19.44|19.49|19.44|19.39|19.44|19.26|19.11|19.02||19.02|18.95|18.93|19.02|19.16|19.21|19.32|19.44|19.39|19.49|19.39|19.49|19.46
01175|15574|/equities/blackbaud|R2000GROWTH|20.36|19.88|19.85|19.77|20.07|20.05|19.55|18.5|20.08||19.51|20.07|20.27|20.66|20.59|20.53|20.4|20.42|20.49|21.06|20.8|20.69|20.8|19.85|19.38|19.33|19.14|19.5|19.41|19.7|19.83|19.64|19.27|19.75|19.42|19.21|18.95|18.91|19|18.67|18.47|18.25|18.11|17.91|17.6|17.96|16.94|18.15||18.03|18.13|18.22|18|17.88|17.9|17.95|17.75|17.52|17.34|17.2|17.05|17.1|16.9|16.8|16.18|16.33|16.09|16.4|16.49|16.8|16.98|16.96|17.27||17.3|17.3|17.25|17.38|17.5|17.76|17.14|17.14|16.95||17.05|17.35|17.24|17.23||17.25|17.21|17.19|17.1|17.15|17.11|17|16.91|17|16.83|17.08|17.08|17.08|17.1|17.05|17|16.91|16.49|16|15.56|16.52||16.69|16.65|17.67|17.62|17.28|17.17|17|16.73|16.87|16.37|16.5|16.53|16.2|16.55|16.35|15.84|14.85|14.21|14.13|14.27|14.27|13.97|13.83|13.7|13.68|13.61|13.68|13.4|13.35|13.13|13.34|13.44|13.4|13.45|13.65|14.05|14.16|14.1|14|13.61|13.71|13.8|13.8|13.76|13.76|13.78|13.6|13.65|13.5|13.43|13.46|13.47|13.5|13.44|13.31|13.39|13.23||13.18|13.01|13.05|13.16|13.15|13.15|13.03|13.09|13.08|13.05|12.99|12.86|13|12.94|13.01|12.7|12.2|12.93|13.02|13.42|13.63|13.83|13.81|13.88|13.94|13.99|13.75|13.65|13.43|13.75|13.7|13.61|13.53|13.49|13.5|13.79|13.77|13.66|13.76|13.72|13.6|13.52|13.73|13.41||12.99|13.42|12.87|12.17|12.05|11.91|11.9|11.91|11.92|11.77|11.86|11.77|11.81|11.82|11.99|11.82|11.75|11.82|12.36|12.45|12.61|12.77|12.68|13.41||13.82|13.41|13.4|13.2|13.37|13.25|13.05|13|12.88|12.8|12.82|12.72|12.46
01178|21052|/equities/brinks-comp|R2000GROWTH|27.83|27.93|27.79|27.56|27.77|27.93|27.86|27.69|27.71||27.8|27.9|27.81|27.69|28.05|27.98|27.97|27.93|27.96|27.79|27.72|27.58|27.43|27.2|27.13|27.1|27.16|27.3|27.32|27.3|27.68|27.48|27.36|27.52|27.39|27.3|26.44|26.34|26.61|27|27.27|26.96|26.84|27.06|26.87|26.84|27.15|27.3||26.97|26.39|26.41|26.27|26.44|25.86|26.75|29.51|29.44|29.25|28.99|29.02|29.19|29.02|28.32|27.72|27.65|27.71|27.79|27.61|27.65|27.63|27.63|27.57||27.19|27.2|27.45|27.35|26.75|26.6|26.33|26.55|26.24||26.24|26.23|26.17|26.23||26.59|26.65|26.66|26.5|26.53|26.61|26.56|26.58|26.15|26.28|26.19|26.18|26.27|26.13|26|26.03|25.82|25.28|24.95|24.93|24.85||25.04|25.22|25.31|25.5|25.21|26.06|26.41|26.25|25.66|25.3|25.44|25.27|24.82|23.26|23.16|22.05|21.26|21.28|21.09|21.2|21.48|21.48|21.24|21.12|21|20.87|21.33|21.2|21.09|20.96|21.42|21.77|21.5|21.17|21.1|21.29|22.07|22.63|22.44|22.11|21.74|21.81|21.85|21.78|21.88|22.06|22.15|22.59|22.28|22.11|21.99|22.47|22.48|22.48|22.53|22.33|22.31||22.27|21.97|21.74|21.67|21.7|21.7|21.74|21.82|22|21.95|21.56|21.19|21.2|21.12|20.75|20.92|21.04|21.11|20.74|20.61|20.85|20.9|20.27|20.07|19.89|19.85|20.16|20.02|20.08|19.92|19.98|19.86|19.85|19.74|19.72|19.74|19.88|19.86|19.82|19.88|19.58|19.6|19.75|19.8||19.82|19.74|19.62|19.14|19.08|19.3|19.42|19.95|20.06|20.02|20.02|19.34|17.57|17.45|17.21|17.23|17.12|17.33|17.34|17.13|17.07|17.12|16.91|17.14||17.03|16.82|17|17.36|16.93|16.94|16.39|17.1|16.81|16.78|16.76|17.13|17.5
01180|15492|/equities/atricure|R2000GROWTH|8.3|8.5|8.4|8.47|8.75|8.94|8.66|8.51|8.89||8.72|8.68|8.45|8.86|9.01|8.59|8.6|8.01|7.9|7.7|7.59|7.44|7.41|7.5|7.35|7.25|7.1|7.04|7.03|7.25|7.45|7.5|7.67|7.85|7.68|7.85|8.06|8.01|7.64|7.3|6.94|6.81|7.3|7.25|7.22|7.35|7.81|7.9||7.9|10.36|10.1|10.4|10.8|10.9|11|11|11.07|10.98|11.27|11.27|11.26|11.22|11.53|11.31|11.5|11.59|11.59|11.48|11.2|11.39|11.46|11.55||11.5|11.5|11.58|11.38|11|10.71|11.23|10.9|10.54||10.5|10.68|10.9|11.3||11.61|12|12.06|12.05|12.1|12.36|12.65|12.76|12.76|12.16|13.4|13.25|13.18|12.52|12.86|12.83|12.45|12.69|11.71|11.44|11.5||11.55|11.71|11.71|11.85|11.81|11.83|12.04|12.2|11.85|12.07|12.65|12.76|12.77|11.54|11.07|12.96|12.19|10.96|10.67|10.66|12.67|12.81|13.53|13.7|13.7|13.71|13.75|14|14|14|14|14.15|14.15|13.6|13.6|13.5|13.6|13.85|13.8|13.79|13.67|13.55|13.65|13.67|13.55|13.6|13.75|13.87|13.85|13.25|13.5|13.35|13|12.75|12.62|12.5|12.53||13.26|13.4|13.55|13.27|13.4|13.12|13.78|13.88|14|14.12|14.07|14|14|13.75|14|14|14.34|14.25|14|14|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.16|6.93|6.88|7.06|7.37|7.23|7.27|7.67|7.5||7.1|6.87|6.97|6.68|6.8|6.72|7.25|7.18|6.99|6.97|6.68|6.54|6.59|6.29|5.83|5.71|5.93|6.05|6.05|5.77|5.71|5.65|5.63|5.6|5.58|5.41|5.4|5.43|5.31|5.2|5.22|5.23|5.43|5.52|5.46|5.4|5.57|5.55||5.63|5.61|5.62|5.54|5.55|5.49|5.38|5.3|5.23|5.25|5.16|5.13|5.7|5.61|5.61|5.64|5.53|5.6|5.56|5.5|5.42|6.05|5.8|5.65||5.52|5.47|5.74|5.74|5.65|5.39|5.44|5.33|5.18||5.35|5.18|4.88|4.94||5.23|5.15|5.1|4.92|4.94|4.63|4.6|4.66|4.61|4.76|4.65|5.01|5.06|5.06|5.28|5.1|5.06|5.09|5.08|5.09|5.09||5.1|5.03|5.09|5.02|4.87|5.01|5.08|5.23|5.05|4.91|4.75|4.65|4.5|4.42|4.13|3.85|4.2|4.21|4.05|4.3|4.43|4.25|4.22|4.24|4.07|3.87|3.89|3.83|3.81|3.98|4|4.1|4.07|4.01|3.91|3.82|3.89|3.79|3.7|3.65|3.6|3.9|3.81|3.6|3.38|3.35|3.3|3.09|3.05|3.13|3.05|3.12|3.2|3.01|3.01|3|3.01||3|3.06|3|2.89|2.91|2.92|3.11|3.11|3.13|3.16|3.13|3.17|3.13|3.12|3.2|3.11|3.09|3.1|3.15|3.13|3.12|3.2|3.2|3.18|3.15|3.16|3.13|3.09|3.05|3.1|3.02|3|2.94|2.85|2.85|2.83|2.85|3|3.06|3|2.98|3|2.94|2.9||3.02|3.01|2.92|2.92|2.9|3|3.13|3.08|3.02|3.01|3.11|3.02|2.99|2.86|2.78|2.68|2.62|2.75|2.71|2.56|2.44|2.44|2.39|2.31||2.33|2.35|2.24|2.25|2.29|2.3|2.25|2.25|2.29|2.27|2.25|2.3|2.33
01184|21089|/equities/skyline-corp|R2000GROWTH|38.29|38.28|38.18|38.5|38.79|38.31|38.58|38.82|38.62||38.67|38.45|38.48|38.64|39.09|39.31|39.38|39.61|39.25|39.51|39.42|39.75|39.75|39.46|39.49|40.05|40|40.07|40.75|40.29|39.7|39.98|38.82|38.82|38.72|38.72|38.66|38.66|38.67|39.12|39.12|39.33|39.21|39.21|38.77|38.73|38.62|38.44||38.63|38.8|38.53|39.07|38.93|38.77|38.77|39.02|39.51|39.12|39.41|39.61|39.88|38.68|38.77|39.21|39.61|39.71|39.26|39.16|39.21|38.11|37.42|37.45||37.89|38.02|38.57|38.38|37.68|36.23|35.95|35.78|35.39||34.36|34.17|34.8|34.87||34.92|34.65|34.64|34.1|35.01|35.77|36.86|37.16|36.7|36.55|35.83|36.03|35.88|35.92|35.95|37.31|36.96|37.35|37.53|37.33|39.72||39.33|39.17|39.26|39.07|39.09|39.15|39.97|40.44|39.65|38.66|38.38|38.21|38.08|37.65|38.26|37.6|37.46|37.35|36.08|35.78|36.88|37.12|37.9|36.47|36.21|35.44|36|36.17|36.57|35.49|35.34|36.86|37.25|36.99|36.16|37.23|39.8|39.9|39.34|39.31|39.27|40.42|40.93|40.85|40.93|40.43|40.82|41.32|41.42|41.17|40.94|41.52|40.68|40.44|40.73|41.58|41.55||40.59|39.21|37.25|36.63|36.37|36.38|36.67|37.03|37.48|37.47|37.24|37.4|37.09|37.16|37.16|37.91|38.87|39.07|39.42|38.55|38.45|39.85|40.93|40.67|40.75|40.78|41.09|41.19|41.42|41.32|40.29|40.19|40|39.87|39.14|38.92|40|41.2|42.01|42.74|40.83|40|40.1|38.97||38.77|39.14|39.26|38.14|38.16|38.23|39.16|38.75|39.3|39.44|40.44|40.68|40.68|40.08|40.08|39.86|39.85|40.15|39.85|39.62|39.57|38.95|38.23|38.33||38.72|38.37|38.28|38.77|38.37|37.99|37.79|36.15|35.69|36.7|36.58|37.11|37.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|17.88|18.255|18.69|18.88|19.355|19.105|18.575|17.98|17.02||16.535|16.935|17.125|16.695|16.225|16.622|15.918|15.83|16.21|16.02|16.785|16.505|16.6|16|15.805|15.3|14.9|14.85|15.245|15.765|15.365|15.095|14.825|14.76|14.435|14.71|14.65|15.21|16.25|17.03|17.125|16.075|15.65|16.195|16.875|16.83|17|17.465||17.425|16.815|16.44|15.595|16.151|16.76|17.455|17.75|18.42|20.005|19.8|19.925|20.755|20.9|20.675|20.325|19.515|20.24|21.235|21.13|21.29|20.395|20.295|20.58||19.11|19.25|19.005|18.85|18.585|18.43|18.226|18.411|18.175||17.65|16.28|18.01|17.79||18.261|18.41|17.72|17.325|17.28|17.625|17.925|17.975|18.13|17.785|17.505|17.74|17.566|17.85|18.185|17.65|17.225|16.65|16.875|16.74|17.95||17.8|18.365|17.51|17.16|17.378|16.948|16.788|16.657|15.762|15.898|16.935|16.968|16.727|17.085|18.08|17.642|17.515|17.473|16.372|17.262|18|17.642|15.695|15.65|15.637|15.578|16.125|17.438|15.87|15.682|16.55|17.462|17.168|17.38|17.25|18.625|19.695|18.375|18.207|18.078|16.98|16.135|15.5|15.682|15.405|16.29|15.886|15.973|15.5|15.363|15.015|14.188|14.125|14.068|13.94|14.002|13.852||14.274|14.19|14|13.165|12.95|13.11|13.082|13.22|13.175|13.275|13.225|12.505|12.78|13.5|14.062|14.12|14.135|13.838|13.585|13.875|13.188|14.188|14.135|14.037|13.818|13.738|13.387|13.688|13.375|13.168|12.783|12.412|12.545|12.39|12.252|12.377|12.387|13.113|13.145|12.9|12.78|12.215|12.425|12.62||12|11.475|11.037|10.693|10.775|10.512|10.762|10.982|10.928|10.85|10.7|10.58|10.74|10.155|9.287|9.168|8.855|8.818|8.902|9.055|8.969|8.938|8.756|8.725||8.715|8.435|8.344|8.275|8.22|8.235|8.189|8.214|8.002|7.707|7.938|7.939|8.329
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.26|20.54|20.55|20.13|20.5|20.5|19.85|19.75|20||19.52|19.74|19.79|20.16|21.11|21.05|21.35|21.14|21.3|21.4|21.09|20.8|21.02|20.19|20.87|20.9|20.67|20.6|20.95|20.77|20.48|21.17|20.89|20.62|20.25|19.95|19.99|19.96|19.76|19.94|20.01|19.87|19.93|20.01|19.8|19.98|19.5|19.62||19.15|18.9|18.98|18.68|19.05|19.1|19|18.9|18.9|19.2|19.26|19.5|19.69|19.77|19.93|20.01|19.91|19.46|19.16|19.2|19.61|19.36|19.13|19.21||19.45|19.75|19.94|19.95|19.56|19.01|19.17|19.1|19.13||19.21|18.9|18.75|18.84||18.45|18.48|18.39|18.17|18|17.9|18|18.02|18|18.03|17.95|17.94|18.01|17.92|17.55|17.57|17.5|17.91|17.83|17.87|17.87||17.87|17.72|18|17.25|16.92|16.88|17.11|17.36|17.41|17.37|17.29|17.05|16.55|16.16|15.95|15.81|15.8|15.87|15.9|15.9|15.9|15.9|15.9|15.85|15.9|15.99|15.91|16.05|16.25|16.38|16.51|16.6|16.57|16.68|16.6|16.82|17.4|17.05|17.34|17.26|17.17|17|16.95|16.57|17.38|17.4|17.45|17.55|17.5|17.71|17.72|17.71|17.71|17.71|17.66|17.71|17.71||17.7|17.51|17.6|17.5|17.61|17.48|17.41|17.52|17.68|17.7|17.7|17.7|17.9|17.8|17.67|17.91|17.97|17.78|17.68|17.91|18|17.98|18|18.13|18.42|18.44|18.45|18.34|18.5|18.61|18.25|18.29|18.31|18.26|18.43|18.45|18.5|18.04|18.15|18|17.7|17.45|17.39|17.39||17.41|17.45|17.59|17.31|17.35|17.65|18.04|17.76|18.45|18.31|18.07|17.83|17.73|17.56|17.51|17.69|17.5|17.4|17.33|17.52|17.52|17.81|17.7|17.48||17.32|17.3|17.51|17.65|17.61|17.51|17.68|17.4|17.3|17.65|17.9|18.4|18.93
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|61.32|61.57|60.8|58.9|59|53.28|51.6|51.45|50.7||51.52|51.58|52.3|52.97|54.61|55|55|54.56|54|53.6|54.5|52.9|52.8|53.29|53.09|52.71|52.64|53.19|52.54|52.46|52.58|52.4|52.31|52.12|51.61|51.22|50.33|50.73|51.63|49.85|48.3|48.06|48.29|47.2|46.6|46.5|46.95|46.61||47.25|47.47|47.55|47.7|47.51|47.48|47.63|47.4|47.45|47.2|47.29|47|46.97|47|46.93|46.86|45.16|44.32|44.93|44.57|45.12|45.97|45.6|45.7||45.83|45.9|45.46|45.1|45|40.25|40.19|39.88|38.5||38.85|39.22|38.65|38.84||39.91|39.17|38.89|38.53|38.27|40.13|40.36|40.65|40.42|40.31|39.7|39.1|39.14|39.48|39.02|38.8|38.3|38.14|37.75|37.61|38.54||38.85|38.91|38.05|37.78|36.68|36.33|37.05|37.08|37.21|36.75|37.42|37.18|36.96|36.7|36.57|36.03|35.96|36.15|35.41|35.3|35.62|35.54|36.24|35.5|34.63|35.87|36.3|36.31|36.25|35.75|35.29|36.32|37.15|37.6|36.68|37.2|38.18|38.6|38.21|37.79|37.27|36.85|36.79|36.61|35.8|36.44|37.51|38.37|39.1|39.23|39.19|39.6|39.12|39.26|39.11|39.82|39.3||39.19|39.1|38.64|38.28|37.71|37.7|38.29|38.84|38.9|39.05|39.13|39.47|39.53|39.63|39.61|39.84|39.84|39.6|39.69|39.27|39.95|39.72|40.6|40.98|40.6|40.79|41.09|40.04|40.94|41.08|40.7|40.25|40.31|40.1|39.75|40.3|41.05|40.67|40.96|40.8|38.2|39.56|40.65|40.25||40.44|40.48|40.28|40.04|39.92|39.71|40.86|42.1|42.25|41.5|43.95|44.05|44.3|44.4|42.83|42.85|42.92|42.82|41.92|40.71|41.25|40.69|40.76|40.96||41|40.08|39.47|39.7|39.46|38.88|38.5|37.4|36.9|36.35|35.66|35.4|35.76
01189|50936|/equities/cryoport-inc|R2000GROWTH|120||120|240|240|14.4|4.812|6|498|||504|||504||480|480|480||480|480|480||492|529.2|526.8|600|524.4|524.4|522|||||516|524.4|523.2|520.8|480||480|608.4|630|678|684|660|624|||624|624|624|636|||||658.8|636||656.4||636|636||624|608.4||608.4|||||606|606|606|666|702||660||636||648|636|636|642||672|642|648|606|604.8|594|606||606|606|600|||588|588|600|552|540|480|606|636||654|708|672|684|684|720||720|690|690|||690|720|720|720|720|720||720|714|720|660|720|720|720|720|760.8|744|744|762|714|696|660|600|762|600|760.2|732|748.8|750|750|744|744|744|643.2|642|744|735|738|732|720|720|720|744|744|708||678||600|661.2|690|706.8|718.8|712.8|750|744|714|737.4|600|600|720|738|739.8|736.2|600|732|690|744|702|714|720|720|600|708||716.4|720|690|702|696||||696|660|570||708|708||||654||706.8|672||708|672|711.6|660|708|708|696|600|599.4|600||696||||||696|||688.8|690|690|690||598.8|690|576|690|600|510|690
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|23.69|23.82|23.64|23.46|21.95|21.62|21.88|20.77|20.59||20.45|20.76|20.69|21.22|22.03|21.99|22.26|21.92|21.96|22.07|21.96|21.85|21.85|21.72|22.19|22.02|22.21|22|20.89|19.95|19.76|19.67|20.14|20.39|20.48|20.71|20.78|20.98|22.05|22.95|22.77|22.82|22.45|23.78|24.23|25.19|25.01|24.78||24.8|24.99|25.36|25.54|25.56|26.66|26.84|26.76|27.02|26.66|27.16|27.54|27.44|26.7|26.46|26.41|26.26|26.36|26.41|26.26|26|26.16|25.4|25.5||25.7|26.26|26.02|25.95|26.41|27.07|26.76|26.89|29.05||30.11|30.71|30.62|30.68||30.76|30.73|30.7|30.68|30.66|31.08|30.78|31.27|31.11|31.59|31.41|31.2|31.16|31.64|31.1|34.03|33.98|34.55|33.78|33.48|32.81||32.34|31.91|31.21|31.12|32.26|32.04|31.79|31.94|32.83|32.84|32.9|32.16|32.36|32.98|33.01|33.37|33.61|33|32.6|32.23|33.4|33.39|34.59|34.6|35.3|35.12|36.1|35.94|35.83|35.86|35.72|36.04|35.7|35.78|35.56|35.54|37.02|36.34|35.84|35.96|35.62|35.56|35.29|35.14|35.04|34.83|35.4|36.23|36.45|36.53|36.28|36.13|36.27|36.29|36.13|36.23|36.17||35.98|35.19|33.96|34.95|35.33|35.24|35.31|35.43|33.87|37.86|37.91|38.27|38.82|38.89|38.65|38.55|38.36|37.91|37.72|37.99|37.37|39.56|40.74|41.01|41.82|42.36|42.59|42.37|42.4|42.18|42.27|42.27|42.15|43.09|45.04|46.2|46.5|46.76|47.18|46.39|44.92|44.18|44.18|44.36||44.74|44.8|45.11|43.33|42.23|42.23|41.24|42.33|42.89|42.41|41.12|40.25|39.89|39.33|39.28|38.64|38.67|38.86|38.11|38.16|38.19|38.27|37.62|37.41||37.25|37.2|36.93|36.07|36.88|37.07|37.46|37.88|37.31|36.77|36.94|37.51|37.32
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27|26.68|24.45|24.68|25.79|26.15|26.1|26.39|26.11||26.5|26.25|26.34|25.95|25.97|26.03|25.98|25.55|25.5|25.31|25.06|24.71|24.66|24.6|24.81|24.15|23.91|23.85|23.88|23.21|22.71|24.19|25.57|24.57|23.72|23.67|23.54|23.5|23.54|23.5|23.18|22.95|23.21|23.31|22.84|23.1|22.94|22.9||23.04|23.15|22.9|22.56|22.53|22.55|22.95|23.47|21.32|20.24|20.4|20.37|20.37|20.23|20.27|20.24|20.23|20.16|20.43|20.21|20.13|19.92|19.7|19.93||19.94|19.95|19.43|19.04|19|18.82|18.7|18.2|18.42||18.52|18.55|18.45|18.55||18.82|18.53|18.67|18.62|18.64|18.92|18.89|19.21|19.17|19.13|19.2|19.17|19.43|19.9|19.89|19.85|19.59|19.38|19.22|19.47|19.2||19.13|18.92|18.94|19.04|18.95|18.87|18.7|18.94|18.59|18.59|18.7|18.8|18.7|18.78|18.44|17.96|17.75|17.75|17.39|17.26|17.51|17.15|16.15|15.86|15.63|15.75|14.9|16.31|17.46|17.44|17.57|17.94|18.29|18.29|18.24|18.75|18.99|19.01|19.06|19|19.1|19.53|19.84|19.9|19.84|19.86|19.97|20|19.97|19.6|19.42|19.36|19.16|18.85|18.68|17.91|19.43||19.53|19.9|19.92|19.89|19.78|19.81|20.04|20.03|20.05|20.04|20.02|20|20.02|20.16|20.38|20.41|20.5|20.56|20.63|20.56|20.51|20.53|20.67|20.58|20.4|20.97|20.87|21.14|20.94|23.25|23.89|23.21|23.89|23.76|23.7|23.75|23.76|23.88|23.28|22.87|22.6|22.51|23.24|22.99||23|22.36|22.95|22.83|22.87|23.19|23.33|22.98|23.35|23.55|23.73|23.7|23.8|23.77|23.71|23.63|23.31|23.39|23.44|23.47|23.39|23.44|23.25|23.62||23.62|23.3|23.35|23.4|23.83|23.49|23.43|23.11|22.95|22.95|23.15|23.68|23.7
01193|15676|/equities/cogent-communications|R2000GROWTH|9.56|10.23|10.24|9.96|10.33|9.92|9.75|9.48|9.41||9.2|9.06|8.57|9.6|9.84|9.74|9.89|9.84|9.52|9.25|8.87|8.54|8.44|8.32|8.42|8.47|8.79|8.96|8.87|7.89|7.86|7.74|7.57|7.55|7.44|7.33|7.09|6.75|7.34|7.29|6.9|6.84|6.82|6.89|6.9|6.89|6.7|6.75||6.82|6.41|6.15|6.16|6.11|6.07|6.18|6.09|6.15|6.2|6.32|6.45|6.4|6.21|5.91|6.35|6.34|6.51|6.5|6.42|6.35|5.93|5.76|6.01||5.91|5.66|5.33|5.33|5.22|5.05|5.07|5.1|5.18||5.09|5.27|5.3|5.39||5.27|5.27|5.32|5.23|5.16|5.14|5.07|5.12|5.14|5.46|5.52|5.6|5.68|5.81|5.64|5.42|5.3|5.17|5.04|5.02|5.32||4.98|4.78|4.54|4.53|4.53|4.56|4.63|4.58|4.58|4.54|4.57|4.73|4.69|4.68|4.9|4.88|4.85|4.63|4.68|4.58|4.58|4.63|4.68|4.63|4.46|4.52|4.33|4.23|4.12|4.25|4.43|4.53|4.26|4.48|4.58|4.79|4.78|4.74|4.76|4.61|4.62|4.66|4.66|4.63|4.65|4.73|4.59|4.49|4.7|4.77|4.8|4.81|4.87|4.84|4.8|4.69|4.57||4.53|4.56|4.51|4.58|4.89|4.85|4.98|4.76|4.9|5.11|5.17|5.32|5.23|5.02|4.93|5.62|6.79|6.99|7.24|7.38|7.65|7.85|7.47|7.09|6.94|7.12|6.98|6.9|6.94|6.85|6.85|6.75|6.84|6.93|6.93|6.38|6.32|6.2|6.21|6.12|5.89|6.21|6.25|6.21||6.22|6.52|6.5|6.4|6.78|6.8|6.8|6.89|6.82|6.81|6.99|6.79|6.79|6.73|6.71|6.19|6.5|6.92|9.4|21.36|20.94|22.16|22.3|21.95||22.99|25.79|25.19|23.43|21.66|19.83|18.71|18|17.82|17.28|15.95|15.26|18.26
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.6|14.88|14.53|14.4|14.65|14.62|14.64|14.27|13.85||13.63|13.15|13.53|13.69|13.51|13.46|13.62|13.35|13.32|13.25|13.33|13.22|13.14|13.26|13.25|12.35|12.14|12.25|12.42|12.61|12.72|12.1|12.15|12|11.74|11.55|10.89|11.01|11.38|11.34|11.18|10.94|10.63|10.6|9.96|10.01|10.13|10.15||10.35|10.34|10.36|10.1|10.25|10.25|10.42|10.27|10.23|10.44|10.46|10.28|10.38|10.2|10.51|10.76|10.56|10.34|10.13|10.21|9.91|10.06|9.92|9.58||10.04|9.85|9.65|9.46|9.45|9.4|9.44|9.38|8.88||9.05|9.18|9.29|9.36||9.4|9.42|9.31|9.35|9.17|9.21|9.25|9.4|9.21|9.28|9.36|9.43|9.28|9.35|9.13|9.27|9.4|9.35|9.3|9.33|9.64||9.61|9.64|9.58|9.33|9.21|9.04|9.41|9.57|9.43|9.31|9.2|9.12|9.14|9|8.55|8.37|8.4|8.41|8.59|8.3|8.37|8.1|8.51|8.36|8.3|8.07|8.1|8.35|8.46|8.3|8.3|8.6|8.8|8.97|8.94|8.93|9.34|8.83|8.51|8.4|8.46|8.38|8.45|8.28|8.03|8.05|8.05|8.05|7.99|7.91|7.91|7.97|7.93|8.04|7.93|8.13|8.03||7.98|8.11|7.69|7.68|7.64|7.74|7.94|7.66|7.65|7.63|7.48|7.6|7.78|7.95|7.82|7.79|7.91|7.75|8.04|7.95|7.83|7.81|7.74|7.67|7.65|7.6|7.48|7.4|7.2|7.29|7.25|7.15|7.09|7.01|6.97|7.1|7.25|7.2|6.92|6.8|6.4|6.22|6.4|6.47||6.41|6.4|6.45|6.37|6.38|6.4|6.56|6.55|6.55|6.51|6.54|6.38|6.3|6.34|6.28|6.26|6.28|6.26|6.2|6.2|6.28|6.32|6.28|6.27||6.25|6.22|6.15|6.22|6.44|6.33|6.28|6.23|6.17|6.25|6.2|6.45|6.57
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|26.89|27.53|27.86|27.25|27.05|27.61|27.33|26.41|26.08||26.65|25.79|25.74|26.29|26.51|27.13|27.2|27.04|27.08|26.74|26.7|27.09|27|26.97|26.51|26.26|26.09|25.51|24.79|24.5|24.33|24.15|23.69|23.83|24.33|24.23|23.37|24.21|25.24|26.15|25.75|25.21|25.11|25.48|24.65|25.01|24.05|23.94||23.93|24.45|24.39|24.51|24.34|24.33|24.59|24.03|23.75|23.75|23.47|23.75|24.32|23.47|23.2|23.35|23.33|22.47|22.12|21.85|22.03|22.17|21.09|22.67||22.37|22.86|23.1|23.1|23|22.39|21.62|21.3|20.68||20.55|21.28|21.2|21.33||21.77|21.27|20.79|20.41|22.43|22.45|22.27|21.51|20.03|18.63|18.24|18.33|18.15|18.29|18.02|18.21|17.37|17.44|17.4|17.26|17.94||17.84|17.16|17.18|17.56|16.87|16.77|16.99|17.03|17.06|16.42|16.49|16.44|16.31|16.13|16|15.59|15.59|16.01|16.01|16.04|15.28|15.58|15.61|15.33|15.21|15|15.38|15.59|15.56|15.26|15.38|15.63|15.99|16|15.24|15.79|16.07|16.13|15.89|15.88|15.89|15.92|15.89|15.88|15.56|15.76|16.51|16.68|16.72|16.72|17.01|16.89|17.04|16.94|16.67|16.52|15.89||15.65|15.82|15.22|15|15.03|15.22|15.64|16.34|16.11|15.58|15.51|15.44|15.37|15.38|15.22|15.2|15.42|14.82|15.78|15.83|15.65|15.78|16.25|16.4|16.24|16.48|15.67|15.31|15.46|15.85|15.73|15.78|15.56|15.29|14.69|14.78|15.17|15.36|15.15|15.04|14.6|14.16|14.33|13.69||13.69|13.82|13.59|13.69|13.56|13.52|14.09|14.16|14.08|14.16|14.22|14.37|14.28|13.89|13.27|13.26|13.29|13.08|12.94|12.82|13.33|13.03|13.33|14.75||14.65|14.63|14.58|14.53|14.47|14.22|14.22|13.48|13.33|13.42|12.67|12.57|12.36
01199|17485|/equities/vicor-corp|R2000GROWTH|21.68|22|20.95|20.99|21.32|21.17|20.67|20.71|20.1||20.24|19.5|19.75|20.13|20.36|21.31|21.28|20.8|19.39|19.31|19.27|19.07|19.02|19.54|19.5|19.27|18.9|19.14|19.02|19.1|19.1|18.9|19.34|19.24|19|19.15|19.21|19.51|19.66|19.49|20.05|19.83|19.18|19.54|19.24|19.51|18.83|18.51||18.32|18.36|18.31|18.07|17.93|17.72|17.48|16.55|16.51|16.36|16.79|16.86|16.8|16.42|16.68|16.71|16.67|17.12|16.54|16.47|16.28|16.7|16.41|16.61||17.07|17|16.81|16.38|16.26|15.85|15.68|15.49|15.09||15.8|15.88|15.93|15.97||16.48|16.46|16.2|16.11|15.86|15.84|15.88|16.47|16.5|16.84|16.72|16.66|16.72|16.54|16.34|16.43|16.01|15.97|15.83|15.72|16.2||16.49|16.6|16.6|16.61|16.02|15.61|16.04|16.09|16.22|16|16.61|16.57|16.59|16.3|16.41|16.14|16.05|16.47|15.66|15.67|16.04|16.33|15.87|15.8|15.75|14.58|14.33|14.31|14.82|14.27|14.21|14.78|15|15|14.93|14.76|15.04|15.05|14.91|14.95|14.9|15.1|15.46|14.9|14.95|14.89|14.95|14.93|14.85|14.72|14.76|14.73|15.04|15.1|14.98|15.15|15.29||15.33|15.5|15|14.95|14.85|14.7|14.43|13.87|13.62|13.32|13.42|13.4|13.28|13.35|13.45|13.43|13.61|13.65|13.55|13.6|13.25|13.22|13.55|13.23|12.95|13.03|13.08|12.99|12.92|12.9|12.75|12.8|13.62|13.4|14.01|14.11|14.5|14.78|14.83|14.43|13.99|13.75|14.06|13.77||13.53|13.56|13.41|12.77|13.01|13.2|13.9|13.94|13.77|13.45|13.25|13.75|13.87|13.92|14|14.1|13.55|14.17|13.43|13.13|13.17|13.33|13.23|13.24||12.96|12.96|12.79|13.14|13.38|13.43|13.21|12.65|12.47|12.38|12.15|12.35|12.56
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|39.82|40.62|41.17|41.21|41.31|41.23|41.14|41.28|41.95||41.81|42.02|42.07|42.33|42.29|42.29|42.2|42.22|42.45|42.79|43.55|43.67|43.63|43.44|43.43|43.91|44.11|44.1|45.19|44.94|43.29|43.18|43.18|43.08|43.07|43.03|42.98|43.04|43.08|42.95|42.78|43.22|43.25|43.37|43.03|43.1|43.38|43.03||43.1|43.36|42.78|42.86|42.24|41.95|42.77|42.35|42.75|42.77|42.48|42.59|42.57|41.63|41.6|42.3|41.73|38.86|34.32|34.35|34.33|34.01|34.25|34.39||34.51|34.42|33.76|33.62|34.1|34.01|34.1|34.19|34.12||34.35|34.39|33.85|33.87||34.18|33.92|34.01|33.89|34.13|34.55|34.52|34.42|34.59|34.84|35.03|35|35.52|35.92|35.98|36.21|36.2|35.98|35.94|35.82|35.72||35.92|35.9|34.9|35.51|34.99|34.84|34.78|34.99|34.93|34.59|34.84|35|35.03|34.52|34.37|33.86|33.32|33.8|33.14|33.34|34.07|34.53|34.39|34|33.78|32.5|32.63|32.92|32.77|32.49|32.5|32.76|32.81|32.8|32.97|32.99|33.19|32.97|32.8|32.54|33.12|33.85|34.1|33.94|33.51|33.97|34.51|35.23|35.09|34.82|34.87|35.5|35.23|34.73|34.7|35.42|35.13||34.45|34.58|35.45|36.74|37.6|37.99|37.63|38.32|40.04|39.88|39.97|38.93|38.74|38.76|38.76|38.65|38.81|38.7|37.78|37.51|37.62|38.54|38.48|38.25|38.31|38.19|38.07|38.24|38.86|38.53|38.52|38.63|38.27|38.24|38.56|38.4|38.4|38.42|38.78|38.28|37.75|37.04|37.84|38.4||37.95|38.13|38.15|38.41|39.75|39.47|40.39|40.51|40.45|40.63|39.82|39.61|39.4|39.44|39.45|39.4|39.19|39.37|39.37|39.35|39.5|39.92|39.94|39.79||39.79|39.42|39.2|38.22|38.01|37.9|38.07|39.49|39.04|38.7|38.52|38.2|37.86
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.78|16.19|16.15|16.19|16.65|16.97|16.92|15.56|14.74||16.28|16.1|15.96|16.87|17.92|17.74|17.65|17.6|18.47|18.65|18.69|18.88|18.42|18.33|17.92|17.51|17.97|18.06|18.1|18.01|17.83|16.97|16.83|16.74|16.6|17.1|15.56|15.65|15.96|15.96|14.46|13.78|13.69|13.69|13.64|13.42|13.24|13.46||13.42|13.33|13.33|13.42|13.46|13.33|13.64|13.46|13.28|13.37|13.24|13.64|13.92|13.69|14.15|14.19|13.78|13.64|13.46|13.28|13.19|13.37|12.51|12.96||13.24|12.64|12.69|11.6|11.55|11.83|11.64|10.96|10.54||10.6|10.78|10.78|11.28||11.37|11.23|11.05|10.87|11.28|11.87|11.87|12.05|12|12.05|12.23|12.23|12.19|11.92|11.78|12.1|11.83|10.69|10.64|10.67|10.92||10.53|10.1|10.19|10.19|9.73|9.64|9.55|9.92|10.1|9.82|10.05|10.09|10.46|10.39|10.19|9.51|9.32|9.28|8.73|8.73|9.18|9.1|9.1|9.05|8.69|8.55|8.78|8.78|8.91|8.46|7.91|9.1|9.64|9.64|9.82|9.64|9.64|9.51|9.6|9.32|9.6|9.37|8.73|8.05|7.91|8.01|8.14|8.05|8.1|7.82|7.55|7.41|7.28|7.19|6.91|6.87|7||6.87|7|7|6.87|6.82|6.82|6.87|6.91|6.96|6.96|6.91|6.91|6.96|6.91|7|6.87|6.91|6.86|6.91|7|6.72|6.78|6.87|6.91|6.82|6.86|6.82|7.05|7.32|7.55|7.53|7.55|7.46|7.69|7.64|7.6|7.69|6.82|6.96|6.87|6.78|6.69|6.82|6.64||6.82|6.82|6.87|6.9|6.87|6.91|7|7.19|6.82|7.05|6.96|6.82|6.87|6.91|6.87|6.91|6.69|6.73|6.87|7.09|7.05|7|7|6.96||7.32|7.5|7.28|7.28|6.96|6.6|6.55|6.41|6.32|6.5|6.5|6.46|6.32
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.44|7.43|7.42|7.38|7.47|7.24|7.18|7.05|7||7.05|7.05|7.08|7.18|7.2|7.05|7.09|7.02|6.96|7.05|6.93|6.92|6.92|7.03|7.14|7.14|7.12|7.3|7.38|7.44|7.42|7.4|7.25|7.18|7.12|7.15|7.23|7.2|7.28|7.2|6.67|6.33|6.31|6.28|6.27|6.31|6.33|6.2||6.1|6.07|6.32|6.15|6.16|6.33|6.48|6.46|6.4|6.34|6.33|6.33|6.42|6.37|6.48|6.37|6.26|6.23|6.19|6.13|6.15|6.42|6.3|6.27||6.41|6.25|6.17|6.25|6.23|5.97|5.92|5.87|5.8||5.84|5.93|5.88|5.84||5.81|5.95|5.79|5.84|5.94|5.95|5.94|5.78|5.83|5.97|6.23|6.1|6.02|6.04|6|6.15|5.9|5.92|5.98|5.94|5.74||5.87|5.57|5.77|5.96|5.67|5.63|5.64|5.65|5.75|5.8|5.65|5.54|5.72|5.68|5.29|5.62|5.92|5.99|6.06|6.07|6.42|6.65|6.9|6.68|6.62|6.63|6.7|6.7|6.57|6.33|6.31|6.73|6.69|6.7|6.68|6.85|7.33|7.27|7.31|7.46|7.61|7.47|7.4|7.31|7.3|7.33|7.33|7.3|7.25|7.17|7.14|7.07|7.19|7.32|7.29|7.36|7.24||7.2|7.36|7.17|7.18|7.05|7.42|7.42|7.38|7.28|7.05|6.78|6.74|6.87|6.78|6.69|6.67|6.67|6.66|6.64|6.61|6.45|6.62|6.27|6.59|7.01|7|7.4|7.86|7.83|7.86|7.67|7.81|7.81|7.94|7.93|8.17|8.29|8.51|8.5|7.88|7.43|7.54|7.95|7.91||7.84|7.95|7.92|7.95|7.75|7.62|7.7|7.68|7.75|7.35|7.51|7.28|7.03|7.26|7.34|7.21|7.22|7.26|7.11|6.91|6.73|6.82|6.98|6.96||7.04|7.05|6.97|6.96|6.67|6.6|6.45|6.31|6.18|6.3|6.3|5.89|5.51
01206|17540|/equities/wd-40-company|R2000GROWTH|31.39|31.26|31.46|31.82|32|31.7|31.88|32.26|31.86||31.88|31.53|31.63|31.45|31.4|31.86|30.65|30|30.69|29.92|29.81|29.71|29.72|30.35|30.34|30.12|29.72|29.88|30.35|30.63|30.41|30.08|29.75|29.86|29.41|29.45|29.69|29.88|30.01|30|30.07|30.09|30.08|30.05|29.84|29.25|30.09|29.53||30.64|30.98|30.71|29.9|29.94|29.68|30|29.68|29.61|30.21|30.12|30.02|31.08|30.71|30.63|30.67|30.26|29.91|29.64|29.27|29.08|29.33|29.17|29.5||29.53|28.6|28.1|28.59|27.05|26.79|26.65|26.21|26.06||26|26.65|26.68|26.71||27.29|27.29|27.25|27.25|27.35|27.49|27.3|27.55|27.35|27.65|27.56|27.42|27.54|27.79|27.99|28|27.6|26.75|26.72|26.6|27.59||27.71|27.63|28.2|28.22|28.07|27.69|27.84|28.25|27.96|27.93|27.79|27.2|27.26|27.23|27.35|26.82|26.6|27.06|26.82|26.88|26.88|26.87|27|27|27|27.07|27.25|27.1|26.75|26.36|26.58|26.85|26.82|25.71|25.35|25.38|26.12|26.37|26.02|25.94|26|26.1|26.11|26.29|26.22|27.03|27.31|27.42|27.36|27.32|27.25|27.3|27.72|27.9|27.98|28.4|28.39||28.33|28.45|28.03|28.23|27.57|27.65|27.39|27.24|27.23|27.19|27.19|26.67|27.18|27.33|27.62|27.76|27.88|27.73|28.01|28.02|28|28.51|28.81|28.96|28.53|28.54|28.38|28.34|28.93|28.63|28.42|28.2|27.99|27.88|27.92|28|28.24|28.67|28.58|28.15|27.67|27.61|27.81|27.48||27.15|27.91|29.01|27.6|27.71|27.62|28|28.28|28.29|28.18|25.22|28.93|28.73|28.01|28.04|27.92|27.9|28.01|28.37|28.31|28.24|28.79|29.07|28.75||29.2|29.33|29.14|29|29.34|29.54|29.6|29.14|28.3|28|27.87|27.91|28.02
01211|7926|/equities/terex-corp|R2000GROWTH|41.42|43.5|42.67|43.44|43.77|43.6|44.13|42.42|41.35||40.93|41.1|40.73|41.69|41.67|42.23|42.62|41.93|41.39|39.4|39.16|38.59|38.87|37.56|37.22|37.03|36.72|36.87|37.48|37|36.89|36.62|35.4|34.38|33.58|36.85|35.98|37.16|38.53|39.42|39.56|39.53|38.8|39.42|39.2|38.8|38.75|38.35||37.95|37.17|35.49|34.01|34.26|34.12|34.72|34.63|35.77|35.8|35.4|36.22|35.24|34.94|34.8|34.05|33.74|33.03|32.66|32.27|31.93|31.11|30.64|30.15||31.05|31.32|31|31.1|31.43|30.62|30.32|30.04|29.57||28.68|29.4|29.16|29.14||29.73|29.57|29.32|29.16|29.07|29.9|30.09|30.55|29.89|30.01|29.82|29.5|30.11|30.43|30.61|30.57|30.52|29.73|29.68|29.37|30.05||30|29.38|29.29|29.06|28.39|27.84|27.96|28.11|27.66|27.58|27.57|27.46|27.46|27.08|27.58|27.61|27.27|26.4|26.09|24.93|25.64|25.52|25.26|24.55|25.91|25.98|26.12|26|25.28|24.6|24.78|24.64|24.9|25.02|24.52|25.4|25.89|25.18|23.64|22.86|23.04|23.4|23.4|23.29|23.91|24.38|24.76|25.25|24.85|24.4|25.04|24.98|25|24.25|23.98|24.02|23.97||24.03|24.13|23.11|22.82|23.45|23.4|23.12|23.35|23.52|23.69|23.8|23.55|23.82|24.38|25.06|25.25|25.51|25.52|25.05|25.43|25.28|25|25.04|25.32|25.45|22.75|21.7|21.59|22.06|22.2|21.93|22.01|21.88|21.52|21.01|20.76|20.5|20.69|20.81|20.37|19.89|19.57|20.18|19.9||19.82|19.61|19.91|19.93|19.84|19.86|20.05|20.77|20.85|20.66|20.79|20.52|20.21|20.59|20.91|20.8|20.53|20.46|20.28|19.75|20.62|20.83|20.6|18.65||18.7|18.52|18.41|18.53|18.6|18.5|18.82|18.45|17.94|18.07|17.92|18.25|18.79
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.48|8.64|8.51|8.81|8.92|8.86|8.85|8.82|8.83||8.81|8.72|8.83|8.93|8.99|8.83|9.06|8.98|9|9.52|10.43|10.4|10.4|10.4|10.48|10.4|10.32|10.58|10.58|10.76|11.05|11.06|11.12|11.36|11.19|11.05|10.5|10.8|11.07|11.14|11.2|10.27|11.36|11.73|11.61|11.54|11.54|11.45||11.68|11.76|11.45|11.15|11.3|11.11|11.29|11.27|11.34|11.06|11.18|11.17|11.06|11.12|11.3|10.89|10.2|10.52|10.27|9.96|10.36|10.4|10.26|10.41||10.6|10.35|10.56|10.24|10.05|9.92|9.96|9.61|9.67||9.63|9.64|9.68|9.74||9.7|9.81|9.71|9.62|9.98|10.34|10.29|10.35|10.35|10.18|10.28|10.06|10.06|10.06|10.09|10.04|10.28|10.06|10.06|10.07|10.16||10.17|10.02|10.24|10.18|10.05|9.97|10.16|9.97|9.82|9.54|9.67|9.67|9.7|9.56|9.63|9.41|9.39|9.28|9.38|9.33|9.69|9.69|9.8|9.9|9.9|10.31|11.83|11.82|11.8|11.56|11.48|11.87|12.52|12.87|12.5|12.97|13.54|13.83|13.81|14.05|13.76|13.36|13.2|12.86|12.83|12.5|13|13.48|13.52|13.53|13.64|13.97|14.06|14.12|14.08|14.24|13.88||13.82|13.78|13.82|13.64|13.45|13.68|13.89|13.99|14.03|14.21|14.22|14.19|14.16|14.22|14|13.9|13.82|13.68|13.63|13.42|13.5|13.7|13.34|13.1|13.67|13.6|13.58|13.34|13.21|13.46|13.52|13.58|13.6|13.88|14.1|14.02|13.65|13.49|12.54|12.33|12.2|12.15|12.35|12.27||12.11|12.26|11.98|11.82|11.74|11.76|11.66|11.66|11.84|11.86|11.9|11.74|11.75|11.76|11.65|11.81|11.91|11.84|11.97|11.95|11.83|12.21|11.68|11.4||11.41|11.44|11.26|11.17|11.22|11.14|11.21|11.05|11.08|11.01|10.96|10.9|10.31
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|48.99|49.27|49.47|49.76|50.44|51.07|48.31|48.42|48.43||49.33|49.31|49.91|50.05|51.21|52.67|52.35|50.87|53.42|53.37|53.56|52.9|52.32|52.3|52.55|52.49|51.92|51.41|52.95|52.43|52.83|52.04|51.07|51.65|51.21|50.83|49.87|48.9|49.33|49.76|50.62|50.73|51.31|51.5|51.65|51.98|51.98|51.52||52.08|51.9|51.56|51.22|51.19|51.35|51.63|51.6|52.02|52.01|51.92|52.28|52.81|52.66|52.88|53.13|53.1|51.45|52.48|51.65|51.02|50.34|50.15|49.81||50|50.45|49.99|48.75|48.72|48.51|48.22|48.07|47.44||47.13|47.35|46.86|46.79||46.49|46.24|45.8|46.02|45.75|46.48|46.38|46.33|45.7|45.92|45.61|45.09|45.23|45.51|45.63|45.51|45.7|45.17|44.93|44.72|45.27||45.15|45.43|45.89|45.97|45.85|45.65|45.96|46.38|46.58|46.19|46.2|46.02|46.22|45.52|45.33|44.24|44.06|44.36|44.06|43.51|44.18|44.01|43.96|43.32|42.98|43.29|43.3|42.81|42.13|41.16|41.49|42.29|42.52|42.42|42.47|42.41|43.73|44.24|43.77|42.6|42.54|42.72|43.22|42.05|42.54|42.89|43.63|43.63|43.87|43.84|43.96|43.37|43.87|43.88|43.77|44.21|43.72||43.27|43.56|42.81|42.52|42.51|42.52|42.72|42.71|42.77|42.72|42.52|42.51|42.67|43.06|42.63|42.37|42.18|42.13|42.03|41.89|41.08|43.63|44.29|44.42|43.95|44.76|44.5|44.14|44.33|44.06|43.95|43.94|44.35|44.18|43.92|43.48|43.68|44.35|44.35|44.37|43.3|42.8|43.32|43.04||42.89|42.57|42.53|41.97|41.82|41.61|42.03|42.26|42.63|42.5|42.52|41.94|41.47|40.39|39.81|40.22|40.37|40.15|40.06|39.8|39.77|39.87|39.7|39.66||39.65|39.68|39.94|40.18|40.1|39.82|39.97|39.59|39.15|38.89|37.84|38.49|38.4
01218|21153|/equities/cabot-corp|R2000GROWTH|35.2|35.7|35|34.73|35.09|34.5|34.05|33.15|32.55||32.65|32.8|32.96|33.77|33.85|33.8|33.85|33.81|33.95|33.75|33.86|33.26|33.26|33.65|33.9|34.73|35.96|36.08|36.57|36.54|36.55|36.37|35.8|35.9|35.87|35.99|35.65|36.54|37.15|37.59|37.17|36.96|36.65|36.92|36.41|36.47|36.86|37.04||37.34|37.33|36.88|36.18|36.11|36.31|36.72|36.75|37.08|37.55|37.37|36.14|38.04|37.89|38.26|38.4|38.89|38.58|37.96|37.36|37.32|37.72|37.32|37.26||37.19|37.23|37.37|36.99|37.29|37.3|36.56|36.67|35.51||35.8|36.1|36.24|36.11||35.64|35.82|35.32|35.32|34.68|34.7|34.96|35.67|35.34|35.36|34.7|34.52|35.21|35.16|35.01|35.37|34.95|34.95|34.89|34.48|34.21||34.21|33.85|33.91|33.85|33.49|32.71|32.34|32.03|31.64|30.99|31.1|30.75|30.77|30.42|31.74|33.82|33.71|33.59|32.54|32.28|32.06|31.6|31.71|31.47|31.47|31.04|31.26|31.45|31.26|31.5|31.64|32.2|32.37|32.1|31.7|31.74|32.17|31.91|32.25|31.9|32.05|31.41|31.45|30.95|31.13|31.07|31.25|31.53|31.77|31.8|32|32.02|32.4|32.94|32.93|32.77|32.71||32.81|32.93|32.85|32.93|33.1|33.09|33.02|33|33.18|33.13|33.31|33.22|33.12|33.22|33.76|33.76|33.93|33.81|33.8|33.8|33.82|33.83|34.05|34.03|34.23|34.35|34.01|35|34.76|35.21|35.22|35.61|34.9|34.46|34.24|34.58|34.11|33.5|33.22|33.3|33|32.99|32.99|32.83||32.9|32.84|32.61|31.52|31.11|31.59|31.65|31.66|31.36|32.26|32.61|31.98|30.7|29.78|29.63|29.26|28.9|28.99|29.06|28.8|28.9|28.94|28.89|28.95||29.1|28.38|28.57|28.84|28.73|28.47|28.41|28.26|27.81|27.8|27.66|28.45|28.67
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|14.79|14.99|14.75|15.12|14.46|14.25|14.11|13.39|13.32||13.26|13.19|13.5|13.87|13.64|14.2|14.12|14.19|14.12|13.96|13.9|14.07|14.44|14.19|14.05|13.88|13.95|14|14.04|14.13|13.88|13.88|13.62|13.5|13.3|13.4|12.91|12.89|13.5|13.56|13.56|13.38|13.28|13.26|13.41|13|12.55|12.29||13.55|13.6|12.8|12.7|12.57|12.55|12.35|12.26|12.37|11.94|12.9|12.9|12.9|12.9|12.8|12.34|12|11.86|11.75|11.63|11.44|11.62|11.38|11.25||11.29|11.08|10.81|11.03|10.56|9.85|9.93|9.84|9.76||9.8|9.95|9.89|9.8||9.81|9.91|9.79|9.9|10.11|10.4|10.26|10.61|10.54|10.5|10.48|10.29|10.47|10.06|9.71|10.12|9.8|9.68|10|10.07|10.68||10.69|10.26|9.39|9.11|8.82|8.7|8.72|8.76|8.64|8.4|8.48|8.38|8.61|8.91|9.04|8.08|8.35|8.15|8.15|8.33|8.97|9.07|8.84|9.22|9.55|9.67|9.66|10.37|10.25|10.22|10.19|10.18|10.13|10.12|9.93|9.75|10.06|9.85|9.69|9.62|10.04|10.17|10.07|10.04|10.24|9.94|9.5|9.86|9.94|9.93|9.96|10.25|10.76|10.79|10.88|10.72|10.66||10.65|10.75|10.76|10.69|10.56|10.44|10.15|9.96|10|10.22|9.8|10.39|10.72|10.91|11.25|11.38|11.97|11.42|11.65|12.21|12.38|12.62|12.53|12.41|12.05|12|11.71|11.68|11.45|11.45|11.59|11.47|11.07|10.88|10.95|10.95|10.88|11|10.39|10.25|10.18|10|10.22|10.23||10.24|10.27|10.25|9.88|9.84|9.78|10.16|10.39|10.36|10.24|10.22|10.21|10.11|10.06|10.09|10.11|10|10.11|10.09|9.99|9.77|9.4|9.15|9.09||9.75|9.66|9.41|10|9.85|9.82|9.51|9.35|9.19|8.93|8.87|9.35|9.38
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|8.86|9.06|9.23|9.26|9.37|9.29|9.23|9.03|8.86||8.97|8.92|8.8|9.15|9.16|9.27|9.56|9.37|9.05|9.08|9.15|9.04|9|9.41|9.9|10.34|10.25|10.26|10.12|9.99|10.6|10.58|10.7|10.55|10.59|9.87|9.72|9.62|9.33|10.2|9.67|9.69|9.67|9.69|9.57|9.66|9.37|9.41||9.42|9.21|9.18|9.25|9.37|9.37|9.52|9.28|9.28|9.37|9.16|9.08|9.36|9.36|9.25|9.89|9.57|9.03|9.03|9.01|8.78|8.7|8.64|8.76||8.92|8.99|9.24|8.64|8.88|8.77|8.6|8.36|7.97||8.3|8.58|8.6|8.71||8.7|8.68|8.47|8.15|7.85|7.85|7.74|7.69|7.59|7.75|7.82|7.7|7.56|7.56|7.48|7.6|8.03|8.18|8.17|8.24|8.17||8.52|8.51|8.46|8.15|7.89|8.25|8.17|8.1|7.95|7.79|8.21|8.38|10.36|10.15|10.81|10.05|9.56|9.35|8.91|9.02|10.05|9.98|10.23|10.18|10.24|10.03|9.91|9.53|9.44|9.35|9.07|9.37|9.52|9.44|9.17|9.57|10.15|10.21|10.25|10.12|10.21|10.03|9.92|9.6|9.55|9.37|9.12|9.46|9.18|8.95|9.63|9.99|8.8|8.77|8.68|8.68|8.46||8.79|8.58|8.17|8.52|8.52|8.4|8.42|8.71|8.81|8.98|8.61|7.99|8.36|8.98|8.84|8.95|9.16|9.1|10.01|11.6|11.78|12.66|13.14|13.55|13.06|12.62|12.6|12.62|13|12.47|11.95|12.88|12.53|12.26|11.46|11.55|11.37|11.38|10.97|10.91|11.38|10.94|10.92|10.62||10.45|10.32|10.48|9.69|9.63|10.19|10.19|10.75|10.38|10.18|10.6|10.55|10.03|10.1|10.09|9.23|9.04|9.46|10.49|10.4|10.41|10.38|10.07|10.18||9.53|9.06|8.63|9.04|8.57|8.03|7.91|8.16|7.58|7.45|7.45|7.71|7.95
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|33.45|34.37|34.45|35.18|35.8|35.3|35.75|34.15|33.95||33.93|33.74|33.97|35.23|35.65|35.4|35.85|35.66|35.7|35.92|34.92|35.15|34.92|34.76|34.78|34.57|34.66|34.81|34.99|35.07|35.24|34.98|33.82|33.75|33.23|33.38|33.5|34.26|34.35|35.27|35.45|35.25|35.62|36.07|34.93|35.17|35.51|35.11||35.7|35.76|34.81|34.08|33.38|34.12|33.24|32.51|30.6|31.1|30.27|31.61|32.71|32.83|32.85|32.46|32.26|32.27|32.2|31.64|32.14|32.2|32|31.48||32.48|32.26|31.71|31.73|31.59|31.25|30.78|30.74|29.55||29.72|30.35|30.42|30.15||30.86|30.55|30.21|30.43|30.45|30.53|30.87|30.5|29.67|29.25|28.86|28.37|28.33|28.9|28.8|28.99|28.93|28.85|28.9|28.88|29.08||28.81|27.97|27.53|27.8|27.95|27.67|27.52|27.82|27.72|27.4|27.55|27.65|27.85|27.9|27.71|28.55|27.2|26.75|26.03|25.8|26.3|26.14|26.99|26.85|26.83|27|27.71|27.93|27.62|26.8|26.59|27.58|27.61|27.8|27.53|27.36|28.69|28.85|28.51|28.95|28.45|28.4|28.85|27.9|27.9|27.46|28.68|30.88|31.36|31.57|31.81|32.73|33.08|32.85|33.02|33.16|34.19||34.01|33.9|32.1|31.95|31.47|31.82|32.1|31.52|31.55|32.09|32|31.61|31.22|31.25|31.3|31.14|31.51|31.5|31.51|31.4|31.09|31.15|33.3|35.69|35.85|36.37|36.07|35.21|35.41|35.56|34.5|34.7|34.55|34.66|34.5|34.65|35|34.72|34.75|33.76|33.01|33.2|33.26|33.31||33.15|33.36|33.35|33.3|32.85|33|33.85|34.9|34.57|34.49|33.73|32.86|34.54|34.23|33.83|34.15|33.55|33.79|33.86|34|34.05|34.25|34.57|34.57||34.12|33.8|33.49|33.82|34.5|33.96|33.83|34.11|34.01|33.7|33.39|33.75|32.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|67.75|66.65|63.37|63.1|64.2|62.91|62.74|63.29|62.19||60.78|60.74|61.05|59.56|60.42|60.51|60.46|59.8|59.87|58.58|57.8|58.55|58.7|58.02|57.04|56.46|56.52|55.86|57.4|58.21|58.05|58.85|58.67|59.7|57.48|57.15|55.73|56.97|59.29|60.36|59.93|59.42|58.66|59.06|58.7|57.62|55.39|55.27||56.15|56.7|54.68|49.52|49.38|48.75|49.76|46.92|46.63|47.16|46.93|44.53|46.56|47.65|47.66|45.26|44.77|45.38|45.6|42.07|40.25|41.75|40.52|41.85||42.24|41.3|42.61|42|41.1|40.96|41.25|40.31|39.44||39.76|40.5|40.04|41||41.15|41.45|41.27|40.59|40.56|40.9|44.26|44.56|44.53|46.69|46.16|45.11|44.58|45.9|45.27|46.22|46.99|46.29|45.83|45.12|47||46.72|45.94|44.26|44.41|43.43|42.74|42.26|43.65|45.35|44.8|46.9|46.48|45.1|43.2|42.19|42.15|42.12|41.8|42.17|42.05|41.71|42.68|42.67|41.86|41.2|38.4|37.98|39.29|39.29|39.09|39.39|40.11|42.56|42.84|42.3|43.28|44.4|45.16|45.37|44.94|44.87|45.25|45|43.6|44.21|45.44|49.35|49.65|48.15|47.8|48.6|49.65|48.5|48|47.78|47.86|45.81||45.15|45.92|45.76|47.21|46.39|46.27|45.55|49.63|48.66|49.1|48.87|48.55|48.26|48.27|49.54|51.4|51.64|51.04|50.08|49.63|49.26|50.84|50.8|50.2|48.7|47.51|51.27|51.85|52.15|51.2|49.78|49.79|50.55|49.9|49.02|49.42|45.69|47.2|47.22|44.93|44.2|43.58|44.25|44.06||43.85|44.57|43.77|44.48|44.05|44.31|46.34|45.98|44.68|43.05|42.48|41.7|40.32|39.94|39.6|39.18|38.25|38.27|38.71|38.24|38.28|36.1|41.09|40.89||39.61|39.44|40|40.04|40.01|39.4|39.05|40|38.5|37.58|37.16|37.5|36.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|39.29|39.5|38.91|39.8|39.66|39.76|39.96|39.44|39||39.15|38.92|38.97|39.37|39.42|40.02|40.1|39.79|39.84|40.04|39.87|39.5|39.5|39.69|39.79|39.72|39.25|39.24|39.26|39.35|39.17|38.71|38.05|38.22|38|38.2|37.82|37.86|37.74|37.79|37.86|38.41|38.39|38.96|38.85|39.09|39.28|38.96||39.61|39.89|39.64|39.31|39.32|39.07|39.6|39.49|39.49|39.37|39.18|39.25|39.49|37.97|37.65|37.37|37.49|37.14|37.1|36.41|36.41|36.35|36.14|36.04||36.37|36.47|36.26|36.57|36.59|36.35|36.17|36.25|35.52||35.21|35.79|35.58|35.51||35.76|35.35|34.8|35.42|35.74|36.01|35.18|36.15|36.57|36.88|37.35|36.81|35.87|37.82|37.4|37.67|37.57|36.85|36.68|36.38|37.64||37.72|37.34|36.47|36.43|36.53|36.63|37.05|37.15|37.62|36.84|36.9|36.96|37|37.16|37.58|37.82|37.72|38.29|36.37|37.14|38.68|39.25|39.55|38.63|38.65|38.47|38.79|38.77|38.93|38.64|38.05|38.06|39.94|40.21|39.75|39.92|41.21|41|40.61|40.69|40.74|40.36|41.69|41.6|41.41|41.28|41.49|42.21|41.66|42.15|42.3|42.63|42.6|42.67|42.42|42.3|42.19||41.92|43|42.69|41.98|41.67|41.57|42.25|42.33|42.7|42.36|41.24|40.38|40.14|40.5|40.92|40.53|40.79|40.91|40.36|40.58|41.47|42.06|41.93|42.08|42.12|42.01|41.48|41.22|41.55|41.68|42.08|41.71|41.85|41.74|41.33|41.73|42.02|42.48|42.05|42.17|41.83|41.26|41.56|41.33||40.86|41.09|41.19|41.36|40.75|40.78|41.01|41.64|41.57|41|40.92|41.3|41.3|41.37|41.33|41.47|41.08|41.18|41.18|40.93|41.63|41.64|41.38|41.85||41.67|41.33|40.83|41.23|41.83|41.93|42.21|41.16|40.5|40.19|39.88|39.93|39.22
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5|5.05|4.98|5|5.07|5.29|5.37|5.12|5.09||5.06|5.03|5.03|5.03|5.03|5.1|5.1|5.1|5.05|5.04|5.06|5.08|5.04|5.03|5.04|5.01|5.08|5.25|5.25|5.42|5.48|5.12|4.95|4.95|4.8|4.83|4.86|4.86|5.07|5.08|5.08|5.09|5.22|5.53|5.22|5.46|5.49|5.31||5.48|5.4|5.17|4.96|4.92|4.85|4.89|5|5.09|5.2|5.13|5.18|5.18|5.18|5.38|5.29|5.23|5.2|5.44|5.09|5.08|5.06|4.95|4.83||4.88|4.8|4.77|5.06|5.11|4.88|4.55|4.53|4.63||4.67|4.82|4.94|4.95||4.93|4.79|4.85|4.89|4.79|4.81|4.76|4.88|5|5.54|5.66|5.7|5.84|6.08|5.97|6.07|6.03|5.79|5.85|5.94|||6.19|6.21|5.96|5.78|5.37|5.41|5.79|5.91|5.83|5.22|5.14|5.47|5.58|5.42|5.51|5.45|5.44|5.49|5.18|5.12|5.22|5.2|5.11|4.92|4.95|4.95|5.21|5.11|4.97|4.85|4.85|4.9|4.95|4.96|4.78|4.88|5.1|5.12|5.03|5|4.97|5.05|5.05|5.05|5.05|5.05|5.05|5|4.7|4.67|4.52|4.93|5.49|5.5|5.42|5.42|5.39||5.5|5.49|5.49|5.51|5.04|5.65|5.81|5.67|5.83|5.7|5.71|5.67|5.69|5.8|5.71|5.71|5.71|5.64|5.71|5.74|5.71|5.67|5.74|6|6.11|6.28|6.96|6.88|6.88|6.86|6.79|6.79|6.87|6.66|6.42|6.69|6.74|7|6.94|6.94|6.85|6.86|7|7.01||6.86|6.84|7.01|6.97|7|6.96|7|6.92|6.97|7|6.91|6.55|6.01|6.95|6.92|6.93|6.71|6.55|6.68|6.65|6.55|5|6.66|6.5||6.65|5.99|5.95|6.68|6.7|6.65|6.72|6.67|6.25|6.75|6.33|6.13|6.26
01236|16769|/equities/nuvasive|R2000GROWTH|18.22|17.57|17.95|18.55|19.06|18.75|18.88|18.68|18.39||18.1|17.55|17.5|17.08|17.19|18.38|18.36|18.39|18.69|18.78|19.27|19.35|20.34|21.07|20.83|19.99|19.5|19.58|19.55|19.33|19.27|19.74|19.52|19.37|18.64|18.71|18.42|18.42|18.42|18.7|18.69|18.37|18|18.78|18.54|18.43|19.65|20.51||18.2|20.42|19.79|19.82|20.36|20.15|20.23|19.84|19.75|19.6|19.58|19.68|18.3|17.75|17.82|17.51|17.77|17.36|17.51|17.19|17.76|18.1|17.95|17.96||18.07|18.1|18|17.96|17.98|17.96|18.1|17.81|17.59||18.02|18.13|18.06|17.8||18.25|18.22|18.13|17.88|18.01|17.95|18.9|18.8|18.3|18.34|18.3|18.23|18.5|17.9|17.54|17.31|17.09|16.92|16.99|16.89|17.35||16.58|16.88|17.16|17.27|17|16.96|16.98|16.76|16.48|16.24|15.97|15.74|15.89|16.17|16.82|16.43|16.23|16.98|15.99|17.2|18.01|17|16.34|16.18|16.38|16.01|16.07|15.95|15.87|15.57|16.31|16.67|17.11|16.58|16.45|16.29|17.75|17.84|18.65|18.33|18|17.95|17.1|16.5|16.5|16.97|16.43|16.5|16.66|16.7|16.99|17.24|16.33|16.05|18.12|18.44|18.47||18.56|18.42|18.75|18.75|18.61|18.54|19|19.06|19.01|18.7|18.5|18.5|19.17|19.31|19.43|19.1|19.04|19|18.9|18.8|19.3|19.25|18.9|18.65|18.65|18.56|18.15|18.15|17.72|17.69|17.51|17.5|17.45|17.07|17|16.93|17.51|17.78|17.6|17.6|17.36|17.5|16.96|16.69||16.49|16.56|16.6|16.8|16.82|16.53|16.5|16.27|16.21|16.45|16.08|15.8|15.48|16.49|16.26|15.88|15.2|15.2|15.41|14.95|15.64|15.6|15.69|15.58||15.15|14.9|15|14.87|15.09|15.04|14.54|13.95|13.45|13.45|13.51|13.8|13.76
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|38.95|39.55|38.11|38.79|39.03|38.83|38.98|37.62|37.04||36.55|36.32|37|37.12|37.07|36.82|36.76|36.75|36.76|37.04|37.09|37.67|37.7|37.85|38.12|37.84|37.5|36.78|36.75|36.74|36.33|36.16|35.55|35.53|35.11|35.03|34.34|34.6|35.08|34.8|34.98|35.16|34.68|35.1|34.54|34.8|34.47|34.67||35.75|35.99|35.36|31.01|35.72|35.66|37.12|37.8|38.25|38.37|37.72|38.32|38.51|37.84|37.08|36.75|36.28|35.78|35.7|35.49|36.21|36.13|35.75|36.09||36.16|35.64|35.62|36.26|36|35.05|35|35.86|34.17||36.4|37.53|37.35|37.78||38.59|38.46|37.85|37.67|37.61|38.23|38.67|39.36|38.78|39.46|37.81|38.06|37.65|38.21|37.3|38.43|38.55|38.25|38.66|38.18|39.17||39.3|39.81|39.8|38.32|37.01|37.65|37.57|37.61|37.58|36.48|35.64|35.17|35.46|34.87|35|34.8|35|34.5|33.14|33.08|34.72|34.62|34.45|33.68|33.49|32.63|32.58|32.72|32.83|32.72|34.27|35.15|34.7|35.27|34.88|35.61|36.44|36.55|36.4|35.55|35.71|35.9|35.88|35.48|35.83|35.8|36.09|35.94|35.77|35.58|35.45|35.51|35.56|35.1|35.59|35.68|35.76||35.58|34.8|34.28|34.06|33.2|32.64|33|32.64|33.16|33.56|33.59|33.67|33.78|34.03|33.89|33.39|33.44|33.13|32.37|32.55|32.6|33.27|33.56|33.33|33.96|33.68|32.66|31.45|31.09|31.55|31.06|30.81|29.87|29.54|29.48|29.45|29.31|28.9|29.09|29.39|28.2|28.13|28.47|28.14||28.14|28.21|28.18|27.42|26.94|26.95|27.59|28.84|28.4|28.17|27.76|27.42|26.96|26.59|26.15|26.09|25.94|26|27.8|28.02|28.04|28.35|26.77|26.2||25.4|25.15|25.12|25.56|25.42|25.41|25.69|24.61|24.33|24.09|23.9|23.92|24
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.29|12.25|12.11|12.12|12.36|11.78|11.59|10.25|10.15||10.14|10.13|10.19|10.3|10.5|10.75|10.71|10.69|10.85|10.71|10.65|10.72|10.63|10.64|10.8|10.94|11.13|11.15|11.12|11|10.94|10.86|10.86|11|10.99|11|10.88|10.78|10.57|10.95|10.95|10.99|10.91|10.86|10.71|10.7|10.63|10.48||10.97|11.06|11.11|10.7|10.71|10.7|10.83|10.96|11.54|11.73|11.86|11.88|11.96|11.84|11.62|11.19|10.9|10.79|10.82|10.85|11.01|11.06|11.16|11.3||11.5|11.46|11.64|11.35|11.2|11.1|11.16|11.02|10.75||11.09|11.13|11.25|11.22||11.14|10.97|11.05|10.96|10.86|10.98|10.78|11.2|11.13|11.18|11.09|10.87|10.84|10.83|10.75|11.15|10.88|10.68|10.62|10.66|10.4||10.79|10.63|10.52|10.58|10.46|10.35|10.52|10.77|10.9|10.55|10.62|10.6|10.48|10.49|10.5|10.43|10.23|10.41|10.32|10.16|10.57|10.57|10.71|10.7|10.57|10.21|10.43|10.46|10.41|10.53|10.48|10.48|10.77|11.26|11.02|10.85|10.24|10.22|10.44|10.25|10.24|10.24|10.26|9.88|9.68|9.82|10.05|10.1|10.34|10.38|10.41|10.56|10.51|10.47|10.47|10.46|10.42||10.41|10.4|10.24|10.4|10.79|10.96|11.16|11.06|10.99|10.95|11.15|11.03|11.07|11.08|11.28|11.22|11.21|11.14|11.05|10.98|11|11.03|11.15|11.08|11|10.93|10.95|10.88|10.98|11.23|11.23|11.28|11.26|11.11|10.89|10.91|11.1|11.01|11.7|12.03|11.94|12.02|12.16|12.15||11.96|12|11.9|11.79|11.51|11.7|12.04|12.21|12.2|12.2|12.38|12.19|12.04|12.22|12.23|12.44|12.04|11.98|11.85|11.53|11.49|11.54|11.47|11.3||11.23|11|10.86|10.95|11.06|11.02|11.1|10.91|10.45|10.26|10.23|10.36|10.26
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.42|42|42.51|41.3|42.32|43.25|40.95|38.92|38.78||39.85|39|37.88|38.86|39.37|40.47|39.72|39.5|39.07|38.66|38.1|37.5|37.9|39.09|37.68|36.45|35.68|36.24|35.35|34.7|35.14|37.38|36.9|37.08|37.38|38.07|36.09|36.84|38.12|39.02|39.42|36.83|36.4|36.5|36.72|36.7|36.5|37.25||38.55|37.43|37.5|36.25|35.96|37.05|36.19|35.92|35.38|35.3|35.45|35.56|29.4|29.53|29.85|29.32|28.78|27.91|28|27.75|28|27.63|26.64|26.35||26.65|27.01|27.61|26.87|26.45|25.84|25.35|24.66|23.95||23.84|24.44|24.3|24.25||24.77|24.39|24.38|24.1|24.35|25.39|25.8|26.51|26.25|27.18|26.5|26.21|25.86|26.06|26.1|26.36|27.75|27.54|27.45|26.18|27.18||27.38|26.56|26.68|25.53|25|24.95|25|24.97|24.83|24.36|24.7|24.69|25.05|25.15|25.2|24.13|24|23.65|23.07|21.31|24.91|25.25|25.42|25.33|24.46|19.63|20.47|20.45|20.5|20.1|20.08|20.12|21.37|22.15|22.16|22.5|22.59|22.68|22.35|21.86|21.79|23.89|24.15|24.05|24.2|24.22|24.41|25.24|24.12|26.28|27.24|27.43|27.83|27.25|26.95|26.83|26.81||26.7|26.29|25.84|25.78|25.53|25.63|25.72|25.66|25.6|25.77|25.66|25.78|25.9|26|26.38|26.56|25.91|25.88|25.57|25.51|25.48|25.64|25.75|25.83|25.9|25.91|25|24.89|24.04|23.87|22.55|23.63|26.26|26.07|25.04|26.36|27.48|27.59|27.6|27.13|26.74|26.29|27.01|26.05||25.8|26.2|25.94|25.53|25.23|25.69|27.2|27.46|27.62|27.71|27.87|27.2|26.53|27.46|27.37|28|25.76|26.28|26.67|26.6|26.66|25.4|25.38|25.95||25.97|25.53|25.5|26.12|26.16|25.97|25.8|25.9|25.2|25.52|25|24.97|24.68
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.4|17.48|17.66|17.8|17.76|17.81|17.88|17.43|17.41||17.35|17.07|17.12|17.36|17.81|18.09|18.18|18.02|18.19|18.38|18.38|17.66|17.78|17.66|17.74|17.7|17.6|17.64|17.68|17.79|17.7|17.62|17.19|17.18|17.03|17.15|17.03|17.14|16.72|17.39|17.31|17.02|17.18|17.18|17.14|17.18|17.34|17.24||17.5|17.53|17.3|17.12|17.01|17.62|17.87|17.91|18.02|17.93|17.89|17.77|17.98|17.63|17.77|17.64|17.6|17.39|17.36|17.28|17.32|17.15|17.18|17.23||17.18|17.12|17.01|16.7|16.59|16.23|15.95|15.78|15.66||15.69|15.61|16.16|16.2||16.36|16.32|16.2|16.21|16.17|16.49|16.31|16.22|16.26|16.29|16.31|16.14|16.3|16.32|16.32|16.52|16.46|16.37|16.17|16.14|16.23||16.28|16.15|16.19|16.22|16.15|16.08|16.03|16.05|16.26|16.01|16.23|16.22|16.45|16.45|16.5|16.32|16.2|16.43|16.4|16.41|16.68|16.66|16.82|16.72|16.67|16.82|16.89|16.4|16.14|15.99|16.12|16.23|16.17|16.16|16.17|16.4|16.62|16.68|16.73|16.81|16.9|16.83|16.8|16.68|16.7|17.08|17.27|17.46|17.56|17.46|17.53|17.56|17.12|16.95|16.87|16.97|17.07||16.99|16.99|16.76|16.98|16.9|16.96|17.14|17.24|17.3|17.42|17.35|17.42|17.51|17.52|17.48|17.54|17.55|17.44|17.62|17.62|17.75|17.94|18.18|18.3|18.18|18|17.93|17.67|17.63|17.59|17.37|17.48|17.44|17.3|17.36|17.45|17.67|17.39|17.44|17.38|16.87|16.4|17.33|17.24||17.19|17.34|17.19|17.03|16.9|17.1|17.3|17.35|16.91|17.13|17.26|17.27|17.04|16.94|16.91|16.95|16.76|16.9|17.09|16.72|16.7|16.76|16.72|16.61||16.67|16.41|16.44|16.72|16.72|16.67|16.67|16.48|16.27|16.22|16.17|16.11|16.49
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.77|18.9|18.87|18.96|19.15|19.11|19.14|18.54|18.32||18.45|18.17|18.15|18.23|18.28|18.34|18.53|18.25|18.25|18.32|18.69|18.39|18.33|18.4|18.16|18|17.64|17.6|17.96|17.92|17.91|17.7|17.25|17.48|17.39|17.39|17.55|17.51|17.55|17.83|18|17.96|17.9|18.44|17.87|18.18|18.14|17.53||17.33|17.54|17.52|17.11|16.97|16.94|17.17|16.94|17.04|17.35|17.29|17.39|17.52|17.19|17.31|17.07|16.8|16.63|16.68|16.46|16.37|15.9|15.84|15.65||15.56|15.54|15.42|15.33|15.4|15.1|15.25|15.1|14.75||14.97|15.15|14.85|14.89||15.16|15|14.9|14.8|14.99|15.26|15.32|15.71|15.58|15.62|15.64|15.56|15.44|15.55|15.4|15.71|16.27|15.84|15.6|15.64|15.75||15.85|15.84|15.91|15.85|15.74|15.54|15.73|15.94|16.07|15.9|16.02|15.92|16.16|16.13|16.27|16.02|15.83|16.19|15.76|15.94|16.15|16|16.2|16.1|15.91|15.84|15.97|15.66|15.51|15.4|15.16|15.31|16.04|16.3|16.15|16.36|16.85|16.94|16.93|16.39|16.59|16.75|16.72|16.5|16.86|16.58|16.96|16.99|17.22|17.01|17.12|17.24|17.44|17.3|17.11|17.31|17.12||16.97|17.04|16.86|16.59|16.73|16.7|16.84|16.8|16.97|17.08|17.03|16.85|16.77|16.9|16.89|16.79|17.23|17.19|17.3|17.42|17.25|17.05|17.27|17.32|17.25|17.21|16.9|16.81|16.85|16.74|16.49|16.5|16.21|15.95|15.75|15.82|15.87|15.89|15.96|16.05|15.73|15.55|15.86|15.76||15.53|15.6|15.7|15.26|15.02|15.13|15.57|15.7|15.95|15.81|16.09|16.09|15.7|15.9|15.79|15.94|15.68|15.77|15.85|15.87|16.07|15.87|15.64|15.33||15.4|15.33|15.1|15.05|15.18|15.1|14.98|15.06|14.69|14.06|13.9|13.97|13.8
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|42.12|42|42.3|44.58|44.16|44.4|43.08|44.701|44.04||44.4|44.28|44.1|44.22|43.86|44.1|46.32|44.88|43.74|41.1|41.88|42.6|42.3|43.02|42.18|42.24|41.7|41.1|41.28|41.4|41.82|41.7|42.36|42.36|42|42.3|42|42.06|42.3|42.36|42.3|42.54|42.372|42.6|42.72|42.24|42.3|42.3||41.7|42.18|42.84|43.02|42.24|42.84|43.92|41.94|45.48|45.9|44.46|42.84|42|42.24|43.08|43.32|41.22|41.94|41.28|41.1|41.64|41.88|40.5|40.62||40.26|40.26|41.4|40.02|39.54|38.76|37.62|36.48|36.6||38.94|40.38|40.86|41.22||41.46|41.34|40.8|40.38|40.68|40.8|40.74|41.4|44.88|47.22|47.28|46.8|48|48.96|48.36|48.3|49.56|51.06|51.18|50.28|49.8||52.2|51.6|52.32|50.7|51.54|48.36|49.62|49.62|49.2|48|47.34|50.46|51.72|49.26|41.82|44.04|45.72|43.02|41.28|42.06|41.82|40.62|39.66|37.56|37.5|37.68|38.7|39.54|38.28|36.9|36.6|39.66|42.66|42.54|46.62|47.28|49.8|48.12|47.1|46.38|42|48.9|49.74|49.56|51.24|53.94|54.3|55.32|53.16|52.08|50.46|49.86|51.3|55.02|55.38|55.56|54.06||49.74|48|47.76|50.22|49.8|48.9|48.258|50.04|54.48|55.02|55.08|56.28|56.1|55.38|54.96|55.92|54.48|54.54|55.56|54.72|54.6|55.02|53.4|53.64|52.56|52.35|50.16|49.62|49.5|49.14|49.26|49.62|49.38|49.5|48|48.9|48.72|49.86|49.62|50.28|50.34|46.8|47.76|42.6||42.06|41.64|42|41.22|38.16|36|35.28|37.2|37.62|37.2|31.02|31.08|31.02|30.24|30.9|30.84|30.84|31.14|31.8|32.46|33.12|32.94|32.4|32.4||32.52|32.88|34.08|33.9|33.306|33.06|33|35.52|35.16|35.7|35.1|37.08|36.66
01257|21166|/equities/kadant-inc|R2000GROWTH|23.3|23.68|23.31|23.43|23.6|23.85|24.42|23.73|23.78||23.31|23.1|23|22.55|22.45|24.01|22.48|22.33|22.33|22.33|21.51|21.15|20.56|19.6|19.15|19|18.8|18.77|19.36|19.39|19.15|18.87|18.75|18.75|18.75|18.84|18.9|18.75|17.95|18.75|18.75|18.61|18.74|19.05|18.93|19|19.01|18.9||19.3|18.67|18.63|18.7|18.65|18.59|18.6|18.7|18.87|18.91|19.1|19.2|19.05|19.18|19.33|19.79|19.71|19.4|18.6|18.29|18.27|18.57|18.54|18.54||18.96|18.87|19.33|19.75|19.7|19.44|19.25|19.35|18.25||18.26|18.43|18.5|18.34||18.3|18.54|18.58|18.26|18.28|18.35|18.25|19.29|19.25|18.96|18.41|18.1|18.1|18.17|18.6|19.1|18.15|18.08|17.93|18.07|18.3||18.28|18.53|18.05|18.11|18.05|18|17.98|17.93|18.08|17.66|17.6|17.39|17.32|17.11|16.74|17.01|16.8|16.65|16.55|16.6|16.91|17|17.03|17.01|16.91|16.5|16.71|16.98|17.21|17.16|17|17.9|18.51|18.25|18.3|18.69|20.16|19.95|20|18.95|19.07|19.07|19.14|19.42|18.7|18.74|19.29|20.13|19.59|19.69|19.88|19.73|19.7|19.8|19.9|19.9|19.18||19.17|19.34|18.9|18.69|18.27|18.64|19.35|19.59|19.59|19.5|19.49|20.2|20.08|20.1|20.02|19.99|20.1|20.1|20.4|20.7|20.84|21.5|22.7|22.79|22.9|22.8|22.65|22.3|22.42|22.58|22|22.25|21.7|21.11|20.91|21.32|21.5|22.01|22.28|21.92|21.47|21.01|21.55|21.83||21.71|21.93|21.9|21.35|21.33|20.77|21.21|21.28|21.52|21.93|22.24|21.72|21.2|21.01|21.01|21|20.25|20.36|21.34|20.92|21.1|20.75|20.35|19.99||20.05|20.12|19.95|20.3|20.76|20.8|20.86|20.46|19.85|19.05|19.21|18.9|18.69
01259|15986|/equities/8x8-inc|R2000GROWTH|1.68|1.6|1.57|1.57|1.59|1.57|1.56|1.56|1.58||1.6|1.58|1.6|1.62|1.66|1.68|1.69|1.71|1.66|1.75|1.75|1.76|1.77|1.75|1.73|1.69|1.64|1.6|1.66|1.68|1.7|1.62|1.57|1.58|1.56|1.55|1.66|1.67|1.7|1.67|1.67|1.68|1.66|1.68|1.67|1.66|1.67|1.74||1.8|1.82|1.84|1.83|1.82|1.82|1.85|1.78|1.8|1.85|1.87|1.91|1.9|1.91|1.85|1.85|1.85|1.85|1.88|1.85|1.87|1.95|1.91|1.97||2.02|1.99|1.95|1.93|2|2.01|1.91|1.96|1.81||1.85|1.75|1.74|1.77||1.88|1.83|1.98|1.97|2.11|2.16|2.18|2.17|2.11|2.5|1.21|1.21|1.3|1.35|1.32|1.55|1.56|1.58|1.59|1.6|1.62||1.62|1.62|1.63|1.65|1.62|1.65|1.66|1.69|1.68|1.65|1.7|1.71|1.7|1.68|1.62|1.6|1.6|1.56|1.56|1.51|1.66|1.66|1.67|1.68|1.72|1.65|1.64|1.81|1.8|1.78|1.76|1.85|1.94|1.94|1.95|2.01|2.07|2.04|1.95|1.91|1.85|2|2.01|2|2.03|2.11|2.02|2|2|2.14|2.15|2.1|2.11|2.09|1.99|1.93|1.91||1.84|1.8|1.87|1.96|1.87|1.88|1.75|1.73|1.75|1.67|1.74|1.69|1.73|1.79|1.78|1.77|1.77|1.76|1.77|1.76|1.79|1.89|1.95|1.95|1.89|1.93|1.9|1.93|1.92|2|1.92|1.9|1.85|1.86|1.86|1.88|1.89|1.85|1.83|1.85|1.55|1.45|1.51|1.51||1.6|1.65|1.76|1.76|1.75|1.8|1.86|1.9|1.95|1.97|1.95|2.06|2.09|2.11|2.15|2.1|2.08|2.06|2.12|2.02|1.89|1.98|1.95|1.8||1.79|1.86|1.82|2.13|2.04|1.76|1.76|1.76|1.67|1.4|1.35|1.38|1.35
01267|15446|/equities/gentherm|R2000GROWTH|7.75|8.05|8|8.06|7.94|7.81|7.99|7.85|7.72||7.65|7.68|7.55|7.5|7.51|7.52|7.51|7.25|7.71|7.47|7.46|7.25|7|7.63|7.1|6.7|6.48|6.24|6.3|6.59|6.49|6.47|6.44|6.45|6.3|6.3|5.9|6|6.05|6.13|5.98|5.96|5.7|5.67|5.65|5.46|5.36|5.3||5.3|5.29|5.33|5.26|5.28|5.29|5.25|5.11|4.99|4.84|4.82|4.75|4.87|4.62|4.89|4.8|4.76|4.68|4.76|4.75|4.81|4.9|4.8|4.92||4.95|5.13|5.1|5.1|5.2|5.16|5.12|5.1|5.48||5.2|5.22|5.13|5.27||5.33|5.41|5.41|5.3|5.35|5.35|5.3|5.31|5.37|5.5|5.36|5.38|5.4|5.18|5.1|5.27|5.27|5.28|5.31|5.28|5.54||5.21|5.51|5.45|5.35|5.2|5.19|5.11|5.08|5.02|5|5.12|5.37|5.46|5.5|5.59|5.67|5.66|5.6|5.82|5.56|5.56|5.68|5.59|5.56|5.7|5.59|5.5|5.59|5.46|5.6|5.4|5.29|5.2|4.9|4.86|5.85|5.75|5.75|5.85|5.85|5.76|5.83|5.62|5.56|5.78|5.75|5.75|5.61|5.52|5.45|5.38|5.52|5.3|5.16|4.98|4.85|4.66||4.6|4.57|4.56|4.5|4.53|4.56|4.53|4.52|4.45|4.56|4.48|4.36|4.5|4.3|4.15|4.14|4|4|4.12|4.14|4.36|4.24|4.17|4.29|4.04|4.22|4.1|4.04|4.03|4.01|4.24|4|4|4.03|3.92|4.02|3.9|3.73|3|3.11|3.18|3.22|3.39|3.5||3.5|3.5|3.51|3.5|3.5|3.5|3.5|3.58|3.6|3.65|3.75|3.7|3.8|3.84|3.9|3.9|3.9|3.95|3.9|3.85||3.84|3.89|3.82||3.9|3.8|3.85|3.85|3.76|3.7|3.64|3.89|4|4|3.92|3.99|4.04
01272|39273|/equities/covanta-hldg|R2000GROWTH|15|16.55|16.51|16.55|16.94|17.41|17.38|16.85|16.72||16.8|16.73|16.7|16.97|17.01|17.25|17.2|16.97|16.35|16.27|16.02|16|15.88|16.07|16.37|16.06|16.02|16.15|16.53|16.67|16.82|16|15.86|16.02|15.79|15.82|15.62|16.47|16.62|16.7|16.75|16.85|16.94|17.72|17.06|17.15|17.2|16.97||17.2|17.01|16.99|16.4|16.28|15.86|16|15.26|15.54|15.5|16.29|16.42|16.9|16.2|16.03|16.6|16.31|16.28|16.19|16.02|16.07|16.22|16.1|15.75||16.2|16.1|16|16.02|16|15.84|15.3|14.75|14.61||14.6|14.8|14.47|14.6||14.8|14.83|14.65|14.55|14.36|13.91|13.5|13.25|13.13|13.22|12.75|12.38|12.4|12.73|12.81|12.98|13.02|12.72|12.87|13.06|13.05||12.8|12.7|12.95|12.97|12.7|12.21|11.92|11.89|11.56|11.31|11.17|11.25|11.2|11.04|11.22|11|10.62|11.41|10.62|10.41|10.82|10.95|11.37|11.6|11.9|11.91|12.21|12.25|12.11|11.9|12.3|12.2|12.99|12.75|12.34|12.75|13.4|13.45|13.21|12.93|12.66|13.11|13.12|12.82|12.29|12.54|12.89|13.01|12.68|12.41|12.81|12.74|12.68|12.25|12.54|12.6|12.59||12.4|12.23|12.13|12.19|12.07|12.1|12.15|12.1|12.07|12.18|12.3|12.21|12.1|11.86|12.15|12.05|12.2|12.2|12.2|11.89|11.96|12.2|12.57|12.84|12.87|12.67|12.72|12.52|12.37|12.43|12.45|12.41|12.55|12.4|12.26|12.34|12.24|12.74|12.8|12.7|12.52|12.26|12.34|12.19||11.67|11.89|11.64|11.4|11.05|11.31|11.7|10.42|14.51|15.32|16.1|16.05|15.95|15.96|16.3|16.69|16.72|16.66|16.26|16.03|16.11|16.33|16.25|16||16|15.13|15.16|15.3|15.16|14.68|14.69|14.1|13.85|14|13.53|14|14.5
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.2|26.26|26.05|26.75|26.77|26.32|26.7|26.18|25.64||25.46|25.46|25.38|25.31|24.74|24.29|24.51|24.9|24.9|25.3|25.57|25.32|25.21|25.36|25.2|25.2|25.2|25.5|25.52|25.86|26.08|25.82|25.55|25.59|25.67|25.7|25.36|25.45|25.45|25.89|26.22|25.85|25.88|26.36|26.28|25.98|25.95|25.71||25.95|25.55|24.73|24.7|24|23.82|24.05|23.88|24|24.32|24.25|24.7|25.1|23.67|22.11|22.38|22.6|22.79|22.89|22.55|22.7|22.98|22.81|22.93||23.05|23.02|23.16|23.73|23.7|23.47|23.57|23.9|24.04||24.38|24.33|24.16|24.2||24.14|23.92|23.6|23.77|23.77|24.3|24.54|25.15|24.96|25.54|25.45|25.05|25|25.45|25.38|26|25.7|24.82|24.6|24.39|24.34||24.38|24.37|24.8|24.62|23.89|23.6|24.09|24.18|24.57|24.18|24.4|24.1|24.18|24.11|24.28|24.34|23.93|23.6|23.32|23|23.3|23.35|23.45|23.41|23.05|22.88|22.89|22.66|22.57|22.18|22.38|23.2|23.08|23.18|22.9|23.7|23.8|23.7|23.57|23.02|22.75|22.4|22.3|22.42|22.02|22.55|22.45|22.7|22.81|22.45|22.62|22.77|22.75|22.35|22.32|22.62|22.09||22.07|22.2|21.28|20.75|20.77|20.75|20.57|21.01|20.92|20.91|20.68|20.75|21|21.15|21.29|21.16|21.28|21.07|21.36|21.24|21.45|21.95|21.91|21.55|21|20.77|20.85|20.4|20.23|20.03|19.95|19.96|19.62|19.62|19.58|19.69|19.84|20.07|20.29|19.95|19.59|19.29|19.54|19.77||19.77|20.32|20.61|20.7|20.43|20.93|21|21.11|21.14|21.26|21.5|20.8|20.68|20.71|21|21.01|20.95|21|20.66|20.6|20.72|20.41|20.36|20.12||20.2|20.07|19.68|19.64|20.41|20.34|20.43|19.95|19.82|19.57|19.43|19.55|19.61
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|21.83|22.81|22.22|22.17|22.52|22.93|22.9|21.93|21.67||21.92|21.77|21.52|21.18|21.08|20.1|20.05|19.97|19.85|19.85|20.01|19.87|19.81|19.66|19.72|19.51|19.47|19.46|19.39|19.14|19.03|19.18|19.18|19.01|18.42|18.18|17.72|17.6|18.26|19.01|19.07|18.81|18.74|19.37|19.02|19.26|19.31|19.56||19.65|19.81|19.26|18.72|18.18|17.72|18.01|17.58|17.68|17.75|17.94|18|17.8|17.14|17.1|16.85|16.81|17|16.97|16.93|16.71|16.88|17.02|16.65||16.4|16.57|17.18|17.45|16.53|16.18|15.86|15.84|15.51||15.42|15.5|15.51|15.34||15.09|14.93|14.8|14.73|14.73|15.04|15.02|15.17|15.18|14.91|14.69|14.73|14.57|14.64|14.05|13.82|15.21|15.14|15.24|15.28|15.51||15.56|15.33|14.8|14.62|14.42|14.48|14.64|14.77|14.98|14.72|14.73|14.69|14.71|14.67|14.91|14.89|14.86|15.01|15.12|15.15|15.44|15.54|14.84|14.59|14.47|13.83|14.3|14.92|15.51|15.49|15.69|15.97|16.47|16.51|16.29|16.39|16.4|16.58|16.39|16.26|16.51|16.51|16.61|16.45|16.47|16.11|16.79|16.63|16.65|16.35|16.68|16.9|17.26|17.3|17.2|17.17|16.88||16.93|16.74|16.55|16.2|15.89|16|16.6|16.29|15.97|15.88|15.84|14.95|15.89|16.14|16.3|16.6|16.68|16.35|15.9|15.84|16.68|18.97|18.37|18.1|18.18|18.31|17.72|17.6|17.3|17.43|18.51|18.18|17.91|17.51|17.37|17.28|17.15|17.88|17.86|17.6|17.43|17.1|16.97|17.6||17.1|17.05|16.54|16.19|16.05|16.05|16.43|16.26|16.49|16.39|16.26|15.8|15.54|15.72|15.01|15.02|15.26|14.94|14.86|15.01|14.89|14.43|14.82|14.74||14.76|14.84|14.77|14.78|14.94|14.89|14.93|14.48|14.3|13.97|13.87|13.83|13.93
01281|15434|/equities/venaxis|R2000GROWTH|427.2|439.2|432|367.2|388.8|384|384|360|372||369.6|362.4|362.4|364.8|369.6|391.2|364.8|352.8|336||388.8|391.2|384|384|386.4|398.4|412.8|417.6|410.4|420|427.2|384||384|369.6|376.8|364.8|408|412.8|420|420|434.4|420|403.2|360|420|444|444||429.6|420|388.8|379.2|379.2|372|360|300|336|360|300|336|336|350.4|360|348|350.4|336|348|343.2|288|288|288|259.2||230.4|240|237.6|238.8|232.8|228|228|228|230.4||220.8|206.4|218.4|230.4||||230.4|240|228|216||242.4|232.8|228|204|206.4|206.4|216|216|187.2|175.2|168|163.2||||||168|||177.6||168|||160.8||||168|156||168||168||192|192|151.2|172.8|144|||||170.4||||||||180||180||189.6|189.6||189.6|192|||192|204|206.4|206.4||201.6|194.4|196.8||192||194.4|||192||187.2|187.2|184.8||192|196.8|||||194.4||201.6|192|201.6|184.8||204|182.4||180|180|172.8||172.8|172.8|170.4|||168|165.6|168|151.2|168|||||177.6||136.8||172.8|172.8|172.8|168|||168||156||180|151.2|151.2|156|163.2||168|199.2|||||180||228||204||192|||220.8|192|
01283|21079|/equities/medifast-inc|R2000GROWTH|10.92|11.04|10.55|10.15|9.34|9.6|9|8.82|8.62||8.76|8.6|8.71|9.25|9.2|9.05|8.7|8.5|8.81|8.6|8.18|8.04|7.8|7.72|7.76|7.59|7.71|7.65|8|7.85|7.4|6.75|6.75|6.45|6.55|6.59|6.57|6.55|6.75|6.95|6.9|6.9|6.87|6.96|6.8|6.68|6.68|6.55||6.45|6.44|6.3|6.2|6.05|6.08|5.99|6.02|6.24|6.6|6.63|6.56|6.33|6.25|6.28|6.06|5.8|5.86|5.79|5.61|5.71|5.96|5.8|5.62||5.75|5.56|5.7|6.01|5.7|5.65|5.49|5.4|5.2||5.1|5.25|5.32|5.33||5.3|5.34|5.16|5.08|5.07|5.2|5.16|5.24|5.36|5.4|5.21|5.21|5.61|5.57|5.51|5.57|5.35|5.2|5.25|5.15|4.9||5.2|5.21|5.28|5.09|5|5.2|5.3|5|4.8|4.55|4.14|3.7|4.45|4|3.85|3.82|3.9|3.79|3.8|3.83|3.87|3.89|3.9|3.9|3.9|3.8|3.9|3.9|4.03|4.01|4.01|4.01|4|3.97|3.81|3.75|3.8|3.75|3.95|3.95|3.9|3.92|3.85|3.81|3.85|3.85|3.9|3.85|4.02|4.2|4.23|4.21|4.18|3.9|3.6|4.18|4.3||4.28|4.11|4.04|4.02|4|4.05|4.03|4.03|4.12|4.06|4.16|4.16|4.46|4.43|4.01|4.29|4.23|4.08|6.3|6.35|6.1|6.08|5.96|5.76|6.04|6.05|6.25|5.68|6.01|6.3|5.93|5.9|5.8|5.9|5.7|5.1|4.81|5|4.8|4.19|4.05|3.7|3.01|3||3|3|2.98|2.91|2.91|2.91|2.93|2.93|2.95|2.95|2.95|2.99|2.93|3|2.91|2.88|2.88|2.95|2.9|2.96|3.02|3.01|2.99|2.95||2.97|3.02|2.95|2.91|2.94|2.93|2.95|2.82|2.83|2.95|3.03|2.95|3.01
01285|16956|/equities/progress-software|R2000GROWTH|18.33|18.48|18.45|18.51|18.53|18.78|18.77|18.65|18.69||18.55|18.54|18.61|18.79|18.83|18.99|19.17|19.15|19.15|19.3|19.33|19.25|19.29|19.3|19.33|19.26|19.22|18.43|19.71|19.47|19.43|19.52|19.33|19.41|19.33|19.34|19.27|19.45|19.49|19.85|19.42|19.37|19.47|19.97|19.91|19.68|19.03|18.87||18.94|18.91|18.8|18.79|18.73|18.55|18.57|18.8|18.62|18.57|18.65|18.63|18.79|18.62|18.7|18.88|18.55|18.43|18.57|18.66|18.73|18.58|18.66|18.88||19.37|19.61|19.2|19.37|19.13|19.23|18.79|19.08|18.53||18.75|19.08|19.05|19.11||19.03|18.94|18.39|18.21|20.45|20.11|19.69|19.59|19.54|19.57|19.82|19.93|20.05|20.35|20.35|20.13|20.43|19.73|19.75|19.78|19.94||20.36|20.51|20.62|20.53|20.47|20.41|20.41|20.27|20.49|19.77|19.51|19.67|19.87|20.05|20.22|20.37|20.23|20.54|19.87|19.99|20.62|20.47|19.62|19.58|19.67|19.67|19.67|19.66|20.09|19.67|19.66|20.17|20.17|20.53|20.32|20.31|20.91|21.01|21.03|20.96|21|20.94|21.24|21.2|21.08|21.27|21.2|21.05|20.87|20.57|20.78|20.69|20.87|20.63|20.6|20.43|20.12||19.93|20|19.59|19.58|19.77|20.02|20.63|20.21|20.35|20.09|19.95|19.75|20.22|20.47|20.27|19.99|20.43|19.94|20.46|20.63|20.9|20.95|21.09|21.05|20.59|20.11|20.39|19.8|21.07|20.94|20.71|20.67|20.73|20.72|20.67|20.75|20.59|20.41|20.29|20.47|20.18|19.79|20.21|19.97||19.99|20|19.93|19.93|19.58|19.58|20.16|20.27|20.23|20.15|20|18.99|18.61|18.93|18.87|18.74|18.13|18.58|19.08|19.29|19.36|19.37|19.37|19.39||19.35|19.57|19.33|19.23|19.04|18.83|18.93|18.37|18.19|18.17|17.61|17.57|17.59
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|26.11|26.19|26.05|26.01|26.05|25.66|25.9|25.63|25.38||25.68|25.31|25.48|25.41|25.39|25.46|25.79|25.18|24.94|24.42|24.25|24.78|24.78|24.72|24.67|24.29|24|24.08|24.55|24.55|24.71|24.54|24.57|24.58|25.03|24.74|24.21|23.92|23.82|24.56|24.65|24.59|24.56|24.35|24.6|24.8|24.98|24.8||25.55|25.15|24.1|23.86|21.98|22.05|22.45|22.1|22.62|23.32|24.35|24.26|24.47|24.21|24.2|25.14|25.77|25.64|25.54|25.51|25.4|25.4|25.1|25.1||25.05|25.01|25.22|25.22|25.29|25.28|25.1|24.85|24.21||24.46|24.77|24.57|24.31||24.31|24.18|24.06|24|24.36|24.71|24.49|24.62|24.43|24.21|24.54|24.66|24.33|24.6|24.56|24.33|24.09|23.91|23.85|23.96|23.8||23.81|23.95|24.02|23.61|23.59|23.26|23.55|23.65|23.62|23.52|23.5|23.29|23.57|23.71|23.84|23|22.4|22.13|21.86|21.81|22|22.01|22.14|22.15|22.09|22.19|22.26|22.6|22.37|22.15|22.19|22.5|22.7|22.81|22.75|22.75|22.82|23|22.99|22.96|23.17|22.85|23.25|23.42|23.08|23.06|24.06|24.43|24.35|24.51|24.1|23.76|24|24|24.15|24.45|24.39||24.3|24.05|24.25|24.23|23.96|23.7|23.96|24.1|24.58|24.82|24.35|24.47|24.55|24.53|24.21|24.44|24.82|24.86|24.8|25.05|25.09|25.22|25.58|25.7|25.51|25.44|25.53|25.13|25.26|25.3|24.4|24.5|25.01|24.77|24.7|24.7|24.7|24.76|24.88|24.35|23.9|23.6|23.92|23.89||23.52|23.39|23.35|22.81|22.8|22.76|22.66|23.44|23.34|23.78|23.9|23.81|23.65|23.5|23.36|23.05|23.27|23.32|23.41|23.19|23.04|22.85|22.45|22.28||22.2|22.75|22.72|23.31|23.34|23.12|23.07|23|22.62|22.73|22.65|22.54|23.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|22.97|24.7|25.23|25.57|25.91|25.69|26.16|25.13|25.15||24.73|24.77|25.63|26.19|26.52|26.29|25.85|26.48|26.94|26.25|26.21|25.33|25.03|25.58|25.63|25.68|25.53|25.83|26.49|26.91|26.61|26|25.04|25.15|25.11|25.19|24.78|25.57|26.66|27.09|26.67|26.13|25.79|24.68|24.75|24.39|24.35|23.79||23.96|23.74|23.24|23.14|24.02|22.4|22.53|20.43|20.41|21.11|21.18|21.2|21.84|21.79|22.67|23|22.45|21.68|21.23|21.39|21.15|20.67|20.29|20.33||20.33|20.17|20.01|20.05|19.45|19.25|19.09|18.79|18.54||18.51|19.33|19.57|19.67||19.29|19.19|18.49|18.33|18.33|18.31|17.8|17.95|18.04|17.79|17.73|17.7|18.54|19.33|18.79|18.67|18.07|17.67|17.6|17.47|18.17||18.06|17.59|17.83|17.87|17.9|17.8|17.99|17.93|17.44|17.87|18.36|18.27|18.82|18.63|18.83|18.23|17.83|17.66|17.11|17.07|17.67|17.59|18.51|18.49|18.13|18.7|18.68|19.01|18.47|17.75|17.57|18.51|19.47|19.54|20.61|21.02|21.45|21.25|21.05|20.64|20.67|20.7|20.83|20.91|21.27|20.72|21.1|20.81|20.6|20.01|20.17|20.71|20.67|20.87|20.73|21.33|20.9||20.53|20.37|20.17|19.55|19.11|18.78|18.67|18.24|17.83|18.44|18.75|18.8|19.08|19.36|19.37|18.79|18.46|17.26|16.44|16.17|17.17|17.88|18.01|18.16|17.32|16.74|17.99|17.83|17.61|18.01|17.64|17.41|17.49|17.1|17.39|17.34|17.3|17.34|17.51|17.45|17.04|16.74|16.77|17.17||17.13|17.43|18.87|17.93|17.27|17.37|17.43|17.04|16.84|16.27|16.46|16.49|15.51|15.57|15.76|16|15.92|15.99|16.2|16.19|16.11|16.01|16.07|15.73||16.37|15.87|15.52|15.62|15.15|15.07|15.06|15.11|15.17|14.83|15.73|15.93|14.73
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.45|8.3|8.46|8.05|8|7.85|7.71|8|7.82||7.65|7.8|7.75|7.76|8.05|7.64|7.35|7.35|7.48|7.47|7.47|7.4|7.24|7.44|7.26|7.25|7.3|7.41|7.21|6.95|7.17|7.13|7.4|7.11|6.9|7.15|7.77|8.07|8.46|8.49|8.41|8.6|8.34|8.5|8.5|8.61|8.65|9.04||9.27|9.3|9.37|9.3|9.55|9.4|9.75|9.5|9.42|9.46|9.3|9.24|9.25|8.8|9.25|9.19|8.93|8.86|8.4|8.7|8.82|8.39|8|8||8.18|8.5|8.17|8|7.53|7.28|7.14|7.03|7.01||7.08|7|7|7.01||6.9|6.97|6.97|6.98|6.82|6.6|6.71|6.66|6.74|6.89|6.4|6.4|6.4|6.47|6.5|6.52|6.5|6.43|6.4|6.23|||6.49|5.99|6.4|6.4|6.15|6.39|6.29|6.4|6.57|6.45|6.85|6.8|6.71|6.59|6.63|6.49|6.51|6.22|6.5|6.42|6.4|5.85|6.13|6.21|6.36|6.39|6|6|5.92|5.92|6.01|5.75|5.86|6.01|5.95|6|5.95|5.89|5.67|5.81|5.7|5.79|5.71|5.84|6.05|5.7|5.58|5.57|6.15|6.15|6.38|6.12|6|6|6|6.09|6||6.25|6.12|6|5.8|5.85|5.81|5.81|5.79|5.77|5.89|5.98|5.96|5.75|5.77|5.92|5.8|5.75|5.75|5.76|5.55|5.38|5.73|6.04|5.95|6.05|5.85|5.73|6.06|5.91|6.24|6.51|6.7|6.54|6.59|6.26|6.84|7.05|6.7|7.41|7.02|7|7|7|7.33||7.39|7.13|6.85|6.9|6.85|7.6|7.25|7.19|7.09|6.95|6.78|6.8|6.51|6.8|6.69|6.67|6.57|6.46|6.25|6.05|6.45|6.51|6.55|6.5||6.56|6.7|6.63|6.58|6.65|6.75|6.75|6.4|6.25|6.51|6.55|6.55|6.34
01295|16296|/equities/heska-corp|R2000GROWTH|10.5|11|10.8|11|11.1|11.1|10.5|10.1|10.3||10|11.4|11.3|11.3|11|11.1|11.2|11.4|11.4|11.6|11.5|11.4|9.1|10.6|13.7|13.6|13.6|14.3|14.4|14.1|14.1|15.1|14.9|13.8|13.54|13.8|16.55|16.26|16|13.21|14|14|13.9|13.9|13.8|13.9|13.8|14||14|14|14.1|13.9|14|13.8|13.9|14|13.7|13.6|13.5|13.7|13.7|13.8|13.7|13.8|13.9|13.7|13.9|13.71|13.8|14.1|14|14||13.5|13.9|14|14.3|14.6|14.3|13.1|13|13||12.8|12.9|12.7|12.7||13.1|13.01|12.5|12.5|12.5|12.5|12.4|12.7|12.9|12.4|12.3|12|12.4|12.3|12.2|12|11.7|11.59|11.5|11.4|11.2||11.4|11.3|11.3|11.6|11.7|11.8|12|11.9|11.6|11.7|11.6|12|12.3|12.5|12.5|12.2|11.2|10.2|10|10.2|9.5|10.4|10|10.4|10.6|10.1|9.9|9|8.8|8.1|8.7|8.6|8.5|8.5|8.11|8.8|8.9|8.8|8.9|8.6|7.9|7.7|7.6|7.3|7.3|7.3|7.1|7.1|7.3|7.1|7.1|6.9|7|7|7|6.5|7||7|7.1|7.3|6.9|7.2|7.2|7.2|7.1|7.3|7.6|6.8|6.9|7|7|7.3|7.6|7.3|7.2|7.5|7.5|7.4|7.3|7.4|7.7|7.7|7.8|7.7|7.7|7.6|7|7.2|6.94|6.7|6.8|6.4|6.1|6.2|6.1|6.2|6.1|5.7|5.6|5.6|5.5||6|6.1|6.1|6|6|6.3|6.8|7|7|7|7.3|7.5|7|7.2|7.21|7.2|7.21|6.8|6.7|7|7.2|7.2|7|7.1||7.2|7.2|7.4|7.2|7.6|7.6|8|7|6.5|6.1|7.2|7.5|6.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|28.82|29.23|28.99|28.99|29.4|29.59|29.31|28.76|28.65||29.14|29.2|29.42|29.8|29.7|29.81|29.84|30.11|30.26|30.19|30.33|30.68|30.75|30.84|29.97|29.85|30.72|30.6|28.64|28.57|28.6|31.66|31.16|32.1|32.23|33.05|31.83|32.3|32.38|32.75|33|32.14|31.77|31.44|31.2|31.2|31.09|31.3||31.9|32.08|32.06|31.48|31.32|31.1|30.88|30.8|30.85|30.65|30.53|30.38|30.99|30.79|31.25|30.63|30.66|31.38|31.54|30.72|30.93|31.09|30.52|31.51||32.34|32.6|33.26|33.15|32.49|33.36|32.86|32.58|32.64||33.15|33.4|33.01|33.11||33.42|33.15|33.25|32.89|33.13|33.72|34.08|32.8|31.93|31.75|31.53|31.24|31.47|31.7|31.87|32.18|33.31|33.24|32.44|32.09|32.17||31.92|31.43|31.53|31.65|30.26|30.53|31.71|31.94|30.35|29.08|28.76|28.89|29.51|29.5|29.61|29.16|28.93|27.8|26.77|26.78|27.05|26.89|27.01|26.78|26.85|26.56|26.73|26.97|27.21|27.43|26.14|26.39|26.96|27.81|27.38|27.47|28.68|28.75|28.58|28.19|28.08|28.6|29.1|28.5|28|27.2|27.95|29.11|29.82|30.18|30.57|31.1|30.65|30.9|30.94|31.48|30.6||30.39|30.02|30.2|30.22|31.81|32.39|32.94|33.26|33.52|33.45|33.7|33.8|34.36|34.53|34.65|35.12|35.28|35.72|35.75|35.7|35.56|35.88|36.71|37.17|37.43|38.43|36.85|36.15|35.36|35.41|34.77|34.51|34.55|34.16|33.76|33.92|34.01|34.55|34.53|34.83|33.16|32.83|33.28|33.11||32.75|32.75|32.93|32.8|32.5|32.57|33|33.31|33.56|34.24|34.52|34.25|33.24|33.61|32.85|32.8|33.37|34.24|33.45|32.43|32.04|32.03|32.15|32.54||32.55|31.89|32.39|32.85|33.05|32.85|32.25|31.13|29.8|30.2|30|29.75|29.78
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.36|39.27|39.34|38.34|39.72|39.65|39|37.92|37.8||37.9|37.7|37.63|37.83|38.02|38.33|37.77|37.24|37.58|36.92|37.44|35.2|37.08|37.55|37.56|37.36|36.79|36.7|37.19|36.32|36.78|36.06|35.54|35.73|34.83|34.74|33.95|33.15|33.82|34.03|34.05|33.71|33.4|33.69|32.82|31.34|29.95|29.06||28.45|29.57|29.12|28.86|28.66|27.98|28.41|27.9|27.76|27.39|27.67|27.7|28.09|27.95|28|27.7|27|23.18|23.59|22.95|22.79|23.27|22.53|23.16||23.57|23.64|23.31|22.03|21.94|23.8|23.42|23.66|22.84||22.45|22.45|22.6|22.67||22.88|22.14|21.81|21.79|21.9|21.98|21.72|21.92|21.94|21.61|21.7|20.87|21.12|22.13|21.67|21.84|21.53|20.71|20.4|20.37|20.44||20.21|20.41|20.1|19.99|19.37|19.25|19.29|19.52|18.77|18.55|19.57|19.03|18.97|18.27|17.69|17.38|17.33|17.24|16.77|16.36|16.61|16.88|17.19|17.03|16.81|16.96|16.82|16.86|17.01|16.67|16.09|16.61|17.18|17|16.81|16.77|17.19|16.97|16.85|16.86|16.29|16.2|16.23|16.74|16.42|16.64|16.86|16.81|16.8|16.75|16.85|16.95|16.86|16.93|16.62|16.5|16.2||16.07|16.01|16.13|15.9|15.63|15.63|15.96|15.6|14.95|14.59|14.05|14.06|14.25|14.32|14.21|14.08|14.24|14.17|14.3|14.46|14.32|14.32|14.36|14.49|14.44|14.36|14.52|13.77|14.11|14.08|13.92|14.3|14.61|14.5|14.4|14.58|14.76|14.73|14.68|14.28|13.8|13.5|14.35|14.5||14.2|14.23|14.16|13.58|13.33|13.43|14.07|14.34|14.14|14.26|14.4|14.24|14.09|14.12|14.16|14.12|13.57|13.6|13.69|13.57|13.3|13.63|13.6|13.47||13.37|13.33|13.21|13.37|12.91|12.79|13|12.73|12.43|12.25|12.25|12.28|11.97
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|32.85|32.75|31.76|32.42|32.11|32.04|32.98|32.06|31.26||31.4|31.64|31.46|31.48|31.28|32.56|33.22|33.03|33.17|33.16|32.89|33.12|33.05|33.1|32.83|32.76|32.23|33|33.21|33.5|34.17|32.2|32.2|32.28|31.84|32.42|32.75|32.93|33.62|33.62|33.7|33.62|33.45|33.5|33.57|33.71|33.68|33.6||33.6|32.36|32.34|31.99|31.51|30.5|31.09|30.7|30.53|29.81|29.09|29.1|29.6|29.91|29.95|29.7|29.96|29.87|30.65|30.07|30.64|30.96|30.52|30.32||30.51|30.37|30.59|30.25|30.71|30.57|30.41|30.02|29.41||29.51|29.75|29.55|29.59||29.71|29.31|28.79|28.69|29.21|29.7|29.62|30.97|30.75|30.43|30.48|30.61|31.14|31.72|31.71|31.13|30.78|30.31|30.55|30.35|30.2||29.73|29.09|28.38|28.32|27.84|27.52|27.57|27.61|27.63|27.51|27.52|27.56|27.5|27.25|27.53|27.2|27.19|27.68|27.04|26.92|26.84|27|27|27.09|27.2|26.55|26.59|27.03|27.41|27.2|27.2|27.43|27.14|27.55|27.55|27.8|28.07|28.27|28.66|27.86|27.75|27.75|27.75|27.56|27.75|28|28.47|27.88|27.52|27.66|27.84|28.68|29.14|29|28.61|29.27|29.36||28.96|28.93|27.81|27.35|26.82|27|27.06|27|27.14|27.08|27.23|27.07|27.07|27.32|27.75|27.91|28.04|28|28.04|27.86|27.25|27.43|28.71|28.77|29.04|28.62|28.44|27.88|28.64|28.58|27.17|26.81|26.84|26.88|26.89|26.36|26.44|27.23|27.62|27.45|26.61|26.3|26.63|25.59||25.55|25.75|25.59|25.7|25.48|25.4|25.59|25.57|25.07|25.52|25.59|24.97|25.09|25.14|24.82|24.98|24.86|25|24.88|24.84|24.85|25.11|24.54|24.04||24.19|24.09|24.23|24.43|24.52|24.02|24|24.05|23.78|23.86|24.17|24.55|25.66
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.4|13.34|13.86|13.88|15.05|15.05|15.1|14.71|14.59||14.86|14.6|14.67|15.16|15.22|15.7|15.85|15.32|15.51|15.71|15.68|15.01|14.59|14.55|14.55|15.25|14.93|15.19|14.54|16.04|16.88|16.31|15.26|15.16|14.78|14.55|14.43|14.55|14.96|14.94|13.75|14.12|14.6|14.5|14.36|14.11|14.55|14.45||14.094|14.52|15|14.77|14.39|14|13.87|13.58|13.49|13.57|13.95|14.99|12.96|12.89|10.08|10|10.4|9.88|9.6|9.904|10.37|10.77|10.6|10.5||10.64|10.56|10.68|10.49|10.48|9.97|9.96|9.91|9.95||9.8|9.94|9.71|9.61||9.88|9.89|9.76|9.61|9.57|9.35|9.55|9.89|9.8|9.55|9.63|9.72|9.74|9.85|9.78|9.8|9.01|8.73|9.11|9.19|9.25||9.31|9.37|9.3|9.4|9.2|9.1|9.65|10.25|10.27|10.21|10.12|9.7|9.8|9.98|10.18|10.06|10.24|10.3|10.3|10.61|11.04|11.02|11.19|11.06|11.13|10.89|10.78|11.3|10.92|10.665|10|10.05|10.78|10.51|10.51|10.84|11.15|11.27|11.2|10.71|10.77|10.78|10.63|10.85|10.13|10.69|11.14|10.76|10.98|10.72|10.74|10.7|10.98|10.96|10.4|10.04|9.9||9.8|9.45|9.38|9.4|9.06|9.17|9.3|9.26|9|8.97|8.54|8.56|8.66|8.85|8.76|8.61|8.65|8.68|8.78|8.78|9.09|8.74|9.24|9.57|9.42|9.41|9.44|9.43|9.35|9.17|9.15|9.16|9.06|8.83|8.776|8.94|8.908|8.82|8.82|8.57|8|7.85|8.26|8.24||8.06|8.37|8.708|8.63|8.66|8.96|8.89|8.67|8.81|9|9.06|8.95|8.71|8.79|8.54|8.44|8.36|8.33|8.85|8.588|8.61|8.6|8.51|8.56||8.4|8.5|8.8|7.88|7.88|7.5|7.38|7.18|7.17|7.01|7.1|7.2|7.37
01304|15947|/equities/dynavax-tech|R2000GROWTH|55.4|55.5|55.91|54.5|53.1|54|49|49.3|49.4||50|49.4|50|53.4|58.32|59.2|59.7|59.7|59.3|59.4|60.55|61.5|60.9|62.8|61.89|62.6|62.4|62.9|61.72|58.6|58.3|57.5|58.9|59.3|59.5|59.7|59.1|59.5|59.5|56.3|58|59.5|59.5|59.2|58.9|60.6|60.6|60||60.6|60.4|57.9|57.2|58.6|57.6|57.99|55.5|55.1|55.6|53.4|51.7|53|49.9|48.5|49.8|51.2|54.1|53.5|53.4|54.5|53.5|43.1|42.8||45|45.6|48.2|47.8|45.9|43.9|42.5|42.2|40.7||40.1|39.7|39.5|39.5||40.5|40.5|42.2|44.8|42|40.8|40.8|40.6|40.7|40.4|38.9|40.1|41.9|42.2|42.5|42.5|42.7|44.5|43.5|45|45.2||45|45.7|45|45.7|48.8|46.8|48.2|47.6|49|50.1|53.2|60.6|60.7|60.3|59.1|56.3|57.7|58|50|61.2|61.6|58|58.1|58.3|58.01|58.9|58.4|58.8|57.51|57.5|57.9|60.5|60.7|60.8|62|61.9|60|64.6|65.7|66.3|65|66.3|66.3|65.8|65.9|67.81|66.95|67.4|65.9|54.2|69.5|69|67.5|66.6|66.1|66.9|65.6||64.9|64.6|67|67.4|66.9|65.8|61|66.3|66.2|66|59.9|59.3|57.8|55|55.7|54.1|54.1|58|59.9|58.6|58|52.5|52.2|49.4|48.3|51.9|51.6|53.41|53|53|54.4|53|53.7|52.9|52|52.1|52.6|49.7|48.92|47.1|47.3|47|46.9|46.1||47.6|45.9|45.1|40.7|40.4|37.7|39|38.5|37.4|38.2|37.8|39.8|37.3|36.9|36.9|36.7|36.8|36.7|36.7|36.7|37.7|37.8|36.7|39||40.1|38.6|39.6|39.5|39.9|39.8|39.7|39.7|36.7|38.5|36.3|36.5|36.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.17|21.23|21.17|21.71|22.07|21.93|22.78|22.07|21.5||21.47|21.85|21.69|21.85|21.93|22.25|22|21.64|21.8|21.35|21.39|21.01|20.89|21.28|21.17|21.11|20.85|21.04|21.27|21.85|21.43|21.08|20.93|21.11|20.87|20.81|20.76|20.79|20.63|21.16|21.17|21.15|21.21|20.97|20.41|20.43|20.49|20.53||20.25|20.16|19.77|19.86|19.63|19.57|19.63|19.7|19.71|19.85|19.69|19.3|20.59|20.58|20.68|20.71|20.28|20.09|20|19.66|19.75|20.12|19.66|19.7||20.03|19.88|19.69|19.26|19.3|19.12|18.97|18.83|18.31||18.27|18.48|18.31|18.36||18.49|18.53|18.37|18.13|18.5|19.13|18.68|19.27|19.38|19.59|19.37|19.31|19.3|19.21|19.17|19.01|18.93|18.67|18.67|18.65|18.93||19.01|18.94|18.77|18.89|18.88|18.57|19|19.37|19.68|19.25|19.28|19.27|19.47|19.61|19.72|19.47|19.22|19.07|18.41|17.87|18.09|18.57|18.89|18.96|18.81|18.53|18.43|18.32|19.01|19|18.91|19.09|19.02|19.17|18.81|18.86|19.53|19.4|19.34|19.11|19.01|18.99|19.03|18.79|18.75|19.05|19.47|19.71|19.75|19.2|19.15|19.58|19.93|19.67|19.38|19.61|19.39||19.34|19.19|18.4|18.45|18.17|18.39|18.53|18.6|18.66|18.84|18.94|18.91|19.01|19.1|19.29|19.06|19.18|19.16|19.38|19.26|19.35|19.66|19.75|19.8|19.72|19.64|19.63|19.23|19.1|18.74|18.97|19.6|21.67|21.27|21.01|21.03|21.52|21.53|21.85|21.71|21.46|21.13|21.63|21.65||21.31|21.48|21.27|20.84|20.79|20.67|20.96|21.07|21.01|20.88|21.01|21.12|20.85|20.76|20.96|21.17|20.91|21.34|21.22|20.5|20.43|20.38|20.71|20.67||20.44|20.3|20.15|20.37|20.33|20.32|20.27|20.14|19.82|19.76|19.59|19.66|19.66
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|24.43|25.73|25.53|25.21|24.98|24.77|25.33|24.38|23.57||23.18|22.69|22.65|22.82|23.09|24.11|23.54|23.27|24.32|24.95|24.95|25.42|24.78|25.54|25.66|25.53|25.52|25.68|25.25|26.22|26.26|26.51|24.88|24.81|24.6|25.53|25.53|26.06|27.83|27.83|27.64|28.34|26.96|26.25|24.81|24.13|24.15|24.21||23.9|22.95|22.81|22.97|23.77|23.31|23.95|23.32|23.18|24.01|23.62|24.57|25.03|24.95|22.75|23.08|20.43|19.04|20.76|21.19|22.14|22.34|21.3|21.86||22.16|22.69|22.51|22.09|20.82|20.45|21.29|21.04|21.75||21.93|21.29|19.64|18.78||17.82|18.48|18.27|18.97|19.33|18.84|18.07|17.42|18.14|18.01|17.19|16.51|16.2|15.91|16.22|16.55|16.19|16.2|16.22|16.41|16.68||16.38|16.39|16.86|16.24|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|248|251.2|249.6|251.2|251.2|256|256|252.8|254.4||256|244.8|243.2|249.6|259.2|260.8|281.6|286.4|305.6|321.6|320|321.6|318.4|315.2|323.2|278.4|280|272|280|268.8|268.8|270.4|265.6|265.6|264|265.6|260.8|264|267.2|273.6|273.6|273.6|272|283.2|272|271.84|267.2|267.2||276.8|273.6|275.2|264|260.8|265.6|295.84|296|329.6|329.6|329.6|331.2|328|326.4|327.84|329.6|327.84|328|327.984|328|332.64|335.984|336|328||337.6|340.8|352|342.4|337.6|334.4|332.8|334.4|328||331.2|339.2|350.4|356.8||355.2|356.8|372.8|334.4|336|334.4|340.8|344|348.8|340.8|336|334.4|323.2|328|328|331.2|334.384|336|321.6|321.6|328||331.2|336|339.2|340.8|336|334.4|339.2|344|337.6|328|336|342.4|344|340.8|336|339.2|353.6|352|339.2|337.6|345.6|339.2|333.28|336|342.4|337.6|344|329.6|315.2|304|320|342.4|344|345.6|352|352|356.8|361.6|361.6|358.4|361.6|369.6|369.6|366.4|348.8|361.6|380.8|364.8|347.2|340.8|356.8|372.8|401.6|414.4|422.4|440|438.4||435.2|438.4|438.384|433.6|432|446.4|448|456|460.8|452.8|441.6|420.8|448|454.4|448|449.6|468.8|464|462.4|464|481.6|481.6|480|488|491.2|508.8|468.8|467.2|451.2|448|472|472|468.8|484.8|508.8|497.6|508.8|539.2|540.8|523.2|510.4|499.2|524.8|513.6||500.8|486.4|480|464|456|444.8|441.6|441.6|454.4|460.8|448|460.8|432|443.2|411.2|409.6|409.6|414.4|408|411.2|419.2|432|430.4|417.6||412.8|404.8|432|408|443.2|436.8|356.8|355.2|368|328|321.6|323.2|320
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|22.69|22.68|24.25|25.25|25.73|26.35|26.11|27.1|27.51||27.9|27.58|28.5|27.77|27.9|28.12|27.73|27.56|27.5|27.53|28.27|29.12|28.81|27.24|26.7|26.5|26.21|26.1|27.25|26.09|26.22|26.32|26.1|26.1|26.09|26.02|26.14|27.11|28.11|28.26|28.62|27.61|27.5|26.78|26.98|27.02|25.89|25.78||25.6|25.5|25.49|32.1|31.3|29.96|30.07|30.14|31.5|32.8|33.7|34.83|34.8|34.78|34.51|33.52|32.57|32.81|34.95|34.52|34.1|36.12|34.75|34.75||33.8|33.7|33.77|32.78|32.53|32.92|31.84|31.78|31.86||32.38|30.95|30.55|30.03||31.53|31.9|31.21|30.55|30.59|29.73|29.12|28.5|29.25|29.88|30.36|30.3|29.85|29.78|30.21|28.8|28.5|28.96|28.21|28.62|29.2||28.8|28.42|28.13|29.5|30.15|29.25|29.98|32.7|32.99|31.33|26.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.25|13.65|13.48|13.39|13.44|13.64|13.64|13.22|13.1||13.12|13.02|13.12|13.16|13.2|13.27|13.39|13.32|13.33|13.44|13.42|13.44|13.42|13.49|13.5|13.47|13.27|13.29|13.14|13.24|13.34|13.24|13.01|13.01|12.89|12.79|12.64|12.73|12.91|12.84|12.97|12.57|12.37|12.39|12.22|12|12.04|11.95||11.85|11.84|11.81|11.77|11.79|11.7|11.74|11.82|11.85|11.81|11.83|11.88|11.92|11.75|11.91|11.91|11.96|11.93|11.89|11.76|11.72|11.55|11.73|11.72||11.84|11.85|11.91|11.78|11.78|11.7|11.6|11.49|11.43||11.52|11.74|11.71|11.79||11.77|11.65|11.61|11.56|11.57|11.87|11.94|11.95|12|12|11.94|11.84|11.9|11.88|11.86|11.91|11.81|11.86|11.79|11.72|11.91||11.97|11.9|11.69|11.66|11.49|11.41|11.39|11.38|11.31|11.23|11.17|11.22|11.28|11.24|11.24|10.98|10.73|10.59|10.99|11.01|11.03|11.02|11.13|11.02|11.01|11.03|11.21|11.24|10.99|10.97|11.02|11.07|11.16|11.23|11.11|11.27|11.51|11.52|11.37|11.29|11.35|11.28|11.25|11.42|11.34|11.35|11.75|11.77|11.77|11.75|11.59|11.84|11.84|11.8|11.75|11.61|11.59||11.57|11.48|11.31|11.29|11.26|11.19|11.28|11.26|11.26|11.33|11.09|11.05|11.05|11.08|11.15|11.15|11.39|11.32|11.06|11.05|10.95|10.9|10.98|12.3|12.32|12.29|12.43|12.43|12.39|12.46|12.44|12.28|12.18|12.19|12.06|12.04|12.06|12.04|12.04|12.07|11.8|11.62|11.63|11.51||11.51|11.53|11.49|11.27|11.15|11.23|11.52|11.42|11.43|11.2|11.27|11.14|11.08|10.98|11|11.12|11.08|11.22|11.29|11.31|11.3|11.16|11.18|11.15||11.13|10.93|10.89|11.03|11.05|10.94|10.85|10.59|10.32|10.13|9.99|10.4|10.45
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.09|20.3|19.86|19.91|19.95|18.93|18.8|17.99|17.68||17.73|17.75|17.66|17.77|17.89|17.92|17.92|17.96|17.94|17.88|17.78|17.74|17.6|17.62|17.59|17.56|17.41|17.31|17.22|17.15|17.05|17.02|16.92|17.14|17.1|17.21|17.29|17.38|16.99|17.56|17.6|17.65|17.74|17.92|17.7|17.8|17.88|17.86||17.75|18|17.85|17.6|17.4|18.73|18.93|18.66|18.51|18.7|18.59|18.65|18.87|18.63|18.77|18.94|18.78|18.59|18.73|18.51|18.22|18.38|18.12|18.07||18.29|18.35|18.26|18.14|18.27|18.21|18.32|18.33|17.92||17.56|17.88|17.9|17.86||17.84|17.63|17.51|17.42|17.46|17.68|17.71|17.87|17.89|17.91|17.92|17.8|18.05|18.09|17.81|18.25|18.24|18.06|18.06|18.04|18.13||17.81|17.82|17.77|17.63|17.35|17.71|17.75|17.87|17.89|17.75|17.7|17.6|17.72|17.62|17.78|17.62|17.45|17.14|16.82|16.84|17.3|17.45|17.73|17.2|17.09|17.2|17.48|17.41|18.82|18.72|18.22|18.62|18.58|18.58|18.44|18.4|18.9|18.85|18.61|18.32|18.32|18.25|18.29|18.09|18.04|18.14|18.73|18.98|18.87|18.82|18.8|18.74|18.96|18.82|18.63|18.67|18.59||18.52|18.7|18.45|18.24|18.13|18.18|18.18|18.13|18.15|18.2|18.17|18.12|18.21|18.28|18.39|18.45|18.51|18.31|18.39|18.2|18.25|18.45|18.61|18.86|18.81|18.98|19.06|18.83|18.86|18.84|18.77|18.7|18.83|19.1|19.05|21.34|21.6|21.58|21.73|21.67|21.15|20.75|20.98|20.7||20.68|20.61|20.84|20.6|20.15|20.27|20.58|21.1|21.02|20.9|20.86|21.05|20.77|20.78|20.6|20.71|20.35|20.58|20.68|20.2|20.28|20.41|20.31|20.35||20.51|20.13|19.89|20.42|20.35|20.2|20.21|20.4|19.88|19.81|19.55|19.86|19.8
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|17.5|17.03|17.06|17.06|17.35|17.17|17.06|17.02|16.89||17.17|17.38|17.35|17.49|17.61|17.67|17.69|17.93|17.38|17.21|17.12|16.76|16.5|16.71|16.81|16.95|16.91|16.84|17.04|16.99|17.44|17.48|17.45|18.06|18.24|18.2|18.4|18.33|18.5|18.82|18.77|18.79|18.47|18.8|19.28|19|19.08|19.21||19.08|18.91|18.63|18.77|18.71|18.65|18.3|18.08|18.02|18.42|18.92|19.69|21.93|21.95|22|21.75|21.91|21.61|21.1|20.75|20.58|20.95|20.84|21.37||21.64|21.62|21.73|21.55|21.62|21.3|21.17|21.14|21.08||20.88|20.71|20.6|20.36||20.27|19.98|19.94|19.8|19.63|19.51|19.57|19.49|19.8|19.9|20.09|20.65|20.98|21.47|21.44|21.73|21.78|21.25|21.3|21.19|21.41||21.53|21.42|21.03|20.9|20.26|19.56|19.45|19.37|19.52|19.07|18.7|19.05|19.1|18.97|19.06|19.15|18.99|18.51|18.29|18.12|18.21|18.2|17.96|17.87|17.5|18.02|18.6|18.71|19.05|19.03|19.07|19.11|19|18.69|18.56|19.1|19.94|20.09|20.34|20.05|21.3|22.3|22.12|21.87|21.15|21|21.18|21.4|20.5|23.44|23.62|24.05|24.19|24.2|24.14|24.11|24.41||24.8|25.45|25.56|26.07|26.18|26.66|26.52|26.84|26.93|27.09|26.99|26.84|26.99|26.93|26.97|26.9|26.63|26.29|26.29|26.15|26.22|26.32|26.3|26.03|25.65|25.57|25.51|25.42|25.26|25.11|25.02|24.98|26.28|26.16|26.07|26.25|26.25|26.17|25.94|25.82|25.74|25.1|25.02|24.69||24.79|24.71|24.6|24.6|24.3|24.2|24.97|25.23|25|25.33|25.62|25.58|25.3|25.22|25.01|25.04|25|25.16|25|24.7|24.75|24.91|25.24|25.55||25.67|25.35|24.84|24.98|23.73|23.78|23.66|23.26|22.75|23.14|22.62|23.77|24.33
01315|17021|/equities/raven-industries|R2000GROWTH|20.14|20.41|19.92|20.36|20.7|20.47|19.87|19.15|18.98||19.14|19.05|19.1|19.32|19.36|19.35|19.39|19.16|19.4|18.78|18.84|18.84|18.75|18.89|18.28|18.22|17.58|17.68|17.5|17.7|17.46|17.21|16.59|16.9|15.61|16.52|16.62|17.27|17.31|17.45|17.73|17.62|17.29|17.91|17.07|17.5|17.38|17||17.64|17.53|16.09|16.09|16.15|16.02|15.82|15.88|15.84|15.78|15.71|15.87|15.75|15.5|15.54|15.46|15.4|15.02|14.48|14.3|14|13.67|13.38|13.75||14.05|14.45|14.66|14.75|14.51|14.62|14.81|14.75|14.3||14.4|14.53|14.25|14.38||14.84|14.96|14.93|15.04|15.38|15.88|15.57|15.9|15.31|15.68|15.62|15.39|15.66|15.69|15.62|15.61|15.45|14.68|15.08|15.09|15.4||15.5|15.81|15.46|15.01|14.46|13.77|15.08|15.28|15.65|15.22|15.07|15.39|16.23|15.97|15.76|15.25|15.1|14.72|13.96|13.81|14.2|13.8|14.54|14.44|14.75|14.42|14.62|14.47|14.25|14|14.2|14.45|14.37|14.12|13.65|14.6|14.71|14.4|14.49|14.81|14.8|14.4|14.4|13.83|13.47|13.61|13.63|13.51|13.38|13.17|13.2|13.06|13.09|12.97|13|12.85|12.75||12.75|12.79|12.48|11.96|11.52|11.28|11.48|11.6|11.6|11.72|11.77|11.55|10.9|10.88|11.3|11.16|11.3|11.5|11.7|11.59|11.3|11.9|12.41|12.64|13.05|12.97|12.74|12.57|12.49|12.56|12.5|12.4|12.48|12.44|12.3|12.3|12.46|12.2|12.1|12.62|11.91|11.7|11.83|11.8||11.66|11.71|11.85|11.26|10.98|11.19|11.9|12.9|13.26|13.3|13|13.28|13.08|13.25|12.9|13.46|13.42|12.85|12.88|12.68|12.44|13.26|12.76|12.31||11.63|11.41|11.22|11.47|11.55|11.11|10.75|10|9.94|9.79|9.9|10.16|10.05
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|18.65|18.25|18.1|18.12|17.9|18.3|18.15|17.94|17.91||18.03|17.86|17.66|17.5|17.32|17.7|17.7|17.32|17.26|16.82|16.45|16.31|16.46|16.65|16.75|16.65|16.58|16.85|16.85|16.85|16.71|16.83|16.74|16.78|16.75|16.68|16.5|16.74|16.7|16.92|16.85|16.81|16.65|16.82|16.52|16.25|15.95|16||16.65|16.7|16.57|16.5|16.72|16.51|16.66|16.04|15.45|15.31|15.76|15.71|15.37|15.16|15.09|14.7|14.4|14.42|14.74|14.78|14.8|14.8|15.1|14.38||14.75|14.9|14.31|13.91|14.4|14.23|14.43|14.37|14.45||14.4|14.66|14.62|14.69||14.7|14.7|14.4|14.37|14.56|14.57|14.16|14.05|14.01|13.94|13.85|13.78|13.69|13.3|13|12.77|12.65|12.53|12.7|12.76|13.11||13.1|13.1|13.12|13|12.61|12.69|12.86|12.72|13.1|12.59|12.7|13.1|13.27|13.55|13.58|13.7|13.86|13.87|13.76|12.64|12.25|12.84|13.69|13.72|13.95|14.05|14.09|14.05|14.05|13.95|13.88|14.15|14.24|14.1|14.15|14.25|14.11|14.02|14.01|14|14.57|14.65|14.85|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|153.96|162|160.8|156|153.6|154.92|154.44|154.8|143.52||139.08|134.52|132.96|130.44|132.96|138.72|140.16|138.36|136.32|136.8|135.6|136.32|136.44|132.24|124.2|123.24|120.84|121.08|123.48|124.56|123.48|123.6|120.48|118.56|118.2|120.12|121.32|123.12|135.84|132.6|132.48|130.2|131.64|130.44|122.52|121.2|121.2|121.2||118.56|117|113.4|111|110.64|112.32|114.48|115.29|114.24|118.8|118.8|118.2|123.36|124.08|122.52|120|118.8|117.84|118.68|112.32|112.2|115.776|112.2|112.68||111|106.08|103.32|103.8|104.76|105.54|104.64|102.72|100.92||100.56|103.2|103.32|103.92||105|104.88|102|103.2|102.72|106.8|99.96|99.6|100.2|102|101.16|99.96|99.12|101.4|101.04|100.92|101.28|99.96|99.84|100.2|102.24||102|100.8|98.4|96.6|94.8|96.36|104.28|106.8|107.4|106.8|108|106.32|104.52|102.84|104.4|102.36|102.12|103.2|99|100.8|104.04|105|104.52|103.2|101.16|103.44|105.6|105.946|106.8|103.92|106.32|112.08|114.24|118.2|115.92|119.64|126.12|131.4|129.24|126|126.24|124.2|123.24|122.04|123.12|125.76|125.4|126.96|124.8|124.32|127.2|130.8|135.6|133.8|132.84|130.584|130.8||131.04|138.6|125.04|115.32|111.72|114.6|118.44|116.04|115.44|114.6|114.72|115.08|116.52|117|118.2|117.6|117.12|116.4|117.12|112.8|111.24|115.2|116.4|115.92|118.2|118.8|122.16|124.536|121.8|121.8|121.2|121.2|122.04|119.4|118.8|120.36|121.2|124.44|128.52|126.48|123.84|121.92|121.8|120.84||120.6|121.92|120|111.6|108.6|114|116.28|121.92|115.44|119.64|109.8|108.72|105.96|103.56|96.84|97.8|93.6|92.88|94.8|92.28|97.32|99.36|97.8|96||94.32|93.12|89.4|87.12|86.28|85.68|87|84.6|89.52|94.8|94.8|94.68|94.92
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|21.57|22.12|21.71|21.84|22.03|22.51|22.31|21.16|21.05||21.5|21.48|21.31|21.59|22|21.9|21.81|21.06|20.9|20.93|21.16|21.06|20.8|21.18|20.98|20.73|20.61|20.59|20.86|21.17|21|20.94|20.55|20.25|19.88|19.73|19.86|19.94|20.8|21.35|21.2|21.09|20.78|24.1|24.16|24.14|24.21|24.09||23.98|24.08|23.55|23.1|22.97|22.61|23.32|22.85|23.06|23.15|23|23.69|24.11|24.22|24.09|23.9|23.57|23.26|23.41|23.27|23.52|23.79|23.4|23.45||23.78|23.91|23.81|24.1|23.66|23.1|22.97|22.09|21.56||21.48|22|22.2|22.28||22.63|21|20.56|20.59|20.7|21.21|21.18|21.33|21.25|21.34|21.25|20.97|20.98|21.2|20.76|20.84|20.11|20.08|20.05|20.02|20.21||20.21|19.48|20.3|20.36|20.27|19.93|20.24|20.33|20.28|19.9|20.27|20.25|20.59|20.04|20.11|19.95|19.4|19.67|19.1|19.09|19.93|19.92|19.83|19.8|19.75|19.77|19.9|20.55|20.44|20.53|20.51|20.25|20.1|20.3|19.91|19.89|20.16|20.22|20.2|20.11|20.06|20.17|20.16|20.09|19.82|20.2|20.49|20.31|20.73|20.53|20.56|20.5|20.06|18.83|18.65|19.1|18.6||18.07|17.72|17.72|17.89|21.05|21.2|21.36|21.15|21.22|21.22|20.77|19.75|23.62|23.79|23.16|23.23|23.35|23.2|22.78|22.5|22.35|23.8|24.5|24.55|24.37|24.18|23.61|23.27|23.53|23.99|23.79|23.7|23.54|23.27|23.15|23.15|22.89|22.16|22|21.59|21.05|20.45|20.47|20.01||19.82|19.81|19.85|19.27|19.24|19.02|18.99|18.93|18.85|19.12|19.13|18.75|18.53|18.52|18.49|18.95|18.74|18.6|18.87|18.77|18.96|19.15|19.12|19.64||19.35|19.65|19.78|20.05|24.46|24.97|25.2|25.18|24.75|24.6|24.35|24.43|24.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.6|25.63|25.77|26.5|26.63|26.58|26.5|26.53|26.88||26.93|26.74|26.81|26.91|27.3|27.57|27.85|27.99|28.06|28.07|28.12|27.84|27.87|28.05|28.2|28.25|28.11|28.14|28.32|28.3|28.17|27.86|27.87|27.93|27.71|27.49|27.61|27.53|27.7|27.49|27.51|27.82|27.58|27.97|27.93|27.76|27.74|27.69||27.77|27.53|27.6|27.78|27.61|27.76|27.47|27.2|27.27|27.2|27|26.98|27.08|27.04|27.2|26.99|26.95|26.9|26.17|25.49|25.6|25.93|25.79|25.7||25.91|25.81|25.87|25.71|25.8|25.33|25.58|25.3|24.92||25.65|25.61|25.59|25.83||26.03|25.8|25.61|25.47|25.34|25.57|25.63|24.9|24.57|24.64|24.53|24.29|26.64|26.72|26.51|26.43|26.34|26.3|26.19|26.15|26.27||26.3|26.16|25.87|25.49|24.85|24.81|25.2|25.41|25.09|25.07|25.27|25.43|25.45|25.57|25.34|24.86|24.91|25.33|24.81|24.67|25.4|26|26.07|25.53|25.61|24.26|24.15|24.42|24.4|24.46|24.47|24.63|24.83|24.73|24.83|24.69|24.55|24.61|24.67|24.43|24.47|24.67|24.98|24.67|23.87|24.17|24.93|24.92|25.33|25.13|25.29|25.83|25.78|25.6|25.09|25.13|24.3||23.9|24.09|24.59|25.03|25.32|24.89|25.25|25.37|26.57|26.48|26.62|26.44|26.29|26.13|26.32|26.27|26.27|26.27|26.07|26.09|25.91|26.67|26.84|26.93|26.95|27.13|27.07|26.67|27.03|26.71|26.83|26.66|26.93|26.89|26.88|26.76|26.81|26.73|26.79|26.52|26.29|26.09|26.23|26.51||26.37|26.67|26.42|26.35|26.32|26.8|27.28|27.13|27.14|27.43|27.79|27.59|27.4|27.36|27.21|26.87|25.77|24.59|24.83|25.07|25.23|25.21|24.93|24.92||24.83|24.69|24.3|24.25|24.53|24.12|24.23|23.47|22.81|23.19|23.27|23.32|23.56
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|46.37|46.79|45.82|45.89|44.89|44.81|44.28|43.5|43.6||43.9|44|43.83|44.47|44.76|44.11|44.11|45.05|45.28|44.87|44.12|44.03|44.26|44.17|43.8|43.7|43.66|43.78|43.77|44.04|44|43.72|43.74|43.59|43.1|43.25|43.46|44.2|44.86|44.57|45.04|45.26|45.02|45.84|46.63|45.31|46.02|45.37||46.23|46.64|46.41|46.37|46.21|46.23|46.23|46.23|45.36|45.15|44.62|44.18|44.95|44.06|44.69|45.1|45.21|44.89|43.15|43.36|43.5|43.95|43.81|43.84||43.69|43.51|44.11|44.17|43.5|43.5|43.7|43.34|43.25||43|43.01|43|43.3||43.25|43.3|44.01|44|44.07|45.08|45.3|45.4|45.26|45|45.62|45.26|46.12|46.64|46.5|46.79|45.07|45.25|45.46|45.56|46.19||44.98|42.8|42.69|42.58|42.6|42.91|44.05|45.01|45.17|45|45.11|45|45.15|45|45.09|45.16|45.3|45.41|44.8|45.19|44.58|45.3|45.3|45.5|45.4|43.5|43.51|43.7|43.33|43.71|44.09|44.75|46.13|46.93|46.73|46.96|47.3|48.53|48.2|47.55|47.93|48.01|48.26|48.3|47.01|47.26|48.01|48.23|48.27|49.38|49.58|49.29|49.72|49.4|49.73|49.25|48.71||48.1|48.36|48.25|48.61|48.61|49.05|49.2|49.71|48.87|48.4|48.24|48|48.25|48.26|48.5|48.5|49.24|49.54|50.99|50.54|49.9|50.76|51.58|52.21|52.15|52.61|52.1|52.49|52.51|52.51|52.57|52.1|52.07|52.45|52.08|52.22|51.99|52.66|52.58|51.45|51.39|50.91|50.55|49.01||48.91|50.2|49.85|47.34|47.2|47.09|47.71|47.5|47|47.05|47.75|47.77|47.75|48|48.28|48.07|48.2|48.67|49.11|48.73|48.17|48.59|48.43|48.5||48.62|48.42|48.31|48.41|48.88|49.52|50.18|50.03|50.16|50.31|51.02|51.35|51.15
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30.99|31.38|35|35.03|35.26|34.92|34.21|33.14|33.32||33.04|33.22|33.08|33.45|34.68|35.05|35.63|36.27|36.94|37.06|37.1|36.64|36.64|36.5|36.85|36.59|36.21|36.44|36.36|36|35.77|35.43|35.27|35.46|35.27|35.67|35.19|35.25|35.6|35.56|35.78|36.03|36.04|36.1|35.96|36.08|35.49|35.47||35.75|35.72|35.76|36.01|35.96|36.1|36.12|35.09|37.11|37.82|38.09|37.83|36.68|36.39|36.45|36.65|36.67|36.27|35.47|35.46|35.66|35.94|36.07|35.75||36.32|36.55|36.25|36.05|36.07|36.71|36.44|36.38|36.36||37.06|37.66|37.54|37.41||37.58|37.48|37.31|37.25|37.75|37.57|37.43|37.91|37.5|37.42|37.01|36.78|37.19|37.06|36.8|36.69|36.74|36.32|36.21|35.89|35.28||34.46|34.61|34.35|34.45|34.25|33.67|33.55|34.43|34.98|35|35.26|34.93|35.8|35.43|35.19|34.35|33.87|33.65|32.85|32.7|33.41|34.14|34.36|33.64|34.22|33.05|30.87|31.41|31.07|30.9|30.65|30.87|31.63|31.51|31.31|31.01|30.69|30.95|30.62|30.55|31.11|31.4|31.67|31.22|29.32|29.29|30.47|31.35|31.97|31.43|31.67|32.23|32.1|31.64|31.48|31.94|30.93||30.43|30.28|31|31.19|32.09|32.05|32.18|32.77|33.46|33.42|33.53|33.5|33.26|33.3|33.91|33.75|34.09|34.09|34.24|34.06|34.03|34.69|34.91|35.6|35.47|35.64|35.69|35.15|35.88|35.7|35.36|35.29|34.83|35.67|35.91|35.19|34.94|34.55|34.08|33.8|33.43|33.14|33.42|34.36||34.16|34.43|33.71|33.26|33.19|33.26|33.75|33.6|33.62|33.54|33.78|34.6|34.65|34.86|34.84|34.54|34.17|34.1|34.22|34.36|34.5|34.82|34.96|34.87||34.61|34.55|34.25|34.35|34|33.8|33.9|31.59|31.61|31.88|31.76|31.94|31.88
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.6|5.78|5.76|5.7|5.81|5.92|5.96|5.74|5.68||5.85|5.71|5.75|5.89|6|5.99|5.86|5.78|5.74|5.84|5.94|5.98|5.99|6.04|6|5.96|6|6.16|6.08|6.16|6.28|6.76|6.62|6.55|6.41|6.43|6.46|6.68|6.98|7|7.1|6.89|6.81|6.96|7.05|7.14|7.31|7.33||7.63|7.72|7.53|7.31|7.239|7.49|6.75|6.11|6.04|6.04|6.05|6.15|6.25|6.29|6.31|6.52|6.59|6.56|6.5|6.45|6.52|6.21|5.51|5.44||5.16|5.05|5.11|5.08|4.91|4.84|4.71|4.76|4.58||4.63|4.7|4.63|4.62||4.64|4.65|4.63|4.62|4.65|4.72|4.6|4.7|4.72|4.77|4.84|4.87|4.84|5.12|5.1|5.11|4.78|4.58|4.55|4.6|4.7||4.68|4.66|4.52|4.25|4.17|4.06|4.09|4.05|4.32|4.35|4.37|4.37|4.3|4.26|4.42|4.26|4.25|4.19|4.08|4.3|5.5|5.5|5.53|5.41|5.36|5.312|5.62|5.53|5.47|5.3|5.28|5.49|5.46|5.49|5.4|5.59|5.66|5.25|5.12|5.07|5.08|5.05|5.06|5.28|5.23|5.28|5.52|5.68|5.51|5.54|5.66|5.86|5.89|5.86|5.84|5.85|5.7||5.65|5.66|5.69|5.66|5.73|5.8|5.89|5.91|6.15|6.12|6.29|6.17|6.01|6.05|6|5.95|6.01|6.02|6.15|6.3|6.4|6.56|6.69|6.55|6.57|6.78|6.53|7.22|7.25|7.3|7.1|7.17|7.14|7.07|7|7.18|7.33|7.17|7.3|7.11|6.92|6.8|6.95|6.77||6.78|6.84|6.95|6.85|6.84|7|7.17|7.12|7.2|7.17|7.3|7.53|7.25|7.53|7.64|7.69|7.64|7.73|7.34|6.96|7.03|7.06|6.6|6.55||6.42|6.28|6.1|5.92|5.648|5.75|5.83|5.63|5.4|5.46|5.49|5.61|5.57
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|199.5|210|210.1|211.8|216.5|209.5|209.7|201.5|197.2||200.5|197|197.8|198.2|196.6|198.6|197.3|198.8|208.2|208|208.7|203.7|201.8|200|197.5|198.5|196.6|198|198|196.4|188.6|185|182.5|181.4|179.5|179.4|174.9|175.2|180.1|186.7|183.2|178.2|176.1|186.4|188.7|186.8|185.6|183.1||170.1|176.4|173.5|172.74|173.4|172.9|172.6|172|175|177.9|176.7|178|184|188.5|190|189.8|184|189.7|190.9|188.3|186.5|185.1|185|183.9||182.5|182.4|185.5|187.9|186.9|183|180.3|183.1|177.6||171|172.8|173.5|172.5||179|181.5|181.7|181.5|183|188.21|191.6|193|194.8|194.5|191.9|189.3|192.4|190.8|188|183.8|178|173.7|172.3|175.4|177.3||176.5|174|168.5|166.5|172|173|175.8|175|172.6|173.3|169.8|180.2|182.7|184.9|184.7|183.3|180.2|181.7|178.5|179.5|182.5|180.4|173|167.5|170.9|167.6|174|183.6|175|169.8|183.2|190|183.1|187.5|182.7|193.9|209.6|215|206.3|207.6|207.2|204.8|195.6|192|196.1|203.3|197.8|195|190.1|190.4|191.3|198.5|198.8|198.2|196.6|196.7|195||189.3|186|184.6|182.7|177.7|186|188.2|186|184.4|181.5|177.2|171.4|174|176.7|174.5|173.5|176.8|176|175.5|182.5|181|186.2|186.5|183.6|183.7|182|177.8|175.9|172.5|170|170.1|168|163.5|165.1|164.9|162.8|162|160.4|156.6|154|153|148.8|151.9|150.8||148.1|147.3|145.1|150.3|149.2|148.4|150.4|151.1|150.3|150.3|149.4|148.8|144|144.3|140.5|143.4|143.5|142.3|142.4|140.6|140.5|140.5|140.5|138.4||138|135.5|132.1|124.2|131.2|131|131.1|128.7|128.7|130.5|133.5|138.7|146.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8|8|8.01|7.97|7.97||7.97|8.09|7.95|||7.67|7.88|8.13|7.86|7.97|7.62|7.87|8.09|7.91|7.68|7.53||7.44|7.47|7.5|7.66|7.43|7.43||7.61|7.42|7.35|7.32|7.14|7.2|7.33|7.42|7.34|7.33|7.33|7.41||6.81|7.3|7.31|7.31|7.31||7.32|7.31|7.35|7.59|7.57|7.51|7.48|7.53|7.25|7.25|7.17|7.17|7.17|7.23|7.17|7.17|7.18||7.17|7.33|7.15|7.16|7.17|7.21||7.28|6.94|6.95|7.02|7.09|7.24|7|7.05|7.17||7.06||6.94|6.98|||7.01||7.11|6.97|6.93||6.59|6.93|6.93|7.05|7.34|7.2|7.2|6.93|7.06|7.17|7.07||6.89|||6.59|7.1|7.09|7.03|7.01|7.2||7.03|7.05|7.14|7.21|6.97|6.94|6.9||6.67|6.63||6.41|6.41|6.63|6.77|7.04|7.05|7.06|7.17|7.2|||7.16|6.98|7.19|7.47|7.12|7.11|7.11|7.12||7.13|7.19|7.16|7.02|7.23|7.41|7.37|7.31|7.03|7.17|7.33|7.2|6.75|6.32|6.29|7.04|6.63|6.77|6.83||6.47|6.36|5.73|5.61|5.61|5.73|5.53||5.53||5.61|5.61|5.7|5.61||5.48||||5.87|5.88|6.07|6.21|6.33|6.4|6.27|6.33|6.27|6.41|6.28|||6.44|6.33|6.33|||6.34|6.33|6.27|||6.47|6.47||6.47|6.53|6.33|6.53|6.33|6.39|6.51|6.67|5.81||6.02|6|6.12|5.94||6.05|6||5.83|5.74|5.69|5.67|5.8|5.81||5.85|5.83|5.8|5.79|||5.73|5.93|5.77|5.91|5.68|6.03|
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.35|12.56|12.57|12.55|12.58|12.53|12.33|11.67|11.69||11.16|11.08|11.36|11.26|11.52|11.35|11|10.98|11.05|11|11.01|10.92|10.9|11.15|11.12|11.07|11.4|11.6|11.66|11.64|11.55|11.29|11.3|11.45|10.98|10.93|11.1|11.9|12.4|12.33|12.34|12.18|12.06|12.05|12.4|12.51|12.55|12.61||12.67|12.67|12.39|12.09|12.27|12.16|12.51|12.44|12.37|12.03|12.03|11.59|11.52|11.47|11.54|11.47|11.19|10.97|11.57|11.32|11.51|11.53|11.32|11.37||11.7|11.93|11.9|11.96|11.94|11.9|11.94|11.76|11.65||11.42|11.71|11.69|11.66||11.79|11.73|11.66|11.63|11.68|11.56|11.57|11.99|11.98|11.94|11.91|11.66|11.88|11.93|12.17|12.33|12.34|11.48|12.05|12|11.8||11.73|11.66|11.44|11.58|11.16|10.75|11|11.05|11.05|10.94|10.56|10.56|10.54|10.92|11.13|10.53|10.21|10.36|10.27|10.21|10.46|10.31|10.3|10.16|9.9|9.78|9.87|9.78|9.93|9.6|9.86|10|10.13|10.16|10.04|10.06|9.86|9.67|9.64|9.59|9.41|9.42|9.44|9.64|9.57|9.57|9.11|8.89|8.59|8.73|8.84|8.69|8.44|8.44|8.44|8.45|8.36||8.25|8.39|8.28|8.18|8.14|8.16|8.15|8.11|8.05|8.21|8.15|8.09|8|8.08|8.03|8.02|8.05|7.9|7.85|7.68|7.77|7.76|8.43|8.33|8.18|8.09|8.02|8|8.05|8.1|7.98|8.05|7.81|7.69|7.74|7.84|8|7.94|7.95|7.96|7.55|7.54|7.73|7.79||7.84|8.09|7.88|7.63|7.61|7.45|7.68|7.93|8.33|8.48|8.48|8.66|8.61|8.37|8.22|8.18|8.24|8.25|8.47|8.15|8.06|8.03|8.1|7.89||7.87|8.09|8.22|8.12|7.77|7.71|7.66|7.4|7.37|7.15|7.16|7.38|7.65
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.9|6.85|7.1|6.65|6.65|6.65|6.75|6.5|6.5||6.75|6.7|6.495|6.65|6.8|6.9|7.05|7.25|7.3|7.05|6.9|6.9|6.85|6.85|6.8|6.75|6.95|6.45|6.85|6.8|6.35|6.15|6.05|6.3|6.45|6.35|6|6.15|6.45|6.65|6.75|6.6495|7|7.15|7.3|7.25|7.4|7.3||6.95|6.7|7.6|7.3|7.15|6.8495|7|6.9|6.4|7.1|7.3|6.45|6.3|6.15|5.795|5.5|5.505|5.6|5.35|5|5|5.0495|4.9|4.75||4.75|4.75|4.9|4.55|4.598|4.5|4.4985|4.45|4.5||4.45|4.45|4.45|4.45||4.55|4.45|4.3985|4.4|4.55|4.6|4.645|4.699|4.7|4.7|4.75|4.85|4.945|4.9|4.85|4.8|4.8|4.8|4.75|4.75|4.65||4.65|4.6|4.6|4.65|4.8|4.8|4.9|4.9|4.8|4.845|5.15|5.2|5.25|5.15|5.15|5.1|5.1|5.15|5.15|5.1|5.1|5.2|5.2|4.65|4.55|4.65|4.65|4.75|4.8|4.85|4.8|4.75|5|5|5|5|5|5|5|5|5.1|5.05|5.15|5.05|5.05|5.05|5.25|5.25|5.25|5.25|5.45|5.45|5.4|5.4|5.5|5.55|5.5||5.35|5.4|5.5|5.6|5.7|5.75|5.4|5.3|5.5|5.5|5.5|5.5|5.6|5.6|5.6|5.8|5.9|5.85|6|6.05|6|6.15|6.15|6.15|6|5.85|5.75|5.8|6.15|6|5.9|5.75|5.5|5.4|5.05|5|4.95|5.1|5.1|5.15|4.95|4.95|5.05|4.9||4.8|4.7|4.6|4.75|4.8|5|5.3|5.4|5.3|5|5.05|5.15|5.1|5.2|5.1|5.15|5.05|5.1|5.25|5.5|5.55|5.75|5.7|5.65||5.6|5.5995|5.5|5.45|5.5|5.5|5.45|5.35|5.25|5.25|5.25|5.15|5.8
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.98|4.85|4.88|4.84|4.83|4.75|4.69|4.62|4.62||4.8|4.87|4.85|4.75|4.93|4.87|4.83|4.9|5.01|4.89|4.92|5|5|5.04|5.116|5|5|5.25|5.26|5.06|5.22|4.9|4.91|4.85|4.86|4.82|4.8|4.76|4.99|4.95|4.95|4.8|4.85|4.98|5|5.02|4.9|4.8||4.77|4.81|4.72|5.15|5.16|5.39|5.343|5.478|5.37|5.3|5.23|5.03|4.9|4.82|4.8|4.68|4.68|4.68|4.471|4.43|4.24|3.74|4.06|4.04||3.81|3.81|3.65|3.61|3.69|3.72|3.5|3.45|3.59||3.63|3.8|3.88|3.9||3.86|3.91|4.04|3.95|4.1|4.11|4.1|4.1|4.07|4.05||4.01|3.86|4.01|4.01|4.34|4.55|4.53|4.62|4.42|4.47||4.461|4.74|4.66|4.584|4.51|4.64|4.68|4.81|4.8|4.75|4.564|4.57|4.58|4.78|4.69|4.81|4.86|4.82|4.9|4.98|4.81|4.8|4.975|4.71|4.56|4.51|4.36|4.41|4.9|4.85|5.02|5.13|5.02|5.02|5.05|5.02|5.25|5|5|4.84|5.06|5.08|5.78|5.4|5.65|5.7|5.88|6.01|6.1|5.92|5.7|5.97|5.86|5.68|5.7|5.61|5.58||5.57|5.55|5.5|5.5|5.54|5.4|5.5|5.49|5.45|5.31|5.5|5.49|5.3|5.23|5.62|5.05|5.02|5.2|5.06|5.02|5.25|5.83|5.86|5.98|5.97|6.09|6.06|5.92|5.87|5.87|5.78|5.68|5.84|5.81|5.75|5.74|5.66|5.75|5.81|5.76|5.74|5.68|5.6|5.5||5.3|5.73|5.62|5.66|5.91|5.37|4.95|4.65|4.54|4.5|4.35|4.25|4.2|4.1|4.01|4.1|4.02|4.11|4.11|4|4.01|4.05|4.01|3.9||4.26|4.27|4.13|4.321|4.18|4.26|4.25|4.28|4.05|3.99|3.92|3.92|3.9
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|19.8|19.7|19.59|20|19.95|19.74|19.3|18.47|18.48||18.18|18.3|18|18.27|18.73|18.64|18.57|18.55|18.62|18.23|18.19|17.82|18.27|18.27|18.3|18.17|17.91|18.06|18.2|18.25|18.05|17.52|17.21|17.14|16.8|16.86|17.15|17.43|17.29|17.62|17.53|17.25|17.1|16.98|16.7|16.55|16.43|16.2||16.3|16.25|15.8|15.64|15.7|15.24|15.38|15.15|15.3|15.29|15.47|15.38|15.68|15.75|16.73|16.66|16.24|16.16|16.03|15.81|15.84|15.81|15.45|15.41||15.47|15.62|15.47|15.43|15.58|15.65|15.75|15.81|15.38||15.37|15.55|15.41|15.5||15.75|15.74|15.75|15.57|15.54|16.02|16|16.25|15.86|15.81|15.93|15.67|15.69|15.36|14.98|15.48|15.3|15.2|15.26|15.3|15.5||15.49|15.64|15.3|15.52|15.28|15.03|15.34|15.45|15.71|15.45|15.38|15.39|15.66|15.7|15.97|15.5|15.39|15.48|14.98|14.78|14.91|15.03|15.05|14.76|14.6|14.36|14.57|14.6|14.76|14.5|14.32|14.89|15.51|15.7|15.43|15.66|16.59|16.75|16.65|16.3|16.21|15.9|15.86|15.4|15.27|15.31|15.76|16.07|15.7|15.59|15.6|15.93|16.04|15.71|15.57|15.84|15.82||15.91|15.97|15.36|15.37|14.94|14.88|15.03|14.82|14.77|14.52|14.36|14.43|14.3|14.32|14.74|14.57|14.24|14.11|14.15|14.15|14.06|14.89|15.77|15.55|15.62|15.55|16.14|15.93|15.74|15.56|15.19|15.28|15.24|14.8|14.7|14.94|14.68|14.96|15.12|15.3|14.87|14.74|14.69|14.7||14.72|14.65|14.77|14.62|14.28|14.12|14.28|14.6|14.5|14.5|14.57|14.38|14.28|14.22|14.13|14.29|14.38|14.53|14.57|14.27|14.21|14.22|14.04|13.99||13.93|13.69|13.64|13.75|13.74|13.63|13.57|13.33|13.04|12.93|12.92|13.01|13.49
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|13.5|14.12|14.03|13.96|13.89|13.62|13.95|14.15|13.92||13.08|13.18|13.08|13.58|13.84|14.26|14.22|13.96|14.12|13.54|13.31|12.49|12.26|12.26|11.73|11.53|11.57|11.56|11.93|11.79|11.7|11.69|11.14|10.92|10.58|10.83|10.96|11.51|11.51|12.03|11.36|11.05|11.01|11.19|11.17|10.69|11.05|10.86||10.77|10.56|10.47|10.39|10.03|10.47|10.83|10.72|10.66|11.09|10.65|10.83|10.57|10.93|10.6|9.88|9.05|9.08|8.94|9.2|9.16|9.03|8.88|9.48||9.21|9.19|9.16|8.95|8.46|8.3|8.13|8.44|8.33||8.13|8.14|8.03|7.81||7.77|7.66|7.38|7.36|7.67|7.74|7.72|7.63|7.53|7.69|8.17|8.18|8.03|8.17|8.27|8.26|8.27|8.26|8.4|8.45|8.44||8.18|8.22|8.18|8.09|7.94|7.62|7.54|7.63|7.59|7.65|7.72|7.65|7.63|7.41|7.58|7.54|7.46|7.45|7.42|7.4|7.28|6.91|6.84|6.67|6.59|6.75|6.92|7.14|6.9|6.86|7.07|7.31|7.27|7|6.98|6.98|7.16|7.12|7.23|7.26|6.96|6.98|7|7.13|7.22|7.34|7.34|7.33|7.27|7.09|6.99|6.92|7.04|7.08|6.88|6.83|6.52||6.83|6.63|6.24|6.11|6.33|6.37|6.42|6.47|6.59|6.68|6.68|6.71|6.89|7.17|7.15|7.27|7.17|7.03|6.86|6.95|6.95|6.98|6.9|6.54|6.55|6.58|6.59|6.6|6.63|6.82|6.81|6.77|6.66|6.56|6.65|6.77|6.79|7.03|7.07|6.96|6.92|6.86|6.73|6.72||6.65|6.81|6.8|6.81|6.86|6.8|6.99|6.86|7.17|7.44|7.76|7.68|7.49|7.39|7.31|6.92|6.7|6.77|6.81|6.94|6.86|6.92|6.83|6.52||6.48|6.46|6.43|6.52|6.36|6.27|6.26|6.42|6.33|6.02|6.32|6.46|6.94
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|383.3341|383.3341|375.0007|375.0007|358.334|351.6674|325.0007|266.6672|358.334||441.6676|350.0007|440.0009|441.6676|458.3342|450.0009|441.6676|461.6676|461.6676|470.0009|470.0009|475.0009|475.0009|475.0009|458.3342|465.0009|441.6676|435.0009|433.3342|433.3342|441.6676|441.6676|400.0008|400.0008|401.6675|416.6675|401.6675|400.0008|516.6677|458.3342|276.6672|233.3338|218.3338|221.6671|210.0004|210.0004|216.6671|216.6671||216.6671|220.0004|215.0004|200.0004|200.0004|216.6671|223.3338|216.6671|216.6671|200.0004|178.3337|181.667|153.3336|150.0003|133.3336|141.667|133.3336|83.3335|68.3335|136.6669|183.3337|191.667|210.0004|216.6671||216.6671|216.6671|225.0005|225.0005|233.3338|225.0005|225.0005|250.0005|233.3338||225.0005|238.3338|236.6671|240.0005||240.0005|240.0005|256.6672|258.3338|250.0005||266.6672|266.6672|266.6672|230.0005|281.6672|283.3339|300.0006|299.1673|266.6672|266.6672|266.6672|266.6672|300.0006|333.334|343.334||331.6673|316.6673|308.334|283.3339|300.0006|416.6675|333.334|258.3338|283.3339|291.6673|391.6674|350.0007|566.6678|416.6675|350.0007|283.3339|266.6672|233.3338|208.3338|165.0003|165.0003|163.3337||165.0003|||158.3337|158.3337|||135.0003|||||135.0003||||135.0003||158.3337|135.0003|156.667||158.3337|||158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337||158.3337|150.0003|133.3336|||133.3336|133.3336|125.0002|133.3336|133.3336|133.3336|116.6669|66.6668|116.6669||116.6669||108.3336|101.6669|85.0002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|12.3|12.28|11.96|12.11|12.11|12.08|12.01|12.25|12.53||12.65|12.36|12.51|12.5|12.67|12.86|12.45|12.27|12.58|12.94|12.85|12.4|12.27|11.69|11.71|11.83|11.43|11.81|12.06|12.22|12.06|12.29|12.29|12.3|12.3|11.61|11.7|11.24|11.25|11.23|11.57|11.48|11.51|11.6|11.65|11.52|11.58|11.69||11.74|11.59|11.57|11.65|11.62|11.36|11.84|11.78|11.8|11.88|12.36|11.9|12.32|12.23|12.44|12.53|12.11|12|11.84|11.73|11.61|11.59|11.47|11.79||11.82|11.7|11.83|11.63|11.65|11.27|11.34|11.51|11.32||11.19|11.8|11.71|11.49||11.59|11.33|11.35|11.5|11.35|11.51|11.15|11.25|11.16|11.21|11.09|10.9|11.03|11.01|10.57|10.67|10.76|10.43|10.07|9.94|10.05||9.97|9.96|9.8|9.89|9.78|9.78|10.06|10.08|10.07|9.55|9.58|9.69|9.77|9.71|9.78|9.57|9.72|9.97|9.76|9.7|9.97|10.89|11.02|11.05|11.49|11.65|11.64|11.62|11.69|11.42|11.23|11.84|12.16|12.13|12.17|12.44|12.74|12.84|12.82|12.65|12.57|12.53|12.38|12.31|12.05|12.24|12.41|12.63|12.82|12.62|12.57|12.78|12.77|12.67|12.63|12.47|12.5||12.43|12.05|12.18|12.31|12.26|12.13|12.62|12.63|12.57|12.55|12.17|12.03|12.16|12.17|11.9|12.17|11.59|11.55|11.73|12.44|12.5|12.88|13.02|12.99|12.76|12.85|12.57|12.61|12.65|12.72|12.92|12.99|13.36|13.6|13.87|13.95|13.95|13.7|13.67|13.5|13.39|13.31|13.65|13.04||12.72|12.51|12.68|12.59|12.78|12.71|13.45|13.58|13.21|12.4|12.57|11.94|11.79|12.03|12.88|12.78|12.05|11.84|11.49|11.49|11.61|11.98|11.85|11.68||11.74|11.78|11.44|11.48|11.52|11.52|11.69|11.91|12.01|11.96|11.46|10.86|10.26
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.01|9.06|9.04|9|9.08|9.05|8.95|9.03|9.05||8.85|9.1|9.05|9.19|8.8|9.15|9.8|9.72|10.35|10.7|10.55|10.65|10.59|10.65|10.764|10.76|10.71|10.61|10.45|10.51|10.57|10.65|10.34|10.18|10.55|11.03|10.73|10.41|10.41|10.6|10.73|10.11|10.77|11.13|10.88|10.99|11.25|11.16||10.75|10.46|10.13|9.83|9.7|9.91|8.93|8.77|8.749|9.13|9.37|9.26|9.18|9.03|8.911|8.85|8.56|8.31|8.13|7.85|7.8|7.83|7.51|7.52||7.43|7.38|7.46|7.53|7.3|6.86|6.88|6.88|6.95||6.71|6.73|6.75|6.78||6.9|6.83|6.79|6.74|6.73|6.74|6.73|6.7|6.5|6.53|7.3|7.37|7.24|7.23|7.15|7.15|7.12|7.18|7.2|7.31|7.38||6.95|6.59|8.38|8.36|8.12|8.1|8.15|8.31|8.05|8.25|6.1|6.08|6.2|5.9|5.7|5.79|5.7|5.46|5.75|6.047|6.24|6.21|6.25|6.15|6.22|6.16|6.18|5.98|6.02|5.95|5.97|6.13|6.15|5.99|5.9|6.01|6.2|6.16|6.216|6.3|6.367|6.4|6.4|6.354|6.36|6.46|6.656|6.47|6.7|6.6|6.68|6.75|6.69|6.61|6.45|6.37|6.36||6.25|6.15|5.9|6|5.9|6.09|6.11|6.14|6.18|6.14|6|6|6|6.22|6.09|6.07|6.17|6.06|6.06|6|6.03|6.06|6.079|6.2|6.01|6|5.98|6.05|6.08|6.05|6.05|6.13|6.04|6|5.99|5.97|5.84|5.79|6.1|6.19|6.25|6.3|6.38|6.25||6.24|6.6|6.6|6.43|6.321|6.21|6.37|6.55|6.48|6.29|5.75|5.49|5.31|5.25|5.25|5.39|5.25|5.25|5.35|5.23|5.25|5.31|5.3|5.2||5.32|5.23|5.21|5.21|5.22|5.14|5.46|5.2|5.17|5.39|5.39|5.36|5.45
01372|15819|/equities/corvel-corp|R2000GROWTH|7|7.07|6.86|6.86|6.79|6.6|6.86|6.6|6.68||6.9|6.94|6.89|6.96|7.23|7.55|7.94|7.83|7.26|6.94|6.73|6.75|6.55|6.53|6.54|6.59|6.52|6.56|6.55|6.76|6.75|6.63|6.54|6.58|6.4|6.42|6.37|6.21|6.23|6.23|6.33|6.43|6.44|6.64|6.67|6.8|6.67|6.67||6.73|6.67|6.78|6.49|6.44|6.37|6.01|5.73|5.62|5.8|5.94|6|6.05|6.06|6.15|6.21|6.11|6.13|6.32|6.3|6.32|6.31|6.24|6.24||6.08|6.05|6.13|6.07|6.06|6.05|6.32|6.33|6.3||6.05|6.08|6.13|6.3||6.35|6.42|6.56|6.58|6.76|6.94|6.93|6.96|6.89|6.98|6.97|6.55|6.23|5.93|5.55|5.47|5.4|5.31|5.36|5.3|5.47||5.47|5.44|5.48|5.5|5.54|5.54|5.58|5.53|5.72|5.78|5.81|5.75|5.73|6.5|6.5|7.23|7.18|6.91|6.74|6.58|6.51|7.03|7.15|7.04|7.16|7.13|7.23|6.97|7.36|7.35|7.28|7.34|7.38|7.3|7.3|7.22|7.57|7.71|7.92|7.97|7.84|7.85|7.58|7.59|7.58|7.58|7.68|7.73|7.76|7.69|7.63|7.69|7.66|7.71|7.75|7.72|7.73||7.85|7.84|7.76|7.73|7.63|7.95|8.22|8.28|8.18|8.21|8.32|8.29|8.07|8.13|8.12|8.15|8.05|8.18|8.17|8.02|8|8.67|8.84|8.85|8.84|8.11|8.12|7.73|8.15|8.75|8.67|8.92|8.87|8.65|8.51|8.08|8.27|9.09|9.3|9.17|8.84|8.68|8.67|8.31||8.25|8.01|8.68|8.52|8.42|8.41|8.93|9.13|9.13|9.04|8.89|9.2|9.06|9.12|8.99|8.95|8.87|8.93|9.07|9|8.98|8.98|8.91|8.79||8.79|8.83|8.71|8.72|8.8|8.79|9.07|8.7|8.59|8.58|8.21|8.03|7.5
01374|21074|/equities/st-joe-comp|R2000GROWTH|53|55.36|55.76|57.19|57.33|57.08|56.57|56.57|56.77||58.1|58.69|59.08|59.7|59.55|60.8|60.37|60.05|60.78|61.73|61.21|61.14|59.4|59.5|59.19|60.09|59.75|60.1|61.23|61.16|59.7|58.73|57.79|57.75|56.66|56.71|56.5|57.1|57.83|58.51|58.62|58.53|59.8|60.1|60.6|61.06|61.61|61.9||61.51|61.47|60|58.67|59.09|59.67|60.51|58.31|59.92|61.33|61.6|62.49|62.85|63.1|62.7|62.36|62.08|61.84|62.2|62.4|62.59|63.34|63.39|63.8||64.4|64.83|66.02|65.79|66.78|66.33|66.7|66.82|65||66.83|67.69|68.1|69.01||69.1|69.79|69.3|68.32|67.9|68.5|67.85|67.3|66.71|66.65|65.8|64.27|65.2|65.45|65.61|66.61|66.51|66.16|66.79|67.06|68.6||68.12|66.91|65.81|65.5|63.77|63.73|64.32|65.53|65|63.69|63.5|64.5|65.81|65.37|66.11|65.89|64.74|64.34|62.34|62.05|60.83|59.1|60.61|59.9|59.3|58.5|59.51|60.6|60.35|59.42|59.55|60.32|60|59.83|59.16|59.61|60.71|60.5|61.65|59.79|60.23|62.25|62.88|62.93|61.05|61.58|64.6|64.65|66.49|67.01|67.72|70.49|70.95|70.75|70.64|71.35|70.56||68.75|71.86|72.75|72.18|71.04|73.67|75.34|74.12|74.2|74.05|74.57|74.89|76.66|78.34|77.95|77.13|77.08|76.96|75.07|73.45|77.33|80.05|80.89|80.8|79.52|81.26|80.68|78.66|81.7|82.04|81.47|82.01|83.45|83.17|83.07|83.5|83.09|83.61|83.64|83.22|81.84|81|81.29|80.8||80.18|81.33|80.87|80.1|77.66|78.72|80.25|80.56|81.6|81|80|79.75|79.6|79.55|78.66|79.31|79.19|78.78|79.1|77.8|77.61|78.1|78.15|77||76.25|75.15|73.5|74.85|74.26|73.12|72.81|71.1|70.91|70.2|71.59|72.8|72.92
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.01|45|44.81|45.35|45.75|45.23|44.55|45.03|46.09||45.07|45.09|45.1|46.55|46.63|47|47.32|48.62|48.42|47.85|47.75|46.23|45.51|45.44|45.18|45.17|45.1|45.03|45.04|45.75|44.95|44.71|44.5|45.04|45.6|43.02|43|43.59|42.87|45.78|46.04|45.11|45.44|45.81|45.45|45.16|45.1|45.05||45.16|44.27|41.5|42.6|46.07|44.41|42.85|43|42.73|42.58|42.57|42|41.54|40.36|41.68|40.52|39.74|42.33|40.27|40.03|40.06|39.54|39.01|38.3||39.54|40.31|41.05|41.42|38|40.59|39.4|38.25|38.31||38.09|38.04|38.15|37.9||38.91|38.9|38.76|39.7|39.71|38.6|39.02|39.25|38.4|36.51|37.37|35.25|39.25|38.76|39.05|39.94|39.57|38.27|38.6|37.38|41.5||41.55|41.53|42.41|42.35|42.32|41.96|42|41.9|41.79|41.1|42.46|42.05|42|42.6|42.5|41.36|39.12|37.75|37.22|40.66|40.62|40.5|39.6|38.77|39|39.02|37.7|37.06|38.9|37.25|35.61|35.75|35.63|35.07|35.11|35.02|35.79|35.76|35.76|35.8|36.12|35.77|35.9|35.66|35.11|35|35.13|35.93|36.51|36|35.71|35.84|34.99|35.16|35.42|35.29|36.18||34.77|33.8|32.03|31.86|31.99|32.25|32|32.3|31.8|31.76|32.04|32.18|31.55|32|32.26|33.66|32|32.8|32.56|32.49|31.85|31|32.54|31.25|30.25|30.25|31.87|31.75|32.77|33|32|30|29.48|29.29|29|28.04|28.72|28.52|28.79|27.52|28.02|28.13|26.14|28||28.21|27.8|28|28.3|28.22|28.15|28.3|28.25|27.85|27.63|27.86|28.17|28.03|27.85|28.43|27.41|26.61|27.93|27.5|28|27.47|26.65|26.9|26.22||26.5|27|26.5|26|26.23|26.2|26.3|26.85|27.03|26.3|26.79|27.59|27.72
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|22.84|22.95|22.93|22.88|22.59|23.26|23.27|22.57|21.98||21.79|21.88|21.75|22.53|22.95|22.96|22.55|22.74|23.36|24.33|24.09|24.09|24|23.97|24.13|23.89|22.99|23.1|23.43|23.6|23.65|24.47|24.39|24.48|24.26|24.16|25.05|24.54|25.86|27.09|27.1|27.99|27.98|27.75|27.6|27.21|26.62|26.34||26.93|26.86|26.41|26.31|26.01|26.05|26.65|26.39|25.67|25.11|25.58|25.85|26.88|26.95|27.4|26.75|26.28|26.23|25.52|26.08|26.13|27|26.75|27.44||28.05|28.36|28.29|27.96|26.76|24.53|25.05|23.87|24.1||25.19|25.49|25.66|25.55||25.43|25.44|25.96|25.9|26.01|25.6|26.24|27.91|27.74|28.82|29.15|30.24|29.92|30.56|30.36|31.1|30.52|30.76|31.03|31.41|32.47||32.77|31.47|30.51|30.54|30.55|29.76|29.71|30.75|31.18|28.03|29.91|29.8|30.22|30.65|30.4|28.35|27.86|27.6|26.72|26.2|27.99|28.21|29.93|30.37|29.49|28.86|29.18|29.13|29.01|28.46|28.46|29.66|30.02|30.14|29.82|29.53|29.15|29.1|28.57|27.91|28|28.12|27.6|26.7|25.82|24.9|25.57|26.5|27.22|27.35|27.3|27.28|27.93|28.21|28|27.5|26.95||26.14|25.61|27.04|27.16|27.9|28.13|28.2|28.05|28|28.09|28.32|28.36|28.02|28.04|29.07|28.74|27.25|28.55|28|27.91|27.84|29.05|29.95|30.33|30.15|29.93|29.59|29.39|29.27|30.43|30.28|30.05|30.43|29.85|29.2|28.72|28.2|29.16|29.8|29.18|28.6|28.25|28.65|28.59||27.86|28.31|28.89|28|27.75|28.11|28.59|29.08|29.38|28.77|29.19|29.3|28.91|27.39|27.24|26.81|27.25|27.34|27.9|27|27.46|26.92|26.57|26.61||26.23|26.16|26.21|26.68|26.43|26.03|25.82|25.72|25.59|25.27|24.68|23.74|23.53
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|21.6|22.2|22.2|22.44|22.8|23.28|22.8|22.8|23.52||23.52|22.8|22.92|23.16|24.84|25.8|27.24|26.88|27.6|27.48|27|27.12|26.76|27.84|27.36|27|27.24|22.2|22.32|22.8|22.68|23.04|22.32|22.32|21.72|21.24|21.12|22.2|22.32|23.76|23.4|23.88|23.52|22.08|22.8|24|23.4|22.2||21.6|21.48|20.64|21.24|21.24|20.04|19.7|19.68|20.64|22.68|23.04|23.16|23.64|23.4|23.04|23.04|23.16|23.16|23.04|22.8|22.68|23.64|22.92|23.4||23.52|24.24|24|23.28|24.36|23.88|22.8|22.32|21.96||21.48|20.64|21|21.36||21.84|21.84|21.36|21|21|22.32|20.4|20.52|20.04|19.32|19.44|19.32|20.52|20.4|20.64|21|20.4|20.64|19.56|19.8|19.68||19.68|19.8|20.88|20.16|20.4|19.56|18.96|18.48|17.16|17.64|19.08|19.2|18.84|18.96|18|18|16.08|15.84|15.48|15.96|17.04|15.84|15.72|15.96|15.72|15.84|16.2|15.24|15.12|15|15|15.84|15.36|15|15|14.76|15|15.48|15.36|15.48|15.6|15.6|15.84|15.84|15.84|16.08|16.32|16.08|16.2|16.08|16.32|16.2|16.08|16.68|16.56|16.56|16.56||15.72|15.72|15.48|15.36|15.36|15.48|15.48|15.36|15.12|15.48|14.88|14.88|15.12|15.12|15.36|15.12|15.12|15.24|15.12|15.12|15.72|15.48|15.36|15.84|15.84|15.72|16.2|16.92|16.2|16.2|16.2|16.2|17.04|16.56|15.6|15.36|14.88|14.76|14.88|15.48|15.6|14.16|14.04|13.08||13.92|13.92|13.92|13.8|13.56|13.8|14.76|14.88|14.88|14.76|14.4|14.52|14.52|14.52|14.64|14.88|15|15.12|15.36|15.36|15.6|16.08|16.2|16.68||17.16|16.8|16.8|17.28|16.44|16.32|15.84|16.2|15|15.12|15.12|15.12|15.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|16.2|16.3|16.2|16.14|16.2|17.01|17.19|16.7|16.69||17|17.19|17.71|17.57|17.59|17.52|16.84|16.42|17.02|17.22|17.93|18.28|18.14|18.19|17.65|17.8|17.71|18.2|18.98|19.35|19.26|19.15|18.32|18.35|18.26|18.1|17.8|18.15|18.15|18.29|18.57|17.99|17.71|17.65|17.3|18.01|18.46|18.58||19.6|19.25|18.03|18.26|18.32|18.8|19.52|20|20.6|21.02|21.75|21.65|21.57|21.6|21.57|21.28|21.93|21.75|20.82|20.55|20.32|20.1|19.77|20||20.49|20.26|19.57|19.95|19.73|20.51|19.67|18.54|17.87||18.07|19|18.71|18.71||18.3|17.99|17.7|17.74|18.17|18.25|19|20.07|21.07|21.07|20.92|20.62|19.83|22.15|22.03|22|21.33|21.29|21.18|20.93|22.77||22.53|21.77|20.33|19.87|19.99|19.93|19.17|18.2|18.17|17.85|17.07|17.85|18.53|18.42|18.72|16.41|15.6|14.75|13.85|13.33|13.9|13.75|13.58|13.73|14.03|13.81|14.05|13.91|13.8|13.46|13.26|14.07|14.27|14.38|14.01|14.34|15.33|15.33|15.23|15.2|14.87|14.9|14.17|14.31|13.67|13.1|13.73|13.71|15.13|16.04|17.29|17.25|15.85|16.54|17.6|17.31|16.9||16.97|16.63|16.51|16.79|17.4|17.7|17|17.01|16.66|16.13|16.32|16.01|16.54|18.18|18.97|19.68|19.83|18.99|18.82|17.67|18.8|21.07|21.77|21.65|22.33|21.37|21.27|21.83|20.33|21.47|24.91|24.7|24.73|23.89|23.03|23.06|23.01|23.53|22.23|21.2|21.14|20.5|19.73|19.52||21.03|21.33|21.01|20.19|19.43|19|20.17|21.2|20.91|20.81|21.75|21.02|20.27|19.62|18.83|18.68|18.09|17.5|18.7|18.47|18.79|19.15|18.9|18.02||16.71|17.8|17.47|17.53|17.4|16.87|17|16.67|15.87|15.39|13.43|12.3|13.53
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|33.26|32.06|32.24|31.5|32.02|32.5|32.7|32.08|31.37||29.71|29.65|29.49|29.69|29.75|29.29|29.2|29.3|29.64|29.3|28.62|28.38|28.88|31.04|31.65|32.69|32.7|32.32|33.44|33.08|32.02|31.87|30.36|29.68|31|31.56|32.58|32.47|32.57|32.5|34.7|35.77|35.73|34.81|33.64|33.08|33.15|32.2||32.11|30.25|31.27|32.59|32.61|32.67|32.69|31.9|31.12|30.5|30.18|29.98|29.9|29.41|29.81|29.85|29.91|29.9|26.21|27.97|27.85|26.97|26.47|25.3||24.7|24.4|23.91|23.14|23.11|23.48|22.78|22.82|22.36||22.23|21.31|21.08|21.58||22.17|22.21|22.3|22.17|21.81|21.47|21.33|20.95|20.79|20.41|20.23|20.01|19.63|18.46|18.85|18.09|17.85|17.55|17.79|17.49|18.02||18.2|17.22|18.65|18.47|18.75|19.02|18.95|18.7|18.01|17.62|18.3|18.16|17.69|17.83|17.17|17.15|16.54|16.47|16.84|16.8|15.45|14.9|15.26|15.31|15.3|14.75|14.55|14.5|14.59|14.07|14|14|14|14|14|14|14|14.4|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|24.75|24.88|24.8|25.03|25.3|25.07|25.47|25.6|25.34||24.45|24.68|24.79|25.18|25.52|26.59|26.36|26.36|26.05|25.85|25.67|25.36|25.18|24.71|24.88|24.7|24.43|24.57|24.93|24.73|24.77|24.18|23.85|23.93|23.73|22.83|22.5|22.55|21.95|21.5|21.79|22.86|23.3|23.32|23.4|23.43|24.38|23.1||26.16|26.27|26.39|26.2|26.02|25.98|25.91|26.81|27|26.97|26.89|27.18|27.14|26.77|26.7|27.02|26.82|26.87|26.74|26.77|26.73|26.05|25.96|25.95||26.5|26.55|26.54|26.55|26.41|26.3|26.24|26.02|25.91||25.95|25.93|25.89|25.84||25.82|25.45|25.32|25.28|25.34|25.68|25.7|25.79|25.5|25.25|24.95|24.93|24.5|24.71|24.43|23.9|23.45|22.65|22.41|22.56|23.11||22.95|22.91|22.55|23.15|22.99|22.42|22.58|22.91|22.98|22.91|23.3|23.18|22.91|22.23|21.82|21.55|21.5|21.27|20.8|20.68|20.27|20.29|20.26|19.91|19.84|19.75|19.73|20.05|20.25|19.68|19.76|20.25|20.23|20.19|20.07|20.31|20.68|20.49|20|19.45|19.36|19.49|19.45|19.43|19.45|19.57|19.61|19.52|19.65|19.5|19.45|19.48|19.12|18.98|18.93|18.95|19.03||18.85|18.88|18.91|18.95|19.2|19.15|19.57|19.5|19.4|19.25|19.59|19.4|19.39|19.41|19.65|19.62|19.46|19.3|19.32|19.5|19.43|19.68|20.05|19.62|19.23|18.32|18.5|18.31|18.53|18.52|18.5|18.44|18.36|18.32|18.18|18.01|18.03|18.3|18.26|17.88|17.68|17.43|17.48|17.59||17.57|17.64|17.57|17.52|17.45|17.45|17.75|17.98|18.21|18.42|18.52|18.45|18.43|18.3|18.2|18.39|18.05|18.27|18.68|18.64|18.71|18.73|18.65|18.65||18.91|18.91|19.05|18.91|18.86|18.98|18.85|18.32|17.98|18.01|17.75|17.98|17.8
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|48.21|46.5|50.19|50.11|50.51|50.85|50.67|50.07|55.41||55.13|55.38|55.33|55.21|55.57|55.55|55.71|55.27|55.75|55.79|55.43|54.85|54.82|54.67|54.52|54.38|54.39|54.44|55.2|55.55|54.25|54.42|54.57|54.83|54.35|54.28|53.97|53.61|53.66|54.09|54.31|54.38|54.5|54.64|54.58|54.95|55.35|55.29||55.22|54.77|54.27|54.17|53.3|53.97|53.89|53.8|52.75|53.72|53.56|53.9|54.1|54.07|54.17|54.28|54.39|53.7|53.13|53.55|53.87|53.82|53.76|53.45||53.21|52.7|52.93|53.03|52.71|52.25|52.11|51.65|51.55||52.04|52.03|51.95|51.74||51.66|51.25|51.39|51.34|51.27|51.04|51.19|51.3|51.3|51.49|50.61|50.3|50.16|50.37|50.34|50.78|50.97|50.83|51.02|50.92|51.14||51.35|50.44|49.8|49.65|49.31|49.35|49.3|49.72|49.83|50.05|49.99|49.95|50.39|49.98|49.78|49.57|49.53|49.76|49.65|49.73|49.74|49.35|49.91|48.31|48.52|47.6|48.2|48.3|48.81|49.04|49.1|49.8|49.87|49.99|50.76|48.71|49.49|49.6|49.69|49.15|49.53|49.68|49.29|49.17|49.39|49.52|50.1|49.79|49.5|49.98|50.01|50.07|50.43|50.48|49.91|49.6|49.11||49.11|48.97|48.71|48.77|49.03|49.22|49.3|49.55|49.61|49.78|49.51|49.1|48.68|48.79|49.18|48.88|48.91|48.94|48.95|48.78|48.76|49.02|49.2|49.1|49.06|49.42|49.15|48.85|49.11|49.46|49.3|49.36|49.82|49.47|49.41|49.72|49.85|49.72|49.4|49.12|48.65|48.2|48.96|48.19||48.11|49.06|48.81|48.4|48.28|48.45|48.7|48.8|48.5|48.57|48.74|48.79|48.79|48.93|49.1|48.81|48.62|48.78|49.66|48.94|49|49.19|49.23|49.56||50.07|49.24|49.33|47.75|47.48|47.44|47.79|47.83|47.58|47.74|47.56|46.93|46.74
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|34.38|35.29|34.5|34.38|32.91|32.54|32.01|32|31.17||31.2|30|29.56|29.2|31.51|32.54|32.3|31.23|29.15|28.81|27.25|27.51|26.71|26.49|26.41|26.86|25.49|26.8|26.89|26.02|26.03|25.91|25.77|25.61|25.89|25.01|27.03|27.45|26.7|26.57|25.05|24.94|24.88|24.5|24.65|24.5|24.6|24.59||24.37|23.82|23.1|22.41|22.45|23.66|23.8|22.95|23.28|22.75|22.61|22.2|22.61|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.4|19.45|19.1|19.24|19.49|19.8|19.88|20.02|19.52||19.7|19.12|19.32|19.72|19.68|20.07|20|19.82|19.93|19.66|19.83|20.01|19.98|19.87|19.44|19.42|18.99|19.12|19.8|19.94|19.86|19.36|19.04|19.26|18.77|18.65|19.01|19.4|19.42|19.48|19.6|19.68|19.84|20.32|19.74|19.95|20.2|19.92||20.19|20.25|19.95|19.18|19.06|19.15|19.59|19.41|19.66|19.9|19.9|19.74|19.6|19.41|19.51|19.79|19.21|18.8|19.04|18.96|18.89|19.08|19.01|19.02||19.46|19.32|19.24|19.3|19.46|18.7|18.7|18.6|18.62||18.42|18.58|18.65|18.69||18.89|18.78|18.6|18.47|18.16|18.27|18.18|18.86|19.02|19.24|19.25|19.19|19.28|19.49|19.2|19.27|19|18.81|17.4|17.38|17.47||17.47|17.22|17.23|16.8|16.5|16.33|16.48|16.85|17.13|17|17.19|17.18|17.55|17.26|17.52|17.64|17.41|17.25|17.08|16.93|17|16.96|17.33|17.02|16.75|16.27|16.41|16.63|16.58|16.72|16.78|17.23|17.3|17.17|17.06|17.22|17.8|17.82|17.73|17.27|17.11|17.45|17.29|16.91|17|17.14|17.51|18.1|18.26|18.75|19.5|19.61|19.74|19.39|19.26|19.38|19||18.85|18.85|18.36|18.34|18.05|18.3|18.34|18.02|18.02|18.1|18.32|18.38|18.52|18.65|18.92|18.95|18.79|18.92|19.92|21.29|21.23|21.75|22.23|22.43|22.21|22.23|22.6|22.21|21.8|22.03|22.03|21.84|21.55|21.47|20.6|20.22|20.74|20.29|20.43|20.68|19.93|19.4|19.76|19.6||19.58|19.86|19.97|19.2|18.95|19|19.52|20.05|20.38|20.73|20.7|20.33|20|19.81|19.4|19.59|19.35|19.46|19.44|19.27|19.25|19.26|19.34|19.17||19.17|18.94|18.7|19.04|19.43|19.45|19.52|19.06|18.67|18.5|18.23|18.6|19.06
01396|6404|/equities/spartan-motors|R2000GROWTH|5.6|5|4.95|4.87|4.98|5.01|4.98|4.98|5.04||5.03|5|4.98|4.99|5|4.98|4.98|5|4.96|5|4.98|4.8|4.82|4.81|4.6|4.69|4.67|4.64|4.52|4.53|4.56|4.56|4.57|4.65|4.66|4.67|4.68|4.74|4.75|4.73|4.74|4.73|4.74|4.65|4.59|4.61|4.64|4.52||4.49|4.49|4.75|4.68|4.62|4.64|4.66|4.62|4.55|4.53|4.51|4.55|4.64|4.66|4.69|4.61|4.65|4.75|4.79|4.79|4.8|4.78|4.76|4.77||4.71|4.78|4.8|4.53|4.44|4.46|4.48|4.53|4.52||4.53|4.44|4.47|4.47||4.47|4.46|4.45|4.46|4.44|4.45|4.42|4.44|4.45|4.44|4.42|4.44|4.43|4.44|4.42|4.44|4.43|4.43|4.44|4.44|||4.43|4.42|4.42|4.44|4.46|4.52|4.5|4.44|4.43|4.43|4.45|4.56|4.47|4.48|4.53|4.22|4.4|4.53|4.44|4.67|4.52|4.6|4.58|4.64|4.64|4.63|4.63|4.62|4.62|4.6|4.67|4.68|4.44|4.57|4.65|4.64|4.56|4.64|4.62|4.62|4.63|4.77|4.54|4.65|4.84|4.74|4.8|4.87|4.85|4.85|4.75|4.96|4.99|5|4.99|5.07|5.01||5.01|4.94|5|5.01|4.92|5|4.96|5|5|5|4.98|4.98|5|4.89|5|5.03|4.99|5|5.02|5.07|4.96|4.96|5.03|5.1|5|4.98|4.8|4.8|4.77|4.89|4.78|4.81|4.83|4.8|4.84|4.86|4.82|4.8|4.77|4.76|4.78|4.82|4.8|4.8||4.77|4.79|4.71|4.71|4.7|4.71|4.73|4.73|4.7|4.67|4.76|4.76|4.76|4.67|4.71|4.67|4.72|4.71|4.73|4.78|4.75|4.68|4.69|4.64||4.58|4.58|4.53|4.74|4.72|4.73|4.82|4.74|4.53|4.66|4.58|4.57|4.67
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.33|31.05|30.51|30.67|30.6|30.64|30.46|30.15|30.08||30.24|29.65|29.47|29.48|30.2|29.71|30|29.57|29.59|29.69|29.65|29.77|30|30.04|30.01|29.99|30.19|30.5|30.68|30.76|31.2|31.84|31.96|31.95|31.07|30.88|30.85|30.87|30.74|30.83|31.03|31.33|31.11|31.26|31.15|31.7|31.12|31.26||31.02|30.62|29.66|29.18|29.08|29.1|29.22|29.15|29.43|29.24|29.45|29.91|30.13|29.34|29.62|30.3|30.25|29.99|29.74|30.37|30.48|30.89|31.6|31.32||31.38|30.86|30.7|29.43|31.29|31.69|31.1|31.23|31.19||31.53|31.62|31.52|31.57||31.78|31.75|32.06|31.85|31.85|32.14|32.27|32.5|32.67|32.49|32.75|32.1|32.03|32.44|32.59|33.25|32.94|32.87|32.68|32.34|32.11||32.18|32.04|31.84|31.56|31.81|31.67|30.01|30.12|30.6|30.1|29.99|30.21|30.41|30.24|30.19|30.21|30.51|30.38|29.72|29.63|29.32|29.67|30.36|30.83|30.45|30.32|30.46|30.04|29.65|29.38|30.19|30.69|31.06|30.82|30.43|31.09|31.56|31.76|31.47|31.05|31.18|31.89|31.17|31.13|30.78|31.17|31.66|31.52|31.48|30.81|30.59|30.74|30.23|29.79|29.71|30.1|29.85||29.75|29.9|30.02|29.7|29.47|29.59|29.76|29.67|29.17|29.22|29.29|29.54|30.04|30.1|30.14|30.36|30.55|30.6|30.62|30.82|30.78|31.05|31.1|31.2|31.31|30.18|28.48|29.06|28.99|29.05|28.85|28.98|29.55|29.26|28.96|29.02|28.93|26.87|29.63|30.41|30.53|30.08|30.29|30.66||30.68|31|31.08|30.86|30.5|30.4|30.7|30.82|31|30.95|31.21|31.36|31.34|31.26|30.85|30.51|30.79|30.97|31.07|30.41|30.25|29.93|29.88|29.51||29.28|28.92|28.69|28.97|29.39|29.52|29.82|29.62|29.23|28.93|28.41|29.66|29.96
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.7|26.1|26.12|27.15|27.13|26.7|26.65|25.91|25.56||26.04|26.17|26.14|26.03|25.95|26.75|26.91|26.98|26.9|26.84|26.7|26.09|26.89|26.5|26.41|26.5|26.64|25.15|24.84|24.01|23.79|23.66|23.18|22.91|22.9|22.85|22.71|23.37|23.98|24.13|24.72|24.7|24.37|24.4|24.23|24.74|24.72|24.55||24.8|24.45|24.46|24.8|24.74|24.8|24.97|24.88|25.04|24.65|24.35|24.4|24.75|24.2|23.9|23.85|22.91|22.82|22.04|21.9|22.2|22.37|22.02|22.1||22.12|21.8|21.12|20.9|20.6|19.63|19.53|19.4|19||19|18.97|18.75|19||19.19|19.38|19.15|18.83|18.78|18.88|18.76|18.89|18.86|18.92|18.81|18.82|18.84|18.9|18.85|18.82|18.67|18.31|18.64|18.7|18.76||18.8|18.97|18.9|18.77|18.7|18.72|18.73|19.2|19.26|19.09|19.33|19.32|19.64|19.75|20.16|20.27|20.14|19.89|19.45|19.45|20.05|19.92|20.16|20.18|20.2|20.65|20.77|20.52|20.61|20.14|19.94|19.44|19.9|20.5|20.13|20.28|21.68|22.1|21.56|21.46|22|22.7|22.91|23.38|22.91|23.25|23.66|23.5|24.21|24.47|24.51|24.71|24.6|24.9|24.6|25.14|25.2||24.95|24.66|24.66|24.45|24.2|24.15|24.34|24.22|24.32|23.93|23.72|23.6|23.95|24.1|24.1|24.37|24.25|24.3|24.23|24|23.97|24.78|24.5|24.45|24.46|24.45|24.55|24.54|24.45|24.39|24.6|24.7|24.87|24.55|24.6|24.66|24.73|24.94|25.25|25.35|24.28|24.17|24.05|23.47||23.45|23.58|24.77|23.75|23.65|23.26|23.14|21.62|21.35|21.43|21.76|21.88|21.1|21.08|21|20.71|20.25|20.4|20.18|20|20|19.98|19.95|19.99||20.08|20|19.69|18.85|17.86|17.5|17.51|17.66|17.65|17.67|17.55|17.67|17.94
01400|17037|/equities/radnet|R2000GROWTH|2.6|2.26|2.14|2.28|2.14|2.08|2|1.9|1.7||1.6|1.5|1.46|1.58|1.6|1.58|1.6|1.32|1.02|0.9|0.94|0.97|1|1.08|1.06|0.84|0.72|0.78|0.7|0.7|0.72|0.72|0.76|0.82|0.72|0.72|0.76|0.7|0.78|0.7|0.72|0.72|0.76|0.78|0.9|0.9|0.9|0.84|||0.8|0.78|0.78|0.78|0.82|0.82|0.84|0.8|0.78|0.76|0.74|0.72|0.68|0.66|||0.6|0.6|0.6|0.6|0.62|0.6|0.6||0.58|0.6|0.54|0.64|0.52|0.5|0.56|0.6|0.56||0.54|0.54|0.62|0.6||0.6|0.7|0.66|0.76|0.78|0.76|0.76|0.68|0.74|0.66|0.78||0.7|0.74|0.82|0.84|0.84|0.8|0.84|0.96|0.9||0.88||0.9|0.9|1|1|1|0.98|0.92|0.96|0.88|0.9|0.92|0.74|0.78|0.72|0.72|0.74|0.8|0.84||0.74|0.66|0.56|0.6|0.58|0.64|0.66|0.66|0.52||0.64||0.6|0.64|0.6|||0.68|0.62|0.64|0.64|0.64|0.66|0.64|0.64||0.6|0.56|0.6|0.64||0.64|0.64||0.64|||0.64|0.64|0.64|0.64||0.64|0.64|0.68|0.7||0.7|0.68|0.7|0.68|0.68|0.68|0.62|0.72|0.6|0.6|0.72|0.62|0.62|0.72|0.6|0.62|0.54||0.66|0.66|0.66|0.64|0.64|0.62|0.6|0.76|0.74|||0.76||0.74|0.76|0.78||0.78|0.78|0.82|0.82|0.86|0.82|0.82|0.86|0.82|0.782|0.782|0.782|0.782|0.782|0.782|0.782|0.78|0.7|0.66|0.64|0.72|0.58||0.58||0.62|0.6|0.66|0.6||0.6|0.58|0.58|0.52|0.72|0.72|0.66|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.2|17.44|19.12|19.2|18.64|19.36|18.96|19.36|16.48||15.36|16.16|14.96|14.56|15.04|15.36|15.232|15.12|15.2|14.88|15.04|15.04|14.72|14|13.92|13.6|13.44|13.6|13.52|13.68|13.56|13.52|13.84|13.6|13.84|13.92|13.76|14|14.48|14.4|14.56|14.56|14.24|14.64|14.96|15.2|15.44|15.52||14.48|14|13.84|13.84|14.08|14.08|14.8|15.2|15.68|16|15.68|15.6|16.08|16|16.32|15.76|15.2|15.6|16.32|17.04|15.52|15.2|15.04|14.48||14.32|14.16|14.16|13.44|13.36|13.04|13.12|12.96|13.2||12.96|12.96|12.88|12.96||13.52|13.52|13.28|13.36|14.16|14|14.16|14.24|14.56|14.48|15.36|15.36|14.56|13.92|13.6|13.28|12.64|12.56|12.56|12.56|12.8||12.8|12.72|12.72|12.56|12.72|12.8|12.72|13.12|12.88|13.2|13.92|13.2|12.64|12.96|12.56|12.08|12.16|12.08|12|12.32|12.4|12.32|12.24|12.08|12|14.24|14.48|14.88|14.08|15.2|15.84|16|15.6|16.08|17.52|18.48|19.68|19.44|20.24|19.28|20|19.76|19.68|20.08|20.56|20.4|19.28|18.8|19.2|19.12|18.96|19.2|18.88|19.36|19.76|20.32|22||22.56|18.16|18.24|18.8|18.8|18.4|19.12|19.12|19.52|21.12|20.48|20.4|22.08|22.96|23.2|23.68|22.88|22.8|22.88|23.68|24.64|24.8|24.88|23.76|23.6|22.8|22|22|22.8|23.04|23.04|22.8|23.28|22.56|22|22.24|22|24.88|24.08|23.2|24.8|26.88|22.96|19.76||18.64|17.92|17.68|19.44|20.24|20|19.76|19.84|22.08|24.96|24.16|23.6|16.8|16.4|14.96|12.16|11.36|10.48|10.32|10.24|9.52|9.44|9.12|8.64||8.48|8.48|8.56|8.48|8.64|8.8|8.48|8.4|8.48|9.12|9.44|9.6|9.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16|16|15.75|15.8|15.95|15.94|15.78|15.33|15.21||15.08|15.04|14.99|14.52|14.58|15|15.29|15.24|14.95|14.76|14.96|15|14.86|15.13|14.95|14.93|14.9|14.84|14.62|14.37|15.17|14.96|14.48|14.44|14.37|14.43|14.13|14.23|14.4|14.1|14.55|15.1|16.5|15.6|15.59|16.07|16.09|16||15.29|15.98|15.81|15.53|15.45|15.85|16.08|16.08|16.37|16.47|15.91|15.91|17.13|16.33|15.99|15.96|15.78|15.76|14.7|13.33|13.21|13.7|13.48|13.34||13.81|13.88|14.4|14.66|15.18|14.86|14.65|14.31|14.14||14.17|14.65|14.55|14.55||14.57|14.47|14.14|14|14.21|14.25|14.26|14.6|14.48|14.57|13.85|13.01|12.86|12.88|12.67|12.76|13.02|12.96|12.95|13.18|13.44||13.6|13.29|13.54|13.41|13.4|13.47|14.99|16.48|16.32|15.72|15.83|15.98|16.03|15.92|15.89|15.93|15.2|15.5|15.03|15.08|15.06|15.28|15.17|14.9|15|14.77|15|14.78|14.2|14.1|14.09|14.16|14.12|15.22|15.35|15.65|16.6|16.51|16.46|16.3|16.48|16.06|16.31|16.41|16.2|15.71|15.7|16.34|16.72|16.39|17.54|17.42|17.03|17.07|17.72|17.88|17.21||17.7|17.83|17.97|17.89|18.35|18.41|18.8|18.52|18.54|18.55|18.54|18.54|18.53|19.62|19.63|19.45|19.68|19.61|19.65|19.48|19.52|19.46|19.26|19.26|19.15|18.94|18.88|18.8|18.76|18.7|18.55|18.44|18.25|18.6|18.53|18.65|18.86|18.57|18.47|18.37|17.84|17.68|18.03|17.47||17.73|17.79|17.88|17.7|17.43|17.69|18.28|18.55|18.94|18.75|19.22|19.16|19.25|18.76|18.17|17.55|17.24|16.17|14.3|14.09|14.17|14.14|14.01|14.19||14.36|14.6|14.38|14.3|14.61|13.25|13.05|12.74|12.46|12.19|12.15|12.29|12.51
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.45|46.68|45.81|46.48|46.34|46|46.55|46.1|46.21||46|46.05|45.93|46.06|46.76|47.08|47.1|47.2|47.26|47.07|46.66|46.92|47.07|47.81|47.83|47.96|47.5|47.85|48.1|48.78|49.05|48.68|49.05|49.19|48.75|48.65|48.5|49.55|50.27|50.8|50.64|50.26|50.28|48.7|48.76|48.7|48.19|48.19||47.55|47.12|46.9|46.79|46.98|46.2|46.83|46.84|46.8|46.73|47|46.97|48.56|48.89|53.18|53|53.01|52.3|49.86|49.67|50.14|50.24|50.15|50.23||51.2|50.25|49.84|48.9|48.96|48.23|48.1|47.84|45.82||46.9|47.25|47.1|47.1||48|47.91|46.7|47.12|47.15|47.75|47.78|48.7|48.38|48.09|47.45|46.37|46.6|47.27|46.96|47.99|47.82|47.11|47|47.16|47.6||47.71|46.88|46.27|46.26|46.04|45.5|45.34|45.98|46.52|46.25|46.3|46.31|46.61|46.45|46.15|46.3|46.4|46.93|45.77|45.35|44.2|44.07|44.76|44.57|44.67|43.57|44.43|44|41.71|39.03|39.27|40|40.7|41.01|40.72|40.77|40.88|40.63|40.04|39.09|39.35|39.94|40.1|39.85|38.59|38.89|39.01|38.3|38.05|37.97|38.38|39.33|39.8|39.86|39.95|40.5|39.83||39.48|39.45|39.2|39.2|39.86|40.1|40|40.15|41.05|41.02|41.23|41.21|41.6|41.97|41.8|41.9|42.5|42.51|42.44|42.5|42.78|43.73|44.8|45.05|44|43.49|41.4|40|40.43|40.34|40.08|40.05|40.84|40.59|40.37|40.43|41.2|41.13|41.44|41.6|41.32|40.39|40.6|42.94||43.01|43.31|43.66|43|42.8|42.51|43.44|44.11|44.22|44.43|44.87|45.1|44.59|44.13|44.62|44.7|44.07|45.32|45.98|46.12|45.98|47.06|47.16|47.55||47.21|47.1|46.87|46.99|47.13|46.99|46.5|45.25|44.07|43.87|43.37|43.56|43.15
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.98|16|16.01|16.14|16.15|16.43|15.91|16.91|16.77||16.81|16.69|16.17|16.37|15.91|16.22|16.4|16.6|16.78|16.83|16.65|16.74|16.62|16.65|16.84|16.6|16.6|16.61|16.64|16.67|16.7|16.93|17.17|17.75|17.7|17.74|17.71|17.74|17.75|17.74|16.6|18.75|19.23|18.66|18.63|18.85|19.27|18.96||19.34|19.46|19.13|18.59|18.45|18.42|19|18.55|19.05|18.9|18.81|18.2|18.48|18.19|18.54|19.15|19.27|19.05|19.01|18.31|18.39|18.5|18.66|17.96||18.83|18.88|18.84|18.72|18.64|18.63|18.74|18.2|17.95||18.47|19.13|18.75|19.01||18.91|18.62|18.55|18.05|18.05|18.36|18.15|18.89|19.64|19.7|19.7|20.19|20.11|19.8|19.67|19.84|19.77|19.57|19.68|19.65|19.7||19.67|19.61|19.66|19.49|18.57|18.47|18.51|18.73|18.18|17.92|17.69|17.68|17.96|18.6|18.59|17.7|17.37|17.43|16.52|16.2|15.95|15.91|16.52|16.14|16.08|15.82|16.16|16.78|17.21|16.89|17.02|17.04|17.47|17.6|17.61|17.38|17.99|17.98|18|18.11|17.98|18.29|18.33|18.13|18|18.06|18.7|18.51|18.42|18.3|18.4|18.5|18.86|18.67|18.64|18.6|18.44||18.19|18.26|18.32|18.36|18.4|18.39|18.34|18.2|17.72|17.8|18.11|18.44|18.09|18.35|18.21|17.9|17.8|18.25|18.23|18.29|18.4|18.53|18.75|17.41|17.84|18.26|17.63|18.31|18.84|18.64|18.35|18.03|18.7|18.79|18.73|18.8|18.95|18.36|19.15|19.12|19.05|19.26|19.29|18.69||18.03|18.9|18.86|18.52|17.74|18.51|18.32|18.1|17.85|18.35|17.61|17.55|17.31|17.35|17.35|17.29|17.24|17.07|17.27|17.08|17.31|16.3|15.99|15.98||15.87|15.92|15.9|15.66|15.66|16.32|15.68|15.41|15.41|15.4|15.3|15.34|14.97
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.06|19.24|19.19|19.47|19.44|20.4|20.32|19.34|19.26||18.7|18.91|18.74|19.6|19.9|20.06|20.32|20.31|20.72|20.6|20.59|20.37|20.03|20.56|19.82|19.79|19.6|19.8|19.6|19.77|19.72|20.05|20.01|20.19|20.36|20.49|19.85|19.74|20.55|21.31|21.28|21.02|21.09|21.21|21.35|21.24|21.27|21.45||22.23|22.16|21.58|21.06|21.03|20.79|21.35|21.68|21.87|21.51|21.23|28.04|27.95|27.92|28.09|28.43|28.05|27.62|27.4|27.45|27.63|26.74|25.76|26.04||25.99|25.92|25.02|24.1|24.33|24.05|23.32|23.28|22.34||22.4|23.12|22.9|22.89||23.58|23.12|23.04|23.54|23.09|23.3|24.31|24.45|25.11|25.54|25.05|24.95|26.21|26.33|26.6|26.22|26.56|25.76|25.5|25.9|26.31||26.15|24.58|24.45|24.3|24.38|24.28|24.76|24.95|24.9|24.53|24.22|24.6|24.42|23.8|23.23|22.8|22.47|22.8|21.8|22.21|22.94|22.82|23.31|22.6|20.82|21.1|22.23|22.09|22.04|21.83|21.84|22.39|23.05|23.43|23.07|23.07|23.09|23.45|23|21.57|21.41|22|22.62|22.25|22.3|22.53|23.04|23.15|24.35|24.2|23.9|24.28|23.92|23.81|23.5|23.2|23.26||23.58|24|23.87|23.5|23.12|23.3|24.16|24.33|23.59|23.47|23.61|23.43|23.33|23.1|23.15|23.28|23.28|23.29|24.24|24.11|23.71|24.5|24.76|24.6|24.64|24.42|24.69|24.56|25.01|25.12|25.05|23.9|21.09|21.11|20.91|21.35|21.45|21.17|21.04|20.75|20.29|20.03|20.33|19.74||19.77|20.01|19.99|19.8|19.2|19.59|18.91|18.27|17.83|17.85|18.4|18.64|18.54|18.8|18.52|18.39|18.49|18.78|18.93|18.89|18.89|19.22|19.04|19.1||19.09|19|18.7|18.81|18.55|18.37|18.33|18.24|17.99|17.83|17.43|17.26|17.68
01412|16100|/equities/national-beverage|R2000GROWTH|12.29|12.12|12|12.17|12|11.42|11.33|11.25|11.3||11.17|11.17|11.25|11.67|12.33|11.57|10.38|9.27|9.17|9.51|9.38|9.58|8.54|8.26|7.82|7.57|7.5|7.57|7.67|7.67|7.71|7.5|7.54|7.37|7.33|7.31|7.3|7.19|7.38|7.64|7.48|7.17|7.11|7.33|7.42|7.36|7.36|7.37||7.42|7.25|7.42|7.49|7.43|7.48|7.47|7.45|7.27|7.12|6.92|7.08|7.02|7|6.98|7.28|6.96|6.92|6.83|6.75|6.72|6.97|6.83|7||6.75|6.68|6.56|6.68|6.51|6.58|6.78|6.54|6.84||7.71|7.71|7.67|7.55||6.87|6.87|6.42|6.08|6.12|6.13|6.13|6.29|6.25|6.21|6.19|6.17|6.17|6.21|6.17|6.17|6.17|6.05|5.94|5.87|||6.17|6.08|6.17|6.26|6.12|6.04|6.17|6.17|6.17|5.83|5.92|5.96|6.13|6.05|6.12|6.12|6.04|6.16|5.96|5.89|6.12|6.04|6.08|5.96|6.01|6.22|6.34|6.33|6.31|6.27|6.17|6|6.02|6.05|6.12|6.16|6.33|6.42|6.14|6.22|6.17|6.17|6.14|6.09|6.04|6.14|6.31|6.47|6.35|6.34|6.34|6.62|6.63|6.59|6.59|6.58|6.51||6.5|6.46|6.26|6.12|6.17|6.12|5.92|6.32|6.41|6.26|6.39|6.35|6.62|6.67|6.68|6.67|6.69|6.7|6.7|6.58|6.54|6.58|6.83|6.83|6.83|6.87|6.77|6.8|6.74|6.73|6.88|6.83|6.89|6.83|6.83|6.84|6.77|6.8|6.71|6.64|6.65|6.6|6.62|6.61||6.65|6.62|6.79|6.67|6.59|6.58|6.52|6.67|6.67|6.67|6.67|6.75|6.78|6.71|6.67|6.76|6.76|6.75|6.78|6.75|6.77|6.76|6.74|6.77||6.67|6.68|6.75|6.79|6.79|6.79|6.8|6.8|6.82|6.82|6.75|6.87|6.87
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|21.05|21|21.06|21.35|21.5|21.38|21.84|21.05|20.89||20.9|21|21.15|21|21.5|21.75|22.2|22.1|21.79|22|22.15|21.9|21.92|22.15|22.3|22.26|21.94|22.25|22.94|22.6|22.02|21.38|21.36|21.15|21.26|21.2|21.51|21.51|21.5|22.39|23.21|22.9|23.51|23.81|24|24.25|24.24|24.01||24.08|23.05|22.47|22.2|22.51|22.32|22.82|22.5|22.76|22.69|22.35|22.45|23.09|23.01|22.85|22.65|22.2|21.94|22.25|21.9|21.8|22.2|21.9|21.75||21.7|21.7|21.8|21.6|21.77|21.5|21.06|20.7|20.05||20.5|21.4|21.6|21.72||21.8|21.5|21.5|21.55|21.51|21.83|21.7|21.7|21.76|22.5|21.75|21.57|21.5|21.35|21.35|22.25|21.2|21|21.25|21.38|||21.49|21.04|21.21|20.92|20.6|20.22|20.76|21|20.95|19.64|19|19.9|20|19.75|19.75|19.5|19.2|18.98|19|18.9|19.2|19.12|19.3|19.27|19.47|19.55|19.99|19.13|18.75|18.87|19.15|19.38|19.75|19.75|19.78|19.75|19.85|19.85|19.8|19.55|19.5|18.75|18.54|19|18.05|18.04|18.87|19.01|18.85|19|19.1|19.9|20.05|19.72|20.09|20.2|20.48||20.35|20.4|19.95|19.8|19.8|19.8|19.5|19.6|19.69|19.85|19.85|19.9|19.95|19.97|19.9|19.8|19.85|19.85|19.21|19.2|19.41|19.44|19.73|19.9|19.85|19.7|19.98|19.79|19.79|19.87|19.95|19.84|19.94|19.7|19.51|19.2|19.26|19.55|19.5|19.39|19.1|18.98|18.85|18.35||18.53|18.66|19.14|19.26|19.11|19.76|19.95|19.78|19.95|20.1|20.02|19.65|19.48|19.81|19.95|20.02|20.15|20.5|20.63|20.3|20.39|20.45|20.25|20.4||20.27|20.3|20.6|20.36|19.92|19.94|19.88|19.65|18.9|18.9|18.88|19.13|19.38
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|60.2|62|61.2|62.7|62.6|62|61.6|63.2|63.6||65|64.6|65|66.5|67.8|68.8|68.8|69.6|69|68.2|68.7|68.5|68.5|69|69.5|69.5|69.4|69.6|69.9|68.6|68.6|68.2|66.6|66|65.3|66.2|66.1|66.6|67.8|66.6|66.6|66.7|66.4|67.5|67.3|67.8|67.2|68.6||67|65.1|64|62.8|62.8|63.5|64.2|64.4|64.3|65.2|63.7|65.4|65.5|65.8|65.4|64.1|64.2|66.5|62.1|60.9|61.6|61.7|60.6|61.4||62.7|62.5|61.4|61.6|61.2|60.9|60.5|59.1|57.7||57.3|57.8|57.3|58||59|58.4|58|58.6|59.8|60|59.7|61.2|61.1|61.4|62.9|62.1|62.5|63|62.2|61.5|60.9|60.7|60.4|59|56.5||55.4|54.4|53.5|54.1|52.7|53.1|53.5|54|53.8|53.1|55.2|54.8|54.6|52.3|51.7|50.8|50.7|50.1|49.5|49.7|50.6|47.6|43.8|54.6|55.7|57.4|58.7|58.1|57.7|56.8|57.7|57.1|60.1|67.2|66|67|66.1|65.7|65.2|64.8|65.5|65.2|65.5|64|65.5|67|67.5|68.4|68.1|68.2|68.8|68.6|70.1|69.5|69.3|67.1|66.6||66.1|66|65.3|65.5|65|65.8|67.2|66.6|64.8|64|63.4|62.5|62.6|62.5|62.62|63.2|63.4|63.2|63.6|63.5|65|64.3|64.1|64.1|64.1|64.3|64.5|64.2|62.5|63.3|61.3|62.2|64.5|65.1|64|64|65|65|65.1|65.2|63.5|62.5|63.1|62.5||62.9|62.5|61.2|61.2|60.9|61.6|62.76|64|64.4|66|69|68.5|67.6|69|67.2|67|67.6|68|68.28|69.6|70.4|72.3|72|72.1||71.7|73.8|68.9|68.2|68.56|67.5|67.1|65.5|64.9|65.4|66.7|66.8|66.5
01416|16454|/equities/kforce|R2000GROWTH|13.88|14.15|13.72|13.86|13.93|13.81|14.06|13.75|13.36||13.37|13.37|13.34|13.54|13.15|12.85|12.78|12.53|12.47|12.45|12.23|11.85|11.88|11.76|11.69|11.57|11.39|11.48|11.77|11.7|11.61|11.31|11.34|11.65|11.32|11.25|11.33|11.54|11.68|11.91|11.94|11.96|11.65|12.02|11.75|11.93|11.84|11.83||12|11.86|11.75|11.62|11.31|11.37|11.3|9.85|12.95|12.48|12.52|12.6|12.82|12.71|12.8|12.92|12.81|12.52|12.49|12.46|12.12|12.08|11.62|11.88||12.19|12.1|12.07|12.01|12.02|11.77|11.4|10.9|10.74||11.1|11.3|11.03|10.87||11.46|11.3|11.74|11.65|12|12.24|12.21|12.17|12.09|12.1|11.91|11.81|12.01|12.11|11.96|12.11|12.3|12.23|12.38|12.15|12||11.91|12.17|12.12|11.84|11.65|11.48|11.42|11.34|11.6|10.75|10.85|11.29|11.5|11.2|11.35|10.81|10.3|10.54|10.16|10.1|10.48|10.43|10.91|10.89|10.42|10.35|10.22|10.02|9.74|9.6|9.65|9.98|10.1|9.92|9.76|10.23|10.4|10.35|10.04|10.09|10|10|9.74|9.6|9.78|9.41|9.52|10.1|10.21|10.21|10.48|10.98|10.75|10.49|10.29|9.92|9.89||9.65|9.65|9.83|9.71|9.56|9.6|9.81|9.55|9.44|9.38|9.46|9.6|9.36|9.55|9.89|10.11|10.15|10.16|10.23|9.94|9.8|10.04|9.8|9.15|8.8|9.09|8.91|8.52|8.6|8.65|8.3|7.92|7.91|8.05|8.05|8.18|8.34|8.29|8.35|8.21|8.05|7.83|8.28|8.47||8.4|7.7|8.04|7.54|7.46|7.3|7.7|7.94|7.86|7.85|7.78|7.82|8.05|7.9|7.8|7.98|7.87|7.92|8|8|7.96|7.76|8|8||7.88|7.65|7.6|7.49|7.31|7.36|6.6|7.25|7.1|7|6.96|6.84|7.3
01419|100173|/equities/biolife-sol|R2000GROWTH|0.91|0.85|0.91|0.87|0.85|0.98|0.91|0.91|0.85||0.85|0.98||1.05|1.19|0.98|1.12|0.98|0.98|0.98|0.98|0.98|0.98|1.13|1.26|1.13|1.13|1.13|1.13|1.19|1.19|1.26|1.27|1.27|1.4|1.33|1.19|1.2|1.2|1.2|1.2|1.19|1.2||1.12|1.12|1.26|1.26||1.33|1.33|1.34||1.54|1.54|1.34|1.4|1.34|1.34|1.34|1.34|1.27||1.27||1.68|1.4|1.54|1.68|1.54|1.54|1.27|||1.26|1.26|1.26|1.26|1.26|1.4|1.57|1.61|1.61||1.57|1.57|1.57|1.57||1.57|1.57|1.57|1.54|1.68|1.68|1.68|1.82|1.82|1.75|1.4|1.26|1.12|1.12|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|1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.26|1.33|1.33|1.33|1.33|1.33|1.4|1.33|1.4|1.46|1.4|1.4|1.4|1.26|1.4||1.26|1.26|1.54|1.68|1.54|1.82|2.24|1.89|1.89|1.89|1.96|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.24|2.24|2.1|2.1|2.1|2.1|2.1|2.1|2.1|1.96|1.96|1.96||2.1|2.17|2.66|2.59|2.38|2.38|2.52|2.8|2.38|2.24|2.03|2.1|2.1|1.89|1.89|1.82|2.24|1.82|1.82|||1.82|1.82|1.89|1.89|1.89|1.89|1.89|1.96|2.1|2.1||2.38||2.03|2.03|2.03|2.03|2.03|2.1|2.03|2.03||2.03|2.03|2.03|1.89|1.68|1.96|1.96|1.96|1.82|1.68|1.68|1.68|1.4||1.82|1.68|1.82|1.68|1.68|2.8|2.24|1.26|1.54||1.12|1.12|
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.28|15.45|15.92|16.08|16.6|16.4|16.22|16.17|16.24||16.4|16.34|16.24|16.33|16.24|16.11|16.31|16.21|16.13|15.87|16.05|15.95|15.89|16.34|16.81|16.75|16.93|17.1|17.2|17.57|17.73|17.77|17.4|17.2|16.73|16.39|16.16|16.18|15.72|15.51|15.8|15.89|15.82|15.8|15.54|15.42|15.39|15.43||15.51|15.68|15.33|15.32|15.44|15.42|15.25|15.16|15.2|15.14|15.03|14.93|14.88|14.74|14.71|14.89|14.75|14.6|15.11|14.69|14.67|14.33|14.07|13.56||13.56|13.56|13.56|13.68|13.63|13.54|13.38|13.29|13.1||13.29|13.35|13.32|13.3||13.44|13.31|13.32|13.2|13.3|13.32|13.05|13.4|13.38|13.44|13.44|13.54|13.59|13.68|13.73|13.71|13.71|13.57|13.34|13.56|13.71||13.68|13.65|13.68|13.56|13.56|13.52|13.56|13.63|13.6|13.67|13.52|13.57|13.78|13.72|13.86|13.58|13.07|13.26|12.76|12.57|12.98|12.94|12.51|12.05|11.94|12|11.78|11.9|11.97|12|12|12.02|12|12.01|11.97|11.79|12.15|11.82|11.56|11.56|11.56|11.55|11.53|11.43|11.32|11.62|12.18|12.33|12.36|12.46|12.69|13.05|13.15|13.15|13.05|13.31|13.1||13.13|13.16|12.69|12.69|12.6|12.67|12.62|12.68|12.4|12.11|12.02|12.22|12.4|12.27|12.45|12.44|12.45|12.28|12.22|12.32|12.36|12.76|12.84|13.06|12.99|12.84|12.78|12.76|12.91|13|12.74|12.67|12.73|12.8|12.73|13.08|12.38|13.39|13.46|13.22|13.27|12.96|13.35|13.54||13|13.05|12.89|12.88|12.79|12.67|12.67|12.88|12.62|12.65|12.79|12.52|12.8|12.47|12.42|12.44|12.42|12.43|12.45|12.35|12.2|11.63|11.82|11.94||11.86|11.48|11.64|11.61|11.51|11.54|11.53|11.48|11.08|11.04|11.08|11.16|11.14
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.37|5.41|5.38|5.4|5.38|5.36|5.29|5.21|5.16||5.18|5.04|4.98|5.24|5.28|5.35|5.32|5.3|5.35|5.35|5.35|5.32|5.27|5.24|5.23|5.29|5.34|5.35|5.37|5.28|5.23|5.15|5.08|5.08|5.03|5.01|4.97|4.94|4.88|4.94|4.93|4.85|4.75|4.73|4.67|4.74|4.74|4.7||4.72|4.68|4.62|4.63|4.59|4.55|4.59|4.57|4.58|4.62|4.65|4.3|4.61|4.59|4.65|4.65|4.67|4.62|4.64|4.63|4.61|4.56|4.56|4.5||4.49|4.52|4.51|4.44|4.35|4.34|4.31|4.3|4.29||4.3|4.28|4.28|4.27||4.28|4.25|4.25|4.22|4.22|4.2|4.2|4.26|4.18|4.18|4.2|4.19|4.2|4.2|4.21|4.18|4.19|4.16|4.15|4.1|4.12||4.07|4.02|4|4|4|4.02|4.05|4.07|4.1|4.09|4.1|4.09|4.08|4.04|4.05|4.13|4.13|4.14|4.1|4.08|4.11|4.02|3.94|3.93|3.93|3.92|3.91|3.9|3.89|3.86|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.3|32.34|31.94|32.35|32.28|31.91|31.82|31.3|30.98||30.75|30.67|30.6|30.65|30.39|30.86|30.61|30.38|30.49|30.41|30.15|30.3|30.47|30.19|30.45|30.72|29.21|29.71|29.66|29.57|29.37|29.12|28.36|28.7|29.11|29.04|28.44|28.8|28.96|28.84|28.6|27.48|27.22|27.38|27.03|27.07|27.32|27.21||27.65|27.52|27.25|27.13|27.41|27.66|27.93|27.91|27.98|28.39|28.21|28.25|28.5|28.23|28.23|27.9|27.65|27.61|27.71|27.48|27.46|27.55|27.52|27.38||27.73|27.91|28.16|28.42|28.43|28.16|28.21|28.36|27.98||27.79|27.97|27.96|27.9||28.02|26.48|25.12|25.68|25.86|26.5|26.54|26.88|26.67|26.43|26.26|26.34|26.62|26.3|26.34|26.53|26.57|26.14|26.05|26.36|26.96||26.88|26.62|26.61|26.55|25.8|25.45|25.32|25.25|25.16|24.45|24.62|24.69|24.95|24.52|24.6|24|23.68|23.93|23.45|23.45|23.85|23.84|23.77|23.38|23.23|23.34|23.7|23.61|23.84|23.48|23.07|22.94|22.94|22.87|22.33|22.18|22.82|23|22.82|20.61|20.45|20.68|21|21.14|21.14|21.12|21.61|21.42|21.85|21.57|21.52|22.02|22.11|22.02|21.98|21.94|21.81||21.7|21.3|20.66|20.89|20.79|20.92|20.98|20.77|20.59|20.65|20.77|21.07|21.3|21.5|21.69|21.75|22.08|22.15|22.07|22.82|23|23.05|23.45|23.46|23.36|23.1|23.15|23.03|23.54|23.38|23.05|23.03|23.23|22.9|22.82|22.7|22.78|22.91|22.98|23|22.93|23.16|23.34|23.51||23.71|23.93|24.12|24.06|23.77|24.04|24.28|24|23.71|23.7|23.77|22.73|22|22.44|22.39|22.38|22.2|22.33|22.3|22.18|22.25|22.3|22.14|22.5||22.59|22.43|22.21|22.35|22.64|22.45|22.5|22.1|21.7|21.51|21.54|21.86|22.27
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.6|6.69|6.65|6.79|6.93|6.96|6.9|6.69|6.69||6.74|6.86|6.85|7.08|7.09|7.17|7.15|7.1|7.13|6.98|7.24|7.43|7.42|7.47|7.46|7.5|7.3|7.17|6.71|6.6|6.62|6.62|6.6|6.6|6.58|6.55|6.5|6.51|6.46|6.51|6.51|6.61|6.79|6.69|6.51|6.62|6.73|6.7||6.79|6.7|6.47|6.41|6.42|6.41|6.41|6.46|6.46|6.53|6.46|6.47|6.61|6.61|6.6|6.71|6.46|6.39|6.35|6.33|6.38|6.44|6.35|6.34||6.44|6.44|6.46|6.51|6.53|6.47|6.47|6.46|6.46||6.59|6.61|6.65|6.66||6.43|6.15|6.15|6.36|6.36|6.32|6.2|6.35|6.42|6.48|6.51|6.51|6.57|6.64|6.61|6.63|6.68|6.6|6.55|6.55|6.75||6.74|6.7|6.69|6.55|6.4|6.37|6.71|6.88|7.08|7.03|7.04|6.94|6.97|6.89|7.07|6.92|6.88|6.86|6.72|6.79|7.23|7.64|8.02|8.25|8.36|8.02|8.06|8.17|8.06|7.87|7.92|8.16|8.19|8.16|8.04|8.19|8.39|8.16|8.63|8.67|8.51|8.54|8.53|8.25|8.2|8.09|8.3|8.44|8.27|8.25|8.72|8.69|8.74|8.82|8.89|9.12|8.89||8.79|8.82|8.79|8.73|8.82|8.94|8.97|8.98|9.01|9.03|8.79|8.82|9.05|9.01|9|9.22|9.33|9.27|9.21|9.2|9.51|9.54|9.44|9.59|10.14|10.15|8.34|8.34|8.12|8.16|8.32|8.26|8.33|8.25|8.21|8.21|8.2|8.25|8.16|8.16|7.96|7.79|7.94|7.88||7.83|7.78|7.59|7.6|7.55|7.65|7.8|7.87|7.9|7.67|7.73|7.77|7.83|7.76|7.72|7.77|7.74|7.78|7.7|7.64|7.77|7.67|7.68|7.59||7.54|7.53|7.48|7.47|7.44|7.45|7.3|7.04|6.71|6.56|6.52|6.78|6.64
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|65|72|71.77|73|70.85|69.25|70.85|69|66.7||64.63|63.01|64.06|65.09|65.26|66|63.3|62.28|61.65|60.03|60.65|58.61|57.62|57.6|56.59|56.04|55.61|55.37|55.67|55.05|54.9|56.18|53.5|53.59|50.95|51.55|49.2|51.2|53.65|53.8|51.53|50.77|49.75|52.16|52|51.55|50.51|49.86||50.29|50.4|49.32|46.2|45.5|46.21|48.45|46|47.95|50.84|50.79|50|51|51.74|51.11|49.63|46.91|46.46|41.9|41.1|40.55|40.5|39.98|40.24||40.08|40.43|40.44|39.19|39.78|40.21|38.76|37.6|35.47||35.66|35.56|34.77|34.57||34.76|34.5|34.25|33.4|32.81|33.77|33.75|33.84|33.76|33.84|33.31|33.01|33.44|33.87|33.41|33.61|33.25|32.44|31.9|32.12|32.23||32.01|31.29|30.27|30.54|30.51|30.48|29.74|29.81|29.21|28.49|28.97|28.32|28.25|27.8|28.75|28.45|28.54|27.4|26.85|27.09|28.31|28.5|27.38|26.44|26.93|26.11|27.17|27.59|26.6|26.21|27.36|26.82|26.51|27.28|26.76|27.58|30|30.43|30.82|30.22|30.39|30.11|29.89|28.78|29.12|28.54|28.24|28.66|28.92|28.6|28.35|28.07|28.72|28.8|28.5|28.39|28.04||27.91|27.5|26.73|27|26.44|26.43|27.07|26.85|27.76|28.91|28.9|29.3|29.27|29.75|30.05|29.58|29.72|29.82|29.45|29.35|28.55|29.25|29.6|29.16|28.45|28.7|28.13|27.56|27.69|27.77|27.52|27.39|26.6|25.65|25|24.68|23.92|24.06|23.65|24.02|23|21.93|21.9|21.58||21.84|21.9|21.62|21.37|21.13|21.11|21.67|22.27|22.53|22.9|23.25|22.65|22.08|21.78|21.62|21.5|21.32|21.76|21.8|21.34|21.52|21|21.13|20.69||21.12|20.67|20.55|21.24|21.32|20.95|20.94|20.27|19.21|19.23|19.37|20.65|22.01
01427|16687|/equities/microvision|R2000GROWTH|28|29.28|30.4|30.64|28|26.48|24.8|24.08|24.48||22.48|23.04|26.443|27.6|27.44|28|25.12|23.28|22.8|21.84|21.84|21.36|21.2|20.8|20.24|20.8|20|20.16|19.92|20.48|21.92|20|19.28|20|21.76|22|21.28|23.6|25.2|25.76|26.64|27.28|27.44|27.04|27.12|27.2|27.128|27.2||27.364|27.68|28.48|28.8|28.4|27.84|27.84|28|26.4|24.4|24.72|24.8|24.48|24.48|26.64|27.36|27.04|26.88|26.4|26.88|26.8|27.36|27.2|27.6||30|29.28|29.04|27.52|28.8|28.392|28|29.12|28.8||24.4|25.44|25.2|25.68||26.16|24.96|24.8|24.4|25.6|24.88|24.4|25.04|26.24|25.28|24.16|24.4|24.88|26.56|28|28.64|28.4|28|29.28|30|32||32.4|33.04|33.6|32.48|32.24|31.72|31.6|34.24|34.64|35.2|36.96|37.6|38.24|37.28|37.2|39.92|38.56|39.84|40.48|42|43.44|44.8|43.44|43.512|44|44|44.808|46.08|46|46|47.36|50|48|46.96|46.8|47.2|48.792|46.48|45.716|45.44|45.2|45.6|45.2|44.96|45.04|44.32|44.32|44.96|44.48|44.8|44.4|44.56|44.4|44|42.64|40.72|40.32||40.96|44.08|44.4|45.28|44.08|44|42.8|42.72|41.12|43.44|43.68|45.12|45.36|44.8|43.68|43.2|43.84|42.4|44.08|44.64|45.6|44.8|47.04|48.8|49.6|50.32|50.48|50.4|49.84|49.2|48.56|48.48|47.6|46.16|45.6|44.8|45.28|44.64|44.96|46.48|45.92|40.88|42|42.24||41.2|40.8|40.32|40.08|40.88|41.36|43.92|45.44|46.24|46.24|46.24|46.64|47.6|46.64|46.8|47.2|45.44|46|47.44|47.36|51.04|50.08|49.2|50.504||50.8|50.928|50.56|51.76|50.8|49.52|52|49.752|45.44|44.16|45.12|45.2|46.32
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.22|13.25|14.2|14.31|14.45|14.75|14.85|14.8|14.46||14.35|13|13|13.04|13.6|13.35|13.3|13.35|13.59|13.76|14.01|13.03|13|13|13.15|13.04|12.82|12.75|13.05|13|12.95|12.51|12.45|12.34|12.26|12.47|12.25|12.76|13.32|13.28|13.55|13.16|13.25|13.57|13.52|14.15|14.31|14.4||14.5|14.14|13.87|13.85|13.85|14.21|14.3|14.27|14.36|14.9|14.66|14.59|14.9|14.8|14.15|13.9|13.78|13.48|13.28|13.17|13.23|12.59|12.2|12.07||12.38|12.4|12|11.82|11.63|11.42|11.4|11.27|10.97||10.92|11|10.84|11.05||11.03|10.99|10.99|10.98|11.04|11.2|11.21|11.55|11.64|11.63|11.54|11.56|11.53|11.32|11.46|11.5|11.2|11.05|11.06|11.13|11.19||11.17|11.12|11.22|10.9|10.55|10.51|10.54|10.65|10.6|10.46|10.5|10.61|10.42|10.54|10.19|10.01|10.13|9.87|9.77|10.62|11|10.96|10.95|10.86|10.89|10.99|11.16|11.07|10.65|10.55|10.55|10.8|10.85|10.91|10.92|10.5|11.62|11.8|11.25|11.36|11.35|11.25|11.25|11.34|11.23|11.34|11.65|11.7|11.75|11.81|11.76|11.88|11.91|11.78|11.7|11.73|11.83||11.89|11.83|11.7|11.83|11.7|11.83|11.77|11.76|12.15|11.92|11.9|11.98|11.72|11.72|11.71|11.65|11.43|11.41|11.4|11.5|11.55|11.5|11.5|11.8|11.4|11.2|11.7|12.6|12.59|12.57|12.45|12.3|12|11.85|11.66|11.66|11.59|11.07|10.85|11.05|10.85|12.47|12.43|12.5||12.45|12.45|12.49|11.4|11.2|11.25|11.74|11.72|11.69|11.61|11.58|11.53|11.52|11.62|11.56|11.5|11.38|11.49|11.26|11.35|11.26|11.42|11.26|11||11.22|11.1|11.09|11.04|10.85|10.83|10.41|10.01|9.81|10.07|10.05|10.08|10.23
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.25|18.34|18.27|18.62|18.68|18.62|19|20.49|19.94||19.88|20.14|20.03|20.16|20.04|20.04|20.16|20.5|20.5|20.39|20.4|20.16|19.88|19.82|19.98|19.75|19.75|19.7|19.9|20.25|20.11|20.3|20.39|20.88|21.2|21.21|21.05|20.98|21|21.04|21.41|21.23|21.27|21.07|20.93|20.98|21.11|21.05||20.9|20.3|20.29|20.5|20.59|20.58|20.59|19.16|18.95|19.02|19.36|19.41|19.55|19.2|19.23|19.34|19.48|19.43|19.31|19.32|19.62|19.84|19.72|19.39||19.59|19.68|19.81|19.75|18.75|18.69|18.76|18.75|18.75||19.01|19.43|19.3|19.34||19.5|19.53|19.75|19.79|20.14|20.09|19.93|20.04|19.73|19.42|19.57|19.58|19.36|18.65|19.11|19.1|19.39|19.45|19.38|19.82|19.72||19.75|20.33|20.89|20.9|20.95|20.76|21.44|21.86|21.86|21.68|21.84|21.86|21.64|21.53|21.79|21.59|21.64|21.8|21.37|20.77|20.83|21.59|21.3|21.14|21.2|20.14|23.9|23.58|23.5|23.02|22.65|23.17|23.04|22.58|22.34|22.38|22.43|22.32|23.84|24.21|24.74|24.68|24.68|24.12|24.37|23.89|24.75|25.34|26.03|26.03|25.77|25.5|25.75|25|25.12|25.82|25.76||25.6|25.62|25.05|25.25|24.75|24.49|24.25|24.7|24.75|24.85|24.18|24|23.99|23.95|23.64|23.34|23.5|23.28|23.25|23.25|23.7|24.76|24.55|25.38|24.27|24.2|23.26|23.08|23.28|23.5|23.31|22.69|22.5|23.31|23.32|23.3|23.32|23.04|22.47|21.17|21.07|20.93|21.25|20.98||21.05|20.93|21.09|20.82|20.7|20.69|21.15|21.46|21|21.02|21.48|21.65|21.2|21.35|21.15|21.09|20.95|20.95|21.5|21.18|21.43|21.5|21.7|21.5||21.88|22|22.04|22|21.75|21.82|22.07|22.03|21.5|21.28|21.2|21.15|20.88
01432|6508|/equities/extreme-networks|R2000GROWTH|4.55|4.55|4.61|4.53|4.55|4.54|4.6|4.51|4.5||4.45|4.48|4.45|4.59|4.53|5|4.96|4.83|4.86|4.99|5.02|5.09|5.07|5.17|5.12|5.01|4.99|5.06|5.06|4.72|4.67|4.62|4.64|4.61|4.53|4.51|4.43|4.42|4.53|4.59|4.59|4.6|4.57|4.76|4.85|4.85|4.8|4.78||4.92|4.91|4.85|4.82|4.81|4.78|4.87|4.88|4.88|4.9|4.77|4.76|4.71|4.84|4.72|4.61|4.66|4.47|4.85|4.89|4.98|4.78|4.6|4.58||4.66|4.62|4.61|4.63|4.63|4.64|4.64|4.63|4.69||4.61|4.78|4.74|4.73||4.74|4.75|4.83|4.91|4.82|4.84|4.95|4.99|5.03|4.99|4.94|4.97|4.97|5.06|5|5.08|4.91|4.8|4.85|4.79|4.94||5|4.96|4.95|5|4.72|4.7|4.83|4.72|4.7|4.57|4.6|4.71|4.7|4.67|4.74|4.7|4.7|4.72|4.67|4.52|4.42|4.41|4.5|4.43|4.39|4.26|4.29|4.35|4.36|4.35|4.35|4.5|4.66|4.64|4.63|4.63|4.46|4.43|4.32|4.27|4.25|4.31|4.3|4.35|4.3|4.35|4.47|4.56|4.62|4.5|4.5|4.58|4.45|4.43|4.4|4.39|4.33||4.31|4.31|4.25|4.15|4.17|4.22|4.26|4.29|4.3|4.34|4.3|4.23|4.25|4.32|4.27|4.26|4.39|4.59|4.62|4.63|4.75|4.8|4.9|4.99|4.79|4.74|4.74|4.74|4.78|4.81|4.88|4.51|4.72|4.94|4.82|4.62|4.6|4.49|4.37|4.33|4.1|4.05|4.02|4.05||4.03|4.06|4.09|4.06|4.03|4.25|4.27|4.29|4.35|4.39|4.43|4.46|4.37|4.34|4.34|4.35|4.33|4.33|4.32|4.37|4.51|4.65|4.54|4.57||4.59|4.65|4.61|4.52|4.56|4.31|4.32|4.18|4.17|4.14|4.1|4.16|4.26
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.23|26.79|26.75|26.6|26.19|27.2|27.67|27.82|27.6||27.57|27.52|27.66|27.85|27.63|27.8|28.05|28.09|29.19|29.3|29.48|29.5|29.76|29.13|29.25|29.22|28.83|28.95|29.75|29.86|29.94|29.18|28.25|28.11|27.25|27.32|27.39|27|27.85|28.13|27.4|27.11|27.45|27.01|23.86|31.47|32.1|31.33||32.55|32.5|31.71|30.89|30.49|30.43|30.52|30.52|30.8|31.21|31.54|31.53|32.12|31.59|31.7|31.01|30.33|30.32|30.26|29.81|29.55|29.83|28.93|28.75||29.52|30|30.15|30.08|29.8|29.29|29.05|28.69|26.99||27.3|27.94|27.68|27.97||27.5|27.9|28.02|27.33|26.79|26.95|26.87|27.44|27.61|27.68|27.21|27.57|28.11|28.82|28.9|29.13|28.84|28.16|28.14|28.45|28.81||28.94|28.6|28.54|28.57|28.19|28.18|28.37|28.34|28.5|28.08|28.4|28.14|28.24|28.3|28.47|27.64|27.63|28.15|27.41|27.29|27.64|27.51|27.62|27.63|27.5|26.66|26.98|27.25|27.29|26.59|26.3|26.6|26.6|27.33|26.84|26.95|27.89|27.31|27.05|27.53|27.48|27.99|27.75|27.18|26.72|26.64|27.78|27.42|28.09|27.37|27.34|27.25|27.15|26.14|25.81|25.95|26||24.29|23.64|23.13|22.94|22.9|22.92|23.61|23.68|23.71|23.73|23.44|23.27|23.31|23.34|23.45|23.45|23.41|23.65|23.74|23.32|22.84|25.01|25.35|25.66|25.81|25.65|25.52|25.28|25.38|25.26|24.54|23.61|24.04|23.61|23.63|23.22|23.44|23.09|23|22.16|22.05|22.05|23.22|23.11||23.58|23.7|23.75|22.45|22.29|23.05|23.76|23.73|23.77|23.75|23.63|23.08|23|22.83|22.8|23.1|22.7|22.89|22.72|22.45|22.42|22.24|22.97|22.49||21.76|21.55|21.58|21.93|22.14|22.22|22.04|21.4|20.44|20.68|20.72|21.3|21.38
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.61|12.63|12.46|12.85|12.67|12.75|12.75|12.24|12.09||12.12|11.98|11.96|12.23|12.3|12.51|12.6|12.5|12.28|12.32|12.27|12.04|12.11|12.06|12.14|12.18|11.99|12.05|11.96|11.76|11.82|11.72|11.62|11.58|11.19|11.11|11.11|11.21|11.2|11.26|11.5|11.49|11.51|11.49|11.21|11.41|11.39|11.3||11.49|11.42|11.57|11.33|11.2|11.17|11.05|10.8|10.69|10.43|10.39|10.41|10.62|10.42|10.4|10.28|10.37|10.28|10.37|10.35|10.28|10.19|10.11|10.24||10.07|10.01|9.69|9.68|9.76|9.59|9.65|9.74|9.62||9.69|9.67|9.68|9.75||9.72|9.72|9.58|9.57|9.58|9.73|9.65|9.8|9.84|9.84|9.88|9.89|9.87|9.84|9.82|9.86|9.84|9.77|9.71|9.86|10.04||10.12|10.06|10.14|10.16|10|10.18|10.16|10.99|11.24|10.88|11.35|11|11.44|11.49|11.76|11.11|11.02|10.49|10.4|10.61|10.68|10.64|10.66|10.52|10.34|10.09|10.36|10.59|10.75|9.92|9.99|10.44|10.71|10.8|10.42|10.5|10.61|10.29|10.19|9.99|10.22|10.41|10.5|10.12|9.77|9.95|10.1|10.52|11.04|10.91|10.86|11.13|11.23|11.29|11.46|11.22|11.16||11.16|11.29|11.42|11.51|11.58|11.6|11.64|11.36|11.53|11.26|11.16|11.02|11.21|11.5|11.59|11.61|11.7|11.58|11.46|11.32|11.4|11.38|12.81|12.77|12.82|13.03|12.33|12.27|12.3|12.85|12.87|13.03|12.95|13.07|12.98|13.19|13.42|13.32|13.53|13.69|13.46|13.31|13.33|13.19||13.16|13.24|13|12.92|12.43|12.43|12.93|13.04|13|12.84|12.96|13.64|13.27|12.71|12.7|12.68|12.53|12.46|12.67|12.62|12.66|12.35|11.94|11.9||11.95|11.89|11.82|11.73|11.59|11.57|11.76|11.77|11.68|11.76|11.55|11.01|10.62
01444|16918|/equities/the-childrens-place|R2000GROWTH|59.95|60.4|60.05|59.43|61.07|61.51|61.14|58.08|58.08||57.65|57.1|58.77|58.79|57.9|55.92|56.7|56.04|56.03|57.55|57.5|57.57|57.27|56.89|55.04|53.8|53.3|52.7|51.87|50.77|51.02|50.31|49.54|49.32|49.7|49.97|48.77|50.18|49.58|50|48.75|46.37|45.64|44.11|44.04|43.77|43.89|43.3||44.92|45.04|43.76|42.91|42.48|42.33|43.65|44.13|44.41|45.01|46.07|44.76|43.19|43.44|43.24|44.85|44.81|44.25|42.18|41.81|41.81|42.28|42.97|44.9||46.24|47.35|47.54|46.75|45.68|46.01|45.8|44.62|46.29||48.58|48.53|48.25|47.89||47.7|48.26|47.89|47.31|48.72|50.89|52.38|52.13|50.93|50.91|50.49|49.8|49.5|49.78|49.99|50.73|48.52|48.56|47.89|47.47|47.7||48.04|47.78|47.88|48.03|49.28|46.72|46.44|48.2|48.78|47.38|47.21|47.07|47.33|45.23|45.3|41.54|41.24|41.16|39.5|39|40.52|39.79|38.16|38.73|37.95|36.06|36.42|36.61|36.27|34.97|34.93|36.59|36.57|37.03|35.76|35.15|35.89|36.16|35.21|34.8|34.72|36.01|36.65|35.05|33.22|33.64|34.8|37.35|37.75|37.36|37.08|37.6|37.75|38.02|37.89|38.07|38.46||37.38|38.76|39.66|38.75|39.15|39.15|39.15|39.23|39.32|41.01|42.28|41.52|44.2|44.02|45.4|46.11|45.68|45.75|45.05|45.29|44.63|46.18|44|44.01|43.75|45.52|45.24|44.8|45.71|46.41|45.25|45.29|46.47|46.39|46.58|45.65|45.69|47.75|47.53|46.38|46.41|46.36|48.31|46.98||45.88|46.54|47.1|48.4|47.54|47.59|49.09|50.71|49.83|50.12|50.98|51.33|50.29|50.41|49.82|49.11|48.44|48.3|48.31|46.8|47.12|46.5|46.01|46.16||46.18|45.86|46.9|47|45.85|45.5|44.75|46.25|45.25|44.2|44|44.95|45.13
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.9|22.86|22.51|22.01|21.98|22.84|24.07|23.39|23.22||23.11|23.11|23.25|23.68|23.84|24.27|24.15|23.89|23.53|23.2|23.31|23.2|23.48|23.3|23.15|23.26|23.1|23.22|23.25|23.42|23.1|22.61|22.34|22.4|21.88|21.77|21.5|21.43|21.11|21.36|21.5|21.47|21.23|21|20.68|21.08|21.22|21.05||21.16|21.27|21.26|20.96|20.89|20.57|21.15|21.01|21.03|21.34|21.5|21.27|21.5|21.47|22.1|21.98|21.95|21.65|22.56|22.26|22.71|23.5|23.1|23.28||23.25|23.33|23.21|22.88|22.77|23.06|22.95|23.08|22.4||22.25|22.7|22.79|22.87||23.02|22.92|22.91|22.56|22.64|22.86|22.84|23.28|23.03|22.8|23.69|23.11|23.1|23.35|23.75|24|23.62|23.87|23.77|23.81|23.69||23.12|22.8|22.77|22.74|22.19|22.08|22.65|22.59|22.4|21.9|21.15|21|20.4|20.6|21.27|21.08|20.9|21.35|21.14|20.93|21.04|20.85|21.67|20.89|20.22|19.38|19|18.93|19.38|18.73|18.54|18.94|19.36|19.73|19.55|20.05|21.01|21|20.87|20.48|20.34|20.4|20.66|20.58|20.86|21.2|21.11|21.5|21.64|21.55|21.72|21.35|22.12|22.1|22.15|22.39|21.96||21.71|21.49|20.82|20.7|20.98|21|21.26|21.3|21.3|21.03|21.24|21.55|21.7|21.31|21.29|21.04|21.4|21.43|21.59|21.76|21.79|22.25|22.77|23.5|23.5|23.2|22.83|22.4|21.98|21.89|20.51|21.11|19.9|19.7|19.3|19.71|20.21|20.83|20.71|20.52|20.25|19.85|20.13|19.59||19.53|19.57|19.61|18.31|18|18.34|18.72|19.31|19.31|19.06|19.2|19.16|19.16|19.14|19.25|19.35|19.22|19.21|19.25|19|18.72|18.95|18.63|18.67||18.9|18.91|18.92|19.54|19.52|19.84|19.6|19.41|18.9|18.89|18.55|18.64|18.57
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.96|20.16|19.75|19.77|19.87|21.52|21.63|20.99|20.71||20.9|20.63|20.7|21.37|21.73|22|22.2|21.96|21.85|21.8|21.75|21.56|21.46|21.56|21.12|20.79|20.67|20.64|20.82|20.47|20.36|20.22|19.92|19.92|20.07|20.15|20.07|20.32|20.9|20.85|21.19|21.43|21.46|21.73|21.57|21.62|21.5|21.49||21.14|20.93|20.64|20.67|20.73|20.66|20.81|20.83|20.83|20.8|20.79|20.82|20.8|20.63|21.09|20.86|21.36|21.01|20.93|20.88|20.93|21.06|20.7|20.69||20.66|20.6|20.48|20.4|20.01|19.96|19.95|19.55|19.45||19.4|19.5|19.5|19.43||19.28|19.5|19.14|19.05|19.18|19.25|19.3|18.97|18.02|19.95|20.2|20.33|20.23|20.47|20.75|21.09|20.79|20.65|20.62|20.83|21.03||20.85|20.65|20.49|20.7|20.65|20.83|20.92|21.08|21.21|20.01|20.7|20.8|21.03|20.79|20.66|20.3|20.31|19.96|19.75|19.6|19.52|19.56|18.99|18.51|18.51|17.99|18.13|17.88|18.27|17.96|17.9|18.12|18.26|18.27|18.26|18.47|18.48|18.51|18.46|18.18|18.32|18.62|18.68|18.49|18.31|18.15|18.59|18.83|18.84|18.75|18.81|18.89|18.79|18.3|18.31|18.13|18.2||18.25|18.49|18.64|18.55|18.71|18.6|19.21|19.24|19.42|19.35|19.33|19.25|19.36|19.67|20.05|19.88|19.79|19.75|19.57|19.7|19.85|20.03|20.14|20.51|20.27|20.28|20.41|20.1|19.72|19.87|19.6|20.6|20.6|20.03|19.99|19.81|19.88|19.87|20.2|20.33|20.03|19.88|20.26|20.03||20|20.1|20.15|19.84|19.66|19.55|19.73|19.53|19.53|19.45|19.64|19.6|19.54|19.66|19.7|19.45|19.34|19.57|19.35|19.43|19.48|19.65|19.5|19.57||19.6|19.53|19.49|19.5|19.5|19.05|19.41|18.9|18.56|18.63|18.43|18.24|18.19
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|17.18|17.89|17.91|17.4|17.31|17.14|17.48|16.87|16.62||16.59|16.55|16.57|16.72|16.8|16.84|16.46|16.15|16.41|16.15|16.05|15.85|15.86|16.15|15.95|15.82|15.78|15.73|15.81|15.72|15.67|15.54|15.32|15.17|14.72|14.73|14.49|14.83|15.07|15.3|15.4|15.21|15.03|15.18|14.9|14.33|13.95|13.6||13.53|13.88|13.66|13.35|12.53|12.41|12.6|12.58|12.62|12.66|12.65|12.76|13.16|13.27|13.36|13.31|13.18|13.05|13.04|12.95|12.94|12.98|12.92|12.87||12.96|12.99|12.96|12.83|12.84|12.63|12.44|12.62|12.37||12.51|12.69|12.8|12.76||12.89|12.85|12.56|12.38|12.33|12.24|12.21|12.35|12.33|12.31|12.38|12.4|12.34|12.32|12.28|12.32|12.55|12.4|12.4|12.28|12.49||12.53|12.54|12.52|12.54|12.5|12.39|12.4|12.44|12.51|12.33|12.55|12.47|12.48|12.46|12.66|12.63|12.44|12.62|12.33|12.25|12.46|12.33|11.95|11.4|11.31|11.26|11.47|11.59|11.56|11.51|11.51|11.7|11.86|11.96|11.77|11.88|12.41|12.78|12.75|12.55|12.44|12.24|12.48|12.53|12.4|12.52|12.62|12.99|12.8|12.63|12.69|12.67|12.9|12.77|12.7|12.67|12.53||12.46|12.11|11.8|11.7|11.77|11.77|11.95|11.96|11.96|12.13|12.22|12.18|12.39|12.58|12.58|12.6|12.77|12.7|12.85|12.94|12.69|13.2|13.38|13.5|13.39|13.44|13.53|13.27|13.41|13.51|13.38|13.38|13.41|13.29|13.13|13.11|13.14|13.38|13.47|13.33|12.99|12.6|12.87|12.52||12.47|12.46|12.54|12.44|12.28|12.37|12.51|12.61|12.61|12.83|12.97|12.66|12.5|12.45|12.32|12.35|12.16|12.43|12.53|12.4|12.44|12.56|12.47|12.37||12.4|12.39|12.15|12.32|12.09|12|12.07|11.61|11.46|11.56|11.42|11.88|12.27
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|65.9|68.7|68.5|67.9|67.9|66.5|70.5|69.6|68.3||66.2|65|64.8|66.1|64.4|66|63.5|62.6|63.5|64.3|66.7|63.1|63.3|64.8|61.6|58.8|56|54.6|56.4|55.4|55.8|57.5|56.7|57.2|52.5|54.1|52.1|54.6|56.7|60.1|57.5|55.2|54|54.6|55.6|54.3|54.2|52.3||50.2|47.7|47.6|47.5|48.1|48.8|51.2|48.1|48.6|51.5|51|52.6|50|51.6|49.6|48.5|43.4|42.8|41.4|42.1|42.4|42|41.1|42.7||41.6|41.8|42.5|42.2|42.6|43.4|41.7|42.3|40.7||39.9|39.6|40|39.6||39.9|39|37.9|37.6|39.2|39.8|39.4|39.1|40.1|41.8|42.6|43|43.4|41.3|41.7|42.5|43.6|42.8|44.5|45.1|44.7||43.3|44.8|44.3|43.1|42.6|39.5|38.7|39.5|39|38.8|37.6|37|37.3|37.3|38.1|37.2|36.7|36.7|36.7|37|38|38.7|36.7|36.3|36|36.4|39.2|40.4|39|39|40.1|41|41.8|39.8|39|38.6|40.5|40.6|41.9|42.2|41.2|41|39.5|39.7|40.7|40.8|39.7|41|38.1|37.3|36.6|36.5|38.5|38|37.8|37.1|37.1||37.2|37|34|34|35|35.2|34.7|34.7|35.8|38.4|39.1|38.8|39|39.8|39.2|40|40.2|37.5|35.8|36.1|36.6|37.1|35.3|34.9|35.3|35.1|34.6|33.8|33.8|34.5|34.7|34.9|34.2|33|33.6|33.6|34.1|36|36.3|35.5|34.6|34.2|34.2|33.8||34.2|35.5|34.2|33.3|34.3|34.7|35|35|34.3|35.4|36.5|36.3|34.7|34.2|35|32.3|31.1|31|32.4|33.1|33.2|33.6|34.1|30.1||29.2|28.5|29.2|28.7|27.7|27|28.2|28.6|28|27.5|29.1|28.9|30.6
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.79|25.28|25.2|25.44|25.41|25.58|25.42|25.42|25.17||25.23|25.03|24.91|25.24|25.55|25.6|25.77|25.59|25.27|25.34|25|24.89|24.73|24.62|24.51|24.36|23.98|24.07|23.94|24.09|23.8|23.48|23.45|23.45|23.66|23.58|23.65|23.64|23.45|23.7|23.69|23.48|23.46|23.7|23.36|23.35|23.38|23.34||23.07|23.14|22.95|22.73|22.73|22.6|22.97|22.47|21.09|21.16|21.5|21.6|21.79|21.77|21.93|21.82|21.64|21.35|21.33|21.2|21.29|21.5|21.52|21.37||21.76|21.86|21.59|21.62|21.77|21.66|21.32|20.55|21.96||22.01|22.16|22.02|22.2||22.34|22.23|22.08|21.64|21.38|21.84|21.54|21.82|21.77|21.58|21.88|21.81|21.81|21.95|21.86|21.86|21.39|21.06|21.02|20.88|20.77||20.66|20.5|20.02|21.08|20.89|20.69|20.51|20.34|20.26|20.27|20.15|20.02|19.88|19.75|19.92|19.36|19.17|18.71|18.52|18.62|18.52|18.77|19.19|19.04|19.08|18.59|18.6|18.64|18.52|18.22|18.12|18.25|18.21|18.08|18.14|18.56|19.09|19.12|19.16|18.81|18.95|19.02|18.91|18.48|18.54|18.75|18.89|18.87|18.8|18.67|18.65|18.73|18.88|18.82|18.7|18.7|18.66||18.59|18.46|18.39|18.32|18.53|18.52|18.53|18.52|18.53|18.52|18.53|18.48|18.38|18.41|18.45|18.68|18.89|18.8|18.68|18.68|18.95|19.6|19.58|19.66|19.59|19.44|19.22|19.2|19.41|19.39|19.34|19.11|19.19|19.02|19|18.94|19.15|18.93|19.02|18.84|18.32|18.1|18.31|18.36||18.11|18.39|18.55|18.27|18.11|18.11|18.11|18.22|18.43|18.3|18.43|18.5|18.39|18.14|18.09|18.32|18.35|18.4|18.48|18.21|18.3|18.36|18.33|18.41||18.41|18.37|18.5|18.46|18.39|18.2|18.18|18.32|18.2|18.07|17.95|18.27|18.14
01460|15691|/equities/cerus-corp|R2000GROWTH|6.85|6.96|7.08|7.08|7.1|7.09|7|6.83|6.97||7.35|7.06|7.01|7.36|7.86|7.77|7.65|7.95|7.89|8.49|8.46|8.52|8.49|8.19|8.28|8.1|8.65|8.72|8.7|8.75|8.6|8.82|8.37|8.72|9|9.48|9.61|9.48|10.36|10.58|10.61|10.81|10.78|11.56|11|11.68|12.24|12.94||12.93|12.73|11.95|12.5|12.02|11.74|13.6|13.85|13.85|14.05|13.7|13.62|13.88|13.56|14.2|14.04|14.01|13.8|13.6|13.63|13.32|13.25|13|12.21||11.95|11.88|11.98|11.5|11.37|10.16|10.18|9.7|10||9.74|9.62|9.64|10.39||10.45|10.48|10.19|10.05|10.72|10.78|10.24|10.1|10.05|10.148|9.46|9.46|9.56|8.62|8.71|8.52|8.5|8.6|8.5|8.59|8.35||7.95|7.71|7.5|7.12|6.93|7.35|7.39|7.2|7.01|6.9|6.87|6.8|6.63|6.61|6.55|6.46|6.611|6.53|6.62|6.68|7.04|7.4|6.9|6.88|6.82|6.5|6.66|6.62|6.51|7.57|7.67|7.71|8.68|8.7|8.73|8.72|8.82|8.75|8.766|8.67|8.74|8.509|8.5|8.21|8.17|8.25|8.38|8.42|7.88|7.56|7.71|7.38|7.63|7.47|7.6|6.8|6.84||6.84|6.84|6.35|6.12|5.78|6.17|5.96|5.85|6.28|6.14|7.05|7.02|7|6.99|7|6.87|6.88|6.88|7.11|7.03|6.728|6.74|6.04|7|6.75|6.69|6.38|5.65|5.58|5.05|4.91|4.92|4.8|4.76|4.75|4.65|4.54|4.83|4.65|4.45|4.39|4.31|4.27|4.378||4.34|4.27|4.41|4.47|4.08|4.02|4.16|4.14|4|4.02|4|3.94|3.95|3.96|4.08|4.05|4.05|4.01|4.08|4.11|4.02|4.09|4.05|4||4|3.87|3.89|3.94|4.03|4.09|4.06|4.12|4.01|4.08|4.01|4.14|4.09
01462|17234|/equities/sapiens--international|R2000GROWTH|1.24|1.201|1.279|1.279|1.279|1.309|1.161|1.102|||||1.151|1.141|1.192|1.21|1.181|1.279||1.201||1.181|1.198|1.161|1.151|1.161|1.151|1.141|1.141||1.23|1.23|1.23|1.279||1.218|1.279|1.21|1.328|1.201|1.279|1.24|1.24|1.24|1.24|1.279|1.427|1.319||1.515|1.279|1.466|1.201|1.437||1.24||1.476|1.378||1.427||1.299|1.122|1.338||1.338|1.378|1.378|1.328|1.348|1.348|1.397||1.358|1.378|1.348|1.279|1.161|1.456|1.466|1.378|||1.299|1.289|1.338|1.338||1.476|1.486|1.496|1.476|1.486|1.476|0.984|1.466|1.437|1.407||1.555|||1.358|1.407|1.388|1.358|1.574|1.614||||1.525|1.515|1.378||1.417|1.496|||1.476|1.673|1.614|1.653|1.722|1.712|1.663|1.771|1.683|1.643|1.732|1.634|1.742|1.643|1.654|1.604|1.604||1.624||1.771|1.624||1.584|1.732|1.584|1.584|1.614|1.476|1.574|1.584|1.594|1.594|1.574|1.594|1.594||1.555|1.535|1.515|1.584||1.476|1.476|1.535|1.604|1.604|1.693|||||1.673|1.722|1.801|1.889|1.683|1.918|1.88|1.771|1.87|1.968|1.693|1.663|1.606|1.555|1.279|1.673|1.594||1.693|1.82||1.811||1.811|1.791|1.771||1.771|1.771|1.732|1.781|1.83|1.82||1.732|1.82|1.889|1.82||1.82|1.732||1.791|1.732|1.958|1.732|1.673|1.771|1.864||1.84|1.84|1.84|1.846|1.84|1.893||2.041|1.84|1.83|1.574|1.545|1.594|1.624|1.535|1.624||1.624|1.781|1.515|1.811|1.732|1.732|1.693|1.496|1.742|1.742|1.673|1.742|1.781
01469|15505|/equities/avid-technology|R2000GROWTH|37.44|37.51|36.63|36.62|36.85|37.41|36.46|36.61|36.35||36.96|36.26|43.38|43.21|42.89|43.36|43.4|43.53|43.4|42.85|42.86|43.2|43.75|43.9|43.75|42.93|42.52|41.65|42.4|42.7|44|43.9|43.27|44.29|45.05|46.52|46.15|46.2|45.8|45.62|45.98|46.1|46.15|45.26|46.15|46.65|46.65|46.21||46.55|47.05|47|46.95|46.85|46.23|47|46.62|47.75|46.84|47.21|48.12|48.66|48.8|47.68|45.5|53.08|52.62|53.16|52.56|52.77|53.91|53.05|53.72||55.55|55.05|56.64|56.7|57.35|56.76|57.29|55.25|54.51||53.99|53.95|52.56|53.26||53.45|53.55|54|53.88|53.23|52.86|51.94|50.86|50.79|50.77|50.51|50.4|50.32|50|49.17|50.04|50.55|50.15|50.57|50.49|51.13||51.34|50.69|50.21|50.6|50.03|50.01|50.65|49.98|48.95|46.55|51.51|50.75|50.85|50.6|50.59|49.75|49.15|48.5|47.12|42.9|39.71|39.1|39.83|40.13|40.51|39.54|40.94|41.21|40.6|39.75|38.25|37.3|38.23|38.43|39.52|39.57|40.25|40.37|40.87|40.5|41|40.76|41.53|40.35|39.79|41.21|41.77|43.37|43.76|44.05|44.14|44.43|45.5|45.51|43.8|43.72|43.2||40.17|37.6|36.5|36.15|36.25|35.78|36.54|36.92|37.64|37.58|39.08|39.5|40.11|39.94|40|39.28|38.9|38.26|38.44|38.88|39.9|40|40.41|40.04|40.27|40.98|40.92|41.18|41.44|42.65|42.49|42.45|42.33|42.01|41.95|40.5|39.8|54.84|55.73|55.65|53.81|53.68|54.31|54.4||52.93|53.19|53.73|52.63|51.61|52.01|52.38|54.98|55.18|54.72|58.41|59.6|58|57.09|56.61|55.98|55.35|55.52|56.22|55.48|55.71|56.85|58.31|58.41||57.66|56.68|56.06|55.71|54.25|52.76|53.19|51.78|50.26|50.08|50.11|49.75|50.85
01471|17291|/equities/smith---wesson|R2000GROWTH|4.77|5.04|5.04|5.18|5.15|5.11|5.07|4.98|4.88||4.71|4.71|4.75|4.75|4.92|4.81|4.69|4.62|4.58|4.53|4.51|4.61|4.7|4.85|4.69|4.65|4.55|4.47|4.43|4.42|4.36|4.3|4.22|4.23|4.08|4.13|4.02|4.03|3.96|3.85|3.8|3.79|3.77|3.76|3.78|3.76|3.79|3.76||3.81|3.61|3.43|3.49|3.43|3.45|3.44|3.37|3.44|3.43|3.42|3.41|3.46|3.27|3.24|3.3|3.23|3.19|3.35|3.33|3.31|3.28|3.23|3.23||3.16|3.03|3.03|2.98|2.98|2.96|3|3|3.01||2.8|2.69|2.7|2.76||2.9|2.96|3|3.03|2.96|2.93|3|3.03|2.88|2.75|2.83|3.06|3.2|3.23|3.16|3.23|3.17|3|3.13|3.19|3.16||3.23|3.26|3.26|3.34|3.12|3.16|3.32|3.32|3.46|3.61|3.72|3.69|3.7|3.63|3.58|3.69|3.86|3.85|3.92|3.91|3.91|3.89|3.86|3.86|3.77|3.69|3.79|3.79|3.76|3.53|3.46|3.79|3.85|3.78|3.78|4.06|4.15|4.12|4.07|4.22|4.22|4.06|4.19|4.15|4.08|3.86|3.74|3.51|3.46|3.25|3.19|3.36|3.46|3.76|3.84|3.61|3.96||3.88|3.89|3.9|3.95|3.93|3.88|4.16|4.22|4.31|4.22|4.15|4.11|4.38|4.48|4.36|4.16|3.89|3.85|3.9|4.05|4.15|4.16|3.87|4.11|4.42|4.38|3.34|3.42|3.5|3.53|3.53|3.58|3.43|3.38|3.23|3.4|3.38|3.3|3.26|3.19|3.06|2.89|2.96|2.9||3.03|3|3|2.96|2.82|2.76|2.86|3.03|3.11|3.08|3|3.03|3.02|2.92|2.83|2.85|2.71|2.7|2.8|2.86|2.85|2.88|2.88|2.69||2.67|2.58|2.46|2.38|2.43|2.34|2.31|2.35|2.3|2.27|2.15|2.43|2.43
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|29.15|29.07|29.11|29.36|29.41|30.27|30.68|30.23|29.79||30.02|29.79|29.81|30.29|30.55|31.12|31.28|31.25|31.91|31.59|31.25|31.57|31.69|32.41|32.72|32.07|31.51|31.5|31.95|31.93|32.16|31.9|32.01|33.33|30.33|31.49|31.47|31.55|32.02|32.3|32|32|31.81|31.66|31.29|31.26|30.91|30.6||30.12|30.54|29.45|28.61|28.54|28.2|28.9|29.06|29.57|29.55|30.16|29.89|30.13|30.5|30.54|30.65|30.15|29.73|29.09|29.09|28.79|28.71|28.44|28.29||28.94|28.86|28.93|27.89|28.14|27.78|30.6|30.68|28.59||28.4|28.42|28.13|27.89||28.46|28.16|28.39|27.36|27.47|27.84|28.04|28.68|28.63|28.83|28.06|29.28|28.97|29.37|29.55|29.66|29.55|29.39|29.19|29.88|30.37||30.01|29.85|29.37|28.87|27.66|26.88|26.98|27.38|27.52|26.36|26.65|26.45|26.27|26.93|27.02|26.14|25.58|25.48|24.1|24.3|25|25.13|24.55|24.36|24.35|22.75|22.6|22.43|21.65|21.26|21.22|22.23|22.04|22.6|22.55|22.67|22.67|22.35|21.92|21.47|21.81|21.99|22.35|21.69|20.85|20.95|22.33|23.25|22.87|22.68|23.23|23|23.37|23.02|22.73|21.96|21.7||21.67|21.93|22.13|22.13|22.41|23.36|23.55|23.59|23.61|23.53|23.36|24.51|23.69|24.53|25.51|25.67|25.01|24.43|24.51|24.49|24.76|25.5|26.54|26.49|26.6|26.62|26.51|26.28|25.93|25.33|24.63|24.57|24.47|24.33|23.91|23.8|23.86|24.62|25.5|25.87|25.73|25.43|26.13|25.79||25.05|25.2|25.75|25.26|24.65|24.63|25.24|25.2|25.34|25.28|25.6|25.67|25.08|24.91|24.38|24.13|24.19|24.53|24|23.85|23.99|23.73|23.55|23.41||23.28|22.73|22.83|22.55|22.96|22.41|20.94|20.92|20.55|19.87|19.81|19.89|20.57
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|73.56|73.7|72.69|72.63|72.55|71.3|73.2|70.78|70.61||69.48|68.07|68.26|67.8|67.73|67.55|67.42|67.55|67.95|67.41|66.6|65.01|63.73|63.81|63.1|62.08|60.71|61.1|62.31|62.85|61.85|60.86|58.21|56.48|55.9|55.84|55.22|56.32|58.02|58.83|58.71|57.3|56.49|57.52|58.1|57.36|55.65|55.25||56.25|56.42|54.1|52.54|52.4|53.29|53.87|53.61|53.6|53.5|53.42|51|47.75|46.45|46.92|46.8|45.85|44.27|43.52|43.22|44.35|45.1|43.21|43.95||43.88|44|43.48|44.87|44.51|44.2|43.89|44|43||42.55|42.31|42.12|42.17||42.23|41.34|41.33|40.9|41.07|42.05|41.16|42.39|42.76|42.34|42.66|42.86|42.76|43|41.95|42.88|41.6|41.32|40.68|40.53|41.4||41.31|41.55|41.89|42.44|42.63|42.27|42.12|41.75|41.75|41.22|41.22|40.68|40.76|40.08|40.75|40.11|39.71|39.56|38.64|38.44|38.96|39.47|39.17|39.06|36.41|35.37|35.5|35.45|34.29|33.66|34.31|33.94|33.66|33.89|33.49|34|33.86|33.87|33.3|32.52|32.37|31.85|31.55|30.76|30.69|30.73|31.3|31.7|32.5|32.46|32.61|33.36|33.79|33.65|33.45|33.21|33.22||33.63|33.88|33.2|33.03|33|33.25|33.16|33.01|33.41|33.76|34.18|34.08|33.45|31.43|32.46|32.49|32.59|32.52|32.57|32.4|32.05|32.49|32.95|33.5|34.05|34.05|33.85|32.95|33.12|33.56|34.5|34.25|32.91|31.88|31.6|31.72|31.92|32.58|32.46|33|31.92|31.26|31.31|31.31||31.3|31.28|31.33|29.93|29.87|30.35|30.65|30.4|30.8|30.42|30.58|30.17|29.69|29.62|29.13|28.85|29.39|29.83|29.9|29.59|29.43|29.01|28.77|29.11||28.09|27.85|27.67|27.78|27.37|27.45|27.26|26.33|25.35|24.7|23.79|23.85|24.39
01478|15693|/equities/ceva|R2000GROWTH|6.99|7.15|7.12|7.55|7.82|7.69|7.54|7.47|7.29||7.17|7.12|7.06|6.79|6.67|6.73|6.53|6.39|6.42|6.55|6.51|6.56|6.37|6.32|6.1|6.22|6.33|6.33|6.64|6.21|6.35|6.5|6.59|6.51|6.3|6.25|6.08|5.99|6|6|6.02|5.96|6|5.98|5.94|5.94|5.84|5.94||5.83|6|6|6|5.94|5.95|6|6.01|5.8|5.65|5.3|5.66|5.75|5.89|5.95|5.97|5.9|6.5|6.4|6.35|6.3|6.1|6.62|6.5||6.37|6.55|6.65|6.62|6.65|6.49|6.35|6.4|6.16||6.05|6.16|6.06|6.17||6.04|5.9|5.75|5.65|5.7|5.43|5.54|5.92|6.25|6.23|5.98|5.74|5.78|5.71|5.78|5.81|6.14|5.54|5.37|5.3|5.36||5.28|5.38|5.45|5.12|5.17|5.16|5.21|5.25|5.14|5.22|5.18|5.37|5.37|5.22|5.22|5.2|5.21|5.2|5.1|5.09|5.1|5.1|5.1|5.14|5.1|5.02|5.06|5.12|5.11|5.07|5.22|5.4|5.45|5.35|5.33|5.23|5.1|5.14|5.09|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.1|5.12|5.1|5.1|5.16|5.15|5.21|5.1|5.1|5.1|5.1||5.1|5.13|5.17|5.19|5.17|5.18|5.24|5.28|5.28|5.35|5.31|5.28|5.2|5.08|5.1|5.13|5.1|5.15|5.05|5.07|5.08|5.12|5.09|4.99|4.99|5.22|5.36|5.33|5.26|5.3|5.32|5.37|4.95|5.31|5.51|5.75|5.84|5.72|5.73|5.65|5.61|5.65|5.61|5.64||5.89|5.85|5.66|5.7|5.72|5.83|6.06|6.56|6.5|6.53|6.82|6.97|6.8|6.5|6.9|7.03|7.04|7.05|7.14|7.05|7.09|7|7.29|7.28||7.29|7.34|7.29|6.99|6.85|7.05|7.2|7.17|6.97|6.95|6.6|6.65|6.55
01480|100207|/equities/heron-therapeuti|R2000GROWTH|136|146.4|148|148|150.4|148|150.56|148|148||148|148|148|145.6|148|148.8|150.4|150.4|150.4|147.2|152.16|153.6|155.2|155.2|152|155.19|152|153.6|156|156|154.4|157.6|168.8|164|164|165.6|161.6|163.2|167.2|172|166.4|168|160|164|162.4|156.8|152|158.4||148|152|157.6|156|159.2|164|157.6|160|164.4|160|161.61|165.6|169.6|171.2|155.2|149.6|149.6|140.8|148|140.8|141.6|140.8|129.6|129.6||128|128|128|124.8|124.8|120|122.4|115.2|118.4||112|116|112.8|120||113.6|110.4|104|105.6|108|112|109.6|113.6|113.6|116|116|112|113.6|113.6|114.4|117.6|112|115.2|113.6|116|115.2||114.4|120.8|119.2|125.6|127.2|128|131.2|137.6|139.2|134.4|133.6|133.6|132.8|137.6|133.6|135.2|136|137.6|132|128.8|130.4|130.4|133.6|134.4|135.2|132.8|132.8|131.2|134.4|133.6|134.4|136|141.6|135.2|135.2|137.6|140|140|130.4|135.2|137.6|124.8|131.2|131.2|128.8|128.8|129.6|128|128|128.8|132|138.4|132|132|140.8|140.8|136||131.2|118.4|120.8|117.92|118.4|122.4|122.4|121.6|128.8|134.4|136.8|136|134.4|138.4|138.4|134.4|136|140.8|140|137.6|137.6|136.8|137.6|148|155.2|156|160|160|160|145.6|136.8|141.6|144|140|133.6|140|135.04|120.8|124.8|124|120.8|120.8|128|131.2||132|132|128|130.4|120|128.8|133.6|130.4|132|130.4|126.4|131.92|127.2|128|114.4|115.2|112.8|115.2|118.4|118.4|120|124.8|120|112.8||128|120|120.8|124.8|124.8|130.4|128|131.2|120.8|121.6|125.6|131.2|123.2
01484|15493|/equities/atrion-corp|R2000GROWTH||79.5|79.01|78.15|78.77|79.45|79|79|79.18||79.14|80.96|76.77|79.06||79.58||76.75|78.57|78.5|78.49|77.94|76.76|76.65|76.33|77.71|76.76|76.69|76.83|77.05||75.02|75|75|75.09|75.13|74.07|76.33|75.05|76.5|76.4|74.99|73.5|73.31|72.5|72.26|72||||70.2|69.03|69.1|72.66||70.43|69.75|69.83|69.95|69.59|67.77|67.57|68.55|68.31|68.28||69.01|68.73|69.09|65.61|67.23||67.26||68.81|68.21|67.67|66.81|66.5|66.25|66.25|66.3|68.05||66.02|65.1|66.03|66||66|66.3|66.26|66|||66.02|66.11|65.72|66.7|66.3|66.1|66.55|66.13||65.8|65.75|65.51|66.04|66.03|||66.01|66|66.95|66.62||66.4|66.76|66.33|65.42|64.99|63.04|62.03|62.95|62|61.5|62.46|61|61.02|62.5|62.5|62.51||62.5|61.98|62.73|63|62.87|62.55|63.36|64.36|63.5|64.18|65.66|65.02|65|65.95|66|65|65|65|65.49|65.5|65.5|65|64.68|64.54|64.52|63.66|64.63|64.05|63.19|65|65.94|66.2|67|66.5|66|||65.99|62.85|67.15|67.42|67.01|67.4|66.92|67.34|66.68|66.28|66.5|66.91|66.91|66.91|65.98|66|67.71|68.04|66.22|69.03|68.83|65.26|65.3|70.51|79.24|80.72|80.05|80|79.02|78.7|80|80|79.2|77.85|77.85|76.5|75.19|74.37|74.5|74.09|74.37|75|73||72.46|73.86|73.83|73.25|72.5|70.85|72|70.55|70|68.09|68|68|69.24|72.45|72.67|70.09|68.5|69.01|68.5|66.38|67.31|66.75|65.81|65.29|||63|64.76|61.47|60|59.3|59.43|57.76|56.07|55.5|53.56|54.8|54
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||23||22.75|24.95|28.5|24.5||22.75|23.5|21|21.65||||||||||10.5|||12|13.75||16.25||11.25|11.25||||||||||||||||||||||7||||||||10.15|10.05|||||6||||||||5.5||||||||3|2||||||||2.86|2.875||||3|||||||||4||||||4.15||||||4.885||||||||||||||||||6.55||||||||||||||||7.5|||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|||||4|||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.08|6.22|6.33|6.38|6.5|6.26|6.61|6.66|6.55||6.22|6.13|6.11|6.5|6.5|6.57|6.28|6.17|6.29|6.36|6.6|6.2|6.26|5.76|5.72|5.2|5.13|5.04|5.05|5.12|5.16|5.23|5.02|5|4.81|4.9|4.57|4.97|5.41|5.5|4.85|4.89|4.92|4.98|5.09|5.04|5.1|4.86||4.77|4.7|4.71|5.07|5.04|5.06|5.18|5.06|5.02|5.21|5.08|5.07|4.91|5.26|5.17|5.05|4.37|4.2|4.02|4.02|4.05|4.15|3.93|4.23||4.14|4.14|4.09|4.23|4.25|4.21|4.02|4.15|4.2||3.97|4.02|3.92|3.76||3.79|3.52|3.39|3.38|3.55|3.44|3.39|3.34|3.65|3.7|3.78|3.83|3.79|3.55|3.59|3.64|3.55|3.53|3.68|3.88|3.82||3.71|3.57|3.32|3.25|3.2|3.09|3.05|3.24|3.19|3.22|3.28|3.29|3.25|3.3|3.35|3.26|3.22|2.95|3.01|3.11|3.62|3.76|3.65|3.57|3.58|3.61|3.72|3.94|3.63|3.65|3.7|3.92|3.96|4.06|3.98|3.92|3.98|4.17|4.3|4.35|4.2|4.11|3.97|3.96|4|3.74|3.89|4.2|3.95|3.87|3.75|3.73|3.75|3.75|3.63|3.52|3.54||3.53|3.55|3.34|3.33|3.46|3.52|3.6|3.55|3.82|3.9|3.9|3.78|3.81|4.02|3.96|4|3.9|3.85|3.72|3.63|3.51|4.07|4.17|4.14|4.16|4.15|4.12|4.06|4.1|4.21|4.18|4.19|4.1|3.93|3.97|4.03|4.15|4.35|4.42|4.36|4.35|4.26|4.28|4.35||4.4|4.56|4.43|4.31|4.46|4.52|4.5|4.42|4.51|4.58|4.66|4.59|4.47|4.46|4.58|4.48|4.26|4.41|4.37|4.46|4.52|4.5|4.48|4.22||4.21|4.17|4.2|4.2|4.1|4.02|4.07|4.1|4|3.91|4.05|4.28|4.57
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|21.16|23.14|22.76|22.78|23.73|23.79|22.39|22.65|22.48||22.17|20.23|19.31|19.26|18.71|19.17|19.71|19.6|19.75|19.64|19.99|20.27|19.47|19.81|19.86|19.51|19.32|19.55|19.56|19.55|19.28|19.04|18.86|18.76|18.6|18.63|18.83|18.15|18.13|18.15|18.48|18.55|18.91|19.33|19.38|19.14|18.55|18.97||18.98|19.51|19.8|19.86|19.89|18.49|18.73|18.56|18.7|18.52|17.53|17.42|17.58|17.87|17.51|17.87|17.18|16.65|16.45|16.46|16.47|16.14|16.05|15.9||15.73|15.73|15.94|16.41|16.07|15.94|15.76|15.73|15.73||15.71|15.73|15.68|15.67||14.98|14.52|14.36|14.28|14.29|14.44|14.57|14.67|14.52|15.06|15.14|15.11|15.59|15.39|15.17|15.23|14.92|14.84|14.68|14.81|15.03||15.07|15.45|15.4|15.06|14.81|14.7|13.75|15.25|15.12|14.93|14.76|14.4|14.87|14.76|14.76|14.28|14.26|15.09|15.02|14.9|14.77|15.23|15.39|15.04|14.6|15.25|15.59|15.69|15.68|15.68|15.88|16.07|16.46|15.49|15.38|15.93|15.7|15.15|15.25|16.25|16.07|15.97|15.79|16.26|16.19|15.97|16.64|16.17|15.97|15.29|15.73|15.29|15.49|15.49|15.33|15.49|15.49||15.49|15.34|14.66|15.05|15|15|15.05|15.25|14.91|14.96|15|15.2|14.58|15.25|14.28|14.81|14.76|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.12|33.4|34|34.04|34.44|35.08|35.12|35|34.76||34.84|34.4|34.52|34.28|34.72|35.16|32.64|28.08|29.12|29.32|29.4|29.44|29.08|28.92|28.64|28.36|27.88|28.16|28.84|28.72|28.6|28.44|28.28|28.44|28.92|28.44|28.4|28.2|29.4|28.96|28.68|30.8|31.48|31.88|32|31.68|31.48|31.32||30.6|29.48|27.8|27.56|27.84|27.56|27.88|28.08|28|27.64|27.92|28.4|29.04|28.88|29.52|29.6|29.48|28.88|27.72|29.32|29.92|30.28|30.32|30.76||30.4|30.08|29.8|29.6|30.6|30.63|30.64|30.32|30.16||29.96|30.6|30.6|30.72||31.72|31.88|31.8|32.16|32.32|32.84|33.16|33.36|34.24|34.12|34.16|33.08|32.48|32.2|31.96|32.6|31.28|29.76|29.96|29.64|29.4||29.08|29.08|29.48|29.84|29.36|29.08|29.96|30|30|29.68|29.68|29.6|29.76|31.32|32.56|32.48|32.2|32.2|32.6|32.12|32.8|32.68|34|36.4|38.88|39.6|39.16|38.44|39.6|39.56|40.24|40.56|41.32|41|41.04|41.68|43.12|43.72|43.96|43.8|45.32|45.84|45.6|45.04|44|44.36|45.56|46.24|45.44|44|45.24|46.16|47.48|47.52|47.4|47.24|46.52||47.8|47.88|47.68|50.32|50.28|50.68|51.04|50.6|50.76|50.56|50.64|50.6|50.04|50.48|49.92|50.44|50.76|50.72|50.84|50.28|50.2|51.36|50.4|49.04|48.16|48.08|48.52|48.32|48.02|47.88|48|48.24|48.6|48.24|47.52|48.12|48.44|47.92|48.68|49.32|48.64|47.76|48.32|48.4||48.56|48.88|49.24|49.28|48.48|49.24|50.2|50.48|50|50.28|50.96|50.52|49.84|48.32|47.88|47.84|46.56|48.2|47.96|47.68|47.6|47.44|47.52|47.92||47.68|47.76|47.48|48.28|49.12|49.2|49.08|49.04|48.52|49|47.68|48.96|48
01505|24359|/equities/viad-corp|R2000GROWTH|27.33|27.43|27.3|27.48|27.8|28.04|28.12|27.77|27.51||27.56|27.23|27.61|28.04|28.29|29.12|28.92|28.48|28.39|29.04|28.97|27.86|28.51|28.34|28.52|28.15|27.77|27.75|28.31|28.42|28.37|27.99|27.76|27.65|27.17|27.09|27.03|27.18|26.65|27.13|27.13|27.31|26.92|27.3|26.73|26.81|27.14|26.94||26.98|27.03|26.89|26.6|26.17|26.62|26.61|26.27|26.02|25.86|26.11|24.82|24.16|23.93|24.08|24.06|24.05|24.11|24.64|24.37|24.65|25.04|24.88|24.77||24.83|24.81|24.74|25.04|25.2|24.82|24.81|25.02|24.4||25.04|25.47|25.42|25.46||26.08|25.81|25.44|25.43|25.56|26.06|26.11|27.03|26.68|27.07|26.71|26.49|26.23|26.28|25.72|25.83|26.05|25.85|25.63|25.29|25.68||25.58|25.59|25.51|25|24.73|24.64|24.74|24.73|24.75|24.16|24.14|24.03|24.31|24.05|23.92|23.62|23.35|23.89|22.64|21.83|22.08|21.88|22.09|22.02|22.07|21.92|22.17|22.19|21.96|21.9|21.96|22.07|21.95|21.98|21.72|22.36|23.09|23.15|22.91|22.43|22.83|23.14|23.14|22.91|22.8|22.93|22.85|23.72|24.57|24.52|24.66|25.12|25.76|25.59|25.52|25.25|25.02||24.72|24.71|24.09|24.1|24|23.82|24.34|24.23|24.26|24.13|24.44|24.39|24.74|24.92|25.16|25.21|25.52|25.17|25.68|25.5|25.7|25.88|26.14|25.77|25.94|26.23|26.37|26.62|26.6|27.12|26.83|26.58|26.71|26.09|25.81|25.68|25.74|25.91|26.02|25.77|25.33|25.08|25.16|24.65||24.04|24.25|24.39|23.96|23.82|23.49|24.2|24.01|24.66|24.75|24.82|24.9|24.78|24.69|24.33|24.21|24.34|24.4|24.54|23.84|24.05|23.51|23.74|23.45||23.31|22.94|22.9|23.02|23.07|22.67|22.6|21.83|21.56|21.66|21.52|21.74|22.26
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.477|17.095|17.954|17.916|17.916|18.432|18.26|18.336|18.145||17.63|18.852|20.036|19.635|19.674|20.094|20.247|19.923|20.113|20.342|20.457|20.247|20.227|20.667|19.101|18.432|18.432|18.336|17.763|17.763|17.763|17.763|17.763|17.859|17.668|17.381|17.19|18.241|18.336|18.527|18.623|18.814|18.718|18.432|18.336|18.241|18.623|19.101||18.145|17.095|16.904|16.713|16.713|18.776|18.909|19.005|19.483|19.272|18.909|19.005|18.909|18.814|18.814|16.904|16.713|15.662|15.529|15.28|14.898|15.28|14.898|15.089||14.421|16.293|16.617|16.617|13.179|12.759|12.549|13.103|12.702||12.32|12.511|12.224|11.861||13.084|13.179|14.134|14.707|14.898|14.803|14.612|14.65|14.898|14.841|14.994|14.803|15.089|15.185|14.23|13.752|13.752|13.829|13.657|13.943|15.089||14.898|15.28|14.23|13.848|12.549|13.657|14.898|15.471|17.095|17.19|17.19|17.286|17.095|17.095|17.19|17.286|17.248|17.668|17.572|17.095|16.426|16.235|16.235|16.235|16.235|15.987|15.853|15.949|16.14|16.235|16.331|16.808|17.381|17.334|17.763|18.948|19.387|19.292|19.196|19.865|20.915|20.915|21.011|21.526|21.775|21.526|21.603|21.679|21.106|21.011|20.438|20.342|20.151|20.151|19.96|19.578|21.144||23.112|23.207|23.016|23.704|23.494|23.398|23.971|24.009|22.921|24.315|24.382|24.353|24.506|23.818|24.697|24.831|24.41|23.159|24.353|27.428|27.791|29.663|30.37|31.096|31.611|31.63|30.866|30.102|30.064|30.637|30.37|29.873|29.606|29.701|29.319|28.269|27.715|28.211|29.224|29.759|31.42|27.638|28.059|27.161||28.288|28.605|31.535|30.293|29.835|29.472|29.224|30.503|31.344|31.21|31.038|28.555|28.422|28.498|28.173|28.593|27.161|26.722|25.556|23.685|23.532|23.685|23.704|23.589||23.322|22.901|22.844|23.857|25.404|24.315|23.952|24.009|25.709|26.034|26.129|26.187|26.569
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15|14.9|14.88|14.9|14.97|14.95|14.9|14.9|14.9||15.1|15.1|15.11|15.1|15.2|15.15|15.23|15.21|15.11|15.11|15.16|15.15|15.01|15.28|15.2|15.46|15.56|15.45|15.4|15.32|15.35|15.15|15.15|15.16|15.01|15.13|15.18|15.17|15.25|15.29|15.18|15.4|15.37|15.25|15.22|15.41|15.29|14.88||15.4|15.47|15.4|15.33|15.33|15.65|15.86|15.77|15.71|15.76|15.76|15.75|15.75|15.6|15.67|15.67|15.51|15.65|15.37|15.4|15.5|15.57|15.55|15.51||15.5|15.5|15.44|15.48|15.55|15.46|15.6|15.6|15.6||15.58|15.51|15.31|15.2||15.32|15.05|15.14|15.2|15.2|15.21|15.2|15.2|15.21|15.2|15.2|15.22|15.2|15.2|15.2|15.22|15.26|15.25|15.25|15.2|15.25||15.21|15.07|15.2|15.21|15.11|15.2|15.2|15.2|15.21|15|15.21|15.21|15.2|15.2|15.21|15.21|15.15|15.2|15.24|15.2|15.2|15.2|15.23|15.27|15.2|15.22|15.2|15.24|15.18|15.19|15.3|15.31|15.31|15.46|15.4|15.7|15.65|15.44|15.77|15.76|15.7|15.74|15.44|15.5|15.83|15.8|15.7|15.4|15.5|15.7|15.85|16.15|16.12|16.15|16|15.65|15.55||15.5|15.41|15.4|15.4|15.36|15.4|15.4|15.4|15.4|15.35|15.4|15.4|15.41|15.41|15.45|15.4|15.3|15.77|16.1|16|16.1|16.19|16.07|16.01|15.55|15.39|15.2|15.15|15.13|15|15.08|15.03|14.98|14.99|14.97|14.97|14.98|15.06|14.95|14.92|14.86|14.98|14.8|15.03||15.03|15.03|15.08|15.05|15.08|15.11|15.15|15.19|15.3|15.3|15.41|15.25|15.17|15.15|15.17|15.04|15|14.9|15|15|15.15|14.94|14.75|14.65||15.35|15.41|15.39|15.37|15.08|15.25|15.48|15.53|15.49|15.49|15.36|15.29|15.51
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.05|16.59|16.44|16.7|16.71|16.87|16.91|17.02|16.9||17.05|16.85|16.8|17.6|17.91|18.02|17.8|17.17|17.26|17.35|17.34|17.36|17.31|17.41|17.39|17.2|17.1|17.07|17|17.06|17.41|17.33|17.55|17.35|17.24|17.24|17.23|17.28|17.4|17.73|17.99|17.86|17.93|17.68|17.25|17.55|17.57|17.49||17.6|17.62|17.2|17.05|17.1|17.25|17.7|17.37|18.97|18.9|19.11|19.2|19.34|19.3|19.1|19.2|19.06|19.09|19|18.21|18.2|18.21|18|17.89||17.99|17.98|18|17.92|17.9|17.77|17.8|17.83|17.62||17.55|17.55|17.5|17.5||17.47|17.47|17.44|17.45|17.78|17.79|17.69|17.46|17.45|17.54|17.48|17.39|17.31|17.42|17.22|17.22|17.42|16.5|16.41|16.8|16.84||17|17.25|17.38|17.53|17.2|17.15|17.32|17.3|17.03|16.81|16.82|16.84|16.81|16.91|17.04|16.9|16.7|16.68|16.45|16.49|16.86|17.1|17.32|17.2|17.05|17.02|17.25|17.39|17.01|16.92|16.97|17.11|17.01|16.68|16.72|16.55|15.35|18.7|18.95|19.38|19.62|19.23|19.75|19.76|19.74|20.06|20.7|21.3|21.1|20.7|21.51|21.41|21.37|21.26|21.33|21.63|21.57||21.02|20.82|20.91|21.08|20.85|21.11|21.42|21.6|21.6|21.47|21.6|21.22|21.3|21.3|21.45|21.32|21.54|21.93|21.83|21.93|21.94|21.88|22.81|23.05|23.26|23.17|23.1|22.26|24.39|24.48|24.41|24.58|24.88|24.79|25.39|25.43|25.39|25.56|25.5|25|24.15|23.7|23.88|23.66||23.4|23.3|23.63|23.22|22.73|22.76|23.27|23.75|23.94|24.01|24.06|23.63|23.77|23.14|23.05|23.16|22.91|22.96|22.92|22.71|22.72|22.52|22.42|22.1||22.34|22.38|22.21|22.11|22.1|22.05|22.03|21.8|21.15|20.85|20.57|21.46|21.31
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.22|5.24|5.22|5.5|5.37|5.27|5.27|5.4|5.29||4.93|5.03|5.35|5.4|5.28|5.53|5.8|5.8|5.87|5.6|5.63|5.67|5.56|5.46|5.35|5.6|5.6|5.87|5.79|5.8|5.73|5.65|5.55|5.63|5.73|5.87|5.56|5.88|6.12|6.35|6.65|6.33|6.11|6.05|5.74|5.65|5.7|5.41||5.24|5.13|5.06|5.01|5.16|5.11|4.88|4.57|4.45|4.45|4.47|4.46|4.58|4.58|4.56|4.53|4.77|4.75|4.7|4.76|4.75|4.7|4.83|4.8||4.64|4.59|4.55|4.46|4.4|4.22|4.11|4.15|4.05||3.96|3.93|3.91|4||4.1|4.1|4.05|4.09|4.16|3.9|3.98|3.9|3.9|4.05|4|3.96|3.9|3.92|3.71|3.79|3.85|3.9|3.86|3.85|3.9||3.85|3.95|3.96|3.97|3.89|3.8|3.94|4.09|4.2|4.15|4.27|4.24|4.3|4.21|4.3|4.43|4.57|4.3|4.39|4.42|4.57|4.56|4.59|4.63|4.51|4.52|4.33|4.31|4.3|4.3|4.35|4.35|4.35|4.28|4.3|4.5|4.41|4.3|4.32|4.3|4.31|4.32|4.5|4.65|4.51|4.32|4.5|4.5|4.54|4.5|4.4|4.3|4.28|4.43|4.23|4.09|4.03||4.03|4.03|4.01|4.13|4.08|4|3.95|3.86|3.85|3.95|3.99|4|4.08|4.23|4.11|4|4.12|4.19|4.2|4.2|4.11|4.29|4.25|4.3|4.31|4.45|4.3|4.18|4.04|3.94|4.01|4.07|3.96|3.85|3.79|3.95|4.1|3.99|3.82|3.84|3.52|3.55|3.56|3.56||3.54|3.55|3.54|3.7|3.7|3.8|3.84|3.93|3.91|3.91|3.9|3.82|3.84|3.72|3.81|3.91|4|3.9|3.9|3.79|3.91|3.9|3.7|3.75||3.82|3.85|3.71|3.76|3.7|3.75|3.8|3.76|3.7|3.64|3.72|3.88|3.55
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.71|3.8|4|3.3|3.2575|3.18|2.87|2.49|2.34||2.3|2.25|2|2.3|2.39|2.3|2.2|2.04|2.18|2.2|2.25|2.5|2.25|2.2|2.25|2.45|2.25|2.25|2|1.95|2|2.15|2.45|2.5|2.35|2.25|2|2.5|3|3|3.15|2.5|2.8|2.8667|2.6667|2.3333|3.3333|2.8333||0.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.08|25.23|25.07|25.45|25.71|25.6|25.07|24.91|24.6||24.54|24.27|24.2|25.23|24.2|23.44|23.41|23|23|23.15|23.05|23.24|23.18|23.33|22.89|23.62|22.68|22.8|22.4|22.47|22.8|22.63|22.58|22.29|21.64|21.58|21.27|21.33|21|20.94|20.67|21.06|21.08|21.09|20.64|21|20.94|20.78||20.51|20.78|20.74|20.56|19.71|19.36|19.82|19.78|19.71|19.47|19.67|19.76|20|19.47|19.49|19.56|19.45|19.42|19.4|19.24|19.11|19.23|19.16|19.06||19.32|19.22|18.98|18.67|18.71|18.7|18.7|18.68|18.52||18.76|18.96|18.76|18.79||19.16|19.13|19.05|18.89|18.9|19.42|18.86|19.1|19.08|19.25|19.24|18.8|18.58|18.47|18.29|18.38|18.24|18.09|17.73|17.63|17.58||17.51|17|15.92|16.02|15.56|15.39|15.3|16.02|15.92|15.64|15.48|15.16|15.13|14.89|15|14.33|14.24|13.98|13.4|13.41|14.1|14.09|14.2|14.12|14.02|14.02|13.91|13.91|13.81|13.48|13.17|13.58|14.18|14.13|13.96|14.24|14.6|14.49|14.48|14.16|14.12|14.66|14.68|14.46|14.44|14.49|15.05|15.15|15.3|15.17|15.18|15.4|15.52|15.33|15.32|15.47|15.45||15.34|15.2|15.58|15.73|15.64|15.7|16.03|15.91|15.33|15.54|16.28|16.15|16.03|16.2|16.64|16.63|16.8|16.83|16.78|16.78|16.71|16.56|16.87|17.1|17.28|17.41|17.68|17.59|17.53|17.53|17.56|17.47|17.69|17.6|17.56|17.44|17.3|17.62|17.64|17.71|17.41|17.05|17.28|17.29||17.14|17.32|17.3|16.94|16.85|16.78|17|17.19|17.02|16.8|16.72|16.48|16.24|16.32|16.06|16.08|15.92|15.93|15.86|15.47|15.79|15.88|15.6|15.36||15.16|14.76|14.2|14.4|14.49|14.4|14.45|14.28|13.95|13.56|13.56|14.02|14.13
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.25|7.25|7.44|7.57|7.6|7.58|7.6|7.52|7.52||7.63|7.52|7.42|7.51|6.848|6.96|6.96|6.9|6.96|6.8|6.5|6.5|6.5|6.54|6.65|6.67|6.51|6.53|6.61|6.58|6.64|6.57|6.52|6.51|6.47|6.5|6.47|6.5|6.47|6.5|6.48|6.35|6.36|6.3|6.23|6.21|6.23|6.23||6.27|6.37|6.42|6.2|6.16|6.19|6.25|6.23|6.22|6.3|6.39|6.34|6.47|6.55|6.63|6.71|6.47|6.7|6.64|6.5|6.48|6.49|6.47|6.52||6.51|6.54|6.5|6.4|6.41|6.43|6.34|6.35|6.3||6.42|6.44|6.49|6.73||6.69|6.8|6.79|6.8|6.91|7.04|7.19|7.12|7.22|7.35|7.42|7.3|7.05|7.02|6.95|6.81|6.9|6.7|6.75|6.74|6.94||6.92|6.65|6.51|6.45|6.35|6.3|6.4|6.495|6.61|6.6|6.72|6.76|6.67|6.58|6.69|6.6|6.58|6.27|6.33|6.5|6.48|6.43|6.33|6.35|6.35|6.39|6.46|6.37|6.5|6.33|5.83|6.3|6.45|6.58|6.6|6.7|6.76|6.9|6.95|6.85|6.81|6.75|6.77|6.98|6.77|6.76|7.054|7.15|6.5|6.45|6.67|6.68|6.81|6.83|6.78|6.84|6.9||6.94|6.85|6.67|6.8|6.66|6.699|6.7|6.7|6.88|7.04|7.1|7.28|7.22|7.25|7.24|7.02|7.24|7.25|7.05|7.08|7.09|7.29|7.46|7.5|7.44|7.35|7.25|7.15|7.15|7.14|7.15|7.16|7.07|7.09|7.01|7.01|7.05|7.06|7.16|7.11|7.04|6.98|7.05|7.07||7.046|6.99|6.91|6.9|6.93|6.9|7.22|7.17|7.11|7.01|7.08|7.2|7.22|7.19|7.32|7.32|7.2|7.14|7.17|7.17|7.23|7.3|7.22|7.41||7.55|7.41|7.19|7.45|7.14|7.3|7.3|7.24|7.06|6.76|6.66|6.62|6.75
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|22.31|22.33|22.32|22.65|23.01|22.89|23.17|22.55|22.53||22.49|22.09|21.41|21.51|24.2|24.33|24.28|24.17|24.41|23.94|24.85|24.09|24.34|24.23|24.45|24.33|24.07|24.45|25.3|24.87|25.17|25.06|25.27|25.42|26.16|25.21|26.62|26.41|26.59|26.88|26.27|25.66|25.64|25.29|25.26|25.28|25.11|25.12||24.91|24.75|24.25|23.8|23.88|23.78|24.35|24.45|24.59|24.6|24.51|24.35|25.4|25.03|24.05|23.5|24.06|23.35|22.44|18.45|18.27|18.08|17.93|18.45||18.76|18.96|19.11|19.11|18.91|18.74|18.83|18.36|17.74||18.3|18.49|17.41|17.38||17.82|17.4|17.32|17.25|17.59|17.95|18.26|18.34|18.35|18.47|18.59|18.54|18.3|18.65|19.35|19.2|19.31|19.2|19.19|19.18|19.61||19.66|19.46|19.08|19|18.9|18.8|18.92|18.87|18.88|18.25|18.09|18.02|18.21|18.13|18.41|18.92|18.76|18.63|17.99|17.99|18.08|18.12|18.33|18.05|17.94|17.83|18.01|18.07|17.91|17.65|17.7|17.84|18.25|18.18|17.84|18.75|19.31|19.51|19.41|19.19|19.31|19.31|19.12|19.14|18.54|18.54|18.34|18.33|18.19|18.21|18.1|18.06|17.9|17.7|17.39|17.44|17.41||17.37|17.61|17.55|17.51|17.38|17.6|17.83|18|18.18|18.19|18.04|17.99|17.87|17.87|18.28|18.09|18.36|18.22|18.39|18.27|18.21|18|17.8|17.82|17.66|17.92|17.32|16.68|16.79|16.84|16.81|17|16.77|16.86|17.06|17.24|17.4|17.83|17.81|18|18.02|17.57|17.77|18.42|||17.48|17.52|17.19|16.92|17.12|17.45|17.57|17.52|17.27|17.5|17.67|17.44|17.62|17.57|17.68|16.67|18.24|18.52|18.22|18.13|17.52|18.31|18||18.03|17.9|17.63|17.95|17.25|16.36|16.12|15.7|15.49|15.45|15.02|15.11|15.08
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.66|14.87|14.84|14.46|14.42|14.72|14.81|14.52|14.25||14.39|14.39|14.4|14.46|14.38|14.93|14.86|14.8|14.93|14.9|14.78|14.54|14.5|14.78|14.6|14.36|14.17|14.33|14.34|14.16|14.11|14.47|14.55|14.64|14.6|14.51|14.07|14.06|14.32|14.33|14.55|14.25|14.23|14.41|14.43|14.86|14.98|15||15.24|15.09|15.07|14.61|15|14.94|15.3|19.06|19.81|19.13|19.03|19.64|20.39|20.36|20.4|20.63|19.69|19.42|19.67|19.69|19.85|19.78|18.98|18.62||19.54|19.67|19.95|20.04|19.95|19.72|19.19|18.76|17.9||18.19|18.2|18.22|18.26||18.26|18.02|17.59|18|17.66|17.87|18.13|18.63|18.62|18.74|18.85|18.66|18.69|18.71|18.64|18.76|18.77|17.67|17.54|17.7|17.77||17.84|18.22|17.64|17.63|17.39|16.96|17.21|17.79|17.51|17.28|16.79|16|15.51|15.35|15.51|15.06|14.74|14.67|14.89|14.76|15.23|15.4|15.57|15.83|15.64|15.5|15.96|15.84|16.09|15.89|16.01|15.69|16.05|15.73|15.57|15.61|16.45|16.61|16.63|16.09|16.04|16.67|16.78|16.3|16.29|16.67|17.02|16.96|17.69|17.66|18.4|18.72|18.5|18.18|18.12|18.52|18.66||18.52|18|17.71|17.4|17.49|17.66|17.74|17.72|17.45|17.49|17.32|17.5|17.5|17.65|17.38|17.37|17.51|17.42|17.7|18.11|17.65|18.62|18.45|18.85|18.86|18.9|18.55|18.01|17.78|17.96|17.74|17.95|17.93|17.85|17.81|18.29|17.95|17.66|17.02|16.96|16.75|16.56|16.63|15.56||15.49|15.28|15.78|15.81|15.82|15.87|16.06|16.07|16.06|16.06|16.03|16.05|16.22|16.23|15.9|15.92|15.85|15.87|15.85|15.7|15.83|15.84|15.32|15.36||15.39|15.25|15.11|15.34|14.98|14.96|15|14.96|14.9|13.89|13.77|13.3|13.16
01531|21247|/equities/dsw-inc|R2000GROWTH|15.38|15.36|15.21|15.48|15.98|15.71|15.61|15.58|15.41||14.76|14.65|14.88|15.06|15.33|15.66|15.62|15.46|15.62|15.41|15.31|15.26|14.85|14.77|14.65|14.54|14.59|14.69|14.77|14.78|14.75|14.38|13.88|13.74|13.59|13.62|13.62|13.86|14.12|14.12|14.33|14.29|14.08|13.97|13.8|13.9|14.07|13.94||13.85|13.94|13.53|13.41|13.49|13.29|13.52|13.45|13.41|14.15|14.15|14.14|13.36|13.16|13.38|13.41|13.63|13.73|13.44|13.12|12.95|12.77|12.8|13.01||13.32|13.37|13.45|13.34|13.26|13.15|12.93|12.59|12.7||12.84|12.68|12.43|12.33||12.59|12.51|12.37|11.95|12.31|12.7|12.7|12.74|12.7|12.76|12.91|12.82|12.61|12.93|12.8|12.72|12.95|12.4|12.15|11.8|11.75||11.85|11.52|11.6|11.84|11.27|11.2|11.38|11.94|11.38|11.19|11.31|11.46|11.78|11.18|11.1|10.18|10.15|10|9.6|9.61|10.03|9.85|9.43|9.11|9.03|9.03|9.12|9.13|8.75|8.75|8.76|9.15|9.37|9.8|9.72|9.74|10.1|10.38|10.5|10.43|11.2|11.46|11.25|10.99|11|11.24|11.95|12.36|12.47|11.94|11.65|11.74|11.77|11|10.84|10.82|11.15||10.93|10.95|10.79|10.96|11.05|11.07|11.46|11.82|12.1|12.16|12.24|12.18|12.22|12.2|12.22|12.3|12.43|12.5|12.15|12.16|12.38|12.62|13.21|13.4|13.01|12.97|12.86|12.9|13.15|13.4|13.26|13.01|12.5|12.36|12.34|12.32|12.45|12.62|12.97|13.21|12.68|12.6|12.45|13.03||12.22|12.12|11.55|||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|23.28|26.65|26.1|26.05|26.6|26.12|26.6|25.58|24.96||23.6|22.28|22.18|21.77|21.48|20.82|20.64|20.89|21.08|21.36|21.63|21.46|21.45|21.68|21.62|21.57|21.45|21.45|21.26|21.4|21.5|21.37|21.05|21.2|21.3|20.92|21|21.02|21.04|21.85|22.14|22.38|22.32|22.75|22.65|22.54|22.2|22.16||21.71|21.47|21.6|20.97|21.36|21.77|21.81|21.28|21.35|21.03|21.28|21.25|21.35|20.85|20|19.82|20.28|20.68|19.92|19.77|19.82|20.16|20.3|20.85||21.02|20.7|20.78|21.08|21.17|20.56|20.1|20|19.61||19.48|19.41|19.27|19.14||19.28|19.09|18.62|17.92|17.56|18|17.47|17.24|17.24|17.71|17.62|17.28|17.24|17.29|16.9|17|17.48|17.06|16.94|16.81|16.82||16.95|16.62|16.78|16.3|16.05|16.11|16.03|16.09|16.07|15.95|16.71|16.4|16.71|16.85|16.79|16.36|16.31|16.3|15.94|15.7|16.26|16.23|16.4|16.42|16.42|16.1|16.35|16.48|15.86|15.84|15.85|16.07|15.94|16.85|16.58|17.12|17.89|17.43|17.25|17.13|17.17|17.16|17.16|16.8|16.71|16.3|16.92|17.18|17.32|17.21|17.78|17.85|18.17|18.2|18.3|18.43|17.79||17.96|17.9|17.55|17.4|17.38|17.44|17.74|17.67|18.04|18.21|18.07|17.88|18.54|18.59|18.65|18.76|18.74|19.02|18.79|18.78|18.58|19|19.69|19.55|18.87|18.75|18.4|18.48|18.53|18.42|18.28|18.39|17.94|17.52|17.72|17.57|17.74|17.46|17.84|17.97|17.02|16.76|16.78|16.51||16.5|16.64|16.88|16.02|15.73|15.87|16.37|16.48|16.62|16.47|16.64|16.45|16.25|16.39|16.34|16.08|15.8|15.25|15.03|14.73|14.57|14.76|14.74|14.69||15.05|14.52|14.6|14.55|14.48|13.95|13.56|12.95|12.65|12.8|12.78|12.75|13.05
01533|16627|/equities/mitek-systems|R2000GROWTH|1.53|1.51|1.51|1.5|1.5|1.45|1.45|1.45|1.45||1.5|1.43|1.5|1.52|1.51|1.56|1.65|1.6|1.6|1.64|1.63|1.62|1.63|1.56|1.56|1.56|1.6|1.65|1.6|1.6|1.6|1.6|1.6|1.6|1.65|1.6|1.6|1.69|1.69|1.71|1.62|1.6|1.5||1.5|1.6|1.6|1.55||1.55|1.45|1.25|1.55|1.55|1.6|1.48|1.5|1.5|1.53|1.47|1.45|1.5|1.4|1.38|1.4|1.54|1.55|1.61|1.65|1.7|1.7|1.67|1.67||1.7|1.68|1.75|1.77|1.7|1.45|1.5|1.43|1.43||1.55|1.54|1.54|1.52||1.63|1.62|1.54|1.5|1.4|1.45|1.42|1.51|1.5|1.79|1.6|1.45|1.36|1.32|1.23|1.08|1.08|0.9|0.81|0.78|0.77||0.77|0.77|0.78|0.82|0.77|0.8|0.77|0.77|0.75|0.75|0.74|0.73|0.8|0.82|0.7|0.73|0.73|0.75|0.75|0.77|0.75|0.82|0.74|0.74|0.74|0.74|0.74|0.73|0.84|0.73|0.75|0.8|0.8||0.8|0.87|0.82|0.8|0.77|0.73|0.68|0.75|0.67|0.68|0.68|0.7|0.75|0.75|0.8|0.8|0.75|0.75|0.75|0.73|0.73|0.72|0.79||0.8|0.8|0.91|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.86|0.81|0.75|0.71|0.7|0.7|0.65|0.65|0.63|0.66|0.69|0.69|0.65|0.59|0.55|0.55|0.6|0.6|0.65||0.64|0.66||0.7|0.7|0.7|0.73|0.73|0.73|0.73||||0.73||0.75|0.73|0.75|0.75|0.72||0.72|0.75|0.78|0.78|0.78|0.76|0.78|0.78|0.8|0.83|0.75|0.67|0.63|0.63||||0.63|||0.62|0.66|0.66|0.68|0.66||0.66|0.6|0.62|0.55|0.6|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|325.95|329.2|323.5|321.05|320.55|323.2|318.45|312.7|309.2||309.8|298|303.7|309|307.05|306.5|307|304.95|295.5|297.32|303.95|299.4|298|296.55|293.25|292.5|291.05|286.95|285|283.85|284|282.05|281.3|281.6|280.75|278.9|276.3|275.5|274|275.5|273.25|284.25|282|285.6|282.6|275.75|265|249.3||245.95|248.7|247.65|246.05|244.5|244.4|247.75|243.25|245.45|249.15|245.5|247.5|251.5|246.5|246.25|246.05|245.3|242.75|244.05|236|234.4|230.75|225.35|221.05||219.25|219|220.25|219.2|220.5|219.2|219.8|213.9|205.15||212.25|214.15|213.75|213.7||216.6|212.25|211.3|210.75|211.1|216.85|215.9|219|218.25|215.05|210.85|209.25|224.25|220.6|219.1|218.25|218.35|216.05|215.8|217.3|219.5||219.25|216.2|215.25|213.25|210.75|206.8|207.65|210.4|211.75|205.3|208|205.8|208.15|206.95|207.7|204.35|200.4|201|192.3|190.75|197.7|197.75|199.45|200.25|198.25|198.25|197.75|199.85|199|195.05|193.3|198|199.5|200.55|197|196.45|202.05|203.25|199.6|195.4|192.7|190.8|190|190|185.25|184.35|191.15|189.4|186.7|185.2|184|184|183.95|182.5|181.9|175.9|172.45||170.25|163.8|183.75|182.8|182.75|182.65|183.15|183.45|182.05|184.25|183.25|182.8|186|186.75|188.25|186.4|187.55|187.75|186.35|187.55|187.75|192.9|193.35|194.35|190.8|193.1|191.25|187.2|187.95|187.45|185.9|185.85|185.1|179.8|179.65|180.15|182.8|183.45|172.75|172.8|167.85|166.1|167.25|165.15||164.1|163.5|161.8|160.5|159.2|159.75|164.3|165|163.45|162.6|163.2|163.15|161.55|164.05|162.7|163|162.25|164.3|163.45|161.1|162.1|157.97|169.5|170.25||170|168|165.6|167.75|166.8|166.1|165.55|161.25|157.5|158|155.25|160.75|162.55
01538|15356|/equities/agenus-inc|R2000GROWTH|12.54|12.3|12.3|13.08|13.02|12.72|12.78|12.96|13.32||13.62|13.74|14.16|15.9|15.9|15.66|15.96|15.66|15.48|15.9|16.5|15.6|15.18|16.08|15|30.12|30.12|30.48|32.1|34.74|35.16|35.52|36.78|36.6|35.34|36.6|36.96|36.9|36.9|38.4|37.8|36.6|36.48|36.6|36|36.96|40.86|40.5||39.9|34.92|31.62|30.84|31.02|30|30.66|30.24|31.62|30.06|29.94|29.58|29.88|29.46|29.4|29.7|29.34|29.7|29.22|29.7|29.76|29.52|29.1|29.4||29.88|28.8|29.1|28.5|28.8|28.2|28.2|28.08|27.66||28.02|28.74|29.4|29.76||30.06|29.16|29.1|29.1|29.46|30|30|29.1|30.06|30|29.82|28.8|28.68|32.88|32.94|33.12|32.64|31.44|31.68|31.98|33.72||32.52|30.48|29.4|28.5|28.5|28.62|28.98|29.7|29.7|29.7|30|29.58|30.12|30.06|30.06|29.58|30.48|30.42|30.48|30.6|31.41|31.26|30.72|30.48|30.42|30.82|30.6|31.2|31.2|30.96|30.6|31.8|33.12|27.72|31.38|31.62|31.68|32.1|31.74|31.74|31.5|31.5|31.2|31.2|31.68|32.14|33.9|34.14|35.1|33.66|34.2|31.86|31.14|31.14|30.9|31.14|31.5||31.56|31.8|31.32|31.5|32.1|31.8|32.28|32.1|32.22|32.22|32.7|32.65|31.8|31.86|31.92|31.74|32.1|31.68|31.5|31.02|33.36|33.72|34.56|34.56|33.6|33.3|34.2|36.3|36.36|38.52|37.2|35.7|35.4|35.46|34.62|34.56|35.16|34.56|35.52|35.64|35.22|35.1|34.8|32.7||31.86|32.28|32.46|32.1|31.8|32.7|33.18|33.36|33.6|33.84|34.14|32.7|31.8|33.78|34.56|34.74|36.9|39.3|40.5|40.5|40.14|39.18|39.06|39.12||39|39|39.48|39.72|40.2|40.68|41.04|40.98|41.16|40.92|41.64|41.76|41.88
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.4|3.48|3.452|3.44|3.44|3.52|3.44|3.56|3.68||3.56|3.48|3.44|3.44|3.36|3.32|3.4|3.44|3.52|3.48|3.4|3.4|3.44|3.4|3.32|3.36|3.32|3.32|3.4|3.32|3.324|3.36|3.44|3.48|3.52|3.52|3.6|3.6|3.52|3.52|3.4|3.4|3.4|3.4|3.36|3.48|3.44|3.44||3.48|3.4|3.24|3.364|3.48|3.56|3.72|3.64|3.68|3.72|3.72|3.72|3.64|3.6|3.6|3.56|3.56|3.56|3.52|3.44|3.64|3.52|3.52|3.56||3.6|3.68|3.64|3.8|3.84|3.84|3.36|3.32|3.2||3.24|3.08|3.12|3.16||3.12|3.12|3.16|3.2|3.2|3.2|3.2|3.16|3.2|3.2|3.08|3.2|3.2|3.2|3.32|3.2|3.2|3.28|3.24|3.28|3.24||3.2|3.2|3.16|3.2|3.2|3.2|3.12|3.2|3.08|3.04|3.32|3.64|3.56|3.56|3.52|3.64|3.68|3.6|3.6|3.6|3.6|3.56|3.56|3.56|3.52|3.4|3.84|3.72|3.544|3.52|3.52|3.16|3.64|3.64|3.68|3.76|3.8|3.8|3.68|3.6|3.68|3.72|3.68|3.6|3.64|3.8|3.84|3.96|4|4|4|4|4.04|4|4.08|3.88|3.8||3.8|3.8|3.84|3.88|3.84|4.04|4.24|4.44|3.64|3.56|3.4|3.56|3.6|3.6|3.68|3.76|3.72|4.04|4.04|4.08|4.04|3.96|4|4.08|3.96|3.96|3.96|3.96|4.04|4.04|4.08|4.12|4.04|3.88|3.88|3.96|3.96|3.96|3.96|4.08|4.12|4|4|3.92||3.96|3.96|3.96|3.72|3.96|3.96|3.8|3.84|3.56|3.56|3.56|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.56|3.44|3.4|3.36|3.4|3.4||3.4|3.48|3.44|3.4|3.32|3.32|3.4|3.52|3.56|3.56|3.64|3.6|3.72
01543|17189|/equities/simulations-plus|R2000GROWTH|1.02|1.03|1.01|1.04|1.01|0.98|1.06|1.06|1.11||1.11|1.1|1.09|1.1|1.12|1.09|1.07|1.06|1.06|1.06|1.04|1.04|1.02|1|0.98|0.97|0.96|1.02|1.07|1.03|0.97|0.99|1|0.98|0.96||0.94|0.93|0.89|0.9||0.94|0.94|0.94|0.86|0.86|0.86|0.88||0.89|0.89|0.86|0.88|0.88|||0.9|0.93|0.94|0.93|0.91|0.91||0.93|0.95|0.99|1.01||0.94|0.94|0.95|1.05|1.12|||1.15|1.16||1.18|1.18|1|1.2|1.24||1.29|1.23|1.19|1.15||1.15|1.07|1.03|0.95|0.93|0.97|0.98|0.97|0.93|0.94|0.93|0.91|0.91||0.89|0.88|0.88|0.86|0.87|0.84|0.89||0.88||0.88|0.9|0.94|0.94||0.94|0.98|0.88|0.88|0.86|0.78|0.76|0.75|0.75|0.76|0.71|0.76|0.78|0.78|0.81|0.81|0.81|0.84|0.87|0.86|||0.85|0.88|0.88|0.86|0.89|0.89|0.91|0.93|0.93|0.93|0.88|0.85|0.88|0.85|0.85|0.83|0.85|0.85|0.84||0.84|0.85|0.89|0.86|0.86|0.85|0.85|0.83|||0.84||0.85|0.85|0.88||0.88|0.89|0.9|0.83|0.83|0.86|0.88|0.89|0.86|0.89||0.89|0.89|||0.89||0.88|0.88|0.86|0.88|0.88|0.88|0.89||0.91|0.93|0.93|0.91|0.91|0.95|0.96|0.95|0.95|0.96|0.96|0.96||0.97|0.97|0.97|0.96|1.02|1.02|1.07|1.1|1.01|0.87|0.86|0.86|0.86|0.85|0.88|0.88|0.89|0.86|0.85|0.85|0.85|0.84|0.83|0.81|||0.81|0.84|0.85|0.84||0.82|0.82|0.82||0.84|0.84|0.85
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.3|41.59|40.8|39.01|38.69|38.19|38.75|38.38|38.2||37.29|36.05|36|38.09|37.71|36.9|36.9|36.1|35.64|35.1|35.33|34.62|34.36|35.34|34.3|33.8|32.5|32.19|34.25|34|33.76|33.05|31.27|31.28|30.6|30.9|29.92|31.07|32.22|32.23|31.95|31.65|31.6|30.5|30.25|31.11|31.4|29.7||29.01|29.6|28.84|27.53|27.03|28.23|29.64|28.7|31.87|34.62|36.1|36.05|36.62|36.25|36.31|35.1|34.37|34.16|33.91|33.6|33.59|34.22|33.07|33.78||33.72|33.52|34.25|33.04|33.08|33|32.07|31.42|30.04||29.75|30.5|30.56|31.01||30.07|29.85|29.59|29.03|29.03|29.48|29.74|29|30|29.14|28.35|28.26|28.33|28.61|26.3|23.93|23.85|22.96|22.55|22.43|22.94||23.11|23.15|23.17|22.8|22.73|21.9|21.5|21.9|22.38|22.5|21.85|22.5|25.96|24.16|24.3|22.35|20.34|20.56|19.84|19.9|20.7|19.9|19.45|19.05|19.13|19.62|19.76|19.4|18.6|18.27|19.29|20.6|20.83|20.7|20.05|20.55|21.42|21.85|21|20.3|20.27|20.62|19.9|18.8|17.3|17.61|17.78|18.18|18.25|17.91|18.5|19.15|19.41|19.69|19.36|19.15|18.93||19.2|19.64|18.2|17.38|17.22|17.76|18.4|18.26|19.36|19.5|19.3|19.14|20.07|20.82|21.3|21.35|21.6|22.04|22.02|22.05|22.55|23.34|21.9|21.77|20.79|20.5|20.43|20.2|20.21|20.2|20.02|20.32|20.23|20.11|20|19.55|19.79|20.13|20.2|20.04|19.68|19.3|19.43|19.09||19.09|19.2|19.64|19.43|18.95|18.84|18.9|20.18|20.53|20.1|20.12|20.48|18.75|18.66|18.38|19.58|19.1|19.05|20.83|20.92|20.41|20.31|20.05|20.36||19.8|20.34|18.55|17.89|15.89|15.32|15.61|15.23|14.4|14.62|14.78|15.35|16.19
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.13|44.2|43.63|44.02|44.74|44.98|46.29|46.25|46.35||46.62|47.29|48.73|49.91|50.17|50.39|48.67|47.73|47.49|48.08|48.31|49.01|49.13|49.53|48.55|48.11|47.84|47.79|48.77|49.38|48.01|47.45|46.07|45.83|44.28|44.04|44.22|44.23|45.02|45.36|45.75|45.89|45.98|46.77|47.64|48.01|46.8|46.24||47.08|47.31|46.38|44.53|45.14|45.47|46.25|45.66|45.54|46.25|45.47|46.24|47.05|47.36|47.6|47.82|47.64|47.34|48.09|48.48|49.03|48.82|48.55|48.22||49.02|49.31|49.78|49.47|48.74|46.16|49.32|48.82|46.58||46.57|46.89|47.43|47.89||47.48|48.17|48.05|48.13|48.39|49.91|50|49.4|48.99|49.26|49.1|48.76|49.09|50.43|50.33|50.53|50.5|50.93|50.56|51.52|53.95||53.48|51.59|51.67|51.33|49.75|48.7|49.72|50.65|50.76|49.53|49.68|50.28|51.71|51.31|51.92|51.49|51.21|51.17|49.75|50.11|50.97|51.78|51.67|51.61|51.39|49.47|51.33|52.06|52.33|51.84|52.94|53.42|53.57|54.87|55.92|55.98|57.85|59.24|59.6|58.21|57.99|58.21|58.25|57.19|56.75|56.77|56.2|57.5|57.88|59.2|58.37|59.2|60.29|58.44|56.29|57.41|56.97||56.6|56.43|55.83|55.19|54.81|54.54|55.92|55.95|55.95|56.02|56.03|56.14|56.03|57.23|58.02|57.98|57.79|57.93|57.58|56.77|58.82|62.24|63.42|64.4|63.62|64.42|64.66|62.89|63.04|63.51|64.56|64.45|65.65|65.71|65.62|65.56|65.57|64.39|64.6|64.19|64.12|62.19|61.13|59.09||60.52|61.54|60.65|60.71|58.48|58.46|60.22|60.44|61.04|60.88|60.81|59.42|58.5|57.23|57.07|57.44|56.85|57.44|58.2|56.62|56.25|55.75|53.94|54.56||54.94|54.85|53.64|54.83|53.8|53.6|54.43|52.22|50.01|48.84|48.36|49.31|50.28
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.02|25|25.13|24.19|23.4|22.5|23.39|22.95|22.8||20.84|19.68|19.11|18.28|17.97|18.02|16.16|15.8|15.76|15.94|16.2|15.32|14.93|14.88|14.54|14.55|14.31|14.37|14.37|14.38|14.31|14.3|14.27|14.05|14.01|13.1|12.7|12.63|13.37|13.54|13.51|13.3|13.27|13.48|13|13.01|13.42|13.62||13.59|14.65|14.94|14.63|15.01|14.41|13.71|17.05|17.48|17.4|17.07|16.26|15.84|15.2|14.79|14.56|14.58|14.63|13.53|12.99|12.77|12.63|12.5|12.51||12.64|12.39|12.6|12.18|12.05|12|11.99|11.99|11.79||11.2|11.27|11.99|11.81||12.01|11.8|11.81|11.99|11.84|12.51|11.95|11.9|11.88|11.89|11.79|11.67|11.75|11.85|11.7|11|11.23|11.07|11.04|10.99|10.66||10.76|10.31|10.39|10.25|10.18|10.32|10.2|10.21|10.28|10.3|10.34|10.83|10.71|10.47|10.47|10.44|10.55|10.54|10.6|10.59|10.63|10.63|10.5|10.46|10.48|10.45|10.5|10.45|10.56|10.45|10.48|10.25|10.3|9.99|10.69|10.74|10.75|10.9|10.01|10.23|10.19|10.23|10.03|9.64|9.51|9.3|9.35|9.4|9.2|9.18|9.35|9.58|9.42|9.08|8.83|8.93|9.11||9.66|8.9|8.52|8.3|8.25|8.17|8.02|8.03|8.06|7.99|7.99|7.97|8.06|8.08|8.02|8.06|8.11|8.27|8.25|8|8.81|8.86|8.89|8.8|8.68|8.46|8.44|8.43|8.43|8.24|8.27|8.27|8.25|8.3|8.31|8.1|8.12|8.25|8.53|8.45|8.19|8.25|8.25|8.2||8.12|8.3|8.14|8.03|8.3|8.22|8.38|8.41|8.4|8.4|8.39|8.33|8.27|8.29|8.25|8.46|8.42|8.46|8.08|8.13|8.19|8.09|8.47|8.2||8.2|8.01|7.9|7.95|8.01|8|7.95|8|7.98|7.96|7.94|7.76|7.9
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|30.5|30.02|30.42|30.44|30.63|31.59|30.26|29.55|29.33||28.26|28.23|27.88|29|29.81|29.44|29.03|28.38|28.25|28.21|28.32|28.3|27.76|28.5|27.94|27.5|27.25|27.31|27.6|27.76|27.64|27.73|27.01|27.29|27.12|27.16|27.04|26.81|26.8|26.8|26.96|26.64|26.42|27.06|27.26|26.9|25.56|27.82||27.8|27.15|26.64|26.26|26.55|26.07|26.56|26.19|25.78|25.07|24.51|25.91|26.84|26.2|25.71|25.4|25.28|25.06|24.9|24|24.05|24.5|23.61|23.73||24.59|24.8|24.81|24.62|24.68|23.74|22.48|22.5|22.44||22.45|22.37|22.11|21.92||21.75|22.26|22.12|21.67|21.48|22.19|21.69|22.39|22.3|22.2|21.48|22.04|22|22.11|21.52|21.59|21.59|21.28|21.86|21.64|22.19||22.02|21.43|21.31|21.4|20.66|20.06|20.76|21.28|20.81|20.06|20.76|20.59|20.36|20|20.12|19.62|19.25|18.26|17.62|17.56|18.55|17.61|17.64|17.95|18.01|16.78|16.95|16.11|16.17|15.51|15.5|15.7|16.18|16.08|16.47|16.23|16.66|16.56|16.05|15.26|15.5|15.28|15.06|15.1|14.85|15.03|15.91|16.71|16.18|15.94|15.85|15.89|17.06|17.37|18.21|18.26|18.29||18.09|18.26|18|18.28|18|18|18.19|18.15|17.82|17.25|17.2|17.04|17.15|17.11|16.85|17|17.01|17.64|17.61|17.9|18.98|19.43|18.94|18.96|19.02|19.51|20.17|23.33|24.3|24.16|23.6|25.5|24.35|24.35|24.25|23.78|23.29|23.82|23.81|23.39|22.5|21.42|22.04|21.32||21.72|21.78|21.41|21.42|21.04|20.63|20.51|20.15|19.86|20.41|21.21|21.86|21.5|21.4|21.21|21.35|20.1|20|20.12|19.61|19.6|19.8|19.8|19.68||19.36|19.02|19.02|19.2|19.52|19.5|19.2|18.89|18.23|17.91|18.06|18.63|19.67
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.19|24.76|24.56|24.22|24.2|24.23|24.17|23.73|23.53||23.4|23.26|23.23|23.28|22.87|23.21|23|23.17|23.07|22.96|22.76|22.79|22.76|22.42|22.39|22.3|22.24|22.3|22.38|22.55|22.62|22.43|22.46|22.62|22.42|22.32|21.89|21.86|22.12|22.21|22.11|21.86|21.86|22|21.88|22.04|22.05|21.93||22.18|22.27|21.86|21.71|21.75|21.74|22.17|22.13|22.1|22.47|22.57|22.5|22.65|22.21|22.15|21.83|21.07|20.82|21.72|21.64|21.67|21.95|21.95|21.95||22.05|22.11|21.94|21.86|22.26|22.27|22.47|22.48|22.07||22.25|22.37|22.1|22.14||22.43|22.4|22.43|22.62|23.06|23.1|23.15|23.05|22.31|22.55|22.46|22.36|22.33|22.29|22|23.48|23.77|23.7|23.24|22.97|23.87||23.84|24.11|23.93|23.92|23.57|23.44|23.52|23.68|23.7|23.46|24.55|24.26|24|23.91|23.88|23.27|23.12|23.45|22.89|21.9|21.43|23|23.18|22.91|22.65|22.57|22.81|22.88|22.62|22.47|22.21|21.99|21.06|21.83|21.78|21.88|22.08|21.78|21.36|20.7|20.7|20.38|20.28|20.17|20|20.29|20.56|20.47|20.39|20.07|20.07|20.34|20.44|20.34|20.21|20.22|20.13||20.15|20.28|19.78|19.71|19.9|20.04|19.99|19.28|19.22|19.12|19.09|19.12|19.06|18.95|18.91|19.03|18.91|18.84|19.02|19.03|19.33|19.27|19|18.7|18.6|18.58|18.7|17.9|17.64|17.52|17.7|17.59|17.79|17.6|17.49|17.67|17.7|17.75|17.73|17.51|17.35|16.87|16.15|16.77||19.03|18.78|18.77|18.54|18.2|18.19|18.68|18.84|18.63|18.84|19.03|18.72|18.55|18.78|18.83|19.08|19.22|19.15|19.31|19.19|19.2|19.19|18.95|18.47||18.8|18.25|18.26|18.67|18.67|18.5|18.42|18.15|17.76|17.5|17.41|17.49|17.48
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.8|4.74|5.09|5.05|5.13|5|4.8|4.7|4.69||4.62|4.65|4.63|4.73|4.65|4.6|4.6|4.61|4.68|4.6|4.73|4.69|4.52|4.39|4.37|4.42|4.43|4.4|4.51|4.5|4.44|4.37|4.28|4.23|4.11|4.17|4.23|4.2|4.32|4.4|4.34|4.35|4.36|4.4|4.34|4.41|4.55|4.57||4.56|4.56|4.78|4.55|4.7|4.58|4.5|4.22|4.18|4.12|4.02|3.96|4.05|4.06|4.06|3.99|3.98|3.96|3.96|3.84|3.73|3.76|3.66|3.65||3.93|3.93|3.92|3.9|4.06|4.08|4.21|4.03|3.89||3.95|3.86|3.9|3.95||3.92|3.94|3.88|4|4.12|4.32|4.39|4.5|4.49|4.71|4.74|4.7|4.53|4.46|4.77|4.86|4.73|4.47|4.31|4.17|4.51||4.41|4.29|4.1|3.75|3.7|3.7|3.76|3.84|3.84|3.64|3.69|3.86|3.92|3.9|3.95|3.9|3.87|3.96|4.01|3.9|4.13|4.24|4.33|4.35|4.33|4.15|4.13|4.07|4.1|4.04|3.92|4.01|4.15|4.15|3.99|3.77|4.06|4|4.04|4.15|4.12|4.26|4.3|4.17|4|4.21|4.22|4.3|4.23|4.28|4.35|4.55|4.85|4.91|4.93|5.04|4.98||4.72|4.95|4.91|4.91|5.21|5.27|5.35|5.51|5.39|5.2|5.15|5.09|5.12|5.1|5.25|5.34|5.22|5.15|5.3|5.25|5.64|5.75|5.82|5.62|5.6|5.35|5.26|5.7|5.83|5.82|5.78|6.02|5.98|6.03|5.92|5.73|5.78|5.74|5.45|5.4|5.25|5.3|5.3|5.25||5.01|4.94|4.96|4.62|4.56|4.4|4.35|4.36|4.37|4.56|4.63|4.51|4.39|4.4|4.31|4.25|4.2|4.2|4.21|4.01|3.98|3.99|3.97|3.8||3.86|3.79|3.7|3.7|3.9|3.85|3.78|3.65|3.66|3.5|3.75|3.75|4
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.29|9.38|9.54|9.63|9.78|9.51|9.42|9.38|9.33||9.27|9.24|9.25|9.16|9.04|9.22|9.2|9.11|9.14|9.29|9.25|9.1|9.02|8.94|8.84|8.72|8.8|8.9|9.01|8.89|8.78|8.57|8.48|8.44|8.14|8.16|7.94|8.08|7.96|8.02|8.33|8.25|8.16|8.34|8.26|8.33|8.24|8.23||8.33|8.32|8.32|8.31|8.69|8.67|8.67|8.62|8.67|8.62|8.45|8.5|8.66|8.49|8.15|8.32|8.33|7.97|8.21|8.26|8.38|8.44|8.44|8.45||8.77|8.68|8.59|8.21|8.97|9.43|9.4|9.26|9||8.98|9.21|8.96|9.05||9.27|9.07|8.95|8.77|8.67|8.82|8.89|9.07|9.15|8.92|9.33|9.34|9.39|9.4|9.25|9.27|9.36|9.27|9.25|9.13|9.2||9.29|8.99|8.9|8.76|8.59|8.43|8.68|8.67|8.57|8.41|8.64|8.56|8.56|8.19|8.29|8.22|8.17|7.95|7.8|7.81|7.92|7.89|7.99|7.81|7.78|7.8|7.58|7.56|7.56|7.49|7.47|7.88|7.91|8.01|8.07|7.9|8.11|8.27|8.16|7.73|7.64|7.44|7.37|7.25|6.97|6.97|7.42|7.72|7.68|7.76|8.01|8.22|8.13|7.97|8.06|8.02|8.05||8.07|8.03|7.96|7.92|7.91|7.94|7.99|8.02|8|7.96|7.71|7.66|7.42|7.33|7.6|7.64|7.59|7.6|7.64|7.82|7.78|7.92|7.92|7.84|8|8.05|8.22|8.07|8.48|8.58|8.49|8.44|8.39|8.97|8.91|8.89|8.96|9.09|9.21|9.16|9.17|9.02|9.02|8.88||8.94|8.72|8.53|8.14|8.55|8.8|9.03|8.94|8.58|8.54|8.88|8.89|9.02|8.84|8.67|8.67|8.57|8.56|8.56|8.47|8.37|8.22|8.26|8.09||8.06|7.95|8|8.12|8.01|7.91|7.9|8.06|7.93|7.79|7.67|7.87|8
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|19.12|19.66|19.21|19.49|19.83|19.97|20.46|19.61|19.28||19.34|19.23|19.26|19.47|19.51|19.69|19.92|19.98|20.03|20.07|19.84|19.88|19.77|19.9|19.76|19.75|19.6|19.75|20.32|20.09|20.18|20.26|19.68|19.67|19.31|19.47|19.26|19.78|20.26|20.74|20.65|20.48|20.46|20.7|20.26|20.35|20.41|20.18||20.42|20.88|20.77|20.16|20.28|20.05|20.41|20.5|20.37|19.76|19.71|19.79|20.16|20.01|20.09|20.52|20.34|20.18|19.79|19.63|19.57|19.5|19.31|19.46||19.73|19.53|19.44|19.84|20.03|19.64|19.79|19.68|19.42||19.53|19.94|20.05|20.25||20.33|20.61|20.46|20.28|20.24|20.44|20.39|20.93|20.89|20.81|20.89|20.76|20.93|21.42|21.49|21.07|21.3|21.04|21.19|20.02|20.52||20.32|20.13|19.82|19.8|19.55|19.16|19.09|19.21|19.17|18.88|19.17|19.15|19.46|19.38|19.93|19.36|18.8|18.98|18.48|18.45|18.89|18.73|19.01|18.75|18.56|18.46|18.78|18.78|18.56|18.48|18.88|19.19|19.21|19.04|18.23|19.32|19.79|19.96|19.94|19.55|19.57|19.88|20.02|19.52|19.24|19.29|19.54|19.88|19.76|19.66|19.6|19.54|19.94|19.91|19.76|19.57|19.31||19.29|19.34|18.88|18.88|18.87|19.11|19.21|19.17|19.24|19.25|19.21|19.02|19.14|19.15|19.14|19.16|19.05|18.88|18.91|18.87|18.85|18.88|18.95|18.88|18.62|18.33|18.1|17.91|17.87|17.89|17.68|17.62|17.66|17.53|17.39|17.23|17.44|17.51|17.74|17.59|16.87|16.89|17.16|17.15||16.93|16.66|16.6|16.21|16|15.98|16.24|16.47|16.34|16.36|16.18|15.82|15.82|15.63|15.59|15.53|15.17|15.46|15.51|15.3|15.27|15.3|15.18|15.16||15.13|14.9|14.87|15.16|15.03|14.87|15.02|14.67|14.45|14.11|14.17|14.18|14.27
01555|15852|/equities/cutera|R2000GROWTH|24.7|25.16|25.53|25.8|25.85|25.57|25.55|24.54|24.44||25.81|26.14|26.19|26.06|26.1|26.02|26.01|26|26.52|27.01|27.16|27.39|26.81|27.5|26.48|26.5|26.25|26.59|26.52|27.25|27.38|27|26.4|26.97|26.7|26.54|25.82|25.75|26.6|27.25|27.1|26.64|26.73|26.75|26.95|26.38|25.65|25.5||24.81|24.55|25.3|25.55|28.74|29.3|30.01|29|31.01|30.02|28.58|28.44|27.44|25.95|25.2|25.15|25.2|25.15|25.4|25.15|25.78|26.12|25.73|25.66||25.75|26.05|26.62|26.6|26.33|27.04|25.67|25.44|25.16||25.17|24.69|25.32|26.06||26.81|27.74|27.42|27|27.22|26.5|25.8|29.17|27.78|42.07|40.86|40.84|41.36|41.25|42.09|41.03|39.6|38.63|39.08|37.8|37.25||38.9|37.68|36.52|35|36.63|36.22|35.93|36.34|34.21|33.31|33.13|34.31|34.63|32.77|32.6|31.67|26.7|26.1|24.05|25.25|26.01|25.73|25.8|24.36|24|22.4|23.84|23.4|23.05|21.8|21.6|23.68|24.25|23.55|22.55|24.5|26.25|25.75|25.52|25|24.67|24.31|23.58|21.8|22.9|22.91|23.01|22.7|23.71|23.56|25|24.81|24.67|24.7|24.7|25.2|24.85||24.47|24.14|23.3|22.65|21.71|22.66|22.34|22.66|22.56|22.24|20.92|20.77|20.67|22.07|22|21.8|21.59|21.85|21.3|21.26|21.25|21.5|21.01|20.35|21.6|20.7|18.5|18.57|18.62|18.32|18.39|18.4|18.87|17.56|16.86|15.84|16.02|16.14|16.3|16.4|16.25|16.34|16.47|16.5||17.1|17.1|16.98|16.48|16.76|16.93|17.65|17.32|16.96|16.08|16.55|16.46|16.09|16.15|15.11|15.08|14.89|14.6|14.9|15.1|15.5|15.75|15.46|15.16||14.4|14.09|14|15.03|15|15.25|15.45|15.12|15.3|15.17|15.07|14.82|15
01556|17245|/equities/surmodics|R2000GROWTH|35.61|36.04|36.14|36.5|36.3|35.97|34.45|31.82|31.79||32.08|32.91|33.22|33.2|34|33.62|33.51|34.54|34.61|35.15|35.83|35.16|35.23|35.15|36.36|35.9|35.68|36.2|35.71|35.62|35.25|35.1|34.9|35.81|35.76|35.76|35.53|36.31|36.65|37.73|37.53|38.05|38.53|38.63|38.27|38.27|38.18|37.82||38.47|37.8|37.18|36.77|36.75|36.85|36.87|35.89|36.32|35.66|36.08|36.52|36.5|35.14|34.77|34.42|33.73|32.4|33.28|32.87|33.54|34.9|33.3|33.35||33.52|33.61|34.53|35.5|35.36|35.92|36.3|36.81|35.92||36.99|38.1|37.81|37.76||38.56|37.56|37.91|37.86|38.31|39.85|39.24|39.91|38.35|37.88|38.02|37.33|37.4|38.05|37.36|39.3|39.31|39.09|38.62|39.26|40.12||40.26|39.76|39.01|38.75|38.24|37.81|38.36|38.8|39.59|39.19|39.12|39.59|40.02|40.09|40.09|38.75|38.36|38.85|38.03|37.57|42.5|42.47|42.04|41.1|40.71|39.74|38.01|38.43|38.15|36.5|35.65|36.6|37.34|37.87|37.38|38.59|38.85|37.71|38.03|36.53|36.36|36.3|36.34|35.92|35.8|36.3|36.67|37.85|38.03|37.93|38|37.7|38.08|37.44|36.7|36.02|35.77||35.56|36.13|35.31|35|35.96|36.75|37.55|37.26|37.28|37.25|37.59|38.01|36.09|36.06|36.14|35.54|35.5|35.33|36.02|36.56|36.54|36.75|37|37.28|37.54|38.84|38.78|37.88|36.52|37.79|39.46|40.52|43.42|43.27|43.15|43.61|44|44.62|44.5|44.77|43.98|43.61|44.36|43.34||43.05|42.56|42.21|41.78|41.06|42.46|42.18|42.06|42.77|44.25|44.37|45.99|44.7|43.54|43.37|42.02|41.76|42.02|43.18|39.87|39.56|39.43|38.9|38.41||39.05|38.43|37.85|38.81|38.99|39.36|38.54|39.65|39.3|39.2|39.01|39.41|38.49
01560|17255|/equities/standard-parking|R2000GROWTH|12.57|13.53|13.84|14.65|13.96|13.93|13.84|13.92|13.75||13.81|13.9|13.7|13.59|13.96|13.45|13.88|13.95|13.88|13.38|13.14|13|12.78|12.47|12.08|11.81|11.7|11.64|12.28|11.75|11.85|11.63|11.06|11.24|11.2|10.84|10.68|10.59|10.63|10.7|10.57|10.32|10.45|10.45|10.68|10.68|10.54|10.37||10.18|10.25|10.24|10.18|10.07|10.14|10.3|10.22|10.16|10.04|10.1|10|9.78|9.75|9.72|9.7|9.75|9.75|9.75|9.75|9.65|9.69|9.65|9.71||9.62|9.56|9.55||9.73|9.56|9.61|9.66|9.74||9.75|9.73|9.71|9.74||9.72|9.67|9.77|9.5|9.5|9.2|9.14|9.72|9.64|9.65|9.59|9.61|9.5|9.49|9.56|9.55|9.5|9.57|9.52|9.5|9.5||9.35|9.2|9.01|9.08|9.38|9.21|9.14|9.02|9.09|9.3|9.25|9.45|9.45|9.62|9.55|9.55|9.61|9.41|9.62|9.7|9.62|9.12|9.06|9.38|9.46|9.62|9.62|9.5|9.5|9.5|9.29|9.47|9.16|9.37|9.12|9.42|9.57|9.6|9.45|9.22||9.04|8.82|8.79|9.29|9.26|9.07|8.99|9.19|8.89|9.08|9.24|8.93|8.88|8.62|8.7|8.84||8.67|8.46|8.58|8.52|8.55|8.63|8.64|8.65|8.68|8.68|8.65|8.81|8.8|8.62|8.88|8.98|8.96|8.97|8.64|9.02|8.82|8.79|8.76|8.56|8.71|8.55|8.38|8.52|8.74|8.51|8.71|8.67|8.25|8.21|8.24|8.24|8.14|8|8|7.95|8.2|8.23|8.03|8.19||7.99|7.8|8.15|8.27|8.38|8.47|8.4|8.4|8.24|8.49|8.36|8.43|8.54|8.39|8.32|8.08|8.12|8.24|8.35|8.23|7.96|7.95|7.49|7.46||7.4|7.4|7.4|7.49|7.29|7.11|6.99|6.98|6.9|7.17|7.25|7.33|
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.39|10.56|10.52|10.64|10.78|10.65|10.29|10.31|10.23||10.46|10.52|10.42|10.45|10.65|10.61|10.45|10.45|10.51|10.26|10.26|10.23|10.22|10.22|10.17|10.19|10.15|10.22|10.34|10.27|10.19|10.1|10.02|10.06|10.23|10.4|10.94|11.04|11.14|11.21|11.13|11.08|11.14|11.24|11.23|11.26|11.25|11.27||11.47|11.24|11.21|11.24|11.23|11.25|11.25|11.31|11.3|11.36|11.37|11.4|11.49|11.33|11.39|11.29|11.2|11.11|11.01|10.86|10.82|10.79|10.74|10.74||10.73|10.75|10.83|10.98|10.97|10.87|10.73|10.73|10.67||10.95|10.97|10.99|11.06||11.08|11.11|11.11|11.13|11.14|10.92|10.91|10.97|11.01|11.05|11.24|11.2|11.39|11.47|11.39|11.48|11.42|11.26|11.29|11.27|11.38||11.32|11.22|11.23|11.12|10.97|10.73|10.69|10.7|10.82|10.83|10.94|10.97|11.03|11.07|10.96|10.89|11.03|11.16|11.02|11.11|11.3|11.35|11.43|11.36|11.28|11.21|11.27|11.29|11.39|11.27|11.36|11.44|11.48|11.57|11.42|11.6|11.67|11.43|11.27|11.21|11.2|11.57|11.54|11.43|11.35|11.4|11.57|11.71|11.78|11.87|11.9|11.99|12.01|11.98|11.9|12.04|12.1||12.27|12.2|12.23|12.37|12.18|12.06|12.09|12.04|11.96|11.88|11.86|11.86|11.92|11.91|11.86|11.83|11.9|11.98|12.2|12.15|11.86|11.91|11.95|12.16|12.1|12.16|12.05|11.91|12.09|12.08|12.04|12.05|12.09|11.86|11.83|12|12.09|12.15|12.15|12.15|12.01|11.93|12.03|12.04||12.19|12.19|12.16|12.1|11.89|11.93|12|11.96|12.14|12.33|12.48|12.43|12.27|12.16|12.06|12.18|12.13|12.05|12.18|12.37|12.34|12.48|12.75|12.73||12.58|12.7|12.63|12.63|12.69|12.62|12.54|12.51|12.43|12.45|12.18|12.43|13.03
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.5|8.81|8.78|9.05|9.1|9.18|9.51|9.15|9.12||9.35|9.11|9.5|9.1|9.08|8.37|7.87|7.69|7.71|7.88|8.17|9.05|9.04|9.25|9.36|9.28|9.05|9.5|9.6|9.7|9.73|9.59|9.49|9.52|9.53|9.46|9.3|9.53|9.65|10.06|9.96|9.97|9.86|10.01|9.99|10.25|10.7|10.27||9.61|9.91|9.87|9.83|9.82|9.99|10.02|10.43|10.4|10.88|10.71|10.83|10.57|10.74|10.42|10.95|9.9|9.43|9.25|9.2|9.5|9.55|9.58|9.95||9.9|9.95|10.3|10.37|10.25|10.2|10.06|10.05|9.9||9.75|9.53|9.5|9.55||9.66|9.75|9.7|9.6|9.35|9.85|10.02|10.06|9.9|9.82|9.68|9.33|9.35|10.02|10.35|10.75|11.2|11.06|11.1|11.36|11.72||11.69|11.44|11.12|11.46|11.25|10.6|11.01|11.27|11.4|10.99|10.95|11|11.11|10.85|10.78|10.5|10.43|10.11|9.95|10.48|11.09|10.8|10.78|10.54|9.58|8.92|8.66|8.64|8.3|8.05|8.23|8.57|8.16|7.8|7.72|8.39|9|9.07|8.8|8.7|8.9|9.14|9.08|8.76|8.59|8.6|8.77|9.61|9.66|9.68|9.84|9.86|9.66|9.81|10|9.91|9.83||10.26|10.25|9.92|9.55|9.6|9.8|9.85|9.85|9.9|10.15|10.02|9.76|9.66|9.63|9.85|9.82|10.35|10.3|10.6|10.85|10.76|11.3|11.4|11.5|11.36|10.92|10.6|10.51|11.05|11.08|11.02|10.74|9.75|9.8|9.74|9.7|9.62|10.01|10.5|10.18|10.05|10|9.93|9.39||9.14|9.64|9.77|9.73|9.5|9.75|10.06|10.21|10.7|10.67|10.39|10.45|10.6|10.12|9.77|9.74|9.45|9.79|9.71|9.3|9.06|8.59|9.06|9.82||10.13|9.61|9.35|9.21|9.15|8.85|9|9|8.7|8.46|8.1|8.55|8.29
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33|36.66|37.5|37.62|38.275|36.12|37.86|35.76|33.24||33.42|32.46|32.4|33.84|33.84|33|32.7|32.1|32.4|33.24|32.88|32.1|31.86|33.3|31.86|31.68|31.5|28.8|29.22|28.555|27.6|26.52|25.44|24.96|25.26|24.3|24.12|24|24.6|24.6|24.48|24.36|23.88|23.16|22.56|24.3|24.78|24.9||24.6|24.54|24|23.46|23.22|22.92|23.28|23.58|23.76|23.399|23.4|23.4|22.2|21.996|21.84|22.68|23.16|22.68|22.98|23.52|23.82|21.9|20.82|20.88||21.24|21.24|20.94|21.24|21.42|21.18|20.7|20.52|20.22||20.16|20.16|20.16|20.04||19.8|19.68|19.98|20.04|20.94|21.72|21.78|21.78|21.36|21.06|20.46|20.28|21|21.3|21.6|20.16|19.5|18.36|18.36|18.84|18.96||19.08|19.08|18.66|19.02|19.92|20.1|20.34|20.22|20.1|19.62|20.52|20.46|20.28|20.4|20.64|21.06|21.06|70.8|69.36|68.34|69|70.26|70.74|69.867|72.36|70.32|71.82|72.06|70.08|68.16|66|67.68|70.5|69.3|68.04|70.98|73.26|75|74.76|73.8|79.86|79.14|79.5|80.1|79.5|79.5|81|80.1|78.6|79.02|82.08|81|80.04|80.16|81|79.02|78.12||78|79.5|78.66|77.82|77.04|75.9|79.74|81.12|81.78|81.6|82.92|84.24|84.84|85.74|84.6|84.6|86.04|86.52|89.34|88.74|89.04|89.7|91.02|90.42|89.46|89.34|89.76|88.74|84.9|85.62|85.5|84.42|85.2|87.6|85.26|84.42|84.42|84.36|84.66|87.36|93.36|92.28|91.86|88.92||87.18|89.76|88.5|87|85.74|87|87|83.46|86.4|86.46|84.36|80.28|78.96|78.3|75.24|73.38|71.64|72.6|72.96|73.56|76.8|76.14|73.5|73.74||73.5|73.86|74.46|74.7|72.6|72.3|71.46|68.94|67.98|67.5|66.72|66.6|65.7
01567|17460|/equities/usa-technologies|R2000GROWTH|6.15|6.72|6.71|6.75|6.75|7.05|7.57|7.69|7.65||7.65|7.04|6.43|6.33|6.33|6.1|6.19|6.33|6.29|6.33|6.19|6.1|5.91|6.66|6.75|6.52|6.52|6.57|6.59|7.08|7.52|7.69|7.97|7.97|7.74|7.97|7.93|7.51|9.1|9.15|9.39|9.15|8.91|8.68|10.03|9.94|9.43|10.88||9.38|9.94|10.13|9.94|9.94|9.94|9.94|10.04|10.04|10.32|10.51|10.7|10.7|10.7|10.32|10.32|10.13|11.07|11.07|10.7|10.32|9.76|9.57|9.48||10.13|9.85|10.27|10.32|10.13|10.32|10.23|10.13|10.04||10.23|9.94|10.32|9.85||9.85|9.01|8.26|7.97|9.66|9.85|9.38|10.23|9.76|9.38|9.38|9.3|9.94|10.23|9.99|9.85|10.13|10.6|11.07|11.35|11.91||11.54|11.35|11.54|11.35|10.88|10.6|10.13|10.04|9.94|9.85|10.13|10.13|10.79|10.98|10.79|11.07|10.7|9.48|9.48|10.32|11.26|11.26|9.85|9.57|9.48|9.57|9.57|9.57|9.76|9.85|9.29|9.38|10.88|11.07|10.98|11.54|11.54|11.73|11.82|11.45|11.26|11.45|12.2|12.38|12.95|13.13|13.04|13.32|13.32|13.32|13.51|13.32|12.67|13.13|13.13|13.13|13.23||13.6|13.79|13.79|13.79|13.7|13.7|13.7|13.79|13.79|13.98|13.89|13.79|13.89|13.32|13.13|13.13|13.6|13.7|13.6|13.6|13.93|13.98|13.89|13.89|13.89|14.07|13.89|14.07|14.17|14.07|14.64|14.64|14.64|14.82|15.01|15.01|15.29|14.07|14.07|14.07|13.89|14.07|14.07|14.07||13.89|13.51|13.51|13.6|13.6|13.61|13.79|13.6|14.64|14.82|15.01|14.64|14.64|14.82|14.64|14.64|14.73|14.64|15.01|15.01|15.01|15.29|15.01|15.01||15.01|13.98|13.98|13.89|12.67|12.67|13.98|14.35|15.01|14.92|14.54|14.54|14.73
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.51|6.48|6.45|6.57|6.63|6.45|6.42|6.45|6.56||6.75|6.88|6.89|6.88|6.85|6.78|6.76|6.97|6.95|6.9|7.07|6.98|6.94|6.9|7.01|7.04|7.01|7.01|7.07|6.77|6.75|6.64|6.72|6.6|6.7|6.71|6.55|6.67|6.8|6.74|6.6|6.1|6.06|6.2|6.16|6.16|6.25|6.1||6.06|6.19|6.36|6.3|6.35|6.49|6.41|6.44|6.5|6.76|6.82|6.75|6.7|6.69|6.71|6.61|6.67|6.73|6.75|6.86|6.86|6.47|6.33|6.3||6.13|5.96|5.86|5.95|5.96|5.87|5.68|5.67|5.8||5.55|5.47|5.46|5.5||5.51|5.45|5.6|5.71|5.79|5.83|6|6.1|6.2|6.26|6.26|6.34|6.44|6.36|6.46|6.35|6.34|6.18|6.13|6.18|6.25||6.17|6.18|6.15|6.12|6.11|5.98|6.15|6.19|6.05|5.97|6.06|6.06|6.18|6.1|6|5.8|5.77|6.06|5.95|5.75|6.59|6.6|6.57|6.52|6.72|6.6|6.69|7|6.66|7.04|7.4|7.46|7.4|7.38|7.4|7.35|7.54|7.6|7.64|7.68|7.5|7.84|7.73|7.83|7.89|8.11|8.23|8.2|8.21|8.35|8.4|8.33|8.15|8.35|8.15|8.27|8.26||8.25|8.05|7.93|7.81|7.5|7.68|7.83|7.69|7.6|7.57|7.46|7.41|7.42|7.4|7.15|7.32|7.35|7.22|7.35|7.38|7.48|7.5|7.5|7.3|7.35|6.98|5.68|5.42|5.35|5.59|5.57|5.47|5.56|5.54|5.6|5.7|5.62|5.55|5.51|5.53|5.53|5.42|5.31|5.25||5.03|5.04|5.07|5.04|4.86|4.85|4.98|5|4.99|4.95|4.8|4.75|4.71|4.61|4.62|4.65|4.57|4.51|4.45|4.73|4.86|4.95|5.04|5||4.92|4.88|4.91|4.98|5.15|4.96|5.05|4.92|4.91|4.78|5.01|5.24|5.3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.25|7.26|7.27|7.26|7.27|7.28|7.29|7.25|7.29||7.12|7.1|7.15|7.2|7.25|7.19|7.13|7.01|7.07|7.11|7.14|7.13|7.1|7.05|6.93|6.86|6.85|6.85|6.83|6.85|6.85|6.81|6.82|6.82|6.78|6.86|6.98|6.55|6.92|6.75|6.75|6.72|6.75|6.56|6.55|6.62|6.62|6.62||6.76|6.67|6.6|6.68|6.6|6.58|6.65|6.64|6.59|6.68|6.75|6.7|6.7|6.8|6.65|6.6|6.51|6.5|6.26|6.26|6.76|6.8|6.75|6.89||6.36|6.5|6.5|6.65|6.62|6.5|6.57|6.51|6.36||6.34|6.65|6.4|6.3||6.27|6.24|6.19|6.2|6.17|6.3|6.3|6.26|6|6.13|6.16|6.14|5.88|5.92|5.69|5.45|5.51|5.4|5.25|5.2|5.28||5.21|5.25|5.3|5.13|5.1|5.2|5.17|5.15|5.15|5.14|5.1|5.2|5.21|5.22|5.22|5.2|5.23|5.12|5.2|5.12|4.35|5.25|5.35|5.3|5.31|5.37|5.4|5.55|5.45|5.38|5.41|5.4|5.6|5.61|5.64|5.65|5.61|5.61|5.41|5.7|5.77|5.86|5.9|5.79|5.74|5.78|5.72|5.86|5.76|5.64|5.76|5.69|5.8|5.9|5.75|5.67|5.21||5.17|5.17|5.53|5.6|5.54|5.65|5.75|5.79|5.78|5.75|5.81|5.81|5.83|5.82|5.82|5.76|5.9|5.95|5.99|5.96|5.98|5.95|5.97|5.98|5.9|5.9|5.9|5.82|5.73|5.51|5.6|5.73|5.45|5.7|5.7|5.68|5.72|5.7|5.76|5.65|5.51|5.65|5.81|5.9||5.8|5.6|5.46|5.42|5.5|5.53|5.5|5.49|5.65|5.33|5.87|5.65|5.38|5.27|5.25|5.35|5.17|5.15|5.18|5.25|5.15|5.1|5.16|5.16||5.25|5.29|5.21|5.03|5.23|5.14|5.11|5.11|5.1|5.1|5.11|5.01|5.08
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|12|12|11.76|10.8|10.8|||10.8|11.76||11.76|12||11.64|11.16|11.52||11.16|10.2|9.72|10.92|||10.8||10.08|10.02|9|8.4||7.42|7.2|7.2||6.42|6.6||7.8|6.48|6|6||||||||||||||||||||||||6.12|||||9|6|||||||||||||||||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10|9.667|9.753|9.667|9.233|10|10.533|10.353|10.54||10.333|10.307|10.1|10.56|11.213|11.18|11.2|11.5|11.233|10.867|10.913|10.88|10.8|10.367|9.667|9.933|9.513|8.88|9.073|8.98|9.007|8.673|8.487|8.967|9.22|9.167|9.12|9.133|9.167|8.92|9.567|10.1|10|10.1|10.273|10.067|10.02|9.687||10.027|9.867|9.56|9.087|8.98|8.9|8.707|8.5|8.347|8.34|8.027|8|8.393|8.34|8.047|7.947|7.54|7.454|7.627|7.653|7.433|7.333|7.407|7.413||7.387|7.619|7.373|7.927|7.174|6.8|6.68|6.333|6.667||6.833|6.667|6.667|7.133||6.871|6.889|6.538|6.538|6.671|6.831|7.12|7.191|7.573|7.347|7.253|7.12|7.227|7.556|7.373|7.24|7.133|6.764|6.556|6.382|6.267||5.84|5.662|5.662|5.756|5.604|5.578|5.593|5.778|5.476|5.778|5.533|5.631|5.52|5.347|5.169|5.093|5.111|5.089|5.03|5.133|5.049|5.191|5.031|5.364|5.329|4.444|5.316|5.444|5.427|5.44|5.556|5.609|5.569|5.449|5.333|5.48|5.987|5.791|5.947|5.893|6.156|6.267|6.222|6.227|6.258|6.2|5.951|5.667|5.64|5.236|5.498|5.347|5.311|5.253|5.271|5.242|5.276||5.244|5.311|5.142|5.28|5.227|5.351|5.342|5.329|5.356|5.356|5.338|5.298|5.316|5.387|5.409|5.391|5.382|5.356|5.338|5.347|5.458|5.516|5.471|5.396|5.467|5.427|5.338|5.378|5.116|5.289|5.194|5.222|5.116|5.276|5.044|5.138|5.289|5.178|4.942|4.684|4.631|4.538|4.547|4.489||4.476|4.458|4.422|4.369|4.498|4.431|4.351|4.32|4.316|4.2|4.191|4.333|4.28|4.227|4.169|4.089|4.084|4.027|4.046|3.867|4.027|4.027|4.067|4.044||4.004|4|4.004|4.005|4.004|4.031|4.129|4.076|4.067|4.031|4.044|3.898|4.098
01583|15858|/equities/calavo-growers|R2000GROWTH|10.96|10.74|10.5|10.71|10.61|10.66|10.5|10.55|10.32||10.4|10.68|10.65|10.48|10.32|10.29|10.23|10.2|10.26|10.17|10.25|10.25|10.25|10.26|10.27|10.31|10.28|10.31|10.3|10.29|10.41|10.26|9.99|9.99|9.51|9.51|9.6|9.65|9.5|9.76|9.85|9.82|9.89|9.92|9.92|9.81|9.81|9.83||9.95|9.99|9.96|9.95|9.89|10.12|10.15|9.94|10.11|10.05|9.99|10|10.1|9.96|9.99|9.99|10|10.05|9.84|10.18|10.11|10.29|10.2|10.11||9.69|10.14|10.05|10.1|10|10.2|10|10|10.01||10.12|10.11|10|9.9||9.91|9.93|9.95|9.9|9.9|10.05|10.11|10.11|9.8|10.03|10.05|10.15|10.15|10|10|9.95|10.05|10.09|10|10|10||10.01|10|9.85|9.81|10.05|9.99|9.96|10.03|9.67|9.66|9.62|9.6|9.59|9.6|9.74|9.7|9.6|9.42|9.44|9.56|10.05||9.55|9.82|9.5|9.51|9.3|9.19|9.7|9.75|9.81|9.75|9.75|10.06|10.02|10.12|10.02|10.05|9.99|9.8|9.71|9.64|9.75|9.75|9.6|9.63|9.3|9.05|9.17|9.25|8.84|8.75|8.73|8.66|8.75|8.95|8.83||8.88|8.86|8.87|8.83|8.54|8.9|9.1|9.58|9.86|9.66|9.67|9.85|9.85|9.95|9.96|10.13|10.05|10.05|10.2|10.08|10.06|10|9.92|10.02|10.1|10.23|10.01|10.01|10.01|10|10.05||10.1|10.03|10.03||10.04|10.11|10.11|10.19|10.02|10.05|10.21|10.02||10.05|10.25|10.05|10.2|10.07|10.26|10.2|10.25|10.3|10.32|10.2|10.2|10.35|10.35|10.34|10.37|10.5|10.41|10.3|10.45|10.45|10.5|10.25|10.3||10.25|10.2|10.2|10.1|10.1|10.1|10.06|10.12|10.02|10|10.08|10.2|10.2
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.49|18.32|18.4|18.45|18.53|18.63|18.44|18.24|17.93||17.78|17.6|17.56|17.76|18.01|18.52|18.54|18.55|18.75|18.53|18.48|18.31|18.24|18.23|18.25|18.2|18.05|18.01|18.06|18.55|18.49|18.45|18.35|18.27|17.9|17.91|18.27|18.38|18.15|19.01|19.3|19.34|19.16|19.1|18.83|18.63|18.32|18.15||18.42|18.06|18.65|18.1|18.37|18.65|18.93|18.54|18.32|18|18.14|18.21|18.94|18.93|18.63|18.19|18.31|18.31|17.98|17.9|17.87|18.06|17.75|17.85||18.31|18.15|18.27|18.4|18.4|18.36|18.04|17.54|17.03||17.31|17.35|17.59|17.81||17.75|17.83|18|18.05|18.1|18.15|18.06|18.31|18.15|18.13|18.21|18.6|18.93|19.03|19|19.31|19|18.88|18.95|19|19.3||19.77|19.96|19.7|19.5|19.09|19.01|19.36|20.03|20.03|20.02|20.38|21.08|21.1|21.12|21.04|20.39|20.42|21.05|20.36|20.1|20.2|20.3|20.82|20.06|20.07|19.47|19.7|19.77|19.7|19.72|19.72|20.46|20.7|20.65|20.5|21.32|22.53|22.56|22.35|22.04|22.1|22.5|22.2|21.74|21.3|21.31|22.04|22.05|21.92|21.88|22.09|22.64|22.39|22.18|21.68|22.02|21.87||21.65|21.3|21.01|20.81|20.71|20.55|20.47|20.14|20.19|20.22|19.78|19.7|19.7|19.61|19.51|19.05|19.46|19.71|20.18|20.05|20.9|20.67|21.78|21.99|21.93|22.09|21.98|22.05|21.43|21.26|20.53|20.82|20.4|20.26|20.25|20|20.3|20.32|20.48|19.73|19.88|19.3|19.42|19.55||19.4|19.26|19.36|19|18.6|18.62|18.66|19.48|19.52|19.31|17.8|19.61|19.73|19.75|19.47|19.1|19.07|19.06|19.25|19.21|19.23|19.31|19.2|19.25||19.04|18.99|18.92|19.01|19.14|18.98|18.72|18.8|18.81|18.17|17.88|18.39|18.66
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.34|24.73|25.21|25.85|25.96|25.61|25.81|24.51|25.02||25.25|25.32|25.09|25.54|25.45|25.7|25.75|26.18|26.04|26.32|26.17|25.99|25.75|25.51|25.67|25.69|25.37|25.46|25.6|24.8|24.87|25|24.59|24.44|24.1|24.1|24|24.29|24.62|24.88|24.76|25.38|25.26|26.35|25.84|26.06|25.86|25.54||26.17|26.25|25.67|25.46|25.48|25.36|25.62|25.32|25.23|25.99|25.63|25.09|25.16|24.98|24.94|24.72|24.99|24.51|24.44|24.15|24.18|23.51|23.43|23.42||23.81|23.96|23.95|24.17|24.2|24.01|23.91|22.99|22.27||22.79|23.29|23.36|23.04||23.08|23|22.91|22.49|22.26|23.75|23.83|24.4|24|23.76|23.57|23.36|23.11|23.34|23.35|23.51|23.56|23.23|23.25|23.22|23.21||23.3|22.72|22.74|22.81|21.64|21.2|21.95|23.11|22.48|21.83|22.13|21.8|21.63|21.65|21.97|21.9|21.31|21.18|20|19.46|20.46|20.56|20.01|19.45|19.25|18.79|18.9|19.05|19.54|18.9|19.6|20.28|20.09|20.09|19.85|19.78|20.15|20.05|20|19.2|19.2|19.56|19.37|18.9|18.94|19.5|19.85|19.97|19.99|19.92|20.61|20.72|19.86|19.42|19.66|20.7|20.5||20.61|20.47|20.94|20.71|20.45|20.45|20.69|20.25|21.98|22.16|22.51|22.4|22.39|22.39|22.2|22.5|22.53|22.71|22.9|23.12|23.04|23|23.31|23.5|23.91|23.85|22.03|21.5|21.61|21.73|23.02|22.75|23.01|22.5|22.02|21.91|21.52|21.06|20.86|20.39|20|20|20|20.28||20.17|19.95|19.37|19.32|19.29|19.23|19.81|20.53|20.22|21.75|21.95|21.68|21.82|21.43|21.01|20.98|20.84|20.42|19.91|19.58|19.65|19.51|18.36|18.4||18|18|17.95|17.99|17.98|17.95|18.22|18.34|18.3|18.28|18.36|18.38|18.4
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.65|4.7|4.63|4.6|4.63|4.51|4.5|4.59|4.71||4.76|4.36|4.34|4.45|4.42|4.33|4.27|4.25|4.28|4.3|4.32|4.31|4.34|4.31|4.34|4.33|4.33|4.38|4.27|4.23|4.21|4.18|4.22|4.12|4.15|4.15|4|4|4.18|4.31|4.26|4.25|4.4|4.42|4.41|4.3|4.3|3.9||4.25|4.23|4.28|4.2|4.23|4.24|4.53|4.23|4.1|4.01|4.25|4.43|4.54|4.65|4.42|4.6|4.56|4.8|4.81|4.83|4.85|5.32|5.15|4.87||4.66|4.11|3.81|3.5|2.99|2.95|3.01|3.22|3.26||3.15|3.13|3.11|3.24||3.26|3.24|3.22|3.1|3.32|3.39|3.38|3.38|3.35|3.53|3.84|3.9|3.94|4.02|3.96|3.9|3.8|3.75|3.9|3.9|3.82||3.69|3.8|3.9|3.97|4.07|4.08|4.13|4.4|4.2|3.95|4.45|4.44|5.03|5.3|5.02|6.01|6.32|6.31|6.6|6.56|6.55|6.73|6.71|6.68|6.72|6.7|6.81|6.86|6.91|6.91|6.9|6.88|6.99|6.95|6.95|6.98|6.95|6.9|6.91|6.81|6.76|6.81|6.81|6.89|6.95|7.2|7.03|7.01|7.13|7.26|7.29|7.52|7.84|7.88|7.87|7.81|7.77||7.77|7.75|7.51|7.61|7.47|7.45|7.22|7.32|7.18|7.03|7.15|7.16|7.01|7.06|6.64|6.5|6.41|6.41|6.55|6.6|6.55|7.19|7.71|7.64|7.6|7.6|7.65|7.77|7.82|7.88|7.79|7.86|7.88|7.81|7.7|7.7|7.89|7.85|7.89|7.87|7.59|7.35|7.4|7.66||7.65|7.75|7.72|7.6|7.6|7.82|7.95|7.91|7.7|7.58|7.65|7.74|7.56|7.55|7.42|7.35|7.39|7.45|7.42|7.4|7.5|7.35|7.23|7.24||7.13|7.11|7.08|7.04|7.21|7.2|7.18|7.38|7.37|7.45|7.43|7.65|7.1
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.11|31.85|32.1|32.4|32.93|33.05|32.67|32.1|31.28||32.29|32.15|31.56|32.5|34.4|34.97|35|35.08|35.95|35.97|35.9|35.17|35.5|34.94|35.21|35.2|35.28|35.6|36.58|36.37|36.7|36.49|36.14|36.85|36.46|36.03|35.5|35.85|36.05|35.58|35.74|35.16|35.08|35.18|34.8|34.96|34.8|34.64||34.8|34.75|34.55|34.26|33.94|33.85|34|33.97|33.9|33.57|33.7|33.94|34.55|33.99|34.44|34.54|34.12|33.65|33.83|33.64|33.22|32.5|32.4|32.57||32.84|32.76|32.8|32.76|32.64|32.79|32.48|31.75|31.33||31.15|31.15|31.24|31.25||31.5|31.39|31.28|31.04|31.05|31.1|31.66|32.75|33.5|33.51|33.79|33.81|33.75|33.79|33.74|33.55|33.25|32.95|32.95|33.4|34.04||34.15|33.49|32.9|32.94|32.65|32.41|32.5|33.1|33.03|32.56|32.04|31.79|32.06|31.86|32.43|31.85|31.84|32.2|31.95|31.7|32.7|32.76|32.48|32.28|32.25|31|31.37|31.66|31.72|31.15|31.04|31.35|32.2|32.86|32.87|32.88|32.93|33.4|32.95|32.95|32.98|33|32.95|33.17|32.95|33.16|33.42|33.8|33.75|33.47|33.18|33.76|35.18|35.7|35.85|36.33|35.43||34.77|34.34|33.56|33.51|33.51|33.51|33.6|33.97|33.95|33.51|33.79|33.51|33.69|33.8|33.69|33.7|33.54|33.51|33.85|33.51|34.17|35.4|35.75|34.9|35|34.13|33.07|34.65|36.66|36.95|37.12|37.68|37.92|37.64|38|37.5|38.07|39.44|39.61|39.8|38.58|37.81|38.62|37.93||37.2|38.1|38.85|37.7|37.49|37.3|37.32|36.89|36.28|37.18|37.8|37.09|38.54|38|38.11|38.16|37.75|37.89|37.6|36.5|36.75|36.97|36.9|36.61||36.55|35.8|34.3|35.51|35.55|34.7|35.62|35.19|34.59|34.37|34.46|33.77|33.95
01594|15850|/equities/citi-trends|R2000GROWTH|48|48.13|48|48.14|47.65|47.95|47.78|45.99|44.77||44.54|43.43|44.32|45.51|45.16|43.01|38.47|38.24|38.86|38.85|38.52|38.29|38.85|41|40.05|40.25|40.08|40|41.09|41.16|41.05|37.48|40.77|40.58|40|39.25|36.51|36.75|36.45|38.25|39.63|43.01|42.27|42.58|44|47.39|45.44|43.91||42.72|43|43.26|42.75|42.76|42|41.42|40.87|44.29|46.53|43.05|46.05|45.84|44.93|46.56|44.06|42.32|42.3|41|40.61|40.68|40.11|38.75|41.45||41.51|41.75|42.67|42.65|42.25|40.25|40.25|41.14|41.01||42.2|41.23|38.75|38.93||37.83|37.83|38.06|36.09|35.5|34.91|34.2|34.78|35.26|34.52|32.87|35.26|34.51|35.21|35.28|35.09|35.01|33.9|33.79|34.45|34.52||34.43|34.93|33.85|33.5|31.5|30.25|31.56|32.89|32.57|32.91|33.08|34.75|34|32.5|31.5|27.8|28.6|27.54|25.02|25.53|26.9|27.03|26.92|25.38|24.35|23.65|24.52|24.02|23.01|23.51|23.21|25.09|25.36|25.3|25.24|21.3|21.65|21.09|21.67|22.1|22.58|22.73|22.05|21.46|20.52|20.2|23.33|24.79|25.19|25.85|25.9|25.85|26.11|25.27|25.7|25.66|24.79||25.5|25.02|26.83|26.36|26.82|26.65|25.91|25.73|25.6|26.08|24.89|24.72|25.19|25.5|26.73|26.4|27.35|25.95|25.5|26.25|26.55|26.59|28.32|28.52|27.75|27.13|26.71|26.42|25.77|25.76|24.92|25.21|23.8|24.25|24.35|25.01|24.66|24.17|23.5|22.78|21.95|21.05|19.9|18.45||17.55|17.25|16.75|16.55|15.91|16.06|16.01|15.8|16.5|15.8|17.21|18.14|18.44|17.95|18.19|17.29|16.8|16.41|16.85|17.82|18.32|17.81|16.21|15.33||15.14|15.09|14.99|14.75|14.45|14|15.5|15.5|||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.61|12.81|13.03|13.27|13.03|13.03|12.96|12.38|12.26||12.43|11.62|11.7|12.45|12.11|12.61|12.57|12.5|12.5|12.62|12.72|12.45|12.38|11.66|12.16|12.2|11.29|12.12|12.07|12.05|12.2|11.81|11.6|11.73|11.78|11.72|11.62|11.96|11.94|12.22|12.41|11.6|11.6|11.1|10.75|10.85|10.55|10.19||10|9.95|9.8|9.97|9.95|9.88|9.87|8.9|9.75|9.8|9.75|9.95|9.93|9.95|10.77|10.62|10.25|9.95|9.54|9.35|9.34|9.15|9.07|8.8||8.72|8.75|9.01|9.01|8.95|8.79|8.48|8.38|7.85||8.04|8.32|8.28|8.41||8.79|8.8|8.48|8.08|8|8.51|8.5|8.54|8.31|8.27|8.12|7.94|7.87|7.97|7.95|7.87|7.8|7.51|7.5|7.49|7.79||7.79|7.8|7.73|7.82|7.84|7.58|7.96|8.36|8.25|7.68|7.55|7.42|7.36|7.39|7.42|7.38|7.3|7.45|7.41|7.37|7.46|7.39|7.3|7.17|7.18|7.28|7.38|7.53|7.33|7.32|7.33|7.3|7.58|7.55|7.37|7.36|7.92|8.15|8.1|8.13|8.03|8.41|8.3|8.23|8.19|8.12|8.12|8.29|8.43|8.4|8.46|8.43|8.5|8.5|8.5|8.38|8.45||8.47|8.51|8.32|8.2|8.16|8.15|8.15|8.12|8.1|8.15|8.12|8|8.03|8.1|8.05|8.04|8.05|8.25|8.31|8.09|8.01|7.9|8.5|8.52|8.47|8.55|8.54|8.89|8.5|9.05|8.8|8.96|9.14|9.14|8.97|9.03|9.18|9.32|9.28|9.18|9|8.82|8.95|8.85||8.94|8.97|9.03|9.01|8.92|8.92|9.16|9.28|9.44|9.4|9.46|9.32|9.22|9.2|9.12|8.99|8.96|8.98|8.96|9.05|9.01|9.13|9.06|9.03||8.75|8.51|8|9.71|9.61|9.62|9.55|9.55|9.38|9.43|9.28|9.44|9.24
01596|21106|/equities/diebold-inc|R2000GROWTH|41.9|42|40|40.89|41.14|40.78|40.5|40.07|39.88||40.13|40.18|39.75|40.21|40.5|40.82|40.75|40.61|40.9|40.86|40.94|40.8|40.77|41.06|40.7|41.4|41.98|42.7|42.48|42.05|42.15|42|41.61|41.63|41.19|41.3|41.21|41.3|41.23|41.5|40.81|39.49|39.72|39.84|39.32|39.24|39.54|39.29||39.15|39|38.59|38.4|38.49|38.82|38.91|38.83|38.95|38.3|38.6|39.4|39.55|37.02|36.4|37.12|36.86|38.15|38.31|38.72|38.65|38.69|38.04|38.21||38.35|38.73|38.75|38.66|38.7|38.37|38|37.81|37.67||37.82|37.8|37.89|37.5||37.8|37.86|38.2|37.99|37.1|38.2|38.51|38.95|39.14|37.64|37.33|37.03|36.9|37.26|37.9|38.18|38.89|38.52|38.6|38.68|39.35||38.71|38.43|38.31|38.64|38.25|37.84|37.82|38.6|36.8|36.6|36.5|36.32|36.21|36.25|36.27|35.85|35.86|35.31|34.71|34.78|35.13|35.91|35.66|35.68|35.5|34.65|34.5|34.02|33.36|33.17|33.4|33.1|33.58|34.04|34|34.43|35.02|34.41|34.3|33.78|34.38|34.87|35.58|35.17|34.8|36.89|44.31|44.9|45|44.9|45.23|45.56|45.75|45.87|46.83|47.33|47.36||47.41|47.52|46.64|46.5|45.75|46.01|46.39|46.44|47.01|46.94|47.32|47.51|47.24|47.13|47.28|47.45|47.69|47.62|48.83|48|49.29|49.45|49.44|49.17|49.35|49.22|48.6|45.45|47.36|47.91|48.22|48|48|48.17|48.09|48|47.45|47.23|46.93|47.72|47.52|47.04|46.95|46.45||45.28|44.8|50.46|49.64|48.7|49.21|50.5|50.64|50.35|49.65|50.2|50.23|49.01|48.45|49.34|49.55|49.26|49.62|49.5|49.4|49.01|49.79|50.23|50.05||50.35|50.14|50.06|50.71|50.55|49.75|49.2|48.7|48.26|48.2|48.21|48.26|48.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|47.17|48.27|48.25|49.27|50.15|50.11|49.87|48.93|48.68||48.68|49.32|48.97|49.06|49.85|49.25|50.65|50.91|50.81|50.26|50.45|51.01|50.37|49.26|48.55|47.09|46.64|44.4|39.26|39.75|39.65|40.92|41.57|41.77|41.05|41|40.25|40.9|42.58|43.36|43.35|43.35|43.17|43.02|42.81|43.66|44.25|43.72||45.22|44.51|43.27|43.2|43.04|42.74|42.3|42.28|42.8|42.81|43.95|44.63|44.31|43.9|43.76|43.95|43.25|43.12|42.46|42.28|43.35|43.1|43.78|44.21||45.21|45.76|45.65|47.25|46.55|44.83|45.67|45.4|44.2||45.07|46|46|46||45.11|44.39|45.31|45.35|45.35|46.5|46.12|46.79|47.15|46.72|46.44|45.73|45.9|46.41|45.37|45.5|44.29|43.65|42.87|42.9|43||43.25|41.9|40.68|41.06|40.7|40.15|40.58|41|41.01|40.66|40.51|40.81|41.28|40.62|40.81|40.55|40.21|39.63|39|37.6|38.25|39.36|40.55|39.87|39.44|38.76|39.08|38.96|38.73|39.17|36.99|37.36|38.25|38.91|38.32|40.52|42.41|42.25|41.79|40.64|40.61|43.46|45.17|43.62|43|42.64|43.63|45.02|45.01|44.77|44.65|44.88|45.81|46.13|45.4|44.85|44.01||43.8|43.52|43.39|43.21|43.31|43.34|43.2|43.32|43.15|42.16|41.58|41.62|41.73|41.66|41.68|42.02|42.55|42.26|42.16|42.27|42.16|42.81|44|44.03|44.5|43.54|43.35|43.18|42.2|42.38|41.85|41.79|41.57|42.12|42.03|41.72|42.04|41.85|42.38|42.89|42.92|41.08|42.07|42.12||41.83|41.91|40|38.33|38.11|38.13|38.01|39.16|38.65|41.58|41.58|42.62|41.86|41.23|40.61|40.52|40.59|40.8|41.56|40.75|40.75|38.64|38.77|39.2||39.81|39.55|39.81|40|39.5|39.76|40.5|39.95|37.9|33.87|35.05|36.62|37.55
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.32|27.2|27.23|27.09|26.99|26.73|27.11|26.72|26.36||26.37|26.26|26.32|26.05|25.57|25.55|25.82|26.21|25.5|25.25|24.5|22.68|21.54|21.59|21.63|21.45|20.95|21|20.9|21|21.24|20.91|20.39|20.52|20.15|20.07|19.94|20.39|20.34|20.6|20.37|20.26|20.23|20.39|20.18|20.13|20.19|20.08||20|20.17|19.93|19.89|19.88|19.87|19.75|19.69|19.57|19.26|18.98|19.04|18.8|18.61|18.35|18.68|18.36|18.14|17.45|17.24|17.24|17.45|17.61|16.69||16.8|16.8|16.96|17|16.75|16.23|16.21|16.14|15.78||16.02|16.27|16.27|16.23||16.07|15.85|15.74|15.6|15.65|15.83|15.75|15.78|15.65|15.68|15.85|15.78|15.89|15.91|15.71|15.73|15.45|15.41|15.37|15.31|15.48||15.65|15.74|15.5|15.48|15.18|15.02|15.06|15.18|15.31|15.12|15.13|14.74|15.05|15.08|14.96|14.98|14.87|14.75|14.37|14.44|14.79|14.82|14.5|14.45|14.31|14.04|14.3|14.25|14.3|14.25|14.21|14.45|14.57|14.81|14.67|14.89|15.46|15.53|15.23|15.02|14.91|14.92|14.73|14.5|14.41|14.43|13.65|14.01|14.2|16.18|16.22|16.37|16.77|16.55|16.36|16.25|16.18||16.11|16.04|16.09|15.91|15.82|16.04|16.15|16.02|16.15|16.23|16.23|16.34|16.52|16.62|16.91|16.75|17.07|17.12|17.05|17|16.86|17.07|17.43|17.46|17.27|17.27|17.39|17.04|17.11|17.3|17.27|17.23|17.43|17.45|17.32|17.3|17.5|17.69|17.66|17.7|17.4|17.18|17.05|16.98||16.86|17.02|16.92|16.4|16.2|16.25|16.16|16.38|15.86|16.27|16.5|16.45|16.18|16.25|16.04|16.2|16.12|16.25|16.41|16.28|16.57|16.23|16.09|15.88||15.79|15.57|15.38|15.43|15.63|15.62|15.66|15.49|15.2|15.07|14.97|15.41|15.52
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|32.32|32.59|32.85|32.99|32.3|32.25|32.01|32.2|32.03||32|32.97|32.5|31.67|31.67|31.64|31.2|31.85|31.83|31.1|29.71|32.38|31.75|31.7|31|31.03|31|31.47|32|30.64|28.51|29.03|29.3|29.6|29.68|29.67|29.37|29.65|29.74|30.38|29.97|30.78|30.58|30.68|30.92|30.84|29.93|30.14||30.16|29.6|29.3|29|29|29.21|29.22|29.1|28.92|28.83|28.46|28.06|27.71|28.1|29.63|29.9|29|29.18|28.81|28.76|29.42|29.38|28|28.23||29.05|29.22|28.29|29.73|29.59|29.32|29|28.4|28.15||28.26|29.16|28.21|28.56||29.59|29.11|28.29|28.56|28.41|28.43|28.39|28.2|27.63|27.12|27.03|27.46|27.85|28.33|28.62|30.18|29.06|29.03|28.86|28.94|28.66||28.46|28.15|28.33|27.78|27.19|27.65|27.41|27.27|26.47|25.97|26.62|27.29|27.15|31.01|30.81|30.74|30.55|30.73|30.79|30.61|30.28|30.71|32.06|30.6|30.35|29.5|30.16|30.36|29.58|27.72|27.32|29.23|30.09|29.14|29.18|29.98|30.49|30.33|30.27|30.2|30.3|30.31|30.25|30.61|30.29|30.05|30.04|30.59|30.49|30.27|29.84|29.94|29.81|29.22|30.76|30.84|29.87||29.05|28.54|28.04|28.08|27.31|27.23|27.52|27.61|26.55|26.5|26.75|26.6|26.53|26.72|26.78|26.64|26.39|26.45|26.5|26.81|26.4|26.74|26.63|26.5|26.16|26.37|26.06|25.95|26|25.59|24.97|24.59|23.33|24.28|24.02|23.93|24.26|24.48|24.28|24.35|24.26|24.09|24.45|23.94||23.74|24.68|23.88|22.93|22.9|23.11|23.11|22.8|22.94|24.71|25.63|25.84|25.66|25.28|25|24.66|25.23|25.43|25.42|25.21|25.1|25.37|24.4|25.21||23.78|23.79|23.73|23.66|23.67|23.83|23.8|24.01|23.8|23.91|23.9|24.01|24.23
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.36|3.46|3.36|3.36|3.56|3.51|3.75|3.75|3.65||3.21|3.21|3.21|3.26|3.25|3.26|3.41|3.46|3.46|3.41|3.56|3.51|3.45|3.46|3.56|3.56|3.54|3.44|3.46|3.51|3.6|3.2|3.21|3.17|3.16|3.16|3.11|3.11|3.23|3.16|3.23|3.26|3.26|3.36|3.36|3.31|3.31|3.21||3.16|3.26|3.26|3.11|3.11|3.26|3.26|3.16|3.16|3.11|3.06|3.06|2.96|3.7|3.46|2.67|2.91|2.58|2.37|2.29|2.24|2.24|2.26|2.26||2.24|2.22|2.22|2.24|2.22|2.27|2.27|2.22|2.22||2.27|2.32|2.37|2.42||2.17|2.22|2.32|2.32|2.42|2.32|2.22|2.22|2.32|2.17|2.22|2.17|2.22|2.27|2.32|2.37|2.37|2.32|2.42||2.47||2.27|2.32|2.34|2.57|2.47|2.44|2.44|2.67|2.77|2.81|2.77|2.77|2.86|2.62|2.62|2.52|2.52|2.67|2.52|2.72|2.72|2.72|2.57|2.86|2.81|2.81|2.77|3.21|3.56|3.56|3.56||3.51|3.6|3.41|3.8|3.95|4.05|3.7|4.64|4.44|4.74|4.69|4.89|4.79|4.69|4.69|4.74|4.59|4.74|4.74|4.89|4.44|4.25|4.1|3.83|3.7||3.75|3.7|3.76|3.65|3.65|3.65|3.55|3.65|3.46|3.36|3.31|3.25|3.31|3.41|3.26|2.81|2.72|3.12|3.41|3.9|3.9|4.05|3.56|3.24|3.11|3.06|3.01|2.77|2.54|1.98|1.98|1.83|1.78|1.85|1.83|1.83|1.68|1.8|1.78|1.76|1.76|1.77|1.76|1.73||1.7|1.78|1.74|1.73|1.78|1.78|1.73|1.73|1.68|1.88|1.89|1.88|1.88|1.89|1.94||1.95|1.95|1.95|1.94|1.93|1.98|1.95|2||1.93|1.88|1.88|1.88|1.88|1.88|1.83|1.83|1.88|1.93|1.78|1.83|1.78
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.28|15.19|15.05|15.07|14.81|14.46|14.35|14.03|13.91||13.65|13.43|13.5|13.7|13.48|13.72|13.74|13.75|13.8|13.97|13.96|13.92|13.89|13.81|14.08|14.1|13.71|13.75|13.25|13.06|13|15.89|15.76|15.79|15.5|15.34|15.24|15.53|15.72|15.53|15.72|15.62|14.62|14.25|13.79|14.98|15.2|15.24||15.35|15.5|15.38|14.87|14.88|15.62|15.92|15.97|15.89|15.75|15.39|15.53|15.75|15.62|15.45|15.28|15.4|15.04|14.71|14.86|14.61|20.01|19.67|19.85||19.92|19.89|19.85|19.57|19.32|19.35|20.02|19.87|19.73||19.57|19.85|19.9|19.8||20.31|20.6|20.09|20.45|19.75|20.29|20.45|20.85|20.79|20.65|19.04|19.15|19.29|19.44|19.27|19.44|18.9|18.98|18.82|19.13|19.45||19.45|19.48|19.41|19.1|18.82|19.05|19.15|18.91|19.12|17.81|16.84|16.45|16.42|16.61|22.17|20.4|20.35|19.6|19.55|19.43|19.7|19.6|19.45|19.07|19.07|17.1|18.45|18.24|18.07|17.94|18.05|18.95|19.25|19.59|19.6|19.81|19.93|19.35|19.32|18.93|19.1|19.08|19.84|20.18|20.11|20.08|20.2|20.3|20.48|20.5|20.61|20.5|20.8|21.08|21.08|21.11|21.13||20.84|20.5|20.35|20.3|20.21|20.52|21.16|21.51|21.62|21.89|22.02|21.96|22.15|22.05|22|21.75|21.7|21.6|20.82|23.01|23.12|23.43|23.76|23.91|23.73|23.59|23.55|23.5|23.58|23.51|23.22|22.89|23.29|23.23|27.6|27.6|27.7|26.87|27.72|28.02|27.69|27.52|27.57|26.43||26.53|26.92|26.91|25.99|25.82|25.96|25.85|25.9|26.12|26.07|25.75|25.3|25.02|25.03|25.25|26.02|26.2|26.52|26.75|26.8|26.78|26.6|27.57|27.8||27.93|27.94|27.36|28.1|28.48|28.17|28.11|27.9|27.54|27.5|27.35|28.58|29.7
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|47.2|48.34|48.11|49.3|49.91|50.83|51.1|50.42|49.47||49.92|49.45|49.74|49.65|49.53|48.11|48.32|48.49|48.7|49.02|48.11|48.35|47.9|47.44|47.18|46.02|45.66|45.88|45.64|46.66|45.24|46.03|46.03|46.37|47.56|47.86|46.82|47.01|47.79|46.34|45.85|46.29|46.5|46.24|45.73|45.16|45.24|44.89||44.36|44.65|44.42|43.97|44.08|43.47|44.5|45.72|45.81|46.14|46.27|45.46|47.53|47.5|48.84|48.85|48.53|47.63|47.44|47.12|48.8|48.48|48.05|47.74||49.3|48.85|47.4|45.7|45.67|45.8|45.79|46.55|47.27||46.36|47.71|47.05|47.2||47.75|47.51|46.82|46.33|46.5|45.81|46.02|46.07|46.5|44.91|44.08|44.14|44|43.82|43.64|44.07|44.76|43.78|44.2|44.65|45.36||45.1|44.85|44.29|43.6|43.29|42.13|42.33|43.41|44.14|43.67|43.8|43.49|44.09|44.14|43.11|43.89|43.28|43.99|42.55|42.44|42.82|43.07|43.32|42.31|42.01|42.2|42|42.09|42.18|41.9|42.12|41.8|41.63|40.84|40.23|40.99|41.83|41.12|41.51|41.27|48|47.3|47.55|46.44|45.76|46.3|47.19|46.46|46.1|45.74|45.84|46.09|47.69|47.99|47.91|48.5|48.19||47.77|47.12|46.3|46.06|45.91|45.99|45.7|45.7|45.25|45.5|46.72|46.97|46.8|47.69|48.1|48.85|48.18|47.88|49.25|53.18|53.34|53.7|54.61|52.95|52.14|51.87|50.67|50.43|51.63|51.85|50.8|50.7|51.32|51.1|50.48|50.62|52.48|52.99|53.19|54.08|53.72|52.72|53.75|53.82||53.51|53.69|53.5|52.77|52.77|51.58|53.32|51.95|52.52|51.52|52.41|51.53|54.03|53|55.28|54.53|52.54|49.82|53.07|52.82|56.32|57.01|56.95|56.69||55.79|55.5|55.32|55.63|54.79|54.54|54.67|52.91|52.51|51.8|52.01|52.26|52.13
01605|15538|/equities/black-diamond|R2000GROWTH|6.85|6.9|6.8|6.85|6.85|6.9|6.9|6.9|6.9||6.95|6.95|6.95|6.95|6.85|7|7|7.1|7|7.15|7.14|7.14|7.14|7.13||7.05|6.96|6.96|6.96|7|7.13|6.96|6.95|7|7.2|7.07|7.12|7.2|7.2|7.17|7.15|7.1|7.05|7|7|7|7|7||7|6.97|6.95|6.9|6.9|6.95|6.9|6.9|6.75|7.05|7.06|6.95|7.1|7.45|7.55|7.52|7.53|7.55|7.7|7.9|7.9|7.95|7.8|7.9||8.05|8.1|8.1|8.1|8.3|8.45|8.35|8.3|8.1||8.3|8.35|8.35|8.47||8.27|8.15|8.3|8.4|8.5|8.45|8.2|8.3|8.4|8.2|8.4|8.35|8.35|8.4|8.35|8.4|8.38|8.3|7.95|7.9|7.75||7.7|7.8|7.8|7.75|7.65|7.75|7.74|7.75|7.75|7.75|7.75|7.65|7.75|7.75|7.7|7.7|7.9|7.55|7.6|7.7|7.7|7.55|7.6|7.5|7.6|7.6|7.6|7.75|7.75|7.8|7.8|7.8|8|8|8|7.95|8.2|8.25|8.15|8.1|8.3|8.2|8.2||8.4|8.4|8.2|8.1|8.05|8.1|8.05|8.05|7.8|8.05|8.05|7.7|7.85||7.7|7.65|7.65|7.66|7.65|7.7|7.85|7.85|7.85|8.05|7.74|7.54|7.44|7.35|7.3|7.45|7.4|7.45|7.45|7.27|7.42|7.36|7.4|7.45|7.45|7.36|7.35|7.35|7.35|7.35|7.5|7.45|7.4|7.5|7.42|7.5|7.45|7.45|7.4|7.55|7.6|7.55|7.85|7.85||7.85||7.75|7.65|7.75|7.75|7.57|7.57|7.54|7.54|7.55|7.45|7.43|7.45|7.4|7.4|7.4|7.3|7.25|7.35|7.25|7.65|7.58|7.58||7.63|7.58|7.6|7.47|7.2|7.2|7.1|7.5|7.25|7.5|7.36|7.34|7.52
01608|15737|/equities/clearfield|R2000GROWTH|1.5|1.5|1.52|1.51|1.9|1.9|2|2.06|2.11||2|1.82|1.82|1.92|1.89|1.86|1.84|1.84|1.87|1.93|1.94|1.82|1.8|1.77|1.7|1.68|1.7|1.7|1.76|1.77|1.8|1.74|1.62|1.46|1.5|1.56|1.52|1.47|1.7|1.4|1.26|1.26|1.25|1.21|1.3|1.31|1.36|1.35||1.37|1.34|1.35|1.3|1.4|1.37|1.31|1.15|1.15|1.2|1.2|1.2|1.22|1.29|1.2|1.2|1.24|1.21|1.2|1.2|1.18|1.2|1.13|1.18||1.11|1.2|1.2|1.2|1.21|1.3|1.32|1.34|1.35||1.16|1.2|1.15|1.11||1.13|1.12|1.12|1.12|1.13|1.12|1.1|1.09||1.11|1.12|1.11|1.15|1.09|1.09|1.12|1.15|1.16|1.12|1.2|1.2||1.18|1.18|1.25|1.18|1.18|1.16|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.14|1.14|1.2|1.3|1.2|1.2|1.2|1.22|1.22||1.24|1.28|1.23|1.24|1.27|1.22|1.22||1.26|1.3|1.26|1.29|1.27|1.27|1.3|1.26|1.25|1.16||1.2|1.16||1.16|1.2|1.22|1.27|1.25||1.33|1.33|1.35|1.22|1.25|1.25|1.26|1.48|1.47|1.3|1.27|1.35|1.31|1.3|1.3|1.3|1.24|1.22|1.11|1.2|1.22|1.21|1.23|1.23||1.25|1.25|1.25|1.11|1.3|1.32|1.25|1.25|1.28|1.27|1.23|1.13|1.16||1.3|1.3|1.36|1.16|1.3|1.42|1.4|1.38|1.28|1.35|1.18|1.35|1.45|1.3|1.3|1.25|1.37|1.28|1.43|1.36|1.41|1.31|1.4|1.12||1.21|1.5|1.53|1.41|1.35|1.28|1.25|1.12|1.31|1.15|1.27|1.12|1.32
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|24.59|24.98|25.32|25.59|25.82|25.61|25.51|25.59|25.02||25.11|24.95|25.2|25.39|25.2|25.4|25.05|24.75|24.34|24.55|24.28|24.24|24.08|24.27|23.96|23.98|23.64|23.86|23.82|24.25|23.8|23.3|22.68|22.55|21.91|21.35|20.55|20.88|20.43|21.12|21.3|21.5|21.68|21.82|21.27|20.34|19.56|19.54||19.41|19.39|19.18|19.09|18.88|19.44|19.8|19.32|19.55|19.78|19.71|19.7|20.01|20.43|20.49|20.35|19.68|19.54|19.25|18.94|18.9|19.1|18.97|18.91||18.77|18.91|19.13|18.93|18.41|18.07|18.04|17.71|16.88||16.88|17.14|17|16.93||17.16|16.88|16.7|16.66|16.8|17.1|17.06|17.4|17.33|17.25|17.32|17.25|17.34|17.55|17.76|17.86|17.7|17.42|17.18|17.07|17.49||17.44|17.4|17.3|17.34|17.04|16.78|16.82|16.85|16.77|16.75|16.71|16.8|16.68|16.43|16.18|15.2|15.04|15.03|14.84|14.82|15.06|15.07|14.87|14.74|14.59|14.15|14.18|14.2|14.1|14|13.99|14.35|14.59|14.68|14.72|14.93|15.07|14.86|14.58|14.34|14.24|14.05|13.89|13.81|13.47|13.91|13.97|14.25|14.14|14.05|14.06|14.05|14.02|13.99|13.93|13.96|13.95||13.92|13.77|13.72|13.47|13.44|13.42|13.2|13.2|13.18|13.35|13.23|13.18|13.26|13.27|13.34|13.32|13.44|13.45|13.22|13.11|13.01|13.34|13.14|12.96|12.9|12.86|12.9|12.41|12.45|12.44|12.34|12.3|12.47|12.29|12.38|12.44|12.59|12.41|12.6|12.44|12.12|12.07|12.22|12.14||12.1|12.21|12.23|12.03|11.86|11.88|12.13|12.35|12.33|12.27|12.55|12.43|12.39|12.07|11.85|11.89|11.88|12.01|12.17|12.13|12.18|11.96|11.88|11.8||11.72|11.63|11.53|11.91|11.9|11.79|11.79|11.67|11.31|11.15|11.03|11.19|11.54
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.05|4.05|4.04|4.08|4.09|4.16|4.15|4|4||3.99|3.88|3.99|4|4|4.1|4.21|4.22|4.21|4.17|4.12|4.09|4.11|4.12|4.05|4.25|4.25|4.37|4.45|4.39|4.5|4.47|4.48|4.47|4.43|4.41|4.41|4.39|4.48|4.49|4.5|4.46|4.54|4.62|4.45|4.43|4.47|4.41||4.5|4.43|4.38|4.3|4.35|4.35|4.43|4.35|4.33|4.18|4.23|4.47|4.28|3.96|3.97|3.97|4.17|5.01|4.99|4.99|4.91|4.8|4.65|4.55||4.88|5|5.05|5.05|5.11|5.14|5.2|5.1|5.05||5.09|5.2|5.26|5.25||5.2|5.1|5.08|5.05|5.09|5.25|5.25|5.21|5.45|5.21|5.2|5.18|5.14|5.3|5.41|5.5|5.58|5.5|5.53|5.75|5.94||5.97|5.96|5.85|5.82|5.77|5.56|5.86|5.95|5.95|5.85|5.57|5.12|5.35|5.3|5.39|5.35|5.44|5.44|5.34|5.4|5.68|5.63|5.6|5.73|5.78|5.75|5.9|5.81|5.8|5.73|5.79|5.96|6.03|6.2|6.33|6.18|6.85|7.12|7.08|6.9|6.85|6.91|7|6.99|6.92|6.95|6.9|6.98|7|6.97|7.04|6.97|6.92|6.94|6.7|6.53|6.26||6.21|6.36|6.1|5.8|5.96|5.99|6.16|6.2|6.01|5.96|5.74|5.73|5.9|6.06|6.2|6|6.39|6.41|6.42|6.31|6.6|6.79|6.86|6.88|6.97|7|7.02|7.12|7.05|6.61|6.5|6.8|6.77|6.72|6.45|6.3|6.42|6.45|6.3|6.22|5.99|5.88|6.1|5.84||5.74|5.7|5.59|5.61|5.6|5.64|5.75|5.93|5.92|5.65|5.55|5.45|5.35|5.3|5.24|5.35|5.3|5.31|5.65|5.65|5.77|5.92|5.88|5.76||5.77|5.67|5.64|5.63|5.43|5.43|5.5|5.48|5.78|6.07|6.1|5.97|5.71
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.44|18.05|18.23|17.43|18.12|18.62|18.7|18.4|18.44||18.74|18.03|18.05|18.23|18.44|18.51|18.87|18.55|18.65|17.98|19.33|19.11|19.08|18.47|17.8|17.55|17.59|17.49|17.43|17.54|17.44|17.7|17.21|17.21|16.96|17.44|17.49|17.46|16.99|17.07|17.19|17.27|17.26|17.42|17.67|17.88|17.63|16.9||16.73|16.39|17.03|17.54|17.82|17.67|17.98|17.94|18.01|17.7|17.32|17.2|16.98|16.82|17.17|16.79|16.36|16.2|16.18|16.01|16.38|16.37|16.01|16.1||16.35|15.47|15.37|15.28|15.99|15.92|15.35|14.3|14.18||14.46|14.47|14.42|14.69||14.84|14.7|14.58|14.54|14.5|14.69|15.19|15.08|14.57|14.3|14.02|13.92|14.01|13.98|14.02|13.98|14.07|14.18|14.31|14.39|14.47||14.39|14.18|13.58|13.38|13.4|13.26|13.2|14.29|13.88|13.84|13.87|14.26|14.5|14.39|14.35|14.45|14.19|14.03|13.81|13.97|14.22|14.42|14.73|14.72|14.19|13.83|14.13|14.31|14.29|14.1|13.93|14.71|14.65|14.5|14.4|14.56|14.74|14.73|14.81|14.54|14.39|13.85|14.16|13.81|13.44|14.07|14.7|14.78|14.67|14.54|14.75|14.98|14.77|14.59|14.68|14.98|14.58||14.26|14.05|14.78|16.05|16.4|16.22|15.88|15.06|15.96|16.09|16|15.69|15.82|16.08|16.26|16.81|16.77|17.11|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|27.91|27.64|27.9|28.16|27.72|27.74|28.24|28.29|28.23||28.46|28.12|28.51|28.84|28.73|28.8|28.85|28.6|28.25|27.13|27.3|26.55|26.37|26.37|26.76|26.6|26|24.47|24.25|23.76|25.06|24.53|24.35|25.13|24.87|24.64|24.25|25.45|25.8|25.78|26.52|26|26.36|26.5|26.05|26|25.76|26.27||26.27|26.77|26.61|26.65|26.08|26.25|26.06|25.67|25.66|25.5|25.81|25.75|25.84|25.84|25.9|25.8|25.51|25.76|25.92|25.5|26|25.94|25.85|25.8||26|25.43|25.48|25.55|26.5|26.9|27.16|27.4|27.31||26.98|26.21|25.9|26.15||26.51|26.65|27.02|27.4|27.41|27.62|27.9|28.11|28.62|28.91|28.55|28.61|29.1|29.25|29.2|29.15|29.3|28.4|29.25|29|28.49||25.95|25.45|||25|25||25|25|25|24.47||24.47|24.45|24.45|24.4|24.5|24|23.5|23|23|22|21|23||23|||||||23.75|24.5|24||25|24.6|26.75|26.95|26.99|27|27||26|||27|||27||27|27|27.15|27.5|27.25||27.28|27.5|27.2|27.05|27.1|27|26.5|27.12|26|27.1|27.25||28||28.5|27||27.75|28|27.2|27.5|28|28|28.5|27.85||27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.27|7.05|6.96|6.8|6.97|6.91|6.8|6.85|6.87||6.47|6.42|6.36|6.36|6.4|6.35||6.37|6.11|6.27|6.11|6.21|6.24|6.2|6.3|6.24|6.4|6.3|6.32|6.26|6.15|6.2|6.16|6.26|6.31|6.26|6.12|6.11|6.42|6.38|6.36|6.27|6.21|6.21|6.46|6.46|6.36|6.33||6.279|6.4|6.34|6.46|6.45|6.25|6.31|6.18|6.07|6.08|5.94|6.04|6|6.02|6.016|6.04|6.08|6|5.85|6.05||6|5.95|5.99||6.1|6.01|6.1|5.91|5.75|5.75|5.67|5.57|5.68||5.57|5.47|5.25|5.47||5.48|5.48|5.47|5.52|5.49|5.51|5.48|5.53|5.47|5.49|5.39|5.35|5.35|5.32|5.28|5.32|5.15|5.27|5.27|5.38|5.27||5.28|5.29|5.25|5.42|5.43|5.49|5.43|5.49|5.64|5.48|5.42|5.65|5.62|5.64|5.63|5.65|5.6|5.4|5.7|5.73|5.39|5.43|5.36|5.38|5.49|5.47|5.39|5.33|5.33|4.75|5.659|5.59|5.55|5.599|5.57|5.43|5.38|5.25|5.25|5.61|5.8|6.01|6.25|6.45|6.04|5.68|5.65|5.5|5.77|5.639|5.42|5.85|6|6|5.89|5.87|5.85||5.85|5.81|5.839|5.8|5.7|5.72|5.84|5.8|5.81|5.8|5.77|5.61|5.6|5.67|5.6|5.53|5.57|5.57|5.72|5.76|5.82|5.76|5.75|5.56|5.51|5.65|5.51|5.5|5.4|5.4|5.74|5.64|5.661|5.81|6.3|6.426|6.5|6.3|6.26|6.32|6.5|5.85|5.58|5.38||5.88|5.38|5.45|5.38|5.36|5.25|5.32|5.3|5.58|5.5|5.2|5.19|5.36|5.36|5.75|5.9|5.81|5.866|5.95|6.03|5.961|5.99|5.74|5.81||6.15|5.91|5.71|6.11|6.25|5.67|6.25|6.05|5.87|5.74|6.04|6.831|8.14
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|19.71|20.31|20.23|20.27|20.43|20.98|20.87|20.85|20.57||20.64|20.4|19.87|20.23|20.35|20.76|21.07|21.01|21.25|20.99|20.64|21.75|21.6|21.47|20.96|20.85|21.25|21.2|21.14|21.2|21.58|20.9|20.68|20.66|20.55|20.43|20.15|20.02|20.09|19.41|19.34|18.1|18.31|18.54|18.5|18.5|18.49|18.3||18.53|18.61|18.52|18.43|18.16|17.81|17.57|17.5|17.35|17.34|17.82|17.73|18.29|18.54|18.29|18.16|18.23|18.36|18.44|18.14|17.57|17.46|17.46|17.51||17.38|17.06|16.77|16.5|16.3|16.31|16.27|16.26|16.15||16.39|16.27|16.37|16.42||16.5|16.5|16.41|16.53|16.92|17.18|17.07|17.01|16.8|16.15|16.3|16.15|16.17|14.77|15.9|15.81|15.86|15.9|15.4|14|13.95||13.87|14.66|14.61|14.79|14.58|14.76|15.31|15.32|15.31|15.02|15.62|15.74|16.18|16.06|15.95|16.07|15.97|15.93|15.96|15.86|16.1|16.59|17.17|17.1|16.9|16.9|16.86|16.7|16.34|16.05|16.68|17.23|17.75|17.41|17.53|17.07|17.21|17.45|16.88|16.88|17.86|17.65|17.56|17.01|17.11|17.64|19|19.53|19.69|19.48|19.4|20.17|20.41|20.3|20.3|20.3|20.02||19.87|19.92|19.76|19.9|19.5|19.52|20.06|20.09|20.06|19.9|20.07|19.91|20.39|20.45|19.92|19.14|19.17|19.05|19.8|20.4|21.25|21.36|21.14|21.42|21.3|21.48|21.1|21.38|21.34|21.35|21.45|21.35|21.37|21.5|20.85|21.37|21.51|21.66|21.53|21.3|20.85|20.4|20.39|22.06||21.99|22.08|22.21|22.13|21.54|21.27|21.99|23|22.93|22.96|22.98|22|21.84|21.47|21.85|21.81|21.7|21.51|21.8|21.64|21.52|21.29|21.26|21.13||20.76|20.65|20.6|20.83|20.4|20.57|20.42|20.21|19.68|19.56|19.5|20.7|20.98
01621|24424|/equities/antares-pharma|R2000GROWTH|1.56|1.56|1.55|1.61|1.62|1.6|1.62|1.56|1.51||1.44|1.45|1.46|1.45|1.45|1.49|1.44|1.47|1.57|1.61|1.6|1.59|1.64|1.61|1.61|1.67|1.64|1.59|1.65|1.48|1.45|1.36|1.35|1.38|1.34|1.36|1.33|1.32|1.32|1.35|1.32|1.31|1.3|1.39|1.33|1.46|1.4|1.36||1.37|1.33|1.33|1.3|1.1|1.37|1.36|1.36|1.42|1.38|1.35|1.37|1.35|1.39|1.42|1.45|1.44|1.5|1.48|1.44|1.4|1.41|1.36|1.36||1.38|1.4|1.4|1.45|1.45|1.47|1.51|1.55|1.45||1.47|1.4|1.38|1.38||1.37|1.37|1.35|1.31|1.31|1.35|1.35|1.34|1.36|1.39|1.33|1.4|1.35|1.32|1.18|1.22|1.19|1.19|1.22|1.17|1.2||1.15|1.14|1.15|1.14|1.13|1.15|1.16|1.2|1.17|1.2|1.2|1.17|1.16|1.14|1.11|1.14|1.13|1.09|1.09|1.1|1.16|1.15|1.12|1.07|1|1.05|1.03|0.95|0.95|0.92|0.91|0.91|0.93|0.89|0.86|0.9|0.98|0.99|0.87|0.86|0.88|0.91|0.86|0.85|0.83|0.83|0.84|0.81|0.84|0.87|0.86|0.83|0.83|0.83|0.88|0.9|0.9||0.8|0.84|0.85|0.89|0.9|0.87|0.87|0.83|0.8|0.78|0.87|0.86|0.91|0.91|0.91|0.92|0.91|0.92|0.91|0.99|0.98|0.89|1.04|1.04|1.062|1.06|1.05|1.07|1.08|1.06|1.05|1.04|1.03|0.99|1.01|1.088|1.16|1.17|1.15|1.15|1.16|1.1|1.1|1.02||0.97|0.97|0.98|0.992|1.01|1|0.98|0.952|0.94|0.98|1|0.91|0.87|0.85|0.84|0.75|0.73|0.75|0.78|0.79|0.77|0.8|0.75|0.78||0.75|0.72|0.7|0.75|0.75|0.71|0.76|0.75|0.76|0.77|0.74|0.75|0.76
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|60.29|63.01|62.18|63.81|65.13|64.55|65.1|62.95|63.4||63.75|65.16|66.7|67.22|66.68|66.45|65.2|64.44|64.05|64.52|64.55|66.01|66.36|67.74|66.16|64.91|63.96|63.92|65.28|67.11|65.47|64.81|63.25|63.25|61.79|62.08|61.8|61.57|63.8|65.16|66.23|66.46|66.84|67.63|69.05|69.3|67.35|66.67||67.38|66.72|66.67|64.8|65.55|66.83|68.5|65.99|67.26|70.1|69.9|71.39|73.54|75.65|75.56|74.8|73.91|73.46|75.04|74.5|75.87|77.27|77.2|77.94||78.6|79.53|80.05|79.11|75.57|74.52|74.51|74.65|72.21||72.24|72.5|72.96|74.25||74.38|73.87|73.18|72.61|73.12|74.13|72.58|70.31|68.71|69.16|67.83|67.26|67.93|70.55|70.1|70.45|70.07|69.4|68.84|69.53|71.29||71.16|68.53|67.06|66.5|64.8|63.63|64.12|65.03|65.11|62.65|62.5|63.02|65.45|65.31|66.57|65.3|64.31|63.26|61.37|61.16|63.42|64.8|64.38|63.59|63.25|60.82|61.79|63.44|63.6|61.72|63.14|63.75|64.1|65.5|65.16|66.2|70.4|71.85|72.22|70.25|69.5|71.61|72.8|72.83|70.45|70.66|70.46|73.23|74.32|76.63|74.95|75.15|75.79|74.92|72.5|74.14|72.92||72.41|72.41|70.56|69.5|69.12|69.26|70.95|70.04|69.63|71.41|71.51|71.07|71.33|72.38|73|72.64|72.55|72.3|72|71.5|73.22|77.35|78.93|80.44|79.87|81.47|81.7|79.27|79.19|79.85|81.5|81.68|83.25|81.65|81.67|79.22|78.65|79.25|79.5|79.15|78|75.55|75.5|72.94||73.61|75.25|74.6|74.42|72.1|71.57|73.21|73.51|74.1|74.52|75.66|70.72|69.84|67.93|66.9|67.09|66.62|67.33|68.2|66.63|66.96|67.21|66.5|66.08||65.43|65.3|63.87|64.12|63.69|62.45|62.8|59.5|57.53|56.05|55.4|56.55|57.31
01627|20978|/equities/alexanders-inc|R2000GROWTH|275|276.5|272.75|277.25|277.65|274|273|270|271.5||268.75|269.99|272.75|277.75|281|279.5|282|282.25|283.25|286.5|284|280|278.25|274.6|272.9|268.4|271.6|272|277|276.5|272.5|262.5|255.25|256.5|250.25|245|242|239.75|239|236|238.5|238.5|237.5|234.75|234.59|234.99|238.75|241||242.4|238.54|236.25|237.75|237.68|235.23|236.75|239|241.71|242.49|241.8|243.75|246.1|245.39|245.83|246.2|243.25|239.9|239.5|239.85|239|240.85|238.91|238.3||242.05|240.68|242.3|242|237.47|235.96|238.99|241.67|239.12||244|247.15|248.51|247.38||251.52|251.97|247.54|248.29|252|258.43|257.8|262.25|260.5|259.53|255.75|252.5|252.75|255.75|260.75|255.75|252.25|251.1|252.5|252.75|254.35||253|250|246|247|247.5|250.5|253.64|255.5|253|240|242.03|241.21|241.77|242.15|242.39|236.25|236.5|239.45|237.25|240|242|244.5|248|249|247.75|240.75|233.55|231.75|234|233|239|250.51|250.7|254.5|254.76|261.45|265.5|270|269.41|269.11|270|279.26|282.01|279.25|282.8|282.77|281.05|279.76|282.36|279.51|280.11|280.94|279.83|277.33|277.33|280|276.97||275.98|277.98|276.75|275|274.5|272.87|275.12|274.87|272.51|273.39|271.55|271|267|268.5|267.5|266.5|268.75|262|255.35|264|269.15|278.75|281.26|282|278.75|277|276.5|275|274.2|274.5|270.91|270|265.75|266.5|266|264.47|264|262.73|263|258.14|255|249.96|252.6|250||248|248.75|248.35|249.64|247.39|247.24|248.5|246.25|246.19|248.69|247.25|253.86|254.46|253.05|257|253|251|252.85|256|255.7|255.04|257.94|255.5|253.8||253.5|251|248|245|241.59|242.34|241.22|240.72|239.95|242.75|241|239.9|238
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.3|13.51|13.42|13.35|13.15|13.02|13|12.48|12.48||12.4|12.44|12.55|12.85|12.73|12.8|12.8|12.54|12.55|12.71|13.2|12.58|12.17|11.92|12.16|12.2|12.16|12.05|12|12.7|12.2|12.56|12.55|12.16|12.1|12.12|11.79|12.16|12.61|13|11.45|11.46|11.39|11.5|11.75|11.7|11.65|11.97||12.1|11.35|10.99|10.94|11.34|11.84|12.46|12.42|13.01|13.14|12.86|12.85|13|13|13|12.85|12.72|12.9|12.01|13.43|13.2|13.2|13.25|13.45||13.2|13.1|12.9|12.07|11.26|11.73|11.5|11.3|11.18||11.18|11.41|11.51|11.5||11.75|11.76|11.5|10.7|10.15|10.26|10.45|10.49|10.4|10.39|10.35|10.15|10.06|9.99|9.95|9.95|9.9|9.8|9.85|9.75|9.8||9.79|10.35|10.24|9.95|9.9|10.35|10.01|9.84|9.75|9.75|9.8|9.8|9.76|10.36|10.4|10.15|10.1|10.5|10.47|10.5|10.62|10.45|10.56|10.39|10.42|10.7|11.34|11.83|11.57|11.9|12.07|11.92|12.1|12.1|11.65|12.2|13.3|12.2|11.85|11.24|11.12|10.9|10.82|11|11.05|11.25|11.28|11|11.01|11.25|11.1|10.81|11.15|10.81|10.85|11.3|11.5||11.76|11.9|11.9|11.95|11.85|11.7|11.55|11.95|11.9|11.55|11.33|11.24|11.25|11.27|11.3|11.35|11.25|11.37|10.75|10.6|10.52|10.53|10.48|10.13|10.02|9.95|9.82|9.85|10.19|10.26|10.05|9.75|10.1|9.95|9.85|10.1|10.01|10.42|10.4|10.05|9.96|9.83|9.75|9.62||9.18|9.05|8.83|9.1|9.12|9.22|9.01|9|9.15|9|8.95|8.85|8.98|8.6|8.4|8.2|8.25|8.17|8.34|8.2|7.9|7.76|7.77|7.86||7.85|7.96|7.8|7.75|7.8|7.75|7.7|7.73|7.69|7.7|7.45|7.25|7.56
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|26.09|30.1|30.94|31.48|30.84|30.69|31.35|30.68|30.22||29.87|29.3|29.02|29.87|29.94|29.75|29.82|29.15|29.01|29.2|29.1|28.35|27.54|27.59|26.79|27.15|26.74|26.88|26.79|26.7|26.41|26.52|26.21|26.56|25.72|25.08|24.67|24.65|26.7|26.6|25.93|25.5|25.35|26.15|25.92|25.86|25.93|25.1||25.21|25.04|24.75|24.65|24.59|24.76|24.93|24.75|24.84|25.25|25.2|25.43|26.32|26.29|26.55|26.3|25.66|25.55|25.39|24.67|24.45|24.22|24.2|23.95||23.88|23.74|23.19|23.2|23.4|23.43|23.21|23.41|22.91||22.93|23.23|22.9|22.58||22.93|22.5|22.59|22.5|22.5|22.63|22.29|23.12|22.96|23.06|23.1|22.31|22.82|22.73|22.58|22.2|21.99|21.66|21.65|21.28|21.49||21.53|21.7|20.86|20.87|20.72|19.7|20.63|20.5|20.5|20.17|20.5|20.41|20.45|20.15|19.82|19.81|19.73|20|19.54|18.3|20.46|20.4|20|19.94|19.64|19.28|19.5|19.73|19.46|19.2|19.56|20.47|20.3|20.89|20.5|20.72|22|22.24|22.73|22.49|22.46|22.25|21.9|21.1|21.31|20.58|20.82|22.3|21.95|20.85|20.43|20.5|21|21.06|21.05|21.25|21.33||21.3|21.28|20.55|20.52|20.36|20.5|20.51|20.35|20.52|20.3|20.3|20.22|20.27|20.43|20.68|20.56|20.5|20.5|20.46|20.42|20.99|21.88|24.26|24.3|23.5|23.79|23.31|22.7|22.14|22.52|21.88|21.73|20.94|19.96|19.91|20.27|20.67|20.8|20.8|20.08|19.32|18.87|18.96|18.57||18.52|18.46|18.45|18.85|18.43|18.26|18.95|19.12|19|18.99|18.9|19|19|18.9|18.95|18.92|18.85|18.84|18.97|18.92|19.02|19|18.86|19.48||19.46|19.09|18.92|19.17|19.46|19.41|19.64|19.55|18.55|18.13|18.1|18.65|18.95
01632|16120|/equities/forrester-research|R2000GROWTH|21.28|21.74|21.16|21.35|21.32|21.38|21.4|21.3|21.24||20.86|20.89|20.84|20.77|20.66|20.99|20.52|20.31|21.68|21.49|22.39|21.83|21.13|21.72|21.81|21.72|21|22.04|22.13|21.39|21.3|21.43|21.27|21.37|20.87|21|20.87|21.03|21.34|21.11|21.73|21.87|22.52|22.77|22.4|21.91|21.78|21.84||21.73|22.19|21.83|21.74|21.37|21.31|21.2|20.78|20.83|20.8|20.43|20.32|20.21|19.72|19.81|20.47|20.15|20.14|20.26|19.88|20.01|19.79|19.96|19.83||19.46|18.96|18.46|18.36|18.43|18.08|18.3|18.24|17.76||18.5|18.78|18.58|19.25||19.35|19.51|19.38|18.88|19.18|18.89|19.09|19.69|19.74|19.79|19.65|19.39|19.39|19.26|18.48|18.63|18.77|18.25|17.87|17.85|18.51||18.7|18.48|18.38|18.12|18|18.28|18.3|18.26|18.43|18.11|17.46|17.28|18.25|18.6|19.02|19.32|19.04|18.8|19.35|19.3|19.7|19.44|19.72|19.35|19.02|18.72|18.7|18.65|17.99|17.87|17.65|18.17|19.76|19.61|19.47|19.51|20.51|20.11|19.89|19.5|19.67|19.78|19.53|19.54|19.4|19.42|19.6|19.4|19.51|20|19.71|20.54|20.63|21.02|20.84|21.02|20.82||20.89|20.43|20.29|20.83|20.41|20.85|20.76|20.64|20.62|21.07|20.42|20.5|20.62|20.45|20.33|20.47|20.5|20.44|20.06|20.65|20.71|20.84|20.61|19.98|19.7|19.64|19.7|19.24|19.1|19.18|18.69|19|18.58|18.66|18.33|18.57|18.7|18.71|19.01|19.15|18.37|18.18|17.9|17.7||17.45|17.46|17.85|18.26|18.2|18.09|17.95|17.72|17.43|17.43|17.52|17.56|17.59|17.75|17.7|17.69|17.37|17.33|16.97|16.94|16.9|16.71|16.37|16.16||16.08|16.42|16.2|16.38|16.47|16.78|16.73|15.98|15.52|15.66|15.7|15.71|15.21
01635|16540|/equities/liquidity-service|R2000GROWTH|13.43|13.73|13.47|13.41|13.46|13.57|13.06|12.95|12.59||12.24|12.5|12.54|12.5|12.5|12.55|12.25|12.55|12.24|12.25|12.5|12.97|12.88|12.6|12.99|12.67|12.25|11.9|11.5|11.65|11.68|11.51|11.5|11.59|11.91|11.8|11.61|11.64|12|11.1|11.25|11.68|11.5|11.7|12.06|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|42.1|43.6|43.3|42.5|41.6|39.9|39.5|39.1|39||39.4|38.5|37.9|38|38.8|38.2|37.49|38.4|39.1|39.7|40.1|39.1|39.2|40.2|39.1|38.2|37.3|38.7|39.8|39|39.3|40.8|46.7|45.9|45.5|45.9|45.6|46.1|46.96|46.9|46.6|44.5|44.6|46.1|46.5|46.3|46.6|49.8||54|54.5|52.5|52|52.4|52.1|52.4|52.4|52|52.1|52.3|52.5|52.7|53|53.5|52.9|51.9|51.9|52.3|51.1|50|51.5|51.12|51.5||52.6|53.3|53.1|52.8|53.2|52.2|51.7|52.4|50.8||50.6|51.4|51.3|50.9||51.6|51.5|52.8|52.2|54|55.2|55.2|54.7|55.1|54.9|54.8|54.6|53.9|54.8|54.5|54.6|54.9|54.8|55|55.3|56.2||56.5|56.1|55|55.1|54.5|54.5|54.6|54.5|55.3|55|54.1|54|53.5|67.2|67.1|66.5|66.4|66.1|62.9|63|63.5|63.1|62.7|62.9|62.6|64|65|66|65|63.8|63.2|64.2|66.5|66|63.1|63|60.9|57.7|57.6|58.6|58|57.6|57.5|56.2|55|54.6|55.5|55.4|55.9|56|56.7|57.3|57.3|56.2|55.8|57.5|56||55|54.5|54|54.1|54.1|54.9|54.4|53.6|54.8|53.6|52.6|49.7|49.2|49.5|50.5|51.1|51.8|52.1|52.2|53.5|52.2|58.4|63.2|64.99|64|64.1|63.1|62.4|62.5|63.5|62.6|62.5|62.1|63|64.3|64.2|64.8|64.9|65|63.5|62|62|63.1|61||60.7|63.2|63.5|60.4|60|61.1|61.4|61.4|62|61.4|60|58.8|57.5|58.7|58.3|58.2|57.8|57.4|55|54|53.2|53|51.3|51||51.4|51.5|50.3|51.9|52.3|52.1|52.9|51.5|50.9|50.5|51.4|52.6|52.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.4|0.4||0.46|0.45|0.45||0.44||0.45|0.44||||||0.58|0.58||0.58||0.55|0.5|0.5||0.5||0.48|0.48|0.48|0.55|||||||0.55|0.5||0.5|0.49|0.56|0.48|0.54|0.54|||0.54||0.56|||0.54||||0.65|0.65|0.65|||0.71|||||0.6||0.6|0.6|0.6||0.55|0.53|0.6||0.55|0.53|0.48|0.48|0.51||0.51|0.51||0.54||0.54|0.54||0.54||0.53|0.65|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.75|||0.6|0.85|0.6|0.6||0.6|0.6|0.58|0.75|||0.58|0.58|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.56|||||0.75|0.6|0.65|0.7||0.85|0.65|0.65|0.7|0.7||0.65|0.95|0.75|0.75|0.74|0.67|0.65||0.65|||0.8|0.75|0.7|0.7|0.8|0.8|0.95|1.05||1.05||1.07|1.2|1.2|1.2||||1.2|1.2|1.04|1.15|1.15||1.15||1.11|1.04|1.11|1.03|||1.25|1.3|1.3|1.3|1.3|1.3||1.38||1.3|1.4|1.4|1.4|1.25|1.3|1.3|1.2|1.1|1.03|1.36|1.36|1.36||||1.5|1.37||1.5|1.36|||||1.5|1.36|1.4|||1.4|1.36|||1.36|||1.3|||1.5|1.5|1.25|1.27|1.2|1.2|1.55|1.6|1.6||1.72|1.72|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.36|23.57|24.43|24.21|24.27|23.61|23.84|23.26|23.5||24.1|24.09|24.2|25.59|26|24.81|22.5|21.85|20.5|19.66|19.57|19.14|19.06|18.55|17.83|17.31|17.48|17.41|17.2|17.09|17.04|16.83|16.84|16.85|16.9|16.4|16.95|16.95|16.56|17.4|17.64|17.44|17.12|17.42|17.25|17.38|17.44|17.68||17.83|17.73|17.65|16.79|17.01|17.64|18.18|18.25|18.48|19.5|19.4|19.32|21.06|20.35|20.56|20.45|20.12|19.35|18.9|18.87|19.2|19.2|17.91|17.49||17.14|17|16.75|16.25|16.41|16.18|16.05|16.14|15.81||15.71|15.85|15.66|15.55||15.95|15.85|15.72|15.53|15.65|15.74|16|16.15|16.26|16.47|16.18|16.34|16|16.28|16.27|16.4|15.94|15.73|15.81|15.73|15.78||15.87|15.8|15.55|15.49|15.2|15.02|15.05|15.17|15.45|15.45|15.7|15.54|15.38|15.11|15.21|15.08|14.7|14.95|14.52|14.81|14.89|14.78|15.03|14.86|14.63|14.66|14.87|14.97|14.93|14.71|14.44|14.8|15.05|15.34|15.28|15.26|15.5|15.8|15.79|15.6|15.6|15.73|15.95|15.57|15.37|16.16|16.33|16.21|15.5|15.6|15.6|15.58|15.92|15.8|15.64|16.09|15.86||15.79|15.86|15.66|15.62|15.5|15.5|16.12|16.11|16.55|16.56|16.5|16.4|16.65|16.57|16.51|16.54|16.47|16.71|16.54|16.26|16.41|16.8|17.15|17.04|16.8|16.75|16.23|16.03|16.15|16.55|16.64|16.6|16.44|15.53|15.34|15.16|15.51|15.65|15.82|16|15.19|14.5|14.52|14.35||14.21|14.2|13.9|13.55|13.46|13.89|14.56|14.76|14.7|14.66|15.31|14.74|14.37|13.95|13.99|14.08|13.8|13.8|14.12|14.04|14.23|14.16|13.99|14.1||13.92|13.51|13.33|13.51|13.15|13.12|13.27|13.15|12.9|13.26|13.31|13.57|13.73
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|10.83|10.89|10.98|11.2|11.28|11.01|10.8|10.74|10.77||10.5|10.13|10.1|10.63|10.94|11.12|11.01|10.79|11.19|11.05|10.75|10.38|10.5|10.31|10|9.95|9.76|9.81|9.37|9.38|9.37|9.3|9.11|9.16|9.05|8.7|9.1|9.17|9.17|9.31|9.48|9.41|9.43|8.94|8.99|8.88|8.77|8.75||8.77|8.5|8.36|8.32|8.34|8.37|8.4|8.32|8.3|8.16|8.01|8.01|7.77|7.76|7.55|7.35|7.3|7.18|7.35|7.37|7.62|7.78|7.75|7.76||7.95|7.9|8.26|8.29|8.29|8.29|8.3|8.37|8.35||8.35|8.55|8.4|8.42||8.44|8.31|8.29|8.13|8.26|8.57|8.85|9.01|8.48|8.23|7.96|7.9|7.87|7.73|7.53|7.43|7.75|20.38|20.1|20.69|21.92||21.97|23.85|23.57|22.98|22.58|22|21.9|21.94|21.89|22.39|22.47|22.34|22.33|22.45|21.74|22.14|22.26|22|21.77|22.43|22.93|22.97|22.52|22.46|22.53|22.27|22.69|22.13|21.98|19.88|19.87|21.25|22.12|21.95|22.42|23.12|23.83|23.5|23.46|23.01|22.81|23.3|22.59|22.67|22.15|22.08|22.38|21.9|21.51|21.9|21.94|22.33|21.6|21.2|21.05|21|20.6||20.5|20.12|19.61|19.06|18.83|19.11|19.37|19.49|19.61|19.98|20.5|20.62|20.72|20.5|20.75|20.78|20.82|20.56|21.04|21.49|21.35|21.3|21.35|21.44|21.36|21.39|21.2|20.35|20.06|20.2|20.15|19.87|20.45|20.49|20.65|20.2|20.57|20.78|21|20.45|20.45|19.6|19.65|19.86||19.72|19.62|19.65|19.41|19.12|19.13|19|18.95|18.39|18.28|18.05|16.25|16.41|16.33|16.25|16.36|16.28|16.26|16.53|16.79|16.75|17.32|17.3|17.84||18.53|18.76|18.88|19.39|19.32|19.53|19.53|19.64|19.41|19.32|19.03|19.08|19.29
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.25|6.24|6.05|5.85|5.71|5.75|5.69|5.91|5.89||5.61|5.55|5.4|5.52|5.61|5.47|5.27|5.25|5.25|5.25|5.24|5.25|5.3|5.04|5.55|5.85|5.6|5.71|5.26|4.98|4.95|4.62|4.55|4.71|4.67|4.75|4.56|4.63|4.7|4.69|4.8|4.81|4.57|4.45|4.5|4.59|4.5|4.3||4.43|4.41|4.53|4.65|4.8|4.42|4.42|4.6|4.63|4.5|4.25|4.2|4.17|4.11|4.13|4.06|3.97|3.92|3.93|3.9|3.89|3.7|3.72|3.74||3.8|3.78|3.84|3.91|3.74|3.7|3.7|3.75|3.8||3.75|3.74|3.66|3.62||3.67|3.61|3.65|3.65|3.65|3.7|3.71|3.56|3.54|3.55|3.52|3.72|3.43|3.33|3.39|3.44|3.42|3.5|3.43|3.39|3.47||3.48|3.46|3.62|3.61|3.61|3.59|3.7|3.58|3.46|3.52|3.38|3.27|3|2.94|3|3.03|3.14|3.15|3.06|3.1|3.04|3.11|3.16|2.95|3.11|3.02|3.19|3.2|3.18|3.1|3.2|3.21|3.17|3|2.9|2.9|3.02|3|3|3|3.02|3|3.1|3.05|3.04|3.08|2.95|3.07|3.15|3.07|3.16|3|2.98|3|3.18|2.8|3.1||3.1|3.26|3.3|3.33|3.35|3.36|3.35|3.35|3.3|3.26|3.45|3.45|3.42|3.26|3.39|3.32|3.2|3.13|3.05|3.05|3.15|3.15|3.15|3.01|2.9|2.75|2.8|2.8|2.75|2.69|2.7|2.75|2.8|2.69|2.68|2.74|2.8|2.68|2.75|2.75|2.62|2.75|2.66|2.75||2.65|2.66|2.62|2.65|2.7|2.7|2.77|2.7|2.69|2.63|2.65|2.55|2.7|2.66|2.65|2.82|2.76|2.76|2.75|2.7|2.68|2.62|2.68|2.6||2.81|2.8|2.83|2.8|2.81|2.95|2.93|2.99|3|2.99|2.9|2.82|2.94
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|133.73|136|134.29|133.11|134.72|133.81|133.3|130.57|128.99||124.53|124.58|125.84|126.02|125.27|127.02|128.94|125.01|125.46|123.51|128.75|125.22|125.57|125.44|125.76|123.78|122.06|118.88|121.74|126.51|125.52|124.23|118.88|114.36|113.18|112.67|110.29|111.84|112.99|114.57|111.74|109.49|105.8|108.18|112.11|111.31|111.71|116.47||114.04|110.56|109.03|107.32|109.84|107.94|114.12|117.01|119.76|126.16|124.12|124.95|128.43|131.7|127.68|125.76|120.3|122.28|125.78|125.65|126.96|124.23|123.62|127.36||120.97|120.14|119.55|120.14|120.43|121.74|119.79|121.72|121.4||118.37|119.79|118.18|117.33||120.03|122.55|124.02|124.85|124.28|124.98|129.72|132.9|136.25|135.36|133.06|130.97|130.06|126.69|127.07|124.74|119.09|118.13|118.85|119.01|123||121.34|121.1|117.01|115.13|118.32|115.05|113.1|113.72|112.38|112.7|119.12|120.3|120.78|124.87|128.7|124.37|120.94|121.4|119.6|119.07|127.25|136.19|128.59|126.88|128.35|122.68|127.52|132.31|123.62|123.46|131.94|133.17|129.77|132.79|130.04|141.94|152.3|156.02|153.21|151.9|147.16|147.16|141.33|143.82|144.27|147.83|141.14|139.16|135.47|133.62|133.38|132.18|131.83|133.78|130.36|128.46|127.84||131.11|131.8|127.6|122.79|120|119.28|118.53|115.48|112.91|113.05|111.31|108.5|113.48|116.38|117.49|119.6|120.54|116.58|114.41|115.7|113.48|112.99|111.71|111.82|111.44|110.18|111.82|111.66|111.17|111.09|110.48|109.17|107.56|105.8|105.05|106.87|108.23|114.41|115.59|114.14|115.37|111.5|112.54|109.7||106.97|105.47|105.85|108.36|109.46|108.69|108.36|107.67|107.32|108.36|106.46|106.52|105.05|102.64|104|103.36|101.01|97.07|96.62|95.71|94.88|93.22|93.33|92.71||92.36|91.24|89.8|90.73|88.3|88.16|88.9|88|85.35|84.35|86.45|87.64|90.53
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|40.86|41.52|41.15|41.88|42.8|42.38|42.08|41.12|40.74||40.76|41.12|41.45|41.17|40.7|41.12|41.3|41.08|40.96|41.05|41.12|41.45|41.2|41.22|41.2|41|40.59|40.55|40.34|41.08|41.3|41|40.34|40.3|39.94|39.77|39.11|39.34|39.82|40.8|40.59|39.94|39.59|40.7|40.16|40.17|40.07|39.69||39.81|39.41|38.35|37.18|36.98|37.35|37.86|37.62|37.75|37.63|37.12|37.12|38.84|37.98|36.12|36.12|35.83|35.52|35.48|35.25|35.13|34.64|34.08|34.16||34.68|34.67|35.17|35.08|35.25|34.85|34.62|34.58|33.76||33.75|33.75|33.38|33.48||33.49|33.62|33.62|33.13|33.52|34.56|34.67|34.22|34.05|33.45|33.12|33.12|33.12|33.78|33.77|33.64|33.42|33.12|32.98|32.89|33.52||33.48|33.33|32.84|32.67|32.38|31.88|31.73|31.43|31.37|31.07|31.45|31.28|31.86|31.93|32.18|31.84|31.6|31.52|30.71|30.9|31.71|31.49|30.86|30.07|30.07|29.88|30.5|30.95|29.85|29.89|30.09|30.45|30.8|30.95|30.5|31|31.93|32.45|32.41|31.71|31.18|31.93|31.66|30.62|29.62|29.86|30.52|30.67|30.72|30.55|30.6|30.5|30.84|30.45|30.46|30.12|29.77||29.45|28.9|28.34|28.34|28.25|28.57|28.55|28.41|28.9|29.16|29.02|29.12|29.74|29.84|30.33|29.95|30.1|29.93|29.91|30|29.77|30.15|30.45|30.57|30.12|30.05|30.43|29.93|28.63|27.9|28|27.45|27.37|26.87|26.78|27.11|27.04|27.25|27.42|27.51|27.25|26.89|27.31|27.06||27.11|27.27|27.5|27.6|26.89|26.85|27.62|28.29|28.59|28.68|29.3|29.36|28.95|29.2|29.18|29.07|28.84|28.86|29|28.8|28.96|29|28.93|28.92||28.89|28.55|28.25|28.71|28.61|28.23|28.14|27.12|26.46|26.19|26.28|26.95|27.69
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|32.89|33.02|34.51|35.4|35.2|34.5|32.3|31.62|31.73||31.93|32.63|33.26|34.38|33.91|34.52|33.8|33.9|32.75|32.8|32.91|31.6|32.52|33.07|33.11|32.5|31.9|30.88|29.85|29.85|29.92|30|30.2|30.6|29.95|29.5|29.39|29.75|29.77|30.4|30.3|30.64|30.57|30.6|30.6|30.56|30.37|29.97||30|29.95|29.95|29.8|29.92|30.05|30.44|30.34|30.34|30.35|30.5|30.51|31.17|31.17|31.51|30.05|27.22|31.69|31.86|32.38|32.18|32.82|31.8|31.71||32.26|31.7|31.48|31.21|30.97|30.34|30.17|30.62|30.18||30.43|29.79|29.5|29.51||29.9|29.55|29.39|29.02|29.23|29.4|29.63|29.9|29|28.27|27.71|27.18|27.38|26.96|26.87|26.52|26.44|26.15|26.1|26.49|27||27.3|27.61|27.13|27.13|26.55|26.33|26.88|27.48|27.82|27.15|27.71|27.75|27.98|27|27.52|25.45|24|24.2|24.3|23.13|23.47|22.86|22.71|22.79|22.5|22.36|22.68|23|22.61|22.84|23.34|23.79|23.65|24.26|24.29|24.8|25.11|25.51|25|24.66|24.92|24.5|24.95|23.9|22.61|21.5|22.5|26.67|26.41|26.52|27.2|27.4|28.4|28.6|29.42|29.3|28.28||28.18|28.25|27.18|27|26.5|27.42|27.25|27.13|27.86|28.94|29.3|29.43|29.76|29.87|30.83|30.63|30.77|30.81|30.76|31.65|31.3|32.29|33.04|32.97|32.82|33.25|32.8|33.18|33.18|33.44|34.7|32.95|29.51|29.35|29.19|29.26|29.6|29.75|30.24|30.31|29.95|29.6|29.56|30.99||30.78|30.92|30.18|30.2|29.98|30|29.01|28.56|28.57|28.63|28.74|28.89|29.05|28.55|28.07|27.96|28.34|28.47|28.62|28.25|28.51|28.84|27.52|26.75||26.6|26.29|26.18|26.25|26.05|26.25|26.3|24.89|24.46|23.95|24.05|25.38|25.95
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.87|17.43|16.59|16.76|17.04|17.24|16.99|16.5|16.56||16.85|16.83|16.9|17.25|17.25|17.22|16.65|16.56|16.4|16.55|16.51|16.5|16.37|16.37|16.44|16.33|15.91|15.77|15.91|15.77|15.62|15.09|15.02|15.29|15.48|15.23|15.08|15.19|15.21|15.09|15.03|15.03|14.81|14.81|14.76|14.64|14.57|14.66||14.74|14.47|14.53|14.76|14.69|14.95|15.07|15.02|15.01|14.7|15.33|15.45|15.82|15.56|15.17|14.33|13.83|13.7|13.79|13.24|13.17|13.66|13.61|13.88||14.29|14.61|14.51|14.03|14.33|14.17|13.85|14.19|14.5||14.13|14.09|13.94|14.08||14.19|14.13|14.26|14.43|14.28|15.01|14.74|15.2|14.15|13.87|13.65|13.66|13.85|13.96|13.71|14.22|13.89|13.37|13.41|13.47|14.03||13.81|13.94|13.94|13.85|12.12|11.53|12.3|13.36|13.19|13.21|13.01|12.87|12.77|12.7|12.47|11.68|11.09|10.43|9.79|9.77|9.87|10.01|9.85|9.85|9.77|9.53|9.51|9.39|9.35|9.16|9.66|10.11|10.32|10.44|10.27|9.92|10.03|10.31|10.27|10.03|9.89|9.97|9.9|9.7|9.61|9.81|10.2|10.03|10.03|10.06|10.31|10.88|10.99|10.91|10.95|10.73|10.74||10.66|10.89|10.49|10.28|10.35|10.63|10.57|10.41|10.07|10.91|11.15|11.27|11.61|11.74|11.67|11.57|11.56|11.29|10.83|11.09|11.75|12|16|16.1|16.11|16.41|16.23|15.9|15.49|15.41|15.01|15.54|15.64|15.36|15.17|15.21|15.29|15.73|15.52|15.84|15.37|14.38|14.44|14.09||13.88|14.44|14.13|13.97|13.69|13.77|13.23|13.17|13.17|12.88|11.52|13.41|13.03|12.76|12.66|12.79|12.74|12.83|12.9|12.95|12.72|12.66|12.1|12||12|12.07|12.29|12.54|12.63|13.25|12.71|12.26|11.83|12.68|12.99|13.13|14.49
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.95|8.83|9.11|9.45|9.1|8.95|8.9|8.66|8.13||8.55|8.81|8.89|9.19|9|8.81|8.35|8.49|7.83|7.7|7.5|7.3|7.25|7.15|7.13|7.11|7.21|7.25|7.39|7.55|7.66|7.39|7.24|7.01|7.1|7.35|7|7.22|7.24|7.18|7|7.5|7.61|7.65|7.41|7.25|7.03|7.08||7.3|7.32|7.4|7.35|7.45|7.5|7.31|7.31|7.35|7.08|7.05|7.02|7.05|7.16|7.15|7.5|7.33|7.08|6.75|6.58|6.5|6.44|6.42|6.39||6.5|6.41|6|6.38|6.6|6.71|6.74|6.4|6.16||6.29|6.25|6.12|6.2||6.43|6.67|6.68|6.66|6.6|6.78|6.91|6.91|6.64|6.64|6.52|6.52|6.48|6.43|6.48|6.49|6.47|6.78|6.95|6.94|6.94||6.71|6.97|6.95|6.92|6.81|6.86|6.76|6.95|6.87|6.84|6.79|6.76|6.57|6.55|6.43|6.5|6.74|6.42|6.63|6.7|6.66|6.62|6.44|6.61|6.79|6.81|6.85|6.9|7.05|6.95|7.12|7.07|7.05|6.94|7.03|7|7.14|7.14|7.11|7.1|7.06|7|6.95|6.9|7|7.04|7|6.79|6.85|6.85|6.85|6.83|6.95|6.85|6.97|6.93|6.95||6.9|6.76|6.75|6.96|6.97|7.01|7|7.05|6.9|6.92|6.91|7|6.8|6.9|6.79|6.97|6.7|6.9|6.75|7.05|7.1|7|6.99|7.03|7.03|7.14|7.18|7.08|6.87|6.84|6.81|6.73|6.71|6.51|6.35|6.36|6.7|6.45|6.3|7.41|7.5|7.5|7.76|7.8||7.7|7.56|7.43|6.75|6.6|7.61|7.71|7.6|7.37|7.21|7.1|7.1|6.92|6.75|6.65|7.1|7.06|7.45|6.84|6.45|6.24|6.19|5.8|6.03||6.2|6.05|6.15|5.8|4.95|4.5|4.24|4|3.91|3.9|4.02|4|3.95
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.05|8.98|8.83|8.85|9.01|8.94|9.16|8.78|8.57||8.77|8.82|8.91|8.91|9.04|8.9|8.82|9.03|9.05|9.02|9.08|9.3|9.05|9.31|9.28|9.01|8.73|8.86|9|9.1|8.96|8.82|8.32|8.43|8.24|8.16|8.2|8.32|8.46|8.51|8.6|8.67|8.65|8.72|8.65|8.72|8.86|8.68||9.11|8.89|8.74|8.32|8.01|7.99|7.9|7.3|7.2|7.31|7.13|7.05|7.15|7.12|7.05|7.15|7.06|7.03|6.96|6.96|6.95|7|6.83|6.78||6.83|6.88|6.9|6.7|6.77|6.65|6.48|6.46|6.31||6.31|6.45|6.27|6.25||6.41|6.33|6.17|6.25|5.96|6.07|6.14|6.09|6.05|6.22|5.94|5.86|5.86|6|5.9|5.9|5.78|5.36|5.53|5.5|5.65||5.53|5.52|5.5|5.46|5.45|5.37|5.34|5.49|5.65|5.6|5.74|5.81|5.86|5.81|5.78|5.6|5.67|5.5|5.38|5.31|5.35|5.5|5.68|5.61|5.47|5.36|5.41|5.4|5.49|5.53|5.58|5.7|5.91|5.51|5.4|5.43|5.74|5.76|5.92|5.79|5.75|5.85|5.89|5.92|5.97|5.97|6|6|5.9|6.1|6.12|6.34|6.46|6.45|6.52|6.79|6.78||6.75|6.75|6.56|6.7|6.71|6.77|6.71|6.7|6.71|6.89|6.9|7.07|7.01|7.05|7.32|7.38|7.31|7.24|7.32|7.27|7.2|7.14|7.23|7.18|7.03|7.05|6.74|6.68|6.74|6.78|6.82|6.86|6.86|6.86|6.82|6.87|6.95|6.96|6.92|6.83|6.55|6.4|6.59|6.58||6.55|6.5|6.66|6.43|6.4|6.47|6.75|6.89|6.89|6.93|6.87|6.74|6.62|6.45|6.47|6|6.67|6.74|6.74|6.72|6.81|6.68|6.65|6.63||6.56|6.45|6.31|6.11|6.67|6.58|6.59|6.65|6.43|6.39|6.35|6.74|6.86
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.15|39.75|39.84|40.42|40.9|41.08|41.28|39.87|39.7||39.75|39.5|39.36|41|41|41.6|41.85|42.1|42.12|42.77|42.6|42.55|42.02|42.5|43.17|42.39|41.74|42.04|43.15|43.15|43.1|42.28|41.35|41.67|40.7|40.26|39.35|39.33|39.65|39.81|39.68|38.55|38.59|38.77|38.42|38.23|38.01|37.91||37.25|37.89|37.6|36.31|36.49|36.15|36.25|35.92|35.75|36.1|36.18|36.2|37.12|37|38.25|38.15|37.98|38.28|38.29|37.88|37.85|38.15|37.74|38.15||38.19|38.35|38.91|38.55|37.9|37.62|37.34|37.6|36.45||36.1|36.59|36.5|36.6||37.09|36.31|36.39|36.22|36.5|36.62|36.43|36.45|36.07|35.94|36.23|36.05|36.2|37.09|37.47|37.72|37.47|37.01|36.65|36.65|37.93||37.64|37.73|37.15|36.85|36.31|35.75|35.75|36.1|35.87|35.43|35.4|35.07|35.35|35.13|35.1|34.15|34.22|34.85|34.84|34.59|35.13|35.65|35.93|34.93|34.72|33.75|34.57|34.37|34.1|33.26|33.21|34|34.43|34.98|35.08|35.15|35.5|35.63|35.01|34.5|34.97|35.2|35.8|35.1|34.69|35.13|35.56|36.27|36.89|36.99|36.72|36.86|36.9|37.51|37.31|37.57|36.9||36.69|36.8|35.7|35.3|35.5|35.83|35.97|35.95|35.69|35.6|35.5|35.5|35.31|35.7|35.25|34.65|35.75|35.26|35.18|35.17|35.5|36.93|37.89|37.89|37.75|37.8|38.35|38.17|37.86|37.5|36.98|36.92|37.08|37.2|37.11|36.97|37.25|37.95|38.74|38.2|37.51|37.15|37.27|36.71||36|36.13|35.9|35.81|35.77|35.6|35.59|35.21|35.05|34.9|35.01|35.01|33.77|33.6|33.56|33.6|33.66|33.85|34.05|33.45|33.3|33.2|32.95|33.15||32.94|33.06|33.2|34.02|34.5|34.32|34.44|33.85|33.45|33.25|33.2|32.99|33.31
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.45|29.25|28.78|29.22|29.57|29.6|29.34|27.7|27.42||27.6|27.26|27.42|27.14|26.85|27.95|28.5|28.24|28.38|28.9|28.6|28.18|28.24|28.9|28.9|28.06|27.28|27.9|28.5|28.7|28.35|28.25|27.7|27.62|26.89|26.87|26.85|26.96|26.8|27.54|27.34|27.45|27.35|27.58|26.5|25.5|27.23|26.79||27.77|27.3|26.95|27.25|27.1|26.85|27.17|26.65|27.03|26.85|26.9|26.8|26.93|27.42|27.5|27.79|27.38|26.95|26.83|26.85|26.91|26.5|26.35|26.5||26.41|26.45|25.63|26.35|25.54|24.76|25.7|25.65|25.27||24.6|25.32|25.4|24.92||25.68|25.62|25.9|25.21|24.47|24.15|24.5|25.17|25.79|25.96|24.91|24.43|24.45|25.32|25.88|26.46|26.03|25.88|25.17|24.96|25.96||25.65|25.62|25.15|25.25|25.1|24.41|24.83|24.9|25.25|25|24.89|25.08|25.98|24.3|28.07|28.05|27.6|27.75|26.89|26.65|27.3|26.89|28|26.93|26.98|26.56|26.68|26.31|27.02|26.83|26.01|26.43|27.05|26.72|26.28|26|27.14|27.45|26.25|25.86|25.44|27.2|27.27|27.09|26.31|26.32|26.53|27.17|26.92|27.03|26.53|26.67|26.69|26.88|26.9|26.91|26.81||26.4|26.38|25.4|25.29|24.41|23.99|25.13|25|25|24.8|24.94|25|24.91|24.85|24.91|24.65|25.25|24.75|24.4|25.46|24.3|25.35|26.29|27.7|27.66|27.52|27.53|26.55|26.86|27.65|27.12|26.78|26.05|25.2|24.93|25.32|26.2|26.55|26.1|25.8|24.3|24.25|24.69|23.84||23.82|24.66|24.82|23.7|22.88|22.7|23.55|23.86|23.8|23.77|24.02|23.95|23.26|23.87|23.72|23.5|23.32|23.4|23.61|23.47|23.64|23.5|23.36|24.63||24.55|24.6|24.5|25.06|24.8|24.74|25.3|25.35|24.6|23.93|23.92|24.25|24.7
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.35|17.44|17.2|17.41|17.59|17.46|16.41|16.03|16.1||16.19|16.17|16.01|16|16.18|16.58|16.69|16.63|16.86|16.75|17.14|17.75|17.93|18.07|17.46|17.6|17.62|16.66|16.03|16.05|15.71|15.31|15.08|15.27|15.82|15.54|15.17|15.3|15.03|14.95|15.4|16.12|16.17|16.67|16.76|16.85|16.77|16.67||16.56|16.5|16.54|16.3|16.41|16.63|16.66|16.48|16.93|17.28|17.4|18.07|18.3|18.32|18.6|18.1|17.92|18.6|18.49|18.05|17.94|18.16|18.04|18.1||18.15|18.26|19.31|20.45|20.13|19.33|18.63|18.39|18.17||18.29|18.39|18.28|18.3||18.18|18.12|17.85|17.83|18.26|18.45|18.42|18.6|18.2|18.65|17.8|18.02|18.1|18.56|18.4|19.1|19.99|21.12|21.1|21|20.96||21.2|20.91|21.18|20.46|19.71|20.05|20.66|20.99|21.09|19.84|20.35|21.03|21.47|21.32|20.9|21.02|20.89|21.51|21.47|21.48|22.25|22.25|22.18|21.52|21.34|21.04|21.57|22|21.42|21.1|20.76|20.97|20.63|21.71|21.79|21.39|22.71|22.83|22.51|22.12|22.23|22.5|22.17|21.97|21.92|21.76|21.92|22.1|22.7|22.48|23.58|23.45|23.39|23.5|23.37|22.37|22.76||23.53|24.11|25.62|26.1|25.9|26.1|26.36|25.91|26.19|26.26|26.45|26.57|26.85|26.92|26.88|26.9|27.44|27.5|27.93|27.75|27.56|27.82|27.6|27.95|27.85|27.19|26.38|25.51|25.27|25.46|25.38|25.17|25.65|27.77|27.1|27.03|26.47|26.11|25.98|25.46|24.76|24.62|24.99|24.6||25.05|24.71|24.35|23.26|23.01|23.44|24.23|24.21|24.18|23.45|23.31|23.2|23.35|22.9|22.4|21.13|21.09|20.34|20.07|19.74|19.93|20.25|20.45|20.69||21.02|20.36|20.27|20.02|20.27|19.23|19.07|18.94|18.7|18.57|18.65|18.72|19.36
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||4.97|5.02|5.01|5.15|5.15|5.17|5.16|4.97||5.15|||5.25|5.24|5.34|5.4|5.21|5.49|5.35|5.15|5|||5|4.92|4.9|4.9|5.15||5.14|4.89|5.01|5.1|5.01|5|5.2|5.15||5.13|||4.82|5.2|5.05|5.2|5.2|4.87||5.12|5.01|5|4.95||4.79|5.1|4.63|5.05|5.1|5.1|5.4|5.35|5.25|5.07|5.09|5.25|5.24|5.24|5.2|5.15|5.2|5.25|5.25||5.09|5.2|5.2|5.01|5.24|5.29|5.29|5.25|5.29||5.2|5.17||||5.07|5.07|5.04|4.99|5.17|5||5.25|5.35|5.33|5.18||5.25|5.02|4.88|5|4.95|4.6|4.75||4.9||4.85||4.65|4.65|4.8|4.55|4.55|4.25||4.39|4.27|4.01||||4.45|4.45|4.17|||4.3|4.3|4.4|4.3|4.4|4.25|4.24|4.3|3.96||4.2||4.2|4.19|4.15|4.3|4.15|4.11|4.2|4.3|||4.3|4.3|4.29|4.55|4.46|4.5|4.46|4.3|4.29|||4.1||4.3|4.2||4.12|4.15|4.24|||4.01|4.25|4.25|4.2|3.87|4.25|4.25|4.25|4.26||4.1|4.15|4.05|4.25|4.2||4.4|4.23|4.17|4.05|4.35|3.89|4.34|4.39|4.34|4.34|4.39|3.87|4.03|4.12|4.35||4.35|4.4|4.4|4.4||4.5|||4.5|4.5|4.5||4.38|4.62|4.62|4.62|4.61|4.67|4.61|4.6|4.75|4.65|4.62||4.7|4.6|4.9|4.65|4.65||4.65|3.95||4.1|4.6|4.8|4.47|4.85|4.31||4.5|4.75|4.75|4.75|4.75|4.75
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||0.125||||||||||||||||0.125||||||||||||||0.125|||||0.125||0.125|||||||||||0.125||||0.125||0.125||0.125|||0.125|||||0.125|0.125|0.125|||0.125|||0.125||||||||0.125||0.125|||||||||||||||0.125|||0.125||||0.125|||0.125|||||||||||||||0.125||||||||0.125||||||0.125||||0.125|||||||||||||||||||||||0.125|||||||||0.125|||||||||||0.125||||||||||||||||||||||||||||0.025|||||||||||||||||0.025|||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.5|22.3|22.51||22.51|22.7|22.58|22.5|22.51||22.11||21.84|21.75|21.43|21.42|22.33||22.4|22.3|22.52|21.3|22.06|22.19||22.33|22.33|22.6|22.52|24.02|21.19|21|22|21|20.61|20.52|21.19|21.33|21.19|20.5||||20.8|20.75|21|20.87|||21.25|21.4|20.9|21.16||21.11||20.51|20.46|20.46|20.09|||21.12|20.75||20.66||||20.25|20.2|20.4||||20.64||20.4||20.44|20.15|20.28|19.04||20.25|20.25|||||20.25|||20.54|21.39||21.12|21.12|21.31||21.25|21.53|21.41|||21.9|22.47|21.49|||||20.44||20.85||20.5|20.49|||18.75||19|18.75||19.95||||||20||20.53|20.7|20.41|20.52||19|19||18.75|18.99||18.55||18.55|18.55|||18.66|18.56||18.56||18.75|18.56|19.26|19|19.2||18.91||18.5|18.5|18.99|18.5|18.2||18.3|18.19|18.33|18.15|18.31|||18.26||18.25|18.02|18|18||17.75|17.76|17.75|18.25|18.25|18.25|17.75|18.55||18.55|18.7|18.86|18.81|18.07|18.86|17.56||18.49|18.25|18.03|17.71|17.7|16.51|19|18.75|18.22|19.09|18.39|19.05|19.07||18.2|18.15|20.13||20.14||20.49||20.25||||21.32|20.5||20.9|20.7|20.9|20.9|20.9|21|21.1||||21.1|21.21||21.19||||22|||22.33||21.96
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|38.6|38.89|38.18|37.69|38.15|37.43|37|36.05|36||36.11|36.53|37|37.33|37.28|37.11|37.57|36.83|37.72|37.87|37.67|37.75|37.6|38.1|37.69|37.6|37.71|37.8|38.27|38.12|37.96|37.66|37.7|37.8|37.66|37.52|37.15|36.32|36.5|37.1|37.03|37.05|36.8|36.5|36|36.46|36|35.22||35.7|35.7|35.7|35.51|35.43|35.5|35.61|35.84|35.75|36.15|36.33|36.29|36.86|36.53|35.95|35.75|35.63|35.4|35.5|35.55|35.65|35.01|33.69|33.68||37.08|37.57|37.64|38.24|37.76|37.35|37.1|36.82|35.88||36.12|36.71|36.4|36.03||36.43|36.34|36.12|35.9|35.75|36.5|37.14|37.6|37.4|37.45|37.57|37.41|37.42|37.55|37.29|37.95|38.21|37.9|37.65|37.9|38.16||38.56|38.56|38.71|38.48|38.26|37.54|37.87|38.7|39.19|38.27|38.46|37.65|37.76|37.82|38.24|37.87|37.85|38.39|37.46|37.14|37.58|37.3|36.66|37.7|37.5|36.82|37.49|37.32|37.68|37.65|37.95|38|37.8|37.6|37.2|37|37.86|37.1|36|35.51|35.26|34.8|35.36|34.6|34.87|35.97|36.43|36|36.62|36.03|35.83|36.02|36.5|36.31|35.86|35.99|35.44||35.22|35.6|34.47|34.63|34.65|34.6|35.42|35.27|35.1|34.81|34.7|34.9|34.99|35.3|35.74|35.45|35.2|34.7|35.03|34.84|35.04|35.35|35.5|35.43|34.96|34.65|34.44|34.36|34.55|34.42|33.6|33.07|33|33.05|32.79|32.45|33.48|33.79|34.11|33.84|32.81|32.45|32.55|31.57||32.09|32.05|31.24|30.85|30.59|30.26|30.76|30.95|31.23|31.1|31.7|31.96|31.87|31.9|31.65|31.8|31.4|31.65|31.8|31.4|31.5|31.65|31.27|31.27||31.3|31|30.75|31.04|31.4|31.25|31.5|31.05|30.89|30.74|30.18|31.11|31.5
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.55|13.73|13.5|14.07|14.28|14.32|14.15|14.07|13.96||14.04|13.95|13.96|13.93|13.82|13.74|13.6|13.57|13.77|13.48|13.44|13.17|13.1|13.21|13.13|13.04|12.99|13.02|13.14|13.04|13.02|13.03|12.91|12.96|12.99|12.59|12.43|12.55|12.79|12.87|12.77|12.76|12.74|13.09|12.75|12.56|12.38|12.21||12.11|11.9|11.67|11.42|11.41|11.39|11.42|11.23|11.04|10.97|10.19|11.37|11.32|11.37|11.3|11.3|11.24|11.29|11.23|11.3|11.23|11.42|10.97|10.97||11.09|10.85|10.71|10.48|10.8|11.31|11.29|11.29|11.27||11.26|11.37|11.32|10.8||11.17|11.15|11.29|11.19|11.16|11.15|11.63|11.76|11.83|11.8|11.85|11.7|11.79|11.76|12.02|12.07|11.92|11.94|12.12|12.02|12.11||11.95|11.91|12.12|12.03|12.02|12.09|12.07|12.07|11.96|11.89|11.89|12.09|12.02|12|11.79|11.66|11.76|15.73|15.54|15.29|15.84|15.61|15.34|14.92|14.96|14.91|15.04|14.93|14.92|14.92|14.93|15.15|14.79|15.36|15.28|15.36|15.54|15.3|15.27|15.25|15.28|15.32|15.03|14.82|14.81|14.8|14.93|15.59|15.47|15.94|16.11|15.85|15.89|16.15|16.08|15.81|15.45||15.58|15.61|15.25|15.8|15.99|16.51|16.46|16.7|18.87|18.65|19.31|19.21|19.41|18.59|19.42|19.13|19.41|19.4|19.92|19.63|19.62|20.02|19.7|19.76|19.7|19.94|19.7|19.6|19.27|19.77|19.44|19.55|19.61|19.63|19.44|19.44|19.54|19.41|20.02|19.64|19.34|19.22|19.78|19.74||19.06|19.77|19.44|18.77|18.96|18.87|19.02|18.74|18.76|18.65|19.14|18.65|18.26|18.62|18.61|18.61|18.59|18.49|18.57|18.53|18.73|18.48|18.56|18.49||18.43|18.26|18.34|18.43|18.11|18.37|18.49|18.33|18.26|18.23|18.74|18.88|18.78
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.72|1.69|1.68|1.81|1.9|2.07|2.07|2.11|2.09||2.09|2.18|2.16|2.27|2.26|2.32|2.34|2.32|2.29|2.33|2.36|2.33|2.33|2.33|2.3|2.3|2.28|2.35|2.29|2.38|2.35|2.32|2.31|2.36|2.31|2.36|2.38|2.39|2.48|2.48|2.46|2.48|2.49|2.5|2.56|2.56|2.53|2.52||2.6|2.61|2.6|2.5|2.39|2.34|2.34|2.32|2.43|2.34|2.5|2.51|2.6|2.68|2.74|2.75|2.66|2.6|2.35|3.81|3.83|3.78|3.75|3.86||3.88|3.86|3.95|3.99|3.93|3.88|3.8|3.78|3.6||3.54|3.6|3.65|3.61||3.65|3.67|3.61|3.58|3.62|3.65|3.6|3.52|3.59|3.53|3.52|3.6|3.58|3.67|3.65|3.75|3.82|3.78|3.66|3.7|3.95||4.05|4.04|4.05|4|4.03|3.98|3.91|4.03|3.82|3.72|3.8|3.87|3.96|3.95|4.01|3.99|3.99|3.93|3.86|3.87|3.95|3.91|3.77|3.75|3.83|3.65|3.86|3.81|3.65|3.5|3.81|4.2|4.2|4.15|4.27|4.35|4.55|4.5|4.51|4.49|4.53|4.5|4.48|4.37|4.25|4.35|4.41|4.39|4.29|4.27|4.27|4.25|4.25|4.21|4.29|4.36|4.43||4.46|4.36|4.36|4.35|4.33|4.39|4.39|4.3|4.3|4.32|4.27|4.28|4.32|4.35|4.28|4.28|4.34|4.38|4.37|4.33|4.29|4.71|4.78|4.76|4.68|4.68|4.7|4.67|4.57|4.6|4.6|4.56|4.41|4.41|4.4|4.33|4.32|4.25|4.39|4.16|4.04|3.98|4|3.97||3.81|3.89|3.86|3.74|3.73|3.77|3.79|3.9|3.92|3.81|3.6|3.58|3.56|3.4|3.41|3.55|3.6|3.65|3.61|3.61|3.74|3.8|3.88|3.76||3.79|3.9|3.91|4.02|4.05|3.99|3.95|3.89|4|3.92|3.9|3.9|3.78
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|36.8|36.8|36.3|36.3|38.1|36.75|37.75|37.25|37||36|37.001|38.75|37.75|36.05|34.55|35.5|38.55|36.45|40.505|38.85|38.125|38.425|39.675|38.752|39.225||39.625|40.15|38.75|39.35|39.02|37.5|37.45|34.9|37.193|35.85|36.07|37.5|38.226|37.8|34.565|34.4|35.125|34.81|32.5|31.225|30.65||31.025|30.125||30.5||30.75|30.225|30.25|30|29.375|28.975|28.3|30|29.625|28.75|28.75||28.25|28.25|28.75|27.5|29.25|28.925|28.838|||28.775|29.625|29.6|29.95|29.675|29.625||30||29.55|28.413|29.125|29.375||29.15|29.75|30.05|30.025|29.83|29.7|30|30.4|30.402|30.1|30.525|29.975|29.975|27.15|29.25|28.725|28.1|27.5|27.8|27.275|26.6||27.125|26.525|27.275|26.775|26.775|26.475|25.25|29.3|28.75|28.15|28.75|27.725|27.725|||27.725|27.15|27|27.475|26|26.325|25.55|25.075|26.6|25.025|||25.525|28.125|26.65|25|26.275|26.25|26.325|26.425|26.905|27.775|27.625|27.85|27.675|28.75||29.175|29.634|27.925|27.65|30.8|30.55|27.2|26.95|26.925|26.825|26.25|26.275|27.227|26.875|29.75||26.5|26.552|26.25|25.925|25.65|30|31.875|31.997|31.25|30.95|30|28.85|28.125|29.375|34.125|34.385|39|38.275|40|39.7|40|40|43.125|43.75|42.875|40|38.95|38.275|39.23|38.4|36.875|35.3|38.75|35.625|33.875|34.5|34.102|34.078|33.25|31.625|31.5|30.5|29.25|29.2||30.285|31.545|30.15|30.925|27.5|27.625|28.25|27.875|28.277|29.4|27.625|29.98|33.75|32.5|28.25|24.25|22.625|23|23.175|23.248|22.975|22.875|21.675|21.7||21.75|21.625|20.75|20.25|21.225||19.775|21.25|20.25|20.875|20.55|21|19.997
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|37.38|37.84|37.04|36.86|38.12|37.61|37.42|36.21|35.69||36.05|35.88|36.45|36.6|36.56|36.43|35.4|35.03|34.99|35.35|35|34.12|34.01|33.95|33.46|33.68|33.06|33.3|34.32|33.57|33.78|33.52|33.69|33.9|33.68|34|33.82|33.64|34.46|34.87|34.87|34.47|33.98|33.98|33.66|33.55|33.24|33.01||32.84|33.15|32.98|32.85|32.96|33.11|33.71|34.36|34.28|33.76|33.34|33.51|34.46|34.62|34.9|34.85|34.95|34.36|29.89|29.98|30|31|30.2|30.98||31.66|31.44|31.36|31.3|30.93|30.05|29.88|29.12|28.13||28.04|28.21|28.07|27.88||28.1|27.95|27.72|27.41|28.05|28.3|28.8|28.82|29.34|29.39|28|27.73|28.08|28.36|28.12|27.8|27.68|27.58|27.71|27.95|27.91||28.04|28.01|27.62|27.67|27.12|26.61|27.36|27.47|27.45|27.16|27.76|27.75|28.28|28.3|28.37|27.26|30.02|29.4|28.28|28.11|28.67|28.45|28.75|27.1|26.8|26.4|26.96|26.95|26.75|26.93|27.02|27.01|27.03|27.23|27.06|27.12|27.06|27.95|29.56|28.89|28.61|28.35|28.79|29.03|29|28.92|29.53|29.62|30|30.07|30.86|30.95|31.58|31.98|32.04|33.04|32.79||32.53|32.5|31.91|33.4|33.32|33.55|33.15|33|33|33.28|33.19|33.38|33.6|33.74|33.41|33.31|33.44|33.28|33.44|33.87|33.85|34.2|34.31|34.26|34.05|33.78|35.28|35.06|35.05|35.15|35.8|35.27|34.72|36.75|36|36.51|36.79|36.89|35.99|38.36|37.5|36.66|37.02|36.93||36.3|36.33|36.65|36.12|35.75|36.1|36.58|38.34|38.52|38.27|38.03|38.12|37.44|37.2|37.15|36.93|36.57|37.21|36.86|34.92|34.35|34.33|34.16|34.32||34.4|34.6|34.16|33.9|34.23|33.96|34.12|33.45|32.72|32.56|32.4|32.25|31.95
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.63|6|6.05|6.17|6.18|6.2|6.12|6.42|6.46||6.26|6.16|6.15|6.36|6.46|6.41|6.36|6.29|6.28|6.25|6.26|6.25|6.21|6.19|6.23|6.2|6.18|5.95|5.84|6.07|6.02|6.2|6.09|6.03|6.05|6|5.77|6.05|5.96|5.98|5.95|5.98|5.8|5.71|5.69|5.64|5.5|5.46||5.7|5.56|5.83|5.66|5.65|5.42|5.3|5.32|5.25|5.33|5.17|5.03|4.97|4.95|4.93|4.85|4.98|4.96|4.97|4.9|4.82|4.76|4.56|4.59||4.62|4.54|4.36|4.39|4.35|4.25|4.2|4.1|4.13||4.11|4.1|4.17|4.15||4.05|4.02|4.05|4.2|4.19|4.25|4.22|4.45|4.48|4.4|4.35|4.31|4.32|4.2|4.2|4.19|4.1|4.02|3.91|3.8|3.9||3.9|3.88|3.78|3.77|3.72|3.7|3.7|3.67|3.72|3.75|3.76|3.65|3.52|3.55|3.49|3.7|3.85|3.77|3.76|3.73|3.72|3.72|3.76|3.8|3.85|3.81|3.8|3.83|3.95|3.92|3.95|3.97|3.97|3.91|3.86|3.81|3.75|3.83|3.83|3.86|3.92|3.92|3.88|3.87|3.88|3.92|3.96|3.95|3.99|3.96|4.13|3.96|3.95|3.94|3.92|3.9|3.91||3.9|3.95|4.04|4.05|4.05|4.16|4.16|4.17|4.2|4.2|4.2|4.21|4.08|4.06|3.99|4.13|4.17|4.18|4.18|4.19|4.4|4.4|4.4|3.9|4.09|4.14|4.11|4.13|4.14|4.05|4.03|4.08|4.16|4.03|3.96|3.98|4.01|4|4.01|4.1|3.88|3.83|3.64|3.56||3.6|3.51|3.48|3.39|3.36|3.32|3.33|3.26|3.61|3.59|3.64|3.67|3.65|3.54|3.5|3.71|3.71|3.57|3.87|3.89|3.93|3.9|3.9|3.94||3.82|3.87|3.79|3.9|3.91|3.97|3.91|3.89|3.9|3.74|3.65|3.76|3.65
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.26|16.4|16.4|16.32|16.49|16.44|16.35|16.02|15.95||15.98|16.09|16.09|15.99|16.15|16.64|16.67|16.55|16.55|16.94|17.21|16.64|16.74|16.73|16.95|16.82|16.59|16.65|16.9|17.2|17.32|16.88|16.44|16.58|16.55|16.43|15.99|16.18|15.46|15.86|15.94|15.87|15.83|15.78|15.84|15.8|15.82|15.75||15.79|15.9|15.71|15.47|15.35|15.49|15.39|15.18|15.3|15.49|15.41|15.55|15.55|15.41|15.46|15.31|15.24|15.4|15.3|15.16|15.08|14.95|14.81|14.73||14.9|15.14|15.19|15.06|14.95|14.82|14.62|14.55|14.25||14.2|14.44|14.38|14.32||14.51|14.21|14.37|14.11|14.26|14.51|14.5|14.4|14.21|14.2|14.12|13.96|13.89|13.91|13.78|13.79|13.76|13.64|13.58|13.69|13.77||13.66|13.68|13.39|13.27|13.1|13.02|12.87|12.94|13.04|12.84|12.94|12.84|13.05|13.07|13.32|12.9|12.95|13.27|13.02|12.95|13.22|13.39|13.51|13.27|13.12|12.88|12.99|12.86|12.72|12.45|12.17|12.73|12.82|12.95|13.09|13.21|13.6|13.81|13.66|13.33|13.36|13.49|13.58|13.33|13.3|13.64|13.81|14.18|14.23|14.23|14.28|14.24|14.22|14.16|14.14|14.21|14.04||13.96|13.77|13.47|13.49|13.45|13.55|13.44|13.36|13.37|13.39|13.42|13.47|13.74|13.87|13.69|13.38|13.34|13.31|13.08|13.1|13.67|14.33|14.63|14.37|14.28|14.21|13.64|13.5|13.6|13.55|13.69|13.69|13.87|13.85|13.57|13.55|13.55|13.96|14.19|14.11|13.74|13.44|13.57|13.42||13.29|13.29|13.32|13.29|13.09|13.17|13.29|12.93|12.97|13.09|13.12|12.97|12.84|12.72|12.64|12.6|12.45|12.52|12.32|12.19|12.1|12.13|12.07|11.97||11.94|11.86|11.92|12.02|12.21|12.16|12.02|11.94|11.8|11.83|11.68|11.77|11.85
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.76|16.42|16.16|15.96|16.73|17|16.9|16.68|16.5||17.21|16.98|16.9|17.13|17.29|17.04|16.79|15.86|15.07|17.71|17.3|16.78|19.5|19.25|19.25|18.92|18.83|18.95|19.22|19.4|19.37|18.78|18.67|19.1|18.42|18.4|17.8|18.06|18.9|18.93|19.03|18.79|18.66|18.99|18|17.65|17.65|18.35||17.79|17.52|17.18|16.82|17.63|17.37|18|17.3|17.35|17.33|17.27|17.2|17.32|17.28|17.5|17.72|17.54|17.02|16.83|15.25|14.24|14.3|13.9|14.47||14.35|14.33|14.8|15.22|14.99|14.71|14.46|13.93|13.41||14.13|14.55|13.99|14.64||15.05|14.66|14.53|14.05|13.6|14.3|13.85|13.8|13.7|13.58|13.25|13.37|12.75|12.77|12.4|12.1|11.63|11.36|11.91|12.02|11.81||12.1|12.01|12.9|12.9|12.85|13.1|13.1|12.81|12.9|12.41|12.5|12.9|12.62|13.25|12.72|12.32|11.08|10.6|10.25|10.8|11.19|11.01|10.6|10.05|10.17|9.7|9.96|9.91|9.57|9.3|9.66|10.3|10.32|10.15|10.13|10.6|10.67|10.22|10.1|10.03|10.41|10.75|11.02|10.5|10|10.25|11.13|11.25|10.9|10.9|11.41|11.38|11.34|11.01|10.8|10.92|10.41||10.3|10.35|10.35|10.39|10.15|9.63|10.1|10.24|10.34|10.03|9.85|9.5|10.1|10.43|10.3|10.12|10.1|10|9.71|9.51|9.27|9.82|9.94|9.93|9.7|9.27|8.85|8.75|9|8.93|8.6|8.71|8.5|8.11|8.05|7.99|7.94|7.99|8.1|7.83|7.82|7.6|7.7|7.53||7.61|7.58|7.67|7.62|7.64|7.27|7.81|7.86|7.78|8.07|8.02|8|7.9|7.9|7.75|7.5|7.25|7.24|7.2|7.3|7.35|6.95|6.88|7||6.97|6.75|6.75|6.67|6.61|6.5|6.6|6.9|7.09|6.76|6.48|6.44|6.54
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|13.76|13.85|13.7|13.85|13.75|13.72|13.9|13.6|13.76||14.1|13.8|14.05|13.86|14.25|14.07|13.96|13.99|13.75|13.89|13.75|13.71|13.75|13.5|13.7|13.7|13.8|13.81|13.9|13.7|13.5|13.75|13.78|13.7|13.74|13.75|13.7|13.52|13.8|13.75|13.75|13.71|13.51|13.59|13|13.5|13.5|13.65||13.75|13.66|13.8|13.94|14.01|13.81|13.8|13.8|13.55|13.87||13.5|13.62|13.9|13.59|13.6|13.97|14|13.89|13.6|13.8|13.69|13.36|13.6||13.25|13.5|13.5|13.35|13.35|13.4|13.58|13.57|13.88||13.85|13.65|13.5|13.5|||13.7|13.8|14.19|13.72|14.1|14.09|14.31|14.28|13.9|13.89|14.11|14.03|14.2|14.06|13.8|14.1|13.73|13.8|12.99|13.4|||13.7|13.6|13.35|13.2||13.09|12.91|13.2|13|13.02|13.11||13.5|13.5|12.94|13.75|13.95|13.68|13.5|13.63|13.7|13.08|13.24|13|12.7|12.95|13.2|13.5|13.82|13.76|13.59|14.71|12.95|13.16|13.45|14|13.47|13.61|13.7|13.75|13.8|13.98|14.05|14.13|14|14.2|13.9|13.85|13.66|13.64|13.5|13.01|12.79|12.93|12.9|12.73||12.75|12.2|12.4|12.5|12.49|12.7|12.8|12.78|12.72|12.65|12.4|12.5|12.5|12.6|12.46|12.44|12.5|12.2|12.28|12.34||12.34|12.25|12.31|12.25|12.46|12.39|12.22|12.05|12.13||12.05|12.39|12.1|12.4|11.95||11.94|11.94|11.9|11.95|11.95|11.95|11.71||12.15|11.98|12.1|12.06|12.06|12.08|12.06|12.04|12.06||12.06|12.06|12.06||12.08|12.16|12.01|12.01|11.99|12.03|12.3|12.11|12.01|12.01||12.1|12.1|12.01|12.19|11.96|12|12.05|11.95|11.97|11.95|12||12
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.32|11.75|11.75||11.73|11.21|11.53|11.25|11.62||11.8|11.76|11.7|11.96|11.7|11.95|11.75|11.61|11.7|11.65|11.63|11.7|11.72||11.7|11.71||11.73|11.64|11.64|11.75|11.79|11.76|11.88|11.75|11.96|11.9|12.45|12.3|12.19|12.01|11.91|12|11.75|12|11.9|11.78|11.99||11.7|11.7||11.84|11.76|11.76|11.99|11.75|11.76|11.75|11.63|11.5|11.75|11.94|11.81|11.8|11.75|11.75|11.75|11.47|11.64|11.62|11.7|||11.99|11.85|11.94|11.9|11.6|11.78|11.61|11.74|11.62||11.61|11.55|11.78|11.9||11.8|11.7|11.66|11.65|11.78|12|11.99|11.85|12.18|11.85|12.11|11.85|12.09|12|11.9|11.85|11.75|11.69|11.5|11.67|11.47||11.25|11.45|11.26|11.34||11.32|11.77|11.65|11.32|11.25|11.09|11.05|11.29|11.15|11.85|11.87|11.63|12.1|11.61|11.81|11.82|11.75|11.35|11.02|10.88|10.76|10.95|10.81|10.77|10.58|11.26||12.35|12.41|12.42|12.5|12.39|12.44|12.69|12.6|12.82|12.49|12.32|12.88|11.75|11.75|12.63|12.7|12.71|12.5|12.86|12.95|12.96|12.95|12.95|12.7|12.26||12.26|12.35|11.95|11.87|11.7|11.65|11.61|11.84|11.73|11.5|11.5|11.3|11.02|10.96|11.02|10.96|10.72|10.8|10.75|10.66|10.8|11|11.05|11.56|11.5|11.4|11.36|11.65|11.57|11.61|11.45|11.3|11.06|11.3|10.8|11.1|10.6|10.5|10.99|10.98|10.75|11.23|11.29|10.91||10.78|10.7|10.7|10.61|10.45|10.39|10.35|10.32|10.23|10.18|10.18|10.2|9.86|9.75|9.9|9.9|10.05|10|9.96|10.1|10.11|10.25|10.3|10.45||10.49|10.37|10.73|10.63|10.44|10.46|10.7|10.7|10.65|9.66|9.69|10.25|10.35
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12|10.56|10.42|10.12|10.06|10.35|9.38|8.92|8.98||8.7|8.66|8.63|8.68|9.2|9.1|8.87|9.01|8.7|8.48|8.84|8.44|8.39|8.28|8.13|7.75|7.57|7.15|7.45|7.32|7.47|8.7|8.43|8.52|8.41|8.49|8.36|8.61|9.08|9.35|9.39|8.89|8.7|8.8|8.71|8.41|7.71|7.63||7.89|7.7|7.17|7|6.65|6.56|6.83|5.7|5.77|5.5|5.42|5.53|5.4|5.42|5.51|5.58|5.42|5.08|5.12|4.99|5.08|5.16|5.06|5.27||5.35|5.5|5.55|5.6|5.67|5.71|5.53|5.52|5.44||5.41|5.62|5.76|5.85||5.96|6.15|6.18|6|5.56|5.58|6.15|6.14|6.11|6.19|6|6.04|6.25|6.46|6.34|6.57|6.25|6.07|6.03|6.1|6.1||6.05|6.11|6.1|5.88|5.65|5.6|5.61|5.63|5.72|5.63|5.6|5.65|5.75|5.57|5.49|5.34|5.15|5.16|4.92|4.86|4.3|4.45|4.21|4.07|4.02|3.87|3.81|3.77|3.74|3.57|3.6|3.72|4.07|4.03|4|4.16|4.38|4.35|4.34|4.17|4.09|4.08|4.24|4.25|4.35|4.56|4.74|4.67|4.83|4.99|5.24|5.23|5.31|5.41|5.04|5|4.93||4.86|4.87|4.91|4.83|4.85|4.93|5|4.8|5.09|5.03|5.13|5.15|5.19|5.13|5.13|5.19|5.19|5.09|4.93|4.88|4.75|4.82|4.84|4.88|4.64|4.4|4.67|5.79|5.83|5.62|5.6|5.53|5.33|5.4|5.26|5.25|5.18|5.02|5.02|4.96|4.62|4.5|4.64|4.42||4.45|4.49|4.5|4.56|4.45|4.35|4.71|4.84|4.86|4.89|4.94|4.98|4.75|4.9|4.95|4.78|4.7|4.68|4.55|4.44|4.37|3.7|3.47|3.48||3.4|3.24|3.2|3.16|3.19|3.14|3.1|2.92|2.9|2.87|2.87|3.07|3.23
01707|17617|/equities/zix-corp|R2000GROWTH|1.15|1.19|1.23|1.18|1.16|1.13|1.15|1.15|1.18||1.18|1.18|1.18|1.18|1.21|1.2|1.27|1.3|1.32|1.3|1.37|1.45|1.46|1.46|1.47|1.47|1.48|1.5|1.57|1.56|1.57|1.56|1.57|1.57|1.58|1.58|1.58|1.56|1.56|1.56|1.56|1.65|1.65|1.67|1.72|1.8|1.82|1.83||1.89|1.86|1.9|1.95|1.75|1.72|1.8|1.75|1.77|1.86|1.85|1.87|1.74|1.72|1.7|1.7|1.71|1.68|1.68|1.67|1.78|1.85|1.85|1.93||1.95|1.93|2.01|1.95|2.02|2.06|1.98|1.93|1.92||1.9|1.94|2.01|2.03||2.31|2.35|2.31|2.27|2.16|1.81|1.71|1.689|1.58|1.51|1.54|1.54|1.5|1.55|1.6|1.65|1.62|1.76|1.76|1.78|1.78||1.78|1.82|1.93|1.96|1.91|1.81|1.81|1.8|1.86|1.93|1.92|2.14|2.14|1.96|1.87|1.81|1.8|1.84|1.85|1.8|1.82|1.85|1.9|1.85|1.91|1.99|2|2|2|2|2.02|2.08|2.23|2.21|2.08|2.02|2|2|2|2|1.95|2|2.07|1.99|1.94|2.1|2.17|2.2|2.19|2.16|2.3|2.38|2.41|2.35|2.5|2.47|2.51||2.5|2.401|2.35|2.48|2.49|2.5|2.6|2.69|2.67|2.66|2.67|2.7|2.68|2.67|2.67|2.7|2.61|2.6|2.9|2.8|2.75|2.82|2.8|2.77|2.82|2.88|2.85|2.85|2.98|3.03|3.08|3.05|3.19|3.12|3.25|3.21|3.3|3.45|3.57|3.3|3.05|3.07|3.08|3.13||3.08|3.09|3.02|3.04|3.03|3.04|3.03|3.05|3.01|3.05|3.08|3.112|3.1|3.08|3.02|3.05|3.02|3.012|3.05|3.09|3.08|3.35|3.25|3.26||3.33|3.32|3.3|3.3|3.26|3.35|3.29|3.22|3.36|3.26|3.31|3.33|3.15
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|6.95|6.97|6.83|7.21|7.49|7.44|7.61|7.23|7.19||7.21|7.21|7.2|7.23|7.25|7.37|7.29|7.3|7.34|7.47|7.65|7.46|7.38|7.17|7.29|7.3|7.25|7.22|7.54|7.67|7.64|7.37|7.23|7.23|7.2|7.22|7.13|7.1|7.07|7.14|7.24|7.22|7.19|7.22|7.2|7.25|7.18|7.29||7.51|7.65|7.44|7.27|7.26|7.29|7.41|7.31|7.25|7.26|7.25|7.26|7.58|7.6|7.63|7.78|7.54|7.35|7.32|7.26|6.94|7.29|7.16|7.18||7.14|6.99|7|7.09|7.09|7.08|7.05|6.83|6.57||6.59|6.89|6.92|6.88||6.96|7.1|6.9|6.75|6.75|6.8|6.84|7.17|7.12|7.18|7.06|7.03|6.98|7.03|7.01|7.05|6.85|6.73|6.87|7.02|7.46|||7.35|7.41|7.21|7.16|7|7.34|7.64|7.57|7.06|7.22|7.26|7.34|7.43|7.58|7.16|6.98|6.8|6.63|6.64|7|6.82|6.61|6.24|6.34|6.17|6.24|6.33|6.38|6.25|6.25|6.35|6.47|6.58|6.48|6.53|6.69|6.77|6.71|6.34|6.33|6.51|6.41|6.32|6.33|6.35|6.58|6.77|6.65|6.53|7.05|7.21|7.31|7.31|7.12|7.26|6.94||7.05|6.59|6.34|6.23|6.11|6.16|6.22|6.15|6.18|6.2|6.18|6.9|7.14|7.16|7.13|7.16|7.27|7.21|7.33|7.32|7.24|7.41|7.84|8.48|8.5|8.51|8.3|7.93|7.95|7.94|7.5|7.56|7.27|7.23|7.23|7.22|7.27|7.33|7.18|7|6.84|6.87|6.94|6.59||6.55|6.58|6.57|6.42|6.34|6.28|6.27|6.27|6.22|6.27|6.14|5.95|5.81|5.77|5.71|5.76|5.54|5.62|5.57|5.38|5.36|5.34|5.33|5.32||5.25|5.2|5.14|5.22|5.18|5.23|5.19|5.1|5.06|5.03|4.96|5|4.99
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.51|3.5|3.4|3.4|3.49|3.45|3.35|3.3|3.25||3.05|3|2.85|3.07|3.15|3.25|3.25|3.4|3.4|3.45|3.48|3.45|3.6|3.55|3.4|3.34|3.4|3.33|3.4|3.3|3.35|3.31|3.46|3.45|3.45|3.41|3.35|3.31|3.37|3.34|3.1|3.05|2.97|3.01|3.04|3.04|3.03|3.03||3.1|3.15|3.08|3.03|3.02|3.02|2.95|3.03|3.03|3.05|3.08|3.1|3.06|3.03|3|3.07|3.2|3.05|3.1|3|3|3.05|3.03|3.05||3.26|3.26|3.15|3.11|2.93|2.95|2.91|2.9|2.89||2.93|2.94|2.9|2.84||2.9|2.86|2.85|2.87|2.88|2.85|2.91|2.88|2.75|2.81|2.84|2.83|2.83|2.85|2.84|2.78|2.83|2.92|2.88|2.89|2.9||2.91|2.868|2.84|2.7|2.65|2.62|2.65|2.85|2.88|2.75|2.75|2.69|2.49|2.48|2.44|2.4|2.4|2.37|2.3|2.25|2.25|2.29|2.16|2.25|2.25|2.08|2.05|2.26|2.31|2.22|2.2|2.15|2.2|2.25|2.25|2.25|2.25|2.15|2.21|2.346|2.12|2.08|2.09|2|1.95|1.87|1.6|2.13|2.1|2|2.1|2.1||2.1|2.1|2.06|2.05||2.05|2.05|2.06|2.112|2.14|2.08|2.12|2.08|2|2.1|2.14|2.1|2|1.95|2.06|2.1|2.08|2.01|1.97|1.95|1.85|1.85|1.9|1.82|1.82|1.85|1.8|1.8|1.98|2.01|1.95|2|2.06|2.06|2.04|1.95|2.02|2.03|2.08|2.1|2.1|2.113|2.12|2.1||2.22|2.2|2.21|2.27|2.3|2.26|2.26|2.28|2.2|2.15|2.07|2.19|2.18|2.1|2.1|2.1|2.1|2.09|2.09|2.1|2.11|2.09|2.05|2.09||1.98|2.05|2.1|2.13|2.06|2.1|2.1|1.95|2.1|2.14|2.09|2.25|2.2
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|126.73|130.9|126.82|125.89|127.92|128.78|127.84|125.38|126.56||129.03|126.14|127.84|130.47|132.51|137.44|137.28|135.83|134.9|135.49|134.22|131.07|129.2|136.94|137.02|136.25|134.04|135.06|137.44|137.62|138.97|139.31|138.12|135.06|131.84|135.32|136.85|133.28|131.75|133.71|129.2|131.75|131.07|130.9|131.32|132.09|131.32|126.48||122.91|122.4|115.6|127.42|127.5|128.86|125.8|126.65|123.25|120.7|134.47|132.77|126.31|125.72|119.42|115.6|113.64|113.14|110.33|107.95|103.11|105.9|105.4|102.94||107.95|108.03|106.25|100.72|99.79|99.45|97.75|96.22|94.86||94.61|96.44|94.44|92.65||97.41|99.88|97.75|97.16|96.14|95.71|96.9|96.47|94.35|95.62|99.53|99.88|97.75|97.43|97.75|97.33|95.62|90.95|91.55|90.78|91.8||91.38|90.61|89.08|87.64|83.47|82.88|82.88|81.61|78.62|82.96|80.5|83.47|89.08|87.12|94.01|98.69|101.23|101.49|101.8|101.49|106.25|104.21|107.95|112.47|109.65|103.36|107.95|108.38|105.4|101.66|100.98|102.85|99.79|101.15|100.3|104.97|109.48|114.33|110.5|106.67|106.25|103.7|108.55|112.62|110.92|109.65|112.54|115.26|112.2|110.08|108.38|106.84|111.86|116.03|113.47|110.92|102.08||97.95|96.9|85.25|81.6|76.25|76.25|75.14|77.35|77.35|76.58|76.92|75.65|73.02|72.33|71.06|72|70.55|70.12|70.55|75.65|76.92|78.71|77.94|81|79.47|82.36|84.23|85.08|82.88|82.11|79.05|88.83|87.55|86.53|86.61|87.64|87.64|88.83|91.12|90.86|91.8|91.55|93.08|92.65||90.1|88.31|90.95|93.67|93.5|88.48|87.12|91.46|96.98|98|99.53|100.3|99.45|96.05|95.28|95.71|95.28|99.88|102.17|101.58|100.98|101.32|102.85|99.96||97.75|94.78|93.5|93.67|91.89|89.67|91.03|86.95|84.35|83.39|86.7|89.17|96.9
01716|16798|/equities/omega-flex|R2000GROWTH|15.3|15.56|15.8|16.01|16.41|16.97|16.47|15.06|15.15||15.76|15.28|15.11|15.93|16.1|15.67|15.61|16.11|16.07|16.96|15.81|15|14.81|14.62|15.47|15.35|15.27|15.25|16.09|16.96|17.63|16.47|16.16|15.84|15.73|15.25|14.78|15.09|15.25|16.61|16.5|17.02|16.63|16.84|16.5|16.47|16.74|15.95||16.02|15.36|14.53|14.22|14.06|14.34|14.73|15.37|15.84|15.57|16.03|16.17|16.69|16.51|17.93|18.29|18.11|17.92|18.01|18.05|17.79|17.49|17.39|17.48||17.01|16.5|16.74|16.79|16.79|16.79|16.39|16.37|15.98||15.85|17.92|20.22|20.42||19.68|19.33|18.89|17.35|16.9|16.13|15.85|15.57|15.61|15.23|14.93|13.77|13.77|13.77|13.72|14.56|14.09|13.88|14.43|13.86|14.19||14.03|14.24|14.26|14.34|14.43|13.99|14.25|14.23|15.03|14.33|14.15|14.37|14.15|14.29|13.96|13.47|12.16|12.35|13.27|12.72|12.72|12.41|12.24|12.17|12.36|11.98|13.07|13.39|13.67|13.65|13.53|13.53|13.44|12.7|12.95|14.07|14.99|14.99|14.93|15.03|15.31|15.51|15.32|15.63|16.37|17.12|17.06|16.85|15.09|14.98|15.04|14.95|15.12|15.05|14.99|14.85|14.72||15.09|14.85|15.02|14.99|14.56|14.52|14.9|14.75|14.52|14.25|14.75|14.85|14.95|14.09|13.13|12.26|11.58|11.51|11.84|11.53|11.52|11.47|11.32|11.32|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|35.73|36.2|35|30.95|30.54|29.95|30.43|29.48|29.19||28.07|25.69|27.28|28.5|28.73|28.28|26.77|25.94|25.78|25.48|25.82|24|23.39|22.59|21.75|21.81|21.47|21.74|21.28|20.88|19.96|20.17|19.77|19.64|18.95|18.4|18.03|18|18.54|18.68|19.21|18.21|18.58|19.25|18.86|18.5|19.16|19.65||19.33|18.56|18.47|18.46|18.23|17.34|18.12|17.29|17.12|17.05|16.51|16.67|16.3|16.13|16.04|15.92|15.77|15.46|15.18|15.12|15.02|15.17|15.02|15.21||15.48|15.4|15.57|15.72|15.77|15.74|14.23|14.12|14.07||14.31|14.2|14.54|14.45||14.5|14.6|14.61|14.41|14.32|14.1|14.11|13.83|13.68|13.68|13.85|13.67|13.72|13.51|13.44|13.48|13.67|13.52|13.43|13.33|13.53||13.29|13.28|13.38|13.77|13.24|13.16|13.26|13.13|12.87|12.99|12.67|12.18|11.98|11.48|11.07|11.58|11.38|11.09|9.89|9.74|10|9.83|9.7|9.49|9.32|9.38|9.24|9.21|9.07|8.95|8.93|8.83|9.2|9.17|9.05|9.06|9.79|9.74|9.53|9.44|9.43|9.68|9.5|9.45|9.32|9.19|9.17|9.17|9.19|9.82|9.98|10.87|10.85|10.84|10.95|10.74|10.41||10.14|9.87|9.92|10.73|11.11|11.77|12.05|12.22|12.08|11.88|12.02|11.75|11.75|11.7|12.43|12.76|12.89|12.87|12.98|12.88|13.14|13.06|12.82|13.13|13.16|13.75|13.67|13.71|13.9|13.71|13.13|13.16|13.14|13.23|13|12.67|12.69|12.69|12.82|12.5|12.06|11.39|11.21|11.12||11.88|11.66|11.62|11.5|11.33|11.26|11.49|11.4|11.4|11.36|11.47|11.42|11.17|11.08|10.85|10.81|11|10.69|10.74|10.93|10.17|10.23|10.41|10.63||10.58|10.17|10|9.97|9.67|9.73|9.73|9.68|9.64|9.58|9.85|9.76|9.67
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|39.72|39.45|39.44|39.4|39.05|38.86|38.65|36.5|36.57||36.09|36.49|36.56|36.7|36.8|35.7|36.29|36.18|36.19|36.3|36.51|35.23|35.02|35.26|35.65|35.5|36.01|36.12|36.91|37.36|37.39|37.4|37.17|37.6|37.21|37.25|36.81|36.91|37.18|38.3|38.25|37.66|37.6|38.43|38.6|39.19|39.28|38.98||39.76|38.27|40.51|40.47|40.39|39.7|40.12|39.74|39.31|39.04|39.02|39.52|39.72|39.55|39.54|39.44|39.2|39.16|39.5|39.53|39.89|40.86|40.41|40.31||40.61|40.79|40.83|40.5|40.56|40.6|39.71|37.73|37.87||37.87|38.13|38.33|38.56||38.93|38.08|37.32|36.86|37.66|37.84|39.22|38.92|38.88|39.67|40.15|39.94|39.7|38.84|38.7|39.15|39.09|39.06|39.79|40.36|41.08||40.9|41.25|41.42|41.6|43.47|42.64|43.07|45|45.31|44|44.5|44.21|41.6|41.5|41.14|41.58|43.27|42.86|41.36|41.4|41.7|41.57|41.41|40.98|40.34|40.12|40.32|40.31|39.91|39.13|41.62|42.49|42.46|43.23|43.18|43.7|43.93|43.82|43.65|42.44|42.06|42.29|42.11|39.88|39.09|40.65|41.89|41.43|41.43|41.61|41.58|41.72|41.15|41.18|41.16|40.47|41.8||41.62|41.59|40.8|39.99|40.03|39.51|40.62|41.04|40.46|39.74|39.27|38.92|38.37|38.37|39.13|38.97|38.55|38.75|38.05|37.53|38.35|38.08|38.44|38|37.49|37.44|36.86|36.45|36.15|36.6|36.74|36.77|36.77|36.5|36.64|36.8|36.88|36.56|36.3|36.12|35.23|34.91|34.14|33.95||33.66|33.64|33.09|32.61|32|32.05|32.22|32.67|31.84|31.7|32.1|32.33|32.94|33.18|33.21|33.67|32.97|33.04|32.6|32.16|31.95|31.95|31.58|31.4||30.76|31.18|31|30.43|33.13|32.63|33.05|33.1|32.5|30.45|29.78|30.66|30.53
01746|16469|/equities/kopin-corp|R2000GROWTH|5.4|5.32|5.38|5.422|5.5|5.44|5.4|5.5|5.3||5.09|4.71|4.75|4.85|5.06|5.05|5.03|5.059|5.02|4.95|5|4.95|4.69|4.4|4.23|4.16|4.15|4.23|4.24|4.2|4.21|4.269|4.14|4.17|4.11|4.14|4.13|4.1|4.23|4.2|4.55|4.37|4.3|4.56|4.75|4.8|4.78|4.77||4.85|4.83|4.81|4.73|4.82|4.82|4.94|4.83|4.8|4.7|4.62|4.62|4.61|4.74|4.92|5.04|4.9|4.95|5.5|5.48|5.41|5.5|5.2|5.52||5.63|5.71|5.71|5.75|5.56|5.47|5.42|5.3|5.2||5.22|5.39|5.39|5.41||5.55|5.5|5.5|5.33|5.29|5.57|5.92|5.89|6.09|6.58|6.58|6.44|6.7|6.91|6.86|7.03|6.7|6.72|6.67|6.55|6.67||6.71|6.6|6.51|6.53|6.3|6.21|6.52|6.59|6.65|6.51|6.65|6.59|6.45|6.33|6.34|5.75|5.35|5.61|5.35|5.42|5.75|5.79|5.75|5.71|5.841|5.66|5.79|5.75|5.766|5.72|5.3|5.6|6.13|6.57|6.45|6.5|6.87|6.83|6.81|6.72|6.7|6.76|6.82|6.88|6.75|6.732|6.66|6.66|6.82|7|7|6.8|6.5|6.5|6.36|6.48|6.314||6.25|6.38|6.18|6.25|6.11|6.49|6.57|6.3|6.45|6.17|6.02|5.96|5.94|5.95|5.95|5.91|6.04|6.02|5.96|5.99|6.12|5.57|5.37|5.33|5.282|5.5|5.52|5.58|5.63|5.7|5.7|5.69|5.73|5.51|5.48|5.4|5.748|5.71|5.77|5.9|5.762|5.53|5.58|5.21||5.03|5.01|5.3|4.93|4.37|4.37|4.15|4.13|4.11|4.04|3.94|3.94|3.88|3.85|3.81|3.8|3.77|3.78|3.75|3.6|3.58|3.46|3.34|3.83||3.78|3.65|3.54|3.43|3.46|3.38|3.44|3.34|3.3|3.23|3.17|3.1|3.06
01749|15765|/equities/century-casinos|R2000GROWTH|10|10.07|10.2|10.28|10.378|10.33|10.55|10.56|11.07||10.86|10.95|10.9|10.6|10.55|10.59|10.76|10.75|10.5|10.32|10.12|10.01|9.97|9.8|9.85|9.95|9.51|8.93|8.96|9.02|8.97|8.898|8.86|8.8|8.71|8.8|8.72|8.65|8.63|8.711|8.5|8.52|8.57|8.51|8.6|8.66|8.54|8.54||8.54|8.55|8.5|8.38|8.503|8.48|8.59|8.51|8.49|8.71|8.67|8.92|9.08|9.1|8.86|8.9|8.89|8.75|8.8|8.66|8.75|8.48|8.425|8.31||8.43|8.43|8.31|8.58|8.58|8.5|8.34|8.59|8.5||8.41|8.56|8.55|8.61||8.51|8.45|8.41|8.33|8.56|8.49|8.6|8.78|8.75|8.41|8.12|8.65|8.45|8.45|8.4|8.193|8.21|8.18|8.1|8.07|7.73||7.71|7.68|7.68|7.52|7.39|7.38|7.41|7.46|7.4|7.45|7.42|7.47|7.46|7.42|7.34|7.23|7.42|7.1|7.2|7.15|7.22|7|6.99|7.09|6.97|7|7.01|7.12|6.94|6.86|7|7|7.01|7.116|7|7.01|6.86|6.8|7.02|7.02|6.96|6.75|6.76|6.78|6.75|6.82|6.8|6.76|6.64|6.66|6.71|6.75|6.84|7|6.5|6.25|6.02||6.22|6.5|6.56|6.66|6.67|6.56|6.85|6.949|6.9|6.91|6.91|6.95|6.85|6.8|6.81|7.09|7.03|6.98|7.01|7.2|6.76|7.05|7.44|7.71|7.53|7.62|7.541|7.54|7.53|7.59|7.68|7.57|7.25|7.18|7.11|7.18|7.33|7.35|7.33|7.43|7.37|7.192|7.45|7.4||7.4|7.35|7.34|7.1|7.21|7.35|7.5|7.42|7.14|7|6.98|7|6.81|6.95|6.95|6.9|6.9|6.95|7.06|7.15|6.95|6.8|6.8|6.85||7.23|7.1|7.1|6.85|7.21|7.3|7.29|7.288|6.75|6.63|6.75|6.68|6.25
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.72|4.71|4.76|4.79|4.89|4.87|4.82|4.73|4.63||4.53|4.57|4.56|4.58|4.5|4.67|4.69|4.58|4.66|4.66|4.7|4.66|4.6|4.66|4.62|4.56|4.44|4.45|4.58|4.59|4.64|4.66|4.52|4.49|4.33|4.37|4.39|4.39|4.43|4.5|4.5|4.56|4.52|4.59|4.6|4.56|4.49|4.46||4.5|4.45|4.52|4.58|4.58|4.6|4.64|4.62|4.59|4.62|4.62|4.62|4.75|4.67|4.62|4.69|4.62|4.41|4.49|4.33|4.41|4.36|4.31|4.18||4.13|4.13|4.18|4.2|4.2|4.17|4.09|4.07|4.1||4.07|4.12|4.1|4.1||4.01|3.99|4.1|4.04|4.07|4.13|4.1|4.13|4.13|4.03|3.97|3.94|4.05|4.16|3.94|3.81|3.9|3.7|3.69|3.7|3.8||3.78|3.72|3.77|3.77|3.77|4.02|4.07|4.43|4.59|4.56|4.49|4.56|4.62|4.6|4.6|4.58|4.49|4.59|4.6|4.56|4.6|4.6|4.66|4.52|4.54|4.57|4.69|4.66|4.6|4.53|4.56|4.56|4.52|4.56|4.47|4.59|4.63|4.59|4.52|4.52|4.6|4.69|4.7|4.69|4.73|4.66|4.69|4.72|4.81|4.73|4.77|4.79|4.64|4.54|4.49|4.55|4.53||4.47|4.49|4.47|4.47|4.46|4.4|4.49|4.4|4.48|4.48|4.51|4.52|4.52|4.53|4.46|4.47|4.52|4.52|4.52|4.5|4.52|4.58|4.62|4.59|4.56|4.56|4.58|4.66|4.62|4.59|4.57|4.45|4.41|4.52|4.47|4.49|4.43|4.6|4.62|4.68|4.57|4.42|4.33|4.27||4.08|4.38|4.36|4.3|4.38|4.28|4.33|4.53|4.56|4.56|4.56|4.38|4.43|4.24|4.16|4.33|4.36|4.43|4.4|4.29|4.3|4.2|4.08|4.18||4.18|4.23|4.32|4.43|4.49|4.39|4.2|4.12|4.05|3.74|3.67|3.7|3.38
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.37|3.74|3.63|3.55|3.7|3.67|3.6|3.53|3.65||3.66|3.59|3.42|3.82|3.9|3.97|3.82|3.73|3.75|3.75|3.72|3.64|3.6|3.6|3.89|3.75|3.6|3.61|3.61|3.66|3.9|4.09|4|4.01|||4.13||4.2|4.04|4.05|4.28|4.43|4.4|4.39|4.4|4.35|4.33||4.3|4.31|4.3||4.17|4.2|4.15|4.3|4.3|4.35|4.36|4.4|4.41|4.35|4.35|4.4|4.33|4.33|4.34|4.27|4.2|4.25|4.11|4.2||4.24|4.15|4.15|4.25|4.35|4.3|4|4.08|4.1||4|4.1|3.98|4.2||3.87|3.98|3.99|3.92|4|4.11|4.15|4.15|4.2|4.22|4.23|4.2|4.2|4.21|4.1|4.02|3.86|3.82|3.85|3.89|3.7||3.65|3.57|3.51|3.81|3.6|3.63|3.62|3.51|3.54|3.4|3.4|3.5|3.49|3.54|3.52|3.36|3.7|3.75|3.65|3.67|3.68|3.69|3.7|3.71|3.91|3.93|3.8|3.8|3.69|3.69|3.84|3.75|3.81|3.7|3.85|3.65|3.67|3.9|3.91|4|4.02|3.96|3.9|4.06|4.1|4.08|4.11|4.05|4.06|4.06|4.05|4.01|3.99|3.9|3.93|3.96|3.97||4|3.92|3.9|3.91|3.93|3.82|4.01|4.05||4.12|4.18|4.13|4.1|4.05|4.05|4.12|4.11|4.05|4.06|4|4.19|4.08|4.07|4.01|3.89|4.05|4.17|4.22|4.32|4.2|4.4|4.2|4.2|4.21|4.22|4.21|4.2|4.15|4.15|4.25|4|4.26|4.46|4.43||4.43|4.4|4.38|4.35|4.45|4.5|4.43|4.26|4.45|4.65|4.73|4.49|4.41|4.34|4.33|4.32|4.28|4.41|4.7|4.68|4.88|4.79|4.79|4.36||4.14|4.05|4.07|4.05|4.1|4.06|3.83|3.65|3.66|3.75|3.76|3.91|3.76
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.67|17.53|17.55|17.93|17.78|17.23|17.19|16.77|17.51||17.17|16.94|17.04|17.01|17.19|16.95|16.67|16.87|17.17|17.21|16.81|17.21|17.43|17.68|17.67|17.66|17.66|17.67|17.56|17.43|17.49|17.71|17.47|17.47|17.47|18.17|18.35|18.13|18.32|18.28|18.27|18.08|17.65|17.57|17|17.67|17.67|17.69||17.37|17.33|17.33|17.67|17.84|17.67|18|17.91|18.35|18.53|18.17|17.93|17.85|17.95|18.17|17.87|17.77|17.67|17.8|17.51|17.33|17.5|17.33|17.33||16.95|16.83|17|16.99|16.68|16.67|15.33|16.69|16.48||16.72|16.64|16.19|15.74||16.71|17.11|16.95|16.93|16.85|16.67|17.01|17.05|17.1|17.01|16.93|16.67|16.67|16.47|16.42|16.77|17|17.1|16.49|16.13|16.09||16.36|16.5|16.49|16.22|16.05|15.93|15.97|15.35|14.86|14.58|14.35|14.09|13.83|13.75|14.19|14.57|15.03|15.15|15.11|15.17|15.43|15.1|15.43|15.06|15.36|15.51|15.38|14.9|14.38|14.6|14.73|16.67|16.97|16.67|16.56|16.94|17.33|17.24|16.76|16.73|17.13|17.03|17.11|16.67|16.67|17.01|17|16.75|16.73|16.83|16.33|16.7|16.17|16.05|15.63|15.55|15.51||15.59|15.33|15.33|15.64|15.46|15.25|15.18|15.2|15.23|15.39|15.07|15.53|15.66|16.65|16.27|16.18|15.51|15.35|15.49|15.57|15.47|15.7|15.71|15.47|15.03|16.1|16.63|16.48|16.03|15.15|14.83|14.67|14.67|14.37|14.49|14.31|14.11|14.22|14.15|14.33|14.33|14.2|14.21|14.2||14.09|13.95|14.17|14.2|14.31|14.51|14.33|14.37|14.31|14.41|14.5|14.5|14.41|14.29|14.07|13.97|14.33|14.23|14.05|14.09|14.14|13.84|14.14|13.72||13.99|13.83|13.85|13.83|13.83|13.83|13.87|13.84|13.88|13.8|13.5|13.53|13.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.37|35.76|35.28|36.85|36.84|36.27|36.26|35.79|35.59||35.29|35.43|35.59|35.58|35.72|35.72|35.6|35.36|35.61|35.75|34.89|35.32|35.14|35.11|34.88|34.33|33.96|33.96|34.75|34.59|34.54|34.28|33.76|33.89|33.31|33.28|32.81|32.48|31.96|32.83|32.87|31.91|35.9|35.55|34.24|34.15|34.2|33.96||34|33.93|32.91|32.62|31.91|31.69|31.47|30.88|31.22|31.28|31.63|31.77|32.93|33.3|33.37|33.51|33.3|33.13|33.18|32.85|33.39|33.66|33.4|33.34||33.72|33.86|34.16|33.41|32.59|32.14|32.04|31.97|31||31.99|32.17|32.24|32.38||32.36|32.41|32.63|32.16|32.11|32.54|32.09|32.8|32.75|33.12|33.15|32.99|33.09|33|32.78|32.52|32.82|32.82|33.21|32.83|32.95||33.26|32.7|33.03|33.1|32.96|32.85|32.74|33.17|33.29|31.84|31.55|31.74|32.28|32.42|33.34|32.85|32.03|32.18|28.95|28.54|29.18|29.8|30.26|29.02|29.02|29.58|29.09|29.28|29.65|29.17|28.87|29.96|30.57|31.47|31.51|31.66|32.34|32.1|31.88|31.72|31.75|31.88|32.05|31.18|31.03|31.39|32.34|32.88|32.25|31.94|32.5|33.5|33.49|33.41|33.65|33.59|32.62||32.66|32.37|31.95|31.55|31.46|31.46|31.49|30.38|30.49|29.99|30.18|30.06|30.13|30.29|30.37|29.82|29.79|29.88|29.56|29|28.88|28.38|29.61|29.76|29.92|29.86|29.2|28.56|28.53|28.74|28.85|28.88|29.37|29.11|29.1|28.42|28.63|28.23|28|27.7|27|26.67|26.95|26.19||25.81|26.01|25.74|24.69|24.4|24.25|25.23|26.15|26.03|26.45|26.55|26.48|26.77|26.96|27.1|27.19|27.88|27.6|26.6|26.13|24.85|25.3|24.82|24.8||24.8|24.86|24.51|24.72|24.84|25.11|25.34|25.19|25.18|25.5|25.65|26.21|25.5
01768|15541|/equities/biodelivery|R2000GROWTH|2.42|2.5|2.44|2.55|2.46|2.4|2.41|2.4|2.65||2.72|2.65|2.66|2.721|2.71|2.66|2.78|2.6|2.46|2.53|2.44|2.4|2.4|2.5|2.3|2.35|2.4|2.3|2.25|2.2|2.17|2.17|2.16|2.22|2.24|2.16|2.18|2.27|2.33|2.25|1.85|3.13|3.08|3.06|3|2.98|2.95|2.9||2.7|2.66|2.66|2.65|2.65|2.6|2.87|2.84|2.91|2.8|2.95|2.94|3|2.9|2.97|2.96|2.95|2.93|2.9|3|2.92|2.925|2.8|2.8||2.671|2.62|2.69|2.68|2.59|2.47|2.401|2.42|2.4||2.41|2.4|2.45|2.36||2.29|2.27|2.3|2.33|2.55|2.57|2.56|2.7|2.71|2.61|2.55|2.61|2.5|2.75|2.8|2.81|2.45|2.35|2.35|2.39|2.32||2.42|2.6|2.44|2.3|2.2|2.07|2.05|1.94|1.94|1.96|1.96|1.95|1.94|1.93|2.06|2.04|1.95|1.82|1.82|1.8|1.83|1.84|1.94|1.85|1.8|1.8|1.83|1.8|1.75|1.7|1.75|1.8|1.8|1.81|1.75|1.77|1.69|1.75|1.66|2.04|2.1|2.107||2.09|2.11|2.04|2.06|2.19|2.27|2.11|2.09|2.25|2.07|2.125|2.34|2.34|2.25||2.14|2.2|2.29|2.36|2.55|2.45|2.5|2.45|2.31|2.6|2.41|2.43|2.44|2.44|2.49|2.49|2.49|2.5|2.6|2.6|2.6|2.55|2.8||2.75|2.75|2.9|2.9|2.9|2.84|2.9|2.75|2.47|2.49|2.46|2.28|2.35|2.35|2.55|2.6|2.52|2.57|2.6|2.58||2.75|2.87|2.82|2.85|2.9||2.734|2.71|2.69|2.71|2.63|2.8|2.968|2.95|2.71|2.81|2.7|2.68|2.75|2.85|2.86|2.85|2.98|2.93||2.75|2.95|2.9|2.85|2.75|2.85|2.66|2.72|2.96|2.96||2.98|3.02
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42|42.08|42.26|42.21|42.23|42.36|42.37|42.47|42.28||42.2|42.32|42.65|43.01|43.19|43.36|43.64|43.29|42.82|42.72|42.63|42.45|42.37|42.93|42.83|42.42|42.1|41.74|41.51|41.08|41.09|41.48|41.71|41.83|41.68|41.37|41.01|41.15|41.19|41.26|41.82|42.61|42.66|42.79|42.66|42.65|42.63|42.7||43.02|42.81|42.4|42.19|42.25|42.66|42.62|42.53|42.66|42.21|42.01|41.97|42.48|42.28|42.45|43.16|43.17|43.13|43.45|43.46|43.6|43.75|43.6|43.52||43.34|44.06|43.87|43.66|43.82|43.5|43.05|42.7|42.67||41.9|42.25|42.09|42.28||41.99|41.75|41.67|41.33|41.52|42.1|41.82|41.79|41.92|41.86|41.45|41.25|41.47|41.6|41.2|41.69|41.72|41.04|41.45|41.29|41.11||41.07|40.71|40.8|40.82|40.59|40.43|40.91|40.62|41.1|40.68|40.38|40.34|40.59|40.73|41.14|41.7|41.44|41.46|40.82|40.73|41.38|41.1|40.95|41.3|41.25|40.97|41.31|41.25|41.23|40.83|41.4|41.25|41.33|41|40.7|41.03|41.55|41.33|41.57|41.07|41.5|41.57|41.31|41.3|41.32|41.71|42.5|42.62|43.08|42.98|43.15|43.82|43.79|43.72|43.56|43.65|43.3||43.05|43|42.56|42.16|42.1|42.1|42.55|42.69|43.25|43.14|43.43|43.38|43.6|43.88|44.08|43.92|44.15|44.08|44.23|44.22|44.29|44.6|44.53|44.58|44.48|44.5|44.61|44.25|44.16|43.41|43.09|42.77|42.89|43.29|43.34|43.09|43.02|42.84|43.08|42.9|42.61|42.4|43.07|43.12||43.05|43.28|43.12|42.76|41.82|41.62|42.28|42.75|42.95|42.88|42.76|43.03|43.27|43.29|43.02|43|43.39|43.63|43.99|43.9|44.05|44.73|44.45|44.44||44.81|44.85|44.7|45.22|45.42|45.44|45.75|44.86|44.35|44.66|44.41|44.55|44.3
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|13.89|13.58|13.52|13.9|13.94|14.05|14.05|13.63|13.3||13.26|13.46|13.4|13.9|13.66|13.53|13.56|13.5|13.6|13.3|13.2|13.01|12.85|12.75|12.7|12.55|12.5|12.62|13.21|13.48|13.68|13.44|13.32|13.11|12.82|12.92|12.94|13|13.31|13.6|13.87|13.58|13.5|13.75|13.5|13.7|13.63|13.48||14.03|12.47|12.11|12.96|12.75|13.26|13.61|13.54|13.38|13.47|13.5|13.5|13.74|13.46|13.9|14.4|14.25|14.24|14.25|14.26|13.95|14.02|13.8|13.62||13.51|13.32|13.22|13.8|13.81|13.55|13.37|13.48|12.9||12.98|13|12.99|13||13.56|13.09|13.25|13.25|13.06|13.61|13.65|14.14|14.05|14.31|14.39|14.2|14.36|14.35|14.34|14.3|14.55|14|13.85|13.5|13.85||14.15|14.31|14.05|13.9|13.82|13.5|14.3|14.62|14.65|14.43|14.67|14.47|14.36|14.85|14.79|14.95|14.79|14.45|14.16|14.06|14.21|13.8|14.81|13.9|13.6|13.23|13.3|13.42|13.92|13.6|13.52|13.73|13.55|13.26|13.1|13.17|14.48|14.66|14.8|13.85|13.76|13.48|13.53|13.9|13.85|13.75|13.97|13.75|13.6|13.33|13.28|13.76|13.85|13.62|13.51|13.83|13.78||13.45|13.3|13.22|13.24|12.8|12.58|13.07|13|13|12.67|12.94|12.51|12.8|13.05|13.07|13.1|13.01|12.91|14.1|13.65|12.46|13.38|14.5|14.02|13.85|13.85|14.8|14.5|14.64|14.91|14.41|14.5|14.27|13.85|13.55|13.45|14.16|14.5|14.58|14.52|13.95|13.32|13.95|13.38||13.55|13.49|13.58|13.25|12.8|12.23|12.56|12.42|12.75|12.91|13.07|12.98|12.91|12.86|11.37|11.39|11.1|11.15|11.15|11.01|10.6|10.6|10.26|10.2||9.95|9.7|9.71|9.95|9.85|9.52|9.35|9.76|9.36|9.38|9.12|9.05|9.1
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.76|13.97|14.01|13.96|14.18|14.01|13.76|13.37|13.21||13.19|13.1|12.86|13.04|13.38|13.4|13.08|12.89|12.83|12.7|12.74|12.4|12.38|12.49|12.4|12.23|12.17|12.19|12.23|12.18|12.31|12.45|12.42|12.46|12.05|12.55|12.59|12.78|13.04|13.22|13.14|13.03|13|13.23|13.05|13.05|13.07|13.19||13.37|13.48|13.32|13.35|13.28|13.41|13.87|13.67|14.14|14.11|13.85|14.05|13.98|14.09|14.38|14.73|13.96|13.65|13.46|13.37|13.36|13.21|12.59|12.96||13.14|13.24|13.12|12.91|12.94|12.65|12.55|12.25|12.17||12.23|12.24|12.08|12.12||12.17|12.05|11.99|11.94|12.03|12.08|12.08|11.99|11.97|11.85|11.84|11.78|11.95|12.06|12.33|12.19|11.67|11.3|11.26|11.29|11.53||11.56|11.6|11.51|11.46|11.37|11.46|11.69|11.63|11.5|11.23|10.88|10.7|10.63|10.4|10.45|9.99|10.08|9.96|9.69|9.89|10.05|10.03|10.05|10.03|9.95|9.79|9.85|9.81|9.78|9.73|9.71|9.78|10.04|10.11|10.15|10.42|10.75|10.73|10.75|10.32|10.35|10.48|10.61|10.42|10.34|10.66|10.9|11.08|11.2|11.27|11.36|11.52|11.62|11.78|11.76|11.58|11.51||11.57|11.42|11.24|11.2|10.99|10.97|11.23|11.2|11.36|11.13|11.28|11.24|11.26|11.3|11.34|11.38|11.51|11.51|11.56|11.59|11.69|11.84|12.07|11.65|12.54|12.52|12.56|12.5|12.19|11.8|11.96|12.17|11.94|11.79|11.51|11.51|10.99|10.84|11.03|10.79|10.6|10.51|10.68|10.53||10.56|10.48|10.55|10.53|10.44|10.74|10.86|10.83|10.76|10.9|10.97|10.99|10.88|10.95|10.94|10.83|10.85|11.11|11.15|11.16|11.36|11.61|11.53|11.47||11.45|11.5|11.45|11.7|11.78|11.62|11.71|11.45|11.33|11.39|11.24|11.09|10.9
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.48|1.47|1.5|1.5|1.5||1.5||1.5||1.47|1.45|1.5|1.5|1.52|1.5|1.5|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5||1.5|1.55|1.55||1.55|1.59|1.6|1.6|1.75|1.71|1.6|1.6|1.53|1.6|1.65|1.6|1.7||1.7|1.68|1.65|1.67|1.6|1.53|1.5|1.64|1.63|1.63|1.62|1.63|1.6|1.6|1.6|1.6|1.65|1.65|1.65|1.65||1.65|1.65|1.65||1.66|1.65|1.65|1.65|1.63|1.65|1.65|1.67|1.64||1.63|1.63|1.63|1.6||1.6|1.5|1.6|1.55|1.67|1.65|1.7|1.78|1.62|1.6|1.61|1.5|1.47|1.6|1.55|1.55|1.5|1.5|1.4|1.38|1.32||1.32|1.37|1.35|1.36|1.45|1.49|1.45|1.46|1.46|1.45|1.44|1.45|1.47|1.48|1.5|1.41|1.5|1.51|1.46|1.5||1.5|1.45|1.51|1.65|1.65|1.65|1.68|1.68|1.68|1.65|1.56|1.46|1.42|1.39|1.43|1.63|1.66|1.66|1.56|1.35|1.37|1.4|1.45|1.55|1.55|1.55|1.65|1.65|1.5|1.53|1.53|1.56|1.56|1.55|1.5|1.5||1.65|1.55|1.6|1.55||1.55|1.53||1.58|1.5|1.47|1.47|1.46|1.42|1.48|1.46|1.52|1.5|1.46|1.46|1.45|1.45|1.5|1.55|1.58|1.6|1.6|1.55|1.5|1.51|1.54|1.54|1.43|1.55|1.6|1.81|1.62|1.8|1.77|1.74|1.55|1.55|1.5|1.45||1.45|1.4|1.36|1.43|1.55|1.55|1.6|1.6|1.6|1.5|1.5|1.47|1.51|1.44|1.65|1.7|1.75|1.73|1.75|1.75|1.83|1.82|1.85|1.8||1.75|1.65|1.8|1.8||1.8|1.77|1.85|1.85|1.85|1.85|1.92|1.93
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|312.5|312.5|300|305|312.5|327.5|312.5|312.5|320||297.5|275|287.5|325|360|327.5|300|217.5|177.5|162.5|170|167.5|162.5|162.5|167.5|184.68|187.53|187.5|190|187.5|187.5|187.5|195|195|195|200|175|187.5|192.5|190|187.5|212.5|207.5|190|172.5|165|152.5|135||140|135|132.5|130|130|125|125|125|130|130|130|130|127.5|127.5|127.5|127.5|130|135|132.53|130|130|127.5|122.5|132.5||130|130|130|130|127.5|127.5|125|122.5|120||120|122.5|122.5|122.5||125|122.5|122.5|125|125|132.5|132.5|135|137.5|140|135|137.5|137.5|145|140|122.5|122.5|122.5|122.5|125|127.5||125|122.5|120|122.5|122.5|125|125|130|132.5|132.5|137.5|140|145|142.5|137.5|130|127.5|122.5|122.5|120|120|120|120|122.5|117.5|117.5|122.5|112.5|110|112.5|112.5|112.5|115|115|115|115|117.5|117.5|117.5|115|117.5|117.5|117.5|120|120|120|122.5|122.5|125|127.5|125|127|125|125|125|125|127.5||127.5|127.5|127.5|127.5|130|132.5|132.5|135|130|120|120|112.5|115|117.5|117.5|117.5|117.5|120|120|120|122.5|122.5|125|125|125|125|125|125|125|130|130|127.5|130|127.5|142.5|140|125|122.5|125|125|120|120|120|120||125|125|122.5|120|120|135|132.5|132.5|135|137.5|137.5|137.5|137.5|137.5|137.5|142.5|145|147.5|145|147.5|145|150|155|150||150|155|155|155|157.5|170|157.5|155|145|130|127.5|124|122.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.16|1.24|1.27|1.26|1.27|1.29|1.27|1.32|1.27||1.21|1.26|1.21|1.31|1.35|1.21|1.27|1.26|1.37|1.37|1.302|1.49|1.46|1.21|1.18|1.22|1.063|1.06|1.062|1.09|1.1|1|0.99|0.94|0.95|0.95|0.95|0.95|0.93|0.96|0.99|0.99|0.99|0.96|0.93|0.93|0.93|0.93||0.93|0.96|1|0.96|0.97|0.96|0.963|0.973|0.97|0.98|1|0.96|0.97|0.96|0.95|0.95|0.93|0.92|0.91|0.94|0.92|0.93|0.9|0.92||0.94|0.93|0.91|0.92|0.96|0.94|0.9|0.87|0.88||0.86|0.86|0.86|0.86||0.87|0.9|0.92|0.93|0.95|0.95|0.95|1|1.04|0.94|0.92|0.9|0.91|0.9|0.9|0.9|0.92|0.92|0.98|0.97|1.02||1|0.92|0.91|0.95|0.99|0.98|0.95|0.97|0.97|1|1|0.99|0.98|0.91|1|1.038|0.97|0.97|1.04|1.05|1.05|1.02|1.02|1.06|1.06|1.03|1.13|1.14|1.22|1.24|1.17|1.2|1.22|1.17|1.13|0.92|1.03|1.02|0.94|0.92|0.95|1.06|0.81|0.78|0.8|0.8|0.812|0.74|0.7|0.7|0.75|0.76|0.83|0.81|0.7|0.7|0.76||0.69|0.76|0.75|0.92|0.9|0.918|0.91|0.92|0.92|0.93|0.91|0.95|0.92|0.95|0.97|0.99|1|0.97|0.98|1.02|1|0.98|0.95|0.95|0.95|0.9|0.95|0.93|0.86|0.89|0.849|0.86|0.85|0.85|0.87|0.91|0.95|0.95|0.97|1|1.03|1.03|1.01|1||1.03|1.03|0.97|0.96|0.99|1|1.05|1.05|1.07|1.1|1.15|1.14|1.19|1.13|1.13|1.15|1.19|1.11|1.16|1.25|1.25|1.32|1.31|1.17||1.13|1.19|1.13|1.18|1.17|1.24|1.22|1.23|1.27|1.28|1.28|1.3|1.29
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.5|11.95|11.85|11.82|11.83|11.28|9.92|13.2|13.01||13.09|13|13.14|13.1|13.55|13.6|13.59|13.55|13.32|13.09|13.13|12.86|12.77|12.84|12.74|12.78|12.4|12.57|12.97|12.72|12.62|12.71|12.67|12.52|12.2|12.18|12.12|12.16|12.29|12.53|12.52|12.2|12.18|12.4|12.45|12.2|12.28|12.12||12.13|12.11|12.1|11.51|11.25|11.17|11.3|11.2|11.21|11.28|11.34|11.42|11.31|11.35|11.65|11.64|10.33|12.92|12.77|12.4|12.45|12.15|11.7|11.61||11.75|11.42|11.11|11.36|11.24|11.38|11.27|11.1|10.9||10.6|10.01|10.98|11.1||11.7|11.6|11.59|11.49|11.64|11.87|12.23|12.21|12.31|12.05|12.03|12.03|12.07|12.14|12.29|12.6|11.25|10.92|11.01|11.3|11.91||12.08|11.89|11.85|11.81|12.44|12.59|12.53|12.93|13.2|13.42|12.89|12.77|12.76|12.53|12.45|12.19|12.4|12.32|12.15|15.43|15.25|14.71|14.68|14.39|14.43|14.1|14.27|14.54|13.89|13.83|13.62|14.57|14.55|14.8|15.07|14.75|15.2|14.99|14.91|14.9|15.01|14.9|14.94|14.59|14.6|14.57|15.38|15.47|15.3|15.54|15.69|15.86|15.91|15.99|16|15.83|15.46||15.19|15.2|14.64|14.74|14.58|15.08|15.27|15.27|15.53|15.04|15.91|15.98|15.94|17.05|17.5|17.34|16.25|15.51|15.6|15.92|15.95|15.76|16.11|15.97|15.8|15.61|15.23|15.66|15.53|15.88|16.06|15.33|15.75|15.13|15.07|15.22|15.78|16.7|17.75|17.07|16.96|16.18|15.45|15.09||14.62|14.15|14.6|14.5|14.59|14.59|14.67|14.07|15.43|15.14|14.95|14.67|14.1|14.4|14|14.25|13.86|13.65|13.53|13.5|13.55|13.49|13.5|13.46||13.5|13.76|13.57|13.47|13.3|12.82|13.2|13.1|13.1|13.1|13.36|13.21|13.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.09|16.99|17.13|17|17.17|17.3|17.28|17.09|17.06||16.98|17.02|17.8|17.52|17.93|18|17.84|17.74|17.64|17.58|17.52|17.75|17.65|17.79|17.68|17.84|17.88|17.7|17.65|17.62|17.78|17.6|17.57|17.56|17.6|17.51|17.5|17.71|17.7|17.74|17.67|17.65|17.79|17.59||17.54|17.27|17.85||17.64|17.57|17.59|16.69|17.27|17.55|17.08|17.06|16.74|17.16|17.4|17.39|17.54|17.22|17.27|17.36|17.02|17.5|17.35|17.2|17.8|17.97|17.6|16.88||17.08|17.15|16.99|16.98|17.01|16.69|16.77|16.8|16.73||16.88|16.66|16.8|16.68||16.63|16.6|16.45|16.55|16.52|16.68|16.49|16.38|16.42|16.39|16.81|16.44|16.21|16.21|16.1|16.1|16.06|16.1|16.12|16.12|16.12||16.05|16.21|16.24|16.31|16.3|16.28|16.34|16.38|16.37|16.35|16.3|16.2|16.15|16.1|16.38|16.56|16.27|16.11|16.1|16.3|16.42|16.51|16.56|16.64|16.65|16.71|16.65|16.73|16.67|16.68|16.82|16.73|17|16.97|16.79|16.68|16.75|16.67|16.65|16.4|16.4|16.51|16.65|16.65|16.67|16.76|16.75|16.84|16.83|16.74|16.76|16.76|16.75|16.76|16.82|17.01||||16.77|16.78|16.74|16.51||16.75|16.81||16.81|17.03|17.05||17.09|17.03|17.06|17.03|17.02|17.03||16.92|16.88|16.9|17.21|16.95|17.05|17|16.94|16.89|16.94|17.28|16.85|17.04|16.87|16.85|17|17|16.92|16.85|16.9|17|16.81|17.25|17.43||17.16|17.15|17.03|17.25|17.09|17.05|17.15|16.84|16.75|16.64|16.86|17|16.9|16.81|17.25|17.25|17.25|17.4|17.25|17.3|17.31|17.26|17.25|17.36||17.33|17.58|17.58|17.76|17.95|17.88|17.83|17.86|18.03|18.15|18.05|18.26|18.6
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.35|3.4|3.3|3.3|3.35|3.4|3.38|3.4|3.35||3.3|3.2|3.24|3.15|3.1|3.1|3.17|3.17|3.17|3.2|3.18|3.2|3.21|3.2|3.3|3.2|3.22|3.2|3.2|3.31|3.4|3.3||3.22|3.22|3.25|3.2|3.25|3.15|3.05|3.2|2.95|3.1||3.26|3.31|3.3|3.45||3.41|3.4|3.55|3.3|3.35|3.44|3.4|3.3|3.06|3.11|3.35|3.35|3.4|3.16|3|2.93|3|3|3|3|2.9|2.75|2.55|3.01||3.2|3.25|3.2|3.04|3|2.99|2.8|3.05|3||3|2.97|2.9|2.9||3|2.9|3|2.83|2.6|2.85|2.85|2.9|2.98|3.06|3.05|3.05|3.18|3.05|3|3.05|3.1|3.09|3.14||3.2||3.15|3.09|3.16|3.2|3.25|3.25|2.98|3.01|3.01|3.1|3.15|3.25|3.01|3.01|3.1|3.15|3|3.1|2.9|2.72|2.8|3.65|3.2|2.6|2.55|2.74|2.9|3.25|3.2||2.92||3.2|3.4|3.65|3.75||3.8|3.9||4|3.9|3.9||||3.9|3.66|4|3.8|4.05|4|4|3.85|3.75|3.6|3.7||3.75|3.7|3.4|4.25|4.49|4.3|4.3|4.1|4.25|4.5|4.6|4.2|4.3|4.58|4.25|4.25|4.2|4.25|4.2|4.35|4.4|4.4|4.3|4.25|4.2|4.1|3.9|4|4.05|3.85|3.73|3.8|3.75|3.7|3.7|3.7||3.7|3.8|3.65|3.5|3.59|3.5|3.56||3.6|3.6|3.6|3.625|3.7|3.86|3.7|3.5|3.55|3.4|3.35|3.35|3.3|3.15||2.96|3|3.45|3.6|3.6|3.45|3.15|3.15|3.19||3.15|3.15|3.07||3.05|2.95|3.03|2.95|3|2.83||2.85|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.72|13.72|13.78|14.28|14.71|14.75|15.02|14.55|14.25||14.74|14.54|14.53|15.3|15.2|16.33|17.07|17.05|17.28|17.89|18.51|17.26|17.26|17.09|17.3|17.5|17.02|17.3|18.01|17.75|18.27|19.1|19.75|19.7|19.55|19.64|18.7|18.7|19.1|18.52|18.07|17.68|16.98|17.45|16|15.61|15.86|16.1||16.27|15.87|15.51|15.5|14.51|15.05|15.35|14.88|15.52|15.5|15.75|16.55|16.73|16.5|16.72|17.24|16.45|16.25|16.42|15.99|16.64|16.62|15.82|15.03||15.6|15.81|16.2|16.65|16.8|16.21|15.69|15.46|14.21||14.05|14.23|14.11|14.3||14.28|14.14|14.02|13.97|13.73|13.7|13.45|13.34|11.21|11.05|10.9|10.72|10.76|10.66|10.71|10.65|10.72|10.4|10.31|10.52|10.94||10.83|10.84|10.49|10.33|10.08|9.65|10.01|10.42|10.23|9.9|10.01|10|9.56|10.33|10.42|10.24|10.11|9.95|9.77|9.84|9.75|9.57|9.39|9.29|9.7|9.35|9.39|9.84|9.81|9.14|9.1|9.38|9.66|9.61|9.7|9.76|10.05|9.84|9.85|9.5|9.1|9|8.93|8.8|8.75|8.46|8.95|8.89|9.12|9.18|9.21|9.06|9.1|9.18|9.01|8.84|8.8||8.47|8.34|8.11|8.09|8.25|8.36|8.31|8.13|8.35|7.96|7.96|7.86|7.86|7.96|7.79|7.8|7.75|7.9|8.28|8.35|8.13|8.3|8.59|8.77|8.65|8.1|7.9|8.02|8.07|8|7.52|8.08|8.11|8.01|8.08|7.77|7.68|7.3|6.96|6.96|6.93|6.83|6.97|6.9||6.61|6.53|6.97|6.99|6.74|6.77|6.9|6.85|6.78|6.95|6.76|6.69|6.55|6.57|6.63|6.68|6.49|6.23|6.17|6.3|6.35|6.53|6.53|6.72||6.61|6.64|6.7|6.68|6.82|6.66|6.75|6.65|6.5|6.1|6.35|6.55|6.41
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.15|19.39|19.2|19.36|19.81|19.89|19.47|18.6|18.32||18.32|18.41|18.57|19.21|19.39|18.97|19.09|18.94|18.45|18.2|18.16|18.44|18.59|18.6|18.95|18.88|19.4|19.53|19.33|18.8|19.29|19.8|19.94|19.91|19.55|19.33|19.01|19.05|19.14|19.43|19.6|19.39|19.29|19.44|19.56|20.2|20.22|20.19||20.5|20.74|20.67|20.41|20.42|20.36|20.72|20.38|20.41|20.67|20.53|20.92|21.2|21.28|20.78|20.65|20.88|20.82|20.3|20.43|20.93|21|20.55|20.85||21.18|21.09|21.22|21.12|20.61|20.15|19.93|19.85|19.03||19.55|19.7|19.65|19.62||20|19.86|19.17|19.12|19.3|19.57|19.25|19.59|19.4|19.49|19.59|19.58|20.25|20.38|20.29|20.11|20.44|20.3|20.3|19.99|20.3||20.19|19.46|19.53|19.4|19.11|19.12|19.48|19.28|18.99|18.49|18.31|18.03|18.08|17.89|18.22|17.95|17.78|17.53|16.91|16.8|17.31|17.29|17.1|16.93|16.5|16.34|16.62|16.75|17.12|16.97|17.17|17.08|16.95|16.87|16.82|16.85|17.08|17.15|17.07|16.61|16.55|15.97|16.19|16.06|15.78|16.23|16.63|16.94|16.79|17.19|17.27|17.33|17.57|17.55|17.75|17.86|17.93||17.87|17.46|17.52|17.53|17.46|17.4|17.54|17.09|17.18|17.72|17.76|17.67|17.62|17.81|18|18.18|18.42|18.33|18.49|18.85|18.8|18.99|19.01|18.97|18.99|18.86|19|18.96|18.99|19.15|18.71|18.08|18.39|18.31|19.41|19.65|20.05|19.76|19.77|19.32|19.91|19.23|19.69|19.33||19.38|19.51|19.31|18.76|18.55|18.52|18.75|19.25|19.28|19.1|19|18.44|18.28|18.31|18.16|18.16|17.89|17.68|19|18.62|18.8|18.94|18.61|18.67||18.97|19|18.85|19.15|19.18|19.15|19.35|18.97|18.63|18.57|18.23|18.71|18.72
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|17.46|17.19|16.32|16.64|16.81|16.5|16.73|16.49|16.31||16.17|16.17|16.13|16.13|16.17|16.23|16.01|16|15.9|15.93|16.41|16.53|16.46|16.86|16.55|16.52|16.31|16.38|16.43|16.87|16.76|16.3|16.2|15.94|15.51|15.59|15.49|15.7|15.87|15.88|15.78|15.9|15.86|16.08|15.55|15.43|15.43|15.3||15.33|15.29|15.26|14.12|14|14.5|14.67|14.65|14.7|14.74|14.78|14.83|14.96|14.83|14.92|14.92|14.92|15.02|14.98|15.11|15.08|15|14.78|14.77||14.67|14.74|14.73|14.55|14.6|14.77|14.72|14.6|14.37||14.43|14.3|14.31|14.23||14.62|14.4|14.43|14.3|14.09|14|13.84|13.81|13.84|14.19|14.22|14.19|14.26|14.26|14.2|14.27|13.9|13.83|13.69|13.6|13.65||13.51|13.27|13.12|13.04|12.8|12.9|12.85|12.92|12.87|12.35|12.54|12.41|12.79|12.66|12.6|11.81|11.25|11.17|10.9|10.79|10.95|10.77|10.98|10.93|10.69|10.89|10.92|10.82|10.99|10.83|10.6|10.92|11.02|11.07|10.99|10.93|11.25|11.33|11.6|11.76|11.75|11.75|11.81|11.6|11.48|11.62|11.81|11.83|11.78|11.53|11.51|11.72|11.77|11.87|11.82|11.38|12.14||12.08|12.13|12.13|12.15|12.15|12.3|12.42|12.41|12.53|12.7|12.7|12.86|13.04|13.16|13.15|13.21|13.11|13.11|13.08|13.14|13.41|13.37|13.3|13.1|13.13|13|13.19|13.21|13.16|13.12|13|12.87|13|13.09|12.83|12.86|12.82|12.65|12.8|12.94|12.69|12.53|12.58|12.31||12.33|12.43|12.51|12.12|12.02|12.14|12.07|12.74|12.75|12.75|12.9|12.15|11.84|11.93|11.76|11.54|11.23|11.5|11.35|11.19|11.14|11.3|11.2|11.03||11.18|10.84|10.75|10.71|10.79|10.8|10.78|10.5|10.23|10.02|10|9.89|9.6
01798|15639|/equities/calamp-corp|R2000GROWTH|13.31|13.01|13.08|13.04|13.32|13.24|12.95|12.64|11.73||11.27|10.76|10.59|11|10.95|10.99|10.92|10.96|11.25|11.4|11.63|11.39|11|10.85|10.24|10.13|9.95|10.04|9.88|9.61|9.75|9.75|9.66|9.72|9.71|9.69|9.55|9.52|9.94|9.95|9.75|9.88|9.92|9.96|10|9.86|9.88|9.98||10.03|9.73|9.62|9.99|10.11|10.25|10.41|10.11|10.28|10.48|10.42|10.48|10.41|10.4|10.47|10.51|10.5|10.36|10.44|10.46|10.38|10.76|10.44|10.42||10.67|10.56|10.12|10.09|10.05|9.88|10.73|10.16|10.1||10.21|10.15|10.06|10.04||10.42|10.5|10.5|9.99|9.7|9.29|10.52|10.68|10.92|11.2|11.07|11.05|11.71|12|11.85|11.27|11.54|11.34|11.72|10.65|10.49||10.54|10.48|10.93|11.25|11.2|11.11|11.4|11.1|11.75|11.4|10.75|10.75|11.91|11.5|11.44|11.3|11.29|10.75|10.63|10.58|10.69|10.71|10.32|9.9|9.82|9.79|9.67|9.21|8.83|8.55|8.54|8.61|8.7|8.76|7.98|8.18|8.07|8.02|8.06|7.9|7.58|7.6|7.64|7.6|7.6|7.58|7.83|7.99|7.78|8.12|8.08|8.06|8.06|8.11|8.09|8.08|8.1||8.05|8.12|8.24|8.21|8.1|8.25|8.35|8.17|8.39|8.34|8.26|8.28|8.24|8.22|8.16|8.2|8.05|8.06|8.35|8.42|8.41|8.35|8.4|8.21|8.08|8.15|8.15|8.16|8.45|8.45|8.4|8.33|8.21|8.4|8.46|8.48|8.4|8.09|8|7.95|7.73|7.23|7.19|7.14||7.13|7.11|7.1|7.06|6.9|6.91|7|7.28|7.15|6.95|7.07|7.12|6.49|6.33|6.36|6.36|6.22|6.5|6.43|6.5|6.5|6.43|6.36|6.6||6.62|6.61|6.55|6.61|6|5.93|5.9|5.6|5.63|5.6|5.61|5.45|5.44
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|5.98|6.13|6.08|6.02|5.95|6.05|6.23|6.15|5.97||6.14|6.16|6.14|5.9|6.33|6.55|6.52|6.53|6.52|6.52|6.51|6.5|6.8|7.22|6.8|6.87|6.23|6.22|6.48|6.23|6.11|6.04|6.07|6.17|5.46|5.13|5.21|5.3|5.1|5.07|4.95|5|4.92|4.67|4.59|4.76|4.63|4.72||4.8|4.73|4.6|4.63|4.74|4.75|4.79|4.64|4.99|4.92|5.01|5.07|5.38|5.45|5.45|5.47|5.47|5.46|5.45|5.47|5.43|5.44|5.4|5.38||5.44|5.52|5.47|5.48|5.55|5.65|5.75|5.45|5.41||5.44|5.38|5.55|5.7||5.8|5.48|5.68|5.76|5.8|5.87|6.03|6.07|5.87|6.15|6.08|6.04|5.83|6.1|6.32|6.25|6.14|6|6.1|6.24|6.31||6.43|6.45|6.48|6.41|6.41|6.36|6.44|6.54|6.58|6.33|6.42|6.6|6.17|6.08|6.1|6.56|6.78|6.68|6.65|6.93|6.85|7.05|6.98|6.95|6.96|6.92|6.98|6.99|7.07|7.04|6.98|7.07|6.9|7.11|6.85|6.86|7.04|6.75|7.04|7.33|7.32|7.65|7.92|7.97|8.13|8.16|8.47|9.09|9.15|8.95|9.29|9.07|9.01|9.02|8.61|8.58|8.61||8.94|8.56|8.26|8.13|8.06|7.93|7.93|7.9|8.02|8.08|7.94|8.02|8.03|8.01|8.02|8.13|8.06|8.02|7.94|7.93|7.84|7.8|7.77|7.79|7.78|7.79|7.79|7.77|7.74|7.73|7.79|7.79|7.79|7.77|7.77|7.8|7.65|7.46|8.49|8.48|8.55|8.44|8.46|8.51||8.6|8.68|8.49|8.41|8.22|8.18|8.27|8.1|8.33|8.22|8|8.52|8.42|8.39|8.53|8.64|8.43|8.4|8.37|8.45|8.49|8.5|8.36|8.38||8.4|8.34|8.33|8.31|8.33|8.09|8.26|8.33|7.8|7.89|7.81|8.16|8.49
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.1|26.51|26.25|26.99|26.88|27.32|27.32|26.55|26.38||26.47|26.69|26.72|27.1|27.64|27.5|27.51|27.19|27.58|27.6|26.92|26.75|27.04|26.95|26.72|26.94|26.01|25.61|25.13|25.24|25.03|24.78|24.54|24.26|23.38|23.32|23.25|23.3|23.72|23.19|24.17|23.81|23.89|24.19|23.93|23.73|23.23|23.03||23.1|23.25|23.28|23.12|22.98|22.95|23.13|23.09|23.1|23.08|22.99|23.33|23.25|23.5|23.22|23.14|23.1|23.81|23.14|23.02|23|22.9|22.8|23.2||23.7|23.58|24.1|24.5|24.833|25.3|24.73|24.23|24.1||25.79|26.14|26.12|26.65||26.87|26.42|26.26|26.5|26.4|26.46|26.64|26.4|26.5|26.79|26.6|26.29|26.54|26.21|26.14|26.12|26.11|25.62|25.76|26.12|27.25||27.71|27.3|27.18|27.29|26.5|26.18|25.73|26.74|26.43|26.3|25.22|25.2|25|25|25.1|25.27|25.01|25.08|24.91|24.8|24.29|21.65|22.02|22.06|21.76|21.5|21.65|21.6|21.36|21.5|21.5|22.02|22.31|21.91|22.51|22.79|23.5|23.55|22.67|22.01|22.06|22.3|22.52|22.25|21.93|21.9|23.91|24.3|24.49|24.55|24.58|24.9|24.9|24.78|24.63|24.76|24.71||24.79|24.8|24.75|24.71|24.15|24.22|24.25|24.08|24.1|24.15|24.39|24.13|24.03|24.06|24.25|24.05|23.57|23.72|24.08|24.25|24.61|24.4|24.5|24.33|23.98|23.96|23.9|23.64|33.2|33.17|34.11|32.75|34.59|34.38|33.75|33.81|33.8|33.52|33.7|34|33.05|32.82|33.55|32.83||32.9|32.63|32.8|32.57|32.45|33|34.24|34.36|34.57|34.58|34.91|34.93|34.29|33.5|32.79|32.36|32.3|32.13|32.75|33.77|34.15|34.56|33.85|33.02||32.75|32.55|32.19|32.75|32.45|31.75|31.7|30.45|29.91|29.62|28.94|28.9|29.02
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.8|4.8|5|5|4.95|5.05||||||4.8||5.1||5.2|4.8|4.8|4.75|4.8|4.8|4.8|4.9|4.85|5|4.75|4.75|4.75|4.6|4.81|4.9|5|5|||4.9|4.9|4.85|4.85||4.8|4.7|4.7|4.75|4.75|4.6|4.65|4.6||4.6|4.5|4.5||4.69|4.5|4.55||4.5|4.5|4.5|4.33|4.2|4.1|4.18|4.18|4.2|4.25|4.25|4|4|4.25|4.35|4.25|||||4|4.25|4.25|4|3.7|3.5||||3.25||||3.25|||3.5|3.75|4||4.05|4||||||||4|5||||||||4.5|4.5|||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|43.53|43.84|45.49|45.85|46.28|45.53|46.59|46.07|45.73||46.27|46.22|46.83|47.8|47.18|45.92|45.75|46.36|46.65|46.77|46.59|46.51|46.4|45.49|45.3|45|44.53|44.57|44.81|44.59|44.16|42.66|41.98|41.23|40.71|40.18|39.61|39.27|39.5|39.2|39.19|39.59|39.66|40.12|40.62|41.08|40.87|41.07||41.91|39.05|39.67|39.81|39.56|39.37|39.05|38.73|38.7|39.6|38.42|40.22|39.17|38.07|38.49|39.2|37.86|37.36|36.41|35.29|36.51|37.64|37.82|38.13||38.36|37.35|36.62|37.12|51.91|51.6|51.04|50.37|49.3||50.58|51.1|51.6|51.5||52.3|52.5|51.01|50.61|51.62|51.7|51.87|51.81|52.18|52.13|51.82|52.12|53.11|54|54.05|53.67|54.13|54.84|56.32|56.2|56.66||56.8|55.75|54|52.82|52|51.15|51.75|52.27|52.46|51.54|51.77|52.63|51.64|50.12|46.47|48.57|47.71|46.24|44.81|44.66|45.51|46.08|46.37|43.99|43.9|42.21|42.77|42.75|43.1|43.4|42.46|44.52|45.13|45.41|44.87|44.99|44.95|44.71|43.71|43.91|44.51|44.35|44.27|43.32|40.34|42|45.56|46.88|46.46|44.35|44|45.08|45.55|46.52|46.51|47.32|46.49||46.09|46.21|46.61|45|45.36|45.6|45.24|45.75|46.29|46.35|43.7|43.5|43.67|43.52|45.76|44.13|59.21|59.19|59.15|59.11|57.93|57.74|59.31|60.11|59.45|59.55|58.74|58.28|59.4|59.05|59.31|59.36|59.41|58.59|58.52|58.33|58.18|57.55|57.66|58.07|58.13|57.81|59.2|61||61.18|61.66|61.31|59.76|58.37|58.75|58.85|58.3|58|59.66|59.97|58|57.37|55.4|54.71|54.72|53.83|54.05|55.6|55.09|54.5|54.65|54.49|54.34||54.5|54.32|54.07|54.22|54.51|51.41|52|50.5|47.85|48.02|48.05|49.02|48.9
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.1|2.07|2.08|2.02||2.01|1.98|1.99|1.99|||||2.08|2.08||2.07||2.1|1.98|1.9|1.9||1.93|2.01|1.99|2.05||2.07||2.02|2.17|2.35||2.35|2.35|2.31|2.29||||2.41|2.43|2.47|2.45|2.46|2.44||||2.43|2.43||2.43||2.43|2.39|2.43|2.39|2.39|2.38|2.32|2.32|2.29|2.29|2.25|2.25|2.2|2.25|2.21||2.16|2.16||2.14|2.18|2.2|2.07|2.04|1.98|1.9|1.92|1.9||1.9|1.9|1.86|1.85||1.84|1.98|1.98||1.8|1.98|1.98|1.95|1.99|1.91|1.93|2.04|2.04||2.1||2.07|2.11|2.07|2.25||||2.26|2.3|2.25|2.34|2.34|2.43|2.34|2.43|2.52|2.53|2.53|2.48|2.52|2.52|3.05|2.97|2.65|2.6|2.61||2.52|2.57|2.52|2.52|2.36|2.25|2.25|2.25|2.34|2.25|2.34|2.34|2.36|2.41||2.43|2.49|2.53||2.56|2.55|2.53|2.46|2.34|2.34|2.39|||2.38|2.44|2.43|2.44|2.43||2.52|2.47||2.43|2.52|2.6|2.64|2.6|2.6|2.58|2.4|2.43|2.44|2.18|2.16|2.28|2.38|2.59|2.52|1.95|1.83|1.9|1.89|1.98|1.98|1.99|1.93|1.98|1.98|1.99|1.99|1.99|1.98|2.29|2.25|1.89|1.81|1.81|1.84||1.81|1.81|1.82|1.81|1.81|1.81|1.82||1.83|1.81|1.82|1.81|1.81|1.85|1.81|1.82|1.81|1.81|1.81|1.83|1.83|1.83|1.84|1.83|1.84|1.84|1.84|1.89|1.81|1.81||1.8||1.89|1.84|1.8|1.8|1.76|1.78|1.8|1.93|1.96|2.05|1.99|1.99|2.07
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|308.4|325.8|311.4|286.2|304.2|299.4|310.8|297|297||291.6|286.2|291|273|277.8|282.606|288.6|298.8|313.8|318|315|312|301.2|308.4|315.6|276|261.6|271.8|291|276|282|326.4|327|327|320.4|314.4|327|333|348|357|368.4|375|369|375|371.04|369.6|372|374.4||378|393|399.6|375|366.6|366|366.6|373.2|392.4|383.28|372|367.8|389.4|398.4|394.8|388.8|414|400.8|403.8|394.8|384|369|366|366.6||372|362.4|360|415.2|401.4|396.6|396|393|373.8||367.2|372|360|340.8||360|357.6|366|390|390|420|426.6|430.2|444.6|462|447.6|441.06|436.2|441|459|454.8|450|450.606|453|468.6|478.2||478.2|473.4|471|468|448.86|444|453|436.2|460.2|456|450.6|452.4|427.2|425.4|419.4|420|415.2|406.8|429|418.8|407.4|409.8|401.4|393|390|367.8|368.4|346.2|347.4|348.6|369|371.4|378|367.8|351|338.4|338.4|331.806|340.8|343.8|346.2|355.2|354.6|354|357|354|351.6|361.2|366|375.6|403.2|406.2|415.8|393|420|427.8|425.406||418.8|420|395.4|384|374.4|366.6|359.4|360.66|359.4|360.006|360.6|359.4|351|361.8|360.6|361.2|373.8|362.4|382.8|388.8|404.4|409.8|420.6|418.8|405.6|417.6|419.4|423.6|433.2|435.6|439.74|435|441.6|432|427.8|429|429|441.6|449.4|434.46|429|423.6|456.36|420||420.6|427.8|455.4|448.8|453|418.8|426.6|426.6|447.6|448.8|475.8|475.2|462.6|474|480|489.6|492.6|474|458.4|477|473.4|460.8|456.6|456.6||459.6|450.6|451.8|474|483|486|482.4|502.2|483.6|492|480|470.4|501.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|16.77|16.17|16.08|16.47|16.53|15.75|15.76|15.14|15.59||15.7|15.7|15.71|15.52|15.84|15.75|15.71|15.59|15.37|15.44|15.92|15.69|15.64|15.27|15.06|15.06|15.05|15.44|15.12|15.1|15|14.65|14.6|14.57|15.45|15.58|15.13|16|17.28|16.71|16.51|16.4|16.38|16.26|16.29|16.25|16.16|16.03||15.92|15.94|15.8|15.3|15.37|16.25|16.36|16.33|16.5|17.01|17.51|17.53|16.7|16.59|16.52|16.3|16.15|15.92|15.82|15.72|15.77|16.25|16.13|16.17||16.1|16.22|16.36|16.25|16.01|16.02|16.12|14.84|14.6||14.4|14.71|14.65|14.79||14.65|14.55|14.77|14.78|15.21|16.22|16.1|16.25|16.76|15.84|15.5|15.27|15.27|15.25|15.13|15.07|15.25|15.12|15.5|16|16.2||16.1|15.7|14.75|14.78|14.79|14.57|14.62|14.2|14.2|14.73|15.15|15.1|15.31|15.12|13.64|13.41|13.28|13.25|13.19|13.5|13.66|13.4|13.4|13.14|13.3|13.22|13.16|13.32|12.91|12.81|13.51|14.11|14.76|14.51|14.94|15.63|15.56|15.52|14.85|14.79|14.8|14.61|14.89|14.78|14.93|14.97|14.84|14.49|14.47|14.58|14.5|14.03|14|13.8|13.55|13.66|13.84||13.65|13.65|14.07|14.75|14.52|14.75|14.69|14.75|14.72|14.65|14.7|14.6|14.96|15|15|14.8|14.83|14.77|14.98|15.14|15.87|15.95|15.6|15.72|16|16.07|16.31|16.75|17.21|17.4|17.8|17.63|17.44|17.8|17.42|17.36|18.13|17.88|18.09|15.84|15.26|14.9|15.07|14.76||14.9|15.5|15.43|14.29|14.51|15.72|16.55|17.67|17.51|18.11|18.45|19.03|18.5|19.01|18.73|18.6|18.34|18.3|17.97|17.82|18.25|18.5|18.5|18.96||18.45|17.17|16.22|16.86|16.26|15.53|15.57|14.89|14.3|14.33|14.05|14.7|14
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|23.2|24.875|25.32|25.4|25.425|25.225|25.25|24.225|23.73||23.325|23.27|22.65|23.235|23.265|23.635|23.75|23.4|23.525|23.2|23.095|22.805|22.1|21.875|21.635|21.57|20.855|20.43|20.76|21.05|21.055|20.885|20.65|20.275|19.1|18.95|18.15|18.73|19.85|19.93|19.445|18.925|18.565|18.775|18.855|18.6|18.45|18.815||18.115|17.62|17.62|17.705|18.05|18.381|18.68|18.18|18.825|19.62|18.945|18.76|19.24|19.395|19.165|18.95|18.225|18.35|19.25|18.825|18.69|18.505|18.255|18.655||18.565|18.5|18.57|18.365|18.1|17.865|16.91|16.275|15.71||14.625|14.765|14.45|14.9||15.13|15.17|15.15|14.74|14.645|15.005|15.165|15.405|15.555|15.7|15.315|15.575|15.39|15.175|14.835|14.735|14.725|14.555|14.445|14.325|14.67||14.65|14.675|14.085|13.815|13.795|13.275|13.46|13.47|13.375|13.425|13.73|13.625|13.525|13.42|13.9|13.75|13.515|13.82|13.41|13.255|13.68|13.535|13.23|13.065|12.9|12.7|13.05|13.42|13|12.27|12.845|12.93|13.135|13.455|13.125|13.925|15.24|15.615|15.25|14.35|14.225|14.5|13.975|14|14.125|14.515|14.445|14.7|14.605|14.46|14.475|14.655|14.185|14.4|14.28|14|13.925||13.9|13.99|13.48|13.125|12.85|12.927|13.167|13.133|13.03|13.137|13|12.61|12.527|13.16|13.377|13.78|14.037|14.003|13.91|13.78|13.517|13.833|13.827|13.617|13.39|13.2|12.937|11.687|11.837|11.847|11.633|11.47|11.06|10.897|10.783|10.8|10.84|11.133|11.243|11.233|11.057|10.543|10.753|10.55||10.51|10.57|10.437|10.35|10.27|10.3|10.167|9.99|10.103|10.303|10.423|10.2|9.97|10.01|10.07|10.1|9.537|9.503|9.733|9.767|9.357|9.267|9.2|9.2||9.27|9.12|8.977|9.017|8.887|8.883|8.847|8.783|8.8|8.567|8.603|9.21|9.447
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.95|1.95|1.9|1.93|1.91|1.94|1.93|1.88|1.94||1.9|1.88|1.93|1.94|1.94|1.94|1.92|1.9|1.88|1.85|1.84|1.81|1.83|1.85|1.85|1.81|1.83|1.82|1.85|1.85|1.8|1.8|1.77|1.8|1.77|1.8|1.78|1.73|1.75|1.72|1.57|1.77|1.81|1.81|1.83|1.83|1.84|1.81||1.81|1.79|1.79|1.75|1.79|1.79|1.78|1.78|1.75|1.88|1.94|1.88|1.91|1.93|1.93|1.89|1.92|1.93|1.94|1.95|1.96|1.94|1.94|1.94||1.94|1.97|1.94|1.94|1.95|1.95|1.94|1.93|1.91||1.93|1.94|1.94|1.94||1.99|1.97|1.89|1.94|1.99|1.97|1.99|2|2|2.01|1.98|2|2|1.98|2|2.04|2.01|2.02|2.08|2.11|2.12||2.09|2.1|2.09|2.05|2.09|2.1|2.11|2.1|2.08|2.07|2.05|2|2.11|2.18|2.06|2.05|2.16|2.16|2.2|2.18|2.15|2.04|2|1.95|2.06|2.13|2.27|2.34|2.33|2.29|2.28|2.34|2.27|2.35|2.34|2.19|2.12|2.16|2.1|2.09|2.12|2.12|2.19|2.25|2.23|2.2|2.27|2.35|2.31|2.33|2.33|2.33|2.35|2.42|2.35|2.35|2.35||2.29|2.36|2.32|2.33|2.31|2.27|2.25|2.2|2.2|2.18|2.16|2.12|2.04|2|2.16|2.13|2.17|2.2|2.21|2.16|2.19|2.2|2.13|2.2|2.25|2.31|2.33|2.33|2.36|2.34|2.33|2.33|2.32|2.35|2.33|2.35|2.43|2.38|2.36|2.28|2.36|2.31|2.25|2.25||2.25|2.23|2.13|2.06|2.08|2.23|2.23|2.23|2.23|2.26|2.19|2.31|2.31|2.33|2.25|2.4||2.4|2.36|2.36|2.3|2.3|2.27|2.2||2.25|2.24|2.25|2.33|2.38|2.39|2.38|2.39|2.4|2.45|2.5|2.47|2.5
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|105.98|105.98|106.35|106.71|107.26|107.62|109.17|106.8|102.15||103.7|105.43|106.98|103.88|104.43|105.43|107.17|110.36|108.81|113.1|111.73|109.26|116.83|119.02|123.22|121.76|119.94|119.94|124.77|121.94|116.83|114.65|114.28|115.56|110.82|114.1|113.55|111.82|115.83|116.93|116.11|119.39|117.75|121.67|105.09|106.25|108.9|105.89||109.36|110.36|109.54|109.54|109.26|107.81|110.09|109.45|113.55|112.55|117.2|114.55|112.18|116.38|118.29|117.02|124.31|125.86|123.68|129.97|123.13|117.75|103.97|103.79||94.58|86.83|82.36|82.63|80.35|80.72|79.35|79.35|78.71||77.89|78.8|82.54|76.52||76.34|74.33|71.78|72.96|64.48|63.39|64.21|66.12|66.22|67.04|68.5|66.4|64.76|65.21|63.84|63.94|63.84|64.03|62.93|63.21|65.49||65.67|63.48|60.56|56.09|53.36|52.17|53.08|54.27|50.8|60.2|63.57|64.03|63.84|62.2|60.65|59.38|59.28|64.3|63.94|64.67|65.49|64.94|63.94|63.3|64.21|64.03|63.94|63.94|64.48|64.39|64.3|66.95|66.22|66.12|64.3|66.12|69.68|66.31|66.4|65.58|68.77|71.41|71.23|68.95|70.87|70.87|73.79|73.06|73.69|73.42|75.34|77.25|80.26|78.53|73.88|73.33|73.88||74.06|76.89|75.88|76.16|77.07|76.61|77.62|77.62|76.16|73.06|76.07|77.34|77.98|79.08|82.91|73.06|80.35|78.89|81.54|82.09|82.18|85.1|89.84|89.2|89.84|90.02|86.83|81.9|80.63|77.43|74.06|76.34|73.88|73.6|76.16|75.97|75.97|75.7|75.61|75.7|74.52|73.06|74.06|72.78||72.69|72.6|72.51|71.23|71.14|72.05|72.24|70.23|68.5|69.96|71.14|69.32|71.14|71.14|66.95|64.85|64.94|63.39|62.48|62.84|63.75|68.86|68.86|70.68||71.32|72.24|72.24|71.69|72.24|72.14|72.05|72.05|68.5|67.95|70.87|69.04|71.6
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|24.37|23.58|23.49|22.87|22.4|21.65|21.69|21.51|21.22||21.79|22.27|22.11|21.69|21.99|22.11|21.93|21.93|21.84|21.84|21.88|||21.79|21.69|||||21.92|21.51||21.93|21.78|22.11|21.93|21.93|21.27|21.71|21.43|21.69||21.27|21.64|21.2|20.99|20.99|20.75||20.75|20.75||20.99|20.28|||20.75|20.8|20.84|20.66|20.75|20.36|21.07|20.75|20.74||20.47||20.36|20.37||19.91|||20.28|20.04|20.27|19.57|19.34|19.4|19.34|19.34|19.15||19.33|19.33|19.34|19.1||18.87|19.34|18.91|18.98|20.04||19.54|18.86|18.65|19.03|19.45|18.86|18.83||18.86|17.92|18.75|20.32||20.01|20.42|||19.54|19.81|||20.07|20.1|20.45|20.01|19.81||19.55|19.66|20.09|20.09|20.47||19.71|19.51|19.35|19.29|20.05|20.51|19.79|19.29|19.29|19.34|18.86|18.86|18.23|18.86|19.56||20.04||20.05|19.81|19.86|19.81|20.27|19.81|19.81|20|20.32|21.01|21.61|20.06|20.04|19.81||19.82|20.09|20.28||21.22|20.75|||20.63|||19.57|19.59|19.1|18.86|18.89|19.34|19.05|19.34|19.36||19.71|19.29|18.05|19.24|18.86|18.72|18.63|18.74||18.85|18.47|17.92|18.11|17.54|16.86|16.74|16.03|16.22||15.36|16.53||17.54|17.48|16.2|17.45|17.45|17.98|17.83|18.36|19.24|||18.86|18.39|18.41|18.67|18.33|17.64|18.22|17.83|17.92|17.69|17.93|17.92|17.7|18.72|18.72|18.72|18.73|18.63|19.34||19.34|20.28||||20.28|19.34|19.22|19.88|19.88|21.46|20.03|20.35|20.39|20.99|18.68|19.34
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.52|4.55|4.4|4.51|4.6|4.48|4.4|4.32|4.33||4.24|4.26|4.15|4.2|4.3|4.45|4.42|4.55|4.75|4.5|4.5|4.49|4.65|4.89|4.85|4.92|5|5.08|5.09|5.08|5.15|5.14|5.11|5.1|5.1|5.13|5.15|5.19|5.36|5.44|5.3|5.26|5.23|5.27|5.13|5.09|5.06|4.82||4.75|4.67|4.6|4.54|4.45|4.51|4.48|4.38|4.57|4.5|4.5|4.38|4.4|4.5|4.33|4.31|4.43|4.49|4.46|4.41|4.25|4.32|4.25|4.41||4.5|4.55|4.64|4.52|4.45|4.45|4.35|4.2|4.14||4.1|4.1|4.04|4||4.14|4.06|4|3.75|3.75|3.86|3.51|3.91|3.93|3.96|4.02|4.05|4.05|4.1|4.15|4.16|4.04|3.96|3.95|4.05|4.05||4.02|4.03|4|3.9|3.94|3.97|4.11|4.1|3.95|4.02|4.07|4.17|4.06|4.23|4.37|4.34|4.3|4.2|4.18|4.24|4.25|4.34|4.35|4.29|4.27|4.31|4.4|4.44|4.43|4.38|4.36|4.76|4.7|4.72|4.71|4.89|4.89|4.89|4.9|4.99|4.9|4.9|4.96|4.95|5.03|5.06|5.1|5.1|5.19|5.09|5.07|5.26|5.3|5.29|4.94|4.95|4.9||4.73|4.7|4.81|4.85|4.86|4.75|4.91|4.95|4.8|4.69|4.71|4.7|4.91|4.81|4.85|4.4|4.59|4.6|4.58|4.7|4.8|4.81|5.22|5.25|5.18|5.1|5.16|5.15|5.3|5.4|5.4|5.42|5.26|4.8|4.22|4.39|4.33|4.37|4.4|4.56|4.41|4.38|4.31|4.23||4.12|4.1|4.06|4.37|4.4|4.23|4.55|4.8|4.79|4.91|4.94|4.74|4.9|4.94|4.94|4.84|4.91|4.74|4.7|4.55|4.94|4.95|4.9|5.1||5.05|5.01|4.8|4.87|4.78|4.76|4.55|4.75|4.6|4.52|4.95|4.86|5.28
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.85|9.85|9.84|9.85|9.84|9.85|9.82|9.83|9.78||9.82|9.82|9.83|9.85|9.82|9.82|9.84|9.86|9.85|9.9|9.87|9.86|9.89|9.87|9.95|9.95|9.85|9.85|9.8|9.87|9.88|9.87|9.82|9.86|9.72|9.71|9.66|9.66|9.61|9.66|9.71|9.57|9.49|9.56|9.49|9.49|9.49|9.52||9.49|9.6|9.49|9.48|9.39|9.35|9.43|9.49|9.53|9.45|9.36|9.33|9.51|9.75|9.8|9.74|9.56|9.51|9.5|9.42|9.42|9.45|9.42|9.42||9.45|9.42|9.42|9.42|9.06|9.27|8.99|8.85|8.74||8.66|8.87|8.88|8.92||9.03|8.91|8.88|8.92|8.96|8.89|8.95|9|9.11|9.17|9.2|9.14|9.16|9.19|9.15|9.07|9.15|8.87|8.85|8.83|8.81||9|8.82|8.95|8.74|8.73|8.72|8.83|8.84|8.95|8.66|8.44|8.48|8.52|8.49|8.48|8.32|8.33|8.4|8.15|8.09|8.22|8.22|8.16|8.04|8|8.06|8.15|8.19|7.98|7.85|7.75|8.09|8.36|8.34|8.51|8.69|8.96|8.91|8.87|8.77|8.74|8.84|8.96|8.71|8.68|8.88|9.01|9.13|9.03|8.95|9.02|9.13|8.81|8.81|8.75|8.76|8.61||8.6|8.69|8.42|8.22|8.19|8.39|8.37|8.37|8.37|8.4|8.4|8.35|8.33|8.35|8.33|8.32|8.2|8.32|8.35|8.31|8.41|8.48|8.48|8.57|8.48|8.48|8.48|8.48|8.5|8.53|8.54|8.51|8.53|8.53|8.51|8.53|8.61|8.64|8.67|8.61|8.52|8.33|8.55|8.59||8.5|8.51|8.48|8.48|8.44|8.33|8.37|8.4|8.13|8.07|7.95|7.82|7.79|7.75|7.76|7.79|7.71|7.57|7.69|7.67|7.63|7.64|7.58|7.6||7.57|7.57|7.56|7.57|7.57|7.59|7.58|7.53|7.45|7.44|7.43|7.43|7.43
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.4|2.3984|2.24|2.1746|1.945|1.97|2|1.9795|1.9092||1.765|1.9|1.93|1.9026|1.775|1.7|1.71|1.7|1.8|1.751|1.85|1.784|1.73|1.745|1.6767|1.7|1.57|1.589|1.495|1.25|1.21|1.155|1.135|1.2|1.063|1.02|0.96|0.975|0.995|1.05|1.045|1.05|1.1|1.04|1.1|1.05|1.13|1.1157||1.03|0.991|1|0.94|0.9879|1.06|1.123|1.085|1.08|1.125|1.06|1.18|1.191|1.28|1.328|1.157|1.15|1.145|1.105|1.17|1.185|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.6|4.76|5.01|5.07|5.22|5.4|5.46|5.39|5.38||5.35|5.35|5.36|5.5|5.76|6.07|6.09|6.04|6.3|6.2|5.99|5.69|5.55|5.75|5.7|5.66|5.65|5.98|5.95|5.81|5.71|5.58|5.67|5.71|5.65|5.55|5.51|5.51|5.65|5.63|5.65|5.5|5.59|5.52|5.38|5.27|5.38|5.2||5.15|4.63|4.4|4.35|4.35|4|4.02|4.101|4.08|4.14|4.25|4.31|4.2|4.4|4.4|4.35|4.31|4.12|4.06|4.4|4.48|4.4|4.69|4.75||4.93|4.98|4.93|5.03|5.13|4.9|4.89|4.96|4.91||5|5.023|5.064|5.18||5.23|5.15|5.06|5.1|5.13|5.2|5.09|5.21|5.03|5.17|5.36|5.33|5.36|5.54|5.7|5.49|5.2|4.99|4.7|4.77|5.01||5|5.08|5.2|5|5.14|5.04|5.05|5.33|5.24|5.23|5.1|5.25|5.25|5.08|5.08|5.04|5.95|6.24|6.16|6.35|6.88|6.77|6.81|6.8|6.81|6.75|6.75|6.62|6.44|5.9|5.86|6.28|6.191|6|6.2|6.49|6.7|6.72|6.49|6.38|6.37|6.44|6.5|6.3|6.25|6.19|6.24|6.58|6.85|6.79|6.8|7.02|6.8|6.91|6.55|6.58|6.4||5.95|5.93|5.76|5.78|5.64|5.79|5.9|5.85|5.77|5.7|5.4|5.34|5.34|5.69|5.84|5.85|5.85|5.81|5.9|5.89|5.1|5.75|5.98|5.94|5.95|5.87|5.98|5.9|5.9|5.75|5.58|6.1|5.99|5.8|5.62|5.45|5.74|5.36|5|5.01|4.77|4.73|4.7|4.95||5.07|4.98|4.77|4.23|4.15|4.1|4.16|4.14|4.1|4.28|4.36|4.21|4.15|4.1|3.89|3.7|3.6|3.71|3.59|3.57|3.6|3.63|3.76|3.59||3.63|3.5|3.37|3.35|3.3|3.15|3.15|3.02|2.95|2.89|2.85|2.82|2.81
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.14|24.1|23.87|24.2|26.21|27.08|26.57|25.27|24.74||24.47|24.19|24.22|24.15|24.19|24.29|24.3|24.46|24.79|24.52|24.1|24.3|24.17|24.1|24.08|24.05|23.81|23.91|23.92|23.98|23.81|23.79|23.82|23.66|23|23.63|23.58|23.2|22.9|23.71|23.58|23.63|23.41|23.7|23.1|23.14|23.38|22.76||23.35|23.61|23.51|22.9|23.04|22.86|23.16|23.05|23.25|22.86|23.09|22.86|23.42|23.59|23.71|24.45|24.22|24.17|24.07|23.95|23.96|24.23|23.94|24.06||23.71|23.68|23.62|23.27|23.33|23.02|23.39|23.48|23.07||23.33|23.34|23.13|23.1||23.33|23.31|23.21|23.21|23.34|24.04|23.81|23.81|23.59|23.43|23.53|23.2|23.13|23.29|22.64|22.82|22.94|22.48|22.15|22.26|22.86||23.12|23.46|22.87|22.79|22.07|21.78|22.14|22.37|22.93|22.52|22.36|22.43|22.73|22.7|22.77|22.43|22.15|22.14|21.98|21.91|21.9|21.81|21.71|21.64|21.33|21.18|21.29|21.19|21.57|21.6|21.43|21.64|21.58|21.61|21.52|21.68|22.29|22.36|22.04|21.81|21.71|21.76|21.52|21.19|20.98|20.96|21.34|21.71|21.03|21.01|21.57|21.8|22.19|22.62|22.36|22.07|22.25||22.13|22.69|22.38|22.3|22.08|22.18|22.16|21.5|21.48|21.67|22.01|22.01|22.19|22.12|22.38|22.16|22.83|22.95|22.94|21.5|20.95|22.95|23|22.86|22.81|22.81|22.9|22.15|22.5|22.76|22.65|22.4|22.15|22.14|22.05|22.33|22.41|22.53|22.87|22.52|21.77|21.46|22.14|21.7||21.67|21.76|21.7|21.24|21|20.9|20.91|21.05|20.76|21.09|21.14|21.05|21.02|21.03|21.05|21.2|21.05|21.43|21.26|21.37|21.57|21.62|21.24|20.78||20.62|20.68|20.67|20.71|20.38|21.58|21.9|21.95|21.76|21.88|20.44|20.88|21.1
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.79|21.14|21.4|21.39|21.46|21.66|21.7|21.2|21.34||21.3|21.11|21.02|21.2|21.2|21.56|21.74|21.5|21.4|21.3|21.43|21.11|21.21|21.33|21.3|21.14|21|21.07|21.07|20.97|21.04|20.68|20.45|20.53|20.35|20.07|19.88|19.74|19.43|19.75|19.75|19.91|19.8|20.3|20.25|20.52|20.05|18.96||19.25|19.21|19.03|19.11|19.27|19.36|19.23|19.25|19.18|19.33|19.36|19.35|19.71|19.68|19.78|19.91|19.18|17.85|17.4|17.41|17.52|17.41|17.29|17.28||17.24|17.2|17.08|16.75|16.81|16.57|16.6|17.02|16.93||17.45|17.55|17.41|17.45||17.62|17.52|17|16.98|17.11|17.54|17.58|17.43|17.38|17.39|17.08|16.7|16.68|16.75|16.91|16.9|16.91|16.8|16.79|16.74|16.82||16.75|16.43|16.23|15.97|15.56|15.45|15.44|15.32|15.53|15.06|15.2|15.2|15.61|15.56|15.46|15.05|14.71|14.46|13.99|14.09|14.51|14.81|15.21|15.05|14.88|14.62|14.68|14.62|14.47|14.41|14.56|14.85|14.74|14.84|14.74|14.69|14.77|14.9|14.65|14.46|14.82|14.52|14.62|14.22|13.68|13.76|16.76|17.13|17.18|17|16.92|17.57|17.68|17.66|17.75|17.73|17.15||16.96|17.05|16.98|17.04|17.38|17.49|17.77|17.97|18.05|18.11|18.25|18.18|18.25|18.41|18.47|18.5|18.43|18.43|18.62|18.45|18.43|18.74|18.9|19.03|19.02|19.02|18.8|18.66|18.98|19.05|19|19.05|18.76|18.64|18.68|18.75|18.7|18.95|19.02|19.02|18.71|18.41|18.63|18.74||18.68|18.89|18.81|18.82|18.95|19.22|19.68|20.14|19.98|19.75|20.02|19.95|19.9|20.06|20.05|20.38|20.28|20.29|20.45|20.41|20.36|20.51|20.58|20.43||20.47|20.39|20.06|20.38|20.26|19.95|19.84|19.61|17.89|17.55|17.48|17.48|18.09
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|46.01|48.34|47.67|46.25|45.58|41.6|41.28|40.12|39.01||37.73|38.72|39.05|39.2|38.66|39|37.77|37.34|37.76|37.57|37.59|37.2|37.54|37.05|36.89|36|34.44|34.55|34.66|35.95|36.01|35.72|36.21|36.03|35.41|35.38|34.3|35.83|37.18|38.05|37.38|36.14|36.2|36.55|38.03|37.6|37.41|37.52||36.66|35|34.82|35|35.15|36.38|39.12|39.58|40.62|42.42|42|42.3|42.13|42.26|41.83|41.12|40.25|42.15|42.59|42.55|42.65|42.58|41.84|42.9||41.69|41.89|41.34|41.18|41.63|42.12|41.31|41.62|40.23||39.15|39.13|39.2|39.03||39.45|39.76|39.56|39.39|39.27|39.16|39.66|39.55|39.91|39.34|39.01|39.21|39.54|39.28|39.2|38.32|39.01|37.7|36.95|36.48|37.97||37.44|36.95|34.9|34.41|34.7|33.4|33.83|33.8|34.65|34.25|36.25|37.85|38.26|39.2|39.4|38.74|37.95|38.04|35.92|37.5|38.24|37.74|35.59|34.3|34.84|33.5|34.81|34.34|32.25|32.15|33.19|32.67|32.3|31.5|30.5|31.82|33.49|33.9|33.6|33.98|33.45|33.1|32.83|32.41|32.94|33.67|33.42|33.77|32.33|31.86|31.46|31.53|31.91|31.73|31.28|30.5|30.69||31.32|32.1|31.85|30.5|29.93|29.83|29.91|29.88|30.28|30.2|29.86|29.41|29.41|30.16|30.45|30.46|30.96|30.16|29.38|28.85|28.61|28.84|28.98|29.23|28.62|28.43|28.16|27.7|27.27|27.34|27.6|27.41|27.64|26.52|25.88|25.14|26.64|27.4|27.55|28.05|28|27.23|27.89|27.33||27.29|27.14|26.82|26.83|27.25|27.09|26.4|26.57|26.72|27.39|27.16|27.2|26.93|26.7|25.62|25.24|24.73|24.73|24.73|24.75|24.84|24.6|24.32|23.93||24.18|23.67|23.34|23.45|23.47|23.39|23.51|23|22.6|21.82|21.75|22.49|23.98
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||58.3333|||||||||||58.3333||66.6666|54.9999|48.3333|48.3333|||||46.6666|||||||||||||||46.6666||||46.6666|46.6666|||46.6666|||||||||||||58.3333||||||||||||||||||||46.6666|||||||||||49.9999|41.6666|||||41.6666|||||||||||41.6666|||||||||41.6666|41.6666|||48.3333|46.6666|||||||||46.6666|||||||||||||46.6666|46.6666||||||||||||||||35|59.9999|||||||||63.3333|||||||||||||||||||||||||49.9999||||||||49.9999||||||||58.3333|||||||||||43.3333|40|||46.6666|||||||||||||||||||48.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|48.88|48.53|49.52|50.01|49.97|50.7|51.03|50.52|50.67||50.55|50.5|50.97|50.99|51.05|50.8|50.95|50.91|50.5|50.92|50.96|50.56|50.16|50.18|49.85|50.17|49.39|49.91|49.82|49.93|50.4|50.35|49.62|49.86|50.31|50.24|50.25|51.19|52.17|52.04|52.35|52.2|52.13|52.84|52.92|52.7|52.29|51.95||50.27|48.83|48.53|47.29|46.93|46.7|46.99|46.8|46.84|46.9|46.72|46.36|46.7|46|45.62|45.51|45.82|45.79|45.66|45.7|46|46.35|46.59|46.69||47.37|47.87|48.02|48.05|48|47.58|48.41|48.62|48.84||49.2|49.79|49.67|49.79||49.95|50.2|50.4|50.22|50.1|50.2|50.08|49.43|48.84|48.73|48.15|47.96|47.54|47.45|47.21|48.2|47.93|47.65|47.76|47.7|47.88||47.48|46.83|46.3|45.77|45.43|44.92|44.69|45.62|45.85|45.76|45.63|45.99|46.3|45.11|45.8|50.9|52.25|52.43|51.1|51.56|52.24|52.07|52.12|52.08|52.24|52.59|52.2|51.31|50.59|50.62|50.12|50.76|50.84|50.78|50.58|51.13|52.23|51.62|51.25|51.3|51.43|52.29|52.71|52.66|52.65|52.85|53.14|55.31|55.1|54.4|54.68|55.27|56.29|56.32|55.4|55.58|55.3||55.48|55.77|54.9|53.7|53.51|53.15|52.84|53.56|53.35|53.3|53.6|53.95|53.96|53.96|53.65|53.74|55.95|55.67|54.93|55.55|56.57|57.05|56.05|55.81|56|55.94|53.66|52.92|52.92|52.94|53.01|53.01|53.21|53.55|53.22|53|52.61|52.9|52.82|52.48|51.51|50.94|51.01|50.88||50.76|51.3|51.72|52.19|52.99|53.01|51.77|51.55|51.35|51.08|51.49|49.35|48.12|47.87|48.65|48.56|47.91|48.01|48.62|48.45|48.12|48.48|48.57|48.56||48.73|48.46|48.67|49.39|49|48.88|48.28|47.97|46.96|46.81|46.81|46.27|45.7
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.722|12.12|12|12.26|12.53|12.79|12.644|12.43|12.46||12.87|12.681|12.85|12.711|12.61|12.25|11.9|13.2|13.5|13.21|12.748|12.5|12.09|11.96|12.02|11.95|11.944|11.95|11.95|11.74|12.03|12.01|11.86|11.68|11.69|11.5|11.19|11.35|11.3|11.04|11.28|10.99|10.05|8.98|9.4|8.99|9.1|9.04||8.898|8.86|8.16|8.51|8.35|7.97|7.88|7.92|7.99|7.8|7.8|7.74|7.96|7.8|7.8||7.75|7.8|7.9|7.71|7.8|7.72|7.7|7.5||7.5|7.65|7.75|7.8|7.75|7.52|7.59|7.29|7.45||7.301|7.1|7.52|7.3|||7.2|7.1|7.12|7.2|7.2|7.42|7.41|7.39|7.16|7.04|7.16|7.11|7.01|7.01|6.8|6.61|6.25|5.9|6.5|||6.5|6.41|6.43|6.44|6.5|6.48|6.41|6.35|6.35|6.43|6.51|6.51|6.25|6.5|6.8|6.7|6.45|6.36||6.5|6.5|6.5|6.13|5.752|5.61|5.56|5.62|5.62|5.74|5.57|6.11|5.98|6.24|6|5.999||6.35|6.2|6.76|6.72|6.8|6.81|6.84|6.99|6.8|7|7.36|6.71|7.16|7.15|7.17|7.18|7.44|||7.32|6.99||6.83|6.89|7.34|7.3|6.85|7|6.88|6.91|6.57|7.06|7|7.32|7.3|7.5|7.3|7.53|7.3|7.3|7.55|7.3|7.5|7.8|8.09|7.97|7.99|7.96|8|7.96|7.79|8.01|7.96|8|7.9|7.95|7.72|7.95|7.91|7.9|8.13|8.02||7.44|7.48|7.32||7.5|7.751|7.5|7.75|7.51|7.99|7.84|8|8.03|8.29|8.35|8|7.846|7.65|7.7|7.64|7.5|7.26|7.41|7.25|7.6||7.69|7.55||7.35|7.3|7.25|7.37|7.2|7.081|7.05|7.15|6.7|3.06|7.1|7.23|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.96|9.13|9.12|9.14|9.17|9.14|9.17|9.14|9.19||9.25|9.27|9.26|9.41|9.5|9.49|9.5|9.56|9.55|9.56|9.54|9.56|9.48|9.49|9.51|9.48|9.4|9.33|9.61|9.62|9.54|9.67|9.65|9.62|9.55|9.57|9.32|9.34|8.98|9.42|9.39|9.4|9.39|9.5|9.44|9.52|9.49|9.36||9.42|9.53|9.5|9.5|9.23|9.22|9.21|9.04|9.09|9.14|9.22|9.2|9.22|9.15|9.1|9.15|9.02|8.93|8.89|8.84|8.84|8.89|8.84|8.9||8.91|8.66|8.96|8.95|8.98|9.07|9.11|9.08|9.06||9.09|9.09|9.12|9.18||9.26|9.34|9.33|9.29|9.06|9.7|9.76|9.59|9.44|9.38|9.37|9.36|9.34|9.47|9.5|9.53|9.52|9.42|9.4|9.77|9.96||9.95|10.11|9.94|9.87|9.94|9.95|10.04|10.19|10.22|10.25|10.26|10.12|10.08|9.98|10.04|9.99|9.66|9.78|9.72|9.7|9.71|9.69|9.57|9.52|9.59|9.65|9.77|9.74|9.58|9.53|9.56|9.65|9.68|9.6|9.43|9.69|9.9|9.98|9.88|9.85|9.86|9.77|9.83|9.77|9.65|9.63|9.63|9.73|9.55|9.56|9.69|9.81|9.86|9.81|9.67|9.57|9.54||9.44|9.49|9.3|9.29|9.08|8.85|9.12|9.1|9.07|9.1|9.09|8.8|8.83|8.9|8.89|8.75|8.71|8.83|8.95|9.03|9.03|9.14|9.31|9.36|9.34|9.33|9.2|9.01|9|9.01|8.9|8.97|8.9|8.59|8.79|8.88|8.97|8.93|8.85|9.17|8.96|8.88|8.97|8.9||8.9|8.84|8.88|8.91|8.9|8.9|8.74|8.88|8.62|8.98|8.9|8.94|9.09|9.1|9.19|9.17|8.81|8.76|8.66|8.59|8.53|8.27|8.21|7.96||8.07|7.97|7.79|7.99|7.99|7.99|7.97|7.96|7.83|7.73|7.71|7.75|7.68
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|16.05|16.21|16.44|16.98|17.09|17.17|17.05|16.8|16.84||16.92|16.64|16.58|16.81|16.5|16.4|16.3|17.26|17.26|18.01|17.85|17.6|17.5|17.67|18.6|18.65|18.51|18.52|18.5|19.06|18.83|18.91|19.28|19.35|19.16|19.21|18.14|19|20.14|20.26|20|19.58|19.78|20.2|18.58|18.63|18.99|19.3||18.15|17.53|16.92|17|16.5|15.8|16.306|15.83|18.7|19.75|19.35|18.79|18.84|18.555|17.91|17.31|19.8|19.71|19.54|19.13|19.776|20.53|20.8|20.5||18.5|18.03|18.3|19.8|18.77|17.5|17.63|17.17|16.61||16.51|16.85|16.57|17.37||17.034|16.58|14.75|14.6|15.12|15.3|14.66|15.11|14.8|14.5|14.4|14.3|14.25|14.42|14.4|14.32|14.77|13.59|11.34|11.96|11.85||11.83|11.8|11.89|11.95|11.55|11.25|11.05|11.05|10.9|11|11.43|12.09|13.7|13.31|13.35|13.61|13.61|13.53|13.32|13.9|14.5|14.83|14.72|14.04|13.81|15.26|16.38|16.02|14.44|12.92|13.15|13.19|11.956|10|10.15|10.06|9.8|9.7|9.65|9.29|9.5|9.25|8.95|9.06|8.86|8.86|9.13|9.22|9.06|9.05|9.11|8.68|8.4|8.37|8.38|8.34|8.22||8.51|8.59|8.45|8.45|8.37|8.12|8.47|7.99|7.3|7.14|7.11|7.02|6.9|6.77|6.74|6.7|6.88|6.72|6.84|6.82|7.42|7.48|7.05|7.03|7.07|6.88|6.5|6.42|6.03|6.44|6.56|6.3|6.18|5.95|5.75|5.73|5.35|5.35|5.37|5.26|5.05|4.92|5.04|5.05||4.9|4.87|4.84|4.84|4.95|4.78|4.788|4.62|4.66|4.5|4.3|4.25|4.29|4.3|4.3|4.21|4.12|4.11|4.26|4.32|4.36|4.5|4.58|4.45||4.21|4.02|3.99|4.05|3.97|4|4.15|4.16|4.11|3.96|3.96|4.15|4.194
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11|11.22|11.32|11.32|11.4|11.41|10.97|10.99|10.97||10.86|10.62|10.66|10.86|11.04|11.13|11.11|10.97|10.95|11.03|10.95|10.77|10.75|10.75|10.73|10.7|10.61|10.61|11.09|11.18|11.15|11.05|10.85|10.77|10.79|10.68|10.45|10.65|10.72|11.27|11.32|11.69|11.59|11.61|11.32|11.57|11.32|11.2||11.19|10.69|10.54|10.38|10.33|10.37|10.28|10.14|10.14|9.99|10.11|10.2|10.4|10.37|10.45|10.44|10.13|10.02|9.91|9.72|9.83|9.77|9.49|9.2||9.27|9.34|9.29|9.29|9.2|9.08|9.12|9.17|8.93||9.12|9.2|9.18|9.15||9.13|9.13|8.97|8.69|8.61|8.17|8.27|8.78|8.8|9.04|8.71|8.67|8.69|8.82|8.88|8.97|8.81|8.78|8.78|8.84|9.07||8.99|8.95|8.86|8.83|8.74|8.67|8.75|8.78|8.88|8.58|8.73|8.75|8.73|8.5|8.67|8.72|8.72|8.88|8.6|8.6|8.82|8.66|8.81|8.68|8.52|8.68|8.74|8.78|8.81|8.68|8.68|8.91|8.95|8.96|8.69|8.85|9.06|9.06|9.07|8.66|8.67|8.73|8.79|8.8|8.85|8.85|9.21|9.25|9.08|9.09|9.03|9.23|9.13|9.03|9.09|9.02|8.92||8.85|8.64|8.43|8.38|8.44|8.51|8.65|8.64|8.77|8.94|8.92|8.95|9.27|9.26|9.41|9.48|9.17|9.14|9.29|9.19|9.31|10.38|11.15|11.38|11.34|11.4|11.33|11.14|11.34|11.34|11.23|11.26|11.33|11.08|10.98|11.01|11.3|11.43|11.57|11.57|11.12|10.86|11.11|10.91||10.93|11.01|10.96|10.7|10.58|10.65|10.94|11.06|11|11.21|11.15|10.89|10.69|10.76|10.55|10.62|10.44|10.53|10.43|10.21|10.23|10.67|10.63|10.7||10.48|10.25|10.17|10.63|10.78|10.77|11.12|11.11|10.64|10.48|10.26|10.63|10.71
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.01|8.01|8.01|8.01|8.01|8.03|8|8|7.96||8.15|8.2|8.24|8.27|8.3|8.28|8.39|8.45|8.43|8.35|8.31|8.3|8.29|8.29|8.3|8.4|8.36|8.35|8.4|8.38|8.44|8.35|8.35|8.36|8.4|8.3|8.28|8.3|8.35|8.35|8.35|8.35|8.36|8.25|8.26|8.25|8.05|8.1||8.1|8.1|7.89|8.06|8.05|8.2|8.1|8.16|8.12|8.16|8.16|8.12|8.16|8.16|8.12|8.11|8.1|8.22|8.13|8.12|8.16|8.1|8.02|8||8.1|8.07|8.02|8.18|7.9|8.02|7.97|8.02|7.97||7.98|8|8|8.02||8|8|7.94|7.91|7.9|7.93|7.85|7.85|7.85|7.92|7.86|7.82|7.84|7.81|7.85|7.85|7.9|7.85|7.85|7.85|8||7.94|7.99|7.85|7.85|7.85|7.89|7.95|8.05|7.93|7.86|8.13|8.07|8.04|8.01|8.14|8.13|8.16|8.12|8.19|8.15|8.09|8.1|8.01|8.15|8.13|8.1|8.08|8|8.06|8.01|8.16|8.24|8.19|8.19|8.23|8.26|8.25|8|8.1|8.18|8.1|8.24|8.2|8.16|8.1|8.1|8.1|8.09|8.1|8.07|8.13|8.1|8.09|8.09|8.08|8.1|8.08||8.04|8.08|8.08|8.12|8.05|8.15|8.11|8.08|8.08|8.17|8.17|8.17|8.17|8.15|8.16|8.2|8.2|8.22|8.21|8.25|8.34|8.4|8.41|8.36|8.3|8.29|8.3|8.36|8.28|8.4|8.34|8.3|8.31|8.26|8.22|8.2|8.2|8.31|8.31|8.24|8.2|8.27|8.25|8.23||8.28|8.25|8.21|8.2|8.2|8.25|8.22|8.17|8.15|8.11|8.08|8.1|8.11|8.1|8.12|8.07|8.08|8.05|8.1|8.1|8.08|8.05|7.9|7.69||8.16|8.16|8.2|8.2|8.4|8.37|8.37|8.4|8.36|8.09|8.14|8.35|8.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.76|13.65|13.1|13.15|13.38|13.43|13.3|12.4|12.76||12.69|12.26|12.76|13.22|13.26|13.31|13.15|13.34|13.26|13.22|13.07|12.95|12.99|13.17|13.05|13.08|12.41|12.38|12.89|12.89|12.93|12.9|12.93|12.91|12.79|12.72|12.68|12.55|12.71|12.66|12.64|12.31|12.26|12.25|11.95|11.95|12.11|12.15||11.73|12.44|12.33|11.98|11.9|11.81|11.92|11.85|12.01|12.02|12.17|12.28|12.4|12.14|12.26|12.41|12.4|12.35|12.36|12.2|12.2|12.31|12.12|12.17||12.32|12.29|12.32|12.22|12.25|12.17|12.12|11.83|11.06||11|11.1|11.07|11.13||11.39|11.37|11.35|11.16|10.91|11.25|11.39|11.75|11.86|11.9|11.78|11.91|11.93|11.91|11.9|12.2|12.09|11.93|11.93|11.86|12.23||12.35|12.07|11.75|11.91|11.65|11.67|11.94|12.34|12.32|12.31|12.12|12.05|11.94|11.99|11.99|11.69|11.6|11.56|11.5|11.63|11.89|11.83|12.14|12|11.91|11.74|11.76|11.91|11.98|11.41|11.27|11.47|11.59|11.57|11.45|11.71|12.4|12.07|11.94|11.54|11.54|11.41|11.58|11.42|11.3|11.3|11.72|11.82|12.24|12.29|12.44|12.75|12.79|12.48|12.42|12.51|12.3||12.06|12.22|12|12.05|11.73|11.59|11.58|11.38|11.32|11.49|11.5|11.37|11.49|11.57|11.58|11.4|11.36|11.26|11.18|11.15|11.26|11.27|11.7|11.95|11.94|12.29|12.08|12.87|12.85|12.85|12.72|12.84|13.1|12.69|12.65|12.75|12.85|12.87|12.86|12.7|12.18|12.22|12.4|12.33||12.23|12.23|12.45|12.05|11.74|11.64|11.65|11.64|11.7|11.73|11.8|11.53|11.21|11.38|11.26|11.21|11.05|11.05|11.1|11|11.17|11.1|10.7|10.65||11.39|11.02|11.02|11.2|11.24|11.3|11.3|10.96|10.78|10.86|10.61|10.6|10.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|20.05|21|20.82|20.69|20.5|20.29|19.85|22.1|21||20.51|20.45|20.48|20.16|20.05|20.05|19.82|19.45|19.58|19.65|20.05|19.85|20|20.85|19.99|19.8|17.36|19.55|19.92|19.54|19.45|19|18.5|18.15|17.52|17.63|17.46|17.9|18.32|18.16|17.95|17.75|17.26|17.99|17|17.96|17.1|17.04||16.91|17.07|16.95|16.75|16.84|16.62|16.82|17.12|17.14|17.18|17.16|17.12|17.31|17.16|17.09|16.96|15.6|15.75|15.75|15.7|15.62|15.48|15.21|14.97||14.44|14.49|14.55|14.28|14.15|14.25|14.3|14.48|14.05||14.43|14.29|14.09|14.11||14|14.16|13.86|13.77|13.76|14.62|14.6|14.59|14.46|14.38|14.17|14.08|14.28|14.61|14.57|14.65|14.57|14.4|14.09|13.9|13.98||13.89|13.67|13.3|13.75|13.68|13.05|13.85|13.84|14.27|13.88|13.79|13.55|13.65|13.62|13.5|13.44|12.96|13.05|12.8|12.67|12.79|12.82|12.88|12.5|12.38|12.14|12.3|11.97|11.9|11.98|11.95|12.52|12.4|12.69|12.69|12.86|13.31|13.03|12.61|12.09|12|12.07|11.87|11.57|11.59|12.29|12.4|12.38|12.77|12.7|12.6|12.12|12.12|12.02|11.75|11.99|12.08||11.95|11.75|11.88|11.74|11.65|11.65|11.46|11.51|11.5|11.4|11.21|11.21|11.31|11.4|11.4|11.49|11.44|11.32|11.32|11.27|11.22|11.21|11.59|11.69|11.84|11.7|11.72|11.74|11.73|11.59|11.5|11.38|11.06|10.91|10.64|10.45|10.5|10.71|10.74|10.77|10.61|10.62|10.63|10.71||10.72|10.22|9.66|9.46|9.07|8.75|8.76|8.9|8.89|9.01|9.26|9.42|9.24|9.11|8.69|8.43|8.43|8.45|8.35|8.69|8.65|8.62|8.62|8.68||8.62|8.6|8.64|8.77|8.76|8.69|8.82|9|8.57|8.3|8.53|8.62|8.19
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.2|3.13|3.1|3.05|3.06|3.1|3.09|3.16|3.07||3.09|3.1|3.07|3.14|3.04|3.06|3.03|3.02|3.08|3.12|3.03|3.09|3.14|3.09|2.94|3.1|2.96|3.21|3.37|3.34|3.33|3.33|3.33|3.33|3.37|3.33|3.28|3.31|3.46|3.41|3.78|3.61|3.73|3.71|3.69|3.64|3.7|3.73||3.71|3.74|3.58|3.5|3.42|3.3|3.46|3.48|3.45|3.52|3.42|3.55|3.57|3.48|3.49|3.66|3.74|3.71|3.61|3.49|3.66|3.68|3.77|3.87||3.76|3.77|4.06|4.2|4.01|3.83|3.61|3.59|3.34||3.2|3.15|3.12|3.36||3.32|3.33|3.3|2.98|3.18|3.22|3.37|3.52|3.47|3.41|3.38|3.26|3.22|3.22|2.99|2.84|2.95|2.81|2.56|2.58|2.65||2.61|2.61|2.58|2.53|2.5|2.6|2.5|2.49|2.51|2.65|2.54|2.49|2.62|2.36|2.39|2.44|2.36|2.38|2.39|2.35|2.38|2.34|2.33|2.3|2.3|2.26|2.3|2.3|2.29|2.27|2.27|2.28|2.3|2.27|2.29|2.28|2.3|2.31|2.27|2.27|2.21|2.14|2.13|2.15|2.1|2.09|2.08|2.09|2.11|2.09|2.09|2.02|2.2|2.16|2.2|2.25|2.26||2.2|2.21|2.18|2.16|2.17|2.16|2.16|2.26|2.26|2.31|2.31|2.32|2.34|2.32|2.31|2.3|2.33|2.31|2.29|2.47|2.55|2.61|2.56|2.58|2.54|2.32|2.21|2.46|2.45|2.46|2.48|2.49|2.46|2.51|2.52|2.57|2.57|2.52|2.47|2.44|2.42|2.39|2.39|2.36||2.34|2.31|2.33|2.39|2.33|2.39|2.49|2.47|2.48|2.42|2.42|2.39|2.39|2.55|2.58|2.58|2.59|2.52|2.49|2.46|2.45|2.49|2.42|2.29||2.26|2.25|2.24|2.25|2.28|2.23|2.2|2.12|2.18|2.38|2.53|2.56|2.52
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72.6|73.62|73.8|74.16|75.6|76.92|75.6|75|75||76.5|77.4|77.22|77.7|80.28|78.6|76.2|75.9|75|76.62|75.6|76.8|77.16|78.6|78.6|79.2|78.6|77.7|77.1|75|72.6|68.58|70.08|70.8|70.8|70.8|70.62|73.8|74.4|74.4|74.64|73.8|72.66|72.3|73.08|71.76|73.5|76.2||76.98|77.58|77.58|77.7|77.16|77.1|75.6|76.02|75|75.9|75.6|75.6|74.4|71.7|71.76|70.98|70.32|69|69.9|71.4|72.12|73.8|69.6|68.4||68.4|68.4|71.52|71.1|70.08|69.3|69|68.7|66.96||66|66|66|65.94||66|66|64.8|64.68|64.2|64.8|66.3|63|67.38|67.5|63.48|66.6|66.6|66.6|66|65.7|66|64.8|64.2|61.32|60.3||59.88|58.56|56.7|57.3|54.48|51.6|52.35|54.3|48.96|48.6|48.6|48.78|49.2|47.91|46.5|45.9|51|51|51.9|53.4|50.28|50.4|50.7|50.4|52.65|51.3|52.2|52.5|50.52|50.58|52.38|53.7|53.16|51.9|52.5|54.96|55.8|57.6|52.5|51|51.9|51.6|50.1|44.04|42.24|42.12|45.78|46.8|46.8|47.16|45.9|46.8|50.1|46.2|43.98|41.7|41.28||45|43.08|46.5|46.86|46.62|46.74|48.6|45.54|47.28|46.44|45.66|42.42|42.12|42.96|41.94|41.64|41.04|41.76|41.82|42|44.88|47.94|48.24|47.88|45.12|45.96|45.85|45.6|45.96|46.62|48|49.2|48.6|49.08|49.08|49.08|46.2|46.08|45.18|45.3|42.6|41.1|41.7|40.56||40.5|41.16|40.86|39.9|37.26|35.4|35.4|35.76|35.64|35.46|35.58|34.2|33.78|34.26|34.74|34.98|34.38|34.26|34.68|34.86|35.34|35.64|34.98|34.98||35.4|34.8|34.74|34.56|33.96|34.2|37.2|37.02|37.08|35.7|35.46|35.4|33.3
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|32.03|32.73|32.41|32.38|32.84|32.81|33.04|32.7|32.48||32.77|33|32.9|32.52|32.88|33.33|33.41|33.53|33.62|33.83|33.94|33.4|33.08|34.12|33.7|33.62|33.76|33.72|33.31|32.83|32.49|31.59|31|31.32|30.47|30.18|30.11|30|30.15|30.66|30.45|28.84|28.75|29.13|28.38|29.25|30.14|29.91||30.78|31.11|30.61|29.95|29.77|30.05|30.36|30.59|31.51|31.52|32.01|31.89|32.44|32.39|32.15|31.91|31.73|31.35|30.93|30.23|30.18|30.25|30.17|30.53||31.38|31.27|31.95|31.62|31.57|31.51|31.62|31.96|31.55||32.97|32.87|32.26|32.23||32.9|32.62|32.65|32.72|32.86|33.62|33.35|32.98|32.85|32.48|31.4|30.25|31.12|31.24|31.21|31.34|30.16|30.02|30.79|30.51|31.35||31.14|30.98|30.57|30.4|29.27|28.61|28.5|29.02|29.95|29.43|29.18|28.55|28.57|29.2|29.65|29.77|29.79|30.05|28.5|28.72|29.11|28.93|29.25|28.85|28.55|28.66|29.18|28.7|28.96|28.52|28.16|28.74|28.6|28.35|28.05|28.8|30|29.9|29.41|28.98|29.07|28.93|28.95|28.65|28.85|29.19|29.55|29.93|29.68|29.38|29.38|30.23|29.36|29.3|29.3|29.12|29.02||29.15|26.8|29.43|29.39|29.35|29.61|30|29.65|29.48|30.02|29.99|29.8|30.38|30.88|30.93|30.84|31.1|31.11|30.82|31.1|30.73|31.25|31.71|31.65|31.5|31.1|30.91|30.82|31.07|31.18|31.39|31.3|31.43|31.23|30.97|30.87|31|31.7|31.59|31.8|30.95|30.14|30.5|30||30|30.5|30.77|29.65|28.07|29.09|30.05|30.45|31.26|31.65|31.95|31.77|31.88|30.62|30.41|30.77|30.64|30.8|30.05|30.2|31.8|36.84|36.09|35.57||35.6|34.98|34.76|34.77|34.76|34.59|33.9|33.59|33.33|33.6|32.73|36.4|36.4
01899|17508|/equities/vermillion|R2000GROWTH|15.2|14.7|15|15|15.5|15|14.8|14.9|15.5||15.8|15.7|15.1|15.5|16|16|16.8|17.3|16.09|15|14.6|15.2|16|16.5|16.1|16.1|16.3|19.6|21.5|20.9|19.6|17.5|15.4|16.5|17|17.6|17.8|19|17.7|17.3|17.1|16.7|17.1|17.5|16.7|16.4|15.801|15.5||15|15.5|16.5|16.3|16|16.8|17|16.4|15.4|15.4|16.1|17.1|17.5|17.8|17.1|16.5|15.8|13.1|14.5|14.4|14.7|14.5|13.6|13||13|12.5|12|11.6|11.3|11.1|10.4|10|11.1||10.1|9.7|9.7|9.3||9.2|9|8.3|8.9|8.1|9|8.8|8.4|6.4|8.3|9|8.9|8.3|10.6|11.5|12.3|12.4|12.6|12.6|12.6|12.5||12.5|12.2|10|11.4|12.5|16.2|16.5|16.5|16.9|16.9|16.9|17|17.41|18.1|18.4|18.3|18.6|18.9|18.2|17.8|18.8|18.4|18|17.5|17.1|17|17.6|17.5|17.5|16|16|17.2|17.9|18.5|18.7|19|19|18.5|17.9|16.8|16.8|17.3|17.5|18.1|18.3|18.2|18.3|18.2|18.5|18.6|19.2|19|19.2|19.1|18.7|18.04|17.3||17.3|17.6|17.4|17.4|17.1|16.9|16.9|16.8|16.7|18.2|19|18.2|18.8|20.1|21.1|21.5|21.1|21.1|20.9|22|21|20.4|19.6|19.5|19.5|19.5|20|21.3|21.5|20.7|19.5|19|18.9|18.9|18.3|18.1|18|18|18|18.9|19.2|18.9|19|19.1||19.3|18.9|18.8|18.8|18.8|19.4|20.4|20.7|21.4|21.2|20.9|20.5|20.5|21.5|21.6|20.8|20.3|20.3|23|23|22|22|21.2|18.7||17.5|17|16.6|18.1|17.2|17|17|16.2|16|15.3|15.4|15.5|15.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|41.71|42.37|40.92|41.42|41.39|40.65|39.82|39.2|37.65||37.14|37.29|35.78|36.5|36.24|36.24|36.21|37.09|39.45|39.72|39.18|37.13|37.11|36.79|35.58|35.28|35.31|36.3|36.12|36.15|35.39|33.92|32.78|33.97|34.15|34.05|34.05|33.93|34.31|34.44|34.52|35.04|35.06|36.7|36.24|36.32|37.08|37.6||39.1|39.26|38.36|36.75|36.62|37.61|38.21|38.03|37.35|37.52|38.38|38.41|42|41.66|42.64|40.87|38.78|38.38|37|37.31|39.06|39.4|39.08|39||40.18|38.78|38.64|37.83|37.3|36.8|37|37.02|36.92||37.6|36.2|36.1|35.83||35.9|35.53|35.84|35.95|35.78|37.53|37.9|38.62|38.65|38.01|37.5|37.88|38.38|38.9|38.86|38.87|37.7|37.01|37.02|37.24|37.43||36.76|36.96|35.76|36.22|35.66|35.56|36.31|36.12|36.05|35.52|35.19|35.69|35.98|35.66|35.53|35.2|34.25|33.86|32.6|32.7|33.07|33.33|31.6|30.94|31.2|31.62|31.37|31.43|31.25|32.05|32.5|32.43|32.05|31.8|31.86|32.23|33.88|36.2|36.14|35.83|35.75|36.04|36.56|36.1|35.9|35.99|36.56|36.69|37|37.02|36.84|36.3|36.82|36.77|37.58|37.87|37.56||37.89|38.08|38|37.74|36.98|37|38.06|37.97|37.93|38.65|39.7|39.49|39.88|39.91|39.89|39.91|41.71|41.05|40.85|39.1|39.39|40.02|41.04|40.91|40.43|40.87|41.29|41.43|42.27|42.56|41.57|42.96|41.2|41.4|40.47|40.9|41|43.32|42.9|42.76|40.18|38.89|39.13|38.69||38.38|37.76|38.06|38.2|38.56|38.8|38.93|40.25|41.35|41.28|39.01|42.59|41.49|41.35|41.35|42.04|42.03|42.23|42.95|41.51|41.78|42.18|42.98|42.51||42.51|42.45|42.49|42.96|43.45|43.44|43.78|41.25|39.68|40.77|40.59|41.57|41.56
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.45|19.5|19.7|19.85|20.01|19.73|19.23|19.26|19.47||19.76|19.65|19.26|19.57|19.97|20.27|20.15|19.99|20|19.93|19.72|19.7|19.52|19.42|19.28|19.29|19.13|19.25|19.11|19.18|19.17|19.1|19.08|19.05|19.22|19.31|19.25|19.02|19.12|19.18|19.21|18.61|18.55|18.55|18.84|18.9|18.96|18.93||18.79|18.8|18.68|18.67|18.5|18.3|18.4|18.38|18.41|18.1|17.76|18.17|18.05|17.72|17.95|18.21|17.93|17.75|17.55|17.16|16.88|16.8|16.73|16.48||16.84|16.72|16.69|16.51|16.52|16.51|16.42|16.44|16.34||16.37|16.34|16.36|16.38||16.42|16.3|16.1|16.07|16.54|16.57|16.51|16.51|16.6|16.51|16.68|16.48|15.55|16.5|16.55|16.64|16.52|16.71|16.62|16.52|16.58||16.7|16.5|16.48|16.75|16.65|16.75|16.64|16.55|16.47|16.48|16.69|16.61|16.51|16.26|16.2|15.82|15.72|16.54|16.66|16.65|16.62|16.62|16.02|15.75|16.27|16.35|16.52|16.27|15.85|15.84|15.82|16.08|16.32|16.4|16.71|16.69|16.79|16.75|16.7|16.68|16.6|16.71|16.76|16.94|16.81|16.8|16.8|16.3|16.72|16.89|16.82|16.6|16.71|16.82|16.64|16.54|16.57||16.54|16.54|16.51|16.33|16.28|16.02|16.05|16.06|16.03|15.85|15.94|15.88|15.96|15.96|15.95|15.93|15.82|15.99|16|16.05|16.11|16.17|16.19|16.21|16.08|16.01|16.11|16.01|15.96|15.97|16.11|15.9|15.9|15.81|15.73|15.78|15.9|15.95|15.87|15.9|15.92|15.9|15.75|15.71||15.69|15.3|15.23|15.21|15.19|15.2|15.24|15.21|15.29|15.18|15.18|15.2|15.1|15.17|15.21|15.4|15.3|15.34|15.16|15.2|15.15|15.16|15.23|15.25||15.37|15.37|15.34|15.35|15.4|15.4|15.42|15.5|15.3|15.59|14.9|16|16.01
01915|16323|/equities/icad-inc|R2000GROWTH|9.6|10.75|10|9|8.8|8.45|7.8|7.75|7.8||7.85|7.8|7.75|8|7.9|7.85|7.7|7.3|7.4|7.7|7.6|7.5|7.5|7.5|7.35|7.5|7.55|7.75|7.75|7.4|7.05|7.25|7.5|7.9|7.9|8.05|7.95|8.15|7.9|7.9|7.78|7.3|7.35|7.55|8.25|8.1|7.65|7.55||7.3|7.3|7.75|7.05|6.75|6.9|7.1|6.75|8.2|9.1|9|9|8.75|8.15|7.75|7.5|7.65|7.75|7.8|7.85|8.25|8|8.6|7.8||7.75|8.05|7.75|7.15|7.05|6.5|6|6|6||5.85|5.9|5.95|5.9||6|6.1|6.1|6|6|6.25|6.25|6.3|6.75|6.25|5.8|5.55|5.85|5.45|5.9|6.1|6.4|6|5.85|5.7|5.85||6.25|6|6.1|5.35|5.05|5.45|6.25|7.15|7.55|7.55|7.6|7.5|7.5|7.25|7.2|7.1|6.95|7.2|7.1|7.4|7.4|7.45|7.55|7.7|7.35|7.3|7.5|7.35|7.1|6.9|6.5|7.25|7.495|6.75|6.45|11.9|11.75|11.55|12.3|12.3|12.25|12.45|12.5|12.7|12.75|13.3|13.3|13.55|13.1|13.35|13.3|13.7|13.3|13.45|13.55|13.8|14.25||14.15|14.3|13.85|14.85|14|12.75|12.75|13|12.85|13|13.4|12.75|12.5|13.25|14.1|15|14.8|14.65|15.8|17.1|17.4|17.05|17.25|17.85|17.75|17.55|18.1|19.25|18.65|18.2|18.65|18.503|18.308|18.4|19.05|19.35|19.25|19.25|19.1|17.25|16.85|16.75|16.63|16.755||16.9|21.45|21.15|21|20.6|19.9|19.8|19.75|19.75|19.85|19.5|18.85|17.85|17.75|18.15|18.15|18.05|18.15|18.1|18|17.8|17.8|17.95|17.75||17.75|18.25|17.75|17.75|18|17.85|18.1|17.75|18.45|18.5|18.65|19|18.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|64.01|61.98|60.92|60.89|61.6|61|60.86|58.7|59.08||59.12|59.94|59.97|60.53|59.89|59|57.4|55.02|54.51|54.63|54.45|55.56|56.3|56.49|55.97|55.75|55.52|56|57.1|57.47|56|54.67|52.95|52.45|52.42|52.44|53.23|53.6|55.33|56.95|57.34|57.6|58.49|60.58|60.93|61.13|59.16|58.06||58.27|58.03|57.25|56.65|57.65|57.98|58.76|57.35|57.75|59.9|57.65|58.47|59.73|59.47|59.92|59.76|58|55.75|58.01|57.32|57.82|58.89|60.27|61.39||64.06|63.77|64|65.8|63.5|62.75|62.75|62.69|61.02||62.58|63.13|63.78|64.5||64.62|65.44|65.22|66.07|66.57|68.5|68.77|70.3|68.95|68.3|66.6|65.55|66.17|67.98|66.54|67.4|66.51|64.91|65|65.28|67.95||67.8|64.56|63|62|59.62|58.5|58.87|58.77|58.79|57.29|57.77|58.27|63.28|62.81|64.18|63|61.75|61.43|58.91|58.81|62|63.5|63.5|62.75|62.13|59.05|61.02|60.57|60.12|59.64|60.91|62.81|63.7|65.05|64.05|68.46|72.65|75.68|74.44|72.25|72.06|73.26|74.15|73.25|72.64|73|73.67|78.58|79.19|82.14|82.3|82.92|82.75|81.25|77.5|79.2|77.86||77.2|75.8|75.18|74.2|73.17|74.05|75.72|73.46|74.07|75.66|75.6|75.6|76.33|78.5|79.23|78.25|79.67|80.3|80.52|81.5|85.17|92.11|93.42|94.24|91.95|92.69|87.2|82.9|83.25|84.42|86.5|85.91|87.84|86.12|85.67|85.19|84.02|85.52|85.18|83.09|81.45|78.75|78.9|77.7||76.51|79.3|79.1|79.4|79.51|78.08|81.4|81.66|81.6|82.18|81.8|75.35|73.41|71.74|71.72|73|72.41|73.18|75.4|74.02|74.7|75.86|72.31|72.28||72.1|72.61|70.88|72.97|71.48|70.88|70.69|68.85|66.1|64|63.61|65.47|66.11
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|69.35|70.27|68.65|69.55|69.8|69.33|72.9|74.23|72.38||70.2|70.34|70.69|70.1|69.6|69.69|69.16|67.95|66.62|65.83|65.63|65.56|65.54|65.64|62.66|61.95|61.81|62.65|63.49|63.61|65.42|64.4|63.83|64.2|61.9|63.14|61.31|63.75|64.27|65.26|64.76|65.31|65.08|63.45|65.02|64.09|63.86|62.84||62.93|63.27|63.11|62.82|60.01|59.25|55.88|55.51|56.13|56.15|56.51|56.75|57.05|57.09|57.77|58.15|55.51|53.61|53.25|53.45|53.23|53.65|53.53|54.79||55.69|55.5|59.25|58.78|58.95|57.36|56.99|56.34|54.37||55.4|54.9|54.63|54.27||54.32|54.12|53.37|53.34|54.32|55.6|55.55|56.72|55.58|54.91|54.62|56.69|57.02|56.66|55.1|54.73|54.69|53.48|51.98|52.37|56.49||55.03|53.9|52.98|53.57|51.25|50.79|50.25|50|52.72|51.42|50.29|50.1|49.62|48.81|49.14|48.11|47.5|47.43|45.91|47.23|48.4|45.66|46.45|44.73|43.81|40.5|40.6|40.37|39.89|39.42|39.85|41.4|41.86|42.2|41.94|43|43.32|41.54|41.57|41.63|41.35|41.47|41.5|40.7|40.7|40.96|42.4|43.54|43.62|42.4|41.92|40.98|40.41|40.43|41.05|41.05|40.57||40.66|40.05|39.29|38.45|38.47|38.75|39.1|39.41|38.84|38.47|38.64|38.58|39.44|39.66|39.6|39.64|39.15|38.62|38.45|38.43|38.3|38.85|38.8|38.7|38.36|38.11|38.4|37.8|37.59|38.95|39.31|38.47|42.12|42.21|41.76|41.71|42.1|42.26|42.6|43|42.55|41.79|41.65|40.67||40.3|40.51|40.5|39.05|39.03|38.65|38.7|38.5|38.34|38.25|39.21|39.29|38.19|37.13|36.81|36.72|36.64|36.5|35.96|35.4|35.38|35.53|35.06|35.6||36.03|35.71|35|35.29|35.8|35.9|35.69|34.8|35.03|34.74|34.85|35.2|34.87
01923|30818|/equities/iteris|R2000GROWTH|2.2|2.17|2.18|2.23|2.34|2.24|2.15|2.2|2.2||2.26|2.25|2.25|2.3|2.3|2.42|2.4|2.45|2.59|2.6|2.65|2.58|2.37|2.31|2.35|2.35|2.3|2.3|2.3|2.3|2.32|2.25|2.15|2.12|2.12|2.11|2.1|2.11|2.15|2.12|2.14|2.12|2.15|2.15|2.15|2.22|2.22|2.18||2.07|2.2|2.25|2.15|2.1|2.18|2.11|2.07|2.05|2.06|2.05|2.12|2|2.01|2|2|2|2|1.86|1.85|1.96|2.1|2.1|2.15||2.15|2.1|2.26|2.16|2.26|2.26|2.3|2.25|2.4||2.26|2.26|2.35|2.23||2.26|2.02|2.1|2.1|2.2|2.25|2.2|2.29|2.38|2.38|2.39|2.39|2.4|2.4|2.39|2.41|2.37|2.37|2.37|2.35|2.39||2.4|2.4|2.37|2.39|2.42|2.31|2.4|2.5|2.5|2.5|2.5|2.5|2.51|2.65|2.75|2.66|2.7|2.58|2.54|2.54|2.53|2.54|2.5|2.53|2.57|2.52|2.54|2.571|2.58|2.6|2.6|2.58|2.58|2.6|2.61|2.51|2.64|2.62|2.62|2.6|2.57|2.588|2.57|2.6|2.66|2.77|2.8|2.8|2.85|2.9|3|3.13|3.12|3.21|3.16|3.2|3.22||3.25|3.2|3.25|3.25|3.21|3.25|3.12|3.11|3.05|3.15|3.15|3.15|3.16|3.16|3.15|3.16|3.12|3.05|3.04|2.98|2.91|3.08|3.1|3.12|3.02|3|3.02|3.016|3.01|3.01|2.98|3.07|3.02|2.91|2.8|2.914|2.78|2.75|2.7|2.85|2.66|2.62|2.6|2.6||2.59|2.5|2.64|2.5|2.55|2.61|2.6|2.6|2.59|2.6|2.6|2.58|2.59|2.48|2.5|2.61|2.69|2.7|2.77|2.7|2.46|2.6|2.61|2.42||2.33|2.38|2.38|2.35|2.33|2.37|2.39|2.4|2.3|2.4|2.52|2.62|2.6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||30.14|29.63|30.11|30.28|31.91|30.6|30.6||||||30.5||29.85||29.61|30.5|||30.35|||32|||32||||||||29.33|31.5|32|||||||30.48|32.5|31.94|29.92|||29.99|29.99|29.5||||29.5|29.27|29.16|29.11|29.15|29|29|29|29.06|29.05|29|29||27.49|26.95||26.9||26.9|27|27||26.27||||26.57|||||||||||||27|26.89||||||24.89|24||23.05||22.76||23.1||||23.07|24.4|24.22|22.7|22.7|||||24|24|24|24||||23.98||23.53|23.98|23.7||22.75|22.75||||||23|22.5||22.75|22.75||22.75|23|22.75||22.75|||22.75|23.1|22.6||23.12|22.69|23.4|24.3|23||25.64|25.69|25.7||24.94|24.98||||25||23.75||25||||||||25.4|||||25.52|25.16|25.75|||24.25|26|26|25.87|25.25|25||24.5|24.99|25.21|24.59|24.8|23.75|23.4|24|23.58|24.03||23.76|23.98|24.27|||25.32||||25.25||25.55|23.45|25|||||23.71|24.28|24.34|20.52|23.5|24|||25.23|24.63||24.25|25.29||||||24.5|23.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.97|12.09|12.2|12.38|12.49|12.51|12.54|11.93|11.8||11.79|11.57|11.84|11.76|11.88|11.51|11.75|11.73|11.69|11.72|11.75|11.94|11.76|11.84|11.93|11.9|11.76|11.81|11.92|11.84|11.83|11.82|11.61|11.48|11.44|11.4|11.26|11.19|10.68|11.44|11.56|11.56|11.59|11.42|11.36|11.39|11.28|11.25||11.93|11.79|11.5|11.35|11.35|11.11|11.32|11.25|11.62|11.65|11.86|12.05|12.02|11.99|11.98|11.97|11.72|11.44|11.3|10.86|10.99|10.97|10.78|10.7||11.07|10.97|10.95|10.9|10.86|10.5|10.62|10.5|10.34||10.35|10.42|10.46|10.48||10.59|10.47|10.53|10.41|10.46|10.63|10.62|11.02|10.99|11.2|11.08|11.11|11.19|10.7|10.26|10.36|10.23|10.18|10.02|10.44|10.59||10.5|10.55|10.59|10.55|10.38|10.25|10.27|10.56|10.21|9.94|9.89|9.83|9.86|9.86|9.73|9.64|9.77|9.8|9.6|9.56|9.5|9.52|9.52|9.45|9.42|9.56|9.54|9.68|9.6|9.61|9.72|9.79|9.73|9.8|9.74|9.73|9.83|9.84|9.84|9.84|9.83|9.89|9.88|9.77|9.76|9.8|9.83|10.01|10.05|10.02|10.01|10.03|9.98|10.01|9.97|9.94|10.01||10.01|10.06|10.04|10.06|9.97|9.97|9.81|9.94|10.13|10.27|10.25|10.19|10.29|10.37|10.26|10.26|10.39|10.29|10.33|10.19|10.33|10.41|10.46|10.46|10.86|10.87|10.99|10.75|10.9|10.85|10.79|10.9|10.78|10.86|10.66|10.68|10.79|10.74|10.68|10.66|10.37|10.29|11.34|11.66||11.6|12.03|11.88|11.84|11.75|12.02|12.53|12.37|12.12|12.04|12.06|11.78|11.74|11.62|11.57|11.29|11.22|11.15|11.42|11.26|11.38|11.41|11.31|11.43||11.07|11.02|10.93|10.93|11.36|11.48|11.72|11.35|11.37|10.86|10.62|10.9|10.98
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.95|14.7|14.53|14.29|14.28|14.38|13.69|13.73|13.64||13.72|13.59|13.75|13.96|13.84|14.25|14.06|14.21|14.55|14.43|14.07|13.88|13.86|13.79|13.56|13.43|13.12|13|13.04|13.2|13.15|13.18|13.03|12.9|12.72|12.85|12.73|12.66|12.86|13.18|13.25|13.28|13.35|13.62|13.37|13.3|13.21|13.25||13.38|13.1|13.05|13|12.38|12.7|12.71|12.66|12.83|12.93|13.08|13|13.18|13.18|13.39|13.21|12.95|12.44|12.94|12.5|13.07|12.64|12.7|13.1||13.27|13.38|13.4|13.41|13.38|13.43|13.43|13.44|13.5||13.32|13.24|13.11|13||13.05|13.12|12.95|12.89|12.85|12.99|12.75|12.76|12.79|12.85|12.76|12.65|12.88|12.9|12.81|12.9|12.95|12.73|12.7|12.68|13.12||12.89|12.89|12.74|12.35|12.25|12.92|13.15|13.41|13.51|13.37|13.46|13.34|13.35|13.37|13.25|12.9|12.7|12.69|12.42|12.46|12.52|12.44|12.65|12.4|12.4|12.2|11.96|11.78|11.82|11.75|11.85|11.93|11.95|12.1|12.03|12.29|12.61|12.51|12.3|12.27|12.28|12.35|12.4|12.44|12.43|12.46|12.85|12.96|12.94|12.75|12.84|12.85|12.88|12.88|13.1|13.02|13||12.95|12.75|12.56|12.45|12.43|12.6|12.75|13|12.86|12.85|12.85|12.85|13.1|13|12.84|12.87|13.08|13.05|13.07|13.05|13.05|13.12|13.12|13.05|13.16|13.25|13.17|13.1|13.03|12.93|12.69|12.61|12.4|12.15|12|11.96|11.97|11.97|12.06|11.87|11.4|11.25|11.24|11.05||11.07|11.04|10.97|10.7|10.75|10.79|10.93|10.88|10.9|10.94|11.05|10.82|10.79|10.61|10.6|10.7|10.55|10.51|10.32|10.48|10.48|10.63|10.45|10.32||10.4|10.27|10.5|10.53|10.58|10.64|10.61|10.72|10.5|10.53|10.65|10.62|10.55
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|173|170|165|165|162|160|166|165|155||153|143.01|141|139|141|137|138|140|140|140|140|138|137|138|138|139|141|140|140|141|148|142|135|134|136|134|136|135|134|135|135|131|133|130|139|140|140|140||140|142|143|140|140|135|138|141|140|142|142|140|140|139|141|137|145|140|144|146|146|150|153|155||149|155|152|145|145|142|140|139|139||142|138|135|143||145|142|148|150|159.99|159|157|152|152|140|138|139|144|151|142|151|154|156|156|150|152||145|132|132|134|133|136|137|135|133|135|135|127|128|120|120|120|122|123|126|128|125|125|125|119|125|121|121|126|115|122|121|135|135|140|145|144|143|145|148|144|143|141|135|137|149|150|148|148|148|148|150|145|148|145|145|153|145||140|150|156|155|152|158|153|159|162|164|161|165|160|170|171|174|168|175|176|177|177|176|176|176|175|176|172|170|171|181|183|186|187|190|180|179|177|183|180|188|184|181|179|181||186|184|181|180|181|186|171|168|170|182|190|186.6|195|200|198|200|212|203|202|203|202|205|210|214||211|214|205|202|200|212|218|217|215|215|208|201|193
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|59.9|59.48|58.75|57.82|58.05|58.25|58.48|57.83|57.32||56.7|56.21|56.18|56.81|56.04|55.5|55.54|55.3|56.25|58.05|56.73|54.81|54.5|55.3|55.1|55.6|56.03|55.44|56.64|56.59|56.64|56.5|56.11|56.47|56.83|56.69|56.13|56.49|56.1|59.54|59.15|66.72|66.92|66.41|64.37|65.24|64.5|63.26||64.91|65.36|65.77|67.28|67.64|68.4|68.85|67.2|68.13|68.66|69.05|67.01|65.73|64.6|63.4|63.98|64.36|63.85|62.18|60.99|60.82|61.3|62.25|62.16||63.1|66|66.56|65.69|65.69|64.7|64.5|63.8|65.03||64.9|65|64.84|65.4||63.9|62.82|63.27|62.12|62.85|62.9|63.32|62.71|61.46|62.14|62.62|61.97|61.75|60.65|61.14|61.39|58.46|60.7|60.5|61.19|61.55||63.05|62.64|61.15|60.8|60.75|57.6|56.85|58.55|58.66|57.4|56.3|58.22|58.18|56.26|55.59|52|51.01|50.25|47.16|46.49|48.85|48.75|48.75|49.6|49.3|45.59|46.88|48|48.47|47.2|47.04|50.1|50.86|51.33|51|48.15|49.06|49.9|48.31|46.47|46.15|47.04|46.45|45.15|44.25|44.17|45.6|48.21|49.37|48.93|51.13|51.42|51.33|51.44|54.08|54.25|54.12||53.25|53.52|54|52.87|56.35|57.08|58.11|57.67|57.95|58.73|58.95|58.02|56.65|60.55|63.31|63.75|63.6|64.25|63.7|63.35|62.62|65.1|70.04|71.25|70.74|71.8|70.76|69.86|69.2|70.04|70.44|69.79|71.45|71.68|70.02|69.63|69.75|70.55|71.5|71.82|71.91|69.95|70.29|69.2||68.2|68.34|68.77|67.93|66.28|66.99|68.53|68.92|68.04|67.51|68.81|67.68|67.73|66.28|66.31|66.25|65.7|65.69|65.92|64.05|64.25|61.2|57.04|56.35||56.88|56.23|55.46|55.7|54.61|52.51|54.63|56.16|57.95|56.98|55.84|56.74|57.53
01946|15435|/equities/apricus-biosciences|R2000GROWTH|12|12|12.15|12.3|12.3|11.998|11.998|12.15|12.3||12.309|12.33|12.15|12|12|12|12.315|12.45|12.75|12.75|12.75|12|12.6|13.5|14.1|14.1|14.265|14.76|15|14.55|15.15|15|15|15.3|15.45|15.75|15.15|15.15|15.159|15.3|15.75|15|15|15.15|15.45|15.3|15.3|15.3||15.75|15|14.85|14.55|15.15|15.6|15.75|15.9|16.049|15.9|15.9|15.6|15.75|14.7|13.95|13.8|14.1|13.351|13.2|13.35|13.05|13.05|11.85|10.5||9.765|10.65|10.5|10.95|11.1|10.5|12|12.3|11.4||11.4|10.95|10.95|10.95||10.95|10.68|11.25|11.4|12|11.7|12|13.35|12.6|13.5|15.45|15.3|15.3|15.9|15.75|16.05|16.2|16.2|15.9|16.35|15.9||15.15|15.75|16.5|15.75|16.5|16.95|17.55|17.85|17.85|18|18.45|18.45|18.45|18.3|18|17.7|18.45|18.6|18.3|18.6|19.05|18.75|18.45|19.5|20.7|21.15|21.15|21.75|21.308|21.45|21.15|21.15|22.2|22.95|23.102|23.25|22.5|22.35|23.4|22.8|23.25|23.25|23.573|24.3|23.7|24.3|23.1|26.4|27|28.65|32.7|30.45|27.3|26.85|26.25|26.4|26.85||26.55|26.55|26.1|25.95|25.5|25.95|25.2|24.75|24.3|23.85|22.65|23.55|24.3|24|24.75|24.75|24.15|23.25|23.55|24.75|25.8|24.15|24.9|24.75|25.35|25.05|25.05|27.75|27|24.15|21.9|22.95|22.95|21.3|20.25|20.4|19.8|19.35|19.05|18.75|18.75|18.9|19.05|19.2||19.2|19.2|19.2|18.9|18.9|18.9|16.95|19.2|19.5|18.75|19.2|18.75|19.2|19.35|19.95|19.5|19.35|19.2|19.35|19.05|19.2|18.6|18.9|18.9||18.75|18.3|18.135|17.565|17.85|17.85|17.25|16.95|17.25|19.65|19.5|19.65|20.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.6|9.56|9.52|9.36|9.4|9.44|9.36|9.48|9.64||9.6|10|9.64|9.6|9.72|9.68|9.64|9.68|9.72|9.72|9.72|9.72|9.64|9.72|9.8|9.8|9.76|9.68|9.68|9.6|9.68|9.92|9.6|9.76|9.68|9.56|9.64|9.52|9.64|9.52|9.68|9.6|9.48|9.48|9.36|9.56|9.6|9.56||9.56|9.56|9.4|9.44|9.44|9.44|9.44|9.68|9.56|9.64|9.64|9.64|9.72|9.72|9.8|9.76|9.8|9.76|9.8|9.68|9.6|9.76|10|10||10.08|10.72|10.16|10.36|10.48|10.3|9.96|10.2|10.48||10.52|9.64|9.68|10.04||10.2|9.96|9.88|9.48|9.52|9.28|9.24|9.28|9.28|9.24|9.4|9.24|9.28|9.04|9.44|9.16|8.96|9|10.08|10.08|10.6||10.64|10.37|10.48|10.52|10.68|11.08|11.2|11.64|11.91|11.86|12.04|12.04|11.32|11.48|11.52|11.36|10.84|10.68|10.8|10.44|10.64|10.52|10.76|10.92|10.96|11.24|11.2|11.04|11.6|11.28|11.28|12.04|12.16|12.68|12.76|13.32|13|12.88|12.84|12.8|12.68|12.52|13.2|12.64|12.08|12.2|11.6|11.8|11.4|11.4|11.24|11.32|11.56|11.72|11.76|11.72|11.72||11.8|11.68|11.64|11.68|11.68|11.72|11.6|11.76|11.88|11.92|11.96|11.96|11.96|11.8|12|12|12|12|11.96|12.08|12.44|12.6|12.6|12.36|12.28|12.24|12.2|12.28|12.44|12.44|12.24|12.48|12.24|12.12|11.8|11.84|12|11.6|11.52|11.72|11.8|11.48|11.48|11.2||11.24|11.32|11.16|11.52|11.72|11.84|12.2|12.12|11.8|11.96|11.72|11.68|11.52|11.52|11.88|11.64|11.32|11.32|11.8|11.92|11.8|11.24|11.4|11.8||11.8|11.92|11.92|12|12.2|11.4|11.72|11.8|11.6|11.44|11.2|11.84|11.8
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|16.3|16.36|16.36|16.48|16.6|16.86|16.6|16.56|16.42||16.42|16.49|16.44|16.91|16.88|17.12|17.42|17.46|17.67|17.69|17.96|18.21|18.11|18.17|18|17.67|17.44|17.52|17.6|17.62|17.61|17.45|17.01|17.27|16.99|16.95|17.03|17.21|17.24|17.82|18.27|18.13|18.12|17.87|17.5|17.16|17.11|16.96||16.86|16.74|16.33|16.07|16.08|16.27|16.22|16.04|16.09|16.37|16.55|16.87|16.4|16.41|16.26|16.39|16.32|16.3|15.84|15.78|16.07|16.21|15.83|15.71||16.05|16.12|16.06|16.38|16.69|16.62|16.42|16.33|15.54||15.37|15.31|15.55|15.61||15.77|15.65|15.16|14.88|14.75|15.05|15|15.1|15.06|14.84|14.73|14.96|14.49|14.65|14.73|14.89|14.85|14.74|14.87|14.89|14.98||14.81|14.7|14.64|14.46|14.07|14.03|13.97|13.9|13.85|13.79|13.09|13.91|13.99|14.11|14.13|14.14|14.26|14.01|13.98|14.05|14.73|14.82|14.5|14.33|14.3|14.05|13.99|14.03|13.99|13.82|13.66|13.9|14.47|14.27|14.07|14.53|15.04|15.24|14.75|14.75|15.03|14.95|14.96|14.38|14.53|14.55|15.33|15.31|15.56|15.58|15.77|15.79|15.53|15.42|15.47|16.47|16.65||16.66|16.56|16.15|15.88|15.46|15.98|17.08|17.26|17.36|17.19|16.97|16.89|16.99|17.07|17.32|17.33|17.49|17.24|17.82|17.62|17.45|17.53|17.34|17.25|16.91|16.68|16.69|16.56|16.45|16.52|16.37|16.36|16.38|16.28|16.12|16.28|16.33|16.25|16.6|16.61|16.4|16.18|16.35|16.42||16.45|16.55|16.36|16.22|16.08|16.18|16.15|16.23|16.16|16.27|16.42|16.18|16.16|16.12|16.11|16|15.9|15.98|15.9|15.7|15.32|14.92|14.75|14.75||14.73|14.94|14.97|15.2|15.41|15.36|15.04|14.8|14.53|14.51|14.47|14.56|14.48
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.8|2.91|2.89|2.98|2.981|2.97|3.1|3.07|3.1|||3.1|3.1|3.08|3.01|2.98|2.95|3|3|3|3|3|3|3|2.95||3|3|2.98|3.12|3.08|3.12|3.18|3.15|3.18|3.1|3.25|3.16|3.1||3.11|3.1|3.11|3.1|3.14|3|2.9|2.9||2.92|2.9|2.93|2.94|2.95|2.84|2.68|2.75|2.75|2.78|2.75|2.8|2.6|2.85|2.85|2.8|2.9|2.97|2.82|2.7|2.7|2.8|2.95|2.95||2.91|2.93|2.95|2.95|2.97|2.97|2.95|2.99|3||2.96|2.93|2.93|2.9||3|3.1|3||3.1|3.18|3.15|3|3.1|3.15|3.06|3.05|2.96|3.05|3.031|3.03|3.01|3|3|3|||3.05|3|3.05|3.06|3.02|3.04|2.99|3.18|3.2|3.25|3.24|3.18|3.17|3.2|3.18|3.14|3.2|3.2|3.15|3.2|3.15|3.15|3.14|3.1|3.15|3.101|3.1|3.15|3.14|3.21|3.22|3.28|3.28|3.28|3.25|3.2|3.25|3.25|3.2|3.1|3.12|3.15|3.15|3.15|3.11|3.1|3.09|3.01|2.95|3|3|3.09|3.05|2.94|2.95|2.9|2.8||2.95|2.93|3.02|3.03|3|3|3.14|2.98|3.05|2.85|3.15|3.15|3.15|3.15|3.2|3.21|3.21|3.15|3.07|3.2|3.15|3.2|3.2||3.07|3.07|3.1|3.05|3.01|3|2.99|2.95|3.05|3.05|3.24|3.24|3.25|3.25|3.2|3.24|3.21||3.2|3.1||3.2|3.2|3.16|3.09|3.08|3.25|3.2|2.96|3.05|3.17|3.11|3.09|3.16|3.1|3.07|3.02|2.75|2.6|2.5|2.58|2.48|2.48|2.45|2.42||2.45|2.36|2.3|2.5|2.5|2.52|2.5|2.47|2.46|2.5|2.55|2.5|2.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|86.94|85.62|88.56|90|90|90|94.74|96|95.04||89.76|87.66|88.86|89.16|88.86|88.68|87.9|87.3|87.6|88.92|88.26|88.8|88.2|86.7|84.18|83.34|80.82|84|80.4|79.14|81.12|84.36|84|83.7|78.6|77.4|81.9|81.48|84.12|86.28|85.86|88.98|89.28|88.32|86.7|88.08|85.2|83.22||83.28|82.56|80.7|80.52|79.14|78.24|77.82|78.42|78.66|81.66|81.6|81.12|84.24|84.06|83.64|76.8|81.24|85.5|89.34|84|87.66|89.76|88.5|89.4||90.06|89.22|89.4|88.62|87.384|86.58|88.14|88.32|87.66||86.16|87.24|88.38|89.64||89.22|89.16|88.128|88.5|87.06|82.68|82.8|82.38|82.26|80.82|79.02|78|78.66|76.68|78|79.02|78|79.68|80.04|77.64|83.28||81.3|78.48|79.56|78.42|74.4|72.6|70.32|69.24|68.28|67.56|65.67|63.9|63.6|63.78|64.62|64.8|65.28|66.06|61.62|62.76|62.1|62.4|61.2|60|60|59.52|59.7|59.4|59.1|52.62|59.88|61.56|70.5|76.26|72.72|81.42|81.6|81.24|79.44|77.82|77.94|81.9|79.488|78|76.86|75.78|75.6|75.12|75.324|74.46|74.58|71.52|70.8|68.88|70.14|69.66|66.24||65.46|66.12|68.64|68.4|66.6|66.912|64.2|63.48|60.924|60.9|59.76|59.4|59.1|58.62|59.4|58.8|59.46|58.5|59.7|59.04|58.8|59.52|59.4|60.9|61.26|60.24|59.7|59.52|57.9|60.48|63.66|61.08|56.1|55.44|56.4|56.4|56.46|55.56|57.36|49.68|49.2|48.84|49.2|47.7||47.58|48.66|48.3|43.32|41.7|39.96|40.2|41.46|41.52|40.746|40.2|38.52|35.1|40.2|39.72|39.12|37.32|40.32|40.806|39|40.56|41.07|40.86|40.8||41.1|38.58|41.16|38.94|37.74|36.348|36|36.48|34.8|33.72|34.74|33.12|34.8
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.74|7.74|7.67|7.72|7.64|7.73|7.74|7.72|7.71||7.73|7.64|7.71|7.62|7.61|7.73|7.7|7.73|7.71|7.94|7.75|7.57|7.6|7.58|7.54|7.47|7.34|7.39|7.34|7.34|7.35|7.39|7.45|7.47|7.52|7.4|7.31|7.32|7.32|7.3|7.31|7.24|7.18|7.69|7.73|7.88|7.58|7.55||7.63|7.59|7.54|7.46|7.44|7.55|7.74|7.75|7.9|7.97|8|8.02|7.96|7.95|8.07|7.85|7.84|7.8|7.46|8.74|8.74|8.66|8.64|8.59||8.53|8.62|8.74|8.83|8.79|9.16|9.3|9.2|9.14||9.14|9.28|9.15|9.37||9.32|9.39|9.4|9.43|9.62|9.71|9.62|9.58|9.64|9.62|9.62|9.58|9.75|9.92|9.7|9.68|9.49|9.2|8.99|8.99|8.99||8.96|8.93|8.93|8.95|8.71|8.7|8.87|8.95|8.98|8.9|8.93|8.94|9.03|8.92|8.82|8.53|8.24|8.25|8.2|8.21|8.38|8.44|8.42|8.33|8.3|8.2|8.32|8.34|8.16|8.05|7.96|8.32|8.46|8.44|8.42|8.72|8.73|8.79|8.77|8.79|8.68|8.64|9.08|8.91|8.72|8.9|9.2|9.39|9.11|8.88|9.03|9.33|9.27|9.24|9.29|9.14|9.19||8.9|9.08|9.11|9.31|9.37|9.4|9.36|9.13|9.15|9.16|9.29|9.33|9.33|9.22|9.05|9.08|9|8.69|8.61|8.65|8.82|8.84|9.02|9.05|8.96|8.94|8.97|8.86|8.94|8.93|8.72|8.71|8.82|8.91|8.87|8.83|8.98|8.98|9.16|9.23|9.06|9.08|9.24|9.18||9.07|9.03|8.97|8.8|8.53|8.48|8.53|8.69|8.83|8.82|8.59|8.73|8.74|8.57|8.38|8.53|8.38|8.46|8.51|8.56|8.6|8.65|8.66|8.64||8.63|8.51|8.52|8.5|8.46|8|8.29|8.1|7.73|7.97|7.96|7.92|7.99
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|52.63|52.79|52.75|52.66|53.58|52.35|57.88|57.97|57.88||57.95|58.09|57.88|58.03|58.49|58.71|58.9|58.51|58.43|58.65|58.51|57.74|57.83|57.99|58.1|58.5|58.05|57.9|57.93|57.82|57.2|57.67|57.82|58.35|57.97|57.89|57.94|57.64|57.8|58.5|58.19|58.39|58.25|59.09|58.82|59.25|59.43|59.18||59.18|58.1|57.46|56.49|56.88|57.06|57.46|57.21|56.73|57.1|56.56|56.42|56.77|55.56|55.72|55.81|55.6|55|55.74|55.49|55.98|56.45|56.25|56.05||55.9|56.34|56.44|56.91|56.53|56.16|55.38|55.29|54.83||54.37|54.87|54.86|54.77||54.33|54.62|54.53|54.25|53.96|54.86|54.82|54.9|53.5|53.16|53.12|52.36|52.36|52.39|52|51.57|50.6|50.25|49.93|50|50.95||50.45|50|49.68|49.49|49.22|48.92|49.12|48.83|47.68|47.64|48.34|48.41|49.16|48.96|49.42|49|48.69|48.29|47.06|46.94|47.41|47.35|48.57|48.45|47.55|48.5|55.2|55.45|55.06|55.12|55.69|57.74|58.46|58.41|58.45|59.65|61.39|60.31|59.7|58.57|58.56|58.4|58.25|57.78|57.2|57.07|58|58.06|58.35|58.12|58.11|58.76|58.3|57.1|57.27|57.83|57.02||57.1|57.32|56.56|56.17|56.23|56.55|57.3|57.35|56.95|57.88|57.86|57.25|57.35|57.2|57.36|57.23|57.48|57.66|57.24|57.37|57.7|57.66|58.31|58.62|58.25|57.62|56.8|56.58|56.03|55.85|55.27|53.98|53.4|52.75|52.38|52.86|52.97|53.09|52.4|52.26|51.9|51.48|51.35|50.92||50.85|51.15|51.53|51.05|50.6|50.82|52.25|53.08|52.64|52.36|52.42|52.3|52.25|52.31|52.01|52.2|52.13|52.48|52.31|51.03|51.28|51.62|51.46|51.55||51.73|51.68|51.26|52.26|52.25|51.9|52.06|51.11|50.5|50.51|50.47|50.4|50.23
01968|30748|/equities/envirostar|R2000GROWTH|1.59|1.62|1.55|1.55|1.57|1.55|1.55|1.53|1.56||1.48|1.57|1.59|1.59|1.63|1.61|1.6|1.63|1.59|1.63|1.57|1.63|1.56|1.59|1.59|1.55|1.59|1.6||1.66|1.52|1.63|1.65|1.6|1.61|1.6|1.59|1.67|1.68|1.68|1.73||||1.59|1.67|1.67|1.71||1.71|1.74|1.75|1.75|1.78|1.74|1.82|1.9|1.88|1.87|1.87|1.92|1.86|1.66|1.55|1.55|1.55|1.51|1.57|1.63|1.59|1.68|1.65|1.63||1.64|1.63|1.61||1.67|1.64|1.67|1.68|1.66||1.64|1.69|1.68|1.67||1.72|1.73|1.83|1.83|1.9|1.86|1.86|1.83|1.86|1.81|1.82||1.83|1.82|1.78|1.74|1.74||1.8|1.8|1.93||1.9|1.95|1.86|1.78|1.82|1.94|1.86|1.98|2.01|2.01|||1.95|1.98|2.05|2.02|1.99||2.02|2.09||2.05|2.01|2.13|2.09|2.09|2.13|1.99|1.99|1.98|2||2.02|2||2.02|2.05|2.02|2.02|2.05|2.11|2.08|2.02|2.12|2.05|1.94||2.13|2.12|2.13||2.05||2.05|2.05|2.02|2.09|||2.09|2.09|2.05|2.05|2.07|2.09|2.09|2.07|1.95|1.95|2.02|2.02|2.07|2.13|2.13|2.13|2.09|2.09|2.06|2.09|2.18|2.2|2.2|2.17|2.13||2.14|2.17|2.12|2.09|2.09||2.14|2.09|2.09||2.02|2.02|2.05|2.02|2.02|2.01|1.9||1.94|1.94|1.98|2.01|1.82|1.78|1.73|1.73|1.75|1.78|1.77|1.87|1.86|1.9|1.88|1.92|1.9|1.99|1.99|1.98|||1.98|1.9||1.89|1.86|1.94|1.96|1.95|2.1|2.22|2.29|2.29|2.29|2.33|2.32|2.37
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|10.37|13.14|13.13|13.87|14.1|13.92|13.9|14.22|13.91||14.13|14.11|14.08|14.4|14.95|14.81|13.98|13.59|13.55|13.4|13.4|13.48|13.78|13.58|13.49|13.42|13.15|13.01|13.8|13.44|13.23|12.65|12.47|12.31|12.2|11.87|11.77|11.32|11.42|11.27|11.17|11.02|10.81|11.2|11.2|10.5|9.8|9.91||9.95|9.91|9.6|9.35|9.35|9.55|9.64|9.37|9.34|9.25|9.06|9.12|9.15|9.21|9.16|9.13|8.97|8.77|8.62|8.58|8.55|8.66|8.41|8.48||8.73|8.71|8.7|8.66|8.52|8.6|8.59|8.2|8.05||7.8|8.07|8.11|8.1||8.16|8.17|8.22|8.1|8.05|8.36|8.58|8.6|8.56|8.76|8.81|8.6|8.59|8.72|8.42|8.67|8.27|8.13|8.29|8.37|8.55||8.64|8.61|8.61|8.66|8.31|8.1|8.1|8.08|8.05|7.94|7.99|8.15|8.05|7.95|7.86|7.69|7.59|7.6|7.65|7.55|7.72|7.8|8.01|7.7|7.66|7.51|7.68|7.67|7.71|7.55|7.73|8.19|8.28|8.32|8.05|7.92|8.42|8.21|8.04|8|8|8.37|8.51|8.71|8.6|8.37|9.25|9.21|8.86|8.69|8.85|9.29|9.58|9.51|9.55|9.61|9.6||9.81|9.69|9.5|9.5|9.11|9.48|9.78|9.73|9.76|9.67|9.52|9.66|9.5|9.5|9.8|9.7|9.67|9.9|10.09|9.8|9.83|9.68|9.86|9.96|10.07|9.88|9.49|8.74|8.49|8.34|8.45|8.43|8.68|8.67|8.48|8.15|8.26|8.37|8.5|8.47|8.1|7.6|8.28|8.26||8.17|7.96|7.6|7.42|7.5|7.46|7.5|7.46|7.54|7.57|7.62|7.64|7.68|7.5|7.36|7.34|7.1|7.43|7.47|7.53|7.5|7.55|7.4|7.63||7.55|7.04|7.08|7.32|7.45|7.57|7.51|7.22|6.92|6.73|6.39|6.95|6.98
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|49.41|49|48.05|49.01|49.33|50.41|50.45|49.61|49.08||49.15|48.78|48.92|49.5|49.56|49.02|49.42|49.4|49.35|49.46|49.62|49.55|48.72|48.34|48.19|47.2|47.87|48.19|48.67|48.93|49.22|49.25|49.8|49.93|48.4|48.31|49|50|50.92|51.33|50.46|50.34|50.08|50.57|50.75|50.56|49.83|49.4||50.13|50.54|48.76|47.94|47.85|45.17|48.37|47.67|48.33|48.75|48.64|45.66|45|48.1|48.25|48.32|47.74|47.4|46.84|46.55|46|45.64|45.26|44.89||46.46|47.23|45.94|45.04|44.87|44.35|44.59|44.82|43.84||43.5|43.87|43.77|43.69||44.25|43.81|43.92|43.98|44|45.09|44.91|44.76|44.58|44.05|43.65|43.53|44|44.26|44.33|44.27|43.08|42.21|42.42|41.95|41.61||41.15|40.49|39.52|38.92|37.95|35.02|32.57|39.99|40.74|41.61|42.25|43.24|44|41.88|43.05|43.81|43|42.78|41.25|41.44|42.64|42.76|43.21|43.23|43.44|42.8|44.25|44.32|44.73|44.5|45.04|47.05|47.3|47.03|46.21|48.16|49.2|49.61|49.23|48.2|48.52|48.06|47.93|47.98|47.5|47.17|48.34|49.39|49.98|49.93|50.1|50.5|49.98|49.4|49.6|51.03|51.15||50.6|51.19|50.12|50.05|49.68|49.33|50.28|50.7|51.3|52.22|52.52|52.88|52.8|53.23|54.91|54.66|54.26|52.47|51.81|52.5|52.9|53.8|54.34|54.61|54.68|54.08|54.3|53.63|54|53.9|53.34|53.84|53.3|53.27|52.38|52.3|52.75|52.5|52.15|51.73|50.7|49.9|50.02|49.81||49.48|49.81|50|49.8|48.55|48.88|49.66|51|51.12|50.8|51.16|51.17|51.25|51.59|51.52|51.5|51.38|50.28|49.63|48.21|46.06|44.29|42.38|41.83||41.92|41.75|41.38|42.28|42.55|42.54|42.62|41.01|39.65|39|38.7|39.35|38.16
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.24|7.29|7.2|7.21|7.1|7.14|7.12|7.07|7.08||7.07|6.71|7.38|7.42|7.45||7.43|7.43|7.5|7.47||7.5|7.5|7.5|7.5|7.5|7.5|7.43|7.5|7.5|7.58|7.45||7.42|||7.38|7.45|7.55|7.55|7.45|7.45|7.42|7.47|7.42||7.5|7.6|||7.62||7.7|7.62|7.62|7.67|7.58|7.67|7.67|7.62|7.26|7.25|7.33|7.3|||7.3|7.38|7.35|7.25|7.25|7.3|7.38||7.4|7.3|7.42|7.5||7.5|7.37|7.28|||7.22|||7.22||7.28|7.21|7.21|7.21|7.21||7.21|7.23|7.25|7.13|7|7.05|7.1|7.15|7.21|7.25|7.15|7.2|||||7.21|||7.22|7.22||7.25|7.2|7.2||7.2|7.22|7.29|||7.22|7.35|||7.3|7.38||7.42|7.47|7.42||7.5|7.28|7.25|7.16|7.2|7.24|7.2|7.25|7.29||7.29||||7.33|7.21|7.22|7.2|7.15||7.17||7.12|7.03|7.09||7.04|7.03|7.03|7.1|7.12||7.12||7.18|7.25||6.97|6.93|6.95|6.92||6.97||7|||7|7|7.05|7||7|7||7.01|6.99||6.89|6.75|6.9|6.9|||6.91|6.88|6.92|6.95|6.89|6.85||6.85|6.86|||||6.95|7|7|6.9|6.9|6.92|||||6.85||||6.9|6.97|6.99|6.98|6.97||7|7.03|7|6.9||7|7|7|7|6.97||7|7.01|7.04|6.98|6.96|6.96|6.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|9.96|9.44|9.44|9.55|9.61|9.62|9.54|9.43|9.36||9.35|9.13|9.09|9.23|9.09|9.11|9.28|9.21|9.29|9.15|9.26|9.33|9.2|9.01|9.17|9.13|9.07|9.09|9.32|9.33|9.32|9.2|8.89|8.95|8.82|8.82|8.78|8.8|8.8|8.84|9.01|8.8|8.8|9.03|8.7|8.82|8.77|8.81||8.92|9.01|8.89|8.56|8.58|8.47|8.56|8.4|8.42|8.68|8.55|8.55|8.31|8.27|8.22|8.51|8.84|8.84|8.74|8.51|8.47|8.89|8.91|8.99||8.93|8.89|9.03|9.01|8.85|8.72|8.78|8.7|8.41||8.55|8.8|8.62|8.58||8.89|8.66|8.68|8.58|8.7|8.86|8.71|9.06|9.04|8.97|8.94|8.89|9.05|9.21|9.26|9.09|8.79|8.69|8.66|8.89|9.11||9.11|8.79|8.7|8.53|8.26|8.23|8.41|9.03|9.16|8.93|9.06|9.08|9.05|8.96|9.11|8.85|8.65|8.74|8.76|8.8|8.7|8.58|8.2|7.99|7.91|8.16|8.26|8.16|8.26|8.17|8.12|8.27|8.24|8.12|7.98|8.32|9.06|9.13|9.27|9.07|8.89|9.32|9.28|9.47|9.51|9.7|10|9.96|9.49|9.44|9.84|10.25|10.04|10.05|10.1|9.94|9.92||9.88|9.86|8.72|8.63|8.26|8.05|8.14|8.15|8.31|8.43|8.27|8.16|8.19|8.26|8.51|8.36|8.06|7.93|7.95|7.93|8.05|8.26|8.46|8.35|8.35|8.56|8.02|7.93|7.94|7.97|7.94|7.94|7.88|7.81|7.81|8.02|8.22|8.38|8.53|8.71|8.35|8.24|8.55|8.25||8.18|8.24|8.32|7.83|7.83|7.68|8.02|7.84|8|8.17|8.36|8.1|7.88|8.27|8.16|7.85|7.73|7.83|8.04|7.97|7.83|7.98|7.91|7.62||7.66|7.74|7.73|8|8.08|7.93|8.04|7.8|7.69|7.58|7.51|7.68|7.48
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.93|5.94|5.87|6.2|6.14|6.12|6.11|6.15|6.24||6.24|6.15|6.5|6.58|6.5|6.05|6.06|6.45|6.62|6.54|6.51|6.48|6.45|6.41|6.3|6.36|6.05|6.05|6.3|6.08|5.9|5.87|5.86|5.85|5.95|5.94|6.05|6.04|6.04|5.94|5.75|5.75|5.776|5.6|5.5|5.62|5.32|5.243||5.5|5|5.31|5.178|5.51|5.731|5.75|5.76|5.56|5.45|5.66|5.61|5.65|6.07|4.58|4.39|4.24|4.24|4.32|4.21|4.35|4.4|4.28|4.26||4.35|4.39|4.08|4.071|4.1|4.2|4.25|4.15|4.3||4.25|4.28|4.41|4.45||4.44|4.4|4.52|4.66|4.75|4.75|4.8|4.82|4.8|4.65|4.69|4.81|4.77|4.71|4.91|4.8|4.86|4.77|4.73|4.88|4.9||4.8|4.8|4.76|4.76|4.691|4.69|4.734|4.7|4.52|4.6|4.64|4.6|4.51|6.19|6.18|5.95|5.88|6|6|5.97|6.06|6|6.15|6.09|6.32|6.28|6.4|6.25|6.292|6.65|6.68|6.53|6.8|6.83|7|7.11|7.06|7.038|6.95|6.85|6.81|7.59|7.6|7.6|7.63|7.6|7.73|7.7|7.737|7.52|7.69|7.5|7.91|7.47|7.25|7.81|7.81||7.81|7.81|7.75|7.75|7.5|7.5|7.5|7.8|7.88|7.59|7.51|7.25|7.45|7.52|7.52|8|8.2|7.95|7.49|7.3|7.04|6.5|6.48|6.45|6.48|6.51|6.53|6.51|6.412|6.38|6.031|5.97|5.82|5.85|5.8|5.9|5.94|5.93|6|5.96|5.94|5.95|6.08|6.1||6|6.05|6.1|6.02|5.95|5.97|5.91|5.95|5.95|6.08|6.15|5.85|5.63|5.81|5.85|5.8|5.77|5.85|5.77|6.05|5.88|5.89|5.85|5.74||5.74|5.8|5.59|5.75|5.81|5.6|5.65|5.55|5.51|5.66|5.51|5.51|5.6
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.65|3.74|3.628|3.65|3.74|3.72|3.65|3.67|3.65||3.69|3.6|3.72|3.76|3.79|3.86|3.91|3.81|3.85|3.85|3.85|3.85|3.84|3.816|3.86|3.85|3.91|3.861|3.85|3.86|3.85|3.84|3.86|3.85|3.87|3.92|3.91|3.84|3.9|3.92|3.95|3.98|3.97|4|3.9|3.9|3.84|3.87||3.93|3.68|3.75|3.72|3.75|3.85|3.74|3.92|3.93|3.88|3.86|3.75|3.85|3.856|3.73|3.9|4|3.95|3.97|3.98|4|3.97|3.98|3.95||3.96|3.95|3.74|3.85|3.71|3.7|3.52|3.5|3.45||3.53|3.51|3.6|3.7||3.7|3.69|3.6|3.55|3.55|3.7|3.71|3.86|3.93|3.95|3.95|4|4.08|4.1|4.19|4.2|4.2|4.15|4.15|4.04|4.1||4.2|4.22|4.1|4.03|3.99|3.92|4.15|4.13|4.13|4.13|4.22|4.21|4.15|4.27|4.22|4.13|3.93|3.96|4.06|4.01|4.01|3.95|4.15|3.98|3.96|3.96|4|4.03|3.95|4.01|4.05|4.06|3.9|4.09|4.1|4.39|4.5|4.63|4.45|4.18|4.2|4.14|4.034|3.9|3.9|3.93|4.05|4.1|4.1|4.18|4.15|4.26|4.31|4.25|4.21|4.2|4.16||4.21|4.13|4.29|4.23|4.01|4|4|4|4.04|3.93|4.27|4.65|4.68|5.14|5.15|4.7|4.73|5.12|3.2|3|2.96|2.9|2.9|2.86|2.85|2.86|2.86|2.65|2.66|2.72|2.74|2.75|2.71|2.72|2.75|2.74|2.76|2.67|2.7|2.7|2.73|2.72|2.73|2.71||2.75|2.7|2.83|2.82|2.65|2.6|2.92|2.95|2.9|2.96|2.96|2.96|2.96||2.93|2.89|2.8|2.7|3.1|3.1|3.17|3.15|3.19|3.15||3.26|3.15|3.2|3.27|3.29|3.18|3.16|3.144|3.15|3.1|3.1|3.13|3.14
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.76|37.82|37.8|37.85|37.93|38.62|38.59|38.4|38.2||38.74|38.86|39.61|39.64|40.31|40|37.76|37.84|37.86|38.27|38.79|38.6|38.46|38.33|37.87|37.35|37.02|36.95|36.86|36.7|37.05|36.67|35.9|36.1|36.2|36.5|36.1|35.6|35.65|35.92|36.22|35.94|35.96|35.85|35.36|35.44|35.4|35.46||35.46|35.86|36.02|36.1|35.8|35.55|35.75|36.14|36.15|36.29|36.39|37.02|37.12|37.23|37.42|37.08|36.38|36.08|35.92|35.67|35.92|36.5|36.86|36.96||37.08|36.95|35.32|35.48|35.45|34.85|35.38|36.24|35.55||36.14|36.34|36.75|36.6||36.41|35.91|40.7|40.35|41.1|41.96|41.48|42.08|41.54|41.61|41.7|42.11|42.8|43.22|42.18|43|42.58|42.36|42.26|42.18|42.65||42.86|42.45|42.25|41.79|41.16|41|41.17|41.75|41.54|41|41.25|41.86|41.9|41.29|41.2|40.57|40.18|39.48|38.78|38.06|39.09|39.37|39.31|38.57|38.13|36.62|37|37.29|37.13|37.01|37.02|38.08|38.01|38.2|37.92|39.09|40.1|40.15|39.57|39.23|39.25|40.09|40.25|39.28|37.63|37.3|38.55|38.98|39.36|39.14|40.05|40.45|40.21|40.12|40.35|40.81|39.74||39.74|39.97|39.81|39.89|40.62|40.84|41.71|42.07|41.52|41.66|41.91|41.9|41.77|42.24|43.24|43.72|43.44|43.58|43.4|43.32|43.39|43.37|44.95|45.45|45.15|45.77|46.04|45.74|45.66|45.78|45.4|44.89|44.8|44.95|44.73|44.48|43.73|43.48|43.67|43.23|42.49|41.82|42.25|41.2||41.38|41.78|41.75|41.43|41|40.8|41.77|43.95|43.67|43.15|42.97|43.02|41.25|41.01|41.1|41.07|40.98|41.25|41.32|41.1|41.06|40.75|40.5|40.51||40.04|39.28|39.02|39.2|39.22|39.21|39.51|38.8|37.87|37.22|36.93|37.1|36.59
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.73|4.73|4.72|4.72|4.71|4.74|4.69|4.7|4.4||4.69|4.66|4.75|4.79|4.8|4.78|4.79|4.75|4.76|4.76|4.75|4.79|4.76|4.77|4.75|4.75|4.6|4.7|4.75|4.82|4.82|4.88|4.89|4.9|4.83|4.9|4.9|4.88|4.97|4.99|4.91|4.93|4.96|4.98|4.92|4.96|4.95|4.93||4.98|4.99|4.99|4.91|4.92|4.93|4.9|4.8|4.81|4.86|4.85|4.93|4.86|4.89|4.9|4.9|4.87|4.83|4.9|4.92|4.91|4.85|4.81|4.81||4.76|4.96|4.95|4.91|4.92|4.96|4.98|4.85|4.98||4.76|4.77|4.95|4.93||5|5.03|5.06|5.21|5.05|5.11|5.03|5.13|5.11|5|5.03|5.05|5.02|5.02|5.01|5.19|5.19|5.18|5.19|5.16|5.13||5.15|5.11|5.12|5.4|5.65|5.91|6|6.01|6|6|5.9|6.06|6.25|6.33|6.31|6.27|6.02|6|6|6|5.96|5.81|5.95|6.04|6.1|6.14|6.15|6.12|6.08|6.06|6.11|6.2|6.2|6.23|6.19|6.13|6.1|6.01|6.25|6.2|6.25|6.39|6.3|6.35|6.36|6.35|6.17|6.3|6.61|6.55|6.63|6.62|6.55|6.52|6.33|6.36|6.22||6.2|6.25|6.11|6.15|6.05|6.1|6.11|6.25|6.37|6.4|6.48|6.4|6.31|6.25|6.25|6.5|6.45|6.41|6.38|6.21|6.4|6.31|6.33|6.34|6.25|6.3|6.3|6.31|6.29|6.25|6.3|6.22|6.23|6.23|6.26|6.31|6.25|6.26|6.26|6.25|6.35|6.1|6.22|6.06||6|5.98|5.93|5.92|5.9|5.87|5.87|5.83|5.8|5.9|5.92|5.92|5.9|5.9|5.9|5.9|5.92|5.9|5.88|5.8|5.8|5.68|5.76|5.72||5.66|5.56|5.56|5.57|5.6|5.5|5.61|5.65|5.42|5.2|5.5|5.55|5.8
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.02|18.54|18.53|18.9|19.01|19.33|18.95|18.6|18.63||19.01|19.03|19.35|19.79|19.86|19.84|19.9|20.1|20.88|20.7|20.7|21.52|21.6|22.23|22.22|22.2|22.02|22.25|22.66|22.61|22.52|22.61|22.41|22.26|22.06|21.18|22.02|22.26|21.6|21.51|21.4|20.85|20.68|20.96|21|20.75|20.44|20.42||21.11|20.88|20.9|20.71|20.36|20.02|20.08|21.43|21.26|21.64|21.19|21.34|21.55|21.59|20.91|20.96|20.62|20.77|20.53|20.42|20.29|20.68|20.51|19.89||19.18|19.26|19.13|18.87|18.8|18.67|18.63|18.35|18.29||18.13|18.53|17.86|17.9||18.08|18.34|18.25|18.23|18.6|18.71|18.43|18.87|19.15|19|18.87|18.84|18.92|18.95|18.7|18.9|18.77|18.62|18.3|18.06|17.87||17.89|17.83|17.83|17.94|17.85|18.13|18.25|18.22|18.47|18.25|18.07|17.87|17.89|16.17|16.09|15.69|16.04|16.57|16.74|16.71|16.62|16.36|16.22|16.51|16.59|16.65|16.5|15.4|15.08|14.66|14.6|14.65|14.83|14.85|14.93|15.03|15.53|15.48|15.33|15.07|15.16|15.03|15.06|15.03|15.03|15.11|15.26|14.41|15.29|15.14|15.1|15.1|16.85|16.49|14.69|16.61|16.72||16.75|16.7|16.32|15.78|15.83|15.81|15.89|15.84|15.6|15.83|16.36|16.69|16.77|16.83|16.73|16.6|16.5|16.52|16.82|16.69|17.12|16.93|17.41|17.66|17.69|17.84|17.85|17.64|17.64|17.42|17.15|17.45|17.39|17.2|17.26|17.34|17.28|17.1|16.94|16.75|16.25|16.4|15.82|16||15.58|15.6|15.44|15.1|15.31|15.47|15.5|15.41|15.4|15.67|15.68|15.61|15.45|15.44|15.3|15.44|15.4|15.31|15.27|14.9|14.9|14.8|14.73|14.9||15.06|14.67|14.5|14.7|14.77|14.7|14.35|14.1|13.99|14|14|14.17|13.82
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.71|32.6|32.54|33.58|34.1|34.14|34.48|33.91|33.42||33.35|33.4|33.5|33.48|33.17|33.63|33.52|33.4|33.89|34.57|34.78|34.8|34.79|34.36|34.08|34.4|33.73|33.72|33.83|33.85|34.12|34.17|33.92|34.44|34.1|34|34|34.08|34.42|33.91|33.36|32.99|32.5|32.41|30.94|31.73|31.35|31.01||31.32|31.09|30.3|30.28|30.16|29.97|30.39|30.5|30.8|30.66|30.99|31.12|32|31.8|31.61|30.64|30.45|30.36|29.51|29.09|29.04|29.39|28|27.35||27.57|27.12|26.98|27.1|27.25|25.7|25.38|25.99|25.7||26.2|26.52|26.7|26.82||26.68|27.51|27.01|27.19|27.79|28.42|28.42|28.53|28.12|27.2|25.78|24.6|26.45|26.42|27.12|27.24|28.1|27.65|28.66|28.23|29.02||28.77|28.25|28.54|28.41|28.3|28.2|29.36|29.42|28.64|28.78|28.41|28.3|28.31|28.01|28.12|26.27|27.46|27.53|27.5|27.79|28.61|28.26|29.51|32.95|32.53|31.89|31.26|32.33|31.54|31.59|31.72|32.68|33.37|33.2|33.51|34.07|35.03|35|34.74|34.16|34.6|34.42|33.31|33|32.05|33.88|34.43|34.22|33.87|33.52|33.62|34.36|34.08|33.77|33.77|34.09|33.68||32.86|32.75|31.48|31.1|30.56|30.27|30.3|30.19|30.21|30.01|30.39|30.52|30.77|31.15|31.27|31.21|31.78|31.63|31.95|31.5|32.15|32.78|33.17|33.23|33.08|33.44|31.96|31.85|31.04|30.88|30.75|30.84|31.46|31.21|30.91|31.36|31.63|30.84|31.45|30.75|29.82|29.34|29.61|29.76||29.92|29.66|29.75|29.56|29.18|29.66|29.86|30.11|30.18|30.01|30.34|30.6|30.32|30.67|30.31|30.07|30.04|30.5|30.51|31.34|31.4|32.12|31.82|32.21||31.52|31.61|31.51|31.53|31.05|30.35|30.3|29.45|27.58|27.61|27.02|27.49|27.24
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.03|6.05|6.1|6.05|6.13|6.27|6.39|6.1|6.05||6.21|6.2|6.16|6.41|6.57|6.41|6.34|6.36|6.38|6.27|6.33|6.4|6.53|6.55|6.39|6.2|5.6|5.64|5.69|5.59|5.5|5.35|5.4|5.43|5.32|5.39|5.35|5.27|5.55|5.57|5.72|5.66|5.71|5.84|5.8|5.76|5.56|5.58||5.75|5.64|5.65|5.64|5.57|5.85|5.92|5.85|5.76|5.94|5.81|5.6|5.41|5.4|5.37|5.26|5.31|5.17|5|4.81|4.78|5.25|5.2|5.16||5.13|5.15|5.18|5.1|5.32|5.2|5.12|4.93|4.85||4.78|4.87|4.87|4.84||4.9|4.92|4.87|4.85|4.96|4.94|4.84|4.74|5|5.01|4.92|4.83|5.27|5.49|5.47|5.64|5.51|5.34|5.48|5.64|5.6||5.56|5.3|5.02|4.68|4.52|4.54|4.59|4.73|4.68|4.6|4.67|4.61|4.52|4.5|4.55|4.45|4.42|4.45|4.3|4.29|4.45|4.36|4.08|4.1|5.05|4.76|5.04|5.09|5.09|5.05|4.96|5.2|5.4|5.41|5.32|5.55|5.8|5.76|5.74|5.68|5.67|5.6|5.58|5.28|5.25|5.5|5.6|5.69|5.72|5.71|5.75|5.68|5.67|5.75|6.05|6.06|6.01||5.98|5.88|5.67|5.6|5.59|5.62|5.57|5.41|5.46|5.38|5.35|5.38|5.47|5.51|5.29|5.25|5.28|5.25|5.3|5.35|5.35|5.45|5.55|5.57|5.35|5.27|5.2|5.12|5.02|5.11|4.99|5.26|5.2|5.24|5.12|5|5.02|5.06|5.05|5|4.94|4.81|4.9|4.89||4.85|4.25|5.03|4.95|4.92|5.26|5.49|5.66|5.77|5.84|5.85|5.68|5.51|5.43|5.35|5.42|5.36|5.51|5.67|5.4|5.69|5.96|6.12|6.23||6.46|6.37|6.31|6.37|6.26|6.13|6.07|5.65|5.55|5.51|5.43|5.53|5.5
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|34.86|35|34.86|34.65|35.77|36.19|36.89|35.35|34.65||34.02|32.69|33.95|34.02|34.37|35.77|38.78|37.87|37.8|38.15|37.8|36.68|36.05|37.24|37.87|37.03|36.05|37.17|37.45|32.97|32.76|32.55|33.81|33.88|32.41|32.97|31.85|30.03|29.4|28.7|28.77|28.42|28.49|29.26|28.84|28.84|27.65|26.6||27.37|27.51|26.81|25.9|25.55|26.04|25.76|25.55|25.83|26.74|26.88|27.02|27.72|27.86|27.79|27.02|26.88|26.6|26.6|26.25|26.32|26.74|26.74|26.74||26.39|27.09|27.72|27.58|28|27.44|26.53|25.9|25.2||25.06|25.27|25.27|25.83||25.97|26.6|26.74|26.39|25.62|26.32|27.58|27.3|27.93|28.63|29.82|29.33|29.05|28.7|28.35|27.79|27.37|25.27|25.767|25.2|27.16||27.16|27.58|28.42|28.281|28.56|27.86|29.12|29.54|30.17|28.7|29.61|30.1|29.68|28.98|28.77|26.53|26.25|27.02|25.06|25.06|26.04|26.25|25.9|25.76|25.55|23.94|25.13|25.2|23.8|23.52|22.33|23.66|25.27|24.5|23.52|25.69|28.35|27.93|26.81|26.74|26.95|29.89|29.82|29.96|29.68|29.75|30.45|30.8|30.45|30.17|31.5|32.27|32.69|31.29|31.22|31.57|31.5||31.15|30.66|30.31|30.03|29.89|29.96|30.87|30.8|30.87|30.8|31.36|31.71|32.27|32.55|32.2|32.83|31.92|32.06|32.55|33.74|32.97|34.762|38.15|38.92|38.64|38.15|38.71|39.69|40.88|40.95|40.321|41.3|40.46|41.65|42|38.5|37.52|36.68|36.75|35.49|32.9|32.27|34.23|33.67||33.25|34.16|34.3|32.69|32.27|31.57|32.48|32.48|32.55|33.04|32.76|31.92|30.59|30.24|30.03|29.61|30.1|30.8|31.64|31.92|32.62|34.72|33.46|32.97||35|33.95|33.25|34.65|33.95|34.02|33.964|32.97|31.64|30.45|29.96|32.2|31.43
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|34.4|33.75|34|34.5|34.75|34.77|34.5|35.37|35.3||35.45|35.75|36.26|36.33|37.8|38.92|38|38.7|39.26|40.17|39.57|39.35|39.47|40.21|40.51|40.5|40.76|41.08|41.97|41.6|41.65|41.08|39.65|38.59|37.82|37.06|39.29|39.41|39.91|40.86|40.57|46.7|46.3|46.74|46.66|47.35|48.62|47.61||47.78|48.11|47.51|44.95|44.61|44.66|45.14|43.9|43.22|42.75|43.03|43.58|43.58|43.22|42.2|42.11|42.54|42.52|42.42|42.26|42.29|43.78|42.84|42.87||43.78|44.45|43.18|42.65|42.14|41.84|39|41.79|42.53||43.84|44.33|43.67|43.91||43.77|42.7|42.25|42.92|43.05|42.95|43.39|43.99|43.8|44.4|44.14|43.23|42.84|43.78|43.52|44.1|43.66|44.1|44.41|44.31|44.76||45.25|45.75|44.89|44.56|44.2|43.42|42.9|43.55|42.55|40.89|40.72|41.32|41.92|41.28|42.15|40.4|39.69|38.5|36.94|36.77|37.5|38.37|39.07|37.97|37.45|36.55|36.68|36.7|36.86|35.96|36.15|37.21|37.54|37.43|37.55|37.1|37.29|36.63|36.03|35.35|35.51|35.25|35.36|32.9|31.63|30.57|31.43|32.05|32.68|33.1|33.77|34.01|34.05|34.04|34.91|34.35|33.62||32.58|32.9|33.55|32.9|32.61|33.51|36.71|35.57|35.28|35.92|35.55|37.82|37.64|38.02|39.45|39.4|39.31|38.9|38.15|37.86|37.8|37.03|40.79|40.4|40.26|39.72|39.39|38.25|38.31|39.52|39.59|39.16|39.46|39.26|38.89|38|37.97|38.67|38.85|38.12|37.56|35.92|35.79|34.9||34.26|34.22|33.85|33.15|32.15|32.2|33.06|33.8|34.9|34.75|34.75|34.88|34.75|34.35|33.65|33.79|33.97|34.4|34.5|34.09|33.95|34.2|34.11|33.85||33|30.96|30.87|31.52|31.69|30.93|30.97|29.96|29.29|28.8|28.75|28.76|28.67
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|25.62|25.51|25.15|25.56|23.61|22.88|21.87|19.75|19.38||19.31|19.48|19.54|19.62|19.7|19.56|19.22|19.93|19.82|19.73|19.96|20.02|19.95|20.27|19.85|19.75|19.86|20.24|20.1|19.67|19.58|18.93|18.6|18.97|19.02|18.8|18.83|18.42|18.26|18.36|18.57|18.68|18.7|18.75|18.7|18.6|18.23|17.76||18.5|18.15|17.65|17.6|17.51|17.21|17|16.85|16.31|16.55|16.68|16.88|17.2|17.08|16.76|16.63|15.77|15.45|14.86|14.52|14.47|14.37|14.72|14.8||15|15.08|14.33|14.6|14.5|14.78|15.07|15.07|13.86||14.2|14.3|14.36|14.4||14.15|13.93|14.46|14.56|14.5|14.7|14.72|14.53|14.55|14.56|15.61|15.59|15.98|15.56|16.42|16.26|16.42|15.6|15.32|15.35|15.5||15.5|15.41|15.45|15.12|15.01|14.7|14.85|15.21|15|14.81|15|14.72|14.7|14.39|15.12|15.6|15.45|15.13|14.81|16.43|16.69|16.5|16.38|16.2|16.09|15.5|15.06|16.11|17.3|16.7|16.17|17.41|17.31|17.6|17.1|17.27|18.48|19.45|19.47|19.23|19.22|19.11|18.92|18.03|18.02|17.6|17.35|17.92|17.38|18.07|18.42|18.76|19|18.79|18.65|18.59|18.73||18.67|18.56|18.42|18.15|18|18|17.97|18.2|17.71|17.5|18.05|18.17|17.67|17.6|17.58|17.32|17.42|17.33|17.1|17|17.06|17.03|17|17.69|17.65|17.7|17.54|17.15|17.5|17.66|17.11|16.85|17|16.41|16.38|15.86|16.06|15.3|17.02|17.76|17.6|17.61|17.83|17.38||17.35|17.27|17.04|17.09|16.99|17.21|17.16|16.68|17.32|17.37|17.37|17.15|16.3|15.59|15.37|15.79|15.06|13.54|12.52|12.6|12.67|12.29|12.53|12.12||12.05|11.25|10.91|11|10.9|11.11|11.1|10.9|10.85|10.66|11.16|11.26|11.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.49|8.55|8.58|8.4|8.38|8.25|8.09|7.92|8.02||8.05|8.05|7.92|7.92|7.9|7.86|7.99|7.8|7.88|8.11|8.13|8.25|8.16|8.09|8.19|7.93|8.03|8.02|8.01|7.92|8.04|7.88|7.79|7.49|7.16|7.23|7.1|7.07|7.1|7.84|8.05|7.93|7.99|7.67|7.87|7.76|7.72|7.77||7.66|7.69|7.69|7.72|7.69|7.74|7.49|7.16|6.77|6.93|6.52|6.54|6.67|6.47|6.51|6.6|6.6|6.63|6.6|6.68|6.54|6.5|6.3|6.75||6.7|6.63|6.58|6.54|6.51|6.44|6.71|6.78|6.64||6.87|6.98|6.82|6.61||6.54|6.67|6.58|6.51|6.44||6.24|6.19|6.15|6.25|6.21|6.11|6.11|6.13|6.09|6.09|6.17|6.31|6.21|6.27|6.27||6.21|6.21|6.07|6.21|6.03|6.18|6.19|6.1|6.14|5.97|6.37|6.55|5.97|5.9|5.74|5.7|5.68|5.65|5.56|5.64|5.81|5.74|5.7|5.61|5.74|5.71|5.64|5.51|5.45||5.53|5.63|5.5|5.56|5.45|5.61|5.78|5.62|5.68|5.71|5.85|5.65|5.45|5.49|5.46|5.72|5.84|5.35|6.11|5.93|5.94|6.11|6.11|5.84|6.04|6.04|6.01||5.82|5.88|5.84|5.76|5.89|5.84|5.74|5.61|5.49|5.5|5.3|5.28|5.55|5.55|5.46|5.44|5.68|5.74|5.88|5.64|5.91|5.78|5.81|5.85|5.62|5.88|5.88|5.91|5.86|5.86|5.86|5.94|5.84|6.11|6.14|6.07|5.94|5.78|5.91|6.06|6.13|6.11|5.69|5.64||6.13|6.3|6.14|5.95|6.22|6.21|6.13|6.13|6.11|6.04|6.11|6.02|5.86|5.97|5.97|5.8|5.93|5.66|5.6|5.6|5.39|5.38|5.31|5.33||5.27|5.35|5.22|5.35|5.31|5.22|5.29|5.23|5.22|5.18|5.08|5.23|5.23
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.06|15.23|15.16|15.09|15.13|15.16|15.1|15.27|15.78||||16.08|16.22|16.55|16.53|16.88|16.53|16.98|16.37|16.43||16.53||17|17.01|16.26|16.81|17.07|16.65|16.53|16.59|15.77|15.91||15.65|16.23|16.35|16.05|15.71|16.02|15.71|15.83|16|15.82|16.12|16.39|||16.06|15.57||16.16||16.32|||16.39|16.39|16.39|16.36|15.61|16.39|16.39|16.43|16.56|16.39|16.51|16.2|||16.26|16.08||16.53|16.32|16.12|16.06||16.36|16.53|16.73|16.29||16.41|16.51|16.61|16.62||16.9|16.9|16.57|16.77|16.62|17.08|17.08|16.69|16.44|16.19|16.19||16.19|16.28||15.98|16.27|15.88|15.2|15.27|15.27||15.71|15.2|15.3|15.03|15.27|15.07|15.37||15.57|15.21||15.37|15.2|15.71|14.98|15.23|15.71|14.86|15.35|15.37|14.86|15.03|15.14|14.68|15.03|14.68|14.34|14.34|14|14.32||14.04||14.82|14.51|14.45|14.68||14.55|14.37||14.55|14|14.34|14.26|14.25|14.48||14.51|14.92||||14.92|14.92|14.86|14.82||14.49|||14.48|14.51|14.68|14.53|14.95|14.36||14.48||14.38||||14.48||14.48|14.48|||14.48|14.48|14|13.87|14.1|13.87|13.66|13.88|14.3|13.84|13.74|13.35|13.46|13.56|13.41||13.63|13.08|13.66|13.66|13.66|13.66||13.66|13.66|13.56|13.65|13.25|13.32|||12.98|12.94|12.98||13.32|13.32|13.59|13.33|||13.66|13.43|13.66|13.67|14.19|13.88||13.66|13.63|13.59|||13.79|13.8|14.04|13.66|14.27|14||13.93
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.75|26.69|25.53|25.25|26|27.4|26.75|26.2|25.05||24.91|24.83|24.2|23.6|22.58|22.31|22.12|21.25|21.73|21.5|22.05|22|23.33|22.51|21.75|21.53|20.86|21.51|21.3|19.92|19.81|19.34|19.2|19|19.01|18.73|18.76|18.5|19.1|18.36|18.13|18.29|18.18|17.45|18.3|18.11|18.55|19.04||18.55|18.1|17|16.9|17.35|18.03|18.3|18.07|18.77|18.7|18.36|18.1|17.97|18|17.75|18|17.7|17.3|16.77|16.1|15.5|15.05|15.25|16.1||16.03|16|16.19|16.05|16.05|16.72|16.16|15.75|15.89||16.41|16.56|17.02|17.7||18.5|18.6|18.07|19.16|19.05|18.5|18.56|18.49|17.5|16.06|16.25|16.5|17|17.61|18.25|19|19.55|19.5|19.81|20.18|19.99||19.48|19.2|19.25|19.16|20|20.31|20.13|20.5|19.5|19|19.5|22|21.26|22.25|21.6|18.5|18.1|18.8|18.75|18.1|18.35|17.5|17.55|18.01|17.75|18.3|19.5|20.48|19.15|18.25|21.51|24.21|23.66|23.1|23.51|25.1|25.65|25.65|24.74|26.27|25.57|25.51|26.3|23.75|23.3|22.76|25.7|24.81|22.05|20.1|19.45|23.11|23.25|23.5|24.3|25|23.5||21.91|20.75|18.75|17.18|16.35|16.8|16.55|15.9|15.54|15.26|14.27|14.01|14.6|15.67|16.2|16.04|14.99|15.01|14.8|13.9|11.5|13.2|13.5|13.49|12.76|12.5|12.22|12.15|11.75|11.36|11.02|11.04|10.63|10.15|9.75|9.6|9.7|9.64|9.08|7.69|7.4|7.6|7.25|7.62||7.75|7.8|7.63|7.68|7.42|7.35|7.6|7.02|7.25|8.16|8|8.83|8.51|7.7|7.49|7.29|7.25|7.3|7.2|7.05|7.34|7.3|7.25|7.25||7.25|7.21|7.21|7.02|6.75|6.75|6.88|6.87|6.81|6.87|6.95|7.4|7.01
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.22|18.24|18.02|18|18.51|18.56|19.09|18.24|18.18||18.52|18.39|18.15|18.16|18.66|18.64|18.8|18.44|18.44|18.18|18.92|18.74|18.85|18.79|18.74|18.81|18.97|19.07|19.61|19.71|20.06|19.96|20.02|19.86|19.45|19.06|18.55|20.46|20.64|20.75|20.85|21.1|21.08|21.57|21.27|21.51|21.4|21.39||21.67|21.6|21.22|20.68|20.72|20.71|20.78|21.08|20.64|20.59|20.47|20.48|20.59|20.67|21.03|21.41|21.45|21.1|21.08|20.94|21.02|21.39|21.64|21.52||21.96|22.19|21.09|20.88|20.78|20.05|19.91|20.1|20.14||20.2|20.27|20.33|20.73||21.39|21.34|21.45|21.31|21.22|21.26|21.17|22|21.91|21.97|21.48|21.17|21.31|21.27|21.55|21.17|21.27|21.15|21.41|21.13|21.58||21.17|21.13|21.08|20.89|20.75|20.61|20.97|20.65|20.72|20.73|20.94|20.61|20.52|20.99|21.47|21.15|20.96|21.31|20.52|20.3|20.65|20.83|20.27|20.31|20.49|20.33|20.49|20.55|20.13|19.78|20.2|20.78|20.83|20.88|20.82|20.62|21.01|21.18|21.24|21.04|21.36|21.15|21.43|21.42|21.13|21.3|21.64|21.31|21.09|20.97|21.05|20.99|21.08|20.62|20.78|20.97|20.78||20.92|20.8|20.76|20.6|20.33|20.4|20.38|20.38|20.21|20.02|20.03|19.69|19.62|19.78|19.84|20|20.14|20.33|20.19|20.59|20.5|20.96|20.67|20.96|20.96|21.11|20.99|21.08|21|21.08|20.94|21|21.15|20.99|20.57|20.55|20.77|21.08|21.36|21.22|21.09|21.13|21.16|20.93||20.79|20.63|20.52|20.79|20.49|20.48|20.46|20.41|20.43|20.45|20.52|21.15|21.09|21.1|21.12|21.33|20.68|20.59|21.14|20.75|20.61|20.4|20.47|20.45||20.42|20.14|20.14|19.9|19.8|19.63|19.53|19.42|18.98|19.18|19.04|19.04|18.97
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30.5|30.8|30.07|29.96|29.33|27.46|26.99|25.25|23.73||24.07|23.63|24.01|24.06|24.45|24.19|23.44|24.31|24.29|24.89|24.15|24.25|24.06|23.09|23.42|23.43|22.76|22.59|22.55|22.27|22.26|22.1|21.75|21.5|22.4|21.87|21.19|22.51|22.53|22.16|23.51|24.02|24.14|23.57|23.65|22.79|22.55|21.69||23.75|24.24|23.35|23.14|23.5|23.94|24.2|23.41|26.02|26.15|24.64|23.84|23.4|23.06|23.22|23.65|22.99|23.5|22.22|22.62|23|23|22|21.18||21.18|21.35|21.75|22|22|23.66|23.63|23.23|22.8||21.82|21.47|21.26|20.72||21.26|21.63|21.15|21.2|22.45|23.48|22.93|22.85|22.78|22.8|22.66|22.58|21.8|22.4|22.51|22.68|22.55|23.06|22.41|24.01|23.87||23.31|22.61|22.43|22.19|22.18|21.68|21.15|20.5|20.07|19.87|20.05|19.99|19.93|20.08|20.58|20.5|20|19.61|19.28|19.26|19.23|19.08|19.15|19.05|19.05|18.8|19.04|18.97|19.12|18.95|19.07|19.09|18.91|18.69|18.13|17.79|18.5|18.55|18.18|17.7|17.65|17.61|17.65|17.18|17.07|17.2|16.69|18.06|17.75|18|18.03|17.91|18.1|17.55|17.2|17.04|17.25||17.31|17.1|17.11|17.18|17.5|17.8|18.11|17.94|18.15|18.15|18.11|18.22|17.81|18.41|18|18.18|18|18|17.9|17.65|17.87|17.92|18.05|17.83|17.18|18.18|17.61|18|17.86|17.01|16.74|16.81|16.15|16.34|16.13|16.3|16.6|16.54|16.49|16.46|16.6|16.46|16.63|16.77||16.38|16.11|15.5|15.15|14.95|13.75|12.35|13.35|14.3|14.25|14.8|15.04|15.73|16.35|16.6|16.55|16.67|16.75|17.46|17.08|16.85|16.95|16.9|16.7||16.92|16.67|17.03|17|17.3|16.77|16.05|15.01|14.83|14.73|14.5|14.83|14.9
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.95||||||||0.85||0.85|||0.85|0.92||0.99|0.92|||0.92|0.99|0.86||||0.85|||1|0.95|0.95||0.85||||0.85||0.92||0.98||||0.8||1|0.9|1.01|||0.88||0.85|0.85|0.8|0.7|0.85||0.85||0.75|0.65||0.6||0.63||0.62|||||||||||||0.62|0.62|||||0.6|0.62||0.61|0.61||||0.68|0.68||0.7|0.7||0.7|0.73|||0.75|||||0.75|0.75|0.7||||0.68|0.68|||0.68||0.8|0.68||0.78|0.8|||0.75|||0.68||0.67|||0.74||0.68|||0.75|0.68|0.67|0.68|||||0.69||||||||0.61||0.65||||||||0.65||0.6|0.75||0.6||0.6|||0.68||0.7|0.6|0.68||0.68||||0.68|0.68|0.75|0.85|0.8|0.8||0.8||||0.94||0.94||||0.94||||0.8|||0.85|0.9||0.95|1.05||1.04||1.05|1.03|1.08|1.01||||||0.99|1|0.99|1|1.04|1.04||||0.92|0.99|0.97|1|0.99|1|0.9||1.05|1.01|1.01
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||47.5219||||||||||||47.5219||475.2188||||||47.5219||||||||4752.1875||475.2188||||||47.5219||||||||47.5219|||475.2188|||475.2188|||475.2188|47.5219|475.2188||47.5219|475.2188||||||475.2188|47.5219|||475.2188|475.2188|||||||475.2188|||47.5219||47.5219|475.2188|||||||||||||||||||47.5219||47.5219||47.5219||||||47.5219|||47.5219||475.2188||||237.6094||3801.75|47.5219|4752.1875||3801.75||47.5219||||47.5219||||||||||||||||||||47.5219||||||||||47.5219||||||||||||||||||||47.5219|||||||||||||||47.5219|||||||||47.5219||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|162.5|162.565|162.565|162.5||162.5|||||169|169||||162.5||161.2|161.2|169|175.5|162.5|172.25|172.25|172.25||169|||170.95|165.75|169|165.75|165.75|159.9|169|163.15|169|163.15|163.15|163.15|159.25|159.25|157.3|169|162.5|156|152.75||167.7||152.75||162.5|162.5|162.5||157.95|152.75|163.15|152.75|152.75|152.75|156|149.5|143|136.5|136.5|143|137.8|139.75|133.25|136.5|||136.5|136.5|133.25|130|130|130|130|130||130|130|130|130||126.75|123.5|128.7|120.25|120.25|||120.25||120.25|||126.75|117|122.85|117|117||120.25|120.25|||124.8|123.5||123.5|123.5||123.5||123.5||123.5|120.25|123.5||123.5|120.25|120.25|115.05|117||||120.25|120.25|117|113.75||146.25||||146.25|146.25|146.25|146.9||146.25||143|139.75||133.25|152.75|139.75|136.5|136.5|130|117|110.5||101.4|||100.75|104|111.15|111.15||111.15|110.5|110.5|113.75|110.5|117|118.3|118.3|123.5|123.5|117|130||139.75||139.75|136.5|134.55|130|135.2|152.75|152.75|149.5|139.75|172.25|182|182|167.05|139.75|127.4|130|128.7|124.15|126.75||123.5|122.2||122.2|127.4|120.25|117|123.5|117.65||112.45|113.75|113.75|113.75||117|111.8|||117.65|117.65|117|117|109.2|107.25|96.2|97.5||91|90.35|89.7|87.75|87.75|87.1|||89.05|88.4|88.4|88.4|87.75|89.7|87.75||104||94.25|94.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18|17.82|18.32|18.75|18.92|18.61|18.44|18.52|18.53||18.58|18.3|18.51|18.37|18.25|18.61|18.71|18.68|19|18.98|18.51|18.4|19.55|19.43|19.14|19|19.16|19.19|18.47|18.91|19.4|19.45|18.48|18.43|18|18.1|18.14|18.12|18.11|18.03|18.24|18.12|18.06|18|18.24|18.15|18.02|18||17.9|18.11|17.94|17.1|17.54|17.82|18.22|17.68|17.91|17.84|18.4|18.81|18.55|21.25|21.3|20.84|20.86|20.67|19.56|19.29|19.26|19.08|18.95|18.9||19.41|19.43|19.35|19.2|19.26|18.93|18.83|18.7|18.58||18.62|18.57|18.25|18.18||18.06|17.88|17.75|17.61|17.82|18.11|18|18.26|18.25|18.16|18.09|18.3|18.82|18.88|18.88|20.01|19.55|19.45|19.59|19.52|20.43||20.45|20.3|19.99|19.11|19.04|18.5|18.54|19.4|18.54|18.01|18.08|18.06|18.33|18.02|18.79|18.77|18.7|19.06|18.73|18.75|18.25|18.25|19.2|19.22|19.05|17.55|17.75|18.37|18.03|17.3|17.59|17.59|18.51|18.75|19.26|20.27|20.87|20.95|20.4|20.15|20.16|19.61|19.11|18.36|18.75|19.53|19.63|19.9|19.89|19.42|20.02|20.03|20.15|20.18|20.08|19.95|19.3||19.16|19.84|19.76|20.43|19.75|20.41|19.89|20.9|21.54|21.27|20.97|20.99|21|21.65|21|21.62|21.62|21.83|21|21.78|21.99|21.25|22.33|21.94|23.06|23.07|22.41|20.26|22.2|22.19|22.05|21.63|21.5|20.69|20.34|20.47|20.25|19.82|19.3|18.94|18.4|17.79|18.05|18.01||17.7|17.17|18.31|18.53|18.49|19.04|19.05|18.53|19.16|19.28|19.75|19.69|19.5|19|18.51|18.01|16.84|16.91|18.05|18.32|18.36|18.66|18.59|17.79||17.87|17.77|17.75|17.32|17.04|16.65|16.7|16.51|16.51|16.93|17.15|18.31|18.7
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|18.96|18.8|18.03|18.3|18.38|18.26|19.59|20.6|20.08||19.337|18.55|18.55|19.08|19.3|19.98|19.358|19.2|19.08|20.25|20.4|20.09|20.06|20.47|20.55|20.1|19.53|20.34|21.12|20.73|20.05|19.29|17.95|17.86|17.71|17.66|17.86|17.05|17.8|17.75|17.75|17.11|16.96|16.67|16.4|16.53|16.25|16.22||16.33|16.2|15.35|15.111|15.07|15.06|15.51|15.35|16|17|17.42|17.41|17.89|17.38|17.4|17.66|17.67|16.95|16.65|17.6|17.12|17.02|16.18|14.92||13.81|13.56|13.21|13.2|12.5|12.34|11.3|11.2|11.05||11.1|11.59|11.73|11.7||11.67|11.86|11.4|11.34|11.3|11.55|11.75|11.91|11.92|11.96|11.94|12.07|12.12|12.44|12.58|12.66|12.34|12.18|12.22|12.17|12.26||11.43|12.07|11.78|11.58|10.81|10.72|10.92|11.02|10.88|10.7|10.8|11.13|11.12|10.81|10.67|10.65|10.68|10.6|10.6|10.67|10.86|11.6|11.3|11.61|11.6|11.25|11.46|11.75|11.55|11.12|10.8|11.35|11.76|11.47|11.56|12.23|13.1|13.25|12.81|12.31|12.281|11.8|11.26|11.2|11.41|11.87|12.46|12.64|12.57|12.5|12.71|13.24|13.76|13.44|13.1|12.72|12.61||12.43|12.8|12.48|12.87|12.59|12.11|11.62|11.53|11.1|10.96|10.97|10.96|10.73|11.63|10.97|10.7|10.6|10.61|10.37|10.83|10.93|10.89|10.1|9|8.63|8.42|8.72|8.72|9|9.4|9.16|9.51|10|10|10.18|10.71|10.92|10.95|10.24|10.11|10.34|10|9.98|9.7||9.53|9.91|10.13|10.17|10.07|9.28|9.23|9.11|9.5|9.39|9.11|9|8.58|9.49|9.55|11.35|11.36|11.26|11.9|12.03|12.12|12.99|12.96|12.14||12.28|12.25|12.15|12.26|12.2|11.9|11.58|11.87|11.7|11.82|11.76|12.46|13.02
02066|40324|/equities/oxis-international-inc|R2000GROWTH|484500|471750|484500|471750|446250|446250|414375|414375|471750||471750|471750|459000|522750|535500|522750|522750|497250|408000|408000|408000|382500|382500|395250|408000|408000|382500|382500|408000|395250|377400|357000|369750|382500|382500|382500||408000|369750|408000|382500|369750|382500|420750|433500|446250|420750|395250|0.33|382500|388875|369750|395250|395250|395250|395250|382500|369750|357000|357000|357000|357000|344250|369750|369750|369750|382500|369750|357000|344250|471750|433500|433500||433500|420750|382500|382500|382500|395250|331500|344250|344250||331500|357000|357000|344250||344250|318750|331500|408000|408000|408000|408000|408000|395250|395250|395250|382500|357000|318750|307275|331500|344250|344250|331500|306000|331500|0.25|306000|306000|344250|369750|382500|357000|357000|371025|344250|357000|382500|376125|369750|331500|306000|369750|382500|344250|344250|357000|369750|369750|433500|408000|439875|433500|446250|420750|433500|446250|420750|433500|408000|433500|446250|471750|459000|471750|465375|446250|459000|420750|408000|510000|535500|510000|561000|548250|561000|510000|561000|535500|510000|471750|484500|459000|535500|0.34|535500|548250|535500|548250|535500|510000|510000|510000|510000|478125|382500|357000|357000|357000|357000|357000|357000|350625|369750|369750|369750|369750|369750|369750|369750|369750|395250|382500|382500|350625|357000|357000|382500|382500|357000|395250|357000|357000|382500|382500|395250|408000|420750|420750|0.35|420750|408000|401625|427125|433500|433500|433500|433500|420750|433500|414375|433500|420750|433500|420750|433500|433500|420750|395250|388875|388875|382500|369750|395250||497250|0.31|548250|535500|484500|510000|535500|471750|573750|459000|459000|510000|510000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.02|22.32|22.54|22.4|23.17|23.41|23.5|23.49|23.58||23.83|23.15|22.72|22.77|22.88|23.1|23.12|23|23.09|22.75|22.5|22.4|22.2|22.33|21.95|22.02|21.79|22.05|22.21|22.35|22.41|22.25|22|21.95|21.81|21.78|21.88|21.38|21.62|22.05|22.14|21.75|21.62|21.79|21.59|21.73|21.7|21.76||22.16|21.62|21.8|21.29|21.59|21.65|21.84|21.89|22|21.89|21.74|21.71|21.97|21.8|21.91|21.82|21.95|21.08|21.14|21.02|20.95|20.82|20.85|20.07||20.05|20.23|20.3|20.2|20.15|19.89|20.07|20.41|20.14||20.13|20.2|20.85|21.05||21.51|21.32|21.07|20.85|21.14|21.38|21.05|21.69|21.86|21.39|21.15|21.17|21.36|21.61|21.62|22|21.65|21.6|21.8|21.89|21.8||22.43|22.2|22|22.13|22.05|21.95|22.18|22.41|21.59|21.39|21.34|21.14|21|20.89|21.12|20.64|20.34|19.97|19.61|19.79|19.75|19.55|19.11|19.02|19.03|19|19.25|19.3|19.38|19.25|19.32|19.5|19.43|19.35|19.27|19.5|20.66|20.59|20.68|20.5|20.5|20.89|20.93|20.73|20.14|20.05|20.57|20.75|20.75|20.85|21.07|21.27|21.3|21.2|21.31|21.38|21.49||21.42|21.39|21.12|21.08|20.86|19.6|19.81|19.82|19.68|19.51|19.48|19.45|19.45|19.45|19.45|19.3|20.14|20.54|21.01|20.96|20.84|21.5|21.5|21.51|21.53|21.48|21.53|21.34|21.6|21.46|21.1|21.16|20.83|20.75|20.45|20.93|21.13|21.73|21.8|20.63|20.23|19.94|20.03|20.18||20.11|20.02|19.94|19.91|19.84|19.57|19.72|19.67|19.57|19.58|19.52|19.36|19.2|19.3|19.02|19|18.9|18.88|18.84|18.82|18.73|18.45|18.5|18.4||18.32|18.32|18.25|18.36|18.31|18.52|18.34|18.25|17.88|17.75|17.7|18|18
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|32.55|31.21|31|31.04|31.55|30.95|31|31.69|30.51||30.37|30.23|30.31|30.51|30|30|29.79|30.03|30.35|29.75|29.94|29.5|30.15|30.27|30.81|30.49|29.88|29.97|29.59|29.49|29.27|29.43|28.68|28.3|28.18|28.58|28.4|28.15|27.42|27|27|27|27|27.06|27|26.6|27.01|27||27|27|27|27|27|26.96|26.99|27|26.99|26.99|26.95|26.77|26.95|26.34|25.91|25.23|24.4|23.95|23.81|23.65|24.02|24.4|24.5|24.25||25.04|24.93|23.85|24.75|24.8|24.36|23.98|24.08|22.54||23.28|24.15|23.73|24.08||24.57|25.32|25.05|24.65|24.1|24.25|23.89|23.66|23.52|24.19|24.14|24.31|23.9|23.99|24.12|23.83|23.75|23.46|24.3|24.2|26.04||26.06|26.12|25.45|26.18|24.8|24.8|25.91|25|23.91|23.6|23.45|25.02|24.78|26.18|27.88|26.65|25.94|25.37|25|25.32|25.84|25.66|25.7|25.5|26|24.25|24.3|24.3|24.55|24.15|23.99|24|23.9|24.86|25.28|25.44|26|26.47|26.34|25.9|26.42|25.59|24.54|25.26|25|24.28|24.81|25.03|25.22|26.04|25.95|25.9|25.62|25.5|25.2|24.84|24.81||24.49|24.75|24.31|24.8|24.6|24.01|24.83|25.31|25.52|25.4|25.32|25.65|26.72|26.5|26.72|27.78|27.58|26.2|25.79|26.22|25.6|27.56|27.81|27.69|27.64|27.3|27.16|26.57|26.28|26.23|26.52|26.29|25.56|25.61|25.72|25.6|24.84|24.9|23.96|25.05|24.59|23.03|23.41|23.29||23|22.31|22.87|23.41|23.35|23.06|23.16|24.15|23.79|23.29|22.55|22.43|21.99|21.64|21.34|21.35|21.2|21.63|23.36|23.27|23.05|22.56|22.3|22.4||20.44|20.25|20.1|19.6|19.73|20.1|20|20.39|20.04|19.26|18.93|19.73|21.11
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|37.9|39.21|39.04|39.58|39.47|39.3|39.84|38.75|38.26||38|38.11|38|36.04|41.56|42.46|42.42|42.48|42.31|41.65|42.27|41.76|40.75|40.15|39.57|38.81|37.12|37.18|35|33.26|33.61|32.81|32.75|33.02|32|30.35|30.05|30.51|31.97|32.5|31.42|31.1|31|31.8|31.94|31.55|30.87|30.78||31|30.16|29.9|30|29.84|30.24|31.02|31.37|32.33|32.35|31.94|31.8|32.55|32.59|33.19|33.04|32.55|32.19|30.52|29.93|29.92|30.02|29.9|30.11||30.35|30.3|30.6|29.75|30.17|30.8|30.7|30.7|30.43||30.47|30.31|30.3|30.15||30.25|29.78|30.15|29.43|29.97|30.63|31.01|31.83|32.25|33.17|33.18|32.95|33.43|34.07|34.72|34.09|34.63|33.95|34.21|33.96|34.1||34.01|33.3|31.74|31.5|31.55|31.2|31.5|31.77|31.96|31.05|31.8|31.72|31.2|31.28|32.22|32.04|31.91|31.41|30.22|29.87|30.87|30.95|29.96|29.51|29.22|29.21|29.69|30.15|29.3|28.7|30|31.2|31.15|29.94|29.53|29.12|31.03|31.46|32.02|32.02|32.35|32.19|31.35|30.75|30.84|31.5|31.32|31.59|31.5|30.65|30.53|31.09|31.03|31.5|31.1|30.57|29.1||28.79|28.6|27.87|27.56|26.98|26.88|26.95|26.8|27.51|27.81|27.59|27.56|28.28|28.88|29.06|28.73|28.99|28.85|28.62|28.42|28.16|28.84|29.49|28.96|28.5|28.25|27.7|27.5|27.28|26.8|27.91|27.5|26.97|26.58|26.49|26.42|26.59|26.75|26.9|26.25|25.76|24.58|23.97|23.88||23.71|23.2|23.25|22.34|21.67|21.51|21.98|23.06|22.8|23.25|23.84|23.1|22.65|22.35|22.11|21.64|21|21.16|21.5|22.04|22.95|23|22.94|22.8||23.34|22.63|22.62|23.36|23.12|22.37|24.09|23.95|22.88|22.32|21.72|22.5|24.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|43.31|43.95|43.55|44.03|44.32|44.33|44.58|44.31|44.51||45.09|45.1|44.72|45.01|46.24|47.58|49.16|48.96|49.5|48.66|48.05|47.55|46.6|46.75|47.57|48.31|48.17|49.99|50.03|49.78|50.18|48.48|46.71|45.75|45.05|44.92|45.21|45.11|45.23|45.31|45.48|45.78|45.24|45.33|45.3|45.33|45.6|45.3||45.37|44.94|45.25|44.05|43.9|44.25|45.12|44.45|44.2|44.73|44.8|45.16|45.24|44.19|44.65|44.41|42.5|42.3|42.2|42.04|42|42.25|43.17|43.51||45|44.2|44.3|49.98|53|51.85|50.5|53.37|53.71||53.81|54.01|53.8|53.55||53.95|53.35|53.09|52.91|51.72|52.33|54.62|56.06|56.13|56.53|56.3|56.12|55.84|56.31|55.89|54.27|55.33|56.02|54.91|54.62|56.06||55.64|55.31|55.03|52.56|51.46|50.44|50.4|51.71|51.39|50.41|51.2|51.13|52.42|51.96|51.86|50.4|49.35|48.48|48.06|47.27|50.25|50.5|50.04|49.76|49|48.45|49.71|48.5|46.96|46.32|46.4|47.25|47.2|48|43.36|43.03|44.42|44.79|44.4|42.6|42.5|43.75|43.89|42.36|41.84|40.87|41.8|43.4|44.65|44.85|44.85|45.79|45.95|46.01|45.91|46.44|45.06||44.71|45.03|45.98|45.7|45.41|45.61|45.73|45.35|45.28|45.14|46.03|45.26|46.66|46.73|47.67|47.75|47.94|47|48.05|48.54|48.25|45.56|47.02|46.32|46.77|47|46.97|46.88|46.48|46.95|46.15|45.96|46.06|46.1|45.65|45.14|45.06|45.11|45.65|45.75|43.95|43.55|43.75|43.85||43|43.02|42.44|42.4|41.6|41.6|42.69|43.11|43.28|43.25|42.91|43.23|43.3|42.72|42.63|42.7|42.1|42.32|42.2|41.01|40|38.25|35.71|35.09||34.92|34.55|34.4|35.06|34.09|34.18|34.35|34.2|33.93|34.55|33.94|35|36.25
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.17|9.34|9.13|9.39|9.02|8.78|8.49|8.2|8.13||8.1|8.04|7.9|7.84|7.55|7.8|7.81|7.8|7.81|7.8|7.83|7.77|7.85|7.87|7.85|7.86|7.84|7.9|7.9|7.95|7.93|8.02|8|7.9|7.75|7.76|7.9|7.85|7.89|7.96|7.95|7.95|7.92|7.94|7.9|7.8|7.85|7.8||8.16|8.21|8.27|8.25|8.2|8.23|8.19|8.2|8.4|8.37|8.29|8.26|7.82|7.98|8.05|8.03|8|8.04|8.14|8.18|8.25|8.29|8.29|8.38||8.23|8.2|8.21|8.27|8.18|8.17|8.24|8.11|8.13||8.11|7.95|7.99|7.92||7.91|7.85|7.85|7.97|7.99|7.91|8.06|8.08|8|8|8|7.99|8.01|8.14|8|8.04|8|8.06|8.06|8.03|8.05||8|8.09|8.02|8.03|8.13|8.11|8.2|8.11|8.11|7.97|8.26|8.07|8.1|8.09|8.05|7.72|7.72|7.76|7.9|7.84|7.86|8.07|8.1|8.12|8.15|8.2|8|8.26|8.38|8.35|8.33|8.48|8.33|8.27|8.22|8.3|8.31|8.35|8.36|8.36|8.37|8.37|8.46|8.36|8.33|8.38|8.41|8.35|8.38|8.32|8.26|8.26|8.21|8.3|8.43|8.31|8.32||8.28|8.21|8.28|8.3|8.13|8.27|8.28|8.38|8.37|8.37|8.36|8.3|8.27|8.15|8.16|8.15|8.03|8.01|8|8|8.02|8.06|8.07|8.01|8.06|8.08|8.1|8.13|8.15|8.12|8.11|8.13|8.1|8.3|8.25|8.32|8.4|8.43|8.48|8.41|8.36|8.27|8.29|8.36||8.35|8.43|8.43|8.39|8.25|8.22|8.21|8.12|8.09|8.17|7.65|8.21|8.19|7.85|7.8|7.8|7.38|7.36|7.2|7.23|7.05|7.01|6.52|6.87||6.76|6.56|6.79|6.48|6.49|6.5|6.22|6.54|6.52|6.56|6.61|6.9|6.81
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|4.5|||||7.2||4.5||||4.5||4.5||4.5||8.1|4.5|8.1|4.5||||4.5||||4.5|||||8.1||8.1|||8.1||||9|12.6|9|||||9||||||||||9|||||12.6|||9|9|9|9|12.6|13.5|||12.6|12.6|12.6|12.6|12.6||9.9|||8.1|8.55||8.55||8.1|10.8|||||10.8|9|6.39|13.5|15.3|15.3||15.3|15.3|15.3|15.3|15.3|15.3|15.3|||15.3|18|18|16.2|16.2||16.2|16.2||16.2|||18|18|18|||18|||||||||18|18||18||18|18|||||18|20.7|20.7||||20.7|||20.7|20.7|||||20.7||||||20.7||||||||22.5|20.7||19.8|18|18|27||18|15.3|15.3|24.3||||27.9|||35.1|27.9|20.7|18||18|21.6|18|18|16.2|12.6|13.5|10.8|18||19.8|20.7|18|||14.4|25.2||||25.2|30.6|30.6|25.2|27||31.5|31.5|31.5|36||36|37.8|36|36|||38.7|||38.7|30.6|25.2|25.2|33.3|56.7|49.5|54|54|54|58.5|58.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.65|20.43|20.45|20.58|20.95|21.05|21|20.89|20.51||20.68|20.62|20.66|20.59|21.3|20.32|19.61|19.11|19.56|18.68|18.38|18.25|18.37|18.75|19.18|19.12|18.85|18.92|18.8|18.53|18.35|18.02|17.61|17.32|16.98|17.13|17.03|17.32|17.98|18.32|18.22|18.07|18|18.32|18.71|18.49|18.46|18.45||18.1|19.75|21.9|21.5|21.12|21.05|21.11|20.88|21.24|21.02|21.1|21.39|21.32|21.07|20|19.83|19.61|19.38|19.1|18.72|18.66|18.98|19.25|19.59||19.51|19.46|19.75|19.45|19.36|19.16|19|17.68|17.7||17.54|17.64|17.68|17.55||18.08|17.93|18.29|17.7|17.75|17.86|17.9|18.23|18.21|18.2|17.75|17.59|17.51|16.93|16.62|16.65|16.47|16.88|17|17.01|16.75||16.66|16.2|15.48|15.32|15.38|14.93|15.12|15.44|15.36|15.29|15.24|15.4|15.39|15.66|15|13.88|13.42|13.1|12.71|12.61|13.04|13.09|12.89|12.69|12.5|11.82|12.47|12.4|12.27|12.08|12|12.25|12.52|12.27|11.5|10.35|10.68|10.62|10.4|10.13|10.1|10.15|10.1|9.9|9.8|10.01|10.6|10.96|10.94|10.89|11.3|10.91|10.71|10.98|11.18|11.15|10.71||10.36|10.33|10.41|10.4|10.35|10.71|10.86|10.78|10.99|10.7|10.96|11.01|11.2|11.49|12.14|11.96|11.36|11.01|11.38|11.34|11.41|11.46|11.71|11.79|11.57|10.93|10.9|10.88|10.31|10.4|9.93|9.84|9.69|9.65|9.55|9.6|9.65|9.98|10|9.75|9.65|8.57|8.52|8.48||8.24|8.29|8.28|8.29|7.84|7.67|8|8.65|8.55|8.5|8.61|8.52|8.28|7.92|7.78|7.72|7.5|7.99|7.97|7.7|7.84|7.94|8.22|8.41||8.43|8.34|8.26|8.2|8.12|8.12|8.25|7.92|7.86|7.73|7.51|7.88|7.77
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.1|10.05|10.05|10.05|10.1|10.15|10.2|9.87|10.25||10.25|10.26|10.16|10.18|9.99|9.89|9.9|9.87|9.85|9.93|9.51|9.78|9.75|9.85|9.81|9.57|10.12|9.41|10.3|9.8|9.79|9.9|9.66|9.88|9.63|9.45|9.41|9.45|9.56|9.58|9.4|9.4|9.7|9.81|9.77|9.5|9.53|10.05||9.92|9.97|9.15|8.95|9.15|8.9|8.86|8.81|8.92|8.92|8.8|8.95|9.45|9.5|9.64|9.55|9.5|9.51|9.6|9.3|8.91|9.05|9.04|8.82||9|9|8.97|8.69|9|8.9|9.02|9|8.96||8.98|8.93|9.17|8.67||9.24|8.74|8.9|8.65|8.9|9.19|8.57|8.29|9.02|8.19|8.61|8.68|8.75|8.77|8.75|8.73|8.6|8.92||8.67|8.9||8.57|8.8|8.9|8.75|8.65|8.63|8.8|8.4|8.22|8.49|8.4|8.4|8.2|8.1|8.1|8.01|8.45|8.15|8.04|8|8.21|8.27|8.25|8.4|8.34|8.25|8.25|8.21|7.74|7|7.67|7.99|8|8.15|8.1|8|8.16|8.18|8.1|8.2|8|8.15|8|8.1|7.45|7.25|7.45|7.37|7.35|7.11|7.29|7.25||7.3|7.15|6.95||||6.86|6.49|6.97|6.95||6.95|6.95|7.01|6.8|6.88|6.75|7.04|6.83|6.85|6.7|6.8|6.79|6.7|6.7|6.64||6.64|6.61|6.37|6.76|6.85|6.67||6.5|6.92|6.65|6.45|6.25|6.25|6.08|6.2|6.2|6.14|6.06|6.06|6.23|6.06|6.1||6.25|6.15|6.2|6.1|6.55|6.48|6.39||6.25|6.25|6.25|6.45|6.7|6.5|6.5|6.2|6.15|6.37|6.21|6.4|6.27|6.22|6.15|6.16||6.16||6.73|6.75|6.85|6.87|6.87|6.89|6.93|6.75|6.79|7|7.39
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|25.14|25.27|24.54|25.51|24.4|23.9|23.3|21.82|21.19||20.85|20.89|20.82|21.38|22.24|22.69|23.21|23.33|22.91|22.33|22.31|22.09|22.01|21.87|21.26|20.99|21.3|21.3|21.3|21.25|21.15|21.11|20.74|20.98|20.59|21.02|21.23|21.02|20.89|19.77|20.7|21.38|21.43|21.65|21.15|20.86|20.32|20.02||20.14|20.11|19.36|18.59|18.67|19.07|19.45|19.13|19.66|20.15|19.99|19.7|19.4|18.98|19.27|19.26|18.71|18.41|18.07|18|17.93|17.96|17.84|17.63||17.95|17.85|18.52|18.68|18.86|18.73|17.93|17.81|16.5||17.62|18.29|18.56|18.6||18.64|18.47|18.75|18.88|19.32|19.24|18.65|19.35|18.92|18.49|18.38|18.35|18.34|18.07|17.89|17.83|17.4|16.69|16.58|16.65|16.73||16.73|16.73|16.44|16.65|16.26|15.75|16.1|16.5|17.1|16.95|17.06|16.85|16.14|15.46|15.75|15.3|15.17|14.55|14.76|14.72|14.93|14.93|14.58|14.23|14.14|13.95|13.94|14.11|14.09|13.91|13.88|14.02|14.11|14.03|13.77|13.97|14.1|13.66|13.73|13.72|13.87|13.94|14.41|13.97|13.99|14.2|14.47|14.4|14.06|14.01|14.25|14.6|14.79|15.15|15.26|15.55|15.28||15.09|15.07|14.25|14.03|13.84|13.72|13.76|13.88|13.88|13.81|13.76|13.53|13.75|14.18|14.21|14.08|14.85|13.85|13.54|14.87|16.89|17.32|17.59|17.77|17.66|18.38|17.77|17.72|17.03|17.03|16.35|16.21|16.12|16.5|16.43|16.22|15.38|16.13|16.12|15|16.32|16.38|16.45|15.91||15.76|15.56|14.96|14.83|14.81|15.19|15.33|15.15|15.24|15.49|15.6|15.43|15.21|15.16|15|14.83|14.56|14.53|13.95|13.88|14.11|13.98|13.5|12.76||12.68|12.91|13.5|12.6|13.88|14.04|14.1|13.69|13.27|13.28|13.88|14.03|13.96
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.05|10|9.95|9.97|10.07|9.47|9.31|9.31|9.38||9.24|9.21|9.33|9.45|9.52|8.85|8.56|8.8|8.91|8.8|8.95|9.04|8.91|8.85|8.61|8.56|8.26|8.15|8.21|8.44|8.5224|8.41|8.36|8.35|8.39|8.47|8.31|8.12|8.19|8.35|8.35|8.14|8.06|8.26|8.25|8.39|9.27|9.44||9.72|10.11|9.71|9.75|10.28|10.36|10.62|10.64|10.58|10.44|10.65|10.63|10.7|10.69|10.66|9.98|11.81|12.1|12|12.25|12.37|12.27|11.95|11.94||12.2|12.52|12.5|12.4|12.69|12.76|12.48|11.85|11.64||11.89|12.11|12.16|12.3||12.43|12.41|12.42|12.44|12.63|13.05|13.34|13.58|13.72|13.83|13.67|14.04|14.1|13.38|13.33|13.6|13.7|13.28|13.8|13.78|14.2||13.72|13.6|13.83|13.83|13.48|13.24|13.75|13.95|13.81|13.58|13.79|13.63|13.86|13.19|12.93|12.5|12.33|12.6|12.37|12.33|11.861|11.62|12.02|11.94|13.08|13.27|13.5|13.61|13.65|13.25|13.41|13.54|13.74|13.49|13.65|13.62|14.04|14.36|14.34|15.12|15.11|15.02|14.87|14.21|13.2|12.87|12.17|12.12|11.99|11.67|11.63|11.4|11.64|12.05|11.91|11.9|12.31||12.07|12.01|11.97|11.6|11.21|11.19|10.8|10.76|10.83|10.85|11.34|11.4|11.03|10.7|10.71|10.4499|10.28|10.28|10.54|10.47|10.83|11.03|11.36|11.69|11.69|12.02|12.11|11.4|12.9|13.56|13.84|13.69|13.5|13.28|13.41|13.036|13.26|12.82|12.91|12.8|12.4|12.01|12.29|12.2||12.14|12.39|12.29|12.19|11.74|11.41|11.6|11.59|11.55|12.15|12.22|13.22|13.31|13.37|13.34|13.466|13.23|13.18|13.68|13.73|13.5|13.11|12.41|12.25||12.76|12.7|12|10.82|10.86|10.55|9.81|9.74|9.54|9.28|9.07|8.98|8.93
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.13|10.22|9.97|9.89|9.85|9.81|9.71|9.69|9.6||9.52|9.5|9.7|9.72|10.21|10.38|10.35|10.41|10.42|10.45|10.38|10.37|10.35|10.32|10.34|10.32|10.22|10.25|10.42|10.19|10.37|10.24|10.19|10.42|10.47|10.22|10.58|10.66|11.1|11.38|11.66|11.7|11.7|11.78|11.48|11.16|11.15|11.15||11.24|11.3|10.42|10.65|10.65|10.52|10.37|10.16|9.88|10.05|9.85|9.79|10.37|10.47|10.44|10.41|10.39|10.66|10.56|10.29|10.38|10.28|10.18|10.22||10.19|10.2|10.18|10.47|10.5|10.22|10.02|10.05|9.89||10.16|10.53|10.48|10.44||10.76|10.04|9.79|9.75|9.8|10.17|9.9|9.76|9.79|9.79|9.68|9.66|9.79|9.69|9.55|9.64|9.76|9.67|9.64|9.41|9.71||9.64|9.69|9.68|9.66|9.55|9.58|9.56|9.66|9.84|9.64|9.59|9.68|9.59|9.64|9.64|9.16|9.11|8.97|8.92|8.97|9.3|10.59|10.66|10.42|10.47|10.4|10.44|10.37|10.47|10.39|10.45|10.66|10.9|10.81|10.76|11.24|11.73|11.51|10.57|10.56|10.56|10.61|10.61|10.25|10.22|10.37|10.56|11.35|10.81|10.27|10.25|10.56|10.66|10.84|11.06|11.53|11.55||11.58|11.58|11.63|11.58|11.5|11.59|12.13|12.73|12.89|13.12|13.5|13.57|13.49|13.43|13.62|13.71|13.96|14.1|13.86|13.76|13.57|13.62|13.68|13.63|13.57|13.66|13.48|13.34|13.67|13.57|13.47|13.18|12.89|12.85|12.76|12.7|13.12|13.18|12.87|12.89|12.36|12.38|13.15|14.1||14.05|14.05|14.05|13.86|13.81|14.05||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.7|18.79|18.71|18.81|18.9|18.81|19.24|18.76|18.73||18.69|18.69|18.71|18.65|18.55|18.69|18.69|18.26|18.6|18.57|18.21|18.15|18.1|18.15|18.27|18.1|18.1|18.15|17.89|18.07|18.15|18.14|17.94|18.03|17.71|17.71|17.67|17.6|17.62|17.78|17.77|17.73|17.71|18.09|17.43|17.68|17.72|17.44||17.93|17.74|17.18|16.67|16.67|16.71|16.73|17|17.1|17.3|17.38|17.43|17.96|18.1|18.19|18.26|18.33|18.21|18.37|18.33|18.38|18.71|18.15|18.19||18.19|18.33|18.26|18.17|18.25|18.46|18.29|18.22|17.54||17.81|18.26|18.38|18.23||18.36|18.56|18.47|18.5|18.54|18.67|18.65|18.74|18.72|18.73|18.51|18.29|18.35|18.77|18.54|18.48|18.46|18.45|18.38|18.26|18.51||18.59|18.3|18.08|17.99|17.14|16.91|17.53|18.06|18.27|17.99|18.07|17.9|18.06|17.68|17.89|17.56|17.22|17.14|17.01|16.87|17.31|17.27|17.58|16.95|16.94|16.67|16.67|16.78|16.98|16.74|16.9|17.18|17.21|17.27|17.08|17.12|17.4|17.6|17.61|17.03|17.04|17.09|17.39|16.62|16.56|16.76|17.05|17.12|17.1|17.02|17.29|18.14|18.03|17.9|17.63|17.72|17.51||17.31|17.24|16.67|16.54|16.43|16.46|17.05|16.58|16.5|16.61|16.67|16.69|16.95|17.04|17.05|16.99|16.95|17.1|17.07|17.07|17.24|18.1|18.57|18.67|18.61|18.32|18.33|18.3|18.32|18.21|18.56|18.28|18.1|18.02|17.9|18.18|18.65|18.48|18.5|18.67|18.44|18.1|18.71|17.83||17.54|17.9|17.73|17.56|17.31|17.03|17.05|17.1|17.04|16.92|16.95|16.39|16.5|16.19|16.19|16.43|16.29|16.49|16.75|16.65|16.98|17.07|16.97|16.96||16.82|16.57|16.02|16.19|16.4|16.77|16.88|17.21|17.14|16.7|15.34|15.5|15.81
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.65|1.65|1.65|1.6|1.7|1.6|1.6|1.6|1.65||1.7|1.6|1.55|1.4||1.55|1.65|1.65|1.65|1.7|1.75|1.7|1.66|1.65|1.6|1.6|1.45|1.45|1.35|1.35|1.3|1.4|1.4|1.4|1.4|1.5|1.3|1.25|1.25|1.26|1.17|1.2|1.15|1.2|1.2|1.2|1.2|1.25||1.6|1.6|1.66|1.65|1.6|1.75|1.81|1.7|1.54|1.6|1.53|1.52|1.55|1.37|1.2|1.1|1.25|1.25|1.13|1.05|0.99||0.86|0.85||0.85|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.72||0.72|0.72|0.8|0.8||0.7|0.68|0.68|0.63|0.63|0.63|0.6|0.6|0.68|0.68|0.75|0.7|0.76|0.73|0.75|0.75|0.75|0.75|0.8|0.76|||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.7|0.73|0.73|0.7|0.68|0.68|0.68|0.68|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.75||0.75|0.75|0.75||0.83|0.82|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76|0.76||0.75|0.75||0.75|0.75|0.75||0.8|||0.8||0.8|0.8|0.8|0.8||0.8||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8||0.85|0.8||0.85|0.77|0.86|0.77|0.77||0.76|0.85|0.7|0.61|0.65|0.65|0.6|0.6|0.6|0.6|0.6||0.63|0.68|||0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.68|0.69|0.69|0.69||0.69|||0.69|0.69|0.69|0.64|0.64|0.64||0.64|0.68|0.68|0.75|0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.7|0.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|22.41|22.24|20.49|20.79|19.78|19.78|19.28|19.16|18.29||18.29|18.34|18.34|18.03|18.53|18.87|18.91|18.55|18.03|16.9|17.14|17.23|15.53|17.2|16.81||16.81|16.78|16.52|16.37|16.55|16.78|16.55|16.77|17.08|17.04|16.06||15.95|16.34||16.53||16.53|16.8|17.02|17.03|17.03||17.11|17.08||17.02|17.07|17.05|17.06|17.03||17.03|17.12|17|16.82||17.08|16.28||15.53|15.57|16.53|17.03|16.93||16.1||16.53|16.28||16.38|16.38|16.16|16.55|16.53|16.03||16.63|16.67|16.77|16.02||15.53|15.3|15.83|15.12|15.25|15.53|15.53||15.9|15.65|15.49|15.53|15.53|16.03|16|15.18|15.88||16.03|15.71|15.48||||15.27||15.53|15.53|15.91|15.78|15.54|15.4|15.13|15.53|14.8||16.43|15.79|16.04|16.38||||16.13|16.33|16.53|15.99|15.98|16.03|15.97|16.03|15.95|16.02|16.17|16.32|16.41|15.28|15.03|15.53|15.53|15.18|16.18|17.03|16.81|17.53||17.96|18.08|18.16|17.66|16.78|||17.9|17.96|17.98|18.37|17.95|18.61||18.7|18.79|17.46|17.5|17.83|18.03|18.7|16.9|15.94||15.47||15.69|15.69|15.69|15.53|15.34||15.04|15.19|15.34|15.15|15.03|14.83|14.7|14.65|14.53|14.4|14.49|13.86|14.36|14||13.77|13.29|13.74|||13.81|13.96|14.22|||14.34||14.09||14.34|14.36|14.02|14.01|13.57|13.96|13.9|13.67|13.16|13.26|13.27|||14.01||13.27|||||13.36|13.36||13.02|13.13|13.44|||12.86|12.52||12.53||13.02|13.16|13.26
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.78|17.9|17.92|18.35|18.35|18.25|18.41|17.95|17.82||17.44|17.16|17.15|17.51|17.76|18.19|18.04|18.27|18.57|19.1|18.49|18.32|18.06|18.1|17.68|17.58|17.66|17.51|17.47|17.5|17.67|17.41|17.07|16.92|16.51|16.71|17.27|17.37|17.71|17.95|18.19|18.15|18.27|18.83|18.75|18.92|18.94|18.84||18.47|18.95|18.63|18.49|19.02|19.1|19.25|19.21|19.25|18.82|19.03|19.24|19.5|19.35|19.49|19.52|19.5|19.21|19.06|18.72|18.69|18.84|18.8|18.53||18.82|18.8|18.41|18.35|18.19|18.02|17.95|17.32|17.2||17.32|17.44|17.38|17.31||17.9|17.98|17.91|17.38|17.36|17.95|18.16|18.8|18.76|18.77|18.76|18.53|18.79|18.85|18.3|18.35|18.53|18.28|18.3|18.16|18.56||18.59|18.75|18.36|18.32|18.19|18.19|18.18|18.14|18.38|18.25|18.23|18.44|18.7|18.81|17.61|17.34|17.42|17.63|16.85|16.79|16.86|16.69|17.11|16.73|16.75|16.57|16.97|16.84|16.98|16.4|16.38|16.72|17.36|17.76|17.75|17.76|18.28|18.44|18.32|17.53|17.67|17.87|18.03|17.95|18.02|18.09|18.47|18.26|18.27|18.19|18.68|18.85|19.35|19.37|19.17|19.69|19.42||19.19|19.15|18.95|18.68|18.66|18.56|18.85|18.88|18.78|18.81|18.75|18.73|18.7|19.07|19.17|19.4|18.56|17.62|17.9|17.83|18.26|18.32|19.26|19.27|19.7|19.59|19.41|19.24|19.17|19.27|19.12|19.24|19.59|19.29|19.11|18.97|19.26|19.31|18.83|18.74|18.16|17.77|17.87|17.5||17.23|16.98|17.02|16.68|16.58|16.57|17.04|17.13|16.84|17.5|17.83|17.67|17.76|17.61|17.5|17.33|17.6|17.63|17.05|17.02|16.89|17.2|16.93|16.53||16.73|16.7|16.71|17.08|17.26|17.5|17.31|17.18|16.63|16.91|16.72|16.74|16.98
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|9.86|9.85|9.89|9.93|9.9|9.84|9.97|10|9.97||10.02|10|10.03|10|10|10.06|10.11|10.17|10.15|10.13|10.02|9.93|9.9|10.08|10.17|10.2|10.15|10.25|10.19|10.1|10.14|10.5|10.62|10.5|10.5|10.05|9.08|9.12|9.2|9.18|9.2|9.08|9.1|9.25|9.45|9.25|8.82|8.55||8.32|7.77|7.75|7.66|7.65|7.6|7.95|7.87|8.01|8.2|8.19|8.26|8.2|8.07|8.1|8.06|7.57|7.37|7.36|7.38|7.47|7.41|7.41|7.5||7.6|7.5|7.55|7.7|7.32|7.29|7.4|7.25|7.14||6.98|6.98|7.02|7.05||7.02|7.01|7|7.35|7.35|8.1|8.07|7.93|7.96|7.9|7.91|8.08|8.02|8|8.15|8.41|8.5|8.37|8.63|8.75|8.8||8.73|8.75|8.66|8.9|8.55|8.46|8.61|8.5|8.29|8.2|8.4|8.38|8.29|8.01|7.91|8.86|8.8|9.05|9.05|9.08|9.14|9.17|9.35|9.31|9.45|9.37|9.6|9.64|9.47|9.5|9.65|9.76|9.73|10.1|9.94|10.05|10.2|10.21|10.15|9.88|9.36|9.27|9.62|9.83|9.85|9.55|9.33|9.29|9.57|9.41|9.35|9.08|9.11|9.36|9.35|9.25|9.12||9.01|9.06|9|9.15|9.39|9.4|9.4|9.6|9.69|9.63|9.65|9.58|9.92|9.99|10.23|9.78|10.03|9.9|10.15|10.4|10.4|10.02|10.01|10.16|10.15|10.12|10.35|10.21|10.16|10.23|10.58|10.86|10.75|10.58|10.15|10.11|10.08|9.75|9.68|9.85|9.88|9.68|9.7|9.69||9.82|9.91|10.13|9.87|9.78|9.73|9.72|10.16|10.35|10.28|10.32|10.31|10.23|10.12|10.3|10.37|9.91|9.51|9.38|9.34|9.82|9.69|9.31|8.8||8.99|8.99|8.74|8.89|9.1|8.95|8.53|8.32|8.3|8.22|8.21|8.02|7.96
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|10.74|10.34|10.27|10.29|10.34|10.45|10.29|10.53|10.77||10.74|10.76|10.71|10.73|10.78|10.66|10.67|10.67|10.78|10.69|10.39|10.23|10.2|10.11|10.02|10.16|10.13|10.11|10.11|10.04|10.11|10.27|10.35|10.41|10.25|10.34|10.7|10.71|10.71|10.75|10.35|10.13|9.72|9.69|9.56|9.27|9.12|8.98||9.06|9.16|9.13|9.14|9.12|9.03|8.96|8.96|8.97|8.97|8.97|8.85|8.97|9.19|9.14|9.14|9.2|9.2|9.14|9.03|9.05|8.9|8.84|8.73||8.54|8.77|8.97|8.96|9.04|8.98|9.01|8.99|9.01||9.23|9.05|8.84|8.86||9.07|9.07|8.89|8.97|8.91|8.66|8.86|9.12|8.8|8.79|8.82|8.82|8.66|8.42|8.47|8.84|9.12|9.3|9.23|9|9.09||9.07|8.77|8.76|8.81|8.77|8.77|8.74|8.42|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.03|17.03|16.79|16.84|17.12|17.34|16.33|16.21|16.6||16.67|16.57|16.01|17.1|17.86|17.45|17.67|17.13|18.1|17.34|16.56|16.43|15.98|15.73|15.83|15.87|16.07|16.49|15.89|15.33|14.95|14.95|14.31|14.17|14.09|14.07|14.07|14.99|15.19|14.67|14.54|14.63|14.51|14.35|14.44|14.63|14.62|14.57||14.95|14.91|14.61|14.01|13.92|14.77|14.86|14.7|15.18|15.75|15.67|15.71|16.33|16.05|15.06|16.13|16.34|17.01|16.32|16.01|15.65|15.56|15.71|15.81||15.97|15.81|15.93|15.8|15.83|15.7|15.2|14.86|13.41||13.22|13.39|13.14|13.2||13.45|13.54|13.23|13.55|13.57|13.77|13.53|13.97|13.56|12.73|11.84|12.2|12.53|12.93|12.64|12.65|12.39|12.39|12.5|12.11|12.99||13.09|12.29|12.21|12.49|12.07|12.49|12.49|12.45|13.87|14|14.6|14.58|14.53|14.01|14.33|13.94|13.67|13.04|13.33|13.01|14.84|14.72|14.83|14.67|14.43|14.17|14.41|14.23|14.26|13.69|14.28|14.57|14.43|13.47|13.02|13.55|13.72|13.84|13.53|13.35|13.23|13.28|13.25|12.63|12.07|12.37|12.34|12.43|11.8|11.61|12.08|12.05|12.23|12.51|12.49|12.07|11.53||11.26|11.28|10.9|10.83|10.79|11.12|11.12|11.05|11.09|10.93|10.93|10.9|10.83|10.9|10.75|10.62|10.8|10.78|10.7|10.58|9.92|10.82|10.91|10.76|11|10.99|10.96|10.93|10.68|9.9|9.35|9.2|9.12|9.16|9.11|9.11|9.11|9.22|9.13|9.1|8.76|8.61|8.63|8.32||8.29|8.39|8.25|8.02|7.96|8.3|8.5|8.44|8.52|8.71|7.95|8.8|8.8|8.71|8.84|8.71|8.76|8.39|8.02|8.05|7.96|7.89|7.86|8.11||7.92|8.07|8.24|8.27|8.34|8.09|8.42|8.27|8.21|8.1|8.07|7.97|7.74
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.27|22.12|22.31|22.64|22.69|22.33|22.35|22.58|22.56||22.55|22.17|21.87|22.64|22.87|23.67|23.39|23.12|22.56|22.51|22.49|22.47|22.33|22.39|22.31|22.37|22.44|22.34|22.85|22.43|22.27|22.1|22.13|21.94|22|21.98|21.52|21.55|22.14|22.53|22.69|22.56|22.56|22.75|22.56|22.66|22.89|23.38||23.76|23.29|22.97|22.56|22.71|20.94|23.36|23.26|23.27|23.02|22.75|23.48|21.95|21.37|21.35|21.6|21.23|20.42|20.33|20.3|20.04|20.06|19.7|18.82||18.53|18.41|17.21|16.37|16.47|16.07|15.47|17.17|17.61||17.76|17.12|17|16.82||16.85|16.84|16.76|16.8|17.22|17.17|17.05|16.92|16.95|16.92|16.92|16.92|16.92|16.92|16.9|16.91|16.92|16.88|16.86|16.9|16.88||16.87|16.97|16.92|17|17.66|17.54|17.38|17.48|17.73|18.04|18.13|18.08|17.75|17.95|17.64|17.42|17.36|16.75|15.91|18.63|18.54|18.7|18.53|18.53|17.99|17.76|17.8|17.72|17.04|16.8|16.7|17.02|16.76|16.57|16.55|16.65|16.97|16.95|16.84|16.59|16.77|16.56|16.44|16.57|16.51|16.07|16.53|17.16|17.05|16.85|16.71|16.53|16.62|16.63|16.42|16.6|16.13||15.68|16.15|16.39|16.11|16.2|16.46|16.51|16.76|16.7|16.51|16.27|16.51|16.34|16.49|16.39|16.29|15.71|16.03|16.12|16.42|16.31|16.5|16.42|16.92|16.55|16.26|15.91|15.62|15.31|14.66|14.31|14.54|14.37|14.31|14.34|14.02|14.08|13.77|13.69|13.7|13.65|13.58|13.76|13.69||13.67|13.69|13.69|13.65|13.36|13.66|13.69|13.69|13.65|13.6|14.24|13.96|14.04|14.06|13.88|13.77|14.01|14.02|14.06|14.07|14.01|14.07|14.05|14.08||14.14|14.1|14.09|14.35|14.19|14.27|14.49|14.06|13.9|13.88|13.77|13.69|13.86
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12|12.05|12|11.95|11.85|13|12.4|11.9|11.75||12|11.65|11.6|12|12.6|12.9|12.75|12.5|12.65|13.25|13.45|13|13.55|13.65|13.5|13.45|13.25|13.3|13.4|13.25|13.25|13.45|12.7|12.3|12.05|12.4|12.25|12.6|13.25|12.95|12.75|12.1|12.1|12|11.95|12|12.3|12.25||12.1|11.95|11.75|11.45|10.9|10.8|11|10.95|10.75|10.65|10.6|10.8|10.5|10.55|10.5|10.3|10.25|10.15|10.3|10.2|10.3|10.35|10.25|10.6||10.75|11.1|10.65|10.6|10.75|10.6|10.749|10.6|10.6||9.75|10.05|10.3|10.4||10.25|10.25|10.35|10.3|10.15|10.7|10.7|10.65|10.8|10.65|10.8|11|11.1|11.1|11.1|11|10.8|10.899|11.25|11.25|11.7||11.7|11.7|11.7|11.6|11.5|11.1|11.05|11.75|11.8|11.75|11.9|11.9|12.1|11.65|10.7|10.55|10.6|11.05|10.85|11.4|11.75|11.675|11.7|11.75|11.7|11.55|11.7|11.45|11.45|10.95|11.7|12.05|12.25|12|12.45|12.55|12.7|13.05|12.8|12.15|12.25|12.35|12.5|12.05|11.75|11.9|12|11.8|12.6|13.1|13.35|13.3|13.25|13.6|13.7|14.2|13.9||13.25|13.05|12.75|12.85|13|13.5|13.75|14|14.15|13.9|13.95|13.9|13.9|14|14.05|14.2|14.2|14.15|13.85|13.85|13.9|14.25|14.5|14.55|15.2|15.2|15.27|15.2|15.6|16.2|15.95|16.05|15.55|14.9|13.95|13.75|13.8|14.15|14.75|14.6|14.15|16|16.25|16.2||16|16.55|15.75|15.1|14.6|14.75|14.65|14.8|14.55|15.2|14.9|13.8|12.85|13.25|12.8|12.75|12.5|12.65|12.1|12.1|12.15|12.25|12.5|13.5||13.5|13.7|13.7|13.4|13.1|12.8|13|12.45|12.25|12.25|12.1|12.3|12.55
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.17|16.3|16.22|16.37|16.83|16.85|16.75|16.23|16.11||16.23|16.24|16.19|16.22|16.5|16.6|15.98|14.83|14.8|14.81|14.75|14.55|14.48|14.8|14.5|14.87|14.87|14.87|15.01|14.82|14.89|14.85|14.5|15|14.03|14.77|14.79|14.7|14.81|14.95|16.02|16.43|16.26|16.02|16.1|16.47|16.68|16.21||16.72|16.95|16.8|16.5|16.08|15.72|15.25|15.24|15.06|14.26|15.9|15.9|16.01|15.9|14.75|15.06|15|14.85|14.7|14.92|14.5|13.64|13.51|18.36||19.15|19.5|19.35|19.15|18.8|18.55|18.32|18|17.85||18.65|18.75|18.77|18.68||19|18.88|18.81|19.25|19.26|19.68|19.75|18.79|18.3|18.25|18.05|17.91|18.35|18.41|18.8|18.53|17.82|16.89|16.95|17.22|17.68||17.19|17.1|17|16.8|16.77|16.7|17.05|17.34|17.5|17.43|17.38|17.58|17.61|17.2|17.27|18.02|17.81|18.02|17.88|17.59|18.32|18.48|18.94|18.68|18.26|19.65|19.75|20.03|20.13|20.02|20.4|20.74|20.95|21.54|21.26|21.1|21.6|21.96|21.91|21.9|21.93|22.1|22.29|21.77|21.9|22.18|23.01|23.92|23.15|21.85|23.7|25.45|25.7|25.45|25.59|25.62|25.02||24.92|25.06|25|24.8|24.98|25.1|25.5|25.61|25.45|25.41|25.32|25.15|25.18|24.8|25.25|25.81|26.05|25.65|25.77|25.48|25.5|26.57|27.7|27.59|27.83|27.6|27.26|27.6|26.87|27.11|27.03|27.14|27.61|27.44|27.56|28.21|28.7|29.02|28.94|28.76|28.25|27.98|28.61|28.15||27.94|28.26|28.57|27.85|27.06|27.1|27.8|27.8|27.89|27.61|27.15|28.13|28.64|28.22|27.89|27.78|27.7|27.71|27.83|27.67|27.47|27.15|26.7|26.55||26.69|26.75|27.04|27.05|26.85|26.87|26.77|26.75|26.72|26.01|25.81|26.19|26.41
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.85|6.9|6.75|6.76|6.73|6.75|6.8|6.73|6.49||6.37|6.6|6.57|6.21|6.14|6.05|5.71|5.6|5.49|5.36|5.42|5.55|5.45|5.41|5.61|5.4|5.4|5.42|5.5|5.41|5.31|5.35|5.2|5|4.95|4.79|5.43|5.69|6|5.8|5.9|5.99|5.91|5.92|5.96|6.01|6.12|6.15||6.05|6.36|6.45|6.5|6.55|6.5|6.5|6.45|6.46|6.45|6.41|6.47|6.35|6.26|6.35|6.2|6.47|6.5|6.4|6.34|6.46|6.51|6.5|6.75||6.82|7|6.9|6.75|6.54|6.27|6.25|6.2|6.41||6.51|6.5|6.45|6.42||6.44|6.38|6.5|6.46|6.54|6.5|6.39|6.3|6.23|6.5|6.57|6.4|6.37|6.28|6.1|6.29|6.13|5.95|6.8|7.2|7.77||7.67|7.49|7.42|6.95|6.92|8.72|8.61|8.5|8.45|8.18|8|7.6|7.35|7.39|7|6.7|6.77|6.6|6.45|7|8|8.12|8.08|8.06|8|8.15|8.03|8.3|8.46|8.35|8.2|8.2|8.15|8.13|8.12|8.15|8|8.22|8.16|8.3|8.32|8.34|8.25|8.5|8.48|8.47|8.43|8.42|8.45|8.25|8.65|8.7|8.98|9|8.85|9.2|9.4||9.55|9.56|9.4|9.2|9.2|9.2|9.31|9.6|9.7|9.67|9.77|9.95|9.85|9.7|9.5|9.95|9.82|9.8|9.94|10.2|10.3|10.25|10.22|10.06|9.9|9.99|9.97|9.9|9.64|9.2|9.25|8.9|8.86|8.5|8.45|7.83|7.05|6.9|6.64|6.62|6.6|6.75|6.71|6.92||6.65|6.5|6.3|6.1|6.38|6.35|6.6|7|7.9|8.05|8.02|8.1|8.15|8|8|8.07|8.01|7.9|8|7.67|7.67|7.8|7.83|7.82||7.75|7.56|7.56|8.19|8.31|8.57|8.59|8.37|8.26|8.2|8.18|8.3|8.4
02140|50977|/equities/catasys-inc|R2000GROWTH|3260|3328|3156|3140|3300|3200|3120|2988|2960||3100|3052|3000|3124|3336|3240|3264|3452|3604|3532|3520|3304|3171.9199|2784|2720.96|2760|2808|2820|2760|2580|2628|2640|2600|2408|2448|2500|2620|2752|2848|2824|2840|2820|2800|2736|2680|2724|2660|2608||2671.04|2656|2600|2460|2424|2320|2142.3999|2168|2220|2144|2404|2404|2420|2400|2524|2520|2496|2420|2632|2608|2668|2676|2672|2632||2544|2520|2660|2632|2560|2468|2460|2344|2400||2388|2312|2340|2308||2316|2220|2360|2412|2500|2568|2564|2460|2448|2326.0801|2380|2300|2344|2220|2120|2020|1984|2052|2028|2000|1980||1996|1908|1764|1728|1704|1736|1944|1904|1940|1932|1988|1980|1940|1940|1940|2028|2080|2220|2108|2068|2180|2180|2164|2220|2284|2132|1984|2356|2388|2360|2284|2580|2536|2688|2604|2640|2700|2612|2540|2480|2416|2440|2548|2600|2640|2644|2720|2744|2768|2796|2772|2756|2760|2800|2684.3999|2532|2520||2440|2512|2500|2400|2380|2260|2240|2240|2204|2284|2280|2200|2040|2088|2080|2060|2016|2048|2040|2076|2112|2040|2100|2200|2240|2164|2276|2252|2304.04|2280|2324.04|2240|2312|2220|2220.04|2200|2260|2120|2040|2012|2004|2080|2192|2172||2184|2192|2184|2180|2172|2120|2120|2088|2088|2200|2200|1912|1900|2024|2032|2116|2132|2044|2048|2008|2008|2240|2268|2300||2280|2320|2268|2356|2216|2172|2300|2340|2480|2328|2340|2340|2572
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24|||24|24||||||||24.1|||24.4|24||24.5|23.3||23.2|23.7|||24|23.9|23.7|23.7|||||||||||||||25|23.4|22.15||||||22|22|||22||||||22|22.2|22.5|22.1||22||||||||22||||23.3|23.5|||24||||||||23.5||||24||||||||25.4||||25.8|25.3||||25|26||||||||||25||24.9|||25.3|26.4||||25.1||||25|24.6|25.1||28||||||28|||29.9|27.5|27.5|26.5||24.4||25.8|25.5|23.8|23.8|23.8|23.8|||23.7|||||||||23.7|||23.6|||23.6||23.6|||||||23.7||23.5|23.5|||23.7|||23.95|24||||||||||||||||23.7|||||||23.64|||23.5|||23||23|23|23||||23||||||23||23|23||||22.8|22.8||22.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.78|19.73|19.81|20.15|19.6|19.4|19.4|19.1|19.12||19.05|18.52|18.96|19.14|19|19.03|19.3|19.39|19.35|19.64|19.81|19.31|19.7|20.23|20.18|20.26|19.96|20|20.09|19.89|19.73|19.17|19.02|19.1|18.9|18.8|18.76|18.95|18.59|19.42|19.61|19.62|19.88|20.07|19.83|19.67|19.48|19.11||18.94|19.15|18.99|18.75|18.61|18.94|20.2|20.21|20.18|20.15|20.46|20.16|20.83|21.04|21|20.54|20.45|20.3|20.06|19.79|19.64|19.26|18.99|18.89||19.35|19.43|19.4|19.53|19.52|19.37|19.22|18.8|18.44||18.97|19.08|19.07|19||18.84|18.35|18.25|17.53|18.1|18.76|18.87|18.72|18.84|18.86|18.76|18.5|18.75|18.71|18.58|19.31|19.88|19.63|19.5|19.57|19.25||18.27|17.84|17.4|17.54|17.46|17.46|17.49|17.95|17.8|17.33|17.76|17.9|18.01|17.86|17.91|17.47|17.59|17.28|17.03|17.2|18.15|17.1|16.94|17.14|17.23|16.91|17.23|17.38|16.9|17.5|17.6|18.15|18.48|18.9|18.84|18.83|19.38|19.32|19.5|19.42|19.51|19.84|19.62|19.51|19.31|19.4|19.4|19.41|20.34|20.38|20.38|20.63|20.41|20.4|20.32|20.27|21.2||21.03|20.5|20.32|20.4|20.5|20.62|20.76|20.69|20.53|20.8|20.88|21.07|21.3|21.27|20.65|20.44|20.65|20.66|20.6|20.62|20.7|20.77|21.4|20.96|21.41|21.25|21.01|20.47|20.48|20.22|20.55|19|24.34|24.5|24.36|24.4|24.69|24.15|24.06|23.6|23.41|23.04|23.3|23.02||23.15|24.11|24.56|24.24|24.01|23.99|24.16|24.95|25|25.15|25.25|25.25|24.7|24.66|24.49|24.52|24.62|24.94|24.9|24.79|24.85|25.23|24.9|24.91||24.95|25|24.93|25.04|25.33|25.36|25.55|24.44|23.79|23.44|23.18|23.84|24.1
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.35|16.82|18.01|17.81|17.8|22.6|22.89|23.11|22.77||22.98|22.02|21.48|21.49|22.39|22.46|24.32|24.25|23.83|23.04|24.18|23.33|22.74|20.82|21.48|20.18|19.34|19.1|18.52|17.91|17.9|19.16|18.67|17.98|17.65|17.11|16.2|16.92|17.19|16.08|16.19|15.78|15.2|14.85|14.59|14.08|13.79|13.03||13.3|13.15|13.19|12.46|12.54|12.19|11.81|11.71|11.73|12.03|11.47|11.27|11.35|10.93|10.57|10.46|10.43|10.32|9.92|8.66|8.44|8.32|8.21|8.3||7.57|7.54|7.58|7.43|7.35|7.24|7.24|7.18|6.84||6.84|6.82|6.79|6.84||6.95|6.87|6.9|6.92|6.9|7|6.91|6.96|6.92|6.9|6.9|6.74|6.87|6.81|6.73|6.58|6.74|6.73|6.74|6.49|6.76||6.48|6.46|6.57|6.58|6.74|6.76|6.75|6.53|6.87|6.82|6.47|6.34|6.39|6.53|6.69|6.66|6.53|6.43|6.31|6.33|5.99|5.91|6.16|6.29|6.42|6.35|6.49|6.32|6.26|6.15|6.47|6.34|5.99|5.89|5.79|5.85|6|6.16|6.2|6.18|6.01|6.49|6.45|6.45|6.52|6.52|6.49|6.76|6.61|6.5|6.77|6.75|6.73|6.96|6.95|6.9|6.61||6.52|5.89|5.55|5.59|5.4|6.02|6.12|6.1|6.08|6.26|6.3|6.26|6.31|6.35|6.35|6.31|6.26|6.08|5.99|6.23|6.25|6.22|6.24|5.98|5.89|5.71|5.82|5.79|5.7|5.73|5.84|5.76|5.63|5.51|5.42|5.62|5.51|5.68|5.55|5.28|5.13|4.95|4.87|4.98||5.14|5.21|5.19|5.14|4.96|4.98|5.15|5.32|5.12|5.23|5.7|5.59|5.15|4.95|4.84|4.71|4.71|4.71|4.62|4.68|4.57|4.57|4.63|4.57||4.6|4.52|4.33|4.56|4.72|4.52|4.62|4.18|3.9|3.81|3.78|3.89|4.13
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.075|12.039|11.948|12.066|12.002|12.121|12.066|12.066|11.938||11.802|11.875|11.756|11.938|11.957|12.13|12.139|12.13|12.112|12.33|12.294|12.048|12.157|12.403|12.522|12.477|12.166|12.203|12.449|12.13|11.829|11.729|11.665|11.574|11.41|11.328|11.255|11.3|11.3|11.264|11.282|11.346|11.136|11.082|10.89|10.863|10.918|10.854||10.836|10.845|10.772|10.754|10.754|10.69|10.781|10.781|10.763|10.827|10.781|10.708|10.726|10.663|10.69|10.799|10.69|10.772|10.799|10.672|10.672|10.681|10.681|10.672||10.626|10.562|10.489|10.498|10.48|10.48|10.48|10.38|10.38||10.38|10.38|10.401|10.398||10.553|10.48|10.389|10.316|10.243|10.672|10.681|10.735|10.763|10.653|10.608|10.608|10.581|10.571|10.389|10.526|10.571|10.508|10.435|10.289|10.435||10.298|10.17|10.061|9.979|9.888|9.979|10.025|10.015|9.979|9.897|9.933|9.915|9.888|9.888|9.715|9.687|9.523|9.751|9.751|9.66|9.651|9.487|9.496|9.478|9.496|9.478|9.615|9.569|9.478|9.432|9.56|10.143|10.252|10.389|10.262|9.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|24.75|25.03|25|24.9|24.83|25.46|24.48|24|25.3||24.87|24.81|24.8|25.36|25.5|25.35|25.39|25.93|25.94|26.07|26.26|26.79|27.21|27.55|27.57|27.34|27.65|28.35|28.43|27.82|27.9|27.17|26.43|27.06|25|27.86|28.5|28.49|28.61|28.18|28.28|27.59|27.48|27.62|27.53|27.9|27.78|27.64||28.4|28.3|27.89|27.58|27.13|27.68|28.36|28.01|27.75|28.08|28.24|29.28|29|28.8|29|29|28.62|27.85|26.22|30.54|30.28|31.68|30.22|30.53||30.99|30.85|30.87|29.75|29.91|28.8|28.2|29.17|28.85||29.49|30.44|30.16|30.49||31.25|30.9|30.91|30.57|31|31.75|31.15|31.53|31.55|31.08|31.1|30.95|31.08|31.73|30.16|30.3|29.51|29|29.07|30.63|31||30.21|29.8|29.75|29.29|26.72|26.27|28.63|30.46|30.22|29.26|29.06|28.78|29.32|29.48|30.15|29.4|29.8|29.45|28.73|28.86|29.75|29.9|29.6|29.16|29.12|27.29|27.86|29.61|30.5|30.21|30.3|30.63|31.55|31.6|31|30.9|31.89|31.51|31.26|30.85|30.81|30.31|30.53|30.11|30.4|30.72|30.46|30.18|30.2|30.17|29.72|29.35|29.23|29.33|29.02|29.01|24.92||24.75|25.04|25.21|25.65|26.25|26.37|26.59|26.56|26.99|25.9|25.55|24.77|24.9|24.99|24.95|25.1|25.51|25.33|25.43|25.43|25.64|25.67|25.94|25.44|26.21|26.5|26.49|26.63|26.58|26.53|26.31|26.89|27.03|24.75|25.35|25.82|26.54|26.76|26.55|26.05|25.53|25.15|25.32|25.2||24.79|24.67|24.51|24.16|23.73|24.2|24.89|25.41|25.4|25.2|25.38|25.63|25.39|26|26.35|26.54|24.81|23.75|23.46|23.64|23.03|22.61|21.9|21.76||21.67|21.64|21.55|21.97|22.35|22.27|22.15|21.96|21.73|21.8|21.8|21.59|20.68
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|28.75|28.65|28.12|28.15|28.52|28.82|28.85|27.66|27.58||27.79|27.23|27.57|28.25|28.37|29.02|29.38|28.79|29.05|29.28|29.2|28.97|29|29.1|28.82|28.67|28.25|28.23|28.53|28.55|28.52|28|27.34|27.5|27.43|27.48|27.56|27.32|26.92|27.7|27.93|27.75|27.79|28.4|28|28.12|28.25|28.03||27.96|27.5|26.8|26.35|26.31|26.29|26.6|26.65|26.61|26.57|26.74|26.79|26.85|27|27.28|26.8|26.1|26|25.95|25.2|25.9|28.17|32.4|32.38||32.78|32.9|33.25|33.53|33.7|32.98|32.6|32.8|32.1||32.45|32.75|32.9|32.8||33.16|32.89|32.93|32.75|32.93|33.52|33.48|33.7|33.72|33.75|33.65|33.23|33.72|33.77|33.38|33.6|33.41|33.14|32.82|32.69|33.04||32.95|32.98|32.62|32.65|31.9|31.44|31.93|32.73|32.83|32.44|32.9|33.02|33.25|32.91|33.34|32.86|32.45|32.88|32.22|32.01|32.99|32.99|33.56|33.05|34.94|34.9|35.29|35.43|34.81|34.25|33.93|34.43|34.52|35.5|34.99|35.71|37.29|36.65|36.25|35.62|35.65|35.77|35.79|34.99|34.81|34.8|35.02|35.68|36.1|35.46|35.65|35.68|35.56|35.35|35.15|34.92|34.92||34.74|34.61|34.62|34.69|34.28|34.53|34.9|34.7|34.74|34.9|34.94|34.91|34.95|35.21|35.02|34.49|34.74|34.71|34.84|34.73|34.2|36.69|36.7|36.83|36.1|35.61|35.7|35.35|35.33|34.9|33.95|33.65|32.6|32.22|32.12|32.1|32.29|32.24|32.46|32.19|31.32|30.98|31.46|31.55||31.13|31.13|31.36|30.83|30.53|30.6|31.11|31.46|31.52|31.45|31.65|31.51|31.02|30.93|30.04|29.88|29.4|29.56|29.16|28.8|28.83|29.26|29.02|28.59||28.64|28.44|28.47|29|28.43|27.63|27.55|27.11|26.86|27.24|26.41|25.71|25.91
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.59|14.63|14.4|14.04|13.94|13.99|13.85|13.82|13.66||13.66|12.89|14.01|14.04|14.16|14.35|14.17|14.06|13.81|13.61|13.41|13.44|13.42|13.42|13.32|13.38|13.24|13.28|13.35|13.5|13.44|13.32|13.32|13.25|13.37|13.48|13.61|13.69|13.84|13.85|13.84|13.86|13.86|13.8|13.77|13.8|13.8|13.82||13.86|13.9|13.92|13.88|13.86|13.88|13.87|13.82|13.78|13.89|14|13.6|14.02|13.99|13.98|13.94|13.89|13.82|13.79|13.83|13.78|13.92|13.96|14||13.85|13.83|13.68|13.8|13.82|13.82|13.8|13.84|13.76||13.76|13.92|13.94|13.94||13.94|13.68|13.62|13.6|13.6|13.68|13.73|13.73|13.77|13.85|13.81|13.8|13.84|13.8|13.72|13.74|13.76|13.76|13.74|13.76|13.78||13.78|13.63|13.59|13.55|13.49|13.36|13.2|12.95|13.24|13.52|13.68|13.67|13.89|13.96|13.97|13.98|14.12|14.09|13.85|13.89|14.25|14.21|14.2|13.66|13.68|13.58|13.68|13.56|13.68|13.73|13.76|10.58|10.62|10.55|10.52|10.59|10.7|10.89|10.88|10.88|11|10.94|11.02|10.9|10.94|11.18|11.38|11.22|11.46|11.28|11.3|11.46|11.39|11.2|11.18|10.9|10.68||10.8|10.93|10.9|10.99|10.98|11.04|11|10.94|11.09|11.06|11.02|10.9|10.74|10.76|10.84|10.69|10.66|10.57|10.6|10.64|10.78|11.06|11.15|10.87|10.47|10.36|10.1|10.98|11|11.02|11.05|11.02|11.14|11.2|10.99|11.04|11.05|11.06|11.13|11.32|10.98|10.82|11|11.09||11.08|11.09|10.92|10.96|10.81|10.64|10.56|10.66|11.08|11.76|12.08|12.22|12.38|12.51|12.42|12.38|12.3|12.33|12.27|11.9|11.8|11.8|11.82|11.79||11.81|11.82|11.57|11.66|11.44|11.53|11.55|11.26|11.08|11.2|11.47|11.68|11.68
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|34.98|33.92|34.47|34.38|34.71|34.54|34.7|33.8|33.74||33.9|33.15|33.56|33.45|33.26|32.16|33.91|34|34.13|34.18|34.16|34.22|34.04|33.8|34.1|33.27|32.85|37.3|37.71|36.94|37.38|37.2|37.56|37.81|37.3|37.12|37.28|37.17|37.45|37.9|38.17|37.89|38.1|38.74|37.95|38.03|38.26|38.2||38.65|38.63|38.02|38.3|38.1|37.69|37.91|37.85|37.9|38.31|38.58|38.77|38.68|38.35|38.7|38.97|38.96|38.9|40.5|39.95|39.95|39.3|38.99|38.03||38.61|39.26|40.3|39.52|39.15|38.89|39.07|39.32|38.5||38.4|38.75|38.65|38.39||38.59|38.48|38.5|38.22|38.19|39.09|39.2|39.46|38.96|39.13|39.24|39.01|39.17|39.55|39.74|40.05|40.05|39.69|39.56|39.41|39.52||39.88|39.99|40.05|39.87|39.2|38.94|38.94|39.6|40.3|39.06|39.25|39.11|39.5|39.14|38.93|38.2|37.9|37.3|36.49|36.29|36.17|36.12|35.9|35.58|35.29|34.92|35.35|35.31|35.5|35.52|35.77|35.75|35.95|36.37|36.06|36.33|37.5|37.09|37.34|37.01|37.06|36.8|38.7|37.9|38.95|39.15|40.21|40.83|41.74|41.01|40.89|41.3|41.35|41.25|40.86|41|40.69||40.55|40.45|40.11|39.95|39.48|39.8|39.63|38.09|38.58|38.54|38.46|38.57|38.3|39.01|39.85|38.99|38.44|38.52|39.85|39.75|39.88|40.49|41.54|41.5|41.64|41.43|41.86|41.06|41.3|41.34|41.35|41.09|40.67|40.86|40.61|40.15|39.99|40.46|40.48|40.58|39.4|39.99|41.95|39.45||39.1|38.95|38.7|38.51|37.4|37.2|38.03|38.69|38.78|39.1|38.56|38.8|38.78|38.87|38.68|38.47|38.81|38.75|38.85|38.25|38.32|38.85|38.02|37.63||37.71|37.71|37.53|38|38.8|37.32|37.22|37.09|36.69|36.22|35.93|36.17|36.19
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|30|30|29.9|30.25|30.5|30.5|30.5|30.32|30.27||30.5|30.75|30.5|30.25|30.75||31|31.12|31.12|||31.5|31.38||31.65|31.38|31.24|31.29|31|30.83|30.66|30.07|29.5|30|29.5|29|29.33|29.5|29.5|30|29.75|28.09|28.09|27.5|28|28|29.82|29.5||30.05|30.38|30|29.25|29.18|29.25|29.63|29.75||30.38||30.75|31||31||30.75|30.48|30.02|29.8|29.55|29.34|29|28.88||30|29.75||30.25|30||30.5|30.88|30.5||31.5|31.5|31.38|31.38|||31.37||31.38|31.62|32.08||31.75|31.5|31|30.88|29.45|30|30.08|||29.15|29.12||29.35|30.05||29.62||29|29|28.25|27.38|27.25|28|28.55|28.12|28.38|28|27.75|28.12|28.25|28.12|28.5|28.75|27.48|28.02||27.88|27.52|27.15||27.65|28|27.75|27.66|27.4|27.64|28.3|28.09|28.4|28.02|28|29.07|28.9|28.12|28.25||28.25|28.25|27.67|28.25|28.5|28.68|29|28.7|28.38|28.5|29.1|28.35|28.32|28.18|27.95|28.1||28.2|26.55|28.41|28.25|28.5|28.51||28.95|28.5|29.12||29.12|29.5|29.62|30|29.75|30.1|29.85|29.75|29.72|29.38|29.8|30.18|29.85|29.62|29|29.09|29.62|29.38|29.55|29.88|29.95|30.1|29.9|29.7|29.4|29.68|30.12|30||29.52|29.34|29.38|29.22||28.97|29.65|29.15|28.75|26.62|27.88|28.75|29|29.5|30.05|30.7|||29.25|29.24|29.27|29.27|29.15|28.71|28.95|30|34.75|34|34|||32.95|32.5|32.49|32.5|32|32|30.75|31.02|30.77|30.84|34|34
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|42|42.48|42.4|42.08|42.88|40.8|40.36|38.2|37.64||38.16|37.24|36.96|37.28|40.44|39|38.56|39.04|40.17|40.2|40.68|40.6|40.24|40.08|36.48|35.56|34.84|36.2|35.92|36.04|37.24|35.2|33.68|31.88|29|27.8|27.72|28.72|30.32|31.2|31.376|30.88|30.12|31.44|30.96|29.88|31.64|32.68||32.16|32.16|31.92|32.08|33|33.16|33.88|33.6|33.6|34.28|34.48|32.76|31.56|32|32.68|33.24|32.96|31.84|31.56|32.8|34.56|34.24|32.16|33.28||34.616|34.92|33.88|33.4|33.08|32|30.88|29.8|28.88||28.88|29.2|29.88|29.84||29.64|28.8|27.32|27.12|26.68|25.6|25.56|26.2|26.2|27.2|26.48|26.04|27.16|26.4|26.2|26.04|24.72|24.16|24.12|23.84|24.76||24.76|24.76|24.68|24.64|22.56|23.6|22.32|22.36|22.4|22.04|22|21.4|22.2|22.36|21.84|21|20.84|21.16|20.12|20.28|20.726|20.76|21.4|21.4|21.28|21.12|21.64|21.8|21.4|20.52|19.88|21.08|21.84|22.2|22.48|22.72|23.8|23.88|22.72|22.72|22.28|22.2|22.28|21.04|20.04|20.8|20.72|20.36|21.24|21.32|21.68|22.16|22.76|22.68|22.36|20.48|20.08||19.8|19.72|19.64|19.76|20.4|20.24|20.44|19.6|20|19.88|19.36|18.52|18.08|18.8|18.2|18.2|17.52|18.44|18.44|19.16|19.24|18.6|18.04|19.2|20.56|20|20|20.12|20.08|20.84|20.44|19.64|18.52|18.4|17.52|17.4|17.32|17|17.32|16.84|16.44|16.2|16.48|16||16.08|16.08|16|16.76|16.52|17.08|16.72|17.64|18|17.8|17.76|17.56|17.24|17|16.8|16.8|16.6|16.68|17|16.28|16.2|15.8|15.88|15.52||15.44|14.6|13.88|13.52|13.52|14.2|14.2|13.2|12.28|12.68|12.24|12.8|13.2
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.04|5.92|5.9|5.98|5.95|5.94|5.85|5.73|5.7||5.6|5.6|5.58|5.55|5.54|5.54|5.51|5.54|5.5|5.49|5.5|5.5|5.49|5.5|5.5|5.49|5.48|5.45|5.45|5.45|5.47|5.5|5.53|5.53|5.54|5.52|5.55|5.5|5.44|5.6|5.55|5.5|5.5|5.49|5.47|5.47||5.65||5.65|5.62|5.57|5.5|5.47|5.53|5.56|5.62|5.6|5.5|5.53|5.53|5.5|5.55|5.5|5.38|5.33|5.33|5.35|5.38|5.14|5.11|5.08|5.05||5|5.01|5.05|5.08|5.08|5.08|5.08|5.09|5.1||5.06|5.09|5.12|5.19||5.16|5.16|5.16|5.08|4.97|5.1|5.21|5.28|5.42|5.47|5.5|5.5|5.52|5.47|5.5|5.53|5.53|5.45|5.5|5.54|5.51||5.5|5.45|5.55|5.63|5.6|5.6|5.53|5.53|5.43|5.5|5.51|5.71|5.71|5.6|5.6|5.68|5.77|5.78|5.8|5.76|5.8|5.76|5.77|5.83|5.9|5.96|5.9|5.88|5.86|5.88|5.95|5.97|5.95|6|6.03|6.2|6.25|6.33|6.45|6.46|6.47|6.45|6.47|6.38|6.25|6.28|6.19|6.15|6.17|6.04|6.03|6.08|6.15|6.22|6.29|6.22|6.22||6.2|6.3|6.42|6.47|6.5|6.47|6.3|6.42|6.34|6.33|6.18|6.2|6.12|5.95|6|6.08|6.01|5.97|6|5.86|5.83|5.92|6|6.25|6.37|6.47|6.46|6.67|6.72|6.7|6.6|6.6|6.58|6.62|6.62|6.51|6.5|6.47|6.5|6.58|6.59|6.63|6.71|6.75||6.8|6.78|6.73|6.71|6.75|6.76|6.78|6.85|6.89|6.8|6.81|6.86|6.86|6.8|6.82|6.7|6.68|6.72|6.7|6.75|6.77|6.95|6.92|6.88||7.18|6.88|6.62|6.55|6.5|5.54|5.51|5.5|5.5|5.51|5.5|5.5|5.5
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.09|11.29|11.16|11.12|11.48|12.19|11.99|11.55|11.67||10.77|10.32|10.28|10.32|10.42|10.28|10.16|10.47|10.39|10.73|10.63|10.33|10.24|10.4|10.42|10.23|10.11|10.23|10.44|10.6|10.42|10.68|10.99|11.07|11.02|11.02|11.01|10.94|11.07|11.02|11.09|11.22|11.23|11.39|11.39|11.49|11.39|11.66||12.01|11.2|10.76|10.43|10.42|10.5|10.79|10.39|10.38|10.51|10.62|10.72|10.73|10.75|11.02|11.02|10.95|10.71|10.51|10.51|10.5|10.52|10.5|10.23||10.39|10.7|10.78|10.99|10.94|11.36|11.4|11.58|11.39||11.29|11.51|11.53|11.56||11.68|11.71|11.75|11.64|11.45|12.01|12.26|12.47|12.46|12.53|12.44|12.32|12.36|12.44|12.35|12.48|12.68|12.4|12.25|12.26|12.85||12.87|12.61|12.81|12.84|12.18|11.99|12.19|12.59|12.93|12.69|12.93|12.76|12.99|13.09|13.08|12.92|12.83|12.88|12.5|12.5|12.5|12.55|12.75|11.89|11.77|11.76|12|12|11.76|12|12.3|12.5|12.39|12.18|12.56|12.63|12.72|12.99|13.1|12.86|12.9|12.97|12.89|12.9|12.75|12.84|12.95|12.91|12.96|12.9|13.05|13.05|12.93|12.99|12.98|13.14|13.03||12.92|12.98|12.93|12.95|12.85|12.9|12.93|12.95|12.92|12.86|12.91|12.85|12.86|12.85|12.98|12.67|13.24|13.38|13.15|13.1|13.25|13.52|13.5|13.5|13.5|13.5|14.26|14.15|13.7|13.74|13.44|13.49|13.43|13.48|13.5|13.29|13.5|14.3|14.35|14.57|13.86|13.51|14|14.18||13.81|13.67|13.53|13.57|13.41|13.7|14.29|14.54|14.82|14.51|14.58|14.41|14.58|14.71|14.71|14.8|14.73|14.78|14.55|14.8|14.7|14.66|14.56|14.41||14.47|14.41|14.32|14.49|14.48|14.38|14.5|14.39|14.16|13.75|13.59|13.33|13.28
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|43.31|42.92|43.49|42.42|42.98|40.88|40.89|40.02|40.48||40.65|42.3|42.3||42.3|42.27|42.1|42.11|42.01|42.86|42.74|42.89|42.23|42.01|42.11||42.5|42.2|42.25|42.01||43|||||||42.56|44.51|42|43.5|43.23|42|42.98|43.09|43.98|44.25||43.66|42.93|42.47|41.32|41.33||41.4|41.01|41.01|40.17|43.5|43.51|43.66||46.14|46.03|46|47.52|48.93|48.12|46.24|45.15|44.51||||45.04|45.03|44.25|42.7||43.35|42.01|41.05||42.05||41.91|42.02|||41.01|42.66|42.5|42.45|41.25|41.25||42|42|43.5|43.09|43|43.19|42.08|43.14|42.65|42.99|42.99|43|43||42.46|41.5|41.51|40.48|41.05||41|40.37|40.4|40.32||40.46|40.97|40.01|40|40.45|39.74|39.01|39.03|39.05|39.1|39.48|39.2|||||39.22||38.63|37.77|38.25|38.62|38.98|40.64|40|40.07|39.9|39.05|36.81|38.89||38.5|39.1|39.29|39||39.8|39.5|40.69|40.83|39.79|39||38.8|38.97|36.98||39.02|38.75|39.51|39.39|41.03|41.8|40.81|40|||39.6|39.5|37.35||37.04|37|37.35||38.25||37.5|||36.11|35.65|36.07|36.13|37||36.97|35.51||35.85|35.4|35.2|35.99|||35.5|||34.94|35.9|35.77||35.5|35.72|36.5|36||35.94||36.2||||35.96|35.95|36|35.95||35.98|36|35.98|35.86||35.6|35.6|35.22|||36|||35.25|36|36.02|36.01|36.35|35.25|36.01|35.26|35.03
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.88|5.89|5.89|5.85|5.8|5.9|5.84|5.92|5.81||5.96|5.67|5.67|5.71|5.63|5.58|5.43|5.61|5.67|5.67|5.5|5.51|5.56|5.41|5.53|5.37|5.47|5.43|5.43|5.47|5.39|5.45|5.4|5.43|5.59|5.63|5.61|5.55|5.49|5.57|5.63|5.49|5.59|5.51|5.72|5.64|5.68|5.57||5.5|5.55|5.58|5.53|5.5|5.53|5.47|5.41|5.33|5.13|5.23|5.22|4.99|4.95|4.83|4.95|4.69|4.63|4.5|4.47|4.04|4.46|4.46|4.45||4.43|4.33|4.31|4.29|4.31|4.27|4.23|4.22|4.19||4.2|4.1|4.07|4.07||4.1|4.06|4.05|3.96|3.93|3.95|3.87|3.91|3.99|4.11|4.17|3.75|3.65|3.63|3.59|3.59|3.59|3.69|3.77|3.85|3.83||3.63|3.62|3.57|3.6|3.71|3.7|3.75|3.74|3.91|4.03|3.94|4|4.19|4.31|4.25|4.3|4.27|4.29|4.35|4.33|4.11|4.24|4.14|3.96|4.12|4.23|4.49|4.59|4.53|4.63|4.38|4.43|4.47|4.56|4.58|4.65|4.81|4.79|4.72|4.66|4.7|4.68|4.75|4.83|4.67|4.73|4.85|4.94|4.89|4.93|5.05|5.03|5.01|5.01|4.68|4.99|4.82||4.77|4.77|4.8|4.79|4.53|4.83|4.85|4.87|4.87|4.85|4.87|4.83|4.89|4.9|4.77|4.57|4.81|5.03|5.05|5|4.8|5.71|5.67|5.79|5.67|5.25|5.51|5.64|5.51|5.43|5.53|5.42|5.15|5.35|5.35|5.2|5.07|5.34|5.27|5.19|5.35|5.4|5.39|5.38||5.33|5.33|5.23|5.17|5.27|5.23|5.17|5.29|5.17|4.97|5.07|5.03|5.59|5.73|5.64|5.71|5.67|5.99|6|6.02|5.94|6|6.01|5.9||5.93|5.83|5.93|5.9|5.9|5.91|5.87|6.01|5.97|5.8|5.9|5.8|5.67
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|37.86|38.1|38.04|38.7|37.2|37.08|38.4|38.76|38.34||37.98|38.4|40.5|40.5|41.64|40.2|39.72|41.7|41.7|41.1|41.4|42.78|42|41.4|41.52|40.26|41.28|40.8|39.36|38.58|35.88|34.8|34.14|35.76|35.1|33.36|32.82|32.04|32.82|33|34.5|32.58|33.48|32.7|32.1|30.3|30.6|30.36||29.16|29.88|30.3|28.56|28.2|27|27.12|27.3|27.6|26.82|28.2|27.66|27.36|27.9|28.2|28.14|27.96|29.16|28.044|28.08|27.96|28.2|27.96|27||29.46|29.46|30|30.72|30.3|30.36|30|30|30||29.6562|28.2|30|29.7||28.2|29.4|27.84|27.66|27.27|28.2|28.851|29.16|29.46|28.8|30|29.7|29.4|29.52|30.12|30.66|30.72|31.5|31.2|31.5|||30.96|30.9|30.24|30.126|30|29.4|30|29.079|28.176|28.5|28.5|25.5|29.76|26.88|27.72|29.631|29.34|34.14|34.8|36|35.34|35.7|35.1|34.56|36|35.82|36|37.86|37.2|36.72|37.5|37.5|37.5|35.82|35.16|39.6|39.6|39|37.5|37.8|37.5|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.03|15.03|15|15|14.8|14.8|14.88|14.76|14.78||14.75|14.76|14.75|14.77|14.8|15|15|15|14.89|15.07|14.9|14.55|14.41|14.32|14.21|14.21|14.25|14.25|14.5|14.88|15.32|15.25|14.55|14.52|14.5|14.5|14.5|14.55|14.63|14.57|14.5|14.51|14.5|14.51|14.45|14.5|14.48|14.75||15.28|15.28|15.14|15.31|15.35|15.65|16.1|14.76|14.79|14.54|15.18|15.19|15.55|15.63|15.6|15.46|15.25|15.17|14.89|14.85|14.78|14.98|14.92|14.78||14.54|14.56|15.01|15.3|15.27|14.95|14.8|14.43|14.32||14.5|14.91|15|15||15.23|15.01|14.91|14.34|14.78|15.39|15.38|15.3|15.03|15|15.3|15.5|15.7|15.78|15.81|15.95|15.6|15.75|15.79|15.79|15.66||15.65|15.78|15.83|15.48|14.9|14.95|15.07|15.85|16.43|16.4|16.39|16.44|16.16|16.38|16.27|15.63|15.57|15.56|15.43|15.44|15.85|15.8|15.85|15.9|15.82|15.65|15.5|15.45|15.43|15.61|15.62|15.6|15.6|15.1|15|15.19|15.75|15.87|15.8|15.97|15.91|15.68|14.88|14.02|14.04|13.93|13.93|13.9|13.78|13.88|14.03|15.05|14.93|14.88|15.3|14.67|14.68||14.8|15.2|14.44|14.35|14.31|14.25|14.36|14.38|14.22|14.07|14|14.08|14.12|14|14.12|14.03|13.81|13.75|14.06|14.22|14.02|14.5|15.36|15.51|15.88|15.95|15.9|15.75|15.93|15.7|15.68|15.55|15.89|16.1|15.95|15.95|15.93|16.43|16.25|16.12|15.7|15.3|15.39|14.9||14.85|15.1|14.88|15.19|14.72|14.69|14.68|14.93|14.75|15|15.28|15.35|15.5|15.88|16.18|16.12|16.2|16.2|16.57|16.5|16.32|16.2|15.8|15.8||16.12|16.12|16.18|16.3|15.75|15.38|15.15|14.77|14.71|15.39|15.56|16|16.39
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|26.1|26.5|26.6|26.7|26.5|26.5|26.9|27|25.5||25.2|26|26.4|26.9|26.7|23.8|22.7|22.8|22.6|22.5|22.2|22.9|22.2|22|22.7|22.5|22.5|22.5|22.5|22.7|22.3|22|21.9|22|22.1|22.2|23.3|24|24.2|24.2|24.1|23.9|22.1|22|22.1|22.5|23.4|24.5||25|25|24.7|23.2|24.2|26.5|27.3|26.8|27|25.7|26.3|26.8|26.1|26|25.55|23.8|24.1|24.4|22.1|21|21|21|21.45|20.5||20.5|21.2|20.5|21.1|21.5|21.7|21.7|21.1|20||19.9|19.9|19.5|19.5||20.3|20.9|20.9|21.2|22.4|22.7|22.5|22.3|22.1|21.9|21.8|21.7|21.5|21.8|21.5|20.95|20.8|20.2|21|21.7|22.2||21.7|21.2|21|21|21.5|21|20.7|18.8|18.3|18.7|18.7|18.5|19.5|19.6|20.3|20|19.8|19.6|20.3|21.1|22.8|22.9|23|24|24.5|24.9|25.6|25.6|25.65|26.5|27.1|25.6|25.8|26.8|22.8|29.2|28.9|24.3|23.8|23.6|23.6|22.7|23.3|22.5|22.5|23|23.5|23.2|23|23.5|24.3|24.1|24.1|24.5|23.9|22.5|23.3||24.5|24.3|22.8|22.8|22.3|22.6|23.5|22.5|22|21|20.5|20.5|20.5|19.4|24.3|24.1|24.5|24|24|22.9|22.8|23.1|25.8|26|23.9|22.2|20|19.6|18.6|18.5|17.4|17.2|17.7|17.5|16.7|15.8|17|18|18.5|18|16.8|16|16.3|15.5||16.2|16.7|15.1|15.2|15.3|16.2|16.3|15.3|16.2|15.9|13.5|12.8|12.2|13.5|12.6|12|12|11.6|11.7|12.4|11.5|11.6|11.3|11.3||11.5|11.3|11|11.6|11.3|11.1|11.3|11.4|11.3|11|11.5|11.4|10.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.47|25.71|25.09|25.39|25.43|24.94|24.58|24.51|23.75||23.68|23.42|23.36|23.63|23.33|23.24|24.56|24.04|23.78|23.54|23.59|24.26|24.2|24.48|24.05|23.67|23.66|23.72|23.72|23.76|23.77|24.09|24.07|23.75|23.41|23.35|23.1|22.89|22.35|22.3|20.22|20.89|20.93|21.35|20.77|20|19.71|19.69||19.78|19.86|19.78|19.18|19.38|19.19|19.28|19.13|19.16|18.22|18.29|18.45|18.98|18.78|19.26|19.47|19.93|20|19.3|19.3|19.34|19|18.02|18||17.97|17.91|17.97|17.9|17.84|17.8|17.88|17.51|17.75||17.71|17.81|18.57|18.01||18.07|18.07|17.97|17.38|16.85|15.93|15.87|15.86|15.87|16.05|16.07|16.05|16.1|16.18|16.06|16.13|16.27|16.08|16.16|16.05|16.26||16.13|16.43|16.59|16.69|17.39|17.03|17.63|17.53|17.54|17.48|17.5|17.58|17.45|17.01|17.2|16.8|16.66|16.18|15.79|15.56|15.75|15.69|15.75|15.7|15.75|16.01|16.09|15.94|16.12|16.02|15.37|15.16|15.65|15.63|15.73|15.67|16.01|15.94|15.8|15.73|16.1|15.9|16.11|15.82|15.71|15.8|16.25|16.65|17.1|16.9|16.9|16.92|17.54|16.9|16.91|16.9|16.95||16.95|16.6|16.04|16|15.96|16.05|16.25|16.25|16.51|16.52|17.15|16.68|16.37|16.92|16.15|16.14|16|16.12|15.99|16.15|16.15|16.26|16.43|16.33|16.33|16.28|17.11|17.02|17|16.75|16.44|16.4|16.94|17|16.47|16.33|16.03|16.8|16.65|16.98|16.94|16.47|16.85|16.09||15.86|16.5|16.84|16.57|15.99|15.67|15.77|16.24|15.6|15.6|13.43|15.5|15.61|15.58|16.09|15.75|16|16.16|16.33|16.25|16.53|16.52|16.36|16.42||16.89|16.93|16.57|16.35|16.65|16.38|16.25|15.84|15.86|15.88|15.06|15.44|14.98
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|37.96|38.73|37.97|37.97||37.97||||||||37.97|37.97|||37.9|37.8|38.31|38.3|37.81|37.81||37.81|37.1|37.79|37.81|38.3|37.9|37.35|38.3||37.35|37.36||||||||37.59||||39.18|||38.59|37.73||||||39.28|37.43|38.07||38.72|37.92|38.06|37.33|37.47|37.52|38.48|37.63||||||||37.6|38.56|||38.14||37.47|37.35|||38.11|37.82|37.82||||||37.82||37.81||37.95|||38.79|||||||||38.79||||38.3|37.57||37.33|||38.31|37.31||37.33|37.47|38.02|||||||37.82|38.47|||38.06|||||37.08|37.48||37.27|39.29|33.94||39.45|39.39||39.78|||||39.95|39.3|||40.27||||41.26||41.5|||||||40.52|40.96|40.27||40.29|41.26|||40.32|40.96|40.96|40.27||41.05|41.26|41.26|40.77|||40.86|40.08|40.62|41||40.55|39.83||39.8||||40.13|40.13|40.27|40.13|40.77|40.13|41.07|40.13|||||||41.45||42.24|||41.75|||||42.24||||40.8|||||40.72||||||41.26||40.77|41.45|42.24|41.99|41.45|||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|44.27|48.79|48.63|48.92|48.75|47.58|50.06|48.63|47.65||46.25|45.75|46.22|46.08|46.69|45.75|44.28|42.5|42.56|42.05|42.75|39.85|38.58|38.26|37.25|35.29|35.19|35.16|35.74|35.46|35.5|35.86|34.94|35.31|34.4|34.15|33.87|35.24|37|37.3|36.57|35.61|35.16|35.37|36.2|34.27|37|36.33||35.98|35.05|35.27|33.83|33.87|34.01|35.91|34.45|36.15|36.95|34.74|34.3|33.39|33.46|33.39|32.78|31.18|30.86|29.55|29.15|29.23|29.02|28.85|28.35||28.57|27.8|28.11|27.77|28.7|28.45|28.7|27.47|26.14||26.14|26.28|25.57|25.33||25.5|24.86|24.2|23.93|23.73|24.79|24.76|23.6|23.9|23.99|24.51|24.36|24.64|23.7|23.18|23.07|23.15|22.5|22.16|21.81|21.52||20.9|20.95|20.78|20.62|20.49|20.19|20.17|20.17|20.33|20.03|19.82|19.32|18.95|18.71|18.6|18.18|17.97|17.96|17.82|17.95|18.83|22.05|21.77|20.96|20.89|20.25|20.5|21.01|20.52|20.1|20.04|20.61|20.6|20.8|20.76|20.91|21.53|22.11|22.32|22.02|22.37|22.26|21.73|21.52|22.58|22.79|22.77|23.06|23.19|23.2|23.57|23.68|24.3|24.45|24.51|24.33|24.49||24.41|24|23.7|24.06|23.92|24.29|24.62|24.75|25.75|25.72|25.95|25.97|26.72|27|26.8|26.2|26.14|25.67|25.4|25.7|25.34|25.46|25.6|24.8|24.43|24.2|23.53|23.5|23.5|23.7|24.03|24.23|23.53|22.84|22.93|22.64|23.06|23.65|23.17|22.44|20.65|20|20.42|20||20.12|20.37|20.2|20.26|20.18|20.16|21.04|22.25|22.81|23|22.92|22.3|22.31|22.46|22.61|22.65|22.64|22.36|22.39|22.65|23.06|22.9|22.35|21.95||22.46|22.19|21.3|21.75|21.44|21.42|21.44|21.25|20.42|20.39|20.26|20.32|22.31
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.92|40.95|41|40.9|40.9|40.91|41.18|41.1|40.16||40.73|40.5|39.65|39.6|39.65|39.81|38.57|38.5|37.25|36.46|36.25|37.05|36.85|35.6|35.6|34.4|34.1|33.77|33.51|33.43|33.45|33.97|34|34.56|34|33.8|33.6||33.36|33.11|33.22|33.32|33.85|33.97|34.05|34.75|34.75|34.16||34.75|34.66|34.16|34.8|34.4|34.55|35|34.44|34.71||34.7|34.11|34.74|34.75|34.06|34.28|34.33|33.51|34.2|34.3|34.03|33.71|33.37|34||34.76|34.75|34.75|34.99|34.94|34.1|34|34.69|34.82||35.32|33.36|34.01|34.02||35.74|36.28|35.81|39.35|38.56|38.96|39.34|39.33|38.58|39.84|40.77|41.3|41.48|40.46|38.56|39.61|39.36|40.3|38.83||||40.1|40|39.8|40|38.57||41.32|40.41|40.28|38.75|38.76|||38.48|39.45|38.34|37.25|38.57|36.8|36.01|36.33||37.35||||36|36.17||37.79|38.03|38.09|38|38.01|36.92|36.01|38.39|38.61|38.72|38.33|38.34||37.34|38.4|37.81|38|37.67|38.8|38.23|38.89|38.54|38.44|38.36|38.68|38.68|39.46|38.67||39.5|39.15|39.5|38.78|38.18|37.7|38.11|38.07|37.03||37.67|37.77|37.72|38.03|37.35|37.01||38.18|||38.48|39.5|39.2|39.2|38.06|35.64|35.78|38.35|37.28|36.63|35.66||36.55|36.53|37.73|37.73|38.16|38.6|39.39|39.5|37.74|38.32|39.14|39||38.37|38.3|36.17|35.13|35.12|35.5|37.3|37.05|36.25|34.01|32.39|34.67|34.38|34.03|33.5|33.41|34.04|34.98|34.4|34.5|34.74|35.36|36.07|36.32|||35.87|35.62|34.34|34.62|35.18|35.08|35.01|35.2|35.25|35.71|36.58|36.08
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|29.28|29.71|27.44|26.44|26.4|26.22|28.37|28.94|28.84||28.05|27.65|29.71|29.45|28.14|27.88|23.65|22.81|22.2|22.28|22.41|22.29|22.2|22.07|21.85|21.85|22.2|21.15|20.55|19.93|19.75|19.25|18.88|18.44|17.92|18.05|17.74|18.96|19.23|18.88|18.7|17.92|17.68|18.35|17.48|17.57|17.57|17.92||18.35|18.02|17.92|18.35|18.79|19.24|19.75|19.49|19.31|19.01|17.92|18.09|20.28|20.28|20.1|19.88|19.88|18.8|17.02|17.04|16.61|16.43|16.17|15.29||15.03|14.94|14.86|14.51|12.06|13.55|13.55|13.81|12.85||12.67|11.71|11.36|11.45||11.27|10.66|10.24|10.23|10.66|11.1|11.1|11.36|11.11|11.27|11.1|11.14|11.19|10.75|10.49|10.36|10.36|10.36|10.05|10.06|10.05||9.79|10.14|10.58|10.57|10.92|10.72|10.75|10.84|10.75|10.92|11.06|10.57|10.23|9.79|10.92|11.1|11.19|10.84|11.01|11.01|11.1|10.49|10.72|10.92|11.1|10.92|11.54|10.92|11.37|11.62|11.75|11.8|12.32|11.1|11.19|11.36|11.71|11.71|11.8|11.8|10.84|11.36|12.24|12.5|12.67|12.76|12.5|12.41|11.8|12.24|12.24|11.19|10.31|10.05|9.88|9.53|9.35||9.7|9.88|8.83|7.87|7.52|7.25|7.25|7.18|6.73|6.29|6.82|7.09|6.96|6.57|6.99|6.64|7.16|7.09|7.17|7.38|7.08|7.08|7.08|7.11|7.08|6.99|6.99|6.99|6.99|7.04|7.08|6.91|||6.99|7.25|7.25|7.25|7.25|6.82|7.08|7.25|7.17|6.99||7.17|6.55|6.79|6.55|6.79|6.76|6.81|6.64|6.51|6.42|6.57||6.58|6.52|6.51|6.73|6.73|6.82|6.73|6.9|6.9|6.9|7.03|6.99||6.99|6.9|6.99|6.82|6.64|6.75|6.74|6.47|6.47|6.55|6.55|6.21|5.69
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.35|3.25|3.25|3.39|3.31|3.4|3.3|3.3|3.34||3.26|3.3|3.25|3.27|3.08|3.51|3.43|3.48|3.44|3.47|3.43|3.33|3.34|3.34|3.45|3.33|3.21|3.22|3.45|3.28|2.91|2.91|2.93|2.7|2.98|2.94|2.92|2.9|2.71|2.75|2.71|2.83|2.8|2.76|2.84|2.76|2.75|2.71||2.56|2.68|2.61|2.64|2.54|2.54|2.54|2.63|2.4|2.68|2.65|2.62|2.49|2.42|2.5|2.54|2.41|2.55|2.56|2.57|2.4|2.32|2.6|2.48||2.54|2.37|2.32|2.31|2.29|2.41|2.45|2.22|2.35||2.17|2.31|2.4|2.46||2.45|2.44|2.38|2.38|2.46|2.51|2.4|2.39|2.35|2.34|2.31|2.32|2.31|2.33|2.51|2.38|2.32|2.43|2.45|2.46|2.6||2.43|2.62|2.61|2.62|2.65|2.63|2.57|2.38|2.45|2.59|2.59|2.73|3.19|3.16|3.15|3.1|3.1|3.25|3.27|3.27||3.35|3.28|3.27|3.21|3.13|3.4|3.1|3.23|2.93|3.24|3.45|3.36|3.34|3.19|3.36|3.31|3.11|3.36|3.5|3.27|3.25|3.44|3.45|3.21|3.44|3.38|3.25|3.52|3.53|3.52|3.6|3.62|3.65|3.65|3.67|3.65||3.65|3.8|3.68|3.68|3.69|3.75|3.71|3.68|3.69|3.7|3.6|3.6|3.63|3.66|3.7|3.7|3.69|3.65|3.6|3.43|3.41|3.52|3.75|3.79|3.12|4.15|4.03|3.89|3.75|3.79|3.89|3.73|3.91|3.72|3.7|3.65|3.48|3.51|3.43|3.4|3.32|3.36|3.36|3.36||3.53|3.4|3.38|3.53|3.36|3.5|3.71|3.66|3.47|3.4|3.18|3.1|3.2|3.1|3.1|3.07|3.15|3.15|3.07|3.16|3.17|3.08|2.94|3.1||3.17|3.21|3.17|3.21|3.15|3.15|3.3|3.19|3.2|3.05|3.3|3.36|3.3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|30.91|31.3|31.05|31.17|31.48|31.4|31.07|31.9|31.5||31.45|31.49|31.25|31.5|31.55|31.62|31.5|31.41|31.5|31.84|31.35|31.12|30.61|31.5|30.62|31.39|31.47|31.43|30.66|32.61|33.14|33.24|33.17|33|32.8|32.7|32.8|32.52|33|33.15|33|33|32.17|32.53|32.2|31.06|32.34|32.6||32.66|32.66|32.51|32.53|32.52|32.58|32.62|31.89|32.34|32.37|32.25|32.25|31.98|30.82|30.75|30.4|30.51|30.58|30.48|28.9|29.24|29|28.98|28.38||28.33|28.5|28.75|29|29.83|30.37|30.2|30.55|30.5||29|28.58|28.5|28.7||28.5|28.75|28.51|28.85|28.53|28.99|28.47|28.48|28.39|28.49|28.5|28.34|28.65|28.9|28.91|28.92|28.9|28.52|28.5|28.39|28.65||28.65|28.4|28.5|28.5|28.6|28.72|28.5|28.35|28.5|28.56|28.98|28.54|28.55||28.54|28.45|28.61|28.36|28.74|28.6|28.45|28.6|27.4|25.48|25.03|25.97|25.33|24.9|25.18|25.22|25.56|25.75|25.35|25.27|25|25.41|24.76|24.5|24.1|24|24.04|24.12|24.13|24.25|24.01|24.31|24|24|24|24.1|24.05|24.35|24.25|23.07|24|23.71|23.95||23.6|24.12|24.02|24.07|23.94|23.77|23.91|22.85|23.25|23.5|23.63|23.04|23.27|23.7|23.25|23.83|23.52|23.51|23.56|23|24.25|23.82|24|23.37|22.8|22.57|22.31|22.31|22.05|22.05|22|21.97|21.93|22.06|22.12|21.92|22|21.9|21.87|21.42|21.4|21.11|21.11|21.3||20.79|21.4|21|21.2|21.28|21.03|21.53|21.19|21.38|20.5|21.04|20.79|20.2|21.39|21.11|21.6|21.04|21|21|21.73|21.5|22.12|21.75|21.76||21.75|22|22.3|21.75|21.8|21.47|21.68|21.43|21.6|21.85|21.68|21.85|21.65
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|319650|314250|310275|291675|291600|283875|276000|272325|270525||270900|271575|271725|276675|279975|283500|283800|282375|282375|278250|280275|279300|278325|284025|281325|285825|336000|340875|337500|334275|338325|340875|340500|343200|341250|341775|337575|341850|345750|355800|356100|359175|356250|363150|360000|360000|354675|353400||351825|355575|357150|348300|349875|346650|351150|345300|351375|358125|359400|361125|366075|371250|368925|362550|364800|359700|356175|346425|353625|352275|348075|352500||360000|357375|360000|360525|362025|356250|353100|345750|330825||333825|336075|333150|334875||342375|336300|330825|327750|330225|333900|328650|331125|326850|325575|326550|327450|330675|335625|336750|344850|350850|352800|352875|349725|362475||360750|356850|365925|361500|354000|353250|359925|362025|358725|353625|352500|352500|354375|347850|352350|345000|339000|337200|310575|314775|324525|322875|312675|303300|301200|297525|298575|301650|301350|297150|300900|310125|308925|309450|305025|303000|307425|306525|305850|291075|292425|293250|303000|296550|294375|294075|302400|303900|305025|308250|307125|307800|319500|314025|344250|346875|348000||351150|347325|343500|345225|345375|350625|355350|355200|351750|373425|379050|379050|377250|377175|385425|387900|391200|390075|388957.5|386775|393750|396450|404625|393975|395025.75|393975|403500|401850|405450|408075|411675|414000|397500|397125|400725|399225|401325|400650|402075|398625|386775|378750|380850|375675||375225|379350|369825|363675|359850|358425|362025|373125|372525|377250|387000|382650|375450|379800|382875|381000|378300|382950|399150|399600|401025|400500|395550|390375||398100|397650|394500|390375|394650|386400|383550|378375|368400|361500|356700|368700|389175
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.55|17.5|17.61|18.22|18.06|18.08|18.17|17.93|17.95||19|18.38|18.55|18.96|18.84|18.97|19.49|20|18.99|17.97|17.6|17.85|17.7|18|17.68|17.29|16.76|16.6|16.37|16.46|16.25|16.03|16.09|16.05|15.43|15.34|15.2|15.5|15.48|15.99|15.4|15.09|15.16|15.31|15.5|15.52|15.33|15.05||15.38|15.03|15.73|15.44|15.55|15.51|15.13|14.82|15.25|14.68|14.79|14.84|14.71|14.59|14.44|15.01|15.18|15.09|14.95|14.95|15.27|15.22|15.1|15.33||14.75|14.6|16.46|16.7|16.56|16.59|16.48|16.42|16.41||16.92|17.15|17.01|16.9||16.99|16.95|16.61|16.79|16.59|17.3|17.26|17.07|17.28|16.99|16.85|16.13|16|16|15.72|15.43|15.2|15.17|15.13|15.08|15.25||15.12|14.98|14.8|14.66|14.91|14.78|14.83|14.4|14.3|14.19|14.43|14.12|14.33|14.48|14.53|14.42|14.45|14|13.79|13.76|13.47|13.05|13.51|13.06|12.91|12.9|13.3|14.5|14.5|14.5|14.53|14.9|15.32|16.04|15.92|15.82|16.63|16.4|16.11|15.86|15.36|15.7|15.65|15.51|15.55|15.89|16.02|16.51|17.04|17.51|17.51|17.67|17.27|17.45|17.52|17.51|17.58||17.3|17.82|17.78|17.68|17.25|17.02|17.53|17.7|17.75|17.73|17.66|17.58|17.66|17.75|18.43|18.68|19.07|18.79|18.52|17.9|17.76|17.74|17.69|17.5|17.5|17.1|16.34|18.24|18.27|18.46|17.8|17.78|17.63|17.46|16.83|17.28|17.5|18.1|18.24|18.72|18.08|17.23|17.81|17.09||16.92|16.8|18.33|17.84|17.86|18.47|19.12|18.96|18.56|18.08|18.5|18.31|17.77|17.39|16.44|16.2|15.9|15.41|15.59|15.43|15.18|14.68|14.7|14.75||14.58|14.38|14.36|14.25|14.25|14.03|13.65|13.79|13.65|14.6|14.1|16.44|16.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.81|26.36|26.17|26.08|25.84|26.13|26.3|25.6|26.75||26.1|25.9|25.66|26.42|26.1|27.88|26.6|26.6|26|25.31|25.3|25.25|24.95|24.9|24.02|24.31|24.22|24.4|24.34|23.84|23.75|23.74|22.29|21.79|22.15|23.4|22.82|23.01|24.72|24.83|24.8|24.85|25.45|25|24.96|24.46|24.22|24.5||23.68|23.53|23.92|23.81|23.66|23.42|23.87|23.13|22.93|22.98|22.87|22.96|22.9|22.71|22.75|23.4|21.66|21.25|20.75|21.25|21.8|21.46|21.35|21.75||21.51|19.9|20.05|19.99|20.1|19.8|19.92|19.72|19.75||19.63|19.2|19.2|19.25||18.95|18.7|18.68|18.5|18.45|18.9|19.4|19.42|19.7|20.29|19.77|19.33|19.3|19.2|18.4|19.58|19.2|20.26|20.4|19.6|19.5||19.3|19.25|19.29|19.35|19.41|19.7|19.8|19.71|19.52|19.51|19.33|19.03|18.31|19.29|19.1|18.73|18.36|18.16|17.95|17.86|17.9|17.29|17.5|17.77|17.94|17.4|17.6|17.68|16.85|16.86|16.35|17.38|18.4|18.9|18.06|19.42|19.3|19.45|19.25|20.05|20.15|20.2|21.33|21.97|21.71|21.61|21.05|21.12|20.5|20.26|20.14|20.41|20.55|20.4|20.08|20.4|19.85||17.37|17.1|16.96|17|16.88|16.46|16.85|16.25|16.67|16.53|16.2|16.5|16.5|16.2|16.03|15.67|16.35|15.41|13.9|13.9|13.97|13.23|14.1|14.18|14.58|14.91|14.6|14.32|14.1|13.97|13.91|14|14|13.51|13.57|13.54|13.51|13.39|13.15|13|13|12.4|12.83|12.8||12.3|12.8|12.71|12.67|12.65|12.6|12.47|12.47|12.47|12.45|12.55|12.4|12.47|12.4|12.4|12.21|12.31|12.26|12.09|12.08|11.9|11.7|11.7|11.92||11.74|11.4|11.2|11.01|11|10.9|11|10.99|10.93|10.79|10.78|10.7|9.9
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|25.01|25.7|25.88|26.12|25.86|24.82|24.4|24.24|24.06||23.97|23.88|24.45|24.84|24.77|24.55|24.56|25.08|25.86|26.11|25.82|25.98|26.35|25.92|25.45|25.22|25.27|25.4|25.77|25.33|25.2|24.76|24.57|24.44|24.7|24.09|24.16|24.59|24.55|24.63|24.29|23.12|23.51|22.71|22.65|22.73|22.81|22.86||22.9|23.3|23.21|22.95|23.09|22.57|22.51|22.74|22.45|22.4|22.65|22.03|21.11|20.36|20.3|20.15|20.1|19.88|19.89|19.85|19.91|19.8|19.58|19.58||19.85|19.59|19.96|19.93|19.9|19.53|19|20.03|24||23.8|23.5|23|22.41||22.08|21.85|22.15|22.14|22.45|21.77|21.56|21.98|22.91|22.79|23.29|23.6|23.8|23.77|24.3|24.22|23.93|23.72|23.5|23.51|24.25||24.38|24.27|23.84|24.3|23.62|23.27|24.36|24.6|24.7|25.03|25.06|24.81|25.25|25.39|25.88|24.6|24.68|24.29|24.2|24.29|23.96|24.22|24.2|24.2|24.35|24.38|24.3|26.22|27.58|27.5|28.82|28.8|28.7|29.82|29.62|28.95|28.45|28.03|28.02|28.4|28.56|29.95|29.95|29.78|29.9|29.9|30.01|30.15|29.74|30.03|30.27|30.06|30.21|30|30.01|29.78|29.99||29.07|29.15|29.78|29.8|29.75|30.25|30.39|30.26|29.99|30.25|30.48|29.9|29.64|30.06|29.58|30.06|30.38|30.21|29.8|29.84|28.54|27.95|27.72|27.5|27.75|28.6|28.71|28.9|28.92|29.02|28.85|28.94|29.22|29.24|29.39|29.14|29.5|28.6|28.84|28.9|29.63|29.9|29.51|29.74||29.5|29.82|29.69|29.14|28|26.93|28.3|28.79|29.72|29.72|29.62|30.5|30.5|30.5|31.36|31.43|31.1|31.64|30.62|29.34|28.77|29.26|29.13|28.33||28.64|27.98|28|28.63|28.62|28.68|28.32|28.31|28|28.47|28.79|29.22|29.23
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.85|26.55|27.15|28.35|28.8|28.65|27.9|27.75|27.9||28.575|28.35|28.05|29.4|29.25|28.8|29.25|29.25|32.1|33.3|31.95|31.8|32.4|33.6|29.25|27.825|27|27|27.15|27.3|27.9|27.75|27|27.45|28.05|27.3|25.2|25.95|26.1|26.55|26.25|25.2|25.2|25.05|24.9|25.2|25.05|25.2||25.2|25.02|24.15|24.15|23.85|23.55|24|23.55|23.85|24.3|23.85|24.3|24.3|24.45|24.15|23.9985|24|24|24|23.85|23.85|24|24.15|25.05||24.6|23.85|24.75|25.35|25.95|25.95|25.8|24.9|24.15||23.25|23.85|24.75|24.75||25.05|25.2|25.5|24.15|25.05|25.8|24.9|24.9|25.95|26.55|26.7|26.1|26.25|26.25|25.95|25.5|25.5|24.75|24|24.75|24.9||24|22.875|22.125|21.75|21.75|23.4|23.7|24.3|24.45|24|24.6|24.225|24.6|24.15|25.05|25.5|25.2|25.35|25.35|25.5|25.95|25.65|25.5|24.75|24.8625|24.75|24.9|24.45|24.15|23.55|23.55|24.45|25.35|24.9|24.9|26.25|26.55|26.1|25.95|25.95|26.4|25.5|25.2|25.35|25.8|26.1|25.8|25.8|25.8|25.965|25.95|27.6|28.2|28.2|27.75|24|22.8||21.9|21.75|21.45|21.45|22.35|22.65|22.5|22.05|21.6|21.3|21.6|20.7|21.15|21.15|23.7|23.85|23.85|23.85|24.45|23.85|24.3|25.05|25.2|25.05|24.75|24.3|24.45|24.45|25.2|25.2|25.35|26.25|26.55|26.85|26.85|28.05|28.05|27.3|27|26.4|25.65|25.35|25.65|26.55||25.2|25.2|26.55|26.55|26.85|27.3|27.45|26.25|27|26.7|25.35|26.7|26.1|27.75|27.9|25.8|23.85|25.05|24.9|21.75|21.6|21.3|21|21||21.75|22.2|21.75|21.75|21.15|21.15|20.4|20.4|20.085|19.5|19.35|19.8|19.95
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9.81|10.1|10.5|10.5|10.5|10.45|10.4|10.31|10.05||10.38|10.03|9.75|10.35|10.35|9.7|10.6|10.98|11.15|10.33|10.5||10.75|10.71|10.26|10.26|10.09|10.27|10.25|10.2|9.81||10.2|9.8|10|10|9.95||9.65||9.76|9.33|9.51|9.66|9.44|9.16||9.17||9.39|9.31|9.15|8.88|8.92|8.8|8.62|8.8||8.67|9.16|9.34|9|9.11|8.77|9.23|8.51|8.78|8.7|9.3|9.37|9.36|9.19|8.71||8.45|8.44|8.25|8.11|8.27|8.04|8.01|8.02|8.02||8.01|7.31|7.5|7.66||7.75|7.75|8|8.03|7.51||8.1|8.25|8.3|8.4|8.45|8.45|8.4|8.43|8.5|8.5|8|8.25|6.7|9.2|9.75||8.8|8.8|9.02|9.02|9.11||8.9|9|9||8.98|8.9|8.91|8.7|8.61|8.65|8.73|8.56|8.63|9.31|9.15|9.1|9|9.2|8.5||9.25|9.25|9.05||9.06||8.51|9.25|9.93||10.24|9.5|10.2||9.41||9.4|9.14|8.64|8.96|8.92|8.95|8.93||9.09|9.2|9.06|8.81|9.26|8.76|8.96||9|9.09|9.2|8.9|8.78|9.01|9.1|9.11|9.3|9.3|9.3|9.06|9.1|9.25|9.49|9.52|10.15|10.1|8.93|9.28|9.08|8.71|8.57|8.56|8.4|8.3|8.29|8.4|8.44|8.34|8.35|8.16|8.3|8.15|8.35|8.24|8|8.05|7.96|8.15|8.3|8.25|8.21|8.2||8|8|7.8|8|8.35||8.17|8.21|8.01|8.2|8.23|8.5|8.25|8.11||7.76|7.82|8.08|8|8.05|8.08|7.8|7.59|8.15||8.29|8.25||8.25|8.5|8.51|8.27|8.69|8.59|8.5|8.25||8.45
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|62|65|62|56|55|63|64|64|66||69|69|70|73|70|67|58|58|57|57|56|58|51|58|60|56|55|53|52|53|51|53|43|49|61|51|49.5|44|42.5|40|37|37|38|35|36|35|37|35||35|32|31|30|33|30|34|35|40|37|36|34|28|26|25.5|26|26|27|26|27|27|27|26|26||26|26|25|25|25|25.5|25|23.5|23.1||23|23|21|20.5||20.2|20|21|20|25|25|24|24|22|26.5|27|26.5|28|28|26.5|30|27|28|30|32|30||31|28|34|31|27.5|29|38|33|33|32|37|42|40|42.5|42|40.5|39|36|34|32|31|25|23|41|48|57|52|75|108|102|105|122|137|132|130|140|135|125|128|130|125|121|117|129|131|128|130|141|145|130|132|130|128|130|128|140|143||143|132|123|115|123|128|134|140|138|141|140|134|124|147|143|135|139|131|128|123|120|117|119|118|115|113|113|118|110|108|102|95|93|90|88|82|80|79|82|78|77|82|80|77||68|70|63|62|67|74|80|84|73|84|70|60|55|58.5|58|63|62|66|56|73|73|71.5|71|74||80|77|81|76|81|85|81|80|79.5|73|85|85|98
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|32|33.7|33.6|34.2|33.4|34.3|33.2|31.4|31.2||31.1|32.2|32.2|32.5|32.2|32|32|32|31.3|30.8|29.6|29.5|30.3|30.5|30.6|30.5|30.9|30.3|30.3|31.4|31.3|31|30.3|29.7|29.5|30.1|32.9|34|34.3|33.5|33.8|33.4|33.1|33.6|33.1|33|33|32.9||33.7|34.2|33.2|33|33.2|33|33.6|33.7|34.2|34.5|34.2|33.8|34.3|34|33|33.2|32.8|32.3|31.6|30.2|30.1|30|29.7|30.3||30.2|30.6|30.6|30.71|30.8|30.7|30.3|30.4|29||30.2|30.7|30.9|31.6||32.8|30.9|30.2|28.7|30|30|28.9|28.6|28|27.6|29.3|29.2|28.6|29.21|28.8|25.8|24.6|24.1|24.1|24.5|24.2||24.2|24.6|25|25.1|23.9|23.3|24.7|27.5|27.5|27.2|27.9|28.4|27.8|27|25.5|27.5|27.5|28.9|28.3|28.1|29|29.6|29.4|28.5|27.9|27.9|27.9|28|28.6|28.5|29|29.4|29.5|29.4|29|29.2|30.5|30.7|31|30|32.4|32.8|32.9|32.6|32.5|32.7|33.94|35|35|35|35.6|36.2|36.9|36|35|35.4|34.4||33.7|32.5|35.1|35.4|35.2|35.3|37|37.3|36.7|35.4|35.5|35.2|35|35|34.8|34.8|34.8|34.8|35.2|36.2|35.5|33.5|36.2|37.6|39|36.6|34.5|33.2|33.1|33|33.1|32.5|33.2|33.2|34|33.3|32.6|32.5|31.9|30.6|30.5|30.5|30.6|30.5||30.5|30.7|30.7|30.5|30.6|30.1|30.1|30.4|30.7|30.8|30.8|30.7|30.7|30|30.1|29.1|29|30.1|30.3|29.8|30.1|30|29.8|29.5||29.8|29.2|28.6|28.7|28.6|28.5|28.5|28.5|28.5|28.3|28.6|29.1|28.3
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|17.49|16.69|17.45|16.94|17.1|17.25|17.86|17.48|17.16||17|16.61|16.99|17.43|17.58|17.85|17.67|17.58|17.52|17.45|17.49|17.92|17.51|17.73|17.71|17.76|17.64|17.5|17.5|16.82|16.8||17|16.61|17.36|15.65|16.5|16.37|16.16|16.69|16.81|16.35|16.55|15.78|16.25|16.01|16.14|15.8||15.75|17.5|18.25|18.28|18.1|18.36|18.7|19||19.05|19.16|19.67|19.53|20.1|19.55|19.25|18.5||18.75|18.46|18.36|18.2|17.96|17.85||18|18.8|19.8|19.28||19.5|20|20.51|20||18.57|18|16.87|18.47||20.2|19.39||18.64|18.36|18.65|19||20||20.04|20.75|20.5|20.26|20.75|20|20|19.86|20.1|19.76|19.51||19.32|18.72|19.9|20|19.71|19.8|19.02||19.75|19.25|19.29|19.99|18.12|19|19|19.06|20|18.9|19.5|19.52|19.85|20.5|20.5|20.99|21.49|20.5||21.5|21.5|21.47|21.86|21|20.72|21.25|20.86|20.5|19.49|18.65|18.98|18.9|18.6|18.74|18|18.25|18|18.25|18.45|18.5|18.25||18.14|18.25|18|18|18|18|17.25||18|18|17.5|17.25|17.5|17.9||17.5|17.5|17.15|18|18|16.5||17|17||17|16.87|16|16.2|16|16.99|||17.1|18.18|18||17.5|17.61|18||17.88|17.6|17.51|17.72|17.75|18|17.96|18|17.75|17.75|17.42||19.5|18.2|17.52|17.01|16|17|16.01||17.57|12.01|17.25|17||16.5|17|16.8|16.5|17|||16.8|17|16.5|15.5||15.15|15|15|16|16|16|16.25|16|15.6||16||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|182.4|198|193.2|160.8|152.4|151.212|151.2|149.988|144.012||134.4|138|120|121.2|133.08|129.6|140.4|150|145.2|133.2|122.412|115.2|104.4|94.8|91.2|90|96|96|84|86.4|84|81.6|82.8|82.8|78|80.4|82.8|86.4|91.2|91.2|86.4|87.6|85.2|84|86.4|85.2|88.8|97.2||92.4|85.2|82.8|79.2|84|84|91.2|90|96|106.8|100.8|102|98.4|93.6|90|67.2|67.2|67.2|66|69.6|67.2|63.6|64.8|55.2||54|52.8|50.4|55.2|50.4|49.2|49.2|49.2|48||46.8|46.8|45.6|45.6||49.2|49.2|50.4|50.4|52.8|54|56.4|57.6|57.6|57.6|57.6|58.8|60|60|56.4|52.8|50.4|51.6|54|56.4|57.6||58.8|57.6|56.4|56.4|58.8|56.4|56.4|55.2|55.2|62.4|56.4|46.8|48|52.8|52.8|60|62.4|62.4|72|72|72|74.4|70.8|63.6|61.2|74.4|78|92.4|84|90|90|82.8|80.4|69.6|60|90|67.2|60|56.4|51.6|38.4|36|34.8|37.2|37.2|34.8|33.6|34.8|34.8|34.8|36|36|37.2|36|38.4|38.4|38.4||34.8|32.4|32.4|32.4|32.4|28.8|27.6|27.6|28.8|27.6|27.6|27.6|31.2|31.2|30|28.8|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|27.6|26.4|27.6|26.4|26.4|26.4|26.4|26.4|26.4|26.4|25.2|26.4|26.4|26.4|27.6|26.4|26.4|26.4|26.4|27.6||28.8|26.4|26.4|25.2|28.8|27.6|30|26.4|26.4|25.2|25.2|25.2|22.8|22.8|22.8|22.8|22.8|22.8|24|24|24|24|25.2|25.2||26.4|25.2|26.4|26.4|26.4|26.4|25.2|25.2|25.2|25.2|25.2|26.4|28.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|29.21|29.25|28.51|29.25|29.24|30|29.64|30.28|29.64||29.74|27.19|28.29|27|26.7|25.4|25.24|26.69|27.19|27.15|26.95|26.5|26.44|25.75|24.57|25|24.4|24.71|24.74|24.72|23.1|23.16|23.11|23.2|23.36|23.1|24|23.95|23.03|24.57|23.99|23.51|25.51|25.21|26.01|26|25.94|25.56||25.56|25.27|25.28|25.05|24.87|24.95|24.87|25.62|25.75|26.98|25.35|27.56|27.01|27.22|27.63|26.62|26.26|25.34|25.88|25.57|25.69|26.23|24.56|24.69||24.46|23.95|23.82|24.6|24.88|24.78|25|25.4|25.9||26.08|26.01|26.7|26.96||26.81|26.9|25.63|25.2|25.2|24.75|26.32|25.27|25.01|25.18|24.75|26.27|27.91|29.12|29.6|28.54|28.58|28.5|27.8|28.01|26.44||25.84|25.8|25.91|25.51|25.87|25.1|23.46|24.03|25.11|25.62|25.69|25.52|26|25.94|25.5|24.25|23.05|23.06|23|25.93|28|27.86|26.22|25.38|24.25|23.41|23.85|23.31|23.1|23.5|28.7|27.67|26.45|25.13|25.56|28.83|30.11|34.15|34|35.17|35.01|35.25|35|33.7|33.95|34.79|34.07|34|32.7|30.91|30.2|33.81|33.52|32.11|31.31|31.2|30.46||28.61|28.41|24.79|24.42|24.12|23.4|20.75|20.92|21.25|21.26|20.04|21|20.5|20.99|21.94|22.92|22.55|21.53|19.58|20|18.75|18.66|18.64|18.41|18.15|17.9|18.16|17.3|19.12|19.72|18.94|18.4|17.82|16.53|16.25|16.77|17.09|16.85|17.13|15.56|16.41|16|16.02|16.8||16.16|16.57|16.7|15.2|16.2|17.65|18|18.17|17.68|17.6|17.65|18.44|17.25|17.47|17.67|17.91|16.6|16.65|16.65|16.26|14.94|14.69|14.95|14.9||14.36|13.51|13.7|13.52|13.5|13.77|14.03|13.97|13|13.45|13.2|13.5|13.76
02265|39223|/equities/avis-budget|R2000VALUE|23.08|22.94|22.94|23.01|22.41|22.61|22.61|22.42|22.08||22.04|22.01|21.9|22.33|22.26|22.52|22.5|22.72|22.84|22.89|22.81|22.65|22.77|22.89|22.85|23|22.97|23.18|22.78|22.56|22.42|22.16|21.69|21.51|21.6|21.43|21.45|21.61|21.96|21.77|21.89|22.05|21.81|21.52|20.8|20.4|20.27|20.17||20.43|20.35|20.2|20.83|22.09|22.06|21.29|20.88|20.99|21.15|21.53|21.96|21.94|22.21|22.04|22.18|22.06|21.78|21.92|21.88|21.89|22.2|22.28|22.29||22.41|22.5|22.9|22.88|22.96|22.93|22.66|22.69|22.66||22.32|22.18|22.22|22.16||22.08|22.09|22.06|21.92|21.9|22.12|21.98|21.82|21.92|24.15|23.95|23.95|23.85|23.86|23.82|23.95|23.59|23.62|23.65|23.79|23.93||23.91|23.7|23.65|23.78|23.57|23.58|23.46|23.32|23.3|23.37|23.39|23.47|24.19|24.11|24.09|23.25|22.68|22.98|22.97|22.76|23.57|24.06|24.34|26.11|25.91|25.88|26.08|25.75|25.82|25.62|25.83|25.96|26.28|25.9|25.67|26.04|26.74|27.12|27.21|26.63|26.72|26.63|26.88|27.4|26.42|25.99|26.14|26.28|26.66|26.7|26.96|26.76|27.15|27.37|27.37|27.11|26.78||26.51|26.5|26.43|26.48|26.66|26.85|27.13|26.95|27.08|26.95|26.88|26.87|26.95|27|26.85|26.89|27.19|27.33|27.4|27.33|27.55|28.13|27.83|28.2|28.28|28.37|28.51|28.32|28.61|28.28|28.86|29.12|29.36|29.42|29.32|29.28|29.52|29.42|29.62|29.41|29.17|28.92|29.41|29.36||29.4|29.48|29.42|29.24|28.74|29.05|28.94|29.04|29.17|29.18|29.04|28.55|28.51|28.68|28.43|28.35|28.62|28.68|28.74|28.4|28.39|28.35|28.05|27.97||28.36|28.19|28.01|28.21|27.98|27.92|28.01|27.81|27.36|27.15|26.82|26.85|26.72
02268|17127|/equities/first-financial|R2000VALUE|32.09|31.9|32.22|31.92|32.53|33.19|32.93|31.78|31.9||30.84|30.95|31.48|31.74|31.71|32.2|32.71|32.66|33.09|33.05|33.06|33.2|33.01|32.8|33.16|32.41|32.19|32.38|32.29|32.84|33.11|32.96|32.6|32.25|31.43|31.81|31.71|31.64|32.41|32.79|33|33.33|32.98|33.22|33|33|32.39|32.4||32.97|33.57|32.96|32.38|32.52|32.51|32.85|32.44|32.66|32.86|32.4|32.43|32.4|32.62|33.03|33.24|32.92|31.78|32.24|31.79|31.91|32.15|32.24|32.24||32.62|32.21|32.24|31.88|31.81|32.1|32|31.9|31.83||31.69|32.03|31.92|31.73||32.16|31.53|31.84|31.66|31.75|31.71|32.13|32.33|31.99|32.35|31.79|31.73|32.19|31.44|31.63|31.79|31.77|31.37|31.16|31.01|31.17||30.71|30.57|30.99|30.58|30.78|30.43|30.52|31.02|30.56|30.71|30.28|30.5|30.1|30.06|30.01|30|30.01|30.23|29.57|29.6|29.73|29.8|30.48|29.77|29.76|29.62|29.62|29.63|29.7|29.57|29.75|30.3|30.15|29.81|29.34|29.5|30.18|30.23|30.05|30.1|30.1|30.24|30.19|30.05|29.86|29.9|30.38|30.3|30.09|30.29|30.25|30.09|30.12|30|30.94|31.19|30.9||31.06|30.7|29.89|30|29.7|29.89|29.94|30.16|29.78|29.91|30.19|29.93|29.93|30.64|30.95|31.18|31.29|31.55|31.7|31.71|31.45|31.75|32.18|32.2|32.38|32.25|31.67|31.81|31.69|31.67|31.86|31.73|30.48|30.68|30.5|30.71|31.5|31.11|32.5|30.67|30|29.29|30|30||29.8|30|29.87|30.16|29.52|29.62|29.65|29.67|29.57|29.48|28.57|28|27.55|27.43|27.54|27.56|27.38|27.6|27.86|27.4|27.57|27.97|27.89|27.81||28.1|27.99|27.67|28.12|28.18|29.24|29.36|28.93|28.17|28.46|27.7|27.62|28
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.973|17.874|17.767|17.838|17.824|17.66|18.243|18.392|18.684||17.966|17.845|17.838|17.838|17.874|17.838|17.909|17.98|17.966|17.945|17.895|17.81|17.803|17.916|17.952|17.959|17.646|17.668|17.66|18.009|17.881|17.689|17.575|17.092|16.886|16.914|16.829|16.921|16.907|17.127|17.156|17.142|17.071|17.22|17.206|17.12|16.992|16.921||17.113|17.177|16.879|16.609|16.538|16.495|16.481|16.417|16.438|16.445|16.509|16.488|16.573|16.459|16.602|16.538|16.523|16.41|16.708|16.701|16.715|16.815|16.786|16.815||16.971|16.694|17.085|17.135|17.305|17.312|17.284|17.277|16.9||16.985|17.127|17.177|17.092||17.127|16.893|17.035|17.021|17.135|17.234|17.191|17.326|17.206|17.234|17.248|17.198|17.227|17.312|17.198|17.454|17.412|17.319|17.355|17.412|17.412||17.39|17.227|17.319|17.305|17.213|17.213|17.447|17.454|17.568|17.461|17.39|17.355|17.412|17.341|17.376|17.106|17.099|16.907|16.793|16.68|16.53|16.452|16.523|16.061|15.933|15.521|15.607|15.557|15.777|15.671|15.685|15.642|15.742|15.912|15.855|15.848|15.941|16.175|16.083|16.033|16.026|16.111|16.168|16.061|15.806|16.111|16.239|16.395|16.488|16.289|16.296|15.884|16.346|16.395|16.346|16.41|16.488||16.559|16.523|16.204|16.466|16.424|16.587|16.744|16.772|16.793|16.879|16.651|16.523|16.58|16.694|16.673|16.843|16.943|16.822|16.793|16.701|16.523|16.523|16.573|16.523|16.623|16.63|16.68|16.6|16.744|16.701|16.758|16.801|16.921|17.071|17.092|17.227|17.334|17.312|17.135|16.992|16.85|16.793|16.857|16.857||16.722|16.53|16.367|16.367|16.253|16.204|16.637|16.737|16.737|16.673|16.786|16.644|16.417|16.445|16.424|16.374|16.523|16.538|16.63|16.708|16.793|16.992|16.943|16.893||16.914|16.872|17.028|17.021|17.099|17.071|17.198|17.163|16.921|16.658|16.509|16.519|16.737
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|309|311|308.2|310|308.7|314|312.1|307.5|300||300|299|297.5|294.7|296|301.5|299.1|300.7|307.6|304.5|302.7|296.2|310|314|313.8|311.8|315.6|321.3|325|327.6|328|328.1|327.5|328|327.2|319|314.4|318.1|322|331.43|334.6|337.5|337.5|337|340.2|339|335.7|334||328.8|330.2|323.4|313.7|313.9|307.6|309.4|309.5|307.5|306|305.4|305.5|305.6|305.2|307.5|309.4|310.1|308.8|309.5|309|309.1|314|310.8|313.1||313|312.1|308.1|311.8|300.5|297.5|295.4|295.1|291.5||292.8|297.5|298.5|308.3||310.1|308.4|315|310.8|310|311.3|299.4|304.9|306.5|306.1|304.15|300.6|300.3|310.1|311.6|311.1|306.5|298|298.81|297|298.1||296.6|298.2|296.4|296.1|290.9|285|290.4|291.5|291.6|291|295.3|297.6|299|305.8|306.2|301|301.5|305.6|304.1|304.8|316|315.5|313.7|303.8|303.1|294.5|297.3|296.5|292.6|288.9|287.4|284.4|297.5|297.1|296.9|304.7|316.8|319.4|321.6|314.9|315|319.4|318.9|317.5|319|320.6|327.2|329.2|331.5|332.7|331.3|335|337|335.7|335.2|337.5|328||326.9|328.1|320.1|314.9|309.5|307.5|306.6|305|307.5|303.5|305.3|308.3|320|325|326.5|324|324.6|317.3|316.2|314.04|309.4|323.6|329|332.6|334.2|333.5|334.4|332.7|339.6|341.9|337.5|335.5|338.3|338.1|335.9|338.1|338.5|341|342.6|342.8|337.5|331.3|336.5|336.5||334|334|333|332|335.4|338.9|342|346.3|345.5|345.8|347.5|346.5|346.4|345.5|340|343.6|341.3|341.6|346.2|343.9|343.83|346|347.3|339||338|336.8|335.1|338.5|335.5|330.8|325|322.1|322.5|321|317.2|319|330
02275|20843|/equities/agree-realty-corp|R2000VALUE|31.1|31.1|30.72|30.91|31.02|30.99|30.65|29.91|29.86||29.9|29.85|29.55|29.8|30.51|30.88|30.84|31.18|31.3|31.73|31.61|31.12|31.27|31.3|31.6|31.4|31.25|31.16|31.15|31.25|31.3|30.92|30.73|30.5|30.04|30.04|30.05|30.01|30.49|30.82|31.03|30.76|31.07|31.35|31.65|31.85|31.1|30.94||30.58|30.77|30.41|30.02|29.96|29.93|29.8|29.7|29.75|29.5|29.7|29.4|29.76|29.42|29.73|29.89|29.88|30.07|30.35|30.45|30.4|30.41|30.26|30.15||30.6|30.74|30.3|30.25|30.28|30.1|29.85|29.5|28.85||28.89|29.17|29.3|29||28.96|28.86|28.8|28.98|28.96|29.06|28.92|28.86|28.76|28.53|28.57|28.36|28.2|28.21|28.19|28.6|28.27|28.04|27.8|27.81|27.92||27.74|27.28|26.66|26.72|26.65|26.55|26.53|27.2|27.35|26.87|26.5|26.6|26.68|26.5|26.61|26.32|26.07|26.59|26.3|26.15|26.68|26.66|26.92|26.54|26.45|26.58|26.77|27.25|26.7|26.45|26.23|26.78|27.4|27.56|27|27.35|28.04|28.2|27.8|27.25|27.72|28.35|28.56|28.1|28.2|28.73|28.98|29.32|29.5|29.4|29.25|30.4|30.32|30.3|30.25|30.55|29.95||29.9|29.6|29.53|29.3|28.87|29.08|29.24|29.05|29.12|29.1|29.05|29.19|29.21|29.1|29.1|29.01|29.55|29.65|29.55|29.25|30.31|30.4|30.62|30.3|30.4|30.45|30.3|30.08|30.15|29.84|30.1|30|29.9|29.65|29.46|29.51|29.53|30|30.2|30.3|29.98|29.99|30|29.95||30|30|30.2|29.45|29.77|30.12|30.15|30.27|30.4|29.85|29.33|29.27|29.39|29.1|28.75|28.7|28.67|28.62|28.67|28.61|28.53|28.51|28.58|28.35||28.52|28.5|28.1|27.95|28.47|28.35|28.5|28.25|28.06|27.85|27.8|27.7|27.61
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|37.4|36.92|37.43|37.93|38.16|37.79|37.29|36.7|36.45||36.47|36.55|36.22|36.25|36.53|36.87|36.6|36.14|36.37|36.56|36.5|36.9|36.38|36.91|37.34|37.4|37.1|37.45|37.86|38.33|38.48|38.26|37.79|37.71|37.56|37.29|37.02|36.29|37.1|37.02|37.1|36.9|37.13|37.23|37.27|37.32|37.37|37.18||36.81|36.31|35.32|34.94|34.51|35|35.04|35.02|35.07|35.04|35|35.32|34.91|34.33|34.25|34.05|34|33.95|34.16|33.7|33.55|33.9|33.63|33.25||33.7|34.18|34.18|34.03|33.56|33.62|33.79|33.37|32.96||33.11|33.1|33.22|33.36||33.33|33.01|33.17|32.72|33.25|33.35|33.34|33.81|33.61|33.9|33.75|33.65|33.82|33.65|31.01|32.15|35.2|34.8|35.93|36.12|36.4||36.3|36.33|36.3|36.26|36.14|36|36.74|37.63|37.71|37.37|37.11|36.86|37.02|36.83|37.09|36.5|36.49|37.69|37.07|37.01|37.26|37.87|37.9|37.4|37.18|37.03|37.38|37.6|36.85|36.3|36.51|37.64|37.8|38.3|38.51|38.94|39.41|39.66|39.47|38.47|38.5|38.83|38.95|38.38|38.14|38.73|39.12|38.95|39.06|39.01|38.64|38.61|38.97|38.89|38.82|39.03|38.7||38.53|38.55|37.5|37.41|37.37|37.75|38.15|37.8|37.61|37.5|37.36|37.52|37.65|38.05|38.1|38|37.93|38.52|38|37.95|38.65|40.15|40.75|40.56|40.58|40.71|40.72|40.23|40.42|40.25|39.67|39.79|40.3|40.22|39.77|39.55|39.34|40.46|40.38|40.33|39.5|38.8|39.04|39||38.68|38.44|38.41|37.97|38.14|38.04|38.8|38.62|38.69|38.23|37.67|37.02|38.12|38.26|38.99|39.11|39.08|39.34|39.38|38.94|38.9|39.36|39.18|38.3||38.16|38.13|38.14|38.6|39.02|38.7|38.59|38.15|37.84|37.44|37.21|37.31|38.19
02277|17176|/equities/selective-insurance|R2000VALUE|27.5|26.75|26.31|26.64|26.91|26.68|26.36|25.98|25.8||25.53|25.57|25.66|25.38|25.5|26.09|26.19|26.27|26.32|26.35|26.19|26.36|26.36|26.85|26.76|26.74|26.63|26.95|27.3|27.55|27.65|27.3|26.95|26.98|26.25|26.43|26.1|26.25|26.75|27.02|27.07|27.05|27.1|27.43|27.5|27.54|27.48|27.14||27.58|27.69|27.52|27.14|26.95|26.89|27.01|26.8|26.95|27.21|27.5|26.96|26.87|28.5|28.43|28.44|28.34|27.91|28.21|27.66|27.48|27.5|27.5|27.39||27.03|27|26.92|27.19|27.36|27.38|27.41|27.72|26.45||26.52|27.05|26.95|27.14||27.07|26.88|26.79|26.73|26.7|27.17|27.43|27.95|27.78|27.51|27.51|27.38|27.34|27.86|27.95|28.27|27.98|27.89|28.07|28|28.07||28.34|28.36|28.53|28.27|27.93|27.66|27.95|28.12|28.8|27.99|27.75|27.5|27.98|27.93|28.41|27.5|27.25|26.8|26.09|25.73|24.86|23.68|24.1|23.82|23.65|23.58|23.77|23.83|23.93|23.59|23.52|24.08|24.42|24.44|24.3|24.34|24.66|24.32|24.2|23.96|23.62|23.59|24.02|23.68|23.4|23.37|24|24.27|24.12|23.91|23.89|23.98|24.19|23.74|23.56|23.88|23.84||23.75|23.59|23.16|23.05|23.02|23.43|23.58|23.5|23.57|23.61|23.59|23.62|23.69|23.86|23.84|23.81|23.7|23.86|24.04|24.43|24.38|24.77|25.11|24.77|24.69|24.32|24.02|23.91|23.98|23.95|24.28|24.32|24.75|24.83|24.73|24.84|24.94|25.03|25.12|24.98|24.71|24.68|25.09|25||24.75|24.71|24.88|24.29|23.87|24.26|24.43|24.75|24.67|24.62|24.44|24.32|24.32|24.25|24.21|24.11|24.04|24.23|24.07|23.98|24.07|23.93|23.82|23.82||23.61|23.43|23.43|23.5|23.29|23.09|23.32|22.99|22.61|22.57|22.54|22.87|22.95
02278|17428|/equities/united-bankshares|R2000VALUE|35.9|36.24|36.16|36.71|37.14|37.25|37.61|36.49|36.13||36.13|36.01|36.09|36.7|37.03|37.5|37.55|37.48|37.52|37.66|37.45|37.45|37.49|37.64|37.67|37.64|37.48|37.62|37.79|37.7|37.72|37.49|36.82|37.06|35.82|35.95|35.9|35.97|36.27|37.03|37.32|37.29|37.36|37.87|37.28|37.34|37.31|37.07||37.42|37.62|37.24|36.48|36.18|36.03|36.38|36.06|36.22|36.12|36.52|36.49|37.02|36.82|37.41|37.86|36.93|36.72|36.41|35.98|35.9|36.3|36|36.22||36.59|36.59|36.76|36.81|36.76|35.96|36.11|35.59|34.46||34.86|35.58|35.8|35.82||36.33|36.15|36.2|36.15|36.3|36.68|36.68|37.48|36.86|37.47|37.71|37.38|37.53|38.26|37.65|37.94|37.71|37.3|37.47|37.35|37.83||37.93|37.54|37.22|37.54|36.75|36.71|37.28|37.51|37.67|36.89|36.94|36.9|37.18|36.93|37|36.14|36.08|35.81|34.69|34.7|35.41|34.9|34.51|33.84|33.56|32.54|32.87|33.16|33.13|32.41|32.34|32.8|33.39|33.41|33.14|33.56|34.75|34.9|34.68|34.02|33.91|34.29|34.66|34.18|34.06|34.32|35.04|35.55|35.13|34.74|35.02|35.61|35.65|35.79|35.5|35.65|35.74||35.2|35.23|34.56|34.66|34|34.64|34.9|35.16|35.38|35.21|35.22|35.34|35.59|35.76|35.7|35.55|36.14|36.2|36.28|36.26|36.52|37.21|37.93|38.1|37.68|37.78|37.94|36.3|35.67|35.57|35.42|35.56|35.58|35.42|35.47|35.54|35.6|35.94|36.47|36.31|35.84|35.4|35.81|35.66||35.38|35.5|35.04|34.49|34.46|34.42|34.9|35.11|35.06|35.3|35.5|35.16|34.71|34.32|34.25|34.25|34.15|34.12|34.1|33.85|33.76|33.73|33.39|33.11||32.87|32.85|32.98|32.94|32.94|32.78|33.11|32.56|31.87|30.96|30.95|31.06|30.83
02280|20942|/equities/radian-group-inc|R2000VALUE|62.48|62.34|62.07|62.47|62.53|62.6|60.48|60.28|59.74||59.79|59.69|59.43|58.83|59.42|59.94|59.92|58.62|60.19|59.55|59.11|59.53|59.81|59.72|59.63|59.43|59.92|60.04|60.25|60.39|59.7|57.38|58.29|57.85|57.1|57.35|57.44|57.06|57.15|57.67|57.24|56.35|56.14|56.21|55.86|55.22|55.16|55.26||56|56.36|56.65|54.95|54.53|55.17|55.22|55.18|55.3|55.44|55.61|55.22|56.12|56.02|56.4|56.3|55.66|55.21|55.61|55.99|56.27|57.19|58.35|59.02||59.18|58.15|59.2|58.11|58.07|57.7|56.94|57.49|56.36||58.5|59.11|58.45|58.05||58.31|57.59|57.07|56.3|56.05|56.96|56.6|57.26|56.77|56.42|55.44|56.37|56.15|56|55.92|55.91|56.29|55.84|56|55.16|55.83||55.95|55.14|55.69|56.02|55.13|54.77|54.65|54.48|53.63|52.79|52.73|52.33|53.09|52.98|53.47|52.76|51.94|51.44|50.71|50.21|50.6|50.75|50.95|49.92|49.75|48.58|48.65|48.69|48.2|47.56|47.4|49.65|49.56|49.65|49.43|49.75|51.85|52.14|51.31|50.5|51.32|51.74|51.3|50.36|50.27|50.92|51.85|51.76|51.96|51.51|51.3|51.9|51.27|51.11|50.85|50.19|50.35||50.26|50.55|50.85|51.59|51.47|51.44|52.27|52.26|52.53|52.24|52.55|52.07|52.25|52.66|52.97|52.8|52.35|51.25|50.6|50.39|50.02|50.79|50.59|50.79|50.63|50.9|50.78|50.29|50.14|50.29|50.9|50.69|48.77|48.89|49.05|48.88|48.1|47.37|47.6|47.87|46.8|46.73|47.06|47.33||47.4|47.18|46.88|46.38|45.89|45.85|46.43|47.07|46.99|46.85|46.9|47.08|47.22|47|46.65|46.65|45.91|46.16|46.28|45.91|45.85|45.7|45.55|45.72||45.9|45.98|45.72|45.98|46.15|46|46.07|46.16|45.69|45.45|45.15|46.14|46
02281|39246|/equities/portland-general|R2000VALUE|29.4|28.25|27.85|28.2|28.29|27.75|26.85|26.71|26.75||26.41|26.2|26.6|27.6|29.1|28.73|28.5|28.45|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|60.6|60.8|60.08|60.12|60.04|60.6|60.68|59.88|59.8||60.04|60|60.44|59.92|59.96|60.48|60.4|61.16|61.64|61.8|62.24|61.48|60.4|60|59.8|59.6|59.32|59.24|60.68|60.96|60.6|60.2|59.92|59.92|59.8|59.44|59.48|59.76|59.8|59.24|60.04|60.32|60.36|60|59.64|60|60.76|59.64||61.2|61.04|60.84|60.88|60.92|60.24|63.92|63.84|64|63.44|63.4|63.44|62.68|62.2|61.8|61.4|61|60.64|60.44|60.8|61|61|60.64|60.2||60.72|60.4|61.08|60.6|60.76|60.6|60.56|60.56|60.4||60.6|61.2|61.24|60.8||61.4|60.04|59.8|59.52|59.56|60.52|60.48|60.4|60.4|60.12|60.12|61.2|60.84|61.84|61.8|62.2|62.92|61.68|61.4|61.88|62.96||61.68|60.84|59.88|58.92|57.4|56.16|56.76|56.88|57.44|57.24|58.2|57.8|58.36|58.24|58.84|57.88|57.16|57.56|57.6|57.2|58.2|59.16|58.2|57.24|57|57.2|57.48|57.72|56.92|56.2|56.76|59|58.6|58.72|59|59.28|59.68|59.4|59.28|59.28|60|59.2|60|60|59|60.32|59.96|64.12|64.2|64.52|64.28|64.24|64.04|63.4|62.6|62|61.76||61.2|61.88|60.6|60.24|60.88|60.48|60.72|60.28|59.92|59.92|59.84|60|59.52|59.6|59.28|60.4|60.08|60|60.76|60.56|60|61.24|62|61.32|61.44|62|62.2|61.72|63|63.4|62.08|61.6|62.08|60.72|60.08|59.36|60.88|61.96|62.44|62|60.04|59.4|59.8|60.44||60|59.64|59.8|60.36|59.12|58.24|58.12|58.48|58.36|58.2|56.2|57.76|58|58.44|58.4|59.4|59.48|59.24|59.44|59.6|59.4|59.2|57.96|57.88||57.4|56.44|56.76|57.84|58.76|58.44|58.4|57.84|57|56.4|56.8|56.8|57.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|33.78|33.55|33.6|33.92|33.87|34.3|34.42|33.9|33.65||33.91|33.92|33.98|34.2|34.47|34.96|34.8|34.84|34.77|34.64|34.49|34.2|34.2|34.08|34.14|34.26|34.18|34.5|34.47|34.43|34.43|34.24|33.91|33.92|33.73|33.75|33.56|33.62|33.38|33.84|33.7|33.42|33.64|33.96|33.49|33.72|33.15|32.85||33.72|33.75|33.73|33.27|33.28|33.12|33.21|33.1|33.27|32.94|33.19|33.3|33.34|33.3|33.33|33.34|33.39|33.35|32.98|32.45|32.5|32.3|32.03|32.23||32.23|32.32|32.38|32.95|32.94|32.54|32.67|32.43|31.95||31.72|31.98|32|31.95||32.16|32|32.01|31.99|32|32.65|32.31|32.88|32.68|32.65|32.52|32.52|32.55|33.12|33.02|33.16|33.19|32.85|32.73|32.73|32.9||32.75|32.7|32.77|32.66|32.41|32.19|32.35|32.52|33.35|32.81|33.1|33.1|33.09|33.12|33.51|33|32.65|33.45|33.01|32.8|32.71|33.17|33|32.1|32.03|31.41|31.59|31.52|31.58|30.75|31.18|31.81|32.06|32.26|32.24|32.38|33.19|33.09|32.41|31.59|31.95|32.15|32.37|32|31.38|31.52|32.01|32.38|32.19|31.98|32.06|32.26|32.39|32.28|32.33|32.9|32.52||32.65|32.59|32.05|32.08|32.34|31.79|32.26|32.12|32.16|31.94|31.01|30.98|31.1|31.23|31.12|31.2|31.4|31.04|30.75|30.54|30.52|31.5|32.05|31.86|31.95|31.45|30.98|29.61|29.57|29.63|29.62|29.9|29.97|29.75|29.77|30.14|30.38|30.25|29.91|29.93|29.35|29.1|29.25|28.59||28.48|28.43|28.33|27.61|27.14|27.2|27.54|27.93|27.94|28.04|28.22|28.3|28.3|27.68|27.61|27.57|27.5|27.62|27.86|27.62|27.75|28.01|27.8|27.74||27.75|27.55|27.54|27.61|27.57|27.88|27.89|27.5|27.34|26.88|26.87|27.05|27.14
02284|955553|/equities/tegna-inc|R2000VALUE|27.59|27.55|27.57|27.56|27.79|28.26|28.22|28.38|28.63||28.96|29.56|30|30.21|30.41|30.31|30.4|30.53|30.56|30.4|30.35|29.92|29.97|29.97|30.06|30.12|30.04|29.75|29.87|30.16|30.9|31.06|31.16|31.37|31.12|31|31.01|31.02|31.46|31.71|31.64|31.57|31.8|32.04|31.97|32.07|32.07|31.86||32.07|32.08|32.22|32.07|31.73|31.81|31.74|31.61|31.19|31.12|31.66|31.81|31.53|31.57|32.42|31.59|31.14|30.95|31.19|31.98|31.74|32.53|32.64|32.71||32.3|31.93|32.08|32.1|32.43|32.01|31.92|31.86|31.23||30.93|31.17|31.23|31.15||31.04|31.18|31.07|31.01|31.43|31.45|31.22|31.2|30.95|30.88|29.9|30.58|30.17|30.22|30.47|31.06|31.4|31.23|31.4|31.39|31.44||31.5|31.69|31.93|31.99|31.59|31.92|31.57|32.82|33.17|33.44|33.35|33.09|33.16|32.82|32.99|32.27|31.83|31.97|31.77|31.68|32.14|31.96|32.14|31.75|32.54|32.46|32.98|32.91|33.24|32.81|33.04|33.76|33.71|34.19|33.94|34.1|34.95|35.1|34.61|34.53|34.52|34.73|34.62|34.61|33.73|33.73|35.73|36|36.35|36.37|36.42|37.09|37.65|37.42|37.18|37.24|37.16||36.93|37.1|36.89|36.93|37.12|37.13|37.15|37.36|37.81|37.68|37.36|37.18|37.16|37.36|36.77|36.32|36.88|37.14|37.12|36.88|36.76|36.86|36.86|36.98|37|37.35|37.88|37.83|37.63|37.35|36.88|36.91|36.86|36.62|36.69|36.73|37.07|36.94|37.53|36.99|36.37|36.13|36.36|36.49||36.63|36.43|36.6|36.7|36.89|36.87|37.15|37.8|37.88|38.22|38.1|37.81|37.75|37.97|38|37.88|37.77|37.99|38.02|37.93|37.81|37.85|37.88|38.14||38.39|38.42|38.43|38.34|38.35|38.34|38.53|38.72|38.58|38.65|38.47|38.92|38.83
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.7|48.9|48.35|48.6|47.18|45.5|45.48|44.31|44.02||44.09|44.54|44.28|44.83|44.56|45.82|45.66|44.9|45.28|45.77|45.75|45.75|45.7|45.58|44.76|44.59|43.82|44.3|44.51|44.43|44.52|44.59|43.41|43.8|42.61|42.64|42.52|42.46|42.02|43.14|43.3|43.93|44.48|44.64|44.5|44.25|44.3|44.1||43.99|43.52|43.16|42.14|42.4|42.09|42.31|41.73|42.01|41.15|41.65|41.73|40.34|40.11|40.4|40.1|39.74|39.45|39.42|39.34|39.35|39.66|39.5|39.42||39.57|39.32|38.86|38.9|39.08|38.86|38.6|38.45|37.75||37.54|38.15|38.01|38.39||38.47|38.05|38.14|37.76|37.75|38.39|37.88|38.2|38.14|38.01|38.23|37.95|38.3|38.42|38.16|38.31|38.64|38.24|38.92|38.63|39.25||39.11|39.04|38.69|38.44|37.85|37.76|38.08|38.15|37.9|37.37|36.82|36.38|36.94|36.63|36.84|35.92|35.5|35.51|34.79|34.74|34.9|34.17|35.39|35.05|34.58|34.28|34.3|33.78|31.58|31.08|31.12|31.75|32.16|32.51|32.29|32.5|34.24|33.92|33.86|33.29|33.06|34.19|34.47|33.56|32.5|32.56|33.56|33.86|33.06|32.85|33.59|33.78|33.75|33.65|34.29|32.52|30.82||30.05|29.93|32.43|34.9|33|34.84|35.9|35.89|35.7|35|34.97|34.2|34.71|34.95|34.97|34.74|35.5|35.25|35.14|35.29|35.25|35.87|36.88|36.81|37.14|37.28|37.18|37.05|36.97|36.75|36.39|36.64|37|36.34|35.95|33.91|34.5|34.99|35.03|34.9|33.54|32.98|33.63|33.44||33.29|34.11|33.75|32.9|32.47|32.09|32.23|32.66|32.98|32.25|32.98|32.5|31.9|31.72|31.5|32.07|31.6|31.83|32.26|31.46|31.83|32.32|32.23|32.25||32.64|32.38|32|32.26|32.44|32.32|32.58|32.49|31.62|31.15|31.03|31.01|31.2
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.6|20.48|20.56|21.13|20.72|20.57|20.66|20|19.8||20|19.98|19.95|20|19.92|20|19.91|19.88|19.98|19.95|19.67|19.84|19.89|19.94|19.95|20.1|19.96|19.97|20.17|19.94|20|19.87|19.47|19.69|19.34|19.57|19.44|19.22|20.16|20.07|20.4|20.43|20.83|20.34|19.65|19.8|19.79|19.59||19.81|19.75|19.67|19.43|19.51|19.43|19.2|19.07|19.5|19.4|19.45|19.52|19.52|19.48|19.55|19.29|19.1|18.96|19.18|19.21|19.3|19.26|19|18.9||19.46|19.5|19.39|19.26|19.34|19.03|19.03|19.02|18.56||18.69|18.91|18.75|18.8||18.77|18.71|18.8|18.57|18.62|19.09|18.69|18.94|18.89|19.34|19.53|18.79|18.46|18.25|17.84|17.73|17.3|17.15|17.23|17.02|17.58||17.7|17.78|17.84|17.99|17.5|17.29|17.48|17.4|17.18|17.01|16.9|16.74|17.05|16.85|17|17.04|16.85|16.86|16.05|15.74|15.87|15.53|15.08|14.43|14.33|14.3|14.42|14.55|14.48|14.41|14.38|14.62|15|15.44|15.6|15.84|16.34|16.3|16.24|16.1|16.06|16.04|15.98|15.69|15.56|15.54|15.51|15.49|15.58|15.64|16.84|17.09|17.77|18.12|17.91|17.62|19.46||19.4|19.46|19.3|19.41|18.95|19.08|19.09|19.01|19.3|19.32|19.1|18.78|19.25|19.35|19.21|19.21|19.39|19.22|19.45|19.37|19.02|19.05|19.51|19.56|19.66|19.53|19.44|19.36|19.48|19.4|19.35|19.23|18.78|18.78|18.71|18.6|18.55|18.69|18.48|18.66|17.98|17.62|17.99|17.28||17.56|17.53|17.55|17.27|16.8|16.74|16.9|16.91|17|17.15|17.18|16.96|16.9|17.06|17.33|17.25|17.31|17.29|16.88|16.52|15.95|16.01|15.77|15.75||15.93|15.86|15.64|15.81|15.71|15.4|15.57|15.22|15.06|15|15.03|15.19|15.06
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|24.72|24.96|25.06|25.03|25.03|24.65|24.83|24.84|24.37||24.14|24.02|23.92|24.43|24.34|24.59|24.47|24.38|24.21|24.19|24.01|23.92|23.8|23.59|23.8|23.7|23.63|23.78|24|23.98|23.89|23.37|23.4|23.27|23.26|23.38|22.99|22.49|23.4|23.71|23.73|24.62|24.62|24.72|24.63|24.59|24.78|24.71||24.42|24.15|23.83|23.93|23.99|24.35|24.39|23.97|23.61|23.89|24.25|24.33|24.4|24.34|24.36|24.59|24.69|24.79|25.25|25.14|24.99|24.59|24.31|24.5||24.68|24.77|24.7|24.61|24.82|24.89|24.78|24.77|24.4||24.15|24.36|24.61|24.54||24.51|24.24|24.18|24.49|24.78|25.03|25.15|25.08|24.89|24.89|25.18|25.11|24.98|25.36|25.43|25.5|25.82|25.82|25.68|25.28|25.25||24.91|24.71|24.93|24.79|24.77|24.48|24.42|24.4|24.29|24.03|24.18|24.22|24.62|24.12|24.3|24.5|24.45|25.05|24.86|24.07|24.8|25|24.67|24.54|24.45|24.63|25.17|25.8|25.98|25.23|25.69|26.15|25.83|26.63|26.58|28.07|28.94|28.72|28.61|28.3|28.34|27.98|28.07|27.87|27.62|28|28.74|28.67|28.72|28.84|28.88|29.16|28.94|29.12|29.13|29.32|29.63||29.4|29.35|28.69|28.43|27.9|28.23|28.46|28.41|28.41|28.45|28.35|28.34|28.53|28.7|29.18|28.79|28.86|28.66|28.71|28.85|29|29.85|29.82|29|28.78|29.09|28.81|28.61|28.57|28.65|28.62|28.35|28.72|28.8|28.99|28.96|29.18|29.31|28.73|28.25|28.56|28.24|28.39|29.05||28.82|28.81|28.95|29.11|29.3|29.37|29.69|29.64|29.74|29.75|29.84|29.81|29.55|29.3|29.3|29.25|29.04|29.16|29.22|29.15|29.08|29.25|29.17|28.96||28.81|28.5|28.12|27.95|27.37|27.13|27.08|27.27|26.85|26.79|26.6|27.67|27.91
02291|20912|/equities/black-hills-corp|R2000VALUE|34.84|33.46|32.8|32.85|32.95|33.14|33.34|33|32.75||32.75|32.7|32.78|33.07|33.5|33.6|33.87|33.89|33.81|33.67|34.01|33.63|33.17|33.32|33.36|33.3|33|33.03|33.73|34.03|33.85|33.47|33|33.16|32.92|33.22|33.53|33.79|34|34.32|34.32|34.39|34.52|35.2|34.6|34.46|34.91|34.56||34.98|34.68|34.14|34.01|34.31|34.53|33.75|33.46|34.85|34.55|34.75|34.96|35.22|34.6|35.28|35.5|35.58|35.43|35.65|35.37|35.83|35.42|35.45|35.1||35.42|35.43|35.4|35.41|35.43|34.79|34.77|34.89|34.15||33.67|33.98|34.31|34.44||34.7|34.85|34.94|35.13|35.22|35.65|36.15|36.68|36.62|36.42|36.38|36.3|36.01|36.65|36.58|36.76|36.7|36.26|36.13|35.85|36.45||37.25|37.52|38.1|38.07|37.9|37.68|37.44|37.71|37.95|37.58|38.71|38.45|38.64|40.94|41.23|40.8|40.99|41.35|40.28|40.72|40.94|40.62|39.6|39.34|39.1|39.15|39.69|40.01|39.1|39.16|40.17|40.8|41.29|41.55|40.89|41.75|42.6|43.3|42.77|42.45|42.58|42.56|41.93|41.65|41.65|42.47|42.45|41.8|41.26|41.27|40.95|41.27|41.2|40.4|40.07|40.37|40.45||40.32|41.3|39.3|39.04|38.7|38.61|39.14|38.82|39.44|39.37|39.1|38.75|38.88|39.3|39.4|39.05|39.63|39.34|38.52|38.3|38.8|39.65|39.89|39.74|39.82|39.88|39.48|39.05|39.09|39.2|39.12|39.7|39.7|39.25|39.21|39.12|39.17|39.23|38.51|37.52|37.4|36.85|37.2|37.3||36.9|36.85|36.89|36.95|36.59|36.74|37.35|37.49|37.48|37.73|37.41|37.4|37.38|37.81|37.53|37.38|36.76|36.93|37.08|36.9|36.62|36.96|36.64|36.16||35.91|35.88|35.57|35.37|35.29|35.33|35.46|35.35|34.15|33.58|34.27|34.75|35.45
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.28|24.54|24.36|24.61|24.69|24.37|24.95|24.02|23.69||23.92|23.43|23.38|23.05|22.97|23.11|23.07|22.98|22.95|22.73|22.78|22.01|22.01|21.91|21.67|21.19|20.81|21.05|20.89|20.91|20.95|20.83|20.82|20.67|20.57|20.52|20.43|20.24|20.32|20.54|20.57|20.43|20.41|20.62|20.3|20.35|20.41|20.14||20.47|20.64|20.43|20.15|20.33|20.52|20.62|20.62|20.62|20.63|20.33|20.28|20.23|20.38|20.62|20.33|20.06|19.9|19.9|19.9|19.85|20.28|20|20.23||20.38|20.33|20.76|20.49|20.29|19.69|19.52|19.76|19.45||19.37|19.42|19.37|19.28||19.23|19.16|19.04|19.05|19.07|19.42|19.28|19.17|19.13|19.3|19.08|18.49|18.36|18.13|17.85|17.74|17.72|17.87|17.74|17.41|17.41||17.73|17.55|17.26|16.78|16.73|16.49|16.4|16.35|16.35|16.73|16.78|16.78|16.78|17.02|17.07|17.21|17.31|17.36|17.45|17.74|17.65|17.69|17.6|17.36|17.31|17.45|17.45|17.26|17.26|17.26|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|40.67|41.96|42.34|43.8|44.4|43.5|44.14|43.23|42.35||41.4|42.13|42.17|41.64|40.8|41.16|41.6|41.01|40.94|40.25|41.41|40.8|40.7|39.88|40|39.35|38.3|38.41|39.54|40.12|39.49|38.71|38.22|37.7|36.04|36.76|36.36|37.02|38.01|39.21|38.49|38.1|37.43|37.8|37.03|36.87|37|37.5||37.07|36.25|35.6|34.7|35.95|36.27|37.17|38.1|39.6|41.65|41.72|41.54|42.95|43.09|42.39|41.79|39.2|40.68|42.11|41.9|42.19|41.31|40.33|41.34||39.92|39.96|39.46|39.24|39.11|39.4|38|38.06|36.83||36.13|36.26|36.1|35.79||37.15|38.08|37.84|37.6|37.66|38.23|39.16|39.66|40.2|39.76|38.95|38.05|37.28|37.84|37.7|36.27|35.73|35.13|34.9|35|36.73||36.65|36.5|34.97|34.55|34.74|33.37|32.67|32.6|32.66|32.65|33.23|33.46|33.05|34.08|35.26|34.23|33.8|33.45|32.07|32.4|32.88|32.73|31.33|31.18|30.52|31.92|32.6|33.51|31.9|31.6|33.1|34.07|32.96|33|32.25|34.4|36.71|36.9|36.34|36.9|35.77|35.75|35.13|35.28|35.5|36.1|35.28|35.3|34.78|34.53|32.07|34.24|34.75|34.86|34.61|34.26|34.3||34.34|34.8|32.92|32.2|31.6|31.47|32.06|31.24|30.82|30.3|30.15|29.27|29.5|30.76|32.09|32.2|32.15|31.86|31.75|32.1|31.45|31.79|32.42|32.35|32.13|31.39|31.06|30.77|30.94|30.67|29.57|29.2|29.24|29.15|28.89|30.3|30.8|31.5|31.69|31.47|31.1|29.81|29.85|29.95||29|28.64|28.26|28.25|28.27|28.19|28.35|28.04|28.64|29.32|29.29|28.67|28.21|28.13|27.24|27.15|26.4|26.38|26.41|26.55|26.45|26.01|26.2|25.57||25.55|25.76|25.55|25.15|25.03|24.79|24.78|24.5|23.61|22.6|22.54|22.66|23.15
02295|20840|/equities/southwest-gas-corp|R2000VALUE|27|27.27|27.12|27.42|27.51|27.74|27.71|27.22|26.88||26.46|27.2|27.18|27.42|27.62|27.99|28.11|27.7|27.8|27.94|28.15|27.98|27.75|27.72|27.72|27.34|27.76|27.85|28.08|27.96|27.75|27.44|27.34|27.35|26.62|26.65|27.47|27.77|27.84|28.41|28.52|28.15|28.32|28.2|27.64|27.53|27.14|26.87||26.7|26.74|26.55|26.09|26.3|26.27|26.53|26.65|26.74|26.61|26.7|26.72|27.29|27.36|27.58|28.03|27.43|27.23|27.46|27.22|27.11|27.36|27.05|26.82||26.78|26.72|26.55|26.83|26.93|26.78|26.74|26.75|26.19||26.04|26.41|26.09|26.28||26.84|26.45|26.57|26.53|26.39|26.85|26.4|26.76|26.59|26.62|26.62|26.44|26.46|26.74|26.41|26.73|26.75|26.32|26.27|26.26|26.7||26.66|26.65|26.65|26.61|26.73|26.35|26.33|26.56|26.56|26|26.29|26.33|26.41|26|26.83|26.4|26.05|26.89|26.25|25.84|26|25.47|25.84|25.46|25.12|25.2|25.26|25.4|25.45|25.18|25.29|25.52|25.8|26.1|25.7|26.4|27.07|27.39|27.01|26.94|26.93|26.88|26.95|26.91|26.89|27.12|27.33|27.41|27.45|27.33|27.25|27.33|27.33|27.34|27.28|27.35|27.37||27.3|27.27|26.8|26.48|26.17|26.23|26.24|26.26|26.25|26.23|26.02|25.94|25.83|26.24|26.43|26.21|26.18|25.67|25.85|25.64|25.72|26.4|26.67|26.47|26.45|26.5|26.1|25.94|25.88|25.75|25.46|25.52|25.52|25.65|25.7|25.78|25.8|26.16|26.1|26.04|25.57|25|25.25|25.26||25.45|25.44|25.42|25.46|25.41|25.18|25.44|25.66|25.5|25.65|25.68|25.43|25.23|25.27|25|25.06|24.85|24.94|25|25|25.06|25.27|24.97|24.88||24.76|24.5|24.3|24.36|24.45|24.51|24.7|24.65|24.41|24.51|24.39|24.45|24.53
02296|8363|/equities/murphy-oil-corp|R2000VALUE|41.85|42.64|44.41|45.05|45.61|45.37|45.77|45.56|44.56||43.3|43.67|44.17|43.77|43.22|43.6|43.82|43.19|43.02|42.5|43.15|42.97|42.69|42.14|41.78|40.84|40.57|39.71|39.58|40.11|39.15|40.73|40.19|40.09|39.44|39.58|38.75|38.59|39.18|40.75|40.7|40.23|39.89|40.51|41.15|40.04|40.03|41.27||40.64|39.93|39.28|38.98|39.75|38.88|41.04|41.51|43.08|45.48|45.94|45.55|48.8|49.18|48.7|47.9|46.77|46.86|48.44|49.68|50.14|49.73|49.43|48.92||48.54|47.89|47.69|47.46|47.49|47.26|46.44|46.7|46.86||45.85|46.17|46.08|45.3||45.55|45.82|45.87|45.74|45.75|46.42|46.85|47.26|47.72|46.56|45.3|45.43|45.09|44.36|43.78|43.24|43.23|42.49|42.15|42.07|43.28||42.59|42.3|41.42|40.81|41.16|40.6|39.83|39.63|38.91|38.76|39.48|39.78|39.98|40.94|41.65|40.99|40.05|39.9|38.32|39.35|39.18|38.19|36.63|35.83|35.79|35.82|37.18|38.23|36.44|36.3|37.99|38.5|37.78|38.07|37.37|38.94|40.27|42.15|43.04|42.97|42.2|41.98|41.98|42.15|42.34|43.41|42.3|43.06|42.04|43.29|43.26|43.58|44.11|45.12|44.8|45.13|45.81||46.23|47.15|45.56|44.7|44.35|45.53|46.08|46.19|45.87|46.2|46.2|45.3|46.2|47.18|47.85|47.86|47.81|46.37|46.62|46.6|45.82|45.2|45.31|45.24|45.87|45.62|45.76|45.23|45.87|45.69|45.41|44.53|45.61|45.66|45.52|45.74|45.42|46.6|47.28|46.6|46.69|45.89|45.56|46||44.79|44.74|45.93|46.14|46.87|46.31|46|45.12|45.58|46.13|45.64|45.12|44.49|44|44.03|44.05|43.72|43.42|43.28|43.06|42.95|42.37|42.21|42.07||42.05|41.27|40.54|39.95|39.16|38.88|38.32|37.97|37.05|36.15|37.09|37.62|38.72
02298|15562|/equities/bioscrip|R2000VALUE|5.39|5.58|5.62|5.44|5.49|5.6|5.34|5.34|5.33||5.35|5.45|5.45|5.65|5.85|6.04|6.05|6.41|6.5|7.12|7.16|7.25|7.26|7.04|6.21|6.05|6.06|6.28|6.5|6.07|6.24|6.68|6.35|6.46|6.33|6.4|6.32|6.35|6.53|6.9|7.08|7.07|7.1|7.73|7.71|7.75|7.59|7.76||7.64|7.75|7.37|7.05|7.23|7.16|7.27|7.46|7.5|7.77|7.65|7.66|7.58|7.61|7.77|7.82|7.37|7.6|7.88|7.7|7.66|7.86|7.8|7.79||7.71|7.66|7.6|7.46|7.65|7.83|7.64|7.34|7.16||7.37|7.53|7.59|7.7||7.76|7.43|6.82|7.61|7.75|7.89|7.97|8.01|8.24|8.4|8.5|8.47|8.25|8.75|8.6|8.61|8.57|8.32|7.85|7.85|7.85||7.85|8.05|8.06|8.12|8.06|7.83|7.81|7.55|7.41|7.32|7.35|7.44|7.26|6.5|5.93|5.94|5.97|5.99|6.01|6.07|6.1|6.38|6.4|6.37|6.34|6.26|6.26|6.42|6.37|6.36|6.27|6.4|6.31|6|6.24|6.37|6.49|6.44|6.46|6.33|6.27|6.25|6.23|6.25|6.16|6.16|6.16|6.17|6.18|6.2|6.12|6.19|6.17|6.2|6.42|6.47|6.41||6.18|6.11|6.02|6.08|5.98|5.94|6.09|6.1|6.07|6.1|6|6.09|6.38|6.43|6.45|6.5|6.5|6.46|6.64|6.57|6.5|6|6.85|6.75|6.71|6.6|6.43|6.51|6.54|6.42|6.27|6.21|6.3|6.25|6.33|6.27|6.33|6.22|6.2|6.22|6.07|5.88|6.05|6||5.95|5.95|5.9|5.94|5.62|5.96|5.96|6|6|6|5.95|6.03|6.3|6.22|5.96|5.88|5.88|5.93|5.81|5.57|5.44|5.3|5.2|5.19||5.13|5.13|5.13|5.23|5.26|5.24|5.23|5.3|5.32|5.41|5.5|5.5|5.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.21|18.34|18.95|19.1|19.11|19.18|18.81|18.34|18.17||18.16|18.17|18.18|18.16|18.23|17.99|17.97|17.95|17.96|18.32|18.3|18.31|18.18|18.4|18.73|18.61|18.44|18.53|18.7|18.58|18.62|18.44|18.35|18.37|18.38|18.23|17.91|18.03|17.4|18.22|18.56|18.87|18.84|18.84|18.83|19|18.99|18.87||19|19.05|18.92|18.69|18.76|18.73|18.78|18.69|18.8|18.8|18.87|19.14|19.57|19.38|19.45|19.57|19.54|19.59|19.77|19.59|19.6|19.79|19.46|19.45||19.53|19.72|19.92|19.88|19.53|19.23|19.29|19.27|18.68||18.81|18.93|18.92|18.88||19.09|18.81|18.69|18.55|18.36|18.8|18.86|19.03|18.87|18.78|18.9|18.69|18.68|18.77|18.69|18.94|18.91|18.76|18.92|18.94|18.94||18.78|18.63|18.38|18.31|18.1|17.95|18.16|18.16|18.65|18.46|18.34|18.45|18.32|18.03|18.21|18.44|18.51|19.08|18.65|18.52|18.96|19.15|19.36|19.11|18.93|18.69|19.05|19.36|19.34|18.92|19.06|19.44|19.76|19.81|19.88|20.02|20.36|20.68|20.77|20.24|20.33|20.22|20.2|19.92|19.85|20.2|20.4|20.43|20.62|20.72|20.76|20.9|21.14|21.09|20.94|20.71|20.41||20.19|20.27|19.77|19.71|19.55|19.78|20.19|20.01|19.93|19.64|19.49|19.66|19.88|19.78|19.74|19.58|19.65|19.54|19.31|19.05|19.83|20.64|21|21.06|21.11|21.15|21.02|20.76|21.12|20.98|21.13|21.24|21.29|21.32|21.03|21.03|21.44|21.58|22.11|21.73|21.3|21.1|21.37|21.27||21.22|21.3|21.41|20.99|20.7|20.84|21.06|21.09|21.1|21.13|21.1|20.79|20.87|20.67|20.51|20.6|20.44|20.66|20.73|20.53|20.48|20.56|20.33|20.25||20.28|20.24|20.4|20.69|21.09|20.99|20.83|20.42|20.05|19.85|19.88|20.06|20.27
02300|20568|/equities/commercial-metals-comp|R2000VALUE|25.71|26.81|26.27|25.9|25.95|25.56|26.79|26.05|25.67||25.13|25.32|25.55|26.07|26.44|26.85|27.12|27.07|26.99|26.38|26.75|26.23|25.7|25.57|25.55|25.11|24.68|24.98|24.34|24.08|23.91|23.93|23|22.73|22.3|21.89|21.72|21.75|23.01|23.84|23.41|22.73|22.5|22.99|23.14|23.25|22.67|22.01||21.9|21.66|21.16|20.81|20.68|20.89|21.81|21.69|22.66|23.61|23.36|23.07|23.19|22|23.6|22.99|22.17|21.9|21.18|20.86|20.65|20.75|20.71|21.08||20.75|20.11|19.96|19.43|19.34|19.02|18.8|19.05|18.78||18.68|19.04|18.93|18.73||18.1|17.75|17.39|17.37|17.24|18.45|18.16|18.35|18.29|18.3|17.4|17.11|17.38|17.64|17.5|17.29|17.67|17.36|17.25|16.69|17.11||17.16|16.62|16.4|16.36|15.87|15.47|15.85|16.24|16.3|15.89|16.4|16.13|16.09|16.09|16.46|16.05|15.73|15.65|15.21|15.18|15.41|15.18|14.35|13.91|13.69|13.54|14.05|14.38|13.8|13.62|14.11|14.68|14.71|15.05|14.66|14.89|15.96|16.4|16.54|16.2|16.05|16.04|16.05|15.71|15.78|15.82|15.76|16.88|16.78|16.45|16.29|16.36|16.44|16.32|16.29|16.52|16.13||15.58|15.03|14.47|14.3|13.89|14.06|14.3|14.15|14.43|14.6|14.3|14.28|14.49|14.77|14.9|14.88|14.7|14.71|14.64|14.36|14.12|14.43|14.78|14.75|14.34|14.3|14.23|13.88|14.22|14.23|14.1|13.81|13.57|13.02|12.79|12.78|12.71|12.69|12.71|12.46|12.18|11.89|12.01|11.85||11.88|11.86|12.11|11.68|11.5|11.54|11.68|12.7|12.2|13.3|13.5|12.97|12.8|12.8|12.59|12.7|12.82|13.07|12.84|12.73|12.79|13.07|12.93|12.78||12.91|12.74|12.43|12.57|12.15|12.24|12.2|12.2|11.72|11.38|11.37|11.93|12.56
02302|20432|/equities/community-bank-system-inc|R2000VALUE|19.95|20.14|20.16|20.2|20.36|20.48|20.78|20.48|20.23||20.35|20.14|20.26|20.8|21.67|21.85|21.9|21.94|21.93|21.91|21.88|21.84|21.77|22.05|21.88|21.73|21.48|21.51|21.59|21.7|21.69|21.45|21.24|21.34|21.14|21.12|21.25|21.07|21.22|21.59|21.63|21.64|21.63|21.9|21.74|21.86|21.75|21.63||21.33|22.18|22.01|21.77|21.67|21.75|21.89|21.15|21.54|21.83|22.03|22.3|22.97|22.99|22.84|22.78|22.73|22.16|22.81|23.84|23.79|23.62|23.24|23.24||23.24|23.08|23.13|22.81|22.89|22.75|22.67|22.81|22||22.53|22.63|22.61|22.7||22.94|22.74|22.77|22.59|22.49|23.15|23.26|23.72|23.48|23.62|23.6|23.55|23.48|24.06|23.84|23.95|24.14|23.88|23.8|23.72|24.27||24.17|23.95|23.79|23.74|23.53|23.27|23.85|23.99|24.05|23.37|23.82|23.55|23.69|23.25|23.53|23.42|23.35|23.49|23|22.86|23.25|23.06|22.4|22.88|22.37|21.92|22.05|21.86|21.8|21.7|21.63|21.96|21.89|21.75|21.6|21.8|22.42|22.58|22.16|21.63|21.89|21.85|22.4|22.25|21.9|22.11|22.37|22.6|23.14|22.87|23.04|23.04|23.58|23.45|23.3|23.43|23.45||23.25|23.42|23.11|22.92|22.7|22.81|23.22|23.28|23.46|23.5|23.25|23.2|23.11|23.48|23.22|23.42|23.26|23.16|23.25|23.17|23.16|23.29|23.75|24.11|23.96|23.93|24.01|24|24.47|25.25|24.9|24.97|25|25.01|24.83|24.86|25.21|25.39|25.55|25.6|24.81|24.3|24.72|24.59||24.39|24.37|24.31|24|23.88|23.65|24.32|24.29|24.1|24.1|24.37|24.09|23.8|23.83|23.46|23.39|23.06|23.24|23.55|23.1|23.25|23.31|23.27|23.29||23.05|23.14|22.8|23.2|23.21|23.15|23.24|23.06|22.37|21.99|21.8|22.2|22.25
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.63|14.73|14.62|14.77|14.82|14.79|14.86|14.72|14.57||14.71|14.77|14.81|14.93|15.02|15.22|15.07|15|15.09|14.96|14.87|14.91|14.78|14.77|14.68|14.57|14.63|14.82|14.8|14.68|14.62|14.42|14.26|14.29|14.4|14.42|14.23|14.38|14.44|14.67|14.67|14.87|14.92|15.11|14.92|14.99|14.98|14.8||14.56|14.67|14.57|14.41|14.33|14.42|14.55|14.8|14.85|14.69|14.64|14.68|14.96|14.59|14.57|14.57|14.26|14.37|14.47|14.35|14.43|14.46|14.42|14.53||14.51|14.55|14.47|14.53|14.49|14.29|14.27|14.26|13.83||13.84|13.97|13.97|13.95||14.2|14.2|14.2|14.31|14.33|14.55|14.5|14.61|14.45|14.47|14.7|14.57|14.5|14.37|14.15|14.23|14.2|14.09|14.08|13.97|13.97||13.97|13.83|13.88|13.85|13.87|13.83|13.97|14.1|14.16|13.83|13.98|13.79|13.87|13.93|14|13.94|14.01|14.21|13.9|13.82|13.98|13.93|13.91|13.82|13.75|13.56|13.85|13.92|13.89|13.8|14.09|14.45|14.44|14.53|14.26|14.56|15.15|15.38|15.17|15.06|15.12|15.04|15.05|14.97|14.93|15.12|15.43|15.5|15.4|15.28|15.2|15.04|15.54|15.53|15.48|15.42|15.5||15.53|15.47|15.34|15.16|15|15.03|15.14|15.18|15.1|15.04|14.87|14.81|14.95|15.1|15.29|15.29|15.25|15.14|15|14.96|14.93|15.39|15.69|15.48|15.46|15.5|15.52|15.72|15.85|15.83|15.83|15.74|15.92|15.85|15.85|15.93|15.97|16.22|16.27|16.26|16.1|15.91|16.03|16.11||16.05|15.95|15.88|15.68|15.46|15.33|15.45|15.52|15.49|15.56|15.49|15.37|15.27|15.42|15.06|15.27|15.07|15.13|15.18|15.13|15.1|15.2|15.07|15.03||14.98|14.71|14.63|14.72|14.77|14.83|15.07|15.18|15.02|14.67|14.53|14.75|14.75
02306|29658|/equities/matson|R2000VALUE|25.31|25.45|25.68|25.83|25.72|25.76|25.34|25.3|25.42||25.36|25.54|25.83|26.24|25.82|25.94|25.79|25.21|25.1|25.1|25.08|25.01|24.94|24.97|25.12|24.84|25.42|24.82|24.71|24.57|24.73|24.84|25.1|25.29|25.17|25.13|25.02|25.11|25.32|25.71|25.51|25.62|25.68|25.69|25.53|25.59|25.64|25.87||25.69|25.72|25.39|24.93|24.94|24.99|25.27|24.94|25.01|25.69|25.87|26.36|27.6|27.27|27.52|27.48|27.59|27.46|27.32|26.37|27.87|28.07|27.88|28.21||28.27|28.13|27.96|28.02|28.06|27.63|27.99|28.49|27.61||28.51|28.68|28.46|28.51||29.03|28.81|28.53|28.41|28.29|28.37|28.21|28.32|28.26|27.97|27.91|26.98|26.57|26.66|26.47|26.52|26.47|26.33|26.41|26.91|27.35||27.36|27.04|26.32|26.29|26.37|26.19|26.13|26.53|26.28|26|26.28|25.95|26.66|26.38|26.57|26.16|25.68|25.2|24.79|24.24|25.03|25.07|24.36|23.98|24.02|24.1|24.78|24.6|24.32|24.38|24.65|25.26|25.12|26.17|25.88|26.19|27.19|27.87|27.99|27.16|27.08|27.11|27.19|26.76|26.7|26.95|26.88|26.84|26.5|26.02|25.84|25.84|26.46|26.34|26.5|26.64|26.82||26.83|27.3|26.95|26.7|26.11|25.58|26.02|25.75|25.78|26.16|26.12|26.05|26.07|26.07|26.79|27.01|27.13|27.18|26.98|27.01|26.91|27.37|27.51|27.22|27.8|27.89|27.47|27.37|27.84|27.84|28.36|27.53|26.11|25.41|25.43|25.5|25.8|25.71|25.52|25.11|25.05|24.89|25.1|24.66||24.32|24.4|24.26|24.07|23.71|23.41|23.79|24.19|24.11|24.21|23.74|23.41|23.33|23.27|23.2|22.82|22.62|22.82|23.13|22.92|22.9|23.18|23.22|23.36||23.62|23.25|23.2|23.42|23.66|23.68|23.22|22.35|21.94|21.5|21.25|21.73|21.56
02309|15333|/equities/acxiom-inc|R2000VALUE|26|26|25.99|25.96|26.15|26.15|26.18|25.85|25.91||25.96|25.84|25.53|25.68|25.7|25.91|25.43|25.01|25.67|25.75|25.86|25.94|25.98|25.88|26|26.15|25.81|25.82|25.88|26|26.11|25.95|25.92|25.86|25.66|25.41|25.5|25.66|25.78|25.68|25.79|25.76|25.47|25.05|24.62|24.82|25.02|24.7||24.76|24.79|24.68|24.5|23.93|23.99|24.17|24.28|24.08|23.7|23.68|23.68|23.6|23.29|23.01|24|24|22.9|23.51|23|22.87|22.89|22.81|23||23.3|23.26|23.43|23.54|23.82|23.66|22.96|23.06|22.75||22.78|22.8|22.8|23.09||23.24|23.1|22.84|22.45|22.64|23.13|22.75|22.76|22.59|22.75|22.73|22.22|22.51|22.58|22.43|22.14|22.3|22.08|21.1|21.59|21.82||21.98|22.22|21.95|21.72|21.33|21.11|21.22|21.03|20.99|20.59|20.82|20.55|20.92|20.79|20.9|20.85|20.76|21.12|21.02|20.82|20.97|20.66|20.78|19.66|19.3|18.75|18.65|18.49|18.37|18.36|18.74|19|19.05|19.1|18.95|19.22|19.01|18.7|18.38|18.38|18.15|18.6|18.7|18.94|18.96|19.07|19.44|19.62|19.7|19.7|19.68|19.61|19.66|19.5|19.52|19.69|19.4||19.39|19.62|19.75|19.69|19.62|19.71|19.83|19.71|19.73|19.37|19.4|19.36|19.39|19.45|19.42|19.48|19.29|19.25|19.47|19.49|19.48|19.5|19.83|20.11|19.99|20|20.3|20.27|20.07|19.99|20.27|19.1|20.4|20.9|20.89|20.89|20.83|21.1|19.54|21.27|20.85|20.51|20.58|20.55||20.71|20.88|20.77|20.42|20.22|20.38|20.2|20.47|20.2|20.47|20.75|20.84|20.85|20.82|21.08|21.32|21.41|21.2|21.19|20.47|18.12|18.36|18.46|18.3||18.43|18.26|18.23|18.5|18.03|17.63|17.54|17.04|16.73|16.94|16.7|16.15|19.1
02310|15306|/equities/ameris-bancorp|R2000VALUE|21.78|22.02|21.79|21.97|21.85|22.08|22.03|20.94|20.46||20.68|20.5|20.81|21.43|21.63|22.01|21.72|21.51|21.88|22.42|22.27|21.2|21.16|21.55|21.58|21.64|21.25|21.42|21.95|22.04|22.09|21.91|21.59|21.6|19.65|20.43|20.46|20.64|21.12|21.5|22.04|22.27|22.27|21.98|21.93|21.36|20.8|20.64||20.68|20.29|19.9|19.46|19.46|19.48|19.47|19.6|19.45|19.45|19.51|19.47|19.7|19.97|19.94|19.74|19.81|19.69|19.58|19.45|19.23|19.45|19.46|19.66||19.89|19.9|19.84|19.66|19.32|19.36|19.38|19|18.82||19.3|19.64|19.84|19.7||19.69|19.45|19.45|19.45|19.45|19.46|19.45|19.91|19.8|19.47|19.45|19.45|19.45|19.45|19.24|19.36|19.41|19.21|18.91|18.98|19.6||19.66|19.61|19.5|19.46|19.39|19.33|19.51|19.22|19.39|19.21|18.62|18.64|18.96|18.66|18.62|18.49|18.4|18.15|17.81|17.81|18.11|17.8|17.41|17.41|17.15|17.09|17.37|17.52|17.59|17.38|17.53|17.54|17.42|17.67|17.65|17.66|18.44|18.32|18.4|17.66|17.76|17.93|18.02|17.64|17.53|17.52|17.57|17.66|17.81|17.54|17.9|18.88|18.87|19.18|18.87|19.25|18.24||18.02|17.61|17.31|17.51|17.12|17.47|17.9|18.03|17.98|17.84|17.91|17.75|17.75|17.86|17.83|17.99|18.08|18.43|18.43|18.41|18.5|18.82|19.29|19.22|19.18|19.31|19.21|18.89|18.85|18.99|18.99|18.61|18.48|18.54|18.33|18.22|18.73|19.19|19.41|18.13|17.66|17.37|17.86|17.39||17.37|17.38|17.42|17.02|17.07|17.02|17.15|17.26|17.27|17.35|17.45|16.94|16.89|16.81|16.76|16.95|16.68|16.7|16.93|16.72|16.55|16.84|16.84|17.21||17.01|17.03|17.09|17.47|17.28|17.29|17.54|17.75|17.65|17.08|17.02|17.14|17.04
02312|16876|/equities/potlatch-corp|R2000VALUE|32.98|33.3|33.12|32.06|32.39|32.2|31.75|31.51|31.44||31.83|31.81|31.87|32.25|32.82|33.65|34.28|34.44|34.5|34.31|33.84|33.01|32.44|32.42|32.33|32.13|31.95|32.09|32.46|32.42|32.4|31.84|31.35|31.35|31.23|31.33|30.74|31.44|30.09|30.62|30.64|30.36|29.97|30.14|30.53|30.35|30.09|29.74||30.25|30.38|29.95|29.71|29.89|28.79|41.51|42.47|42.29|43.34|41.31|41.66|41.92|42.28|42.45|42.74|42.5|42.38|42.62|42.26|42.26|42.66|42.25|42.55||43.33|43.94|44.04|44.04|43.7|43.18|43.14|42.74|41.91||42.25|42.84|42.5|42.48||42.87|42.72|41.36|40.9|39.75|39.02|38.65|39.2|39.5|39.63|39.43|39.42|39.79|40.38|40.67|40.56|40.13|39.75|39.55|39.44|39.72||39.65|39.55|38.96|38.63|38.14|37.93|37.5|37.81|37.09|36.06|36.29|36.53|37.13|36.92|37.1|36.85|36.77|37.01|36.65|36.82|37.73|37.64|37.68|37.26|37.51|37.52|38.34|38.63|38.2|37.5|38.01|37.07|40.03|40.29|40.15|41.17|42.33|43.1|43|42.49|42.65|43.1|43.66|43.69|43.74|44.46|45.02|45.09|44.28|43.31|43.26|43.74|44.45|44.53|44.2|44.37|44.55||44.19|44.31|43.4|42.97|42.92|43.57|43.62|43.29|43.41|44.3|44.29|44.45|44.98|44.97|45.01|45.55|46.13|46.38|46.27|46.79|46.68|47.57|48.14|48.17|47.85|47.75|47.3|46.61|46.96|46.6|46.38|46.87|46.1|45.31|44.65|44.55|45.09|45.07|45.32|45.07|44.24|43.46|43.74|43.25||42.94|43.43|44.22|43.94|42.37|42.63|43.55|44.33|44.9|44.87|44.65|45.08|44.35|43.15|42.47|42.29|42.33|42.65|43.02|42.6|42.55|42.7|42.68|42.59||42.23|41.67|41.17|41.81|41.85|41.54|41.31|41.3|40.18|39.59|39.08|40.39|40.83
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.38|33.44|33.5|33.37|32.9|33.98|34.09|33.95|33.84||33.77|33.86|33.81|33.92|33.91|33.94|33.98|33.97|33.93|33.83|33.81|33.76|33.82|33.94|33.95|34|33.92|33.97|33.93|33.87|33.79|33.98|33.56|33.65|33.28|33.39|33.14|33.2|33.3|33.79|33.82|33.52|34.35|34.68|34.44|34.35|33.84|33.75||33.92|33.77|33.7|33.4|33.32|33.12|33.05|32.93|32.94|33|33.1|33.21|33.47|33.4|33.75|33.58|33.54|33.4|33.46|33|32.66|32.87|32.81|32.78||33.06|33.13|33.24|33.29|33.25|33.08|33.05|32.65|32.18||32.32|32.51|32.59|32.53||32.47|32.51|32.5|32.38|32.49|32.77|32.55|32.78|32.59|32.69|32.52|32.33|32.34|32.83|32.65|32.97|32.85|32.68|33.03|32.75|32.85||32.65|32.4|32.13|32.16|31.84|31.7|31.96|31.91|31.71|31.16|31.01|30.97|30.91|30.69|30.57|30.84|31|30.77|30.4|30.11|30.03|30.17|30.05|29.98|29.77|29.06|29.32|29.17|29.34|28.87|28.93|29.04|29.52|29.76|29.63|30.47|30.85|31.01|30.37|30.15|30.18|30.31|30.71|30.64|30.58|31.01|31.6|31.57|31.59|31.45|31.43|31.99|32.74|32.45|32.34|32.2|32.45||32.5|32.37|31.86|31.79|31.8|32.03|32.52|32.59|32.77|33|32.71|32.55|32.74|32.86|33.07|32.88|33.05|33.03|33.36|33.33|33.45|33.91|34.12|34.1|34|34.02|34.12|34.14|34.07|34.08|34.01|34.26|34.35|34.2|33.98|34.24|34.25|34.15|34.19|34.14|33.81|33.54|33.69|33.17||33.48|33.58|33.42|32.9|32.49|31.95|33.3|33.5|33.35|33.6|33.03|33.1|32.98|33|32.9|32.94|32.43|32.72|32.74|32.47|32.8|32.95|32.75|32.27||32.76|32.57|32.1|32.28|32.7|32.32|32.43|32.38|31.89|31.35|31.05|31.21|31.35
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|45|44.22|44.29|45.03|45.6|45.25|44.71|42.85|42.57||42.04|41.69|41.6|42.31|42.71|43|43.15|42.74|41.11|40.88|40.5|39.32|38.97|39.04|36.1|38.97|38.95|38.74|39.78|39.75|39.95|38.42|37.88|38.23|38.22|38.45|38.85|38.92|39.34|39.43|39.49|39.61|39.5|39.48|38.92|39|38.97|39.3||39.11|39.8|39.98|38.75|39.05|39.09|38.8|38.53|38.4|38.71|38.24|38.85|40.04|38.96|39.5|39.95|40.35|39.35|38.72|38.12|38.22|38.25|37.35|37.33||38.1|38.1|38.41|38.15|38.5|37.97|38.06|37.65|36.25||35.9|36.65|36.66|36.4||35.91|36.1|35.62|35.38|35.6|35.63|35.68|36.72|36.79|36.92|36.8|36.6|36.98|37.25|37.16|37.48|37.81|37.5|37.62|37.87|38.45||38.75|38.06|37.71|37.51|36.87|36.66|37.18|37.3|37.46|37.17|37.01|36.26|36.89|36.56|37.72|36.74|36.5|36.57|36.3|36.48|37.9|38.04|37.9|37.49|37.3|36.33|36.82|37.27|37.16|36.92|37.3|37.79|36.9|37.26|36.72|37.02|39.14|39.41|38.95|39.14|39.36|38.9|39.73|39.21|39.59|39.54|39.92|39.95|38.79|38.42|38.73|39.44|40.18|39.85|40.07|40.3|40.35||40.08|40.1|39.15|39.09|39.28|39.1|39.5|39.44|39.76|40.49|40.35|40.21|40.18|41.1|40.6|40.2|38.4|37.86|38|37.71|37.73|37.66|37.84|37.96|37.85|37.76|37.53|35.75|36.06|36.05|36.28|36.37|36.32|36.23|36.05|35.8|35.12|35.28|35.68|35.55|34.81|34.04|34.63|34.18||34.22|34.47|33.81|33.32|32.97|33.05|33.66|34.49|34.45|34.61|34.87|34.85|34.8|34.15|33.87|33.9|33.5|33.51|34.41|33.65|33.7|33.9|33.34|33.3||33.23|33.3|33.13|33.32|33.19|33.19|33.51|33.32|32.2|31.9|31.43|32.21|32.68
02318|39182|/equities/kennametal|R2000VALUE|30.38|30.21|30.77|31.2|31.48|31.34|30.93|30.16|29.71||29.83|29.68|29.55|30.12|30.3|30.2|30.07|30.07|30.27|30.2|30.54|30.46|30.11|29.89|30.01|29.98|29.8|29.72|30.02|30.14|30.37|29.52|29.05|29.2|28.51|28.83|28.86|29.41|29.81|30.36|29.84|29.1|29.12|29.57|28.98|29.12|29.21|29.17||29.33|29.58|29.05|28.8|28.94|28.86|28.89|28.12|28.54|28.89|28.5|29.02|28.93|29.12|29.18|28.88|29.4|28.93|29.23|28.93|28.82|28.91|28.88|28.84||28.98|28.84|28.61|28|27.68|27.45|27.25|26.89|25.15||25.36|25.6|25.6|25.86||26.16|25.77|25.54|25.27|25.35|25.92|25.84|25.89|25.59|25.75|25.8|25.6|25.73|26.9|26.96|27.15|27.48|27.1|27|27.14|27.55||27.52|27.25|26.85|27|26.87|26.52|26.46|26.71|26.79|26.25|26.4|26.4|26.14|26.29|26.53|25.62|25.3|25.3|25.05|24.78|24.7|24.52|25.04|25.09|25.16|25.1|24.5|23.6|23.61|23.1|23.17|23.25|23.48|23.61|23.41|23.59|24.23|24.4|24.18|23.55|23.7|23.59|23.58|23.66|23.2|23.18|23.59|23.68|23.93|23.46|23.75|23.94|24.11|23.91|23.82|23.96|23.79||23.44|23.27|22.7|22.35|22.32|22.4|22.48|22.45|22.45|22.55|22.55|22.59|22.52|22.66|22.8|22.76|22.97|22.91|23.02|23.07|23.05|23.27|23.32|23.4|23.45|23.43|23.48|22.8|24.59|24.85|24.91|24.55|24.12|23.79|23.75|23.7|23.86|23.98|23.86|23.35|22.96|22.55|22.9|22.68||22.73|22.77|22.66|22.62|22.5|22.54|22.7|22.73|22.65|22.62|22.51|22.35|22.13|21.77|21.54|21.59|21.68|21.88|21.97|21.84|21.98|21.95|21.8|21.85||21.92|21.94|21.85|22.27|22.39|22.07|22.21|22.02|21.55|21.39|21.3|21.86|21.73
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.35|33.56|33.57|34.54|35.5|36|35|35.03|36.03||35.65|35.3|35.37|34|34|36|35.9|36.06|38.2|37.48|37.62|38.88|40.66|40.18|40.74|39.11|37.25|36.1|36.11|36.66|37.6|37.1|38|38.14|38.57|36.39|35.6|35.31|37.02|39.83|38.7|38.16|38|38.5|36.2|34.7|35.19|35.4||33.15|37.27|42.2|42.5|41.53|40.85|40|38.21|38.15|37.79|37.55|34.74|35.47|34|34.36|34.45|35.9|35.5|35.23|34.35|33.74|33.65|31.4|31.35||31.55|30.43|28.65|28.2|27.75|27.32|28|28|26.34||25.1|25.06|26.77|27.09||28.39|28.67|28.62|28.15|28.2|28.25|27.96|27.3|26.95|26.9|25.5|25.04|26.28|26.3|25.95|26.05|25.3|24.38|23.75|23.62|23.5||23.4|23.16|22.5|22.25|21.75|21.6|21.6|21.5|21.15|20.85|20.15|20.03|20.24|20.25|20.31|19.95|20.15|20.15|19.93|19.86|20.73|20.72|20.58|20.85|20.63|20.95|20.8|20.05|19.34|19.4|18.8|20.01|20.2|19.51|20.4|21.64|22.4|22.25|22|22.2|22.71|22.84|22.59|22.3|22|22|23.34|23.5|23.4|23.2|23.26|23.59|23.45|22.82|22.8|22.44|22.41||22.35|22.1|21.27|21.2|21.04|20.8|20.48|20.31|20.25|20.34|20.1|20.2|20.35|20.4|20.05|20|20.1|19.8|20|20.05|19.9|19.55|18.99|18.86|18.8|18.9|18.85|18.8|18.95|19.01|18.96|19.04|19.2|18.87|18.65|18.62|18.68|18.63|18.6|18.7|18.62|18.25|18.45|18.46||18.84|17.9|17.2|17|16.87|16.85|16.8|16.91|16.65|16.69|16.89|16.8|16.7|16.75|16.85|16.9|16.93|16.93|16.93|16.7|16.65|16.65|16.65|16.95||16.55|16.17|16.22|16.21|16.22|16.11|16.07|16.2|16|16.03|16.15|16.45|16.6
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.4|28.42|28.13|29.29|29.15|29.46|29.68|28.65|28.26||28.5|27.78|27.82|28.96|29.18|29.66|29.46|29.03|29.02|28.96|28.8|28.6|28.32|28.68|28.67|28.65|28.08|28.2|28.46|28.5|28.57|28.11|27.78|28.04|27.86|27.91|27.76|27.82|28.21|28.48|28.72|28.45|28.46|28.35|27.76|27.82|28.21|28.05||28.71|28.59|28.35|28.15|28.28|28.02|28.38|28.15|27.79|27.9|27.9|27.5|27.9|27.78|28.5|28.07|28.05|28|27.99|27.56|27.64|27.92|27.69|27.66||27.95|27.87|27.76|27.85|27.75|27.75|28.4|28.07|27.59||27.41|28.18|28|27.74||28.24|27.75|27.93|27.11|27.12|27.75|27.86|28.72|28.67|28.44|28.05|27.71|27.64|28.34|28|28.21|27.55|27.25|26.5|27.53|29.02||28.97|28.76|28.51|28.56|27.7|26.96|28.03|28.52|29.27|28.31|28.53|28.19|28.34|27.88|28.49|27.82|27.5|27.85|27|26.72|27.08|27.06|27.71|27.04|27.14|26.08|26.51|26.76|27.46|26.64|26.52|26.61|26.79|27.04|26.64|26.56|28.07|28.21|28.21|26.91|26.65|27.64|28.03|28.11|27.24|26.71|27.51|27.13|26.77|26.41|26.69|27.33|27.69|27.52|27.34|27.7|27.4||27.42|27.54|26.37|26.16|25.6|25.61|26.82|26.92|26.98|26.7|26.6|26.54|27.5|27.16|26.18|26.1|25.66|25.59|26.91|26.64|26.4|27.44|27.99|27.58|27.2|26.77|26.56|26.3|26.11|26.78|26.18|26.1|26.04|26.33|26.05|26.11|26.55|27.66|28.11|28|27|25.78|26.72|26.75||26.52|26.87|26.4|25.65|24.45|24.5|24.5|24.5|24.53|24.35|24.5|24.51|24.51|24.5|24.15|24.69|24.31|24.5|24.5|24.5|24.84|24.5|24.5|24.54||24.86|24.5|23.66|24.46|24.25|24.08|23.57|22.95|22.26|21.86|21.4|21.96|23
02323|15651|/equities/cathay-general|R2000VALUE|38.12|38.64|38.14|37.97|38.11|38.3|38.54|37.55|37.07||36.99|36.9|36.91|37.31|37.5|38.4|38.34|37.45|37.38|37.2|37.67|37.73|37.87|37.96|37.8|37.5|36.79|36.81|37.05|36.86|36.73|36.23|35.5|35.55|34.89|35.09|34.6|34.76|35.07|35.28|35.47|35.62|35.52|36.01|35.43|35.75|35|34.7||35.16|35.61|35.11|34.29|34.1|34.1|34.53|34.68|34.8|34.64|34.55|34.66|35.11|34.87|35.05|35.95|36.34|35.9|36.14|35.65|35.5|36.18|35.65|35.63||36.23|36.25|36.55|36.85|37.28|36.45|36.63|36.8|35.55||35.67|36.29|36.53|36.8||37.53|37.13|37.07|36.06|36.17|36.56|36.3|36.96|36.77|36.91|36.77|36.88|36.8|37.61|37.59|37.69|38.04|37.97|38.05|38.06|38.8||38.71|38.79|37.88|38.23|39.23|38.94|39|38.97|39.06|38|38.1|38.19|38.4|38.03|38.05|37.9|37.66|38.32|37.85|37.75|37.46|37.2|34.66|33.77|33.58|32.7|33.22|33.5|33.31|33|32.74|33.51|34.36|34.44|33.87|34.24|35.48|35.4|35|34|33.86|33.87|33.99|33.09|33.2|33.51|34.29|34.15|33.55|33.5|33.47|33.49|33.74|33.79|33.5|34.05|33.71||33.44|33.25|32.9|32.75|32.62|32.73|33.15|33.11|32.99|33.36|32.77|33.01|33.41|33.53|33.59|33.59|33.74|33.54|34.1|33.94|34|34.53|35.12|35.4|35.39|35.02|34.21|33.93|33.89|33.9|33.46|33.24|34.49|34.28|34.3|34.5|34.82|35.37|35.75|35.3|33.89|33.09|33.56|33.65||33.51|33.51|33.78|32.76|32.33|32.22|33.25|33.51|33.51|33.5|33.64|33.05|32.55|32.54|32.57|32.81|33.09|33.79|34.05|33.95|34.26|34.26|33.95|33.85||33.88|33.87|33.6|34.15|34.34|33.66|34.04|34.6|34.26|33.93|33.2|33.22|33.41
02324|21148|/equities/allete-inc|R2000VALUE|45.66|45.91|45.5|45.94|46.23|46.26|46.22|45.7|45.03||45.13|45.58|46.04|45.65|45.57|46.51|46.42|46.52|46.36|46.35|46.55|46.41|46.05|46.05|46.29|45.57|45.58|45.34|45.43|45.45|45.47|45.31|44.97|44.4|44.57|44.85|44.99|45.44|45.95|46.31|46.23|46.47|46.1|46.56|46.16|44.9|45.39|45.27||44.97|44.49|43.25|43.12|42.99|43.46|43.6|43.65|43.8|43.87|44.3|43.2|44.05|44.22|44.52|44.77|44.29|44.13|44.6|44.25|45.08|44.7|44.65|44.34||44.72|45.22|45.5|45.87|45.76|45.35|45.35|45.21|43.83||43.89|44.36|44.45|44.52||44.9|45.23|45.35|44.95|44.94|45.87|45.2|45.75|45.61|46.07|46.34|45.54|46.56|46.4|45.98|46.08|46.27|46.06|46.03|45.6|45.58||45.38|44.4|43.65|43.15|42.22|41.9|42.45|42.51|43.03|42.4|43.47|43.52|43.59|43.58|43.79|43.34|43.1|43.2|41.7|41.28|42.33|42.6|42.3|42.32|42.54|41.35|42.77|42.79|42.51|42.4|42.87|43.91|44.3|44|43.37|45.32|45.69|45.73|45.52|45.13|45.11|44.69|44.21|43.14|42.8|43.08|43.88|43.55|43.65|43.2|43.1|43.23|43.6|43.74|43.65|44.14|44.71||44.75|44.76|45.16|45.08|44.65|44.85|45.12|45.01|44.61|44.64|44.54|44.81|45.4|45.76|45.6|45.61|45.88|46.02|46.17|46|46.34|47.64|48.12|47.85|47.58|47.9|47.94|47.79|47.86|47.67|47.37|47.49|47.9|47.85|48.3|48.52|48.64|49.1|50.87|50.62|49.57|49.25|49.37|50.09||49.78|49.81|49.36|49|48.2|48.62|49.11|49.14|49.03|49.27|49.57|49.8|49.54|49.45|49.33|49.7|49.6|49.06|48.71|48.65|48.61|48.2|48.02|47.46||47.4|47.1|46.6|47.2|46.65|46.01|45.14|45.01|44.68|44.34|44.04|44.89|45.23
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.45|33.73|33.6|33.95|34.04|33.85|33.92|33.4|32.8||32.99|33.18|33.34|33.1|33.04|33.65|33.61|33.96|33.98|34.25|34.38|34.41|34.16|34.63|34.72|33.99|33.17|33.27|33.8|34.01|34.15|33.66|32.7|32.56|32.4|32.25|31.9|32.25|32.59|33.06|33.48|33.45|33.25|33.85|33.57|33.63|33.05|32.55||32.5|32.21|31.72|31.35|31.09|31.39|32.01|30.81|31.5|31.6|31.55|31.66|32.5|32.4|32.79|32.58|31|30.4|30.71|30.76|30.74|30.59|30.15|30.01||30.06|30.05|29.7|29.71|29.7|29.64|29.3|29.63|29.09||29.21|29.57|29.2|29.2||29.4|29.22|29.26|29.3|29.15|29.34|28.95|29.3|29.28|29.33|28.89|28.84|29.23|29.33|29.32|29.87|29.9|29.23|28.86|29|30.17||29.97|29.8|29.6|29.78|29.43|29.13|29.57|29.99|30.24|29.23|29.37|29.15|29.27|29.7|30.27|29.5|29.26|29.36|28.99|28.6|29.21|29.28|29.44|28.9|28.9|29.13|29.72|29.96|29.42|29.3|29.2|30.31|30.42|30.4|29.66|30.7|32.19|32.49|32.27|32.15|31.88|31.6|31.78|31.41|31.68|32.2|32.61|32.79|32.75|32.76|32.88|33.78|33.5|32.79|32.26|32.72|32.62||32.45|32.27|31.8|31.7|31.65|31.53|31.53|31.25|31.23|30.9|30.62|30.4|30.81|31.21|31.57|31.61|31.66|31.24|31.3|31|31.61|31.93|32.76|32.68|32.56|32.52|32.25|32.15|32.12|31.98|31.4|31.25|31.54|31.62|31.52|31.71|31.92|32.42|32.7|32.6|32.01|31.45|31.88|31.85||31.52|31.52|31.61|31.45|31.08|30.91|31.01|31.05|30.95|31.02|31.45|30.8|30.44|30.4|30.11|30.26|29.9|29.94|30.51|30.25|30.04|30.43|29.86|29.9||29.43|29.09|29.02|29.41|29.38|29.38|29.55|29.35|28.86|28.72|28.54|28.7|28.57
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|53.63|54.01|53.8|52.94|52.68|52.73|52.49|51.54|51.65||50.05|49.19|49.96|49.42|49.07|49|48.16|49.4|47.54|46.67|49|47.97|48.82|47.72|46.8|45.55|44.75|44.3|42.95|42.05|41.46|41.08|40.61|40.25|39.4|38.68|38.71|38.67|37.29|38.24|38.32|38.4|38.07|37.72|36.85|37.95|35|34.87||34.81|34.59|34.44|34.3|33.86|33.62|33.94|33.17|33.37|33.66|34.25|34|34.38|34.2|34.1|33.76|33.54|33.25|32.59|32.34|32.29|32.36|32.03|31.85||32.59|32.55|32.15|32.3|32.05|32.02|32.05|32.08|30.94||31.06|31.13|31.11|31.42||31.79|31.56|31.91|31.9|31.98|32.25|31.36|31.78|31.83|31.65|31.56|31.53|31.66|31.75|31.4|31.59|30.79|30.69|30.06|30.25|30.94||30.5|30.21|30.26|30.3|29.98|29.7|29.5|29.58|29.55|29.25|29.78|29.65|29.75|29.3|28.96|28.68|27.57|26.3|25.95|25.92|26.27|26.47|26.39|26.23|25.87|25.93|25.95|25.9|26.5|27.15|27.05|27.32|27.21|27.28|27.08|27.25|27.7|27.6|27.3|26.99|26.9|26.92|26.9|26.72|26.23|26.76|27.68|27.48|27.95|27.87|27.9|27.97|28.4|28.45|28.35|28.1|29.08||29.16|28.98|29.22|29.5|29.67|29.77|30.23|30.59|30.71|30.01|30.02|29.99|29.87|30.38|30.5|30.34|30.58|30.54|30.66|30.35|30.52|30.65|30.52|29.95|29|28.66|28.71|28.51|28.73|29.15|27.45|27.2|26.74|27.05|26.97|26.59|26.62|26.6|26.43|26.37|25.74|25.17|25.2|24.34||24.05|24.04|24.69|25.17|24.9|25.2|25.72|26.38|26.3|25.91|26.16|26.58|26.57|26.95|26.88|26.87|26.67|26.86|26.98|26.68|26.79|26.82|26.65|26.68||26.86|26.74|26.41|26.68|26.86|26.2|26.8|26.61|26.5|25.88|25.46|25.63|25.93
02328|8308|/equities/fed-investors|R2000VALUE|34.68|34.99|34.64|35.06|35.1|35.64|35.09|35.08|34.72||34.54|34.65|34.58|35.24|35.09|35.42|35.82|35.61|35.7|36.04|35.91|35.18|35.2|35.8|34.43|34.52|34.6|34.82|34.86|34.91|34.93|34.7|34.56|34.56|34.61|34.66|34.63|35.01|35.41|35.69|35.69|35.44|35.84|36.52|36.29|36.42|36.11|36.14||36.64|36.49|36.27|35.73|35.54|35.15|35.88|35.95|35.89|35.41|35.31|35.36|35.41|35.51|36.14|35.83|35.64|35.36|35|35.15|35.15|35.42|34.85|34.71||34.71|34.67|34.29|34|34.22|34.09|33.89|33.93|33.57||33.81|34.11|33.38|34.18||34.07|33.77|33.79|33.84|34.14|34.42|34.39|34.53|34.16|34.25|33.83|34.11|34.07|34|33.5|33.47|33.58|33.51|32.88|32.41|33.5||33.45|33.09|33.02|32.57|32.33|32.24|32.53|32.68|32.67|32.22|31.62|31.53|31.44|31.19|31.46|31.45|31.52|32.31|31.3|31.94|32.3|32.16|31.84|31.39|31.27|30.88|31.04|31|30.76|30.61|30.53|31.35|30.83|30.39|30.1|30.54|30.92|30.37|30.56|30.47|30.59|30.4|30.38|30.67|30.24|30.39|30.63|30.4|30.37|29.86|29.56|29.23|29.22|29.22|28.76|28.9|28.63||28.66|28.51|28.34|28.34|28.34|28.29|28.34|28.34|28.57|28.44|28.5|28.56|28.7|28.71|28.87|28.93|29.01|29.04|28.9|28.67|28.64|28.94|29.27|29.45|29.27|29.38|29.79|29.59|29.5|29.23|29.05|29.05|29.17|29.24|28.9|29.19|29.34|29.11|29.06|29.09|28.71|28.3|28.62|27.01||27.31|27.66|27.45|27.49|27.1|26.77|26.68|26.76|26.63|26.68|26.77|26.58|26.61|26.82|26.78|26.82|26.8|26.88|27.14|26.93|26.92|27.14|27.3|27.05||27.03|26.72|26.59|26.74|26.96|26.83|26.84|26.89|26.37|26.11|25.86|26.37|26.56
02329|7975|/equities/consol-energy|R2000VALUE|34.25|35.66|35.15|35.74|35.07|34.37|33.78|33.12|32.8||31.65|32.19|32.56|32.73|32.27|32.7|32.54|31.85|31.28|30.49|30|29.78|29.7|29.19|29.7|29.03|27.27|26.92|26.74|27.19|26.8|26.77|26.77|26.18|26.16|26.48|25.69|26.24|27.07|27.4|26.94|26.63|26.44|26.6|26.95|26.58|26.39|26.63||26.19|25.25|25.02|25.17|25.51|26.11|26.72|26.44|27.38|29.07|28.8|29.27|29.9|30.04|30.11|29.63|29.09|29.78|29.72|29.53|29.55|29.89|29.27|30.16||29.57|29.57|28.5|27.85|27.95|28.59|27.66|27.82|27.47||26.59|26.65|26.32|26.37||27.3|27.46|27.05|26.73|27.17|27.08|26.84|26.48|26.38|26.12|25.9|26.36|26.63|26.74|26.94|26.69|27.01|26.53|26.12|25.48|26.32||25.75|25.11|24.23|24.25|24.33|23.48|22.97|22.99|22.62|22.35|24.11|24.92|24.74|24.98|25.61|24.96|23.91|25.27|24.31|25.5|28.15|28.42|27.73|26.85|26.82|27.54|28.94|30.26|28.23|27.62|29.36|30.07|29.71|28.75|28.4|29.68|31.5|32.22|31.54|30.86|30.26|29.82|29.75|29.08|29.79|30.49|30.21|30.79|30.67|30.15|29.78|29.89|30.28|29.62|28.62|28.05|28.25||28.16|29.12|28.64|27.81|26.84|26.5|26.32|26.5|26.56|26.89|26.64|26.67|27.12|28.11|28.67|28.44|28.78|28.55|28.43|28.34|28.22|28.65|28.73|28.69|28.15|28.03|27.55|27.4|27|26.91|26.98|26.62|26.27|24.73|24.4|23.94|24.13|24.76|24.81|24.61|24.4|23.68|23.97|23.33||22.4|22.15|21.94|21.97|21.73|21.74|22.02|22.04|22.03|22.43|22.32|22.29|22.21|22.11|21.77|21.69|21.02|21|21.11|21.14|20.86|20.54|19.95|19.49||19.78|19.37|18.97|19.07|19.09|18.98|18.87|18.93|18.27|17.72|17.77|18.39|19.52
02330|20139|/equities/california-water-service-group|R2000VALUE|21.15|21.45|21.38|21.6|22.43|22.14|21.65|21.23|20.95||20.97|20.88|20.9|21.15|21.43|22.18|21.95|22.25|22.25|21.84|21.8|21.8|21.65|21.8|21.75|21.35|21.05|21.09|21.35|21.6|21.76|21.18|21.05|21.19|20.6|20.62|21.04|21.38|21.48|21.8|21.89|21.61|21.61|21.98|21.41|21.38|20.82|20.62||21.07|20.95|20.39|20.06|19.84|19.61|19.8|19.6|19.65|19.77|20.48|20.25|20.95|20.9|21|20.57|20.39|20.32|19.88|19.83|19.8|19.8|19.55|19.5||19.48|19.16|19.12|19.27|19.44|19.44|19.35|19.16|18.43||18.98|19.25|18.98|19||19.38|19.37|19.25|19.28|19.38|19.68|19.48|19.64|19.07|19.05|18.05|18|17.94|17.73|17.61|17.84|17.88|17.6|17.6|17.5|17.72||17.75|17.95|18.18|18.18|17.97|17.68|17.79|17.9|17.95|17.85|17.9|17.87|18.2|18.12|18.3|17.85|17.61|17.25|16.27|16.32|16.75|16.75|16.88|16.95|16.75|16.65|17.09|17.32|17.07|17.09|16.86|17.75|18.38|18.7|18.59|19.2|20.02|20.46|20.46|19.91|20.02|20.12|19.85|19.62|19.25|19.3|19.5|19.85|19.77|19.64|19.56|20.12|20.38|20|19.82|19.88|19.73||19.71|19.9|19.15|19.01|18.77|18.82|19.05|19.18|18.76|18.71|18.61|18.75|18.9|19.1|19.21|19|18.95|18.75|18.39|18.36|18.8|19.75|20.57|20.25|20.37|20.66|20.23|20.02|20|19.88|19.78|19.68|19.87|19.46|19.34|19.45|19.43|19.62|19.82|19.8|18.96|18.62|18.76|19.02||18.9|18.75|18.82|18.57|18.25|18.16|18.51|18.52|18.45|18.59|19|18.64|18.36|18.31|18.09|18.3|18.52|18.79|18.32|18.2|18.09|18.15|18.07|17.98||17.75|17.51|17.48|17.6|17.85|17.77|17.46|17.54|17.35|17.27|17.27|17.49|17.47
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.8|15.71|15.87|15.89|15.94|15.76|15.66|15.38|15.15||15.12|15.28|16.79|17.04|16.9|16.87|16.84|16.75|16.98|17.06|16.95|16.83|16.67|16.52|16.53|16.4|16.37|16.41|16.76|16.48|16.63|16.67|16.5|16.49|16.03|16.09|16.13|16.06|16.01|16.15|16.2|16.29|16.44|16.68|16.54|16.64|16.6|16.34||16.31|16.3|16.15|16|15.92|15.78|15.64|15.54|15.68|15.65|15.66|15.71|15.28|15.03|14.96|14.89|14.62|14.3|14.13|14.24|14.43|14.36|14.36|14.4||14.6|14.53|14.52|14.38|14.46|14.32|14.06|13.76|13.57||13.78|13.98|13.83|13.79||14.04|13.89|13.75|13.69|13.88|14.25|14.4|14.63|14.65|14.62|14.6|14.65|14.7|14.88|14.63|14.66|14.75|14.62|14.65|14.68|14.94||14.99|14.92|14.9|15|14.86|14.68|14.88|14.85|14.9|14.85|14.63|14.66|14.58|14.39|14.48|14.24|13.99|14.04|13.22|13.08|13.25|13.1|12.96|13.06|13.32|13.16|13.35|13.25|13.39|13.59|13.8|14.31|14.49|14.45|14.38|14.65|15.33|15.17|14.8|14.16|14.23|14.48|14.64|14.45|14.36|14.54|14.94|15|14.96|14.75|14.59|14.59|14.55|14.79|14.77|14.61|14.59||14.21|14.74|14.78|14.78|14.78|14.77|15|15|15|15.03|15|15.01|14.99|14.9|14.95|14.87|14.97|14.97|14.97|15.15|15.12|15.35|14.63|14.83|14.9|14.94|14.96|15|15|14.96|14.96|14.8|14.9|15.2|15.13|15.08|15.17|15.15|15.25|15.31|14.92|15.14|15.3|15.2||15.27|15.29|15.15|14.98|14.91|14.73|14.93|13.35|13.13|13.14|13.35|13.22|13.14|12.55|12.16|12.13|11.93|11.84|11.83|11.66|11.62|11.76|11.6|11.67||11.65|11.45|11.41|11.72|11.78|11.74|11.77|11.24|11.07|11.16|11.02|11|10.86
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.3|25.32|25.2|25.16|25.39|25.33|25.09|24.97|24.8||24.57|24.68|24.77|24.84|25.14|25.27|25.47|25.09|24.74|24.72|24.75|24.61|24.78|24.91|25.01|25.1|25.15|25.23|25.4|25|25.46|25.36|25.31|25.38|25.26|24.98|25.08|25.09|24.7|24.61|24.7|24.82|24.37|24.13|24.07|24.06|23.89|23.96||24|24.05|24|23.7|23.6|23.63|23.7|23.66|23.7|23.84|23.92|24.1|24.07|24.31|24.46|24.33|24.24|23.89|23.72|23.58|23.53|23.91|23.91|24.01||24.03|24.19|23.89|23.6|23.58|23.49|23.42|23.3|23.16||23.01|23.3|23.25|23.25||23.38|23.25|23.04|22.92|22.77|23.09|22.94|23|22.75|22.66|22.7|22.62|22.62|22.82|22.67|22.96|22.44|21.89|21.9|21.91|20.92||21.04|20.85|20.81|20.6|20.17|20.17|20.19|20.51|20.5|20.4|20.56|20.52|20.59|20.47|20.41|20.25|20.02|20.09|19.96|20.25|20.22|20.22|20.12|20.04|19.95|20.06|20.23|20.07|19.8|19.77|19.94|20.45|20.41|20.83|20.82|20.8|21|21|20.95|20.78|20.54|20.36|20.4|20.33|20.23|20.6|20.75|20.74|20.77|20.8|20.8|20.84|20.73|20.73|20.77|20.76|20.87||20.77|20.84|20.57|20.61|20.59|20.73|20.59|20.67|20.76|20.97|20.9|20.67|20.63|20.86|21.12|21.11|21.06|21.02|20.79|21.21|20.95|21.05|21.96|21.84|21.73|21.7|21.77|21.74|21.55|21.45|21.37|21.67|21.85|21.82|21.77|21.92|21.93|21.93|21.89|21.87|22.18|22.02|22.27|22.04||21.81|21.81|21.74|21.74|21.4|21.25|21.1|20.9|20.23|20.65|20.52|20.38|20.37|20.31|20.19|20.29|20.13|20.13|20.05|19.89|19.88|19.89|19.96|19.92||19.75|19.88|19.8|19.73|19.88|19.95|19.84|19.88|19.87|19.76|19.74|19.82|19.66
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.73|40.98|40.9|40.9|41.55|41.43|41.12|40.06|40.28||40.57|41.93|41.96|42.7|43.7|44.39|44.48|43.9|44.29|45.05|45.5|44.46|44.4|44.11|44.1|43.4|43.22|43.47|43.77|43.95|43.51|42.62|41.94|42.06|41.25|41.66|40.61|40.96|40.43|41.28|41.18|41.26|41.25|41.18|41.09|41.22|40.75|41.46||41.01|40.66|40.41|40.01|39.54|39.54|39.72|39.26|39.67|39.71|39.6|40.02|40.4|39.98|40.27|40.37|39.53|39.45|39|38.34|38.26|38.62|38.64|38.4||38.47|38.67|38.58|38.06|37.6|37.52|36.55|36.14|34.91||35.3|35.3|35.31|35.5||35.91|35.53|35.51|35.39|35.67|35.98|35.84|36.17|36.02|36.38|35.88|35.92|35.76|36.34|36.15|36.29|36|35.79|35.45|35.85|36.5||36.17|36.05|36|36.06|35.58|35.43|35.39|35.68|35.6|34.44|34.02|33.66|34.07|33.93|34.42|34.11|33.78|34.52|33.78|33.92|34.35|34.33|34.23|33.9|33.8|33.25|33.49|33.46|33|32.5|32.52|33.3|33.39|33.4|33.53|33.82|34.78|34.86|34.41|33.33|33.3|33.8|33.77|33.1|33.25|33.44|34.19|34.5|34.54|34.48|34.41|34.7|34.65|34.65|34.45|34.56|34.39||34.19|34.65|33.5|33.24|33.07|33.2|32.98|33.02|32.93|32.56|32.52|32.49|32.27|32.5|32.03|31.99|31.51|31.51|31.07|31.04|32.1|33.04|33.76|33.74|33.68|33.52|32.93|32.59|32.46|32.15|31.92|31.83|31.94|31.92|31.8|31.39|31.4|31.65|31.52|30.62|29.95|29.37|29.61|29.75||29.27|29.34|29.06|28.06|28.82|28.6|28.9|29.13|29.23|29.43|29.49|29.05|29.07|28.92|28.74|29.01|28.55|28.64|28.66|28.46|28.24|28.29|27.93|27.83||27.91|27.9|27.85|27.75|27.38|26.79|26.55|26.25|26.1|26.09|26|26.06|26.5
02336|39157|/equities/verint-systems|R2000VALUE|31.68|31.64|32.03|32.61|33.15|33.63|33.29|33.14|33.66||34.63|34.49|34.47|35.02|34.94|34.5|34.34|34.51|34.81|35.03|34.84|35.06|35.74|35.78|35.62|35.72|35.64|35.71|34.96|35.18|35.24|34.07|34.4|36.2|35.81|35.75|34.97|35.3|35.65|35.76|36.42|36.08|36|36|35.53|35.89|36.21|36.27||36.75|37.05|36.94|36.84|36.72|36.85|37.5|37.45|37.7|37.02|36.91|36.3|36.01|35.53|35.87|35.54|34.63|34.4|34.14|34.27|34.19|34.1|33.9|34.1||34.25|34.07|33.78|33.02|32.84|33.17|33.76|33.35|33.03||34.29|34.59|34.54|34.7||35|34.6|33.45|32.64|34.37|35.82|37.96|38.15|38.05|37.72|36.43|36.42|36.36|38.83|38.56|38.43|37.56|36.72|35.98|36.25|36.44||37.67|37.78|37.07|37.57|37.49|37.46|37.48|38.18|37.72|36.6|37.19|37.06|37.57|37.56|37.95|37.96|37.88|38.18|37.86|37.85|38.21|38.19|37.16|36.93|36.96|36.46|36.45|36.86|36.97|36.89|37|37.12|37.3|38|37.62|38|38.85|40.27|39.99|38.26|37.88|37.55|37.84|36.97|37.13|36.26|38.03|39.4|38.83|38.76|38.95|40.21|41.56|40.28|37.52|37.77|38.07||38.32|38.38|37.31|37.01|37.05|37.27|37.19|37.1|36.56|36|37.2|36.5|36.57|36.83|38.37|38.14|38.19|38.47|37.99|37.52|37.9|38.71|38.8|38.91|38.4|38.59|38.98|39.24|39.25|39.29|38.66|37.77|37.54|37.53|37.7|38.54|38.13|38.76|38.98|36.68|35.21|34|31.91|31.82||31.65|31.95|31.3|30.02|29.65|30.43|31.44|31.32|31.68|31.54|31.65|32.11|32.03|32.53|31.67|31.4|31.3|31.39|31.88|32.22|32.04|33.01|34.73|34.53||34.59|34.65|34.45|34.38|34.5|34.1|34.05|34.13|32.66|31.48|31.41|31.68|32.03
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.25|12.31|11.97|11.76|11.99|12.18|12.27|12.43|12.2||11.91|11.8|11.87|11.71|11.86|11.92|11.93|11.9|11.9|11.81|11.9|11.81|11.45|11.56|11.55|11.51|11.24|11.56|11.95|12.1|12.1|11.89|11.86|11.97|11.41|11.33|10.78|10.69|10.85|10.97|11.01|11.17|11.16|10.99|10.75|10.89|11.28|11.15||11.25|10.84|10.65|10.27|10.22|10.92|11.1|11.01|10.28|12.75|12.6|12.5|12.27|12.32|12.14|12.44|12.39|12.55|12.46|12.35|12.33|12.78|12.8|12.65||12.61|12.66|12.65|12.58|12.63|12.6|12.46|12.56|12.58||11.89|11.82|11.67|11.58||11.95|11.82|11.7|11.53|11.52|11.35|11.22|11.2|11.2|11.3|11.33|11.4|11.56|11.66|11.85|12.03|12.05|11.9|11.63|11.63|11.82||11.18|10.44|10.45|10.1|9.62|9.62|9.37|10.3|11.42|11.31|11.45|12|12.1|11.95|12|11.81|11.75|11.85|11.41|11.56|11.71|11.55|11.71|11.56|11.7|11.8|11.85|11.9|11.95|11.95|11.96|11.9|12.06|11.93|11.9|11.89|12.1|12.25|12.15|12.1|12.05|12.21|12.13|11.8|11.5|11.6|11.93|11.92|11.72|11.85|11.8|11.85|12.1|11.99|12.38|12.45|12.73||12.84|12.8|12.83|12.84|12.95|12.74|12.8|12.78|12.6|12.45|12.43|12.5|12.5|12.4|12.43|12.4|12.31|12.43|12.5|13|12.77|12.5|11.9|11.19|11.15|11.02|10.1|19.8|19.7|19.57|18.96|19.45|19.6|19.5|19.25|19.35|19.5|19.4|19.99|20.62|20.6|19.75|20.01|19.75||19.41|19.25|19|18.45|18.1|18.13|18.31|18.26|18|17.59|17.3|17.78|17.69|17.15|17|16.88|16.82|16.75|16.98|17.42|17.4|17.37|17|16.84||16.5|16.35|15.8|16.2|16.66|16.9|17|17.08|17.12|17.21|17.1|17.23|17.5
02338|24348|/equities/unifirst-corp|R2000VALUE|30.65|30.04|29.56|29.32|28.9|28.65|29.27|29|28.66||29.1|29.01|28.8|30.28|30.94|31.38|31.05|30.78|32.4|32.62|31|32.9|33.2|32.93|33.15|33.04|33.05|33.2|33.06|33.15|33.42|34.02|33.74|33.55|32.96|33.15|33.02|33.01|33.04|33.04|32.91|32.8|33.02|33.68|33.75|33.69|33.39|33||34.17|34.74|34.3|33.04|32.54|32.87|33.1|33.94|33.98|33.41|33.19|33.16|34.3|34.06|34.47|33.91|32.57|32.43|32.35|32.03|32.02|31.27|32.25|32.58||32.92|32.87|33.07|33.63|33.88|31.74|30.66|31|30.9||30.9|30.99|30.9|30.7||30.7|30.68|30.46|30.5|30.47|30.5|30.46|30.55|30.35|30.69|30.91|31|30.91|31.05|31.04|31.08|30.91|30.62|30.65|30.51|30.69||30.72|31.14|30.14|30.31|30|31.4|31.4|31.35|31.93|31.84|31.65|31.6|31.33|31.7|31.96|31.24|32.54|34.69|34.73|34.7|34.75|35.24|35.6|35.05|34.85|34.48|34.75|34.8|34.8|34.55|34.4|34.8|34.8|35.05|34.8|34.8|34.98|35.01|34.94|34.6|34.55|35.12|34.9|34.63|34.8|34.4|34.45|35.88|36.6|36.95|36.83|37.85|38.33|38.55|38.8|39|38.82||39.04|39.24|38.29|38.01|37.52|38.18|39.42|39.55|39.75|38.83|40.53|39.45|40.69|41.19|41.04|41.45|42.47|43.06|42.22|42.06|42.7|43.37|44.6|44.4|44.25|44.32|44.54|44.82|44.8|44.3|43.1|42.66|42.55|42.2|42|43|42.57|43|42.2|41.4|41.58|41.6|41.5|41.83||40.58|40.25|40.72|39.65|39.15|39.37|39.82|40.25|39.99|39.78|40.25|39.7|39.46|39.25|38.91|39.05|38.07|38.56|37.83|36.5|36.52|37.05|36.7|36.05||35.88|35.23|35.2|36|36.13|36.32|36.6|36.3|35.75|36|35.77|36.5|36.72
02339|20858|/equities/commonwealth-reit|R2000VALUE|31.56|31.88|32.32|32.64|32.76|32.58|33.2|32.82|32.67||32.76|33.05|32.99|33.2|33.26|33.58|33.49|33.23|33.55|34.1|34.19|34.54|34.07|33.69|33.58|33.61|33.67|33.23|33.4|33.43|32.88|32.06|31.47|31.41|31.3|31.03|30.71|30.89|30.92|30.86|31.03|31.18|31.3|31.41|31.38|31.41|31.44|31.35||31.76|31.65|31.44|31|31|31|30.42|30.56|30.71|30.77|30.62|31.06|31.21|31.12|31.03|30.83|30.42|30.51|30.71|30.51|30.48|30.48|30.36|31.03||31.24|31.71|32.09|32.5|32|31.88|31.44|30.95|30.13||30.13|30.13|29.98|30.54||30.59|30.27|30.18|29.98|30.18|30.51|30.33|29.86|29.78|30.1|30.04|30.04|30.13|30.33|30.74|31.24|32.06|31.62|32.09|32.23|32.5||32.29|31.76|31.71|31.3|30.92|30.86|31.44|31.41|31|30.59|30.42|30.33|29.98|29.78|30.56|31.12|30.95|31.62|31.12|30.77|31.3|31.88|32.26|31.97|31.88|31.62|32.38|33.05|33.05|32.67|32.76|33.4|33.49|34.07|34.43|35.1|35.89|35.86|35.92|34.37|35.39|35.48|36.15|35.98|35.98|36.24|36.85|37.12|37.18|37.44|37.44|37.29|38.32|38.02|37.94|37.47|37.76||37.58|37.23|36.91|36.62|36.5|36.85|36.94|36.74|36.68|36.44|36.18|36.27|36.24|36.33|36.03|35.57|35.33|35.3|34.89|34.84|36.27|37.03|37.2|37.26|37.2|37.41|37.15|37|37.06|37|36.41|36.12|37.26|37.15|37|36.68|36.85|37.44|37.44|37.5|36.94|36.41|36.71|36.53||36.09|35.83|36.01|35.51|35.33|35.62|35.74|35.68|35.83|35.98|35.8|35.36|35.27|35.36|35.16|35.19|35.13|35.1|34.89|34.38|34.51|34.66|34.45|34.28||34.07|33.96|34.19|34.57|34.86|34.89|34.69|34.34|33.81|33.64|33.2|33.34|33.64
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.31|17.22|16.9|17.03|17.22|17.15|17.23|17.24|17.08||17.21|17.31|17.35|17.37|17.77|18.06|18.21|18.43|18.7|18.55|18.3|17.61|17.5|17.38|17.48|17.31|17|17.01|17.06|16.98|16.98|16.87|16.35|16.86|18.63|18.58|18.54|18.65|18.45|18.47|18.51|18.45|18.45|18.65|18.45|18.56|18.68|18.65||18.83|18.9|18.86|18.76|18.77|18.83|18.91|18.91|18.92|18.92|18.7|18.78|19.05|18.93|18.95|18.96|19.01|19.04|19.05|18.98|18.97|19.33|19.45|19.5||19.6|19.54|19.65|19.92|20.02|19.84|19.71|19.52|19.44||19.41|19.4|19.52|19.71||19.8|19.7|19.75|19.7|19.42|19.98|20.27|20.43|20.2|20.27|20.54|20.49|20.64|20.75|20.68|20.98|21.54|21.01|20.82|20.63|20.7||20.8|21.03|20.7|20.41|20|19.54|19.62|20|20.35|20.01|20.12|19.97|19.89|19.85|20|19.5|19.34|19.5|19.3|19.19|19.46|19.36|19.54|19.54|19.36|19.19|19.3|19.17|19.41|19.2|19.18|19.81|19.74|19.9|19.6|20.02|20.77|20.78|20.5|20.17|20.23|20.2|20.37|20.29|20.2|20.41|20.57|20.57|20.32|20.38|20.84|20.78|20.4|19.88|19.82|19.74|19.73||19.5|19.5|19.29|19.14|19.03|19.08|19.11|19.18|19.09|19.04|18.76|18.77|18.79|18.9|19.2|19.36|19.24|19.28|19.25|19.06|19.16|19.38|19.98|19.85|19.59|19.51|19.51|19.59|19.59|19.65|19.41|19.48|19.47|19.5|19.42|19.55|19.71|19.79|19.8|19.78|19.74|19.5|19.65|19.58||19.39|19.38|19.18|18.89|18.8|18.97|19.12|19.27|19.29|19.26|19.42|18.8|18.42|18.21|18.18|18.3|18.52|18.8|19.39|19.07|19.15|19.36|19.17|19.02||18.91|18.81|18.83|19.2|19.21|19.06|19.05|18.74|18.5|18.35|18.35|18.52|18.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|21|18.25|18.09|18.08|18.48|18.38|18.22|18|17.87||17.4|17.81|17.99|18.01|18.07|18.22|18.2|19.82|19.92|19.73|19.84|20|19.96|20.05|19.65|19.41|19.34|19.59|19.93|19.92|19.92|19.79|19.45|19.4|19.11|19.04|18.97|19.23|18.84|19.58|19.97|20.07|20.04|20.29|20.45|18.67|22.35|22.18||22.23|22.68|22.69|22.79|22.75|22.77|23.14|23.14|22.96|23.01|22.96|23.13|23.4|22.92|23.04|22.81|22.72|23.24|24.07|23.76|24.93|24.46|23.93|23.61||23.71|23.85|23.74|23.99|24.19|24.07|23.38|23.27|23.26||23.6|23.71|23.74|23.65||24.54|24.03|23.64|24.15|23.85|24.33|24.62|25.43|25.71|25.52|25.35|25.5|25.55|25.98|26.09|26.26|26.33|26.26|26.28|26.38|27||26.67|26.26|25.86|26.24|25.5|25.27|25.57|25.61|25.45|25.2|23.96|25.1|25.53|25.38|25.19|24.84|23.81|23|22.52|22.29|22.58|22.45|22.31|22.14|22.32|22.51|22.38|22.01|21.9|21.92|21.93|22.54|22.93|23.36|23.24|24.1|24.73|24.83|24.67|24.57|24.5|24.17|24.6|23.94|23.72|23.92|24.2|24.26|23.96|24.03|23.91|24.17|23.24|22.71|22.23|22.7|22.72||22.65|22.67|22.63|22.46|21.94|21.96|22.32|22.18|22.42|22.37|22.32|21.99|22.13|22.05|22.21|22.23|22.25|21.13|22.44|22.09|21.92|22.12|22.42|22.1|21.96|22.01|21.94|21.58|21.65|21.89|21.71|21.09|21.14|20.78|20.59|20.01|20.69|21.67|21.61|21.79|21.72|21.2|21.52|21.77||21.5|21.51|21.05|21|20.55|18.97|20.26|20.37|20.61|20.71|20.93|20.9|20.66|20.78|20.88|21.01|21.29|21.44|21.75|21.51|21.79|21.16|21.46|21.91||21.75|21.92|22.26|22.18|22.21|22.31|22.17|22.15|21.85|21.71|21.74|21.69|21.65
02343|20889|/equities/northwestern-corp|R2000VALUE|35.05|34.89|31.82|31.5|31.03|30.9|30.87|30.3|30.21||30.25|30.25|30.28|30.07|30.73|30.98|31|31.39|31.04|31|31.1|31.11|31.12|31.34|31.78|31.75|31.36|31.42|31.17|31.3|31.65|31.81|31.76|31.89|31.9|31.84|31.92|31.71|31.7|32.38|32.37|32.25|32.25|32.43|32.29|32.4|32.45|32.5||32.6|32.47|32.24|32.1|32.14|32.16|31.98|31.67|30.78|30.85|30.9|30.88|31.17|31.14|31.21|31.4|31.45|31.44|31.32|31.19|31.22|31.35|31.32|31.39||31.5|31.5|31.49|31.48|31.5|31.18|31.06|31.15|31.05||30.82|31.05|31.04|31||31.09|30.9|30.93|31.17|31.26|31.4|31.21|31.27|31.25|31.5|31.4|31.45|31.44|31.45|31.43|31.49|31.11|30.96|31.12|31.43|31.38||28.88|29|28.53|28.28|27.99|27.89|27.82|28.05|28.88|29.04|29.24|28.82|29.26|29.01|28.85|29.07|29.07|29.49|29|28.8|29.14|29.3|29.69|29.62|29.25|28.25|29.02|29.11|28.67|28.04|28.46|28.73|29.16|29.25|28.78|28.55|29.23|29.88|29.98|29.93|30.01|30.14|29.74|29.91|30.07|30.18|30.52|30.14|30.22|30.06|30.13|30.71|30.9|30.71|30.83|30.85|30.75||30.55|30.72|30.04|30.04|29.84|30.09|30.19|30.08|30.27|30.05|30.05|30.05|30.35|30.39|30.53|30.63|30.74|30.95|30.85|31.11|31.4|31.75|31.8|31.61|31.25|31.46|30.99|31.38|31.12|31|30.94|30.78|30.87|30.9|30.91|30.75|31.23|31.02|31.24|31.32|31.33|31.3|31.5|31.24||31.45|28.72|28.53|28.59|28.25|28.55|28.44|28.45|28.6|28.57|28.62|28.67|28.66|28.49|28.47|28.62|28.4|28.6|28.84|28.74|28.77|28.75|28.09|28.07||28.44|28.41|28.36|28.14|27.71|27.85|27.65|27.51|27.44|27.5|27.5|27.8|27.83
02344|16633|/equities/herman-miller|R2000VALUE|30.3|30.55|30.46|30.86|30.96|31.05|31.49|31.06|30.85||30.81|30.75|30.89|30.81|30.96|30.98|31.4|31.74|31.69|32|31.94|31.72|31.51|31.2|31.22|30.82|30.7|31.09|31.46|31.35|31.07|30.94|30.58|30.62|30.29|30.26|30.09|30.09|30|30.31|30.3|29.88|29.99|31.32|30.76|31.06|30.81|30.53||30.53|30.5|29.89|29.73|29.78|30.06|30.32|29.91|29.56|29.72|29.8|29.51|30.11|29.85|30.04|30.18|29.65|29.37|29.25|29.4|29.52|29.65|29.78|29.24||29.21|29.29|29.89|29.8|29.49|29.25|28.55|28.55|28.56||28.15|28.49|28.7|28.65||28.02|27.05|29.69|28.94|29.18|29.52|29.61|29.76|29.25|29.34|30.1|29.92|30.23|30.57|30.39|30.09|30.11|30.3|30.22|30.27|30.51||30.14|29.91|29.98|29.93|29.23|29.1|28.62|28.14|27.76|28.09|27.75|27.51|27.46|28.36|28.57|28.02|27.15|27|26.26|26.92|27.19|27.11|27.63|27.58|27.53|27.55|27.9|28.78|27.65|27.9|28.54|29.47|29.59|29.76|29.74|29.76|30.65|30.36|29.89|29.41|29.4|29.75|29.68|28.89|28.62|25.93|27.78|28.49|28.79|28.93|28.82|28.57|29.43|29.8|29.6|29.26|29.16||29.18|29.51|29.43|29.69|29.52|30.23|30.91|31.2|31.21|31.63|31.18|30.98|31.15|31.31|31.87|32.2|32.05|32.08|32.17|32.11|32.21|32.26|32.39|32.21|31.92|31.44|31.31|31.95|32.11|32.21|32.25|32.24|32|32.05|31.69|31.38|31.27|31.22|30.92|30.71|30.3|30.07|30.48|30.69||30.76|30.29|30.74|30.43|29.66|30.6|30.38|29.48|29.39|29.24|29.86|29.41|29|29|28.64|28.4|28.93|29.21|29.06|28.52|28.71|28.69|29.11|28.91||29.69|29.51|29.35|29.8|29.89|29.67|29.82|29.6|28.82|28.58|28.56|28.9|28.9
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.25|67.65|66.19|67.35|68.57|67.81|64.14|61.33|60.94||58.87|58.4|55.43|50.8|51.45|53.45|52.97|51.08|51.12|51.3|51.29|50.15|50.67|50.32|49.19|48.22|47.84|48.72|49.37|49.39|49.5|49.25|48.65|48.23|47.05|47.11|47.11|47.68|46.32|47.07|47.33|46.81|46.34|47.28|46.06|46.26|45.04|44.87||43.7|45.13|44.46|43.66|43.76|42.38|42.53|40.3|40.35|39.75|40.2|40.43|41.92|41.56|41.59|42.03|39.84|39.47|37.84|37.4|37.67|38.19|37.42|37.49||37.8|38.32|38.14|37.87|37.06|36.92|36.87|37.63|36.49||38|38.33|37.72|37.63||37.84|37.34|36.32|35.8|36.64|37.65|36.74|36.83|37.19|36.93|36.61|35.88|36.3|37.32|36.52|36.71|37.13|36.54|35.83|36.4|37.53||37.11|36.17|36.59|36.57|36.02|35.73|35.9|35.79|35.48|34.52|33.92|35.49|35.39|34.57|34.29|33.3|32.54|31.6|31.03|31.07|31.49|31.84|31.19|30.05|29.9|28.63|26.76|26.81|26.75|26.66|26.49|26.94|27.83|27.93|27.71|27.61|28.14|28.06|27.95|27.32|27.31|27.27|27.45|27.27|26.76|27.49|28.5|28.44|29.03|28.54|28.87|29.29|28.92|28.91|28.88|29.02|28.87||28.6|28.54|28.37|28.42|28.26|28.65|29.15|29.03|29.22|29.57|29.44|29.58|29.82|30.38|30.47|30.51|30.71|30.67|30.93|30.37|31.22|31.56|32.56|32.26|32.02|32|31.45|30.94|30.58|30.61|30.45|30.54|30.75|30.28|30.33|30.32|30.31|30.21|30.06|29.69|29.07|28.26|28.21|27.94||28|28.55|29.43|29.13|28.72|28.59|28.55|28.87|28.59|28.21|28.27|28.02|27.44|27.33|27.17|27.09|26.96|26.95|26.94|27.2|27.07|26.64|26.61|26.55||26.44|26.54|25.9|26.28|26.35|26|26|25.1|24.71|25.01|24.9|25.07|24.94
02346|16025|/equities/enstar-group-ltd|R2000VALUE|84|83.25|84.1|85.21|86.28|85.73|85.19|87.17|87.5||87|84.55|84.3|88.19|87.6|89.43|88.25|88.33|89.7|84|83|81.06|79.25|80.51|79.47|80|80.75|80.65|80.54|81.42|80.5|78.76|77.31|76.21|75.61|74.19|73.82|75.28|77.45|78.4|79.57|80.65|78.78|80.17|78.5|79.29|80.5|78.5||79.51|79.24|78.53|78.45|79.04|79.44|80.5|78.2|79.5|79.55|78.15|75.42|75.08|73.8|73.64|73.55|73.03|72.38|71.8|71.22|70.34|68.66|68.5|67.68||67.82|68|66.49|65.27|65.03|65.01|64.25|66.05|65.01||65.27|65.25|66.25|67.27||68.25|68|68.35|69.16|69.03|71.06|71.23|71.75|71.01|69.48|68.27|69.5|69.47|69.77|70.15|70.61|69.91|69.65|69.3|70.23|72.26||71.4|71.93|70.17|70|68.66|68.42|69.51|70.49|70.02|68.75|69.24|67.98|67.49|66.45|67.06|66.91|66.41|65.4|64.75|64.5|64.38|62.62|70.17|69.87|71.08|67.65|64.19|61.51|60.19|62|62.34|64.01|63.87|64.23|63|63.75|65|64.31|64.03|63.4|63.48|65.11|64.55|64.5|63.55|64.31|66.1|66.95|65.79|64.77|65.29|65.62|66.67|64.81|66.17|65.3|65.52||65.25|64.54|63.74|63.76|64.09|64.56|64.76|65.24|63.83|64|64.65|65.02|65.98|66.15|66.75|66|69.25|68.8|68.96|69.25|68.5|68.72|68.75|68.99|69|68.48|68.9|68.06||68.34|67.61|66.75|67.41|67.5|66.75|66.21|66.64|66.75|67|67.5|67.81|67.48|67.75|66.5||65.46|65.79|65.82|66.36|65.64|63.25|63.82|64.15|64.02|64.17|64.56|63.65|63.45|64|63.63|63.44|64.37|63.01|62.63|61.21|60|60|60.09|60.75||59.52|60|59.9|60.04|60|60.12|59.8|60.13|59.75|59.5|59.87|58.05|59.57
02349|17427|/equities/union-first-marke|R2000VALUE|26.89|27.13|26.85|27.52|28.05|28.5|28.53|28.38|28.24||28.25|28.27|28.5|28.48|28.28|29.17|29.45|29.51|29.65|30.03|30.12|30.33|30.17|30.41|30.37|29.85|29.69|29.69|29.84|29.93|29.93|29.93|29.56|29.33|29.17|29.7|30.03|29.9|29.92|29.89|30.05|30.06|30.07|30.88|30.92|31.55|31.62|31.03||32.17|31.77|30.66|29.89|29.99|29.41|29.39|29.72|30.07|30|29.57|29.4|29.87|29.97|30.1|30.39|31.55|31.85|31.09|30.54|30.67|31|30.99|31.23||31.47|31.75|31.41|31.61|31.74|30.99|30.82|30.17|28.67||28.67|29.59|30.58|30.51||30.87|30.63|30.77|30.33|30.33|31.56|32|32.05|32.33|31.89|32|32.04|32.08|32.27|31.83|31.83|31.61|31.71|31.69|31.65|31.83||31.57|30.87|30.46|29.97|28.77|28.65|29.71|29.51|30.18|30.31|30.34|30.27|30.33|30.28|30.4|29.99|29.51|28.5|28.35|28.27|28.76|28.48|27.95|26.83|26.53|25.51|25.69|25.83|25.74|25.83|26.05|26.7|27.19|27.31|27.16|26.93|27.8|27.27|27.73|27.67|27.96|28.07|27.82|27.63|27.63|27.63|27.89|27.73|27.47|27.45|27.76|28.95|29.03|29.27|28.98|28.77|28.59||28.67|28.6|28.41|28.11|28.07|28.1|28.04|27.59|27.44|27.59|27.83|28.2|28.24|28.28|28.51|28.38|28.33|28.36|27.63|26.94|26.46|28.03|28.46|27.7|27.31|26.7|27.59|28.68|28.39|28.27|27.05|26.57|25.79|25.96|25.59|25.65|26.37|27.47|27.63|26.36|26.3|25.83|26.45|25.33||25.43|25.43|25.41|24.21|23.77|24.07|25.77|25.94|25.74|25.87|25.15|25.44|25.27|25.33|25.24|25.63|25.08|24.81|23.94|23.85|24.05|24.47|24.48|24.14||25.52|24.8|23.78|23.87|23.9|23.97|24.15|23.92|23.46|23.45|23.13|23.21|23.71
02351|8053|/equities/ddr|R2000VALUE|77.37|78.04|78.3|78.25|78.8|78.46|78.12|77.56|77.18||77.22|77.65|77.68|78.1|78.89|79.68|79.38|78.67|79.67|80.22|80.58|81.96|79.83|79.82|80.44|81.17|81.37|80.07|81.71|82.62|81.05|80.19|79.04|78.97|78.37|77.03|76.15|75.36|74.91|74.48|74.49|74.7|74.42|74.95|75.16|75.16|73.75|72.81||72.69|72.45|72.03|70.84|71.42|71.39|71.43|70.69|71.64|72.03|71.35|72.64|73.12|72.02|71.99|72.39|71.81|71.9|72.55|72.24|72.2|71.54|71.06|70.84||71.45|72.37|72.72|72.02|71.88|71.52|71.73|70.99|70.03||69.56|70|70.39|70.48||70.54|69.11|69.23|69.68|70.39|70.48|70.7|69.18|68.56|68.42|68.09|67.41|67.05|67.71|67.44|67.56|67.87|67.38|67.78|67.41|67.29||67.32|65.95|65.4|65.74|64.25|63.9|63.75|63.92|64.5|63.01|63.08|63.01|63.44|62.83|64.05|62.98|63.01|64.4|63.49|63.38|63.98|65.44|65.4|64.23|63.64|63.32|64.04|64.14|63.23|62.68|62.71|64.2|65.32|64.87|66.41|67.3|68.75|68.88|68.47|66.62|65.95|66.5|67.13|66.92|66.45|67.68|69.54|69.69|69.65|70.58|71.43|70.99|71.26|71.51|71.79|71.96|71.09||71.06|71|69.48|68.53|67.81|68.57|69.2|69.27|69.02|68.6|67.98|67.92|68.77|69.18|67.95|67.48|67.32|67.07|65.69|65.42|68.23|71.41|72.63|72.06|72.03|71.52|70.85|69.97|70.24|69.96|69.85|69.02|70.27|69.85|69.68|69.05|68.91|70.75|71.61|71.09|69.72|68.67|69.47|69.48||68.42|67.84|68.35|67.8|67.66|67.48|68.35|68.38|68.68|70.12|69.84|69.44|70.24|69.38|69.56|69.72|68.84|69.26|68.36|68|67.93|68.12|67.81|66.84||66.14|66.02|65.71|66.65|67.71|66.89|66.72|66.08|64.83|63.72|63.86|64.2|63.87
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.31|20.37|20.23|20.63|20.59|20.72|20.92|20.23|20||20.16|20.03|20.09|20.62|20.81|21.33|21.57|21.62|21.75|21.57|21.61|21.43|21.33|21.51|21.39|21.15|21.12|21.23|22.01|21.99|22.18|21.74|21.33|21.11|20.41|20.33|20.27|20.26|20.83|21.59|21.88|22.18|22.21|22.45|22.47|22.5|22.42|22.37||22.65|22.36|22.01|21.67|21.58|21.61|21.81|22.1|21.95|22.17|22.33|22.47|22.83|22.47|22.84|23.11|22.89|22.77|22.92|22.58|22.6|22.75|22.39|22.39||22.6|22.67|22.7|22.97|22.65|22.63|22.63|22.69|22.1||22.47|22.71|22.76|22.71||23.19|23.23|23.03|23.01|23.24|23.44|23.43|23.4|23.21|23.71|23.39|23.17|23.41|23.5|23.49|23.2|23.11|22.82|22.97|23.25|23.36||23.32|23.18|23.01|23.18|22.67|22.4|22.75|22.87|23.24|23.19|23.05|23.01|23.55|23.43|23.65|23.49|22.95|22.46|22|21.9|22.51|22.68|22.94|22.47|22.15|21.47|22.01|22.34|22.23|22.19|21.86|22.45|22.84|22.57|22.26|23.03|24.26|24.19|23.89|23.25|23.25|23.57|23.83|23.5|23.52|23.7|24.27|24.85|24.29|24.3|24.49|24.58|24.17|24.3|24.17|24.72|24.57||24.33|23.92|23.55|23.37|23.3|23.67|23.7|23.58|22.8|22.6|22.24|22.23|22.6|22.63|22.77|22.7|23.11|23.17|23.83|23.94|24.17|24.68|24.87|24.6|24.68|24.68|25.01|24.67|24.63|24.55|24.28|24.31|24.49|24.54|24.68|24.33|24.67|25.01|25.29|25.19|24.49|24.27|24.68|24.77||24.29|24.19|24.32|23.7|23.75|23.87|24.23|24.34|24.03|24.24|24.24|24.05|23.82|23.73|23.7|23.7|23.33|23.6|24.17|23.79|23.74|23.87|23.75|23.54||23.31|23.07|23.07|22.95|23.18|23.23|22.77|23.07|22.69|22.19|21.77|21.55|21.93
02355|21096|/equities/avista-corp|R2000VALUE|20.5|20.64|20.78|20.95|20.94|20.61|20.29|19.99|19.82||19.91|19.9|19.87|20.09|20.11|20.4|20.2|20.24|20.47|20.35|20.22|20|19.91|19.85|19.76|19.55|19.59|19.7|19.6|19.76|19.66|19.3|19.11|19.12|18.89|18.82|18.78|18.94|18.29|19.2|19.35|19.45|19.54|19.66|19.3|19.3|19.46|19.45||18.55|19.14|18.91|18.85|18.8|18.4|18.94|19.08|19.04|18.96|18.86|18.93|19.02|18.96|19.02|18.85|18.76|18.65|18.75|18.49|18.5|18.54|18.47|18.3||18.44|18.35|18.16|18.15|18.19|18.01|17.98|17.73|17.61||17.6|17.69|17.71|17.76||17.95|17.77|17.73|17.69|17.7|18.12|18.15|18.22|18|18.13|17.88|17.72|17.71|17.61|17.47|17.62|17.73|17.64|17.63|17.56|17.63||17.63|17.67|17.53|17.45|17.3|17.11|17.1|17.07|17.2|17.16|17.24|16.93|16.9|17|16.92|16.76|16.77|17.4|17.21|17.01|18.06|17.88|17.7|17.54|17.55|17.6|17.68|17.7|17.93|17.92|17.8|17.7|18.19|18.28|18.06|17.99|18.73|19.12|19.29|18.82|18.75|18.69|18.59|18.15|18.11|18.67|18.68|19.09|19.26|19.13|19.17|19.37|19.61|19.39|19.31|19.51|19.6||19.47|19.41|19.27|19.08|18.6|18.6|18.51|18.25|18.21|18.49|18.26|17.9|18.51|18.7|18.63|18.41|18.51|18.5|18.52|18.68|18.86|19.05|19.28|19.1|18.1|18.9|18.85|18.61|18.48|18.49|18.29|18.26|18.63|18.37|18.32|18.47|18.44|18.57|18.74|18.7|18.42|18.1|18.38|18.61||18.54|18.24|18.2|18.08|17.61|17.73|17.81|17.81|17.65|17.75|17.83|17.62|17.61|17.64|17.59|17.63|17.58|17.75|17.96|17.75|17.6|17.52|17.55|17.45||17.17|17.21|17.22|17.31|17.19|17.25|17.34|17.14|16.8|16.54|16.52|16.9|16.94
02356|31168|/equities/domtar-corp|R2000VALUE|46.44|46.26|46.5|45.6|47.4|47.52|47.58|47.22|47.1||47.1|45.96|46.5|47.16|48.18|49.2|48.84|49.44|49.2|48|47.4|45.6|45.3|47.34|46.74|45.84|44.34|44.16|43.32|43.5|43.38|43.5|41.7|41.1|40.26|39.3|36.06|35.76|36.78|36.96|36.9|36.96|36.66|36.6|36.24|36.18|37.08|36|35.76|36.18|35.7|35.1|33.72|33.42|33.06|32.82|33|32.94|34.44|35.04|35.64|33.6|36|38.7|38.76|38.88|38.7|38.7|38.76|39.3|38.76|38.64|39.48|39.9|40.26|40.44|40.86|40.92|40.86|40.38|39.3|39.54|39.24||39.72|40.2|38.76|||39.42|38.58|38.58|38.82|40.86|40.86|41.7|41.22|40.8|40.2|40.38|39|37.5|36.06|36.24|36.36|36.36|35.4|36.42|37.8|37.56|38.82|39.36|39|39.36|39.42|37.98|37.74|37.02|37.8|35.16|34.5|33.42|34.5|33.3|31.8|31.2|30.78|29.7|28.5|28.2|30.54|37.56|37.74|39.18|38.16|38.46|38.34|38.28|39.12|39.06|39.12|41.58|43.5||43.62|44.1|45|45.6|44.46|44.58|44.46|44.4|45|45.24|44.94|45.54|46.08|46.26|47.88|50.04|50.22|50.16|49.56|48.96|49.2|48.6|48.24|47.7||47.58|47.58|47.4|47.1|47.64|47.76|47.34|47.82|48.96|49.5|48.36|50.1|50.16|50.52|50.58|51.06|51.3|50.64|50.34|49.8|50.58|51.18|51.66|52.98||52.5|54|54.48|55.38|55.5|55.98|56.22|56.28|56.1|55.56|54.78|54.78|54.66|56.1|55.92|55.32|55.08|55.38|54.24|54.12||54.3|55.8|54.42|54.36|55.8|55.32|54.9|54.6|55.14|55.56|54.9|55.08|53.7|53.4|53.1|52.62|54.42|54.9|55.2|55.68|56.4|56.34|54.96|54.9|54.72|54.3|54.6|55.5||55.8|56.82|57.54|56.22|55.5|53.52|51|55.26
02357|20796|/equities/arbor-realty-trust|R2000VALUE|24.67|25.27|25.65|25.6|25.45|25.18|25.2|24.89|24.66||25.2|25.53|25.41|25.6|25.65|26.17|26.25|26.44|26.49|26.49|26.68|26.58|26.58|26.64|26.58|26.39|25.93|26|26.14|26.15|26.24|26.14|25.91|26.24|26.14|26.29|25.96|25.93|25.35|26.01|26.2|25.92|25.9|25.97|26.02|26.34|26.47|26.41||26.42|26.21|25.8|25.7|25.16|24.67|24.63|24.62|24.67|24.65|24.46|24.66|25.67|25.74|25.76|25.76|25.76|25.83|25.67|25.65|25.75|25.87|26.23|25.77||26.33|26.61|26.3|26.44|26.2|25.8|25.97|25.78|25.3||25.02|25.22|25.01|25.25||25.8|25.46|25.39|24.95|24.76|24.42|25.07|25.7|25.99|25.94|26.23|26.14|26.18|26.51|26.49|26.24|26.46|26.46|26.7|26.79|26.69||26.63|26.66|26.68|26.88|26.86|26.49|26.65|26.64|26.83|26.26|25.81|24.81|24.22|26.64|26.83|25.94|25.67|25.95|26.03|26.49|26.93|26.64|27.35|26.5|26.42|26.75|26.96|27.31|26.79|26.4|26.81|27.62|28.24|28.41|28.21|27.87|28.05|27.55|27.62|27.87|27.88|27.76|27.82|27.67|27.82|27.76|27.74|28.26|28.31|28.31|28.36|28.18|27.83|28|28.21|28.16|27.78||27.64|27.65|27.61|27.67|27.03|26.81|27.02|26.8|26.83|26.68|26.56|26.59|26.64|26.63|26.4|26.76|26.62|26.88|26.32|26.65|26.96|30.18|30.43|30.41|30.19|30.27|30.04|29.4|29.3|29.23|29.43|29.4|29.49|29.27|28.84|28.78|28.95|29.27|28.95|29.21|29.03|28.73|28.92|28.56||28.2|28.18|28.09|27.87|27.77|27.66|28.19|28.06|28.21|28.09|27.64|27.57|27.53|27.55|27.42|27.29|27.18|27.42|27.27|27.02|26.88|26.98|26.31|26.24||26.19|26.25|26.19|26.16|26.02|25.94|25.95|25.94|25.8|25.99|25.71|25.76|26.09
02358|17555|/equities/encore-wire-corp|R2000VALUE|37.65|40.16|39.2|38.76|39.75|39.11|38.7|38.04|35.35||34|34.01|33.2|34.44|34.5|34.8|34.82|34.33|33.04|33.51|33|30.45|30.17|31.15|31.71|31.31|31.06|31.86|30.15|29.7|30.71|35.9|35.53|35.13|34.02|33.43|31.61|33.2|34.38|33.72|32.84|31.19|30.82|30.71|30.6|30.63|30|31.4||31.2|30.95|30.55|29.72|28|27.62|28.58|29.78|28.61|27.5|26.71|26.1|27.47|25.11|24.76|24.03|23.51|24.36|24.6|24|24.36|25.31|25.09|25.91||25.92|25.99|25.9|26.21|25|24.43|24.37|24.09|22.99||22.76|22.98|22.75|23.1||23.62|23.29|22.55|22.79|23|22.82|22.5|24.03|24.35|24.2|23.56|23.33|23.75|24.32|24.35|24.1|23.85|23.75|22.82|23.72|24.31||24.33|24.83|23.98|23.44|22.45|22.07|22.49|23.05|21.98|21.63|21.68|22.1|21.92|21.55|21.35|21.45|21.27|21.19|21.27|21.43|20.6|21.13|18.01|17.3|17.15|16|16.82|16.82|16.3|16.22|16.08|16.58|16.58|16.44|16.25|16.16|16.02|16.25|16.02|16|16.08|15.84|15.95|15.89|15.83|15.9|16|16.08|16.14|15.43|15.01|14.63|14.5|14.69|14.91|14.65|14.75||14|13.61|13.83|13.84|13.46|13.8|13.88|13.67|13.46|13.26|13.9|13.9|13.82|13.87|13.95|13.96|14.67|14.91|14.71|14.56|14.63|14.8|14.8|14.75|14.69|14.62|14.62|14.24|13.3|13.01|12.94|12.9|12.7|12.46|12.55|12.61|12.73|12.62|12.51|12.5|12.05|11.65|11.95|11.75||11.61|11.52|11.41|11.09|11|11|11.12|11.45|11.45|11.05|10.59|10.75|10.94|11.27|11.32|11.53|11.27|11.22|10.8|10.7|10.86|11|10.96|11||11.25|11.16|11.02|11.26|11.08|11.09|10.8|10.01|9.92|9.9|9.81|9.88|9.55
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.05|20.16|19.85|20.08|20.53|20.8|21.01|20.54|20.42||20.35|19.78|20.24|20.6|20.62|20.91|20.95|21.06|21.19|21.19|21.13|20.98|21|21.01|21.1|21.07|20.9|20.94|21.17|21.05|20.86|20.72|20.45|20.5|20.06|20.15|20.25|20.23|20.4|20.71|20.92|20.96|21.16|21.49|21.3|21.4|21.26|21.07||21.47|21.35|20.99|20.51|20.55|20.35|20.56|20.52|20.56|20.35|20.1|20.23|20.8|20.78|21.41|21.61|21.66|21.5|21.49|21.44|21.26|21.25|21.24|21.41||21.55|21.56|21.4|21.56|21.7|21.5|21.68|21.7|21.22||21.64|21.93|22|21.96||22.08|21.9|21.89|21.97|22|22.39|22.41|22.51|22.27|22.5|22.34|22.13|22.37|22.5|22.33|22.1|21.85|21.73|21.89|22.05|22.36||22.53|22.51|22.4|22.56|22.19|21.94|22.3|22.54|22.78|22.39|22.18|22.11|22.08|21.8|21.81|21.53|21.38|21.79|21.55|21.46|21.56|21.35|21.5|20.79|20.65|19.88|19.86|19.8|19.73|19.5|19.55|19.97|20.54|20.51|20.01|20.29|20.93|20.98|21.01|20.8|20.9|20.91|21.2|20.81|20.74|20.81|21.49|21.8|21.66|21.45|21.63|21.74|21.77|21.5|21.79|22.04|21.98||21.98|22.18|21.85|21.87|21.89|21.94|22.1|22.13|22.1|22.08|21.92|21.84|21.75|21.89|22.02|21.9|21.76|21.84|21.85|21.79|21.77|22.27|22.66|22.2|22|21.75|22.13|22.06|22.06|22|21.78|21.85|22.14|21.73|21.65|21.6|21.75|22.02|22|22.1|21.31|20.75|21.47|21.6||21.35|21.29|21.4|21.19|20.8|20.85|21|21.4|21.35|21.22|20.84|20.66|20.54|20.3|20.24|20.27|20.05|20.25|20.13|19.9|20|19.57|19.8|19.58||19.52|19.73|19.64|20|20.01|19.76|19.89|19.84|19.53|19.18|19.16|19.16|19.25
02360|15776|/equities/columbia-banking|R2000VALUE|32.13|32.04|31.84|32.13|32.97|33.2|33.28|32.25|31.99||32.07|31.92|31.98|32.45|32.34|32.94|32.26|32.05|31.88|31.9|32.75|32.38|32.48|33|33.54|33.28|32.59|32.58|33|32.66|32.56|32.33|31.97|32.19|32.29|32.16|32.3|32.47|32.19|32.46|32.47|31.89|31.89|31.7|31.45|31.44|31.36|31.51||31.73|31.84|31.45|31.6|31.23|31.23|31.42|31.17|31.21|30.8|30.39|30.43|30.65|30.59|30.17|29.98|29.06|29.01|28.47|27.76|27.69|27.82|27.62|27.48||28.05|27.68|27.63|27.74|27.77|27.84|27.61|27.63|26.8||27.31|27.57|27.33|27.54||27.98|28.07|27.91|27.64|27.7|28|28.04|27.98|27.91|27.84|27.86|27.69|27.68|27.82|27.31|27.28|27.39|27.36|27.52|27.29|27.65||27.76|27.43|26.81|26.84|27.13|26.85|27.29|27.45|28.12|27.55|27.59|27.75|27.75|27.65|27.93|27.46|27.25|26.57|25.89|25.6|25.53|25.14|24.4|23.79|23.66|23.47|23.76|23.96|24.1|23.95|23.97|24.02|23.94|24.54|24.22|24.78|25.13|25|24.65|24.31|24.55|24.66|24.61|23.91|23.46|23.1|23.27|23.97|23.84|23.75|23.81|24.04|24.32|24.41|24.29|24.52|24.49||24.58|24.24|24.3|24.2|24.2|24.32|24.42|24.16|24.18|24.27|24.2|24.21|24.54|24.66|24.41|24.26|24.37|24.37|23.9|23.37|23.09|24.09|24.89|25.16|25.15|26.37|26.53|26.25|26.11|26.09|25.33|25.14|25.28|24.53|24.18|24.44|24.57|24.13|23.94|22.98|22.1|21.71|22.24|22.95||23.04|23.43|23.56|23.14|22.9|22.82|23.25|23.65|23.47|23.48|23.71|23.29|23.17|23.03|23.01|23.22|23.01|23.07|23.23|23.36|23.46|23.57|23.69|23.34||23.42|23.29|23.26|23.31|23.62|23.5|23.61|23.58|22.84|22.66|22.36|22.17|22.19
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|27.84|28.18|28.1|28.45|28.44|28.49|28.64|28.25|28.17||28.31|28.39|28.3|28.22|28.63|29.2|29.2|28.64|28.83|28.77|28.81|28.48|28.44|28.36|28.73|28.82|28.47|28.74|28.92|28.99|29.08|28.76|28.7|28.46|28.66|28.38|28.08|28.18|28.61|28.52|28.6|29.21|28.9|29.12|29.17|29.13|29.14|29||28.29|28.65|28.92|28.8|28.64|28.65|28.7|28.26|28.34|28.44|28.25|28.8|29.3|29|29.1|28.67|29.15|29.04|28.8|28.53|28.26|28.14|28.01|28.19||28.16|28.2|28.2|28.01|28.03|27.6|27.1|26.52|26.53||26.4|26.19|26.3|26.7||26.5|26.5|26.25|26.02|26.19|26.37|26.07|25.81|25.96|26.18|26.6|26.19|25.81|25.86|25.15|25.11|25.27|25.3|25.55|25.13|25.05||25.15|25.15|25.19|25.09|25|24.84|25.05|24.69|24|23.1|23.34|23.19|23.05|22.88|22.9|22.17|21.8|22.2|21.85|21.9|22.08|22.5|22.65|22.4|22.26|22.46|22.67|22.88|22.75|22.22|21.53|22.61|22.87|23.26|23.55|23.29|24.03|23.92|23.8|23.57|23.82|23.93|23.92|23.6|22.75|23.75|24.24|24.34|24.34|24.34|24.24|24.8|25.19|25.31|25.3|25.49|25.15||24.95|25|24.81|25.18|25.08|25|24.95|25.02|24.8|24.45|24.2|24.13|24.71|24.6|24.65|24.6|24.61|24.36|23.9|23.66|23.15|24.69|25.5|25.71|25.7|25.65|25.62|25.3|25.52|25.65|25.5|25.32|24.96|25.08|24.85|24.72|24.8|25.11|24.75|24.73|24.52|24.26|24.54|24.55||24.3|24.21|24.3|24.26|24.5|24.41|24.6|24.8|24.92|24.83|24.84|24.05|23.58|23.4|23.35|23.4|23.55|23.7|23.5|22.62|22.67|21.95|22.55|22.9||22.35|22.26|22.23|22.75|22.42|23.15|23.21|23.13|23|22.8|22.68|23.22|22.82
02362|16361|/equities/independent-bank|R2000VALUE|30.98|31.15|31|31.51|31.81|32.18|32.49|31.47|31.25||31.39|30.15|30.5|30.5|30.61|31.43|31.2|31.35|31.3|31.3|31.31|31.42|31.28|31.46|31.3|31.19|30.98|30.89|30.75|30.31|30.32|29.92|29.66|29.62|29.36|29.43|29.31|29.44|29.98|30.35|30.39|30.03|30.01|30.66|30.02|30.25|30.05|29.69||29.86|29.52|29.33|28.37|28.17|28.54|28.74|28.55|28.43|29.51|29.03|29.09|29.16|28.82|29.08|29.49|29.22|29.01|29.48|29.31|29.73|29.45|29.44|29.4||28.89|29|29.55|29.53|29.75|29.14|28.57|28.83|28.33||28.24|28.44|28.93|28.75||28.69|28.26|28.25|28.25|28.15|28.13|28.43|29.09|29.16|29.13|28.72|28.61|28.71|29.52|29.06|28.82|29.31|28.65|28.89|29|29.29||29.26|29.2|29.23|29.2|28.71|28|28.3|29.79|30.07|29.31|28.99|29.36|29.37|29.32|29.77|29.2|28.76|29.4|28.8|28.63|28.91|28.8|29.2|27.29|27.55|26.85|26.97|26.65|26.73|26.64|26.81|27.5|27.52|27.07|26.5|27.52|28.58|29.76|29.94|29|28.68|29.65|29.72|29.2|28.24|28.52|29.36|30.1|29.91|29.47|29.44|30.75|30.2|30.62|30.43|30.29|30.39||30.32|30.28|29.41|29.59|29.86|30.05|30|29.89|30.15|29.85|29.85|29.8|30.25|30.12|30.1|29.92|30.25|30.2|30.22|30.08|29.54|29.83|30.92|30.4|30.29|30|29.02|28.75|28.79|28.84|28.81|28.85|29.18|28.59|28.59|29.28|30.17|30.14|30.46|29.65|28.99|28.47|28.83|28.24||27.77|28.06|28.07|27.38|26.88|26.78|27.17|28.16|28.4|28.56|28.92|28.96|28.78|28.49|28.09|29|28.03|28.59|28.39|27.86|28.1|27.29|27.99|27.56||27.07|27.03|27|27.44|27.81|27.67|27.77|27.15|26.11|25.19|25.05|26.23|25.8
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|156.6|161.4|165|165|165.79|168.15|170.7|169.05|165||169.5|167.25|170.1|172.95|176.25|179.25|174.9|178.35|180.9|184.65|184.95|187.65|187.05|190.05|189.15|184.5|184.05|185.7|188.25|187.65|196.5|195.15|187.8|188.4|185.25|184.5|183|183.75|183.45|183.9|188.55|187.65|189|190.95|183.15|186.9|187.83|186.6||177.3|189|186|181.8|181.95|184.65|186.45|184.2|185.25|185.4|184.35|184.35|189.9|190.05|193.5|193.2|187.65|187.8|185.25|183.9|184.2|181.5|181.5|180.3||180.75|184.5|184.05|186.15|188.85|187.88|187.8|188.4|184.5||180.97|183.9|182.85|182.25||184.05|180.75|178.95|177|174.3|178.5|177.75|179.7|177.3|193.65|186.3|184.65|185.7|185.7|184.65|184.5|183.15|180.9|182.1|178.65|180||179.55|169.8|161.55|159.45|155.55|157.65|165|167.25|169.2|166.5|165.16|166.65|172.2|169.65|172.65|170.1|164.4|169.65|171|173.1|176.4|198.45|203.25|222.6|219.75|208.95|214.2|213.15|207|207.3|208.05|212.4|210.75|212.25|212.55|208.35|217.05|231.3|249.3|246.75|245.4|248.7|248.85|248.25|245.1|247.5|255|258.75|264.75|262.05|262.5|262.8|270|269.7|271.65|273.6|273.75||272.55|274.05|271.8|268.5|271.5|272.1|299.25|302.55|302.7|301.65|309|303.3|305.25|311.25|306.15|299.7|315|335.85|338.85|341.25|342.45|353.25|354.9|363.45|362.25|365.25|364.35|365.7|374.25|375.9|367.5|373.05|337.35|315|311.25|315|323.4|315.15|315.45|306.9|299.7|299.1|298.35|297.45||299.55|300.6|299.25|287.25|285.6|288.3|289.27|290.25|288.75|291.9|292.57|291.23|288.15|283.43|282.23|282.82|279.45|281.25|284.25|279.68|283.35|287.25|285.15|280.12||267.75|285.07|293.25|300.23|300.3|299.18|304.88|305.25|298.57|294|291.98|295.43|297.38
02366|21150|/equities/belden-inc|R2000VALUE|27.7|26.87|26.37|26.82|26.95|27|27.17|26.6|26.46||25.92|26.08|26.08|26.41|26.38|26.87|26.86|26.51|26.77|27|26.9|26.69|26.65|26.43|26.52|26|25.7|26.09|26.55|26.92|26.95|26.9|26.44|26.5|26.23|25.98|25.71|25.75|26.29|25.96|26.65|25.9|25.69|26.19|26.19|25.7|25.4|24.87||24.79|25.24|25.24|24.84|24.7|24.82|24.71|26.81|26.52|26.65|26.9|26.95|26.7|26.9|26.91|26.52|26.45|26.34|25.67|25.21|25.31|25.1|24.9|25.05||25.05|24.98|25.1|24.98|24.99|24.92|24.65|24.52|23.92||24.25|24.59|24.26|25.32||25.35|25|24.7|24.78|24.6|24.84|24.82|25.08|25.03|24.85|24.65|24.48|24.16|23.85|23.64|24.14|23.35|23.02|22.82|22.72|22.86||22.07|21.9|21.96|22.05|21.55|21.25|21.14|21.3|21.53|20.7|20.58|20.34|20.24|20.08|20.13|19.98|19.82|19.74|19.13|19.15|19.21|18.87|19.3|19.15|19.04|18.85|18.8|18.81|18.85|18.75|18.65|18.7|19.01|19|18.84|19.24|19.82|19.43|19.29|19.08|19.2|19.54|19.82|19.93|19.9|20.08|20.23|20.58|20.8|20.72|20.76|20.88|20.95|20.85|20.49|20.75|20.86||21.07|21.22|20.77|20.4|20.1|20.01|20.5|20.35|20.75|20.9|20.86|20.95|20.92|20.36|20.25|21.5|21.19|21.15|21.58|21.52|21.65|21.92|22.2|22.21|22.21|22.12|22.46|22.19|21.91|22.13|22.05|22.12|22.05|22|21.9|21.59|21.44|21.12|21.36|21.24|20.61|20.44|20.72|20.9||20.92|20.9|20.61|20.13|19.92|20|20.36|20.47|20.29|20.45|20.46|20.69|20.36|20.42|20.2|20.15|20.25|20.57|20.76|20.64|20.78|20.47|20.22|20.11||19.91|19.5|19.48|19.39|19|18.98|18.96|18.69|18.29|18.02|18.05|18.15|18
02367|16145|/equities/fulton-financial|R2000VALUE|15.52|15.54|15.55|15.6|15.62|15.66|15.62|15.76|15.65||15.63|15.62|15.76|15.81|15.95|15.96|16.08|16.11|16.13|16.09|16.09|16.04|16.08|16.19|16.25|16.19|16.2|16.16|16.28|16.45|16.43|16.3|16.29|16.32|16.19|16.06|16.22|16.27|16.33|16.64|16.64|16.66|16.65|16.81|16.81|16.81|16.65|16.6||16.69|16.76|16.75|16.62|16.52|16.47|16.45|16.29|16.54|16.63|16.64|16.99|17.02|16.88|16.88|16.9|16.83|16.41|16.43|16.22|16.02|16.35|16.48|16.76||16.86|16.93|16.85|16.72|16.62|16.47|16.53|16.48|16.5||16.62|16.64|16.33|16.54||16.45|16.47|16.41|16.3|16.29|16.48|16.38|16.47|16.3|16.36|16.14|16.16|16.24|16.37|16.27|16.46|16.4|16.27|16.45|16.47|16.39||16.19|16.3|16.25|16.31|16.19|16.16|16.4|16.42|16.33|16.09|16.08|16|16.02|15.91|15.8|15.81|15.89|15.91|15.52|15.4|15.45|15.28|15.38|15.11|15.03|14.99|14.95|14.95|14.98|14.82|14.91|15.22|15.27|15.27|15.22|15.33|15.58|15.79|15.79|15.73|15.74|15.76|15.57|15.49|15.38|15.46|15.75|15.86|16.06|15.94|16.04|16.19|16.29|16.28|16.29|16.42|16.52||16.48|16.49|16.28|16.27|16.42|16.52|16.54|16.53|16.52|16.54|16.38|16.34|16.5|16.56|16.55|16.52|16.56|16.56|16.58|16.64|16.76|16.91|17.01|17.01|16.94|17.01|17.04|16.59|17.47|17.5|17.4|17.38|17.34|17.45|17.42|17.6|17.57|17.57|17.61|17.28|17.28|17.15|17.15|16.9||16.95|16.98|16.9|16.64|16.47|16.54|16.76|16.87|16.82|16.89|15.91|16.71|16.55|16.6|16.64|16.62|16.57|16.65|16.56|16.5|16.51|16.46|16.39|16.29||16.29|16.17|16.29|16.29|16.32|16.32|16.49|16.33|16.24|16.17|16.02|16.08|16.04
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.68|14.73|14.66|14.8|15.27|15.33|15.41|15.11|14.87||14.64|14.57|14.55|14.52|14.42|14.95|14.91|15.04|15.11|15.33|15.3|14.95|14.9|14.96|15.15|15.09|15|14.97|15.23|15.15|15.19|15.03|14.92|14.95|14.85|14.85|14.88|14.91|15|15.01|15.01|15.12|15.09|15.27|14.96|15.16|15.12|15.09||15.36|15.5|15.44|14.96|14.82|14.75|14.83|14.81|14.78|14.93|14.92|14.82|14.91|14.66|14.91|15.13|15.08|14.92|15.03|15.05|14.89|14.91|14.79|14.77||14.91|14.78|14.81|15.05|15.03|14.79|14.91|14.92|14.63||14.57|14.76|14.75|14.69||14.87|14.65|14.57|14.55|14.61|14.74|14.65|14.88|14.74|14.75|14.65|14.55|14.56|14.84|14.88|15.01|14.77|14.57|14.55|14.52|14.65||14.5|14.7|14.63|14.52|13.91|13.75|14.06|14.34|14.66|14.36|14.38|14.33|14.39|14.28|14.35|14.08|14.04|13.78|13.62|13.53|13.66|13.69|13.53|13.08|13.1|12.73|12.81|12.87|12.92|12.56|12.52|12.62|12.68|12.81|12.64|12.87|13.26|13.4|13.45|13.03|13.04|13.24|13.17|13.06|13.05|13.05|13.63|13.86|13.71|13.64|13.78|13.91|14.3|14.37|14.24|14.5|14.11||14.1|14.25|13.76|13.72|13.59|13.69|14.11|14.13|14.15|14.12|14.12|14.19|14.43|14.55|14.65|14.67|14.75|14.69|14.84|14.84|14.9|15.22|15.66|15.63|15.61|15.55|15.48|15.35|15.3|15.2|14.92|15.04|15.17|15.16|15.08|15.01|15.15|15.14|15.11|14.97|14.43|14.34|14.65|14.31||14.18|14.27|14.45|14.22|13.92|13.99|14.31|14.41|14.16|14.07|14.18|13.94|13.8|13.69|13.56|13.62|13.43|13.52|13.49|13.4|13.55|13.42|13.4|13.4||13.37|13.36|13.4|13.47|13.45|13.38|13.46|13.39|13.15|12.96|12.84|13.04|13.09
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.16|13.09|13.03|13|12.87|12.75|12.77|12.7|12.68||12.35|12.2|12.25|13|13.71|14.02|14.35|14.23|14.08|14.13|13.86|13.61|13.6|13.58|13.63|13.86|13.89|13.73|13.66|13.56|13.43|13.4|13.29|13.3|13.11|13.16|13.1|12.85|13.59|13.51|13.53|13.17|13.1|13.36|13.35|13.35|13.35|13.69||13.82|13.84|13.88|13.6|13.55|13.44|13.09|13.19|13.52|13.55|13.61|13.67|13.9|13.74|13.67|14|13.88|13.72|13.62|13.8|13.62|13.51|13.49|13.34||13.26|13.46|13.24|13.23|13.32|13.18|12.99|12.97|12.76||12.62|12.74|12.7|12.97||12.85|12.74|12.65|12.7|12.8|12.55|12.21|11.61|11.55|11.31|11.55|11.52|11.53|11.56|11.26|10.83|11.2|11.64|11.56|11.71|11.81||11.7|11.84|11.93|11.91|11.85|11.81|11.52|11.43|11.66|11.66|11.76|11.71|11.76|11.76|11.93|11.57|11.51|11.58|11.74|11.7|11.76|11.74|11.77|11.65|11.65|11.57|11.6|11.72|11.73|11.53|11.37|11.38|11.38|11.32|11.31|11.4|11.52|11.35|11.23|11.17|11.08|11.2|11.08|11.03|11|11.16|11.3|11.33|11.22|11.07|11.12|11.11|11.1|11.11|11.13|11.17|11.1||11.2|11.05|10.96|11|10.9|10.8|10.52|10.46|10.48|10.53|10.51|10.67|10.86|10.76|10.48|10.41|10.53|10.65|10.92|11|10.9|10.87|11.09|11.27|11.19|11.15|11.09|11.08|11.16|11.23|11.15|11.16|11.35|11.34|11.37|11.34|11.24|11.36|11.29|11.4|11.35|11.35|11.66|11.76||11.6|11.78|11.68|11.82|11.76|11.85|11.76|11.9|11.75|11.63|11.6|11.72|11.62|11.2|11.05|10.96|10.6|10.36|10.44|10.23|10.15|10.24|10.12|10.1||10.1|10.08|10.27|10.34|10.66|10.47|11.24|11.29|11.21|11.3|11.35|11.68|11.46
02370|16308|/equities/hub-group|R2000VALUE|23.12|23.71|23.64|24.51|25.43|24.4|23.64|22.3|22.12||22.43|21.9|21.99|22.54|22.55|22.48|22.48|22.38|22.54|22.41|22.3|22.58|22.44|22.49|22.43|22.05|21.91|21.93|22|21.96|22|21.86|21.15|21.21|20.6|20.39|20.29|20.46|20.36|20.79|20.77|20.82|20.64|21.29|21.2|21.57|21.79|22.23||22.23|21.77|21.33|21.45|21.12|20.91|22|21.55|21.23|20.75|20.5|20.65|20.64|20.82|21.04|21.11|20.56|20.09|19.33|19.14|17.91|17.38|17.29|17.41||17.61|17.48|17.73|17.85|17.97|17.75|17.47|17.83|17.32||17.57|17.45|17.46|17.14||17.5|17.25|16.88|16.87|16.94|17.34|17.39|17.77|17.95|18.61|18.84|18.95|19.57|20.09|19.57|19.85|20.14|20.13|19.8|19.62|20.11||19.83|19.64|19.75|19.71|19.2|18.84|18.89|19.45|19.73|18.98|18.73|18.89|18.21|17.91|18.61|18.05|18.03|17.48|17.3|17.04|17.25|17.18|16.8|16.38|16.12|16.56|16.84|16.92|17.05|17|17.44|17.12|16.87|16.53|16.2|16.59|17|16.5|18|17.41|17.34|17.02|16.88|16.61|16.88|17|17.64|17.5|17.32|16.91|16.77|16.69|16.68|16.48|16.43|16.23|16.42||16.41|16.14|15.5|15.43|15.37|15.49|15.41|16.02|15.85|15.63|15.45|15.38|15.13|14.96|15|14.94|14.88|14.81|14.54|14.58|14.54|14.78|15.23|15.39|15.28|15.28|15.14|14.99|14.89|14.45|15.53|13.66|12.27|12.29|12.32|12.71|12.91|12.89|13.05|13.09|12.73|12.29|12.51|12.38||12.55|12.48|12.49|12.38|12.04|12.08|12.21|12.7|12.89|13.23|13.53|13.09|12.9|12.63|12.06|11.75|12.81|13.05|13.4|13.43|13.52|13.31|13.51|13.51||13.56|13.44|13.11|13.27|12.7|13.12|13.13|13.74|13.5|13.52|13.19|13.93|14.35
02371|17430|/equities/united-community-banks|R2000VALUE|137.72|138.35|138.06|138.15|139.02|139.12|137.03|133.63|131.8||131.47|130.02|130.26|130.6|130.07|133.49|133.63|134.26|134.69|134.74|133.68|132.48|132.38|132.57|132.14|132.14|131.85|132.52|132.28|132.67|132.33|129.68|128.87|128.82|126.37|126.56|127.71|128.05|129.25|129.01|129.4|130.07|131.37|128.87|128.77|130.26|131.18|131.56||132.57|132.14|134.11|131.61|130.07|129.59|130.17|129.93|129.64|129.11|130.94|131.22|133.15|131.66|135.7|136.47|135.75|132.38|129.44|126.85|126.32|126.8|126.27|126.32||128.87|128.82|126.8|130.02|130.5|128.91|128.48|127.13|125.21||127.52|130.17|130.17|129.93||132.43|131.42|130.89|130.17|129.93|129.93|130.36|132.52|130.98|131.99|131.56|131.18|133.34|135.65|135.07|138.2|137.38|135.51|135.75|135.7|137.14||135.94|136.18|135.94|134.74|133.34|133.39|136.76|139.79|144.17|140.8|143.16|142.29|142.48|142.11|142.2|139.55|139.98|138.73|136.28|135.03|138.11|135.07|133.44|130.26|127.81|125.16|125.4|128.34|123.72|121.84|121.99|123|127.09|126.12|126.41|126.32|135.94|135.12|135.41|130.65|130.41|131.47|133.53|130.26|129.78|129.93|131.51|130.74|131.03|129.73|130.02|130.89|130.07|133.92|132.91|134.16|134.16||132.33|130.79|130.5|129.93|127.86|129.35|130.79|133.58|134.55|132.96|131.95|129.73|133.29|131.95|131.13|129.88|129.93|129.93|130.07|129.68|123.91|133.39|135.89|137.38|135.8|135.51|136.66|136.37|137.96|136.85|134.74|134.93|135.46|134.69|134.06|133.87|135.45|134.79|134.88|134.3|129.4|128.53|128.72|124.87||124.05|124.73|123.91|122.23|119.68|119.29|119.25|120.11|118.18|118.47|119.1|119.63|118.47|118.33|117.75|119.92|117.99|118.91|119.15|117.7|119.29|119.34|119.39|120.21||120.59|117.9|117.85|119.24|117.56|116.74|116.6|116.26|113.52|111.21|109.76|110.63|110.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4230.8901|4364.3398|4396.96|4495.8198|4525.4702|4448.3701|4464.1802|4411.79|4291.1899||4225.9502|4243.7402|4266.48|4285.2598|4166.6401|4177.5098|4045.05|4001.55|4033.1899|4038.1299|4133.0298|4059.8799|4045.05|3884.9099|3894.79|3815.71|3766.28|3762.3301|3835.48|3971.8999|3909.6201|3900.72|3858.22|3804.8401|3698.0801|3750.47|3774.1899|3860.1899|3984.75|3960.04|3952.1299|3915.55|3874.03|4317.8799|4350.5|4211.1201|4186.4102|4201.2402||4102.3799|3996.6101|3943.23|3957.0701|4032.2|4074.7|4147.8599|4270.4302|4400.9199|4527.4502|4381.1499|4351.4902|4522.5098|4451.3301|4344.5698|4262.52|4172.5698|4222.98|4306.02|4289.21|4304.04|4212.1099|4176.52|4291.1899||4182.4502|4164.6602|4177.5698|4191.3501|4176.52|4127.1001|4053.95|4020.3401|3954.1001||3850.3101|3905.6699|3928.3999|3894.79||4057.8999|4164.6602|4169.6001|4117.21|4078.6599|4174.5498|4188.3799|4308|4376.2002|4327.77|4275.3701|4244.73|4233.8599|4196.29|4173.5601|4124.1299|4115.23|4084.5901|4080.6399|3994.6299|4217.1499||4224.96|4251.6499|4132.04|4082.6101|4094.47|3981.77|3958.0601|3969.9199|3996.6101|3939.28|4098.4302|4005.51|4031.21|4127.1001|4221.9902|4071.74|3978.8201|3913.5701|3857.23|3852.29|3964.98|3827.5701|3642.72|3634.8101|3664.48|3802.8601|3916.54|3885.8999|3703.02|3637.78|3847.3401|3925.4399|3859.21|3860.1899|3716.8601|3840.4199|4151.8101|4310.96|4323.8101|4309.9702|4428.6001|4418.71|4291.1899|4279.3301|4402.8901|4272.4102|4255.6001|4242.75|4216.0601|4226.9399|4250.6602|4250.6602|4234.8501|4249.6699|4225.9502|4225.9502|4165.6499||4191.3501|4282.29|4176.52|4018.3601|3971.8999|3935.3201|4022.3101|3962.01|3895.78|3919.51|3914.5601|3837.46|3911.6001|4127.1001|4244.73|4205.1899|4226.9399|4203.21|4146.8701|4171.5801|4091.51|4212.1099|4211.1201|4125.1201|3959.05|3924.45|3892.4199|3899.74|3855.25|3821.6399|3800.8799|3716.8601|3715.8701|3702.03|3676.3301|3736.6299|3760.3501|3881.9399|3864.1499|3810.77|3856.24|3785.0701|3785.0701|3767.27||3597.25|3578.46|3583.4099|3583.4099|3620.97|3462.8101|3703.02|3686.21|3736.6299|3772.22|3751.46|3732.6699|3703.02|3776.1699|3649.6399|3614.05|3486.53|3415.3601|3415.3601|3440.0701|3416.3501|3413.3799|3428.21|3311.5601||3281.9099|3210.73|3154.3899|3158.3401|3138.5701|3145.49|3128.6799|3049.6001|2953.72|2786.6499|2866.73|2894.3999|3064.4299
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.07|29.3|28.95|29.24|29.73|29.53|29.72|29.33|28.94||29.11|28.26|27.76|28.01|28.05|28.51|28.78|28.75|28.59|28.33|28.32|28.1|28.03|28.28|28.31|27.64|27.39|27.32|28.18|28.64|28.75|28.4|28.47|28.57|28.38|28.27|28.1|28.43|28.63|29.2|29.66|30.75|29.79|30.13|29.5|29.56|29.74|29.77||29.7|29.82|29.3|29.15|28.98|29.44|29.89|29.87|30|29.81|30.01|30|30.26|29.84|30.45|29.88|29.82|29.5|29.7|29.55|29.6|29.37|28.94|28.93||29.19|29.12|29.04|29.21|29.21|29.15|29.08|29.13|28.27||28.72|29.09|29.07|29.02||29|29.45|29.64|29.45|29.43|29.76|29.71|29.95|29.8|29.89|29.62|29.42|29.31|29.33|29.23|29.84|30.16|29.82|29.71|29.62|30.16||30.02|29.9|29.91|29.75|29.27|28.86|29.43|29.45|29.79|29.74|30.16|29.9|30.54|30.06|30.36|29.8|29.38|29.8|29.13|28.92|29.63|29.54|29.91|29.34|29.07|28.56|28.56|28.63|27.01|27|26.76|27.1|28.61|28.31|28.27|28.81|30.72|30.72|30.61|30.28|30.22|30.01|30.02|30.07|29.61|29.93|30.4|30.67|30.54|30.76|30.5|30.5|30.7|30.42|30.04|30.2|29.55||29.54|29.82|29.03|29.2|29.7|29.66|28.14|28.06|27.68|27.68|27.86|28|28.12|28.01|27.72|27.7|27.45|27.7|27.72|27.89|28.19|29.1|29.64|28.81|28.76|28.8|28.45|28.6|28.19|28.21|27.89|27.89|27.97|27.92|28|27.82|27.76|28.62|28.39|28.74|27.88|27.37|27.87|27.49||27.2|27.22|27.37|26.99|26.57|26.3|26.38|27.1|27.29|27.27|27.26|26.9|26.65|27.03|26.76|26.57|26.3|26.5|26.59|26.74|26.32|25.24|25.17|24.83||24.82|24.7|24.57|24.61|24.64|24.38|24.29|24.38|24.35|24.05|24.02|24.18|24.16
02374|6455|/equities/rambus-inc|R2000VALUE|38|37.7|41.22|37.5|37.39|29.52|45.65|44.92|44.8||42.42|40.77|40.21|41.54|41.13|39.33|38.34|38.42|38.8|39.2|38.66|37.21|37.78|37.62|37.28|36.73|35.65|35.15|34.23|33|31.62|32.06|31.34|31.21|30.42|31.26|30.64|32.02|33.02|32.01|32.51|31.11|30.25|31.11|30.62|28.75|26.89|27.89||29.04|28.6|27.53|27.2|27.26|26.8|27.85|27.65|28.35|27.43|26.44|26.22|26.89|28.8|30.36|30.5|34.36|34.18|33.61|34.75|33.2|32.36|32.12|33.85||31.51|32.16|30.01|27.38|22.87|21.79|21.12|18.02|17.5||16|16.47|16.42|16.4||16.54|16.27|16.25|16.1|16.44|16.64|16.81|16.56|16.36|16.37|16.32|15.92|16.6|16.79|16.59|14.78|16.85|16.51|16.36|15.55|15.44||14.75|14.26|14|14.15|14.05|13.9|13.85|13.8|13.76|13.53|13.33|13.3|13.3|13.1|12.93|12.74|12.6|12.27|12|12.2|12.38|12.21|12.3|12.3|12.18|11.76|11.85|11.29|11.31|10.76|10.75|10.93|11.17|11.46|11.61|11.75|12.08|12.02|12|11.85|11.02|10.75|11.01|11.06|10.61|10.85|11.23|11.4|11.63|11.55|12.09|12.03|11.1|11.37|10.27|10.25|10.25||10.22|10.28|10.41|10.45|10.63|10.83|10.98|11.12|11.25|11.45|11.3|11.3|11.5|11.57|11.68|11.95|12.16|12.15|12.29|12.28|12.55|12.8|12.87|12.96|13.1|13.12|13.17|13.12|13.21|13.25|13.35|13.44|13.1|13.15|13.23|13.45|14.15|13.97|13.99|13.79|13.57|13.35|13.4|13.3||13.15|13.37|13.47|13.21|13.16|13.81|14.16|14.26|14.41|14.5|14.53|14.61|14.52|14.33|14.2|14.55|14.46|14.54|14.49|15.46|15.25|15.18|15.14|15.25||15.15|15.27|14.88|15.18|15.01|15.02|14.8|14.55|14.65|14.45|13.98|13.85|13.88
02376|16961|/equities/primo-water-corp|R2000VALUE|14.67|14.59|14.45|14.1|14.1|12.95|12.9|12.93|13.31||13.03|12.95|12.84|12.63|12.68|12.89|12.77|12.91|12.88|12.78|12.75|12.63|12.73|12.53|12.51|12.67|13.04|13.41|13.38|13.44|13.22|13.23|13.16|13.99|13.71|13.36|13.16|12.96|12.84|12.71|12.51|12.12|12.18|12.12|12.06|12.12|12.02|12.1||12.09|12.08|12.07|12.05|12|12|11.8|11.65|11.66|11.7|11.56|11.52|11.56|11.57|11.36|11.01|11.21|13.2|13.37|13.67|13.66|13.61|13.72|13.92||14.21|14.19|14.13|14.06|14.13|14.28|14.56|14.52|14.61||14.53|14.49|14.55|14.61||14.29|14.45|14.48|14.26|14.1|14.01|13.99|14.07|14.06|14.05|14.03|14.05|14.14|14.27|14.23|14.13|13.73|13.73|13.81|13.99|13.91||13.44|13.83|13.9|13.67|13.3|13.57|13.83|14.12|14.12|14.3|14.5|14.72|14.61|14.78|14.83|14.9|14.8|14.79|14.47|14.25|14.15|14.15|13.77|13.64|14.27|15.93|16.53|16.42|16.17|16.12|16.22|16.1|16.27|16.82|16.87|16.82|16.98|17.44|16.8|17.55|17.93|17.7|17.46|17.3|17.08|17.76|22.47|23.42|23.64|23.83|24.13|24.08|23.95|23.99|24.4|25.37|25.24||25.16|25.17|24.8|24.94|24.84|25|25.17|25.12|25.77|25.53|25.79|25.27|25.48|25.76|25.13|25.17|24.78|23.86|23.48|23.5|23.38|23.64|23.56|23.4|23.17|22.96|22.93|22.74|23.4|23.07|22.63|22.2|22|22.5|22.3|22.51|22.44|22.39|22.3|22.04|21.75|21.3|21.45|21.41||21.7|21.83|22.1|21.97|21.96|22.04|22.03|22.2|21.82|21.89|21.81|21.75|21.51|20.93|21.12|21.45|21.77|21.9|22.07|22.03|21.76|21.88|22.28|22.13||22.1|21.94|22.15|22.15|22.46|22.48|22.49|22.23|22.12|21.79|21.87|22.09|22.1
02379|21151|/equities/brady-corp|R2000VALUE|35.78|36.44|35.44|35.6|35.84|36.17|36.13|35.09|34.79||35.09|34.73|34.8|34.68|34.67|35.03|35.17|35.28|35.83|36.75|36.59|36.21|36.07|35.97|36.05|35.95|35.44|35.59|36.55|36.6|36.62|36.09|36.03|36.25|35.84|35.92|35.75|35.82|35.9|36.78|36.39|36.5|36.9|38.02|37.64|37.88|37.81|37.39||37.51|39.89|39.82|38.64|39|37.55|38.72|38.05|38.35|38.13|38.77|39.39|39.5|39.31|39.3|39.22|38.54|38.16|37.17|36.52|36.87|37.48|37.1|36.75||37.11|36.94|37.2|37.05|37.02|35.9|35.71|36.12|35.65||36.02|36.68|36.5|36.42||36.58|36.4|35.86|35.22|35.14|36.07|36.13|36.95|36.87|36.77|36.88|36.6|36.55|37.59|37.35|37.6|37.43|37.18|37.49|37.47|37.55||37.63|37|37.16|37.38|34.85|30.2|30.39|31.11|30.95|29.5|29.55|29.35|29.78|29.46|29.93|28.97|28.2|28.26|27.35|27.23|27.88|27.51|27.15|27.02|26.98|27.32|27.61|27.98|27.83|28.09|28.2|28.78|29.19|29.44|29.1|29.5|30.31|30.73|30.18|29.69|30|29.89|30.55|30.43|30.17|30.4|31.07|31.37|31.12|31|31|32.68|32.04|31.55|31.2|30.96|30.58||30.5|30.85|30.25|30.1|29.74|29.86|30|29.96|29.79|30.23|30.09|30|30.8|30.85|31.15|31.33|32.05|31.89|31.9|32.56|32.29|32.54|33.11|33.18|33.58|33.75|33.98|33.45|33.11|33.2|33.33|33.1|33.05|32.94|32.36|32.7|32.92|32.7|32.4|32.07|31.48|30.93|31.38|30.77||30.95|30.77|30.37|29.37|29.18|29.24|29.35|29.97|30.12|29.8|30.78|31.11|30.65|30.89|30.21|30.2|29.85|30.75|31.18|30.59|30.82|30.5|30.42|30.26||30.04|29.92|29.61|30.07|29.52|28.88|28.8|30.3|31.62|30.9|30.49|30.98|30.86
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1546|1539|1526|1540|1522|1518|1507|1480|1451||1458|1417|1466|1485|1483|1513|1505|1488|1482|1487|1476|1493|1492|1500|1504|1509|1503|1507|1520|1496|1455|1445|1417|1425|1427|1437|1455|1455|1479|1501|1512|1530|1525|1539|1474|1471|1488|1483||1501|1504|1477|1465|1462|1455|1470|1475|1462|1440|1463|1466|1501|1505|1512|1502|1466|1421|1407|1401|1421|1432|1426|1440||1452|1431|1480|1490|1475|1472|1462|1449.01|1423||1417|1430|1462|1461||1460|1466|1443|1438|1433|1472|1467|1461|1463|1451|1373|1455|1466|1479|1481|1495|1505|1505|1506|1515|1519||1513|1484|1479|1455|1422|1411|1415|1446|1423|1389|1380|1381|1393|1386|1381|1380|1311|1306|1268|1262|1282|1295|1411|1426|1420|1402|1405|1401|1385|1353|1375|1383|1482|1590|1573|1571|1600|1600|1606|1602|1542|1650|1643|1642|1638|1656|1696|1680|1680|1695|1700|1735|1759|1761|1736|1735|1734||1727|1724|1725|1729|1702|1716|1751|1748|1752|1760|1753|1760|1760|1768|1751|1740|1770|1760|1776|1777|1791|1800|1805|1802|1807|1831|1825|1850|1849|1857|1850|1836|1846|1843|1839|1837|1852|1854|1890|1887|1868|1851|1876|1886||1875|1878|1868|1869|1855|1858|1880|1895|1861|1830|1840|1875|1970|2018|1979|1962|1975|1976|1973|1974|1993|1982|1967|1965||1940|1913|1917.16|1928|1924|1914|1921|1904|1880|1815|1800|1804|1812
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|20.83|21.03|20.71|20.98|21.13|21.18|21.08|20.53|20.45||20.36|20.19|20.27|20.51|20.53|20.76|20.57|20.32|20.4|20.62|20.74|20.52|20.65|20.88|20.79|20.67|20.57|20.5|20.91|21.2|21.12|21.04|20.73|20.7|20.27|20.29|20.34|20.26|20.18|20.19|20.16|20.25|20.06|20.18|20.23|20.42|20.79|19.93||20.64|20.75|20.5|20.02|19.99|19.93|19.99|20.1|20.14|20.51|20.69|20.83|20.87|20.89|21.23|21.28|20.85|20.96|20.95|20.91|20.84|20.99|20.79|20.91||20.82|21.02|21.19|20.97|21.21|20.82|20.85|20.21|20.08||20.4|20.84|20.9|21.2||20.93|20.6|20.92|20.86|21.04|21.33|21.08|20.77|20.77|20.7|20.98|20.75|20.78|20.89|20.91|20.93|21.07|20.58|20.67|20.45|20.52||20.53|20.66|21.01|20.62|20.26|20.39|20.63|21|21.04|20.46|20.44|20.44|20.33|20.42|20.4|20.34|20.42|20.29|19.9|19.84|20.28|20.62|20.65|20.61|20.38|19.13|19.08|19.08|19.07|19.04|19.06|19.19|19.26|19.38|19.14|19.42|19.73|19.49|19.49|19.33|19.42|19.38|19.35|19.16|19.18|19.23|19.33|19.34|18.92|18.9|18.93|19.16|19.37|19.31|19.32|19.26|19.33||19.02|19.24|18.83|18.46|18.5|18.67|19.04|19.08|18.94|18.7|18.74|18.91|18.91|18.94|18.75|18.84|19.25|19.28|19.37|19.46|19.35|19.33|19.4|19.09|19.06|18.98|18.96|18.8|18.91|18.7|18.73|18.83|18.17|18.01|18|18.04|18.09|18|18.25|18.43|18.57|18.62|18.89|18.3||18.11|17.97|18.08|17.97|17.68|17.49|17.9|18.2|17.95|17.57|17.25|17.3|17.27|17.35|17.37|17.41|17.47|17.88|18.05|18.04|18.29|18.15|18.22|18.17||18.02|18|18.03|18.37|18.1|18.15|18|17.9|17.7|17.89|17.68|17.65|17.33
02382|17546|/equities/washington-federa|R2000VALUE|23.31|23.38|23.34|23.5|23.63|23.8|23.93|23.97|23.81||23.84|23.86|23.92|24.21|24.22|24.14|24.08|24.16|24.12|23.97|23.98|23.87|24.07|24.08|24.13|24.06|23.84|23.93|24.02|23.91|23.99|23.78|23.61|23.55|23.37|23.46|23.15|23.25|22.82|23.25|23.5|23.6|23.49|23.69|23.44|23.53|23.4|23.19||23.25|23.22|23.17|23.05|22.91|23.08|23.2|23.12|23.17|23.64|23.57|23.52|23.85|23.78|23.9|24.12|24.1|23.9|24.15|24.13|24.17|24.65|24.15|24.3||24.25|23.6|23.63|23.47|23.46|23.3|23.28|23.23|22.64||22.85|22.98|23.14|23.46||23.65|23.43|23.51|23.42|23.42|23.83|23.84|23.74|23.53|23.57|23.45|23.56|23.65|23.93|23.8|24.16|24.21|24.02|24.28|24.32|24.47||24.36|24.01|23.89|23.95|23.69|23.72|23.82|23.89|23.8|23.33|23.16|23.05|23.15|23.1|22.89|22.82|22.88|22.85|22.69|22.49|22.5|22.38|22.31|21.87|21.85|21.85|21.85|21.79|21.38|21.12|21.11|21.59|21.71|22.16|22.09|22.19|22.63|22.5|22.29|22.02|21.9|22.26|22.14|21.88|21.8|22.08|22.61|22.93|22.99|22.69|22.91|23.16|23.36|23.22|23.24|23.28|23.32||23.33|23.25|23.1|22.97|22.51|23.2|23.03|23.01|23.12|23.13|22.98|22.7|22.62|22.63|22.63|22.51|22.5|22.47|22.65|22.56|22.63|22.98|23.26|23.27|23.14|23.04|23.19|23.07|23.37|23.25|23.05|23.02|23.08|23.05|23.36|23.38|24.06|24.2|24.15|23.95|23.59|23.35|23.58|23.59||23.56|23.23|23.37|23|22.95|23.13|23.45|23.44|23.04|22.84|22.86|22.85|22.87|22.77|22.69|22.58|22.57|22.68|22.84|22.86|23.2|23.14|22.75|22.75||22.72|22.75|22.7|22.93|22.92|22.82|23.07|22.88|22.6|22.16|22.16|22.31|22.39
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|30|25.38|23.88|23.94|23.64|23.58|23.76|23.58|23.46||23.52|23.4|23.52|24.06|24.42|24.42|24.42|24.54|24.6|24.54|24.42|25.5|25.32|25.14|25.14|25.02|24.18|24.36|24.42|23.82|23.52|22.86|22.44|22.38|22.32|22.08|21.96|22.08|22.74|23.16|23.28|23.16|23.04|23.1|22.74|23.16|23.88|24.6||24.3|24.12|24.12|24|24.3|24.42|24.78|24.3|24.18|24.72|24.66|24.96|24.96|24.9|24.36|24|23.82|26.64|26.64|26.52|26.94|27.66|26.52|27.18||27.84|27.6|28.5|28.5|28.38|26.94|25.38|26.1|25.5||25.02|25.44|25.5|25.92||25.74|24.96|24.9|24.96|25.38|25.32|25.62|25.38|25.26|25.2|25.32|25.26|25.32|25.74|25.74|25.26|25.02|24.84|25.38|25.14|25.92||25.14|25.02|24.96|25.26|25.08|24.72|24.9|25.26|25.74|25.86|27|26.7|26.52|24.3|21.72|21.72|21.72|21.18|20.7|21.12|21.36|22.32|22.32|22.74|24.36|23.82|24.24|24.24|24.42|24|24.12|23.82|24.24|24.18|24.36|24.42|24.84|25.02|24.84|24.6|24.6|24.24|26.16|24.72|24.18|25.2|25.56|26.16|26.4|27|28.8|28.62|28.62|29.1|29.1|28.98|28.68||28.44|29.16|29.82|29.64|29.64|30.06|29.52|28.14|28.38|28.26|28.32|27.9|28.02|29.4|29.28|29.1|28.68|29.1|28.86|27.9|27.9|28.26|28.32|28.5|28.5|28.5|27.24|27.12|31.14|30.96|32.04|34.8|34.08|33.3|32.7|33.06|33.18|33.12|32.71|32.4|32.04|31.86|32.82|31.62||32.34|32.64|32.34|31.38|30.42|31.98|33.24|34.08|33.72|33.48|33.24|32.34|32.1|31.56|31.44|31.14|30.84|31.14|31.02|30.9|30.84|31.02|30.54|30||28.98|28.26|28.02|27.96|28.32|27.66|26.82|26.76|25.38|25.08|24.06|23.82|24
02386|16690|/equities/myriad-genetics|R2000VALUE|12.19|12.02|12.09|12.13|12.16|12.07|12.15|11.79|11.56||11.52|11.07|11|11.37|11.56|11.76|12.24|11.97|12.16|12.33|12.26|12.22|12.15|12.23|12.15|12.14|11.39|12.95|13.19|12.96|13.01|12.96|12.84|12.82|12.25|12.34|12.13|12.29|12.23|12.22|12.2|11.99|11.96|11.77|11.38|11.32|11.28|11.19||11.44|11.53|11.35|11.12|11.09|11.44|11.34|10.61|10.46|9.95|10.05|10.07|10.01|10.11|10.52|10.38|10.41|10.24|10.25|10.01|10.37|10.47|10.38|10.39||10.47|10.5|10.3|10.23|10.27|10.22|10.18|10.21|9.46||9.86|9.91|9.88|9.89||9.66|9.66|9.47|9.4|9.46|9.49|9.82|9.93|9.87|9.56|9.43|9.39|9.25|9.31|9.21|9.27|9.11|9.14|9.14|9.1|9.38||9.32|9.13|9.03|9.07|8.82|8.7|8.9|8.87|9.04|8.92|8.87|8.96|8.87|8.7|9.03|8.85|8.97|9.15|9.25|9.67|9.92|10|10.15|10.04|10|9.6|9.67|9.67|9.68|9.43|9.59|9.92|10.18|9.99|9.8|10.32|10.59|10.36|10.15|9.78|9.47|9.44|9.44|9.27|9.15|9.41|9.54|9.68|9.83|9.66|9.74|9.63|9.9|9.65|9.56|9.36|9.15||9.14|9.39|9.17|8.9|8.61|8.52|8.7|8.7|8.11|7.93|7.87|7.87|7.89|7.91|7.92|7.87|7.95|7.89|7.97|7.93|8.25|8.26|8.42|8.28|8.2|8.32|8.28|8.22|8.2|8.2|8.32|8.46|8.27|8.15|8.17|8.06|8.13|8.27|8.16|8.27|8.1|7.56|7.72|7.5||7.39|7.46|7.61|7.4|7.35|7.35|7.58|7.39|7.65|7.32|7.28|7.18|7.21|7.38|7.42|7.4|7.21|7.21|7.28|7.34|7.49|7.66|7.67|7.79||8.01|7.92|7.94|8.1|7.99|8.16|8.22|8.16|8.13|8.37|8.44|8.57|8.44
02387|13985|/equities/mantech-international|R2000VALUE|33.12|32.85|32.71|32.6|32.43|32.04|32.5|31.84|31.73||31.41|31.33|31.32|31.78|31.84|31.97|31.49|31.64|31.92|32.45|32.52|31.86|31.87|31.28|30.05|29.21|29.06|29.19|28.86|29.22|28.9|28.48|28.7|28.69|28.81|28.87|28.49|28.99|29.02|28.89|28.9|27.88|28.02|27.77|27.53|28.44|27.3|26.25||25.86|26.94|27.68|27.79|27.88|28.14|28.3|28.32|28.28|28.25|28.57|28.14|27.72|27.64|27.72|27.64|26.75|27.86|28.56|28.58|29.72|29.35|29.33|29.36||29.39|28.83|29.45|29.45|29.08|28.61|28.52|28.87|27.73||27.81|28.2|27.86|28.41||28.95|28.75|28.95|29.17|28.54|28.75|28.3|27.84|27.13|27.07|26.2|26.31|25.76|25.21|25.07|25|25.12|25.04|25.44|25.92|25.68||25.58|25.77|24.92|24.94|24.67|24.53|24.85|25.23|25.82|25.82|26.2|26.13|26.69|25.68|27.48|27.28|27.1|27.11|27.02|26.41|27.93|27.56|27.13|26.65|26.29|25.68|25.59|25.15|25.17|25.25|25.37|25.84|25.97|26.14|25.66|25.73|25.97|26.52|26.06|26.28|26.16|26.05|26.03|25.13|25.59|25.63|25.31|26.73|26.7|27.63|27.84|28.02|28.57|28.84|29.14|29.76|29.63||29.68|29.83|30.3|29.85|29.5|29.03|27.73|26.89|26.75|26.77|27.37|27.5|27.62|28.24|28.4|27.83|28.68|28.85|29.08|29.82|29.47|30.35|31.04|31.58|31.41|31.43|31.28|31.18|31.35|31.36|30.75|30.55|30.74|30.26|29.95|30.1|30.18|29.34|31.66|31.55|31.19|30.67|30.87|30.95||30.79|30.85|30.48|29.66|29.62|29.43|29.56|29.35|29|28.68|28.59|28.93|28.93|28.9|28.16|27.35|28.18|27.09|28.2|28.8|28.84|28.9|28.72|28.73||28.85|28.94|28.79|28.79|28.88|28.89|28.79|28.06|27.9|28.08|27.8|26.74|26.52
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.26|29.45|29.55|29.5|30.25|29.21|29.07|28.77|28.5||28.88|28.55|28.52|28.75|28.95|29.21|29.02|29.07|29.04|28.86|28.93|28.7|28.42|28.68|28.98|28.92|28.89|28.82|28.93|28.98|28.43|27.98|27.49|27.3|27.27|26.8|26.93|27.12|27.03|26.92|26.79|26.58|26.59|26.65|26.5|26.52|26.89|26.74||26.59|26.47|26.38|26.34|26.43|26.45|26.97|27.07|27.02|27.17|27.15|27.16|27.35|27.45|27.63|27.62|28.93|28.5|28.5|28.25|28.14|28.37|28.27|28.07||28.46|28.46|28.59|28.74|28.91|28.89|29|29.13|28||27.75|27.94|27.84|27.7||27.5|27.25|27.23|26.93|27|27.55|27.57|27.98|27.73|27.95|28.11|28.18|28.1|28.52|27.86|28.45|28.43|28.23|28.52|28.41|28.48||28.7|28.68|28.4|28.25|28|27.83|28.22|28.11|28.4|27.66|27.66|27.56|27.27|27.16|27.36|26.62|25.77|26.53|25.8|25.75|25.95|25.86|26.2|26.09|26.11|25.98|26.03|26.2|26.12|26.25|26.43|26.79|26.95|27.15|26.48|25.91|27.66|28.39|28.39|28.05|28.34|28.45|28.71|28.77|28.73|29|29.11|29.7|29.85|29.91|29.88|30.14|30.36|30.27|30.18|30.35|30.18||29.98|30.3|29.79|28.99|29.22|29.2|29.5|29.35|29.52|29.95|29.93|29.8|29.96|29.8|29.98|29.91|30.23|30.27|30.38|30.25|30.08|30.68|30.71|30.41|30.52|30.9|31.43|31.1|31.25|31.5|31.37|31.3|31.5|31.27|30.93|31.22|31.32|31.3|31.73|31.18|30.93|30.43|30.6|30.78||30.79|30.78|30|29.71|29.88|29.95|30.3|31|31.34|31.32|31.27|30.93|33.95|33.72|33.37|33.45|33.19|33.42|33.8|33.62|33.8|33.71|33.65|33.3||33.7|33.56|33.22|33.84|33.74|33.84|33.95|34.18|33.44|33.27|33.06|33.9|33.67
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23.58|23.75|23.81|24.05|24.05|23.91|24.11|23.7|23.46||23.88|23.42|23.91|24|23.85|24.49|24.35|24.36|24.67|25.25|25.81|25.74|25.9|25.95|25.92|25.85|25.79|25.81|26.25|26.51|26.54|26.42|26.09|26.31|26|25.95|25.74|25.95|26.01|25.9|26|26.06|26.41|26.4|26.48|26.6|26.64|26.46||26.7|26.73|26.29|25.97|25.9|25.85|25.97|25.93|26.12|26.27|26.4|26.75|27.16|26.92|27.04|27|26.82|26.69|26.74|26.52|26.22|26.5|26.22|26.23||26.2|26.49|26.36|26.41|26.21|25.99|25.92|25.89|25.69||25.95|26.12|26.13|26.57||26.93|26.57|26.56|26.35|26.5|26.54|26.5|26.4|26.01|26.77|27.45|27.4|27.25|27.67|27.4|27.55|27.73|27.4|27.58|27.79|28.15||27.88|27.69|27.37|27.35|26.95|26.76|26.86|27.21|27.6|27.01|26.92|26.75|26.88|26.55|26.87|25.95|25.8|26.53|25.76|25.2|26.16|26.58|26.46|25.86|25.7|25.4|25.7|26|25.94|25.6|25.5|26.1|26.31|26.8|26.57|26.6|27.59|27.51|27.43|26.65|26.65|27|27.28|26.92|26.56|26.81|27.22|27.66|28.12|28.11|28.25|28.29|28.35|28.45|28.5|28.85|28.52||28.4|28.3|27.8|27.82|27.69|27.9|28.35|28.34|28.29|28.15|28.16|28.2|28.35|28.6|28.35|28.22|28.34|28.16|28.01|28|28.77|29.88|30.62|30.41|30.51|30.5|30.11|29.9|29.85|29.7|29.52|29.34|28.79|28.64|28.58|28.61|28.86|29.48|29.5|29.55|28.91|28.6|28.62|28.21||28.02|28|28|27.66|27.53|27.53|27.7|28.26|28.31|28.48|28.5|28.05|27.83|27.45|27.28|27.43|27.16|27.42|27.74|26.91|26.9|27.11|26.72|26.63||26.45|26.29|26.25|26.6|26.66|26.64|26.63|26.29|25.83|25.75|25.8|26.12|26.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|12.97|13.11|13.16|13.15|13.27|13.2|13.26|13.12|13.14||13.07|13.17|13.15|12.9|12.9|13.21|13.32|13.23|13.4|13.47|13.38|13.38|13.36|13.57|13.5|13.59|13.48|13.62|13.69|13.93|13.93|13.76|13.63|13.98|13.93|14|13.84|13.8|13.79|14.15|14.15|14.17|14.06|14.59|14.5|14.63|14.59|14.38||14.15|14.36|14.35|14.25|14.05|13.91|14.08|14.06|14.12|14.15|14.16|14.27|14.26|14.62|14.7|14.89|14.76|14.6|14.76|14.61|14.78|14.76|14.64|14.69||14.83|14.91|14.74|14.75|14.8|14.75|14.75|14.81|14.33||14.57|14.68|14.62|14.67||14.75|14.71|14.79|14.9|14.89|15.11|14.79|15|14.87|14.79|14.85|14.57|14.59|14.8|14.55|14.46|14.41|14.18|14.11|13.32|13.38||13.36|13.41|13.25|13.27|13.38|13.11|13.27|13.61|13.83|13.62|13.6|13.5|13.63|13.73|13.85|13.62|13.62|13.75|13.47|13.46|13.7|13.78|13.52|13.34|13.55|13.43|13.38|13.46|13.5|13.41|13.52|13.61|13.34|13.37|12.9|13.46|14.3|14.39|14.5|14.24|14.23|14.37|14.31|14.24|14.25|14.28|14.5|14.78|14.65|14.48|14.54|14.7|14.65|14.66|14.6|14.49|14.87||14.82|14.71|14.37|14.15|13.92|13.97|14.17|14.07|14.05|14.2|14.22|13.76|14|14.31|14.5|14.51|14.61|14.47|14.51|14.43|14.49|14.62|14.54|14.5|14.62|14.59|14.65|14.47|14.53|14.65|14.48|14.51|14.64|14.46|14.27|14.62|14.65|14.9|14.96|15.3|15.09|15.31|15.53|15.43||15.18|15.25|15.24|15.12|15.11|15.18|15.05|14.94|15.1|15.03|15.2|14.65|14.32|14.46|14.31|14.48|14.23|14.3|14.51|14.42|14.36|14.3|14.21|14.12||13.95|13.87|13.86|14.06|14.06|14.12|14.25|14.03|13.95|14.05|14.1|14.06|14.08
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36|35.85|35.83|36.5|36.43|37.1|37.1|37.21|37.36||37.1|36.9|36.85|37.1|37.21|37|37.37|37.6|37.75|37.55|37.88|37.9|37.5|37.56|37.51|37.4|37.02|37.78|37.55|38.14|38|37.7|37.2|37.2|37.4|36.98|36.8|36.45|37.15|37.36|37.2|37.4|37.64|38.69|38.98|38.92|38.35|38.48||38.87|39|38.96|38.63|38.26|38.11|37.52|37.81|38.14|38.2|37.71|37.93|37.85|37.8|37.5|38.03|38.83|38.52|38.55|38.7|38.66|38.55|38.51|38.75||38.53|38.51|38.71|39.25|39|38.91|38.94|38.26|37.62||38.4|38.8|38.6|38.71||39.05|39|39.05|39.53|39.59|39.74|39.8|40.39|40.18|40.36|40|40.2|40.29|40.06|40.05|40.62|40.6|40.59|39.8|39.68|40.01||39.82|39.01|38.87|38.93|39.05|39|38.63|38.7|38.25|38.15|37.83|37.68|37.95|37.7|37.76|37.85|38.13|37.5|36.78|36.69|37.32|37.23|37.45|37.4|37.54|37.81|37.7|38|38.5|38.86|38.31|39.78|40|40.46|40.5|40.5|41.07|41.6|41|40.75|40.92|40.93|41.35|42.01|40.45|40.91|41.82|41.7|41.8|41.4|41.25|41.82|42.3|42.51|43.52|43.6|43.8||43.62|43.66|43.65|43.45|44.15|43.92|44.1|43.38|43.29|42.6|42.05|41.88|41.91|42.07|42.6|42.6|42.45|42.1|42|42.3|42.19|42.15|42.5|42.51|42.38|42.68|42.55|42.32|42.32|42.41|42.4|42.16|41.78|41.2|41.22|41.24|40.4|40.11|40.23|39.97|39.71|39.75|40|40.02||39.6|39.55|39.95|39.6|38.91|38.85|38.44|38.27|38.2|37.85|37.87|37.65|37.3|37.06|36.9|36.65|36.36|36.75|37.16|37.25|37.21|37.7|37.53|38.13||37.55|37.39|37.8|38.28|37.4|37.38|37.56|36.75|35.93|37.07|36.81|36.59|36.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46|45.5|45|45|45.5|45|44|44.5|44||46|44|45||45|44|44.75|42|44|47|47|45.5|46.5|35|47|47.25|46|46|45|35|47|46.75|47|45.4|44|43.5|42.95|||47|40|48|47.5|47.48|46|46||47.5||47|46|45.75|46.75|47||47.5|47.73|47.75|47.75|47.5|48|47.75|46.9|46|44.75|44|44|43.5|43.5|44.25|44.7|44|44.5||44|44|43.75|43.45|42|44|44.5|43.5|44||43|44.25|44.25|43.75||43.5|43|42.5|42.5|42|42|41.5|41.25|40|40|39|38.5|38|36.75|36|35.8|34.5|33|32.9|32.9|||32.5|32|31.1|31|30.5|30.25|30|30.2|30|30|30|30|30|30|30|29.8|30|30|31|31.25|31|31|29.5|29.75|31|31.4|31|30.95|29.75|31.5|32|32.5|32.1||||||||||||||||||||||||33.85|||32.5|32.75|32.5||32.5|33.85|33.5|34|34|34|34.35|34.35|34.75|34.5|35|34.3|34|33|34|33|33|33|33|33|33|33.95|32.4|31.6|31.25|31|30.5|30.5|30.5|30.5||31.25|31.85|32|32.25|32.25|||32.5||32.5|32.25||32.75||33.5|33.5|33.5|34|34.5|34.5|||34|||33.5|34|35|34|33.97|33.25|33.25|32.75||32.5|32|33|33.7|30.75|30|29.5|28|28.85|||28.25|27.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|25.82|25.82|25.46|25.55|25.59|25.55|25.59|25.48|25.62||25.58|25.45|25.85|25.91|25.95|25.95|26.09|25.88|25.95|25.91|25.91|25.84|25.89|25.8|25.95|25.91|25.93|25.88|25.83|25.67|25.97|26.18|26.18|26.25|26.18|26.16|26.2|26.14|26.16|26.17|26.13|26.06|26.11|26.08|26.11|26.18|26.14|26.14||26.23|26.36|26.29|26.18|26.19|26.29|26.35|26.36|26.36|26.41|26.52|26.43|26.48|26.42|26.45|26.54|26.45|26.51|26.53|26.54|26.51|26.53|26.55|26.55||26.55|26.55|26.69|26.9|26.55|26.7|26.73|26.55|26.52||26.55|26.75|26.55|26.58||26.55|26.79|26.68|26.5|26.54|26.64|26.58|26.57|26.59|26.77|26.88|26.82|26.95|27.05|26.91|26.98|27.03|26.91|26.85|26.95|27.07||26.92|26.91|26.78|26.92|26.75|26.83|26.87|27.07|27.11|26.85|26.88|26.85|26.83|26.84|26.84|26.84|26.84|26.82|26.82|27.03|27.07|26.94|26.88|26.96|26.64|26.65|26.74|26.79|26.68|26.64|26.66|26.9|27.05|27.15|27.11|27.21|27.25|26.87|26.99|26.97|27.09|26.97|27.11|26.79|26.8|26.8|27.03|27.06|27.11|26.83|26.85|26.91|27.06|27.11|27.35|27.25|27.35||27.23|27.16|27.03|27.18|27.04|27.15|27.24|27.14|27.14|27.19|27.24|27.25|27.24|27.08|27.05|27.17|27.24|27.2|27.09|27.13|26.96|27.28|27.36|27.36|27.05|27.18|27.27|26.86|26.77|26.46|26.52|26.62|26.47|26.32|26.27|26.27|25.68|25.93|25.93|25.66|25.52|25.46|25.55|25.55||25.58|25.55|25.57|25.44|25.27|25.19|26.68|26.7|26.64|26.64|26.75|26.73|26.65|26.66|26.64|26.63|26.65|26.59|26.61|26.39|26.54|26.45|24.55|25.93||26.12|25.96|25.93|25.93|26.28|24.36|26.69|26.55|26.22|25.96|25.81|25.82|25.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.73|24.86|24.75|25.25|25.57|25.56|25.56|25.28|25.1||25.06|24.97|24.95|25.5|25.5|25.64|25.65|25.52|25.59|25.49|25.53|25.27|25.37|25.34|25.19|24.95|24.79|24.67|25.03|25.21|25.26|25.15|24.9|25.16|24.95|24.95|24.95|25|25.04|25.15|25.26|25.26|25.66|25.97|25.25|25.56|25.6|25.34||25.61|25.4|25.25|25.01|25|24.9|24.9|25.04|25.02|24.75|24.68|24.37|24.6|25.17|26.92|26.96|26.78|26.6|26.85|26.62|26.44|26.51|26.46|26.61||26.25|26.28|26.15|26.25|26.05|26.13|26.05|26.2|25.86||25.98|26.05|26.26|26.08||26.15|26.25|26.24|26.15|26.2|26.29|26.3|26.19|26.09|26.05|25.86|25.67|25.8|26|25.67|25.91|25.79|25.51|25.66|25.66|25.84||25.59|25.71|25.18|24.82|24.84|24.51|25.02|25.21|25.14|24.58|24.97|25.04|24.9|24.96|25.58|24.93|24.89|25.03|24.75|24.52|24.6|24.6|24.87|24.45|24.48|24.11|24.25|24.5|24.52|23.98|24.09|24.55|24.5|24.49|24.15|24.41|25.42|25.67|25.19|25.36|25.32|25.62|25.77|25.57|24.88|25.34|26|26.31|25.94|25.76|25.84|26.09|26.08|26.16|26.42|26.64|26.08||26.07|25.67|25.31|25.51|25.18|25.51|25.6|25.6|25.88|25.75|26|26|26|26|25.9|25.91|26|25.99|26|25.89|26|26.2|26.46|26.57|26.79|26.66|26.34|26.2|26.1|26.22|26.1|25.64|24.95|25.24|24.76|25.16|26.1|25.8|25.78|25.34|25.14|24.9|25.01|24.75||24.8|24.61|24.92|24.46|24.25|24.22|24.57|24.76|24.79|24.73|24.86|24.86|24.76|24.59|24.27|24.56|24.3|24.76|24.75|24.72|24.82|24.73|24.85|24.83||24.81|24.81|24.7|24.67|24.78|24.75|24.85|24.83|24.65|24.53|24.46|24.43|24.76
02396|15309|/equities/arkansas-best-corp|R2000VALUE|42.25|42.06|40.85|39.32|42.35|41.55|40.1|39.42|39.01||38.69|38.45|38.8|39.65|40.63|40.12|40.14|39.65|39.11|38.9|40.16|39.83|40.39|40.85|40.32|39.7|41.28|41.4|41.35|40.56|41.21|41.86|41.86|41.95|40.76|41|41.12|41.1|41.27|41.9|41.75|41.54|41.51|42.35|41.97|42.3|42.3|41.6||42.06|42.51|42.35|42.02|42.47|41.32|42.05|42.07|42.27|41.23|42|42.61|42.03|42.49|42.64|42.55|42.27|43.43|43.47|43.11|44.03|43.86|43.6|44.52||44.91|43.47|43.9|44.64|44.55|44.29|43.91|44.02|41.93||43.29|44.46|43.76|43.81||44.62|43.4|42.32|41.87|42.4|43.26|42.59|42.85|41.85|41.75|41.56|41.5|41.39|41.29|40.7|40.69|41.18|40.99|40.73|40.5|41.65||41.89|41.44|41.55|41.5|41.23|40.77|40.93|41.55|41.52|41.2|40.94|40.5|40.19|39.41|39.85|38.38|38.5|37.93|36.42|36.41|37.94|37.67|35.11|32.78|32.7|32.97|32.91|33.38|33.18|32.36|32.86|33.53|33.18|33.02|32.73|32.72|33.81|34.14|34.23|33.51|33.32|32.98|33.11|32.35|32.09|32.17|32.35|32.56|32.93|32.71|32.36|32.75|33.29|33.26|34.3|34.49|34.25||34.23|33.22|32.75|33.21|33.2|33.1|33.91|33.64|33.47|34|34.13|33.86|33.94|34.07|33.83|33.73|34.22|34|34|34.1|34.18|34.5|34.51|34.48|34.21|33.98|34.18|33.79|34.37|34.75|35.16|35.27|33.96|33.4|33.89|33.9|34.69|34.4|34.86|34.88|33.82|32.65|33.25|32.06||31.64|31.63|32.08|30.78|30.78|30.89|31.39|31.62|31.34|31.15|31.18|30.91|30.7|30.61|30.75|31.27|30.49|31.53|32.88|32.65|32.73|32.53|32.63|32.54||33.01|32.97|32.45|32.34|32.44|31.87|32.17|32.19|31.78|31.04|30.25|31|31.74
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.47|35.25|35.25|36.3|36.65|36.57|36.87|35.29|35.02||35.05|35.07|35.18|35.68|35.6|36.57|36.9|36.72|36.98|37.18|36.8|35.97|35.65|35.75|35.57|35.39|35.32|35.42|36.8|37|36.55|36|35.36|34.88|34.68|34.75|34.87|35.32|36.07|36.23|36.25|35.65|35.45|35.1|34.95|34.85|34.65|34.7||35.74|35.29|35.22|34.66|34.51|34.54|34.55|34.79|35.31|34.9|34.92|34.72|34.71|34.76|35.5|36|36.02|35.83|35.66|35.26|35.08|35.91|35.55|35.6||35.41|35.62|35.49|35.88|35.82|35.55|35.55|34.66|33.59||34.88|35.93|36.21|36.29||37.14|36.94|36.58|36.5|36.56|37.9|37.69|37.96|37.74|37.66|37.68|36.85|36.56|37.18|36.64|37.59|36.58|36.15|36.06|36.42|36.81||36.2|36.12|35.72|35.94|35.16|34.75|35.26|35.81|36.08|35.12|35.55|35.16|35.16|35.22|35.17|34.22|34.05|34.5|33.75|33.4|33.42|33.26|34.1|33.48|33.47|32.58|32.45|33.13|32.36|31.51|31.54|31.92|32.77|32.58|32.12|32.4|32.9|33.45|33.54|32.85|33.53|33.75|33.75|33.64|33.64|33.94|34.18|34.16|34.26|34.18|34.67|34.7|34.73|34.4|34.65|34.55|34.26||34.2|34.06|33.11|33.08|32.6|33.15|33.5|33.31|33.4|33.09|32.9|33|32.68|33.08|32.76|32.59|32.37|32.42|32.84|33.27|33.53|34.26|35.07|34.51|34.5|34.5|34.35|33.81|33.5|33.62|33.57|33.71|33.61|33.99|34.35|34.35|34.5|34.7|35.15|36.64|35.57|34.79|35.59|35.25||34.71|34.37|34.3|32.8|32.44|32.18|32.6|33.77|34.13|34.37|34.7|33.4|32.78|32.04|32.1|32.21|31.95|31.94|31.81|31.58|31.52|32.08|33|33.2||33.03|32.87|32.92|32.73|32.65|32.57|33.18|32.25|31.41|30.9|31.05|31.04|31.35
02398|8154|/equities/washington-post-co.|R2000VALUE|452.85|451.34|447.72|446.71|447.11|452.55|450.74|445.3|445.61||445.9|445.9|449.53|451.34|451.94|453.76|452.25|454.97|463.42|454.36|448.32|449.53|450.13|449.53|445.9|444.69|445|447.11|447.41|433.21|450.89|453.15|453.15|456.78|450.13|450.13|452.25|454.09|456.48|455.27|447.72|454.97|453.76|457.68|455.57|454.36|449.23|448.62||450.13|447.41|447.11|441.08|447.73|446.51|441.67|441.07|438.65|447.11|453.16|450.13|456.17|460.4|457.37|462.22|462.85|460.4|463.71|466.45|468.86|473.09|470.69|463.42||464.03|463.12|467.66|465.84|474.15|470.07|469.16|472.79|462.22||462.22|462.22|462.36|462.22||462.22|462.22|462.22|462.22|462.22|460.4|457.17|456.02|457.38|454.36|450.43|448.92|447.11|444.45|438.05|441.52|444.09|444.09|445|440.77|441.67||442.88|443.49|440.77|437.44|432.61|433.21|438.35|438.65|445.3|434.57|443.15|442.28|449.53|452.55|454.97|453.15|450.13|449.18|445.6|446.51|463.12|461.61|460.4|460.34|461.01|455.57|451.34|454.29|448.02|447.87|445.9|457.38|463.42|462.22|463.73|472.49|478.53|476.41|472.37|475.68|478.55|478.83|481.55|483.36|480.34|482.76|490.61|493.02|490.3|491.97|492.43|492.43|493.63|492.43|492.43|492.64|491.19||492.43|499.98|493.16|492.88|494.11|492.24|492.43|492.42|492.43|491.37|492.43|487.19|485.18|483.97|481.55|481.85|478.61|482|474.3|478.53|504.61|531.94|529.89|528.38|527.53|529.89|537.14|531.1|531.7|528.68|522.64|516.59|513.57|512.34|511.16|512.36|510.11|512.97|515.85|521.52|509.04|506.78|520.32|514.78||503.3|503.91|501.49|503.76|494.39|499.68|507.53|512.36|512.97|507.53|509.95|511.16|510.85|511.76|499.98|500.27|499.07|501.79|499.22|497.29|499.68|498.47|502.4|501.49||498.17|496.35|495.44|502.55|503.3|501.49|498.17|496.05|488.8|489.41|486.38|490.01|489.41
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.01|9.22|9.31|9.38|9.43|9.44|9.25|9.16|9.18||9.26|9.54|9.74|9.91|9.9|9.92|10.04|10.12|10.34|10.43|10.5|10.35|10.02|10.06|10.28|10.09|9.9|9.85|9.98|9.86|9.93|9.65|9.3|9.18|9.04|8.99|8.84|8.9|9.22|9.04|9.25|9.4|9.37|9.36|9.2|9.27|9.25|8.96||8.97|9.1|9.02|8.83|8.99|8.85|8.87|8.95|9.07|9.38|9.42|9.45|9.48|9.48|9.51|9.51|9.51|9.54|9.5|9.49|9.6|9.56|9.55|9.55||9.59|9.57|9.58|9.6|9.6|9.6|9.6|9.53|9.47||9.5|9.55|9.55|9.53||9.57|9.55|9.55|9.5|9.53|9.54|9.4|9.27|8.88|8.81|8.74|8.53|8.44|8.68|8.8|8.67|8.87|8.91|8.89|8.85|8.76||8.55|8.38|8.25|8.2|8.22|8.56|8.52|9.36|9.67|9.55|9.57|9.6|9.55|9.61|9.63|9.58|9.67|9.8|9.58|9.49|9.62|9.79|9.66|9.5|9.55|9.49|9.4|9.33|9.4|9.4|9.61|9.76|9.9|9.97|9.87|9.98|10.02|10.03|9.95|9.7|9.75|9.63|9.98|10.18|10.3|10.57|11.5|11.63|11.7|11.69|11.82|11.99|12.1|11.94|11.9|11.93|11.9||11.97|11.79|11.71|11.7|11.76|11.96|11.9|12.01|11.95|11.85|11.8|11.8|11.8|11.8|11.78|11.59|11.82|11.79|11.77|11.78|11.95|12.02|12.1|12.25|12.75|12.93|12.93|12.95|13.26|13.44|13.33|13.25|13.25|13.18|13.04|13.14|13|13.37|13.5|13.33|13.42|13.12|13|13.19||13.25|13.18|13|13.02|13|13.05|13.07|13.02|13|13.15|13.15|13.01|12.99|12.99|13|12.97|12.64|12.53|12.45|12.58|12.43|12.27|12.25|12.3||12.38|12.32|12.37|12.35|12.11|12|11.94|12.01|11.9|12.24|12.5|12.5|12.55
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.9|19.76|19.8|19.77|19.7|19.73|19.67|19.55|19.7||19.73|20.29|20.5|20.49|20.37|20.37|20.45|20.45|20.45|20.7|20.7|20.45|20.35|20.31|20.31|20.33|20.27|20.33|20.07|20.17|20.1|20.03|19.98|20.04|20.19|20.38|20.59|20.5|20.66|20.29|20.14|20.05|20.07|20.2|20.27|20.19|20.33|20.46||20.58|20.68|20.69|20.8|20.67|20.67|20.67|20.67|20.81|20.85|20.85|21.01|20.97|20.85|20.74|20.83|20.84|20.87|21.04|21.07|21.27|21.51|21.41|21.19||21.17|21.17|20.93|20.71|20.67|20.53|20.31|20.23|20.23||20.4|20.36|20.22|20.29||20.43|20.43|20.31|20.87|20.86|20.83|20.9|20.77|20.77|20.75|20.68|20.73|20.74|20.74|20.8|20.4|20.5|20.63|20.6|20.57|20.7||20.67|20.8|20.67|20.87|20.81|20.83|20.8|20.93|21.05|21.24|21.43|21.33|21.33|21.81|21.97|21.66|21.87|21.41|21.27|21.27|21.34|21.23|20.97|20.77|20.95|20.74|21|20.73|20.73|20.27|20.27|21.23|22.39|22.93|22.75|23.39|23.41|23|23.4|23|22.67|22.28|22.28|22.27|22.28|22.07|22.05|22.21|22.26|22.07|22.43|22.27|22|21.77|21.6|21.67|22||22.27|22.17|21.13|21.06|20.87|20.93|20.85|20.73|20.57|20.57|20.39|20.39|20.4|20.41|20.24|20|19.7|19.83|20.1|19.67|20.89|20.93|20.97|20.01|20.23|20.4|20.48|20.51|20.67|20.6|20.5|20.23|20|20.4|20.61|20.67|20.7|20.7|20.47|20.4|20.39|20.43|20.43|20.39||20.2|20.23|20.11|20.02|20.11|20.09|20.17|20.17|20.17|20.33|20.33|20.33|20.34|20.4|20.37|20.07|20.07|20.03|19.77|19.67|19.53|19.37|19.13|19.01||18.87|18.67|18.99|18.7|18.87|18.51|18.6|18.57|18.33|18.67|18.88|19|18.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|27.81|27.93|28.24|28.13|28.3|28.1|28.1|27.87|27.67||27.48|27.7|27.93|28.35|29.15|30|30.2|30.3|30.57|31.47|31.38|31.1|30.7|30.6|30.35|30.26|29.97|29.97|31.01|31.22|31.24|30.7|30.36|30.27|29.71|29.38|28.64|29|29.66|29.57|29.56|29.25|29.17|29.65|30.17|31.02|30.84|30.55||30.8|30.76|30.63|30.52|30.8|30.77|30.89|30.87|31.24|31.28|31|31.25|31.36|31.24|31.38|31.62|31.35|31.25|31.1|30.44|30.36|30.15|30.15|29.87||30.09|30.51|30.48|30.48|30.19|29.5|28.86|28.85|27.8||27.82|28.05|28.32|28.3||28.38|27.66|27.45|27.8|28.12|28.2|28.38|28.8|28.32|28.21|28.01|27.96|27.91|28.1|28.15|28.84|28.81|28.68|28.34|27.56|27.27||26.83|26.38|26.27|26.25|26.2|26.25|26.71|26.72|27.12|26.53|26.83|26.85|26.47|25.88|26.07|26.25|26.4|27.11|27.08|26.98|27.38|27.64|27.95|27.69|27.66|27.35|27.87|28.15|27.65|27.23|27.35|27.5|27.54|28.06|27.82|27.58|28.13|29.26|30.58|29.58|29.52|29.87|30.26|30.01|29.45|29.87|30.3|30.9|30.99|31.18|31.32|31.31|31.48|31.57|31.63|32.01|31.62||31.37|31.41|30.68|30.24|30.18|30.52|30.86|30.99|30.94|30.6|30.46|30.44|30.68|30.66|30.58|30.56|30.43|30.29|29.59|29.34|30.08|31.41|32.23|32.3|32.19|32.31|32.1|31.66|31.91|32.05|31.61|31.57|31.57|31.68|31.43|31.48|31.53|31.9|31.76|31.55|30.79|30.38|30.8|30.48||30.06|30.33|30.5|30.77|30.48|30.45|30.8|30.75|30.75|30.39|29.92|29.3|29.15|28.6|28.5|28.6|28.44|28.64|28.7|28|28.43|28.56|28.18|28.12||28.06|28.04|28.11|28.36|28.5|28.38|28.25|28|27.82|27.92|27.75|28.11|28.42
02403|16617|/equities/magellan-health-s|R2000VALUE|36.7|39.22|39.28|39.89|39.65|39.98|39.18|38.9|38.43||38.81|38.19|38.07|38.85|39.77|40.22|40.77|40.5|40.46|40.31|40.11|40.2|40.31|38.94|38.61|38.61|38.01|37.98|38.02|37.93|38.02|37.61|36.91|36.81|36.9|37.29|35.46|36.51|36.69|36.86|38.05|38.31|37.6|38.25|38.2|37.86|38.59|38.97||38.17|38.13|37.5|36.79|37.28|37.43|37.85|37.43|37.43|37.42|37.73|36.96|36.48|35.81|34.52|34.38|34.15|33.73|33.35|33.1|32.9|32.46|32.3|31.9||31.7|31.74|31.54|31.37|31.71|32|32.02|31.95|31.05||31.35|31.43|31.72|31.63||31.62|31.7|31.13|30.91|30.54|30.78|30.71|30.85|29.88|28.82|29.36|28.85|28.86|28.9|29.11|29.45|29.32|28.6|28.38|28.33|28.76||28.59|28.71|28.32|28.21|27.45|27.75|28.08|28.25|28.51|29.13|29.45|29.53|28.68|28.13|29.78|28.86|29.31|29.31|28.9|28.66|30.69|31.28|32.19|32.05|31.82|31.97|32.13|32|31.94|32.07|32.86|32.88|33.26|33.21|33.21|33.84|34.43|34.75|34.25|34.06|35|34.78|35.59|35.5|35.33|35.25|35.29|35.04|34.66|34.55|34.85|35.08|35.44|35.52|35.46|36|36.01||35.59|35.38|34.94|35.01|35.33|35.53|35.45|35.59|35.86|36|36|35.9|35.85|35.85|35.82|36.45|36.58|36.44|36.69|36.36|36.38|36.65|36.6|36.54|35.81|35.78|36.18|35.31|35.14|35.13|34.54|34.35|35.05|34.76|34.31|34.34|34.35|34.55|35.33|35.44|35.53|35.63|35.91|35.43||35.02|35.19|35.42|34.78|33.9|34|33.81|33.8|33.9|34|34.31|34.72|33.88|32.8|32.76|33.2|32.49|32.51|31.94|31.46|31.74|32.09|32.44|31.84||31.98|32|32|32.21|31.84|31.07|30.21|30.42|30.47|30.8|31.17|31.96|32.84
02404|17572|/equities/wesbanco|R2000VALUE|30.9|31.15|30.95|31.48|31.72|31.52|32.09|31.39|31.2||31.33|31.01|31.01|31.39|31.38|31.59|31.95|32.22|32.34|31.77|32|31.21|31.31|31.14|30.66|30.69|30.37|30.4|30.93|31.12|31.15|30.84|30.4|30.46|29.85|30|29.54|29.74|30|31.16|31.6|31.51|31.75|31.81|31.06|31.45|31.38|31.16||32.04|32.12|31.51|30.8|30.91|31.15|31.39|31.1|31.03|30.07|29.3|29.2|29.45|29.77|30.39|30.91|30.61|30.16|29.5|29.68|29.51|29.53|29.5|29.8||29.88|29.59|30.04|30.33|30.69|30.6|30.63|30.71|29.32||29.98|30.24|30.22|30.03||30.8|30.49|30.36|29.35|29.25|29.87|30.12|31.07|31.11|30.94|30.84|30.93|31.05|32.11|31.69|32.02|31.85|31.48|31.05|30.99|31.71||31.54|31.47|30.92|30.95|30.09|29.48|30.24|30.49|30.77|30.33|30.41|30.37|30|29.82|30|30.22|30|28.71|27.95|27.87|28.43|28.07|28.04|27.51|27.33|27.01|27.17|27.5|26.71|26.13|25.59|26.5|26.84|26.92|26.52|27.15|27.97|27.59|27.4|27.58|27.5|28.1|28.19|27.98|27.17|27.5|28.2|28.74|28.38|28.01|28.55|29.05|29.18|29.4|29.36|29.64|30.35||30.23|29.92|29.32|29.03|28.29|28.7|29.26|29.1|29.07|29.32|29.3|29.32|29.05|29.22|28.45|28.54|28.47|28.66|28.78|28.81|28.95|29.78|30.67|30.81|30.33|30.89|30.12|30.1|29.48|29.83|29.9|30.25|30.55|30.43|30.44|30.88|31.1|31.33|31.27|31.28|30.52|30.26|30.63|30.33||29.78|29.7|29.59|29.35|29.06|29.01|29.87|29.97|30.51|30.4|28.69|31.01|31.01|30.4|30.49|30.9|30.01|30.05|30.13|29.65|29.63|29.82|29.47|29.52||29.11|29.39|29.15|29.6|29.22|29.27|29.62|29.11|28.75|28.5|28.36|28.59|28.33
02405|39145|/equities/trinity-industries|R2000VALUE|14.84|15.21|14.46|14.76|14.83|14.43|14.52|13.95|13.65||13.52|13.37|13.3|13.54|13.44|13.57|13.52|13.35|13.11|12.84|12.82|12.84|12.98|13.07|12.78|12.68|12.68|12.72|12.97|12.97|13.09|12.96|12.61|12.57|12.45|12.62|12.51|12.57|12.89|13.15|13.11|12.72|12.49|12.46|12.14|12.13|12.25|12.18||12.34|12.33|12.01|11.65|11.6|11.57|11.82|11.61|11.85|12.12|12.05|12.12|12.19|12.14|11.97|11.76|11.33|11.15|10.78|10.69|10.71|10.69|10.54|10.57||10.7|10.87|10.68|10.58|10.54|10.59|10.59|10.59|10.26||10.46|10.54|10.51|10.47||10.54|10.41|10.16|10.09|10.11|10.38|10.46|10.68|10.67|10.62|10.49|10.44|10.4|10.53|10.38|10.26|10.05|9.97|9.96|9.89|10.03||9.99|9.87|9.8|9.76|9.65|9.48|9.58|9.54|9.53|9.51|9.58|9.16|9.37|9.23|9.3|9.02|9.06|8.78|8.44|8.41|8.66|8.61|8.63|8.6|8.58|8.41|8.51|8.7|8.37|8.27|8.43|8.8|9.14|9.19|8.95|9.2|9.72|9.66|9.62|9.39|9.45|9.24|9.28|9.3|9.29|9.46|9.67|9.57|9.29|9.05|9.18|9.25|9.15|9.05|9.09|8.99|9.02||9.03|8.9|8.58|8.54|8.4|8.31|8.41|8.48|8.53|8.63|8.53|8.46|8.48|8.53|8.62|8.6|8.79|8.72|8.74|8.73|8.88|8.79|9.01|9.06|8.94|8.83|8.84|8.83|8.52|8.46|8.52|8.48|8.33|8.28|8.23|8.12|8.13|8.05|7.98|7.77|7.58|7.46|7.59|7.64||7.63|7.64|7.68|7.63|7.53|7.7|7.87|7.94|7.83|7.81|7.88|7.91|7.89|7.85|7.83|7.75|7.15|7.16|7.22|7.11|7.13|7.01|6.98|6.93||6.91|6.78|6.65|6.8|6.78|6.73|6.78|6.57|6.39|6.35|6.26|6.32|6.44
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.9|15.9|15.87|15.84|15.8|15.79|15.69|15.65|15.41||15.42|15.41|15.55|15.48|15.61|16.02|16.22|16.43|16.42|16.15|16.16|16.13|15.96|16.03|15.97|15.98|15.76|15.91|16.25|16.34|16.58|16.37|16.25|16.13|15.69|15.85|15.66|15.88|16.05|16.65|16.82|16.75|16.87|16.75|16.73|16.86|16.78|16.69||16.63|16.54|16.55|16.32|16.05|16.21|16.51|16.94|17.25|17.05|17.02|17.18|17.25|17.38|17.4|17.99|17.65|17.39|17.23|17.25|17.16|17.31|17.3|17.34||17.69|17.74|17.82|17.91|17.93|17.76|17.84|17.84|17.39||17.43|17.66|17.54|17.54||17.94|17.78|17.81|17.52|17.55|17.69|17.98|18.45|18.27|18.5|18.15|17.89|17.95|18.4|18.52|19.07|19.15|19.01|18.93|18.95|19.01||18.98|18.99|18.84|18.89|18.69|18.55|18.67|18.71|18.98|18.65|18.76|18.75|18.75|17.09|18.89|18.74|18.45|18.54|17.99|17.9|18.07|17.86|18.1|17.82|17.81|17.35|17.45|17.56|17.53|17.46|17.45|17.3|17.5|17.81|17.58|17.9|18.2|18.59|18.4|17.84|17.91|18.09|18.09|17.75|17.5|17.5|17.62|18.15|18.24|18.09|18.1|18.26|18.31|18.24|18.1|18|18.13||18.09|17.89|17.36|17.37|17.1|17.36|17.44|17.44|17.42|17.31|17.15|17.09|17.15|17.11|16.95|16.95|16.9|16.88|17|17.06|17.07|17.5|17.95|18.11|18|18.01|18.1|18.1|18.08|17.93|17.88|18.52|18.5|18.53|18.44|18.66|18.8|19.1|19.06|19.1|19.11|18.71|18.97|18.98||18.73|18.75|18.43|18.07|17.74|17.84|18.16|18.54|18.35|18.4|18.51|18.33|17.65|17.4|17.61|17.72|17.55|17.62|17.75|17.6|17.73|18|17.9|17.94||18.07|17.7|17.58|17.86|17.85|17.85|17.96|18.06|17.82|17.43|17.21|17.48|17.38
02410|21172|/equities/moog-inc-a|R2000VALUE|34.55|34.7|34.23|34.71|34.7|34.44|34.73|34.2|34.31||33.4|33.75|33.57|34.4|34.17|34.47|34.6|34.62|34.92|34.88|34.75|34.7|34.7|34.66|34.63|34.56|34.54|33.97|33.6|34|33.52|33.15|32.95|33.3|33.34|33.23|33.15|32.95|33.24|33.83|33.98|33.5|33.1|32.94|32.86|33.03|32.72|32.43||32.2|32.95|31.5|31.81|31.85|32|32.3|32.55|32.74|32|32.55|32.92|33.25|32.57|31.94|31.94|31.45|30.63|28.6|27.8|28.47|27.9|27.75|27.65||27.9|27.94|27.92|28.8|29.1|28.6|28.5|28.71|27.53||28.38|28.95|28.7|28.82||29.67|29.68|29.65|29.6|29.56|30.17|29.76|30|30.15|30.52|30.66|30.89|30.85|31.12|30.24|30.35|29.23|29|28.91|29|30.06||30.25|29.61|28.57|28.57|28.39|28.2|28.25|28.44|28.85|27.98|28.2|28.42|29.03|28.63|28.5|29.18|28.93|28.72|27.55|27.41|28.01|27.55|28.63|28.52|28.91|28.34|28.9|28.8|29.17|28.8|28.9|29.01|29.03|28.88|28.72|29.33|29.75|29.23|29.38|29.32|29.1|28.92|29.16|28.75|28.79|29.04|29.45|28.6|29.58|29.96|30.17|30.9|31|30.96|31.06|31.35|30.8||30.82|31.14|30.46|30.59|29.83|29.9|30.3|30.14|30.57|30.85|30.4|30.41|30.32|30.44|30.36|30.43|30.5|30.47|30.48|30.74|30.77|30.85|31.18|31.46|31.33|31.53|31.64|31.76|32.05|32.09|31.67|31.75|31.99|31.5|31.45|31.85|31.88|31.86|32.69|32.05|31.8|31.48|32.09|31.43||31.35|31.49|31.96|31.82|31.2|30.84|31.36|31.45|31.5|31.58|31.54|31.41|30.9|30.1|29.8|30.62|30.82|31.09|31.11|30.74|30.73|30.46|30.18|30.1||30|30.49|30.56|30.92|31|30.85|30.95|30.36|29.26|28.9|28.8|29.34|29.2
02411|17372|/equities/towne-bank|R2000VALUE|20.39|20.83|20.68|20.92|21.17|21.35|21.12|21.36|21.46||21.36|21.36|21.07|20.87|20.87|21.07|21.17|21.17|21.21|21.21|21.21|21.36|21.36|21.41||21.41|21.43|21.52|21.36|21.41|21.78|21.5|21.55|21.41|21.41|20.63|20.63|20.63|20.63|20.24|20.44|20.73|20.83|20.87|20.88|21.12|20.87|20.58||20.63|20.53|20.53|20.63|20.49|20.39|20.58|20.44|20.24|20.29|19.9|20.05|19.9|19.95|19.51|19.51|19.66|19.66|19.51|19.42|19.42|18.93|19.17|18.93||18.93|19.03|18.83|19.66|19.42|18.74|18.54|18.63|18.63||18.64|18.69|19.08|18.93||18.93|18.93|19.37|19.37|19.27|19.32|18.93|19.17|18.98|19.42|19.9|19.71|19.81|19.71|19.66|20.29|20.34|20.29|20.39|20.44|20.97||20.92|20.87|20.68|20.68|20.97|20.78|20.78|20.53|20.63|20.5|20.5|20.44|20.44|20.44|20.53|20.49|20.63|20.49|20.44|20.49|20.44|20.63|20.63|20.87|21.12|21.12|21.12|20.63|20.49|20.49|20.44|20.63|20.49|20.46|20.49|20.46|20.58|20.58|20.87|21.46|21.55|21.46|21.36|21.36|21.12|21.17|20.63|20.44|20.58|20.49|20.49|20.49|20.87|20.68|20.78|20.68|20.63||20.73|21.17|21.17|21.36|21.6|22.09|22.09|21.94|21.68|21.21|21.21|21.21|20.74|21.21|21.4|21.59|21.49|21.68|21.49|21.21|21.44|21.63|21.4|21.35|21.68|21.44|20.74|20.41|20.57|20.69|20.97|21.07|21.77|21.77|22.15|22.1|22.16|22.1|21.96|21.35|20.97|20.27|20.27|20.27||20.22|20.17|20.17|20.17|20.17|20.27|20.41|20.6|20.6|20.69|20.74|20.6|20.6|20.45|20.5|20.5|20.41|20.41|20.74|20.83|20.79|20.74|21.02|21.16||21.21|21.21|21.11|20.97|20.97|20.97|21.26|21.21|21.59|21.82|22.15|22.15|22.15
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.65|12.71|12.57|12.47|12.79|12.97|12.3|11.83|11.59||11.39|11.29|11.25|11.43|11.73|11.9|11.83|11.21|11.49|11.63|11.34|11.77|11.73|12.39|12.39|12.17|12.4|12.41|12.73|12.65|12.79|12.41|12.57|12.44|12.12|11.97|12|12.18|12.17|12.21|12.27|12.33|12.28|12.37|11.77|12.17|12.23|12.17||11.99|11.93|11.93|11.33|11.29|11.01|11.16|10.93|11.01|10.77|10.94|10.73|11.19|11.21|11.42|11.43|11.4|11.37|11.34|10.99|11.08|11.05|10.69|10.45||11.06|11.11|11.02|10.31|10.27|10.21|10.11|9.89|9.91||9.65|9.8|9.7|9.7||9.75|9.78|9.84|9.93|10.05|10.08|9.94|9.73|9.77|9.7|9.92|9.89|9.89|9.89|9.84|10.11|10.23|10.12|10.1|10.03|10.21||9.92|10.09|10.05|9.85|9.63|9.67|9.82|10.01|10.02|9.95|9.87|9.78|9.87|9.94|10.17|10.09|9.98|9.74|9.6|9.63|9.63|9.69|9.85|9.67|9.59|9.55|9.34|9.41|9.31|9.3|9.31|9.51|9.51|9.73|9.75|9.75|9.96|10.05|9.81|9.75|9.77|9.73|9.65|9.43|9.54|9.61|9.7|10.42|10.46|10.47|10.68|10.9|10.84|10.9|10.85|10.83|10.87||10.75|10.56|10.15|10.02|10.08|10.06|10.68|10.68|10.77|10.7|10.71|10.57|10.46|10.5|10.41|10.39|10.24|9.94|10.12|10.08|10.17|10.38|10.41|10.53|10.41|10.35|10.23|10.36|10.43|10.53|10.04|10.17|9.87|9.49|9.74|9.39|9.57|9.59|9.57|9.41|9.31|9.22|9.06|8.9||8.83|8.83|9.01|8.79|8.78|8.63|8.99|9.27|9.27|9.25|9.11|9.17|9.1|9.01|8.95|8.97|8.87|9.05|9.2|9.21|9.29|9.53|9.51|9.51||9.34|9.29|9.27|9.52|9.48|9.63|9.48|8.94|8.56|8.87|9.24|9.63|9.51
02414|17186|/equities/skywest|R2000VALUE|24.41|24.73|24.75|25.31|25.16|25.47|25.83|25.76|25.72||25.71|25.5|25.72|25.69|26.01|28.3|28.62|28.75|29.1|28.14|27.74|27.55|27.3|28.2|28.19|28.05|27.89|27.9|27.46|28.19|28.57|29.1|27.84|27.61|27.32|27.49|27.02|26.9|27.6|28.61|28.3|28.55|28.61|28.45|28.12|28.88|28.51|29.03||29.26|29.42|29.35|28.84|28.55|27.9|27.81|28.6|28.69|28.27|28.51|28.51|28.5|27.85|27.3|26.58|26.31|26.28|26.09|25.94|25.91|26.75|25.95|25.98||26.03|25.84|25.5|26.77|27.35|27|26.63|26.51|25.9||26.26|26.83|25.87|26.5||26.4|26.25|26.48|26.26|26.64|27.35|26.89|26.8|27.2|28|27.63|29.03|28.98|29.82|29.83|30.24|29.8|29.5|29.12|28.73|29.83||29.64|29.67|29.78|31.51|31.77|31.51|31.33|31.83|31.59|31.03|30.4|29.38|29.1|28.9|28.75|29.57|29.31|28.02|27.54|28.03|28.1|27.8|28.13|26.62|26.09|26.75|26.29|26.25|26.32|25.97|26.04|26.56|27.02|26.96|26.77|26.77|26.82|26.64|26.17|26.2|26.06|25.44|25.46|24.51|23.85|24.16|24.29|24.27|24.06|24.06|24.04|24.13|23.97|24.02|23.84|22.95|22.88||22.85|22.88|22.87|23.02|23.02|23.38|23.72|23.81|23.96|23.75|23.72|24.03|24.21|23.05|21.37|21.65|21.67|21.65|20.95|19.87|19.8|19.69|20.41|20.96|20.71|20.18|20.13|19.28|19.25|19.57|19.4|19.7|19.5|19.1|18.7|18.55|18.42|18.57|18.31|18.5|17.94|17.6|18.09|18.01||18.1|18.15|18.5|17.82|17.76|17.85|18.4|18.97|18.72|18.51|18.5|18.83|18.61|18.65|18.61|18.56|18.41|18.76|18.77|18.54|18.52|17.99|18.06|18.22||17.94|17.51|17.55|17.75|18.02|18.02|18.05|17.99|17.63|17.41|17.29|17.72|17.76
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.29|36.7|36.88|36.35|36.5|37.28|35.5|34.5|34.22||34.51|34.8|34.95|35.09|35.86|35.52|35.25|35.5|35.81|36.2|36.01|35.7|35.02|34.96|35.05|34.75|34.3|34.16|34.8|34.86|34.51|33.91|33.55|33.98|33.67|33.4|32.92|33.35|33.2|32.94|33.06|33.2|33.2|33.35|32.95|32.91|33.09|32.32||32.21|32.43|32.21|31.8|31.92|32.19|32.23|32.22|32.63|32.3|32.34|32.7|32.77|32.25|32.41|32.27|32|31.66|31.9|31.56|31.37|31.55|31.5|31.17||31.42|31.77|31.65|31.64|31.49|31.4|31.15|31.05|30.06||30.35|30.86|31.12|31.3||31.25|30.62|30.8|30.42|30.71|31.4|30.83|31.15|31.28|31.11|31.13|30.82|30.76|31|31|31.28|31.3|31.12|31.3|31.31|31.26||31.05|30.68|30.27|30.2|29.27|29.15|29.43|29.6|30|29.13|28.92|29|28.95|28.84|29.19|28.9|28.85|29.57|28.76|28.51|28.78|29.16|29.53|29|28.71|28.6|28.87|29|28.86|28.36|28.57|29.03|29.28|29.26|29.2|29.44|30.31|30.65|30.61|29.75|29.68|29.75|30.13|29.7|29.5|29.76|29.75|30.25|30.41|30.32|30.53|30.99|31.16|31.35|31.37|31.47|31.16||30.99|30.91|30.18|30.05|29.61|30.01|30.34|30.27|30.22|30.08|30.16|30.08|30.17|30.5|30.12|30.08|30|29.99|29.68|29.42|30|31.17|31.71|31.5|31.8|31.94|32.05|31.7|31.99|31.81|31.4|31.2|31.95|31.8|31.63|31.58|31.7|32.12|33|32.73|32.02|31.45|31.89|31.67||31.19|31|31.25|30.15|29.95|29.85|30.44|30.7|30.89|31.47|31.78|31.48|31.15|31.22|31.6|31.53|31.26|31.6|31.69|31.15|31|31.12|31.1|30.85||30.32|30.32|30.3|30.95|31.32|31.14|30.95|30.74|30.11|29.88|29.77|30.21|30.11
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.37|35.82|35.59|35.99|36.2|36.25|36.98|35.93|35.57||35.65|35.45|35.39|35.65|35.62|35.84|35.75|36|36.1|36.42|36.37|36.04|35.95|35.89|35.76|35.83|35.92|36.23|36.79|36.75|36.57|36.6|36.23|35.54|35.01|34.18|33.15|32.62|32.74|33.44|33.58|33.63|33.54|33.95|33.84|33.92|33.68|33.48||33.66|33.83|33.48|33.46|33.34|33.48|33.78|33.78|33.78|33.84|34|34.15|34.61|34.6|34.68|34.93|34.87|34.9|35.1|35.08|34.92|35.29|35.26|35.47||35.47|35.19|35.75|35.79|35.92|35.59|35.66|35.5|34.45||34.66|35.26|35.5|35.66||36.06|36.07|36.1|36.28|36.4|36.75|36.31|37.06|37.11|37.23|37.08|37.05|37.4|37.62|37.05|37.6|37.5|37.12|36.89|36.76|37.45||37.78|37.55|37.33|37.64|37.34|37.28|38|38.22|38.47|37.77|37.87|37.98|38.5|38.03|38.21|37.8|37.66|37.38|36.76|36.77|37.42|37.39|37.26|36.38|36.27|35.4|35.45|35.3|35.66|35.25|35.24|35.77|35.85|35.82|35.45|35.84|36.96|37.2|36.88|36.25|36.1|36.73|36.45|36.81|36.47|36.89|37.56|37.58|36.95|36.24|36.26|37.29|37.88|38.08|37.83|38.43|37.96||37.8|37.36|37.14|37.08|37|37.34|38.31|37.66|37.42|37.59|37.05|36.81|37.1|37.27|37.05|37.02|36.83|36.39|36.46|36.6|36.48|37.07|37|37.38|37.21|37.27|37.36|36.81|36.28|36.2|35.76|35.75|35.86|35.86|35.61|35.9|35.81|35.96|35.98|35.85|34.76|34.43|34.95|35.1||35|35.03|35.07|34.68|34.38|34.48|34.82|35.33|35.44|35.55|35.8|35.3|34.96|34.65|34.14|34.23|34.35|34.51|34.67|34.4|34.49|34.8|34.63|33.55||34.6|34.45|34.35|34.78|34.92|34.94|35.02|34.02|33.01|32.38|32.06|32.55|32.7
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|22.47|23.01|22.48|22.86|23.66|24.09|24.08|23.09|22.6||22.32|22.08|22.25|22.47|23.05|23.11|23.33|23.03|23.18|22.66|22.63|22.83|22.36|22.44|22.05|22.04|22.07|21.62|21.7|21.82|21.72|21.41|20.78|20.8|20.54|20.07|19.98|20.03|20.38|20.97|21.07|21.28|21.47|21.72|21.75|21.74|21.29|21.23||22.01|21.95|21.4|21.22|21.42|21.57|21.77|21.67|21.62|21.13|21.16|21.16|21.15|21.27|21.72|21.88|21.77|21.48|21.79|21.56|21.37|21.61|21.74|21.83||21.81|21.79|21.77|21.67|21.72|21.82|21.37|21.52|21.43||21.11|21.18|20.58|20.48||20.49|19.97|19.93|19.81|20.17|20.17|20.24|20.46|20.33|20.19|20.17|20.08|20.12|20.23|20.23|20.15|20.13|20.22|20.23|20.37|20.65||20.75|20.84|20.66|20.8|20.59|20.37|20.47|20.8|21.19|20.36|20.26|20.27|20.46|20.09|20.35|20.17|20.17|20.32|19.71|19.86|20.25|19.94|19.97|18.92|18.99|18.92|18.92|18.92|19.05|18.92|18.92|18.91|18.88|18.92|18.8|18.81|19.25|19.34|19.25|18.97|18.97|19.14|19.35|19.25|19.14|19.17|19.33|19.36|19.38|19.32|19.47|19.54|19.71|19.74|19.56|19.8|19.59||19.38|19.43|19.37|19.37|19.37|19.38|19.69|19.58|19.62|19.54|19.58|19.56|19.48|19.52|19.65|19.87|19.87|19.87|19.67|19.64|19.61|20.38|20.75|20.6|20.47|20.32|20.32|20.11|20.25|20.17|19.57|20.33|20.07|20.03|19.95|19.62|19.89|19.52|19.32|19.72|19.52|19.2|19.41|19.67||19.34|19.3|19.73|19.78|19.19|19.14|19.22|19.87|19.73|19.85|19.87|19.64|19.18|19.2|19.17|19.19|19.12|19.35|19.17|19.12|19.05|19.29|19.53|19.67||19.34|19|18.98|19.32|19.47|19.43|19.48|19.56|19.51|19.12|19.03|19.06|19.06
02422|8143|/equities/genworth-finl|R2000VALUE|33.41|33.42|33.5|33.55|33.67|33.61|33.87|34|34.21||33.85|33.15|33.29|32.99|33.27|33.7|33.8|33.53|33.47|33.21|33.45|33.06|32.86|33.27|33.07|33.43|33.41|33.51|34.13|34.01|33.61|33.5|33.36|33.38|33.54|33.67|33.72|33.4|33.15|32.75|32.27|31.88|31.72|31.85|32.52|32.87|33.14|33||32.75|32.75|32.79|32.89|32.69|32.76|32.74|32.82|32.63|32.59|32.68|32.67|32.72|32.26|32.54|32.8|32.95|32.48|31.53|32.82|32.8|33.53|33.9|34.53||34.73|34.39|34.45|34.35|34.32|34.17|34.41|34.82|34.43||34.32|34.53|34.09|34.28||34.68|34.26|33.88|33.88|33.51|34.59|34.33|34.07|33.35|33.39|33.17|33.24|33.39|34.15|34.8|34.8|34.26|33.95|33.95|33.96|33.87||33.47|32.84|32.55|32.87|32.56|32.23|32.07|31.83|32.08|32.1|31.95|31.89|32.26|32.14|31.85|31.85|31.66|30.9|30.6|30.46|30.27|30.86|30.97|30.67|30.7|31.19|31.25|30.82|30.29|29.97|29.73|30.7|30.78|30.37|30.64|31.24|31.37|31.81|31.76|31.05|30.65|30.41|30.17|29.45|29.26|29.6|30.24|30.39|30.91|30.8|30.75|31.75|31.84|31.8|31.94|31.88|31.62||32.76|32.16|31.83|31.76|30.97|30.88|30.86|30.76|30.9|31|31.08|31.26|31.6|31.15|31.2|30.9|30.88|30.67|30.56|30.35|30.56|30.83|31.05|30.99|30.52|31.28|32.2|32.38|32.12|32.05|31.97|31.88|32.04|31.79|31.74|31.98|32.21|32.1|32.18|32.1|31.51|30.46|30.02|30.19||30.06|30.03|30.09|30.02|29.77|30.19|29.7|30.01|29.35|29.73|30|29.95|29.8|29.4|29.28|29.29|29|29.15|28.96|28.35|28.35|28.81|28.55|28.59||27.98|27.75|27.64|27.8|27.43|27.6|27.76|27.7|27.49|27.27|26.8|27.23|27.84
02423|278|/equities/office-depot|R2000VALUE|40.69|38.85|37.77|37.48|37.68|37.83|37.86|37.85|37.66||37.65|37.61|37.55|37.2|37.25|37.26|37.2|36.7|36.68|37.07|37.01|37.15|37.01|36.96|37.6|37.1|36.86|37.3|37.02|36.44|36.32|36.51|35.96|35.86|35.42|35.21|35.06|35.76|35.83|35.8|35.93|35.81|35.38|35.38|35.15|35.43|34.9|34.5||34.64|33.35|33.01|32.44|32.6|32.56|32.33|32.39|32.19|32.58|32.71|32.68|32.57|32.21|32.05|31.95|31.5|30.85|30.64|30.67|31.22|31.95|31.34|31.4||31.99|31.84|32.13|31.23|31.36|31.42|31.25|31.21|31.6||31.15|31.04|30.78|31.25||31.2|30.94|29.66|29.17|29.28|29.79|29|29.48|29.06|29.38|28.29|29.17|29.7|29.19|29.05|29.88|29.47|29.19|29.08|29.04|29.25||29.51|28.57|28.15|27.99|28.01|27.76|27.61|27.5|27.75|27.45|27.48|27.9|27.85|27.88|28.55|27.83|27.53|26.44|25.49|25.5|25.98|26.18|25.36|24.51|24.54|25.37|26.86|26.25|26.45|26.6|26.5|27.16|27|27.3|27.27|28.19|29.33|29.7|29.02|28.9|29.41|29.74|29.58|29.26|28.49|27.6|28.53|29.14|29.57|29.79|29.85|30.37|30.6|30.84|30.74|30.32|29.42||28.9|29.4|29.63|29.5|29.05|29.33|29.01|29.16|28.87|28.98|29|28.65|28.15|28.1|28.59|28.5|28.5|28.23|27.42|27.42|27.56|27.99|28.01|27.89|27.7|28.15|28.17|28.07|27.85|28.03|27.8|26.9|24.55|24.6|24.58|24|24.08|23.89|23.91|23.1|22.95|22.3|22.86|22.47||22.46|22.8|22.84|22.2|21.7|22.13|22.2|21.99|22.23|22.46|22.35|22.22|22.04|21.92|21.95|21.7|21.35|21.39|21.99|21.45|20.62|20.26|19.7|19.59||19.79|19.73|20.01|20.1|20.12|20.22|19.86|19.73|19.64|19.38|19.05|19.46|19.63
02428|17071|/equities/renasant-corp|R2000VALUE|24.15|24.34|24.36|24.55|24.34|24.41|24.34|24.62|24.17||24.27|24.01|24.02|23.73|24.01|25.03|24.82|24.15|24.52|24.17|24.09|23.73|23.63|23.35|23.31|22.99|23.21|23.5|23.49|23.4|23.53|23.29|23.32|23.19|22.99|23.11|23.03|23|22.8|23.43|22.84|22.93|22.77|23.06|22.81|22.58|22.58|22.33||22.33|22.33|22|21.87|21.87|21.99|22.2|22.4|22.31|22.44|22.36|22.49|22.23|21.94|22.15|21.75|21.8|21.82|21.67|21.87|21.68|21.67|21.45|21.83||21.97|21.91|21.85|21.45|21.5|21.5|21.5|21.33|20.9||21.09|21.15|21.17|21.16||21.33|21.27|21.27|21.12|20.93|20.87|21.23|21.67|21.58|21.33|21.48|21.2|21.25|20.99|20.94|20.98|21.15|20.8|20.8|20.77|21.33||21.15|21.17|20.57|20.73|20.53|20.47|20.53|20.52|21.05|21.05|20.86|20.61|20.55|20.4|20.43|20.35|20.48|20.79|20.23|20.59|20.66|20.79|20.61|19.85|19.89|19.53|19.34|19.35|19.38|19.38|19.57|19.62|19.83|19.7|19.75|20.07|21.01|20.65|20.69|19.99|19.68|20.17|20.4|20.16|20.08|20.11|20.55|20.63|20.43|20.19|20.35|20.33|20.99|21.07|20.95|21.79|21.27||21.12|20.99|19.84|19.91|19.9|20.13|20.95|20.57|20.01|20.18|19.99|19.9|19.9|19.87|19.87|19.88|19.78|19.43|20.03|20.33|20.7|21.33|21.5|21.41|21.41|21.92|21.61|21.46|21.39|21.39|21.35|21.74|22.22|22.51|22.17|21.83|22.21|22.11|22.1|21.29|21.11|21.01|20.81|20.59||20.13|20.14|19.71|19.49|19.36|19.87|20.21|19.79|19.87|20.19|20.04|20.15|19.96|19.93|20.07|20.07|20.09|20.23|20.17|20.05|19.93|19.83|20.04|20.28||20.33|20.38|20.4|20.58|20.58|20.25|20.38|20.25|19.39|19.5|19.17|19.5|19.01
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.22|6.24|6.15|6.28|6.31|6.28|6.35|5.95|5.96||6|6|6|6.02|6.12|6.08|6.09|6.05|6.12|6.12|6.17|6.25|6.15|6.2|6.29|6.17|6.17|6|6.1|6.15|6.24|6.13|6|6.01|5.69|5.68|5.67|5.65|5.82|5.84|5.97|5.9|5.88|6.04|6.01|6.04|6.06|6.08||6.08|6.15|6.07|5.99|6.01|6.01|6.12|6|6.11|6.01|6.05|6.12|6.22|6.44|6.59|6.57|6.55|6.67|6.65|6.6|6.5|6.66|6.5|6.56||6.64|6.74|6.65|6.53|6.45|6.23|6.08|6.01|5.71||5.62|5.73|5.63|5.54||5.56|5.64|5.75|5.75|5.75|5.8|5.9|5.84|5.71|5.7|5.72|5.7|5.79|5.86|5.85|5.9|5.9|6.04|6.12|6.16|6.3||5.97|5.77|5.62|5.64|5.58|5.63|5.59|5.64|5.62|5.54|5.41|5.35|5.33|5.4|5.54|5.53|5.58|5.62|5.7|5.7|5.71|5.85|5.88|5.86|5.84|5.71|5.76|5.74|5.45|5.35|5.4|5.56|5.58|5.5|5.5|5.52|5.52|5.82|5.96|5.77|5.85|6|6.1|6.06|6.1|6.21|6.35|6.35|6.4|6.65|6.63|6.68|6.86|6.86|6.91|6.95|6.91||6.77|6.66|6.34|6.35|6.35|6.7|6.77|6.77|6.8|6.81|6.78|6.75|6.8|6.81|6.71|6.78|6.72|6.73|6.66|6.65|6.81|6.93|7.01|6.97|6.93|6.93|6.9|6.95|7.01|6.98|6.97|6.97|6.98|6.98|7|6.98|6.99|7.02|7.05|7.03|6.95|6.98|7.02|6.96||6.89|7.41|7.45|7.6|7.56|7.5|7.51|7.53|7.5|7.56|7.56|7.57|7.67|7.55|7.48|7.27|7.13|7.13|7.12|7.05|7.01|7.1|7.08|7.07||7.05|7.05|7.05|7.12|7.11|7.08|7.1|7.11|7.03|7.01|7|7.02|7.01
02433|20755|/equities/gray-television-inc|R2000VALUE|7.67|7.72|7.75|7.7|7.7|7.8|7.73|7.79|7.71||8.01|8.1|8.16|8.1|8.17|8.25|8.1|8.15|8.01|8.26|8.15|8.06|8.06|8.21|8.25|8.19|7.79|7.53|7.79|7.85|8.06|8.11|8.12|8.08|8.07|8.1|8.21|8.1|8.14|8.11|8.31|8.44|8.41|8.48|8.41|8.42|8.43|8.3||8.5|8.36|8.24|8.36|8.35|8.88|9.01|8.83|8.68|8.6|8.79|8.5|8.77|8.63|8.88|8.87|8.9|8.96|8.77|8.91|8.99|9.12|9.05|8.96||9.19|9.31|9.26|9.3|9.26|8.89|8.78|8.94|8.65||9.49|9.52|9.39|9.59||9.55|9.6|9.89|9.86|9.96|10.05|9.9|10.01|9.8|9.65|9.54|9.5|9.42|9.31|9.06|8.95|8.97|8.85|8.86|8.8|8.96||9.01|8.9|8.74|8.86|8.88|8.83|9|9.03|9.2|9.08|9.15|9.32|9.59|9.46|9.47|9.29|8.91|8.97|8.95|8.84|8.83|9.33|9.78|9.8|9.9|9.67|9.9|9.91|9.98|9.85|9.67|9.84|9.94|10.05|10.03|10.17|10.31|10.37|10.45|10.23|10.1|10.5|10.55|10.53|10.46|10.7|10.88|11.35|11.52|11.62|11.58|12.04|12.11|12.07|12.14|12.31|12.34||12.23|12.31|12.14|11.88|11.52|11.58|11.36|11.09|11.05|11.04|10.8|12.96|12.88|13.01|13|12.94|13.03|12.97|12.92|12.99|13.08|12.96|13.16|12.89|12.77|12.75|12.69|12.67|12.87|12.91|12.81|12.8|12.85|12.9|12.8|12.8|12.88|12.82|12.77|12.82|12.56|12.43|12.26|12.26||12.07|11.79|11.64|11.35|11.1|10.78|10.65|10.58|10.87|11.17|11.38|11.42|11.3|11.14|10.76|10.63|10.76|11.05|11.1|11.3|11.28|11.6|11.5|11.63||11.7|11.7|11.71|12|12.06|12.14|12.23|12.32|12.15|12.12|12.01|12.17|12.19
02434|17386|/equities/trustmark-corp|R2000VALUE|30.46|30.7|30.41|30.39|30.99|31.35|31.56|31.13|30.75||31.35|31.15|31.18|31.27|31.45|31.15|31.5|31.5|31.39|31.34|31.35|31.5|31.12|31.24|31.49|31.09|30.73|30.88|31.15|30.76|30.79|30.69|30.12|30.36|30.09|29.94|30.04|30.11|29.99|29.98|30.16|29.98|30.13|29.41|29.5|29.52|29.09|28.86||29.2|29.39|29.58|29.2|29.17|29.04|29.27|29.05|28.89|28.52|28.09|27.97|28.1|28.05|28.42|28.58|28.09|28.07|28.6|28.08|27.85|27.5|27.41|27.82||28.39|28.61|28.51|28.41|28.32|27.83|27.85|27.82|27.01||27.36|27.83|27.86|27.9||28.04|27.92|28.11|28.15|28.5|28.94|28.76|29.28|28.92|28.88|28.62|28.41|28.41|28.77|28.52|28.56|28.54|28.35|28.39|28.49|29.23||29.18|29|28.82|29|28.01|27.99|28|27.53|29.15|28.58|28.35|28.3|28.39|28.38|28.31|27.87|27.75|27.82|27.25|27.03|27.01|26.71|26.78|26.1|25.83|24.16|24.27|24.45|24.67|24.13|24.59|24.94|24|25.87|25.56|26.09|27.27|27.48|27.54|27.02|27.25|27.66|27.69|27.15|26.76|27.25|27.67|28.16|27.63|27.49|27.67|27.78|28.22|28.29|28.26|27.56|27.04||27.17|27.19|27|26.99|26.66|26.63|27.49|27.46|27.48|27.45|27.38|27.26|27.35|27.37|27.36|27.45|27.66|27.65|27.95|27.93|27.71|28.16|28.59|28.61|28.44|28.3|28.39|28.22|28.07|28.02|28.76|28.82|29.17|29.27|29.2|29.49|29.8|30.03|30.09|30.05|29.37|28.91|29.12|28.72||28.91|29.25|28.82|28.01|27.93|27.65|28.37|28.86|28.73|29.1|29.33|28.85|28.66|28.4|28.3|28.28|28.42|28.5|28.64|28.26|28.36|28.55|28.38|28.54||28.44|28.3|28.34|28.83|28.95|28.65|28.8|28.59|28.27|28.08|27.76|27.87|27.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.43|22.91|22.85|22.8|23.31|22|21.32|20.89|20.64||20.35|20.25|20.2|20.4|20.65|20.26|20.11|20|20.05|19.91|19|18.93|18.92|18.77|18.95|18.75|18.52|18.41|18.91|18.94|18.88|18.8|18.52|18.57|18.43|18.3|18.5|18.5|18.55|18.85|18.88|19.18|19|19.1|18.89|19.05|19.04|18.95||19.05|18.59|18.5|18.23|18.3|18.25|18.25|18.15|18.23|18.5|18.51|18.54|18.7|18.64|18.57|18.63|18.7|18.56|18.57|18.12|18.43|18|17.91|17.55||17.23|17.17|17.05|16.78|16.86|16.34|16.3|16.14|16.12||15.97|16.24|16.51|16.48||16.79|16.7|16.7|16.5|16.54|16.95|16.96|16.93|16.86|16.94|17|17.1|16.95|16.95|17.21|17.33|17.25|17|17.11|16.97|17.25||17.44|17.61|17.42|17.45|17.1|16.95|17.16|17.28|17.5|17.23|17.28|17.07|17.3|17.16|17.3|17.23|17.16|17.45|17.16|17.15|17.57|17.68|17.36|17.04|16.88|16.98|17|17.02|16.87|16.4|16.68|16.75|16.89|16.95|17.04|17.16|17.5|17.52|17.68|17.48|17.25|17.1|16.91|16.8|16.8|17.11|17.39|17.5|17.4|17.23|17.8|17.79|18.07|18|17.95|17.66|17.07||16.95|17.12|16.8|16.98|16.95|16.98|17|17|17.05|17.3|17.27|17|16.75|16.98|16.9|16.91|17.35|17.36|17.3|17.48|17.4|17.58|17.45|17.32|17.14|16.9|17|17|17.12|17.19|17.52|17.15|17.15|16.98|16.91|16.7|17.02|16.88|17|17.21|17.11|16.57|17.01|16.48||16.41|16.46|16.48|16.63|16.5|16.45|16.66|16.76|16.57|16.48|16.5|16.64|16.5|16.32|15.88|15.7|15.3|15.38|15.31|14.88|14.85|14.93|14.84|15.12||14.89|14.64|14.67|14.94|14.92|14.54|14.88|14.78|14.55|14.53|14.31|14.95|14.88
02437|32324|/equities/world-fuel-services|R2000VALUE|18.82|18.87|18.75|19.3|19.7|19.62|20.3|19.9|19.48||19.36|19.23|19.08|19.38|19.68|20.57|20.62|20.3|20.17|19.75|19.93|20.06|20|19.7|18.7|18.2|17.31|17.15|17.52|16.5|15.8|15.75|15.63|15.69|15.32|15.3|15.18|15.23|15.48|15.89|15.57|14.97|15.08|15.35|15.27|15.35|15.72|15.81||15.88|16.02|15.85|15.51|15.88|16.15|16.5|16.28|16.48|16.76|16.8|16.8|17.11|17|17.05|17.05|16.66|16.32|16.46|16.4|16.98|16.43|16.23|16.57||16.91|16.93|17.2|17.26|17.25|17.3|16.89|17.12|16.52||16.5|16.91|16.68|16.6||17.25|17.29|16.93|16.95|17.18|17.39|17.49|18.25|17.85|17.42|17.18|17.07|16.94|17|16.95|17.15|17.07|16.95|17.17|17.21|17.82||17.88|18.02|17.95|17.69|17.77|17.32|17.32|16.21|16.38|15.13|15.7|15.56|15.55|15.98|15.96|15.77|15.5|15.52|14.74|14.71|15.27|15.02|14.55|14.45|14.15|14.11|14.6|15.03|14.69|14.38|14.69|15.24|14.92|15.15|14.91|14.82|15.89|16.14|16.15|15.5|15.53|15.4|15.1|15.05|15.06|15.25|15.22|15.88|16.14|16.4|16.52|16.05|16.3|16.55|16.09|17.07|17.25||16.33|16.16|16|15.68|15.47|15.32|15.08|15.06|14.79|14.93|14.51|13.78|14.28|14.38|15.12|14.48|13.3|12.1|11.56|11.82|11.8|11.9|12.11|12.08|12.09|12.15|12.03|11.9|11.97|12.02|11.68|11.6|11.55|11.63|11.43|11.31|11.41|11.96|11.93|11.75|11.41|11.12|11.25|11.51||11.59|11.7|11.77|11.77|11.88|11.53|11.7|11.88|11.88|12.05|12.2|12.13|12.22|11.88|12.07|12.31|12.07|12.26|12.56|12.9|13.3|13.38|12.9|13.1||13.38|13.25|12.89|12.5|12.5|12.5|12.52|12.5|12.33|12.16|12.27|12.46|12.66
02439|16951|/equities/portfolio-recover|R2000VALUE|17.22|16.2|15.92|15.88|16.12|15.75|15.6|15.02|14.81||14.69|14.64|14.68|14.94|14.95|15.05|15.2|15.28|15.32|15.37|15.1|15.07|15.02|15.12|14.87|14.64|14.66|14.64|14.83|15.11|15.47|15.4|15.23|15.15|15.33|15.13|15.19|15.44|15.74|16.05|16.15|16.28|16.3|16.34|16.27|16.19|16.2|16.12||16.08|16.29|15.79|15.55|15.47|15.4|15.34|15.36|15.74|15.97|15.84|15.44|16.2|16.02|16.29|16.87|16.41|16.24|16.36|16.44|16.01|15.41|15.17|15.16||15.59|15.39|15.32|15.12|15.03|14.74|14.63|15.03|15.05||15.18|15.18|15.28|15.39||15.24|15.31|15.04|15.09|15.21|15.45|15.79|15.52|15.01|14.94|14.63|14.5|14.76|14.5|13.04|12.78|12.83|12.69|12.75|12.67|12.74||12.66|12.56|12.65|12.52|12.24|12.09|12.07|12.26|12.21|12.09|12.01|11.82|11.8|11.67|11.75|12.05|12.18|12.8|12.5|12.3|12.8|13.4|13.42|13.25|13.19|13.09|13|13.05|13.04|12.7|13.18|13.77|13.71|13.6|13.6|13.86|14.01|14|14.28|14.43|14.59|14.61|13.83|13.53|13.47|13.65|14.03|14.45|14.27|13.98|13.89|14.05|13.83|13.69|13.59|13.46|13.3||13.25|13.25|13.1|13.04|12.9|13.18|13.51|13.57|13.48|13.52|13.53|13.77|13.79|13.82|13.77|13.8|13.67|13.63|13.76|13.75|13.91|13.9|14.01|13.96|14.05|13.92|13.15|12.98|14.22|14.17|14.21|14.18|14.17|14.03|14.03|13.93|14.06|14.02|13.86|14.03|13.86|13.71|13.86|13.59||13.53|13.89|13.93|13.34|13.01|12.95|13.08|13|13.02|12.97|13.05|13.05|12.87|12.74|12.73|12.67|12.47|12.43|12.73|12.64|12.9|13.03|13.12|12.92||12.92|12.83|12.76|12.6|12.17|12|11.65|11.57|11.33|11.59|11.6|11.75|11.86
02440|24580|/equities/macdonald|R2000VALUE|50.56|50.16|50.42|50.26|50.55|50.01|50|50.31|50.56||49.5|48.5|47.7|47.5|46.5|47|46.47|46.15|45.5|45.48|45.29|45|44.5|44.49|44.05|44|43.5|44.75|45.21|45.25|45.15|45|44.11|44.2|44.51|44.87|44.53|42.37|41.55|41.5|41.07|39.5|38.47|38.35|38.25|37.75|38.3|37.2|38.8|38.9|39|38.9|38|38|39|39.51|39.75|40|40|40.1|40.11|39.5|39|38.2|38.05|38.09|38.2|38.15|38.5|38.5|38.5|38.01|38.5|38.5|38.01|38.27|38.7|38.66|38.36|38.4|38.2|37.55|37.18||37.15|37.26|37.21|||37.17|37.06|36|35.55|36.38|36.76|36.49|35.99|34.55|34.63|35.05|34.04|33.51|33.45|33|33|33.61|33.56|34|34.1|34.45|34.75|34.89|34.25|34.2|34.26|33.83|34.15|34.49|35.06|34.35|34.75|34.44|35|34.84|34.75|34.48|35|34.35|34.34|34.03|33.62|33.36|33.15|32.54|33.25|33.5|33.5|33.62|33.55|33.5|33.5|33.5|33.25||33.06|33.24|32.7|32.55|32.52|32.52|32.32|32.4|32.4|32.35|32.1|32.05|33|33|33.25|33.3|33.5|33.54|33.5|33.5|33.66|33.5|33.42|33||33.2|33|32.5|33.05|33.7|33.65|33.3|33.56|34.15|33.5|34|34|34.44|34.65|34.68|33.4|32.75|32.55|32.92|33.1|32.52|33.5|33.45|32.3||31.75|31.25|31.2|30.75|30.02|31.32|31.11|31.48|30.77|31.55|31.01|31.58|31.58|31.31|31.2|31.3|31.75|31.16|31.78|31||31.45|31.25|31.16|31.2|31.75|31.51|32|32.76|31.86|31.75|31.4|31|31.25|30.5|30.02|30.1|30.15|30|30.1|29.25|29|28.99|28.55|28|29|27.82|27.78|28.1||28.05|28.53|28.52|28.6|28.55|28.69|28.26|28.11
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.16|37.08|37.79|36.68|37.15|37|37.23|37.13|37.22||37.32|37.54|37.47|37.89|38.25|38.39|39.76|39.86|39.45|39.14|38.78|39.37|40.12|40.13|41.05|40.51|39.87|40.04|40.43|40.63|40.64|40.9|40.71|41.21|39.72|39.59|39.4|39.87|40.41|40.62|40.9|40.52|40.51|41.63|40.97|40.86|41.67|41.68||41.71|41.14|40.57|40.29|40.41|40.47|40.65|40.04|40.24|39.92|39.58|39.77|39.86|39.67|39.3|39.23|39.72|39.86|39.36|38.19|36.65|37.08|36.92|36.91||36.73|36.71|36.5|36.65|36.68|36.52|36.39|36.92|36.8||36.89|37.19|37.14|37.05||37.57|37.06|37.11|37.2|36.83|36.83|36.98|37.54|37.32|37.69|37.43|37.05|37.26|38.04|38.86|39.19|39.24|39.03|39.09|38.15|37.3||37.29|36.29|34.99|34.53|34.2|34.23|34.54|34.9|35.37|34.98|34.7|35.65|36.08|36.63|35.28|36.34|36.77|37.2|36.78|36.88|37.43|37.4|37|36.71|37.26|37.3|37.79|38.32|38.15|38.09|38.84|39.15|39.71|39.64|39.18|39.69|40.49|41.38|41.11|40.69|41.56|41.89|41.95|42.56|42.36|42.32|43.64|43.75|44.86|43.97|45.08|45.39|46.1|46.12|46.12|46.48|47.7||47.61|47.82|47.11|47.04|46.53|46.49|45.79|46.01|46.1|45.97|45.85|45.46|45.41|45.91|46.01|45.91|46.09|46.12|46.6|46.78|46.81|47.21|47.44|47.76|47.23|47.24|47.24|45.68|47.76|47.87|47.58|46.98|46.54|45.67|45.58|45.12|45.05|45.8|46.3|46.96|46.02|45.33|45.51|46.05||46.08|46.09|45.51|45.24|45.21|45.33|45.7|45.81|45.94|46.53|46.2|46.15|46.42|46.86|46.83|46.48|46.31|46.78|46.78|46.69|47.27|47.35|46.57|46.12||46.19|46.12|45.98|45.83|45.32|44.7|44.89|44|43.62|43.28|42.91|43.13|43.1
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|35.69|34.06|35.3|35.4|35.54|35.61|35.36|35.26|34.99||34.92|35.1|35.23|35.45|35.6|35.92|35.57|35.79|35.8|36.13|36.04|36.02|36.01|35.77|35.14|35.11|35.23|35.37|35.56|35.08|35.03|34.92|34.83|35.05|34.33|33.87|33.78|33.77|33.45|33.59|33.92|34.22|34.04|34.36|33.95|33.89|34.04|34.16||33.67|33.33|33.15|33.02|32.97|32.75|32.78|33.12|33.24|33.13|32.93|32.82|32.78|32.7|32.61|32.59|32.6|32.47|32.33|32.57|32.56|32.93|32.99|32.8||32.92|32.93|33.09|33.35|33.28|33.07|33.01|33.03|32.71||33.08|33.19|33.11|33.31||33.95|33.55|33.44|33.46|34.05|33.58|34.08|34.68|34.38|34.11|34.05|33.71|33.62|33.74|33.37|33.13|33.72|33.62|34.14|34.11|34.13||34.28|33.81|34.02|34.4|34.08|33.8|33.77|33.44|34.31|34.04|34.04|34.16|34.71|34.81|34.52|34.5|34.34|34.14|33.67|33.55|33.56|33.51|33.47|33.25|33.03|32.99|33.05|33.15|33.18|33.05|33.35|33.74|35.11|35.07|34.68|34.72|35.17|35.92|35.48|35.19|35.04|34.66|35.56|34.92|34.73|35.08|35.81|36.7|36.93|37.5|37.77|37.66|37.58|38.24|37.9|37.72|36.95||36.91|37.09|36.69|36.77|36.91|36.57|36.96|37.3|37.3|37.49|37.6|37.4|37.61|38.35|37.66|37.81|37.07|37.03|37.19|37.03|36.45|36.68|36.48|36.61|36.38|36.25|36.13|36.34|36.56|36.5|36.43|37.03|37.35|37.35|37.11|36.57|36.7|36.94|36.96|36.76|36.54|36.49|36.82|36.47||37.44|37.33|36.34|36.24|35.88|36.24|37.05|37.82|37.18|36.75|36.93|37.12|36.82|36.72|36.27|36.22|35.92|36.63|36.77|36.8|37.34|37.08|35.9|35.65||36.06|36.15|35.98|36.02|36.46|36.43|36.81|35.7|34.8|34.45|35.07|35.65|35.65
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|13.34|13.29|13.3|13.24|13.4|13.31|13.21|13.15|13.09||13.05|13.05|13.1|13.18|13.07|13.11|12.98|13.14|13.19|13.14|12.8|12.48|12.52|12.36|12.22|12.06|12.2|12.32|12.46|12.31|12.2|12.11|11.89|12.08|12.27|12.26|12.32|12.73|12.92|12.72|12.59|12.37|12.27|12.32|12.28|12.3|12.22|12.12||12.3|12.25|12.07|11.97|12.12|12.06|12.07|12.14|12.12|12.09|11.92|12.15|12.41|12.36|12.04|12.08|12.1|12.1|12.01|12|11.83|12.02|11.83|11.73||11.68|11.66|11.64|11.47|11.44|11.35|11.33|11.49|11.44||11.4|11.38|11.21|11.4||11.49|11.46|11.2|11.17|11.16|11.03|11.21|11.29|11.12|11.07|11.25|11.17|11.14|11.3|11.45|11.35|11.56|11.3|11.13|11.14|11.22||11.17|10.96|10.96|10.92|10.8|10.68|10.63|10.78|10.99|10.58|10.49|10.47|10.56|10.4|10.35|10.61|10.6|10.78|10.8|10.76|10.8|10.56|10.91|10.78|10.77|10.77|10.68|11.06|10.86|10.67|10.43|11.02|11.17|11.3|11.02|11.01|11.28|11.4|11.25|11.08|11.06|11.11|11.15|10.86|10.72|10.91|11.17|11.12|11.13|10.91|10.93|10.91|11.31|11.25|11.37|11.39|11.49||11.45|11.44|11.44|11.49|11.42|11.56|11.64|11.59|11.5|11.44|11.55|11.55|11.58|11.56|11.41|11.29|11.54|11.45|11.54|11.54|11.64|11.69|12.08|11.98|11.74|11.49|11.35|11.22|11.49|11.56|11.62|11.59|11.53|11.4|11.2|11.25|11.35|11.25|11.12|10.96|10.71|10.67|10.81|10.72||10.77|10.67|10.8|10.8|10.68|10.77|10.77|10.93|10.82|10.94|10.93|11.06|11.17|11.11|10.96|10.86|10.86|10.75|10.72|10.72|10.67|10.67|10.67|10.67||10.29|10.22|||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.92|8.85|8.78|8.75|8.97|9.07|9|8.77|8.76||8.5|8.4|8.43|8.29|8.27|8.7|8.91|8.83|8.72|8.69|8.8|8.88|8.7|8.74|8.48|8.28|8.02|8|7.87|7.68|7.37|7.1|6.98|7.02|6.51|6.68|6.5|6.5|6.4|6.58|6.64|6.58|6.6|6.58|6.5|6.54|6.41|6.45||6.52|6.5|6.44|6.47|6.35|6.37|6.4|6.32|6.35|6.23|6.42|6.36|6.32|6.22|6.26|6.68|6.55|6.46|6.4|6.35|6.15|6.16|6|6||5.66|5.6|5.6|5.89|5.66|5.55|5.36|5.36|5.35||5.29|5.32|5.36|5.1||5.33|5.32|5.3|5.07|5.05|5.25|5.23|5.55|5.56|5.5|5.45|5.55|5.62|5.65|5.71|5.71|5.6|5.51|5.5|5.55|5.5||5.5|5.5|5.57|5.64|5.72|5.77|5.69|5.62|5.6|5.6|5.41|5.42|5.42|5.41|5.53|5.49|5.4|5.46|5.33|5.3|5.73|5.7|5.78|5.49|5.5|5.35|5.35|5.34|5.38|5.29|5.25|5.5|5.48|5.52|5.4|5.43|5.43|5.35|5.31|5.27|5.25|5.3|5.33|5.25|5.25|5.28|5.36|5.35|5.38|5.44|5.33|5.24|5.29|5.2|5.2|5.3|5.3||5.24|5.15|5.1|5.05|5.12|5.18|5.27|5.1|5.12|5.22|5.22|5.25|5.25|5.29|5.35|5.27|5.35|5.24|5.23|5.24|5.5|5.56|5.71|5.6|5.73|6.12|6|5.58|5.64|5.96|6.05|6.06|6.09|6.1|5.96|5.91|6.12|6.02|6.42|6.35|5.99|6|6.39|6.29||6.35|6.49|6.44|6.54|6.48|6.31|6.45|6.39|6.38|6.4|6.76|6.85|6.78|6.54|6.7|6.57|6.28|6.36|6.58|6.48|6.65|6.24|6.14|6.06||6.05|6.08|6.02|5.86|6|6|5.9|5|5.39|5.24|5.32|5.5|5.48
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.75|17.7|17.58|17.62|17.73|17.71|17.77|17.66|17.59||17.6|17.42|17.49|17.65|17.59|17.87|17.97|17.75|17.77|17.76|17.83|17.95|18|17.99|18.01|18.01|17.95|17.97|17.99|18.01|18.02|17.68|17.69|17.92|17.92|17.99|17.89|17.91|17.97|18.1|18.24|18.15|18.25|18.4|18.22|18.37|18.3|18.12||18.3|18.32|18.17|17.92|17.83|17.81|17.88|17.78|17.87|17.7|17.88|17.89|17.93|17.88|17.99|17.91|18.4|18.48|18.27|18.31|18.32|18.24|18.31|18.42||18.57|18.53|18.42|18.47|18.38|18.27|18.35|18.23|17.87||18.22|18.47|18.4|18.33||18.56|18.35|18.32|18.22|18.32|18.49|18.37|18.45|18.28|18.1|17.95|17.93|17.87|17.88|17.7|17.77|17.71|17.59|17.54|17.76|17.97||18|17.99|17.76|17.73|17.55|17.29|17.53|17.8|17.91|17.65|17.64|17.8|17.88|17.79|17.78|17.48|17.2|17.18|17.03|16.87|16.96|16.99|16.93|16.88|16.7|16.44|16.45|16.43|16.13|16.14|16.07|16.19|16.44|16.5|16.49|16.49|17.12|17.37|17.21|16.88|16.79|16.91|17.06|16.91|16.88|17.1|17.37|17.36|17.63|17.33|17.35|17.35|17.58|17.57|17.43|17.39|17.38||17.39|17.4|17.19|17.29|17.17|17.21|17.59|17.49|17.39|17.69|17.54|17.54|17.53|17.58|17.39|17.39|17.43|17.32|17.66|17.41|17.27|17.53|17.4|17.43|17.34|17.31|17.43|17.53|17.58|17.68|17.53|17.52|17.37|17.4|17.34|17.52|17.7|17.72|17.63|17.5|17.34|17.13|17.31|17.3||17.3|17.28|17.17|16.93|16.69|16.82|16.95|17.15|17.14|17.16|17.29|17.19|16.97|17.02|16.85|16.81|16.59|17.35|17.4|17.41|17.43|17.49|17.39|17.46||17.47|17.28|17.21|17.39|17.4|17.41|17.35|17.39|17.08|17|16.97|17.08|17.02
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|26.68|26.66|26.3|26.23|26.53|26.53|26.2|26.2|25.94||26.18|26.01|25.95|25.87|26.15|26.29|26|26.05|26.21|25.95|25.69|25|25.06|26.01|26.28|26.2|26.03|25.92|25.88|26.42|26.36|26.19|26.42|26.3|26.14|26.1|26|25.5|25|24.75|22.92|22.61|22.22|21.93|21.82|21.8|21.65|21.48||21.45|21.27|20.64|20.22|20.4|20.55|20.56|20.5|20.5|20.3|20.12|19.5|19.4|19.35|19.25|19.15|18.98|18.93|18.93|18.86|18.84|18.78|18.81|18.83||18.78|18.86|18.76|18.84|18.83|18.56|18.56|18.54|18.42||18.64|18.48|18.33|18.62||18.65|18.8|18.84|18.9|18.88|18.93|19.32|19.69|19.75|19.58|19.44|19.3|19.22|18.73|18.41|18.82|19.5|19.32|19.14|19.51|19.53||19.62|19.59|18.97|18.38|17.85|18.12|18.48|18.9|18.9|19.15|19.25|19.55|19.47|19.16|20.74|25.64|25.7|25.08|24.47|24.5|24.52|24.8|24.99|25.01|25.27|25.26|25.22|25.25|25.26|25.25|25|25.89|26.81|26.48|26.1|26.35|26.26|26.45|26.35|26.36|26.8|26.81|26.9|26.9|26.92|27.42|27.56|28.63|28.92|28.95|28.56|28.95|28.98|28.96|29.2|29.17|29.44||29.05|29.85|29.98|30.03|30.02|29.86|30.1|29.87|30.19|30.1|30.3|30.31|30.08|30.55|30.3|30.41|30.35|30.3|30.04|29.72|29.45|29.8|29.7|30.02|30.2|30.5|30.88|30.66|30.63|30.8|30.15|29.9|29.89|29.62|29.48|29.19|29.8|29.99|29.24|29.28|29.05|28.85|29.1|28.62||28.15|27.99|28.27|29|30.35|30.26|30.01|30|29.85|29.35|30.3|30.1|27|||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|99.17|99.74|99.22|100.21|100.21|101.45|102.79|99.22|99.07||101.9|101.15|101.15|101.8|102.02|103.33|103.19|103.98|103.96|104.44|104.06|103.99|103.84|104.18|103.89|103.52|102.64|102.68|103.68|104.3|105.78|105.38|103.79|103.43|103.78|102.74|102.21|101.8|101.9|105.17|105.28|103.83|103.96|104.23|102.69|102.89|102.54|102.39||105.91|107.15|104.68|103.33|103.38|103.43|104.18|104.92|105.17|104.08|106.17|107.06|110.33|107.41|107.91|108.39|107.62|106.51|104.92|104.52|104.18|104.2|104.18|104.18||103.98|104.03|103.94|105.52|105.78|103.93|103.98|103.79|101.74||101.32|103.24|104.25|104.52||105.16|103.74|103.98|104.23|104.33|107.06|106.66|108.45|107.25|107.45|107.15|106.17|106.68|107.14|106.46|106.52|104.24|103.9|105.22|107.15|108.54||108.25|106.22|108.54|108.39|105.37|103.69|106.18|109.34|110.15|109.49|109|108.4|107.46|107.76|108.08|106.28|105.08|106.09|103.75|103.69|106.64|105.65|105.88|104.52|103.14|100.03|100.21|101.95|100.71|100.01|99.13|100.36|101.23|102.3|102.7|104.23|105.18|106.16|107.28|104.18|104.82|106.56|106.77|105.33|104.19|105.36|107.15|108.49|108.64|108.17|109.24|109.63|110.18|109.63|109.05|109.34|109.03||107.95|105.91|103.73|104.33|102.54|103.71|104.93|104.38|105.09|105.15|104.58|105.43|104.19|104.93|105.07|105.17|108.05|107.9|104.92|104.14|104.86|109.78|111.24|110.6|110.68|112.72|109.77|108.67|112.86|112.92|111.82|111.67|113.18|109.73|109.22|109.63|112.17|115.79|114.89|112.76|107.96|107.4|109|107.57||107.56|108.95|108.5|106.06|105.68|105.35|107|106.42|106.78|107.3|107.55|107.33|106.51|105.74|105.39|105.42|104.48|104.89|104.69|104.42|104.57|104.09|102.19|102.44||102.69|102.19|102.2|103.44|104.74|104.69|105.43|103.94|101.7|98.67|98.47|99.22|99.49
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|31.27|31.94|31.71|32.14|32.9|33.47|33.65|32.77|32.68||32.96|32.33|32.2|32.25|32.59|32.99|33.01|31.99|30.96|30.89|31.2|30.81|30.73|30.89|29.4|29.19|28.86|29.37|29.78|29.51|30.45|31.29|30.64|30.14|29.31|29.57|29.69|29.93|30.07|30.62|30.56|30.45|30.28|31.04|30.84|31.16|31.11|31.06||31.32|31.31|31.31|31.26|31.13|31.53|32.1|32.89|32.69|32.44|31.46|29.01|29.81|30.89|32.53|31.45|31.09|30.49|30.28|29.62|29.86|29.06|28.77|28.82||29.36|29.53|27.68|27.12|27.66|26.86|25.97|25.63|24.76||25.18|25.79|25.54|25.72||25.66|25.4|25.08|24.97|25.28|25.35|25.3|25.24|25.74|26.79|26.33|26.12|25.89|25.5|24.68|26.3|26.82|25.36|26.82|26.41|27.07||26.97|27.22|26.97|27.3|27.24|26.93|27.94|28.76|28.2|27.4|27.21|27.27|27.46|27.25|27.85|27.95|27.25|26.77|25.63|26.03|26.97|26.62|25.98|25.64|26.38|25.84|27.01|27.25|26.77|25.8|25.9|26.33|27.75|28.58|28.57|28.85|29.34|29.11|28.74|28.09|28.21|27.61|28.67|28.14|28.59|29.31|29.8|30.31|30.68|31.02|31.26|32.3|32.97|33.07|33.01|32.77|31.99||32.22|32.42|31.39|31.61|31.08|30.94|31.34|31.25|31.27|31.36|31.57|31.26|31.67|32.29|32.4|32.09|32.42|32.73|32.75|32.58|33.41|34.12|34.64|34.43|34.19|30.09|28.62|29.41|31.77|31.29|30.73|31.02|30.92|30.82|29.87|29.92|30.11|31.34|31.6|31.36|32.32|32.25|32.75|32.22||31.99|32.51|32.6|33.17|33.06|32.54|33.55|32.53|32.21|31.65|31.62|31.41|30.93|31.6|31.75|31.44|30.14|30.63|32.1|31.69|30.62|29.32|28.72|28.71||28.52|27.37|27.16|28.07|27.73|28.49|28.33|27.12|27.19|27.44|27.56|27.35|26.8
02451|17121|/equities/seacoast-banking|R2000VALUE|139.05|139.6|140.05|144.3|144.5|144.5|144.5|144.6|144.15||144.2|144.1|143.65|143.2|143.5|143.5|142.2|143.1|142.3|142.898|142.5|141.9|140.6|139.8|139|137.95|138.5|137.4|136.3|135.3|136.45|136.5|136.1|136.25|135.1|135.2|135.7|135.9|134.85|134.25|134.35|134.2|133.15|132.75|131.7|131.9|127.8|127.055||126.25|125.6|126.65|124.8|126|124.65|126.3|125.45|125.8|126.4|125.95|124.65|121.45|123.9|123.9|126.2|122.5|122.41|118.85|116.2|116.25|117.35|117.5|117.65||118.8|119.05|119.75|119.35|120.3|118.16|118.55|116.8|112.85||114.7|119.7|119.4|118.55||122.15|121.85|122.9|121.55|118.6|116.5|120|123.1|123|121.8|122.7|121.55|121.5|121.6|121.3|122.6|119.338|120|118.9|119.5|123.412||121.05|120.15|120.25|118.55|117.15|116.4|117.5|118.75|119.297|116.4|115.485|114.8|115.6|113.85|111.4|109.4|110.95|112.5|109.15|108|109.5|110|111.75|109.45|106.5|105.1|106.5|109.75|106.75|107.3|110|109.9|108.751|109.001|108.65|108.95|112|112.75|114.688|112.9|114.1|114.15|113.25|111.1|112.25|111.25|111.75|111.8|110.85|110.5|110.5|109.75|107.95|111.05|110.5|112|111.65||110.75|110.65|108.8|110.1|108.85|109.4|110.75|111.7|111.7|114.6|114.7|110.925|113.2|114|114.25|114.5|117.5|116.25|114.4|116.5|118|119.7|122.05|121.55|120.2|119.4|116.4|114.5|113.6|113.45|112.15|106.75|110.1|106|103.5|102.6|102.9|103.1|104.1|101.5|100.25|97|100|99.25||98.4|97.75|98.15|96|95.95|95.1|97.6|98.65|98.15|98.75|98.85|99.3|98.6|98.9|99.5|99.25|99.1|100|99.25|98.5|98.5|99.65|101.3|99.75||99.95|98.75|99.1|97.5|96.85|99.75|102.8|97.95|94.05|95.75|94.75|94.3|96.25
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|36.52|37.05|36.24|36.44|37.36|37.69|38.04|36|35.63||35.41|34.69|34.48|35.26|35.63|35.33|35.01|33.58|33.58|34.16|33.89|33.22|32.48|32.3|32.59|32.49|32.25|32.32|32.58|33.23|33.28|32.53|31.65|32.67|32.01|31.97|31.73|32.3|32.8|33.1|33.24|32.57|32.57|31.74|31.75|31.54|31.05|29.92||29.86|29.42|27.84|28.45|28.5|28.2|28.85|28.61|28.77|29.35|29.85|29.76|30.07|30.52|30.42|30.25|30.26|30.04|29.98|29.72|29.37|28.28|27.95|27.18||27.22|26.9|26.86|27.25|27.15|26.93|26.98|26.75|26.3||26.64|26.88|26.81|27.09||27.89|27.63|27.1|27.5|27.58|28.28|27.77|27.93|28.08|28.15|28.17|28.27|28.44|28.84|29.16|28.92|28.58|28.55|28.12|27.85|28.4||28.6|28.5|28.28|28.57|28.28|28.13|27.64|27.98|28.32|28.02|28.24|28.1|28.29|27.99|27.67|27.35|27.23|27.9|27.12|27.06|26.92|26.65|26|25.09|25.9|29.03|29.45|29.68|29.64|29.36|29.1|29.96|30.53|30.7|30.17|31.55|33.51|33.8|32.9|32.14|31.8|32.21|32.4|32.2|31.73|31.94|32.2|32.29|31.36|33.05|33.02|33.43|34|33.51|32.98|33.1|33.95||33.95|33.91|32.3|31.98|31.65|31.36|32.14|31.95|31.7|31.7|31.92|31.45|31.36|31.3|31.45|31.23|31.46|31.6|30.95|30.42|30.05|31.15|31.49|30.42|30.25|30.15|29.4|28.65|29.23|29.1|29.13|29.14|28.93|28.83|28.75|28.93|29.28|29.26|29.52|29.27|28.6|28.36|28.71|28.82||28.64|28.69|28.46|26.7|26.36|26.35|27.08|27.72|26.86|26.73|26.33|26.08|26.2|26.27|26.53|26.33|26.31|26.77|26.74|26.42|26.22|26.55|26.51|26.25||25.68|25.35|24.79|23.7|23|22.61|22.84|22.51|22.34|22.83|22.81|24.5|24.6
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.24|21.69|21.36|21.64|21.95|21.64|21.64|20.95|20.37||20.56|20.71|20.46|21.15|21.48|22.15|22.29|22.24|22.4|22.29|22.28|22.21|21.95|22.25|22.58|22.34|22.06|22.12|22.92|22.9|22.67|22.27|22.1|22.3|22.2|21.47|21.44|21.8|22.49|22.21|21.83|21.39|21.17|21.14|21.04|21.22|20.87|20.75||20.95|21.05|20.81|20.43|20.53|20.31|20.42|20.19|20.27|20.24|20.21|20.43|20.75|20.47|20.56|20.42|20.18|20.14|20.13|19.85|20.05|19.97|19.69|20.05||20.28|20.49|20.19|20|20.08|19.82|19.9|19.84|19.37||19.27|19.4|19.32|19.52||19.76|19.48|19.44|19.24|19.39|19.6|19.68|19.77|19.58|19.53|19|19.3|19.19|19.95|19.8|19.97|20.07|19.73|19.83|19.77|19.77||19.55|19.5|19.48|19.42|19.08|18.92|18.98|19.03|18.85|18.6|18.71|18.5|18.67|18.62|18.56|18.22|18.23|18.36|18.21|17.95|18.02|18.11|17.96|17.5|17.17|16.74|16.82|16.85|16.68|16.18|16.16|16.73|16.7|16.96|16.64|16.79|17.17|17.48|17.45|17.15|17.13|17.26|17.23|17.21|17.43|17.46|17.66|17.61|17.54|17.42|17.38|17.65|17.64|17.57|17.49|17.61|17.32||17.22|17.23|17.05|17.02|17.01|17.2|17.48|17.41|17.14|17.14|17.25|17.36|17.46|17.43|17.15|17.14|17.04|17.04|17.26|17.26|17.85|18.42|18.74|18.75|18.64|18.49|18.4|18.28|18.4|18.39|18.15|18.26|18.6|18.47|18.31|18.5|18.43|19.08|19.26|19.19|18.69|18.59|18.55|18.5||18.06|18.11|17.97|17.88|17.77|17.61|17.66|17.69|17.76|17.71|17.77|17.43|17.13|16.93|16.91|16.88|16.64|16.79|16.6|16.58|16.52|16.52|16.53|16.52||16.46|16.49|16.4|15.86|15.78|15.71|15.69|15.49|15.41|15.19|15.23|15.42|15.49
02458|21222|/equities/cbiz-inc|R2000VALUE|7.7|8.7|8.6|8.26|8.33|8.3|8.44|8.4|8.1||8.01|7.99|8.09|7.85|7.82|7.87|7.87|7.89|8|7.79|7.65|7.85|7.71|7.5|7.21|7.33|7.19|7.24|7.43|7.2|7.34|7.15|7.2|7.19|7.11|7.05|6.93|7.07|7.09|7.04|7.13|7.25|7.07|6.98|6.61|6.57|6.51|6.45||6.5|6.44|6.23|5.79|5.76|5.72|5.81|5.73|5.78|5.73|5.75|5.72|5.72|5.71|5.77|6.01|5.91|5.86|6.16|6.15|6.1|6.01|6|5.92||6.12|6.19|6.22|6.12|6.18|6.04|6|6|5.91||5.72|5.81|5.36|5.3||5.79|5.97|5.96|5.92|5.81|5.82|6.19|6.37|6.4|6.37|6.32|6.35|6.26|6.59|6.45|6.33|6.18|6.03|6.25|6.3|6.26||6.32|6.2|6|5.9|5.88|5.57|5.87|5.83|6.01|5.78|5.8|5.8|5.78|5.74|5.71|5.5|5.61|5.45|5.03|5.2|5.18|5.07|5|4.96|4.77|4.9|4.96|4.95|4.97|4.94|4.9|4.94|4.93|4.97|4.9|4.9|4.98|4.99|4.97|4.93|4.87|4.9|4.86|4.82|4.81|4.81|4.84|4.83|4.71|4.68|4.68|4.69|4.66|4.7|4.69|4.67|4.54||4.58|4.55|4.5|4.47|4.45|4.47|4.5|4.5|4.46|4.46|4.36|4.38|4.47|4.58|4.52|4.56|4.57|4.51|4.48|4.36|4.39|4.45|4.53|4.35|4.34|4.41|4.31|4.3|4.24|4.24|4.1|4.07|4.16|4.16|4.15|4.19|4.23|4.22|4.17|4.02|4.04|3.92|4.01|4||3.98|3.98|3.95|3.95|3.91|3.82|3.82|4.03|4.03|4.08|4.09|4.07|3.94|3.96|3.96|3.96|4.04|4.03|4.02|3.94|4|3.99|3.96|3.9||3.87|3.8|3.83|3.82|3.91|3.93|3.87|3.69|3.69|3.66|3.6|3.6|3.67
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.28|19.98|20.02|20.47|20.43|19.97|20.64|20.06|19.8||19.54|19.55|19.51|19.9|20|20.19|20.08|19.96|20.01|19.78|19.77|19.17|18.92|19.13|19.02|18.77|18.06|20.11|20.04|19.71|19.53|19.4|18.81|18.93|18.92|18.85|18.7|19.01|19.35|19.9|19.72|19.69|19.3|19.72|19.85|19.7|19.34|19.51||19.52|19.4|19.14|18.86|18.86|19.1|19.49|19.41|19.45|19.63|19.8|19.86|20.22|20.21|20.54|20.7|19.87|19.7|19.66|19.29|19.26|19.5|19.1|19.27||18.93|19.44|19.54|19.36|19.51|19.57|19.55|19.74|19.2||19.05|19.03|19|18.94||19.16|19|19.49|20.3|20.31|20.54|20.55|20.63|20.39|20.65|20.4|20.2|20.35|20.19|20.09|19.88|20.25|20.29|20.35|20.32|20.59||20.66|20.4|20.01|20.3|19.85|19.4|19.41|19.64|19.45|19.26|19.66|19.57|19.5|19.2|20.17|20.12|19.86|19.95|19.2|19.12|19.56|19.53|19.55|19.24|18.92|18.76|19.06|18.86|18.4|18.35|18.54|19.12|18.89|18.95|18.72|19.06|20.05|20.7|20.93|20.69|20.7|20.6|20.03|19.22|19.58|18.4|18.46|18.8|18.77|18.3|18.22|18.2|17.74|18.46|18.34|18.43|18.32||18.25|18.08|17.56|17.48|17.08|17.02|17.1|16.99|17.12|17.28|17.02|16.92|17.1|17.28|17.45|17.39|17.83|17.6|17.45|17.3|17.03|17.4|17.87|17.84|17.58|17.52|17.43|17.27|17.29|17.19|17.42|17.05|16.51|16.19|16.06|16.03|16.03|16.11|16.23|16.35|16|15.73|15.72|15.52||15.57|15.74|15.54|15.67|15.51|15.43|16.24|16.67|16.46|17.21|17.45|17.2|16.87|16.66|16.25|16.29|16.12|16.58|16.4|16.51|16.66|16.8|16.76|16.5||16.46|16.12|16|16.3|16.25|16.23|16.29|15.55|15.28|15.17|15.11|15.62|16.08
02462|13839|/equities/devry-inc|R2000VALUE|25.51|23.4|21.62|21.67|21.84|22.08|22.21|21.75|21.25||21.52|21.83|21.79|21.91|21.9|21.96|22.11|22.17|21.97|22.37|22.31|22.35|22.35|22.3|22.08|21.82|21.71|21.97|22.64|23.01|23.07|23.07|23.03|23.37|23.73|23.5|23.12|23.2|22.95|23.12|23.5|23.44|23.24|24.2|23.73|23.6|22.94|22.63||22.7|22.75|22.53|22.66|22.73|22.83|22.98|23.04|22.85|22.51|22.73|22.7|22.94|22.81|23.19|21.5|19.9|19.3|18.86|18.63|19.23|19.3|18.91|18.75||19.08|19.1|18.98|19.17|19.28|19.46|19.38|19.38|18.5||19.87|20.1|20.23|20.2||20.33|20.09|20.3|20.23|20.67|21.05|21.12|21.49|21.42|21.21|21.85|21.98|22.07|20.7|23.48|23.12|23.3|23.11|23.13|22.95|22.9||23.64|23.51|23.5|23.44|23.31|23.03|23.43|23.47|23.6|23.11|23.29|23.35|23.49|23.35|23.01|22.4|22.35|22.29|21.7|21.45|21.75|21.61|20.39|20.65|20.17|19.4|19.39|19.32|19.36|19.67|19.85|19.91|20.02|19.92|19.58|19.52|19.31|19|18.92|18.49|18.69|18.88|18.65|18.35|18.11|18.54|18.87|18.78|19.12|19.02|18.9|18.85|18.78|18.62|18.46|18.54|18.53||18.44|18.2|18|17.99|17.69|17.62|17.8|17.82|17.77|17.4|18.2|17.9|18.15|18.15|18.26|18.02|18.53|18.51|18.75|18.82|19.01|19.52|19.68|19.73|19.88|19.75|19.65|19.7|19.79|19.63|19.77|19.88|19.61|19.7|19.54|19.94|20.04|20.26|20.25|20.1|19.98|19.71|20.3|20.38||20.1|19.9|20.01|19.35|19.33|19.06|18.55|19.92|20.21|20.33|20.71|21.22|21.09|21.5|20.92|20.81|20.65|20.64|21|20.57|20.57|20.73|20.47|20.55||20.76|20.26|20.17|20.35|20.8|20.73|20.98|20.91|20.53|20.45|20.58|20.73|21.22
02463|15520|/equities/banner-corp|R2000VALUE|261.1|249.69|245.56|239.75|241.92|248.57|247.59|240.87|238.42||237.3|237.23|235.2|235.06|233.45|234.43|233.8|233.31|232.75|233.8|242.48|236.25|234.15|231.28|228.06|228.48|227.42|228.76|229.6|227.92|228.06|221.55|218.19|217.77|217.42|218.68|215.74|217|219.17|220.85|227.22|222.18|223.72|231.91|229.11|225.47|225.89|225.89||229.95|228.62|226.03|224.07|224.56|223.65|223.86|218.75|218.75|219.45|220.71|220.15|220.57|224.14|227.5|229.81|220.5|217.91|218.75|218.26|217.49|218.89|217.7|217.07||219.1|216.3|217.07|220.5|221.41|221.97|220.01|217.77|214.09||214.9|219.17|217.77|221.62||222.6|222.25|220.01|218.68|220.01|223.65|224|226.1|224.84|225.19|224.98|227.36|226.8|226.24|213.99|221.48|221.13|218.33|217|215.95|216.37||217|215.53|213.92|217.07|219.52|216.93|219.03|223.58|223.16|218.47|218.61|216.86|217|213.71|215.39|210|206.36|204.4|196.91|198.31|200.62|198.45|196.28|193.27|193.76|184.8|185.08|186.34|185.08|181.72|182.98|182.07|182.35|183.82|182.35|182.49|183.82|184.17|183.68|181.23|181.65|185.22|184.24|185.85|186.2|186.2|187.81|189.07|189.7|189.77|189.91|189.84|190.12|189.07|189.7|189.07|191.38||191.52|192.47|190.05|191.59|189.7|189.7|190.19|189.7|191.17|188.37|188.44|189.21|190.19|188.72|189.63|189.07|189.07|189.14|189.91|189.42|191.24|194.95|199.71|199.29|202.51|202.02|209.09|207.55|209.44|214.48|207.9|210.07|209.72|203.07|203.07|203.07|205.1|211.75|211.19|206.78|196.91|192.22|198.73|190.54||189.91|194.39|191.87|190.75|192.22|192.99|197.19|195.44|192.5|192.57|195.72|190.05|187.39|186.9|185.92|185.29|180.39|182.21|186.27|183.26|185.64|187.11|181.93|186.27||188.23|183.26|180.39|186.27|187.25|189.77|190.47|183.33|177.03|174.37|172.69|173.74|173.11
02464|21236|/equities/sjw-corp|R2000VALUE|24.17|24.44|24.54|24.85|25.09|24.97|24.69|24.19|23.47||23.74|23.61|23.99|24.95|24.82|25.68|25.44|25.65|26.21|26.61|26.23|25.93|25.64|26.36|26.28|25.71|24.97|25.46|25.93|26.16|26.13|25.81|25.59|25.15|25.16|25.36|25.46|25.19|25.04|25.44|25.65|25.54|25.44|25.37|25.34|25.75|25.16|25.19||25.39|25.19|24.49|23.95|24.11|24.28|24.86|24.73|24.84|25.45|25.54|25.88|25.19|25.24|25.14|24.74|23.94|23.87|23.79|23.57|24.06|23.81|23.6|23.72||23.57|23.74|23.67|23.73|23.19|23.02|22.82|22.57|22.04||22.69|23.64|23.69|23.89||24.31|24.44|24.54|24.19|24.26|25.19|25.31|25.62|25.46|25.39|24.61|24.54|24.79|24.71|24.48|25.51|25.31|25.12|24.89|25.45|25.59||25.86|25.76|25.52|25.69|24.84|24.44|25.02|24.99|25.19|24.19|24.31|24.2|25.16|24.95|24.64|23.76|22.57|22.86|23.22|23.23|23.76|23.82|23.69|22.91|22.44|22.47|22.44|22.68|22.22|22.19|22.35|22.75|23.28|23.29|22.76|22.72|23.2|23.76|23.69|22.94|22.94|23.44|23.29|22.19|22.02|22.44|22.44|25.19|25.37|25.19|25.12|26.21|25.76|25.8|25.78|26.16|25.73||25.45|24.64|23.86|23.85|23.9|23.94|24.24|23.69|23.44|23.19|22.93|22.54|23.42|23.41|23.16|22.69|23.14|23.31|23.38|23.13|24.68|26.2|26.56|26.54|26.81|27.35|26.86|26.51|26.46|26.43|25.71|25.69|25.19|24.54|24.31|24.44|24.44|24.74|24.86|24.66|23.93|23.69|23.95|23.79||23.69|23.44|23.57|22.14|22.29|22.72|24.11|23.89|23.78|23.69|23.73|23.37|23.37|23.14|22.95|22.82|22.41|22.76|22.82|22.19|22.14|21.94|21.06|21.01||20.87|20.75|20.75|20.95|20.62|20.47|20.55|20.35|20|19.75|19.46|20.23|18.75
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41|44.15|44.1|44.15|45.1|45.55|45.05|44.1|44.07||44.5|44.93|45.01|45.5|46.22|46.65|46.19|45.71|46.36|46.55|46.81|46.42|46.38|46.35|46.91|46.55|45.54|46|46.6|46.65|47.23|46.5|45.99|45.78|44.77|44.77|45.48|45.15|45.45|45.75|45.5|46.97|46.76|47.86|47.66|47.64|47.19|46.6||46.83|48.45|51|50.34|50.12|51.12|51.7|51.48|51.47|52.18|52.22|52.7|53.13|52.7|53.76|53.45|51.85|51.47|50.89|50.77|51|51.2|51.1|51.23||50.55|51.25|51.41|50.6|50.17|49.56|48.69|48|47.8||48.59|49.56|49.2|49.27||49.83|49.7|49.04|48.8|48.8|48.76|48.81|49.1|50.13|50.79|51.44|51.01|51.15|51.51|49.93|50.75|50.61|49.83|49.78|49.5|50.89||50.97|51.16|50.89|51.02|50.78|49.69|49.9|50.47|50.55|49.23|48.71|48|48.5|47.77|51.31|51.24|49.7|50.63|47.5|46.29|50.07|50.08|50.86|50.4|50.2|49.23|50|48.12|46.8|45.38|46.98|48.31|49.9|49.74|49.12|49.45|51.31|50.86|50.86|49.77|48.7|47.88|48.2|47.05|45.53|46.25|47.29|48|48.22|47.93|47.95|49.4|48.52|48.15|47.9|48.26|48.69||48.01|47.97|46.14|45.65|45.05|45.5|46.85|46.41|46.67|46.6|45.95|45.69|46.2|46.32|46.4|46.4|46.69|46.32|45.86|45.95|45.9|47.33|48.39|46.81|46.76|46.55|45.74|42.73|42.92|43.08|43.1|43.15|43.25|43.53|43.12|43.54|43.63|43.57|43.63|43.18|42.15|41.4|42.01|41.95||41.66|42|41.31|40.85|40|39.82|40.5|41.26|41.75|41.45|40.98|40.11|39.61|39.65|39.68|40.09|39.56|39.63|39.74|39.15|39.3|39.06|38.99|39.25||38.9|37.86|37.7|37.6|37.2|36.93|36.5|36|34.77|34.86|34.71|34.86|34.81
02467|15554|/equities/bgc-partners|R2000VALUE|7.76|7.98|7.96|8|8.02|7.96|7.75|7.59|7.63||7.72|7.72|7.59|7.62|7.59|7.61|7.62|7.63|7.57|7.63|7.6|7.63|7.47|7.51|7.59|7.58|7.54|7.55|7.7|7.76|7.81|7.77|7.55|7.58|7.56|7.57|7.7|7.84|7.89|8.13|8.13|8.06|8.14|7.96|7.85|7.83|8.01|7.92||7.91|8.12|9.15|9.04|9.07|9.17|9.29|9.18|9.1|9.02|9.05|9.02|9.05|9.05|8.97|9.32|8.81|8.5|7.94|7.86|7.85|7.87|7.85|7.91||8.04|8.09|8.05|7.95|8.06|8.12|8.09|7.94|7.51||7.58|7.76|7.83|7.93||7.99|8.01|7.91|7.9|7.71|7.6|7.64|7.84|7.87|7.91|7.88|7.89|7.92|7.85|8.3|8.42|8.52|8.47|8.43|8.3|8.17||8.55|8.54|8.37|8.41|8.13|8.05|8.11|8.05|8.1|7.89|7.89|7.75|7.34|7.12|7.39|7.1|7.28|7.37|7.1|7.1|7.05|6.78|6.83|6.77|6.73|6.75|6.8|6.82|6.95|6.85|7.15|7.35|7.34|7.34|7.27|7.34|7.51|7.55|7.53|7.54|7.55|7.61|7.69|7.61|7.62|7.65|7.67|7.67|7.66|7.67|7.89|7.81|7.85|7.72|7.79|7.71|7.7||7.63|7.58|7.51|7.69|7.64|7.55|7.51|7.51|7.52|7.54|7.5|7.52|7.58|7.61|7.65|7.7|7.75|7.75|7.71|7.8|7.97|8.31|8.51|8.57|8.5|8.48|8.08|8.65|8.78|8.85|8.61|8.69|8.77|8.71|8.64|8.64|8.64|8.81|8.92|8.85|8.8|8.42|8.62|8.61||8.71|8.76|8.55|8.51|8.55|8.5|8.83|8.84|8.62|8.63|8.82|8.79|8.75|8.77|8.79|8.51|8.48|8.49|8.44|8.48|8.55|8.5|8.49|8.06||7.95|7.85|7.85|7.75|7.79|7.73|7.85|7.65|7.83|7.98|7.97|8.15|8.25
02468|15357|/equities/argo-group-intern|R2000VALUE|22.21|21.89|20.78|20.45|20.25|20.71|20.64|20.91|20.78||20.91|21.1|21.56|21.3|21.36|21.17|20.71|20.64|20.84|20.78|20.78|20.84|20.97|20.71|20.58|20.58|20.91|20.58|20.64|21.23|21.43|20.51|20.58|20.58|20.32|20.84|19.14|18.95|20.38|20.38|21.23|21.62|21.69|23.65|24.5|24.83|26.79|23.52||24.96|77.22|76.83|76.37|75.78|77.35|78.4|78.72|78.4|78.46|78.4|80.23|81.27|79.9|81.34|80.55|78.66|78.07|79.25|79.05|79.25|80.68|79.7|80.55||79.51|82.38|82.64|82.84|83.43|82.91|85.19|85.26|84.93||82.64|83.82|85|85.52||84.28|83.04|82.64|81.99|84.02|85.32|85.65|84.67|82.64|82.84|81.66|79.12|79.18|81.93|81.66|83.23|83.1|82.12|80.68|81.73|83.62||81.99|83.04|85.91|85.72|85.39|83.62|83.69|83.36|79.38|76.11|75.13|75.59|71.86|76.57|73.45|71.8|70.3|66.31|65.14|68.73|71.34|75.09|78.14|78.4|77.74|76.76|80.03|81.47|81.86|81.86|81.8|83.62|83.36|82.32|84.02|86.17|86.56|86.24|87.81|95.51|95.06|100.28|104.53|91.92|81.47|96.36|109.1|115.96|123.15|122.17|122.82|122.24|123.28|118.9|116.29|119.03|133.93||133.93|148.63|148.7|156.86|161.7|162.68|159.93|159.41|159.61|158.76|158.76|159.08|161.04|161.7|159.21|159.41|160.72|160.72|161.76|161.76|161.7|161.7|161.7|163.92|166.2|165.42|163.13|162.48|163|163.46|163.72|163.2|164.64|163.07|162.28|162.22|163.98|164.18|161.3|162.68|163.33|161.24|163.46|162.48||162.55|162.68|161.7|162.02|161.58|161.96|161.7|158.43|157.32|156.34|154.18|154.18|154.44|153.4|151.44|150.79|150.92|149.94|154.84|154.9|155.49|157.71|155.82|152.09||150.98|150.59|150.26|150.98|152.22|152.75|153.33|153.27|151.9|151.7|150.07|151.7|151.24
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.21|39.49|39.82|40.05|40.2|39.68|39.5|38.82|38.77||39.04|39.17|38.8|38.92|39.89|39.64|40.01|39.65|39.84|40.14|40.46|41|40.71|41.18|41.36|41.43|40.66|41.92|42.49|42.66|42.61|42.41|42.56|42.97|42.41|42.04|41.3|41.58|41.12|41.23|41.57|41.44|41.21|41.32|41.25|41.44|41.09|40.95||40.73|40.57|39.6|39.26|38.92|38.93|39.08|38.82|39.18|39.18|39.13|39.69|39.78|39.53|39.75|39.15|38.9|38.81|39.19|38.8|38.71|38.51|38.23|38.37||38.77|38.98|39.19|38.91|38.68|38.33|37.95|37.89|36.68||37.41|37.98|38.25|38.4||38.51|37.97|38.13|37.92|38.26|38.29|38.25|38.11|38.1|38.11|38.02|38.16|38.34|38.45|38.2|38.43|38.62|38.28|38.39|38.38|38.66||38.68|38.3|38.08|37.87|37.15|37.14|37.41|37.27|36.68|36.63|36.69|36.56|36.61|36.36|36.35|36.35|36.27|36.89|36.14|36.14|36.58|36.79|36.63|36.08|35.93|35.84|36.85|36.86|36.75|36.55|36.39|37.51|37.48|38.08|38.26|38.64|39.58|39.51|39.48|38.34|38.48|38.63|39.29|39.1|38.49|39.28|40.36|40.36|40.19|40.76|40.83|40.67|40.68|40.68|40.47|40.63|40.63||40.41|40.06|39.96|39.61|39.53|39.82|39.63|39.52|39.52|39.36|39.18|39.12|39.47|39.64|39.38|38.71|38.25|38.29|38.12|37.79|38.34|40.39|41.1|41|41.13|41.25|40.93|40.65|40.58|40.64|40.35|40.24|40.61|40.58|41.15|40.69|40.74|41.48|41.54|41.57|41.28|40.85|41.17|41.15||40.78|40.68|40.65|40.12|40.19|40.16|40.38|40.79|40.75|41.4|41.36|41.33|41.28|41.25|41.15|41.18|40.86|41.11|41.19|41.23|41.04|41.23|40.98|40.62||40.34|40.37|40.3|40.69|40.94|40.74|41.36|40.96|39.99|39.72|39.22|39.35|39.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|37.81|37.67|37.42|37.11|37.02|37.04|37.31|36.35|36.23||36.24|36.44|36.68|37.46|37.63|37.86|38.27|37.76|37.79|37.76|37.84|38.13|37.77|37.85|38.25|38.24|38.05|38.34|38.88|39.43|39.26|38.52|38.31|38.31|38.51|38.47|38.26|38.59|38.31|38.13|38.22|38.23|37.66|37.61|37.73|37.74|37.71|37.5||37.4|37.39|37.05|36.5|36.65|36.8|36.58|36.08|36.12|36.12|36.01|36.33|35.79|35.46|35.41|35.5|35.52|35.71|35.98|36.26|36.46|36.77|36.6|36.45||36.34|36.36|36.71|36.6|36.75|36.43|36.53|36.24|35.6||35.52|35.45|35.43|35.7||35.98|35.55|35.75|35.62|35.89|36.12|35.97|36.6|36.6|37.16|37.05|37.13|37.31|37.5|37.3|37.51|37.45|37|37.2|37.07|37.08||36.04|35.75|35.7|35.63|35.75|35.51|35.38|35.58|36.06|35.41|35.16|35.19|35.54|35.53|35.78|35.63|36.22|36.33|36.08|35.55|36.29|36.65|36.65|36.35|36.26|36.41|36.84|36.73|36.61|35.37|36.75|37.73|38.53|39.25|38.58|39.34|40.31|40.28|39.97|39.17|39.64|40.06|40.57|40.4|40.06|40.32|40.36|40.31|40.66|41.4|41.42|41.27|41.54|41.71|41.57|42.01|41.7||41.45|41.38|41|40.79|41|41.03|40.96|41.05|40.85|40.78|40.8|40.77|41.32|41.9|41.45|41.45|41.29|40.9|40.05|39.91|41.29|42.96|43.5|42.95|42.64|42.56|42.16|42|42.2|41.94|41.47|41.45|41.5|41.49|41.24|40.9|40.96|40.94|41.87|42.48|42|41.83|42.2|41.78||41.4|41|41.32|41.29|41.49|41.68|41.86|42.1|42.26|42.38|42.05|41.85|42.01|41.92|41.81|41.86|41.75|42.03|41.83|41.4|41.61|41.61|41.79|41.75||41.26|41.14|41.01|41.35|41.67|41.6|42.05|41.51|41|40.51|40.48|40.86|41.03
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.72|14.84|14.7|14.63|14.76|15.07|14.69|14.7|14.01||14.74|||15|14.73||||14.97|14.46|14.3|14.18|14.17|14.18|13.83|13.92||13.93|14.02||13.99|14.05|13.83|||13.83|13.83|13.89|13.87|13.9|13.8|13.67|13.89|13.76|13.76|13.73|13.85|13.67||13.6|13.6|13.67|13.83|14.08|14.14|14.14|14.62||14.44|14.51|14.56|14.44||14.44|14.35|13.84|14.39||14.53|14.37|14.3|14.16|14.21||14.41|14.63|14.36|14.62|14.62|14.32|14.81|14.81|14.72||||14.72|14.78|||14.88|14.78|14.78|14.78|14.83|14.86||15.07|14.94|14.88|14.93|14.88|14.88|14.94|14.94|14.95|15.09|14.94|14.94||||14.94|14.88|15.1|14.94|14.94|14.93|14.9|14.89|14.88|14.88|14.81|14.84|15.2|14.81|14.78|14.81|14.74|14.72|14.67|14.65|14.67|14.77|14.72|14.58|14.88|14.46|14.51|14.76|14.31|14.22|14.66|14.66|14.7|14.65|14.65|14.52|14.91|13.92|13.81|13.71|14.04|14.14|14.14|14.49|14.3|14.62|15.13|14.99|14.91|15.1|15.06|14.86|14.62|14.62||14.7||14.7|14.65|14.67|14.72|14.43|14.4|14.46|14.43|14.3|13.52|13.46|13.35|13.35|13.83|13.64|13.82|13.42|13.48|13.48|13.22|13.35|13.35|13.48|13.51|13.35|13.35|13.35|13.35|13.35|13.31||13.45|12.84|13.22|13.68|13.57|13.35|12.73|13.22|12.84|12.92|12.92|12.96|12.98||12.85||12.42|12.63|12.94|13.19|13.48||13.29|12.94|12.94|12.97|12.8||13.39||13.8|13.55|13.36|13.39|13.73|13.66|13.51|13.51||13.57|13.22|12.59|12.71|12.5|12.62|12.31|12.24|12.08|11.63|11.25|12.08|11.9
02473|20492|/equities/granite-construction-inc|R2000VALUE|44.77|47.86|49|49.89|50.51|49.63|49.83|48.42|48.02||48.36|48.37|48.52|48.81|48.77|49.07|48.54|48.95|48.4|48.59|48.29|47.62|47.19|48.1|47.26|46.9|46.15|46.32|47.1|47.59|47.82|46.97|45.03|45|44.35|44.84|45.15|45.52|46.7|47.37|46.85|46.16|46|46.71|46.34|45.67|44.13|43.34||43.9|42.86|42.56|42.24|42.18|41.85|42.34|42.3|41.99|42.05|39.31|39.15|40.01|40.08|40.56|40.25|40.35|40.21|38.79|37.86|37.55|37.7|37.18|37.37||38|38.58|38.43|38.17|38.38|37.4|37.08|36.92|35.42||35.49|35.91|35.83|35.9||36.5|36.12|35.58|35.1|35.19|36.25|36.45|37.39|37.29|37.32|36.7|37|36.81|38.06|38|38.3|37.79|36.7|36.9|37.1|37.97||38.04|38.3|37.98|37.65|36.7|35.94|35.75|35.77|35.79|34.21|34.4|34.37|34.95|34.67|35.4|33.9|33.34|33.27|32.72|31.5|34.03|34.55|34.38|34.05|33.61|32.95|33.5|33.66|33.32|32.75|33.64|34.3|34.92|35.27|34.26|35.78|37.76|38.26|37.6|36.6|36.73|36.36|36.48|35.12|34.12|34.64|36.11|36.18|36.33|36.29|36.45|36.87|36.9|36.35|36.14|36.7|36.55||35.85|36.25|34.5|33.1|32.03|32.17|32.92|32.59|32.71|32.72|32.34|32.6|32.96|33.4|33.9|33.25|33.85|33.67|33.45|33.13|33.16|33.52|34.32|34.7|34.09|33.81|33.26|31.3|30.78|30.75|30.53|30.4|30.58|29.9|29.82|30|30.02|29.7|29.8|28.85|28|27.97|28.15|28.16||28.04|27.4|26.9|26.31|25.74|25.52|25.9|26.51|26.8|26.76|26.9|26.75|26.22|25.82|25.71|25.28|23.97|23.75|23.8|23.54|23.6|23.8|23.46|23.33||23.17|23.14|22.99|23.43|23.55|23.51|23.89|23.2|23.05|22.65|22.22|22.75|23.39
02478|15982|/equities/enterprise-financial|R2000VALUE|25.65|25.99|26|26.1|26.23|26.56|26.49|26.15|25.77||25.65|25.87|26.25|26.55|26.48|27.87|27.75|27.67|27.6|27.07|26.86|26.59|26.72|25.59|25.88|26.31|26.09|26.1|25.98|26.01|26.05|25.96|25.85|26|25.95|26.33|25.98|25.89|25.9|25.75|25.74|26.25|26.4|26.15|25.5|26.35|25.77|26||26.28|25.98|25.85|25.11|25.38|25.1|25.1|25.01|24.97|24.91|24.85|24.79|24.69|22.87|23|24.01|23|23.43|23.24|23.17|23.5|23.05|23.14|23||23.68|23.3|23|23.22|23.24|22.69|22.65|22.65|22.58||22.68|22.8|22.9|22.75||22.6|22.54|22|20.95|21.51|22.28|22.08|21.64|21.6|21.6|22.6|22.42|22.6|22.6|22.6|22.65|22.62|22.6|22.6|22.82|23||22.99|22.7|22.6|22.21|21.5|20.75|22.27|21.91|22.79|22.42|22.8|22.74|22.65|22.6|22.07|20.55|21.18|22|20.25|20.05|20.5|20.55|20.7|20.2|20.11|20.44|20.68|20.48|20.1|19.37|19.51|19.84|19.76|19.97|19.82|20.01|20.82|20.81|21.08|21.16|20.89|20.77|21.09|20.99|20.72|20.83|20.78|21.3|21.22|20.22|20|21.6|21.81|21.99|21.92|21.9|22||21.9|22.44|22.01|21.84|21.85|22|22.5|22.61|22|22|22|22|22|22.5|22.75|23|23.51|23.33|22.94|22.98|23.01|24.29|24.73|24.66|24.41|24.23|24.48|24.2|24.54|24.2|24.2|24.15|24.24|24.1|23.83|23.83|24|24.83|24.72|24.96|23.73|23.16|23.95|24.4||23.05|23.28|22.99|22.7|22.52|22.1|22.5|22.15|22.69|22.45|22.65|22.25|22.33|21.3|20.76|20.75|20.5|20.34|20.72|20.59|20.3|19.25|19.35|19.36||19.48|19.37|19.25|19.24|19.1|19|19.15|19.03|19|19|19|19.18|19.3
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.85|17.67|17.79|17.87|17.83|18.05|18.13|18|18||17.87|17.7|17.94|17.95|17.84|17.62|17.64|17.54|17.55|18.18|18.24|17.96|17.54|18.9|18.9|18.85|18.87|18.85|18.8|18.64|18.4|18.62|18.55|18.57|18.51|18.84|18.73|18.97|18.99|19.38|18.9|18.65|18.3|18.36|17.99|17.81|17.76|18.02||17.9|17.21|17.02|17.45|17.3|16.95|16.97|16.82|16.78|16.9|16.72|17.32|17.26|16.81|17.15|17.06|17.3|17.37|17.28|17|16.91|16.29|16.2|16.15||16.22|16.28|16.06|14.51|14.42|14.48|13.98|13.91|13.45||13.31|13.45|13.61|13.51||13.91|13.54|13.36|13.48|13.56|13.23|13|13.91|14.22|14.17|14.13|14.25|13.95|13.73|13.45|13.36|13.08|13.25|13.32|14.08|14.4||14.4|14.44|14.01|15.73|15.87|15.83|15.93|15.91|15.9|15.79|15.75|15.88|15.83|15.9|15.79|15.56|15.37|15.85|16.27|16.1|16.52|16.84|17.5|17.35|17.22|16.7|16.75|16.64|16|15.47|16.09|16.35|16.6|16.37|16.4|16.86|17.15|17.65|17.76|16.9|16.73|16.61|16.4|15.83|15.4|16.34|16.41|16.61|16.27|16.62|17.19|17.56|17.65|17.31|18.12|17.79|17.77||17.6|17.56|17.45|17.44|17.45|17.6|17.67|17.57|17.15|17.03|16.59|16.54|16.71|16.82|16.5|16.96|16.91|16.55|16.49|16.35|16.42|16.99|17.32|17.3|17.16|16.75|16.31|16.01|17.11|16.45|16.15|16.16|16.65|16.5|16.77|17.01|16.91|17.9|17.51|16.95|16.8|16.35|16.74|16.88||16.73|16.41|17.03|16.26|15.82|15.8|16.06|15.74|15.72|15.95|15.5|15.18|15.11|15.52|15.51|15.56|15.42|15.28|16.01|16.03|15.7|16.36|16.19|15.95||16.3|15.65|15.42|15.23|14.53|14.59|14.28|13.6|13.25|13.36|13|12.78|12.58
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.5|17.4|17.37|17.27|17.21|17.08|17.38|16.92|16.71||16.6|16.62|16.52|16.53|16.95|17.02|17.27|17.26|17.33|17.26|17.26|17.87|17.88|17.7|17.77|17.5|17.26|17.37|17.47|17.32|17.43|17.05|16.53|16.8|16.53|16.59|16.41|16.5|16.82|17.24|17.63|17.57|17.19|16.76|16.82|16.87|16.68|16.27||15.96|15.55|16.86|16.98|17|18.1|18.21|18.17|18.24|18.07|18.4|17.99|17.76|17.71|17.71|17.62|17.33|17.35|17.16|17|16.88|16.95|17.32|17.5||17.97|17.98|17.96|17.92|18.01|18.06|18.32|18.25|17.78||17.75|18.01|17.97|18||18.02|18.02|18.02|18.01|17.85|18.84|18.54|18.49|18.54|18.6|17.95|17.82|17.83|18.31|18.21|18.39|18.67|18.7|18.7|18.64|18.72||18.85|18.66|18.94|18.86|18.93|18.8|18.91|18.99|18.91|18.2|18.29|18.06|17.99|17.63|17.5|17.9|17.82|17.12|16.75|17.19|17.12|16.72|16.2|16.02|15.81|15.6|15.77|15.85|15.65|15.61|15.45|15.6|15.5|15.4|15.31|15.36|15.46|15.22|14.76|14.68|14.76|14.81|14.79|14.68|14.65|14.77|15.02|15|14.96|14.6|14.76|14.73|14.86|14.81|14.61|14.46|14||13.5|13.81|13.63|13.7|13.61|13.67|13.66|13.91|13.81|13.83|13.85|13.63|13.73|13.72|13.67|13.72|13.9|13.94|13.93|13.81|13.62|14.92|15.43|15.54|15.4|15.5|15.52|15.5|15.5|15.61|15.5|15.5|15.67|15.74|15.8|15.75|15.85|15.75|15.76|16|15.5|15.05|15.21|15||14.71|14.68|14.96|14.51|14.33|14.8|15.04|14.91|14.75|14.84|14.91|14.61|14.12|13.69|13.48|13.34|13.11|13.35|13.44|13.5|13.71|13.72|13.75|13.85||13.5|13.75|13.76|13.9|13.85|13.67|13.95|13.66|13.42|13.45|13.4|13.5|13.99
02481|16783|/equities/new-york-mortgage|R2000VALUE|51|51|50.1|51.8|50.5|49|49.1|48.51|48.6||47.7|47.8|50.5|52|51.3|51.6|49|49|53.2|50.1|49|48.5|46.7|45.6|44.1|44.5|44.1|45|45.1|45.5|45.4|45.1|43.1|42.5|41.5|41.8|43.3|43|54.8|52.5|56.3|57|56.2|55.9|56.1|55|55|55.9||55.9|55|53.8|52.7|53|52.3|51|53.9|55.1|55.1|55|55.3|56|55|60.2|60.1|59|60.4|58.9|59.5|60.1|58.5|60.2|61.4||63.1|64.7|64|62.7|63.7|65.7|65.1|65.3|65||65|67.2|67.7|66.5||63.9|61.3|60.1|59.9|60.5|62.8|62.5|61.9|62.5|63.5|61.5|61|56.4|55.5|56|57.1|56.1|55.8|58.2|58.7|62.4||58.5|57|57.1|56.6|56.7|57.2|58|60.1|62|61|58|58.5|60|63.5|61.5|61|60|60|55.1|55.5|56|60.2|60|60|63.5|60|60|60.3|60|59.9|59|64.2|65.8|67|67.6|67.5|70.4|74.4|74.5|74.7|75.5|74.5|70|75|76|77.4|79.5|77.5|79.6|81.1|82.2|82.7|83|82.9|82.4|81.7|81||80|79|79|78.5|78|78|79|79|79|79.7|79.1|80.2|79.5|83|84|84.5|83.9|81.5|80|80|84.3|88.5|89.2|89.7|88.9|89|88|88.6|89.6|89|89|89.8|89.5|88.2|88|88.5|88.5|89.5|89|89.5|91|90.2|89.8|89.8||90|90.5|90.4|90.5|92.3|93.8|93.78|94.2|94.4|95.6|95.8|95.8|95.5|96|96.2|95.5|97.2|97.6|97|95|91.5|90.7|90.8|91.3||92.3|92.4|92.7|92|92.3|92.5|92.9|92.5|92|96|98.5|98.06|98.3
02482|17270|/equities/strayer-education|R2000VALUE|104.14|102|100.89|101.05|102.78|102.66|101.2|98.6|97.93||98.59|99.56|99.76|99.99|100.56|100.47|99.89|100.64|101.84|101.51|100.73|99.99|98.75|97.86|98.76|99.8|99.09|99.34|98.16|98.55|97.28|97.4|96.14|97.03|96.91|97.09|98.16|97.8|96.45|94.41|95.05|95.5|95.77|98.28|97.44|98.62|99.11|97.7||98.6|91.79|90.17|90.67|91.95|90.8|90.51|88.8|88.51|88.56|89.55|89.45|87.56|88|87.99|90.03|88.19|87.26|87.41|87.07|87.9|91.53|90.49|89.54||90.59|90.41|92.78|93.48|93.61|91.88|91.75|94.22|93.35||93.33|93.98|93.85|94.37||95.89|95.52|97.42|96.53|97.3|98.32|99|99.64|98|97.41|98.54|99.9|100.47|100.52|100.25|98.21|99.64|98.78|98.62|97.44|98.45||98.17|99.57|95.91|96.9|94.32|93.58|93.35|93.6|94|93.22|94|93.29|94.07|94.17|93.85|92.7|89.04|89.36|89.82|88.3|89.81|90.16|90.2|87.63|87.23|86.9|87.26|87.07|87|86.4|85.37|86.4|89.6|90.42|88.01|92.69|93.28|92.92|93.6|91.64|90.45|90.66|90.21|89.5|89.12|91.61|92.13|94.62|97.4|96.34|97.33|98.8|99.52|99.94|99.58|99.52|99.5||99.9|99.88|99|98.79|98.84|99.25|98.06|98|97.9|97.65|97.81|97.76|97.26|99.16|98.87|97.25|97.61|97.35|97.81|97.98|98.1|100.03|101.41|98.7|98.8|96.7|91.12|82.6|82.1|80.12|78.97|78.47|78.55|78.27|79.45|81.26|79.62|83.86|84.31|84.15|85.11|85.72|86.25|86.99||86.46|85.73|84.95|84.15|86.28|85.2|84.34|89.1|88.81|88.84|88.86|89.37|87.59|87.95|85.2|83.86|84.58|84.25|87.83|86.82|85.82|88.23|87.62|86.41||86.79|86.39|86|86.95|86.48|85.78|84.52|88.75|88.59|89.09|87.25|86.83|84.26
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.09|10.07|9.98|9.9|9.89|9.83|9.88|9.39|9.36||9.27|9.25|9.25|9.37|9.41|9.64|9.72|9.83|9.91|9.96|9.9|9.95|9.91|9.93|9.88|9.77|9.66|9.68|9.55|9.6|9.65|9.66|9.58|9.42|9.29|9.34|9.32|9.25|9.24|9.37|9.41|9.24|9.25|9.47|9.33|9.33|9.35|9.28||9.4|9.3|9.15|9.07|9.04|8.99|8.97|8.85|8.93|9.14|9.18|9.19|9.03|9.07|9.14|9.28|9.35|9.29|9.21|9|8.99|9.11|9.01|8.97||8.85|8.86|8.94|8.87|8.91|8.89|8.85|8.83|8.67||8.62|8.68|8.73|8.73||9.05|9.06|9.05|9.04|9.06|8.98|8.97|9.06|9.05|9.21|9.1|9.01|9.12|9.16|9.12|9.08|9.09|8.9|8.98|9.03|9.17||9.24|9.19|9.12|9.07|8.89|8.83|8.98|9.03|9.1|9.08|9.12|8.83|8.89|8.87|9.15|9.14|9.13|9.05|8.7|8.71|8.79|8.63|8.62|8.69|8.47|8.23|8.38|8.53|8.37|8.12|8.13|8.36|8.43|8.38|8.35|8.35|8.54|8.62|8.46|8.4|8.36|8.49|8.41|8.37|8.32|8.24|8.32|8.54|8.79|8.83|8.97|9.2|9.11|9.2|9.1|8.99|9.12||9.05|9.24|8.95|8.95|8.96|8.99|9.05|9.03|8.67|8.42|8.38|8.34|8.33|8.32|8.37|8.38|8.34|8.36|8.45|8.37|8.59|8.75|8.77|8.67|8.71|8.77|8.7|8.62|8.67|8.81|8.73|8.69|8.73|8.47|8.42|8.46|8.66|8.74|8.75|8.81|8.68|8.42|8.68|8.67||8.62|8.56|8.74|8.45|8.38|8.34|8.34|8.48|8.37|8.24|8.43|8.38|8.33|8.29|8.27|8.26|8.13|8.24|8.23|8.22|8.21|8.31|8.17|8.14||8.32|8.42|8.42|8.52|8.6|8.59|8.78|8.7|8.59|8.56|8.41|8.41|8.4
02485|15967|/equities/encore-capital-gr|R2000VALUE|14.38|14.45|14.22|14.24|14.06|13.9|13.98|13.83|13.96||13.95|13.9|13.92|14.03|14.46|14.42|14.38|14.5|14.64|14.52|14.55|14.55|14.6|15.1|15.45|15.44|15.47|15.57|16.22|16.22|16.11|17.33|17.25|17.31|17.17|17.17|16.85|17.08|17.15|16.9|17.05|16.85|16.88|16.84|16.61|16.7|16.79|16.77||16.78|16.89|16.83|16.78|17.09|16.91|16.86|16.9|17|17.25|17.26|17.67|18.32|18.37|18.36|18|17.68|17.41|17.59|17.58|17.78|17.83|17.64|17.7||17.91|17.95|18.16|17.87|17.7|17.48|17.36|16.97|16.75||16.8|16.83|16.92|16.99||16.92|16.91|16.8|16.65|16.9|17.73|17.84|17.3|16.88|16.85|16.83|16.75|16.86|17.07|16.49|16.51|16.38|16.35|16.79|16.73|16.71||16.55|15.97|15.58|15.49|15.37|15.31|15.69|15.75|15.41|15.04|15.3|15.29|15.7|15.56|16.4|16|16.18|16.86|16.44|16.5|16.96|16.43|16.04|15.89|15.92|15.4|16|16.77|16.7|16.66|16.65|17.18|17.45|17.4|17.39|17.54|18.13|17.8|17.72|17.3|17.27|17.59|17.62|17.49|17.5|17.75|17.75|17.55|17.34|17.52|17.49|17.74|18.57|17.6|17.33|17.49|17.18||17.02|17.06|17.54|17.09|17.02|17.3|17.35|17.26|17.14|17.36|17.01|17.06|17.03|17.06|17.1|17.07|17.03|17|16.85|16.5|16.77|16.87|17.23|17.52|17.5|17.32|16.94|16.75|17.16|17.48|17.25|16.91|17.2|17.42|17.28|17.05|16.95|17.46|17.93|17.85|17.71|17.7|17.68|17||16.48|16.9|16.62|16.35|16.5|16.47|17.47|17.78|17.82|17.9|18.53|18.34|18.23|17.45|17.71|17.8|17.43|15.27|14.98|14.85|15.01|15.39|15.36|15.01||13.99|13.97|14|13.87|13.75|13.66|13.48|13.25|13.26|13.23|12.94|12.94|13.08
02486|8029|/equities/m-i-homes-inc|R2000VALUE|41.66|43|42.65|45.9|46.52|46.31|46.36|45.53|45.19||45.33|45.95|47.1|46.78|46.58|46.6|46.63|46.27|46.32|46.25|46.23|47.22|47.53|47.56|46.41|45.89|45.45|45.39|46.19|45.78|44|43|42.08|39.97|39.25|39.18|39.32|38.7|40.5|41.1|41.58|41.8|41.5|42.85|43.07|42.95|42.18|41.3||42.2|42.57|42.1|41.1|41.38|41.55|42.4|41.93|42.01|43.18|41.96|42.75|38.91|39.4|38.73|38.84|38.82|38.24|39.15|35|38.54|39.39|40.29|41.27||42.96|43.27|43.44|42.95|41.73|41.3|41.2|41.24|39.69||39.93|40|40.52|40.62||40.42|40.55|40.08|40.24|40.91|41.7|41.94|43|42.65|43.49|42.52|42.65|42.94|43.4|43.75|43.95|43.84|43.23|43.39|44.15|45.94||45.76|44.55|44.3|44.03|42.69|42.1|42.29|43.92|44.13|42.46|41.91|41.98|45.03|44.6|45.32|44.6|44.05|44.45|42.05|42.75|43.9|44.76|44.77|43.8|43.19|42|43.59|45.48|46.83|45.61|44.8|47.52|48.62|49.75|49.4|48.95|51.35|53.66|53.9|52.52|51.94|53.22|53.55|53.09|52.7|52.55|53.5|54.7|54.76|55.71|54.51|54.75|55.8|55|53.37|55.42|55||54.79|54.42|54|53.52|52.62|54.02|54.92|55.19|55.1|55.2|55.75|56.2|55.65|56.85|54.9|53.94|55.22|54.61|54.72|54.1|54.76|58.63|59.32|59.5|57.54|59.36|59.6|58.05|58|58|58.45|57.81|58.9|57.9|57.15|57.89|57.5|57.13|57.27|55.41|53.8|51.91|52.58|52||52.6|53.93|53.25|51.55|50.45|51.43|52.59|53.67|53.75|53.42|53.6|51.73|51.1|50.15|50.1|50.45|49.69|50.7|52.11|51.14|50.79|51.36|49.9|49.95||49.36|49.15|48.21|48.88|49.04|48.55|49.05|46.92|45.8|45.28|45.06|45.64|45.7
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|31.5|33.13|33.12|33.7|33.99|33.4|33.95|32.9|31.8||31.01|31.83|31.9|32.81|32.17|32.44|32.07|31.87|32.07|31.32|31.75|29.4|28.87|28.01|27.81|27.11|26.58|26.01|26.2|27.57|27.31|27.7|27|26.15|25.69|25.9|25.61|25.83|26.35|27.87|28|27.66|26.66|27.19|28.51|28.5|28.81|29.46||28.68|29.02|29.01|30.23|31.45|30.88|32.13|32.75|33.35|36.04|35.52|35.5|36.48|37.08|37.36|36.44|35.1|36.25|37.6|37|36.86|36.05|35.82|36.61||35.15|35|33.5|33.92|33.38|34.29|34.03|33.79|32.81||32.35|32.69|32.73|32.25||33.18|34.11|34.17|33.45|33.55|33.51|33.97|33.98|34.11|34.14|33.7|33.2|33.01|33.1|33.08|32.11|31.11|30.5|30.75|30.84|32.05||32.05|32.03|31.34|30.72|31|29.75|29.55|29.81|28.45|32.4|33.5|33.69|33.27|34.36|35.5|34.25|33.65|33.63|32.07|32.55|32.44|31.39|29.15|28.85|28.76|29.31|30.47|31.67|29.26|29.07|31.32|31.92|31.43|31.25|30.63|33.58|34.92|35.7|35.98|35.75|34.04|33.72|32.51|32.53|32.68|33.17|32.8|32.17|31.82|31.47|31.4|32.05|32.73|32.82|32.73|33.09|32.61||32.94|33.79|32.45|32.27|31.86|31.71|32.12|31.26|31.1|30.66|31.1|30.18|30.94|31.41|32.23|32.62|33.13|32.43|32.5|32.53|31.69|32.75|32.77|32.68|32.77|32.61|31.61|31.24|31.16|31.11|30.22|29.73|29.91|29.35|29.01|29.48|29.25|30.29|30.01|29.1|28.96|28.71|29.02|28.4||27.79|27.61|27.21|27.6|27.81|27.58|27.83|27.81|27.92|28.47|28.3|28.59|28.02|27.8|28|27.97|27.92|27.01|26.94|27.06|26.8|26.22|26.45|25.4||25.21|24.98|24.25|24.41|23.77|24.05|23.97|23.87|23.77|23.45|24.04|24.34|26
02489|17316|/equities/the-bancorp|R2000VALUE|23.58|23.85|23.85|23.75|23.83|24.25|24.34|23.7|23.22||23.19|23.04|23.5|23.51|23.75|23|23.3|23.32|23.97|24|23.82|24|23.4|23.08|22.73|22.69|22.7|22.38|22.05|21.62|21.75|21.77|21.11|21.23|20.05|20.75|20.77|20.73|21.4|20.6|20.4|20.77|20.74|20.83|20.25|20.44|20.54|20.3||20.05|19.55|19.07|18.9|19.11|18.9|18.74|18.92|19.31|19.68|19.58|19.66|19.51|18.99|18.68|18.9|18.41|17.87|18|17.95|17.97|17.75|17.19|17.17||17.1|17|16.91|16.74|16.56|16.88|16.96|16.83|16.76||16.76|16.92|16.77|16.95||17.05|16.75|16.6|16.67|16.69|16.81|16.95|17.14|17.2|17.03|17.09|17.05|17.25|17.54|17.82|18.18|17.63|17.21|17.35|17.02|17.94||18.12|18.06|18.54|18.65|18.35|18.01|18.01|18.34|18.3|18.23|18.45|18.37|18.2|17.61|17.99|17.25|17.02|16.23|15.93|15.82|15.93|15.82|15.83|15.64|15.26|15.29|15.41|15.41|15.62|15.69|15.65|15.89|15.22|15.56|15.33|15.84|15.96|15.8|15.94|15.6|15.53|15.68|15.68|15.89|15.53|15.56|15.54|16.47|16.47|16.41|16.42|16.32|16.5|16.53|16.36|16.18|16.55||16.61|16.54|16.14|16.01|16.17|16.11|16.43|16.49|17.02|17.08|17.22|17.29|17.4|17.17|17.38|17.13|17.35|17.42|17.41|17.24|17.1|17.75|17.91|17.86|17.79|17.71|17.4|17.56|17.29|17.47|17.51|17.4|17.4|17.41|17.5|17.51|17.57|17.6|17.78|17.5|17.5|17.1|17.31|17.14||17.24|17.15|16.9|16.64|16.75|15.82|16.39|16.93|16.89|16.8|16.7|16.66|15.85|15.76|15.86|15.56|15.34|15.54|15.65|15.1|15.25|15.66|15.3|15.28||14.95|14.6|14.71|15.06|15.17|15.11|15.05|14.84|15.01|14.84|15|14.99|14.39
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.95|13|12.89|12.87|12.79|12.71|12.67|12.52|12.49||12.49|12.52|12.52|12.51|12.56|12.73|12.7|12.62|12.55|12.61|12.58|12.74|12.85|12.74|12.86|12.9|12.75|12.81|12.83|12.82|12.93|12.87|12.52|12.6|12.5|12.57|12.5|12.48|12.63|12.64|12.7|12.83|12.81|12.81|12.8|12.73|12.84|12.83||12.81|12.75|12.56|12.52|12.51|12.56|12.5|12.51|12.48|12.38|12.44|12.42|12.37|12.58|12.54|12.65|12.7|12.72|12.75|12.74|12.88|13.08|13|13.11||13.13|13.07|13.15|13|12.97|12.99|12.98|12.87|12.87||12.89|12.89|12.91|12.97||13.01|13.01|13.02|13.14|13.16|13.17|13.16|13.16|13.15|13.17|13.05|13.07|13.13|13.1|13.13|13.13|13.11|13.19|13.13|13.09|13.11||12.89|13.01|13.02|13.05|13.03|13.03|13.29|13.39|13.5|13.5|13.51|13.46|13.47|13.39|13.48|13.53|13.68|13.66|13.59|13.47|13.47|13.49|13.33|13.4|13.43|13.22|13.29|13.28|13.25|13.24|13.29|13.36|13.36|13.36|13.37|13.37|13.48|13.51|13.41|13.27|13.36|13.36|13.36|13.27|13.36|13.42|13.4|13.44|13.44|13.44|13.37|13.46|13.46|13.39|13.45|13.5|13.31||13.47|13.21|13.22|13.21|13.31|13.38|13.39|13.27|13.27|13.4|13.27|13.37|13.35|13.35|13.39|13.27|13.36|13.36|13.17|13.13|13.88|13.96|13.81|14.25|14.13|14.15|14.19|14.15|14.07|13.95|13.89|13.96|13.8|13.76|13.8|13.8|13.77|13.82|13.68|13.71|13.64|13.44|13.44|13.47||13.38|13.4|13.24|13.24|13.16|13.13|13.11|13.17|13.17|13.13|13.16|13.11|13.11|13.1|12.85|13|13.17|13.04|13.25|13.27|13.27|13.22|13.07|12.87||13.01|13|13.21|13.31|13.36|13.24|13.25|13.28|13.25|13.17|13.03|13.05|13.19
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.58|9.69|9.6|9.7|9.71|9.74|9.5|9.44|9.46||9.82|9.89|9.81|9.78|9.76|10.09|10.27|10.5|10.48|10.87|10.81|10.73|10.72|10.73|10.61|10.56|10.36|10.49|10.89|10.83|10.85|10.73|10.69|10.71|10.4|10.34|10.69|11.01|11.32|12.31|12.28|12.22|12.04|12|11.85|11.56|11.41|11.44||11.45|11.59|11.24|10.96|10.77|10.99|11.32|11.15|11.25|11.13|11.54|11.6|11.82|11.92|11.9|11.91|11.49|11.42|11.19|10.68|10.68|11.16|10.57|10.56||10.88|10.83|10.56|10.53|10.66|10.5|10.29|10.26|9.64||9.91|9.72|9.52|9.54||9.21|8.93|9.03|9.28|9.29|9.58|9.6|9.85|9.58|10.1|10.11|9.73|10.26|10.35|10.41|10.45|10.41|10.31|10.28|10.25|10.95||10.91|10.96|10.6|10.48|10.25|10.28|10.1|9.88|10.27|10.11|10.09|10.12|10.26|9.96|10.11|10.24|10.14|10.22|9.85|9.61|9.96|10|10|10.16|10.35|10.46|10.41|10.67|10.67|10.36|10.38|10.84|10.88|10.91|10.9|10.91|11.32|11.28|11.27|11.39|11.26|11.27|11.31|11.39|11.35|11.7|11.85|11.95|12.01|12.04|12.2|12.2|12.43|12.15|12.12|12.26|12.36||12.2|12.21|11.86|11.63|11.5|11.25|11.43|11.36|11.41|11.55|11.56|11.68|11.66|11.61|11.62|11.55|11.96|11.95|12.07|12.04|12.04|12.02|12.15|12.38|12.53|12.27|12.04|12|11.95|12|12|12.05|11.91|11.74|11.66|11.86|12.27|12.3|11.96|11.83|11.56|11.55|11.6|11.81||11.8|11.82|11.72|11.77|11.73|12|12.59|12.22|12.2|12.16|12.24|12.25|12.06|12.02|12.01|12.04|11.95|11.99|12.06|11.68|11.85|11.72|11.82|11.93||11.94|11.94|11.59|10.95|10.95|10.76|10.85|10.89|10.8|10.46|10.26|10.52|10.77
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|43.97|44.5|44.45|44.7|45.06|44.46|44.2|43.38|43.35||43.36|43.79|43.9|44.07|44.4|45.06|45.34|45.59|46.57|47.25|47.53|46.49|46.77|46.6|46.75|46.75|46.67|46.75|47.03|47.46|47.42|46.93|46.6|46.5|46.4|45.26|44.76|45.26|45.55|44.6|44.79|44.78|44.68|44.85|45.53|46.26|46.79|46.25||45.2|44.76|44.28|44.04|43.95|43.99|43.97|43.85|44.13|44.07|43.78|44.29|44.34|44.25|44.16|44.13|43.46|43.41|43.67|43.25|43.18|43.36|43.17|43.17||43.27|43.84|43.88|43.86|43.64|43.22|43.14|43.12|42.34||43.02|43.36|43.59|43.64||43.8|42.99|43.39|42.95|43.27|43.77|43.73|44.05|43.84|43.79|44.02|43.92|43.96|43.74|43.4|44.06|44.01|44.01|44.11|43.66|43.64||43.3|43|42.49|42.52|42.15|42.25|42.23|42.52|42.69|41.81|41.37|41.23|41.5|40.85|41.3|41.02|41.17|42.45|41.49|41.25|41.57|41.84|41.69|41|40.8|40.71|41.04|40.95|41|40.21|40.27|41.04|41.25|41.65|42.05|42.54|43.85|43.67|44.41|43.22|43.44|43.75|44.39|43.85|43.41|43.82|44.71|44.71|44.71|44.84|45.12|45.08|45.1|45.15|44.93|45|44.21||44.01|43.95|43.4|43.31|43.43|43.87|44.31|44.44|44.05|44.28|44.08|44.3|44.4|45.02|44.8|44.37|44.24|44.5|44.62|44.4|44.51|47.22|47.4|47.46|47.4|47.75|47.71|47.55|47.48|47.1|46.73|46.55|46.4|46.56|45.91|45.71|45.6|47.2|47.17|46.8|45.86|45.58|45.33|44.94||44.55|45.1|45.52|45.49|45.83|45.85|46|46.08|46.05|46.45|46.23|45.7|45.56|45.25|45.08|45.08|45.01|45.2|45.1|44.78|44.73|44.7|44.16|43.9||43.6|43.45|43.7|44.13|44.34|44.15|44.49|43.95|42.9|42.65|42.6|42.45|43.17
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.1|17.35|17.2|17.22|17.54|18.02|18.11|17.63|17.51||17.68|17.76|17.9|17.78|18.03|18.38|18.31|18.2|18.37|18.75|18.75|18.72|18.76|18.72|18.75|18.76|18.11|18.21|18.35|18.31|18.49|18.51|18.23|18.43|18.13|18.26|18.05|18.12|18.2|18.45|18.61|18.67|18.64|19.01|18.95|18.79|18.96|18.91||19.1|18.97|18.91|18.66|18.54|18.52|18.54|18.79|18.72|18.89|19.01|19.05|19.5|19.4|19.64|19.81|19.68|19.45|19.23|19.06|19.14|19.17|19.12|19.33||19.43|19.34|19.44|19.62|19.58|19.15|18.96|18.91|18.79||18.95|18.82|18.7|18.5||18.44|18.38|18.23|18.05|17.96|18.2|18.32|18.12|18.45|18.41|18.46|18.17|18.23|18.57|18.69|18.78|18.95|18.76|18.68|18.47|18.48||18.59|18.69|18.93|18.97|18.68|18.6|18.75|19.28|19.47|19.12|19.22|19.2|19.35|19.09|19.23|19.62|19.25|19.21|18.83|18.74|18.76|18.55|18.64|18.39|18.24|18.23|18.42|18.2|18.54|18.19|18.21|18.44|18.66|18.55|18.33|18.62|19.54|19.65|19.5|19.1|19|19.35|19.1|19.06|19.15|19.51|20.16|20.3|20.07|19.95|19.96|19.99|20.05|20.04|19.9|20.12|20.3||20.05|19.6|18.96|18.97|19.05|19.18|19.51|19.36|19.61|19.6|19.56|19.61|19.69|19.73|19.72|19.5|19.61|19.48|19.45|19.15|19.4|19.14|19.35|19.69|19.76|19.75|19.71|19.74|19.66|19.67|19.41|19.33|19.48|19.42|19.35|19.63|19.62|19.6|19.59|19.49|19.1|18.9|19.15|19.11||18.92|18.77|18.55|18.45|18.31|18.46|18.19|18.35|18.56|18.4|18.6|18.44|18.26|17.79|17.7|17.88|17.8|18.04|18.15|18.05|18.09|18.06|17.98|18.12||18.07|18.07|17.99|18.06|17.83|17.7|17.65|17.2|16.71|16.53|16.28|16.46|16.4
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|41.1|41.3|41.15|41.26|41.31|41.27|41.13|40.45|40.35||40.27|40.45|40.77|40.85|41.17|41.47|41.77|41.76|42.1|42.51|42.5|40.97|43.38|43.2|43.41|43|42.07|42.04|42.76|42.67|42.61|42.01|41.78|41.7|41.26|41.28|40.97|40.94|41|40.72|40.9|41.08|40.62|40.99|40.8|40.7|41|40.88||40.91|41.01|40.78|40.8|40.66|40.98|41.09|40.45|41.11|41.2|41.28|42.03|42.56|43.24|43.79|43.55|43.65|43.72|43.62|43.22|43.44|44.05|43.92|44.1||44.16|44.59|44.35|43.7|43.21|42.93|42.45|41.95|40.98||41.05|41.69|42.01|42.84||43.48|43|43.19|42.5|43.26|43.45|43.18|43.27|43.14|43.17|43.01|42.82|42.32|42.7|42.82|42.68|42.95|43.07|43.7|43.76|44.79||43.56|42.12|45.01|44.75|44.5|44.5|44.4|44.34|42.96|42.14|42.34|42.26|42|43|45.68|45.46|45.19|45.7|44.6|44.2|44.36|45.1|45.2|44.79|44.62|44.47|44.42|44.7|45.08|43.24|43.2|44.85|45|44.9|44.67|45.51|46.16|47.35|48.26|48.05|48.61|49.78|49.53|48.36|47.61|49.43|49.3|49.98|50.24|51.85|51.81|52.06|51.36|51.27|50.88|52|50.47||50.27|49.9|49.2|49.05|49.21|49.35|50|50|49.54|49.45|49.55|48.6|49.32|50.16|49.67|49.96|49.76|49.98|49.87|49.57|50.76|54|54.5|54.5|54.02|54.06|53.77|53.34|53.34|52.81|53|52.6|52.7|51.94|51.39|52.03|51.27|52.15|52.8|52.64|52.07|51.4|52.04|51.67||51.48|51.33|51.5|51.41|51.59|51.89|52.3|52.28|52.44|52.44|53.02|53|53.02|52.91|52.7|52.54|51.95|51.95|52.44|52.16|51.97|52.34|51.91|51.66||51.01|51.01|51.91|53.6|53.36|53.07|53.85|52.55|51.35|50.48|50.31|51.18|51.65
02499|16057|/equities/first-bancorp|R2000VALUE|21.68|21.4|21.27|21.38|21.52|22.1|21.92|20.89|20.55||20.53|20.6|20.56|20.79|20.75|21.66|21.56|22.14|22.07|22.12|21.81|21.47|21.33|21.55|21.07|20.85|20.61|20.54|21.25|21.22|21.1|20.8|20.4|20.38|20.41|20.69|21.28|21.55|22.01|22.31|22.03|21.75|21.97|22.32|22.21|22.01|21.73|21.45||22.22|22.05|21.11|20.51|20.51|20.85|21.09|21.07|21.28|21.36|21.62|21.99|22.15|22.22|22.09|23.04|22.49|22.14|21.59|20.92|20.85|20.68|20.36|20.65||21.06|21.2|21.21|20.75|20.68|20.22|20.33|20.18|20||20.06|20.76|20.15|20.25||20.26|20.04|20.4|20.4|20.35|20.84|20.71|21.35|21.23|21.36|21.19|21.09|21.64|21.9|21.94|21.75|22.08|21.59|21.37|21.26|22.51||22.28|21.95|21.72|21.8|21.03|20.79|21.67|21.66|21.61|21.28|21.35|21.34|21.5|21.16|21.46|20.92|20.65|20.43|19.7|19.59|20.19|20.1|20.12|19.66|19.68|19.33|19.34|19.8|19.35|19.37|19.32|19.32|19.36|19.5|19.49|19.5|19.88|20.05|19.85|19.9|19.66|20|20|19.99|19.99|20.01|20.02|20.01|20.01|20|20.15|20.23|20.15|20.21|20.1|20.5|20.48||20.62|20.21|20.72|20.04|20|20.11|20.27|20.25|20.25|20.25|20.23|20.18|20.35|20.38|20.25|20.22|20.22|20|20.41|20.25|20.32|20.55|20.84|20.79|20.72|20.71|20.58|20.55|20.66|20.61|20.56|20.5|20.62|20.5|20.33|20.55|20.76|21.19|21.83|21.51|21.07|20.75|21.67|21.74||21.52|21.84|22.26|20.7|20.67|20.75|20.8|20.82|21.06|21.14|21.73|21.15|20.55|20.5|20.98|21.31|21.61|21.82|21.77|21.86|21.54|20.9|20.9|20.9||21.11|20.81|21.15|22.03|22.33|22.29|22.61|21.99|21.54|20.81|20.38|20.75|21.28
02500|8215|/equities/big-lots-inc|R2000VALUE|14.37|14.36|14.16|14.17|14.45|14.12|13.98|13.73|13.54||13.21|13.16|13.26|13.53|13.66|13.97|14.04|13.7|13.81|13.91|13.86|13.86|13.86|14|14.2|13.9|13.7|13.7|13.75|13.44|13.15|12.97|12.8|12.99|12.82|12.97|12.67|12.77|12.8|12.74|12.96|12.4|12.68|12.74|12.48|12.7|12.65|13.52||13.6|13.5|13.36|13.19|13.16|13.06|13.2|13.06|13.18|13.12|13.43|13.57|13.18|13.06|13.42|13.62|13.49|13.08|13.09|12.97|13.01|12.77|12.53|12.59||12.8|12.76|12.62|12.57|12.41|12.25|12.25|12.09|11.83||12.01|12.23|12.01|11.98||12.11|11.98|11.95|11.71|11.72|11.94|11.89|12.24|12.13|12.15|12.18|12.14|12.2|12.33|12.14|12.36|12.3|12.13|12.15|12.17|12.57||12.66|12.43|12.46|12.52|12.06|11.92|11.98|12.28|12.83|12.32|12.3|12.02|11.95|11.69|11.78|11.5|11.37|11.16|10.78|10.79|11.14|11.3|11.58|11.2|11.1|10.92|11.08|11|10.86|10.61|10.54|11.12|11.35|11.11|10.99|10.6|10.99|10.9|10.76|10.53|10.64|10.95|10.95|10.81|10.38|10.48|10.83|11.22|11.4|11.34|11.35|11.39|11.6|11.58|11.42|11.36|11.26||11.16|11.33|11.26|11.5|11.6|11.78|12.13|12.22|12.27|12.31|12.53|12.25|11.58|11.82|12.35|12.25|12.42|12.35|12.35|12.14|12.2|12.02|12.79|12.94|12.41|12.91|12.77|12.65|12.55|12.49|12.35|12.3|12.01|11.56|11.45|11.37|11.47|11.25|11.1|11.09|11.08|11.03|13.3|13.06||13.12|13.24|13.17|12.91|12.89|13.03|13.65|13.7|13.5|13.74|14.01|13.72|13.49|13.4|13.33|13.1|12.66|12.61|12.58|12.73|12.86|12.7|12.51|12.41||12.52|12.4|12.46|12.51|12.57|12.84|13.15|12.82|12|10.95|10.85|11.15|11.21
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.53|21.51|21.05|21.58|21.85|22.13|22.49|22|21.75||21.83|21.72|21.81|21.97|21.92|22.3|22.53|22.43|22.51|23.13|23.36|23.06|23.08|23.19|23.23|23.18|22.94|23.01|23.02|22.96|23.06|22.91|22.57|22.69|22.21|22.23|21.86|21.9|22.01|22.33|22.42|22.83|22.41|22.68|22.56|22.4|22.89|22.88||23|22.81|22.56|21.91|21.88|21.85|22.1|22.03|22.45|22.5|22.7|22.68|22.88|22.84|23|23.42|23|22.97|22.79|22.41|22.13|22.25|22.07|22.07||22|22.25|22.35|22.31|22.3|22|21.91|21.92|21.02||21.53|22.15|22.21|22.27||22.62|22.51|22.27|22.65|22.8|22.95|22.92|23.03|22.95|23.22|22.92|22.84|22.87|23.1|22.99|22.95|22.8|22.5|22.42|22.68|23.1||23.17|23.09|23.08|23.03|22.18|22.08|22.44|22.54|22.58|22.44|22.72|22.84|23.07|22.9|23.13|22.99|22.79|23.02|22|21.96|22.41|22.07|22.53|21.99|21.84|21.43|21.74|21.82|21.33|20.95|20.75|21.52|21.96|21.91|21.92|22.3|22.82|23.16|23.04|22.9|22.86|22.9|23.07|22.9|22.84|22.89|23.56|23.75|23.75|23.5|23.32|23.55|23.7|23.53|23.38|23.59|23.65||23.57|23.88|23.42|23.02|23.01|23.04|23.89|23.86|23.78|23.74|23.36|23.5|23.64|23.66|23.24|23.27|23.45|23.42|22.79|22.87|22.9|23.68|24.41|24.93|24.75|24.5|24.17|23.75|23.62|23.91|23.53|23.58|23.86|23.6|23.5|23.71|24.1|24.52|24.41|24.56|23.41|23.27|23.78|23.72||23.35|23.48|23.91|23.86|23.34|22.89|23.19|23.68|23.74|23.73|23.64|23.79|22.97|22.98|22.85|22.74|22.66|22.76|22.91|22.56|22.85|23.3|23.36|23.51||23.09|22.99|22.91|22.85|23.08|22.85|23.16|22.31|22.12|21.56|20.6|20.94|21.31
02504|32360|/equities/opko-health|R2000VALUE||0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4||0.4|0.4||0.4||0.4|0.4||0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.39|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.4||0.41|0.41|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.43|0.42||0.42|0.42|0.41||0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41||0.4|0.42|0.41|0.4||0.4|0.4|0.41|0.41|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.41|0.42||0.44|0.44|0.45|0.45|0.45|0.45|0.45||0.44|0.41|0.41|0.35|0.39|0.39|0.38|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.41||0.43|0.42|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.38|0.39|0.37|0.36||0.39|0.39|0.4|0.36|0.38|0.38|0.36|0.37|0.39|0.37|0.39|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.37|0.38|0.38|0.39|0.35|0.35|0.35|0.38|0.36|0.39|0.38|0.38|0.36|0.36|0.39||0.39||0.38|0.38||0.37|0.37|0.4||0.38|0.36|0.37|0.38|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37||0.4|0.4|0.4|0.43|0.4|0.4||0.42|0.42|0.38|0.38|||0.41|0.41|0.4|0.4|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.37
02505|16632|/equities/mesa-laboratories|R2000VALUE|14.5|||14.38||14.5||14.5|14.2||||14.15|14.15|13.84||||13.85|14.11|13.95|13.85|13.24|11.62|14.7|15.4|14.67||15.44|15.81||15.81||15.5||14.74|15.15|15.02|15.05||15|15|||14.97|14.96|14.97|14.76||14.8|15|14.7|14.5|14.62|14|14.25|15.98|16|16|16.34|16.24|15.77|15.99|15.5||15.14|14.99|||14.76|14.77|15.12|15.19|||14.79||14.75|14.42|14.87||14.6|14.75||14.21|14.3||13.77|||14.56|14.25|14.76|15.25|15.26|15.25||15.29|15|15.55|15.72|15.65|||16|15.7|15.7|15.9|15.99|15.8||15.27|15.41|15.44|15.73|14.56|14.56|14.75|13.97|14.78|14.25|14.1|12.37|11.76||11.81||11.84|11.51|12||||11.55|||11.52|12|12.07|12||||12.5|||12.5|||12.08|12.75|12.87|12.5|12.51|12.5|||12.1||12.98|12.48|12.35|12.12||12.14|12|12|12.05||12|12.03|12.3||12|12.15|12||||||12.27|12.21|12|11.7|11.65|11.4|||12|11.82|11.85||12.3|12.9||12.85||12.25||12.04|11.79|11.61|12.34||13.54||||||12.98|13.78|||13.2|12.92|12.4|12.4|12.3|12.3||12.2|11.65|11.5|11.86|11.45|11.8|12.25|12.4||12.36||||12.56||12.28||12.64||12.7||12||13.05|12.9|12.6|12.08|12.73||12
02506|21107|/equities/deluxe-corp|R2000VALUE|23.52|23.97|25|25.26|25.85|26|25.47|25.19|25.29||25.45|25.43|25.2|25.5|25.46|25.45|25.71|25.9|25.93|26.07|26.1|25.9|26.01|25.32|24.6|23.35|23.58|23.68|23.67|23.95|23.73|24.15|23.92|23.88|23.67|23.95|24.03|24.44|24.5|24.73|24.78|24.7|24.76|24.91|24.92|25.45|25.51|25.53||25.6|25.5|26.32|26.05|26.15|26.12|26.26|26.4|26.2|26.07|26.18|26.37|26.42|26.57|27.15|27.32|27.09|28.41|28|28.77|29.1|29.24|29.34|29.45||30.87|30.76|31.13|30.91|30.93|31.11|30.93|30.76|30.32||29.96|29.7|30.19|30.15||29.99|30.2|30.41|30.27|30.27|30.5|31|31|31.42|31.48|31.3|31.15|31.69|31.89|31.83|32.6|32.43|32.33|32.8|32.79|33.01||33.06|33.09|33|33.18|32.53|33.03|33.12|33.28|33.42|32.78|32.74|33.48|33.48|33.45|33.57|33.62|33.01|33.25|34|34.31|38.67|38.73|38.52|38.42|38.73|38.56|38.93|38.4|38.6|38.5|38.25|38.51|38.6|37.81|37.52|38.05|38.5|38.26|39.44|39.02|38.94|38.26|39|38.64|38.67|38.63|39.02|39.19|39.58|39.39|39.01|38.9|39.45|39.34|39.49|39.16|39.2||38.92|38.84|39.1|38.85|38.5|38.55|38.75|38.69|38.67|38.61|38.14|38.15|38.7|38.56|38.8|38.42|38.63|38.77|38.55|38.45|38.66|38.6|38.9|39.15|38.77|39|42.11|42.35|42.23|42.21|41.89|41.2|41.15|40.8|40.57|40.95|41.15|41.04|41.08|40.87|40.62|40.32|40.56|40.89||40.75|40.6|40.87|41.05|40.68|41.33|41.41|41.5|41.4|41.21|41.1|40.5|40.57|40.51|40.24|40.42|40.4|40.73|41.06|40.52|40.9|40.55|40.47|40.24||39.75|39.72|40.28|39.98|40.28|39.86|39.95|40.18|39.6|39.47|39.49|39.6|39.22
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.15|15|14.98|14.92|14.91|15.01|15.39|15.56|15.3||15.58|15.27|15.3|15.5|15.71|15.9|16.32|16.76|16.82|16.8|16.65|16.28|16.2|16.37|16.43|16.46|15.9|15.86|16.04|16.19|15.94|15.69|15.55|15.59|15.49|15.45|15.23|15.25|15.15|15.46|15.64|15.88|15.77|16|15.8|15.84|16.07|16.15||16|15.6|15.36|15.72|16.13|16.15|16.62|16.7|16.75|16.68|16.65|16|16.25|16.01|15.96|15.63|14.98|14.74|14.78|14.77|14.82|15|14.92|14.95||15.06|14.95|14.85|14.59|14.3|14.03|13.84|13.49|13.37||13.53|13.85|13.5|13.52||13.49|13.52|13.7|13.99|14.35|14.51|14.34|14.12|14.16|14.03|13.95|13.81|13.51|13.56|13.25|13.4|13.31|13.26|12.98|13.02|13.52||13.25|12.76|12.59|12.58|12.59|12.77|11.6|11.95|11.88|11.77|11.93|11.51|12.03|11.97|12.02|11.86|11.81|11.74|11.35|11.15|11.3|11.25|11.35|11.24|11.1|10.9|10.28|10.84|10.61|10.13|10.55|11.74|12.01|12.21|12|12.16|13.05|12.97|12.89|12.73|12.7|12.89|12.96|12.87|12.92|13.03|13.37|13.93|14.17|14.16|14.11|14.2|14.41|14.15|14.11|14.26|14.1||14.08|14.23|13.65|13.45|13.31|13.34|13.5|13.45|12.94|13.8|13.85|14.19|14.16|14|14.02|13.8|13.74|13.69|13.25|13.44|13.24|13.2|13.42|13.3|13.26|13.18|13.94|14.13|14.15|14.23|14.11|14.52|14.51|14.61|14.66|14.65|14.65|14.78|14.69|15.01|14.63|14.5|14.43|14.3||14.34|14.4|14.2|13.96|13.64|13.61|14.1|14.2|14.19|14.24|14.19|13.92|13.89|13.72|13.66|13.7|13.6|13.73|13.81|13.48|13.6|13.46|13.33|13.31||13.32|13.14|13.09|13.31|13.3|13.08|12.9|12.61|12.31|11.96|11.97|12.17|12.23
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|58.52|63.26|61.85|59.38|53.74|53.55|54.98|54.67|52.5||50.83|49.99|50.25|51.08|51.35|51.78|49.27|48.24|47.76|46.85|48.13|47.13|46.4|46.59|45.91|45.25|44.49|44.4|45.17|45.35|45.33|44.72|43.4|42.91|41.9|41.4|41.35|42.12|42.67|43.42|42.05|41.92|41.4|42.41|41.66|41.11|39.95|39.92||39.76|39.59|39.25|38.98|38.77|39.45|40.23|40.18|41.05|42.32|43.66|43.4|44.55|42.2|42.39|41.72|40.84|40.45|38.78|37.7|37.17|37.15|36.78|38.05||37.58|37.52|37.81|37|36.9|36.73|36.05|35.77|34.98||35.01|35.25|35.02|34.69||35.09|34.93|35.09|34.29|34.3|34.83|34.6|34.58|34.41|34.44|34.3|33.88|33.92|33.84|33.89|33.75|32.9|32.4|32.74|32.23|32.5||32.52|31.68|31.51|31.25|30.34|29.79|29.83|30.52|30.07|29.67|30.34|30.07|29.95|30.12|30.58|30.29|29.8|29.8|28.71|28.7|29.5|29|27.18|25.93|25.61|25.59|26.61|27.05|26.38|26.07|25.95|26.3|26.29|26.43|25.79|26.55|28.5|29.05|29.13|28.93|29.04|28.77|28.18|27.88|27.77|28.44|28.49|28.45|27.7|27.48|27.68|27.77|28.16|28.32|28.25|28.57|28||28.41|28|27.62|27.57|28|28.11|28.48|28.18|28.33|29.62|29.3|29.27|29.55|30|30.36|30.23|30.48|30.56|30.36|30.91|30.36|30.92|31.59|31.7|31.19|31.3|31|30.76|30.57|30.88|31.09|30.1|29.55|28.7|28.48|28.34|28.4|28.04|28.4|27.91|27.12|25.67|26.2|25.34||25.59|25.7|26.12|25.91|25.45|25.61|26.17|27.52|27.99|28.4|28.74|28|27.34|27.29|27.21|27.22|26.87|27.1|26.91|27.14|27.64|27.35|26.82|26.68||26.98|26.37|25.78|27.02|27.73|27.75|27.7|26.85|25.98|25.52|25.2|25.83|26.85
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.88|9.04|9.08|9.12|9.2|9.2|9|9.04|9.2||9.2|8.8|9.364|9.72|10.04|10.08|10.2|10.36|10.4|10.4|10.164|10.12|10|10|9.64|9.8|10|9.8|10.04|10|10.2|10.64|10.6|10.84|10.88|10.96|11|11|12|11.96|12.28|12.16|11.88|11.6|11.12|10.8|10.84|10.84||11.08|11.24|11.12|11.2|10.72|10.6|10|10|9.8|10.44|10.28|10.44|10.2|10|9.8|9.6|9.32|9.32|8.4|9.28|9.24|9.2|9.12|9.2||9.28|9.28|9.24|9|9.2|9.52|9.72|9.6|9.08||8.64|8.6|9.56|9.6||10.04|9.64|9.64|9.6|9.28|9.12|9.16|8.48|8.84|9|9|9.08|8.92|8.64|8.68|9|9.12|9.2|9.04|8.72|8.44||8.44|8.2|8.52|8.52|8.2|7.96|7.96|7.96|8.84|9.08|9.2|9.12|9|8.72|8.84|8.8|9|8.92|9.2|9.6|9.84|9.88|10.04|10|10.4|10.4|10.8|11.12|11.28|11.44|10.6|10.84|10.44|10.04|9.8|9.72|9.68|10.2|10.88|11|11|10.8|10.8|11|11|11.4|11.4|11.52|10.6|10.88|10.8|11|10.4|10.44|10.6|10.48|10.44||10.48|10.04|10.4|10.12|10.12|10.24|10.44|10.72|10.68|10.52|10.48|10.4|10.28|10|11.2|11.2|11.04|11.4|11.4|11.4|11.52|12.08|12.4|12.2|12.1|12|12|11.96|12|12|12.6|12.4|12|11.6|11.64|11.6|11.64|11.4|10.6|11.24|11.44|11.32|12|12||12.4|12.44|12.6|12.8|12.6|12.92|13.2|12.92|13.4|13.56|12.72|11.8|10.72|10.48|9.8|9.6|9.64|10.44|11.24|11.04|11.6|11.56|12|11.8||11.64|11.64|11.6|11.4|12.12|12.16|12.12|12.12|12|12.4|12.822|13|13
02510|16925|/equities/eplus-inc|R2000VALUE|13.69|13.82|13.63|13.63|13.86|13.95|14.09|14.29|14.32||14.55|14.44|14.43|14.66|14.53|14.3|13.86|14.19|13.82|13.8|13.85|13.44|13.35|13.25|13.65|13.66|13.85|13.85|13.81|13.84|13.79|13.93|13.61|13.64|14.01|14.14|14.11|14.2|14.2|14.15|14.05|14.1|13.99|14.05|14.16|14.17|14.15|14.05||14.35|14.12|13.97|13.85|13.75|14.1|14|14.03|14|14.05|13.91|13.88|13.93|14|13.87|14.05|13.99|13.88|13.84|14.07|14|13.98|13.92|14.14||14.4|14.11|14.24|14.21|14.21|14.02|14.09|14.17|13.73||13.51|13.97|13.99|14||14.2|13.95|13.4|13.7|13.7|13.71|13.56|13.88|13.83|13.76|13.96|13.93|14.22|14.05|14.06|14.1|14.03|14.25|14.07|14.21|14.21||14.17|14.57|14.33|13.52|12.84|12.61|12.81|13.5|13.49|13.5|13.8|13.8|13.65|13.64|13.5|13.51|13.56|13.61|13.59|13.75|13.53|13.46|13.42|12.67|13.23|13.17|13.26|13.06|13.05|13.05|12.88|13|12.85|12.62|13.02|12.76|12.8|13|13.01|12.68|12.85|12.88|12.46|12.65|12.68|12.33|13.03|12.61|12.36|12.09|12.09|12.45|12.38|12.38|12.1|12.51|12.43||12.55|12.76|12.23|12.25|12.25|12.42|12.3|12.31|12.72|12.31|12.25|12.3|12.5|12.56|12.75|13.06|13.26|12.89|12.95|12.84|12.75|12.75|12.8|12.82|12.9|12.95|12.95|12.75|12.85|12.84|12.83|12.83|12.85|12.8|13.15|13.3|13.25|13.12|12.46|12.08|11.73|11.23|11.69|11.46||11.28|11.07|11.37|12.51|12.3|12.21|11.9|12.65|12.73|12.5|12.49|12.5|12.5|12.35|12.91|12.55|12.25|12.28|12.13|12.05|12|12.12|12.47|12.38||12.28|12.15|12.1|12.05|11.98|12.05|12|12|11.9|12|11.9|11.77|11.35
02511|32380|/equities/air-transport-service|R2000VALUE|6.5|6.8|6.79|6.74|6.88|6.78|6.71|6.8|6.69||6.59|6.58|6.6|6.59|6.62|6.7|6.68|6.71|6.72|6.73|6.75|6.68|6.71|6.7|6.66|6.63|6.61|6.63|6.65|6.48|7.98|7.98|7.95|7.98|7.56|7.59|7.58|7.75|7.78|7.87|7.76|7.91|7.87|7.8|7.75|7.81|7.79|7.73||7.58|7.43|7.27|7.28|7.34|7.51|7.35|7.2|6.69|6.67|6.65|6.69|6.88|6.87|7|7|6.98|7|6.97|6.96|6.94|7.12|7.08|7.05||7.07|7.09|7.23|7.53|7.53|7.4|7.37|7.53|7.33||7.47|7.3|7.15|7.19||7.11|7.07|7.06|7.05|7.07|7.07|7.21|7.28|7.22|7.24|7.16|7.17|7.1|7.34|7.26|7.28|7.35|7.32|7|6.91|6.92||6.97|6.89|6.95|7.06|7.15|7.17|7.37|7.48|7.42|7.4|7.73|7.8|7.95|7.97|8.07|7.89|7.81|7.88|7.69|7.73|7.8|7.84|7.98|7.95|7.92|7.98|8.03|8.09|7.88|7.63|7.85|8.05|8.15|8.02|7.9|7.89|8.32|8.17|8.08|8.06|7.91|7.84|7.9|7.86|8.05|8.15|8.16|8.17|8.19|8.05|8.05|8.03|8|8.15|8.1|8|8||7.99|7.95|8.02|8.04|8.03|8.06|8.18|8.21|8.15|8.08|8.06|8.02|8|8.01|8|7.95|8.1|8.1|8.71|8.9|8.67|8.8|8.94|8.77|8.91|8.67|8.45|8.36|8.3|8.44|8.35|8.3|8.25|8.25|8.23|8.18|8.25|8.39|8.2|8.46|8.3|8.01|8.13|8.1||7.98|8.11|8.03|7.82|7.9|8|8.03|8.25|8.15|8|7.95|7.91|7.77|7.25|7.25|7.44|7.52|7.83|7.68|7.64|7.41|7.4|7.41|7.25||7.18|7.55|7.5|7.25|7.3|7.29|7.41|7.18|7.15|7.26|7.39|7.85|7.55
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.56|50.63|50.23|50.51|51.04|50.84|51.44|51.02|50.57||50.84|50.75|51.01|51.48|51.18|51.47|51.44|51.41|51.53|51.65|51.38|51.71|51.83|52.51|52.75|52.7|52.29|52.48|53.53|52.91|53.05|53.05|52.62|52.85|52.05|52.26|52.31|52.16|51.85|52.42|52.62|54.1|54.07|54.63|54.02|54.26|54.1|53.62||54.26|54.68|54.2|53.83|53.6|52.82|53.6|53.52|53.63|52.98|52.88|53.12|53.35|52.91|53.38|53.39|52.65|52.12|52.24|51.63|51.66|53.41|53.14|53.27||53.74|53.67|54.19|54.64|54.86|54.72|54.75|54.25|52.78||52.42|53.18|53.42|53.45||53.8|53.51|53.7|53.6|53.55|53.79|53.27|54.02|53.89|53.75|53.65|53.49|53.5|53.71|53.4|54.41|54.35|54.1|54.4|54.31|54.52||54.63|54.06|54.1|54.08|53.48|52.99|53.45|54.28|54.83|53.52|53.49|53.52|53.73|53.3|53.28|52.9|52.41|52.82|52.05|51.79|51.56|51.35|51.13|50.14|49.28|47.98|48.25|48.46|48.28|47.33|47.56|48.16|49.82|50.47|49.9|49.94|50.82|51.43|51.3|49.93|50.32|51.1|51.47|50.98|50.43|50.67|50.88|51.19|51.33|51.03|51.1|51.02|51.96|51.94|51.7|52.55|52.34||52.09|51.82|50.81|51|51.01|51.47|51.86|51.94|51.8|52.19|51.74|51.84|52.31|52.58|52.29|52.06|52.7|52.77|52.62|52.39|52.61|53.48|54.66|54.75|54.68|54.4|53.49|53.25|53.1|53.12|52.76|52.47|52.86|52.49|52.82|53.27|54.35|54.82|55.44|55.31|53.75|52.67|53.64|53.26||53.04|52.76|53.25|51.94|51.88|51.79|52.33|52.76|52.43|51.87|51.88|51.26|51.25|51.4|50.89|50.76|50.08|50.63|50.69|49.9|51.9|52.56|52.01|52.51||52.15|51.84|51.71|52.91|53.2|52.59|52.77|52.7|51.82|50.97|50.57|51.03|51.67
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|92.9|93.4|93|93|93.4|94.3|93.5|90.94|90.6||91.2|90.9|90.3|90.6|91.1|92.3|92.5|92.8|93.3|93.2|94.1|92.4|91.8|91.7|91.3|91.4|90.6|90.4|93.1|94|94|93.6|94|94.1|93.6|93.2|93.5|93|93.6|94.9|95.3|94.3|94.2|94.4|94.2|93.5|94.1|94.1||94.8|94.5|94.1|93|92.7|92.7|93.1|93|93.2|94.7|93.7|94|95.8|95.7|96.2|96.5|96.1|95.7|96.3|95.2|93.9|94.2|93.5|95.5||96.2|95.3|95.3|93.5|93|92.6|92.1|93.1|91.2||91.6|93|93.2|93.8||93.7|93.5|93.6|93.4|92.2|93|93.3|93.3|93.1|93.5|93.1|93.1|93.4|94.1|94.1|93.4|93|93|93.2|94.1|95.4||95.4|94.8|94.5|93.8|93.5|93|95|95.3|95|93.2|93.8|93.1|93.6|93.7|93.9|92.5|91.2|90.6|90|89.2|90.6|90.9|90.8|90|89.8|89|88.9|89.6|89.6|87.3|88|90|90.1|90.5|90|89.7|92.4|94.5|93.1|92|91.1|91.3|92.4|90.5|90|90.9|91.1|92.5|93.8|93.6|96.4|96.4|99|98.5|97.8|99.1|98.3||97.7|97.8|97|96.6|92.1|93.3|94.7|94.1|94.2|94|93.2|93.9|94|94|94.1|95|96.5|96.2|96.5|95.9|98.4|100.5|100.1|100.3|100.1|100.2|100.2|99.5|100.1|100.1|99.5|99.6|100.1|99.5|99.3|98.7|99.1|101.2|101.1|99|98|96.8|99.1|97.5||96.1|96.1|96.2|95|94.1|92.5|94.9|95|95.1|95|95.6|94.4|94.2|94.6|94|94.1|94|94.5|94.5|93.6|93.4|94.1|93.5|93.4||93.4|93.3|93|93|93.3|92.1|93.7|92.8|91.5|90|90|91.1|90.6
02521|17407|/equities/ttm-technologies|R2000VALUE|15.49|15|15.74|15.34|14.68|14.69|14.93|14.97|14.84||14.76|13.96|13.85|13.92|14.54|14.84|14.8|14.95|14.5|13.85|13.33|13.06|13.35|13.55|13.24|12.62|12|11.9|12.36|12.71|12.94|12.7|12.46|12.48|12.06|11.76|11.66|12.04|12.75|12.75|12.93|12.92|12.51|12.66|12.49|12.67|12.44|12.43||13.08|13.03|12.78|12.17|11.94|11.99|12.14|9.98|9.96|9.95|9.95|9.95|10.1|10.24|10.58|10.52|10.43|10.25|10.23|10.04|10.1|10.4|10.14|10.32||10.36|10.3|10.6|10.5|10.52|10.35|10.15|9.74|9.34||9.18|9.3|9.1|9.1||9.2|9.05|8.81|8.63|8.54|8.85|8.84|8.9|8.96|9.3|9.09|9.09|9.18|9.41|9.46|9.38|9.29|9.1|9.17|9.4|9.68||9.75|9.63|9.12|9.11|9|8.97|9.14|9.06|8.9|8.82|8.69|8.59|8.45|8.5|8.27|7.99|7.91|7.74|7.34|7.29|7.03|7.02|7.02|7.04|6.95|6.91|6.96|6.95|6.92|6.71|6.7|6.83|6.93|6.99|6.93|7.1|7.1|7.19|6.86|6.62|6.53|6.7|6.92|6.7|6.66|6.7|6.73|6.71|7.05|7.07|7.31|7.55|7.55|7.55|7.71|7.7|7.5||7.63|7.75|7.43|7.51|7.07|6.51|6.6|6.42|6.48|6.44|6.35|6.35|6.41|6.4|6.25|6.2|6.25|6.4|6.6|6.85|6.69|6.58|6.86|7.05|7|6.91|6.99|7.77|7.93|7.9|8|8.16|8.01|7.94|7.88|7.77|7.6|7.5|7.32|7.71|7.57|7.51|7.67|7.67||7.56|7.59|7.56|7.25|7.22|7.2|7.3|7.36|7.4|7.8|7.8|7.87|7.95|8.15|8.11|8.4|8.4|8.34|8.31|8.18|8.03|8.09|7.92|7.93||8|7.96|7.9|7.76|7.8|7.83|7.64|7.62|7.61|7.42|7.5|7.57|7.5
02522|15412|/equities/american-national-insurance|R2000VALUE|115.33|116.71|118.49|119.26|121|119.92|118.75|118.75|117.59||117.59|116.22|114.87|115|113||112.06|112.52|112.75|111.38|110.5|110.55|110.41|111.33|112.58|113.11|113.79|113.48|112.66|112.45|112.5|111.77|112|111.5|111.4|113.07|110.64|112.8|110.62|110.02|112.71|113.97|113.75|113.9|113.53|113.34|113.93|113.39||113.14|113.5|113.53|114.3|114.15|114.25|114.67|116.05|117.78|116.78|116.62|116.63|115.6|116.27|116.5|117.11|117.16|119.38|117.59|116.79|117.65|116|117.16|118.52||119.8|121.25|117.96|116.2|116.01|116.04|115.34|115.02|114.64||115.99|116|115.17|116||115.83|114.5|114.11|114.99|113.33|113.62|112.75|113.5|114.62|114||115.15|114.31|115.25|116.52|115.02|115.01|116|116.05|115.88|115||116|115.35|117|118|118.77|116.77|118.75|120|119.2|119.15|118.99|119.01|120|118.71|120.23|115|114.01|111.75|112.35|112|112.02|113.77|113|112|112.31|112|112||112.35|112|112.5|113.41|116.33|114.27|115.43|117|116.03|117.01|119.12|120.76|121.63|121.68|118.85|116.33|114.43|116.5|116.27|117.72|116.32|116.32|117.45|118.49|118.35|119.88|118.69|117.82|111.01||112.26|111.03|111.02|116|115.61|116.26|117|116.25|116.73|119.49|116.46|119.5|119.02|120|120.5|120.66|120.6|120.11|121.41|120|119.71|119.17|118.77|114.28|115.17|114.25|114.87|114.71|117.02|121.3|120.89|118.77|118.93|116.55|115.49||112.76|115.67|115.16|114.3|114.96|113.78|114.94|115.64||112.35|110.8|109.94|115.08|115.12|113.26|113.75|116.3|116.55|117.02|117.96|117.12|116.1|116.9|118.65|117.26|116.62|116|115.58|114.76|114.55|114.22|113.12|110.65||111.02|110.52|110.5|110.25|109.73|108.81|108.5|104.3|104.3|104.04|104|104.5|104.12
02525|8930|/equities/dillards|R2000VALUE|25.72|25.5|25.15|25.04|25.31|25.27|25.02|24.87|24.77||24.98|25.03|24.87|25.22|25.42|26|26.44|26.37|25.98|26.04|26.1|26.12|26.45|26.08|26|26.3|26.04|26.23|26.41|26.4|26.16|25.69|25.06|24.85|24.15|24.18|24.53|24.1|24.15|24.36|23.94|24.5|24.62|24.96|24.81|25.57|25.47|25.17||25.21|25.1|25.06|24.4|24.27|24.1|24.52|24.05|24.53|24.86|25.61|25.59|25.3|25.6|25.62|25.54|25.72|26.04|25.38|25.11|25.3|25.84|25.23|25.42||25.92|26|26.09|25.7|25.55|25.31|25.35|25.37|24.58||24.74|24.94|24.95|24.86||24.47|24.25|24.35|23.88|23.92|24.09|24.29|24.17|24.1|24.23|23.8|23.39|22.31|21.82|20.36|20.74|20.74|20.61|20.86|21.39|21.36||21.56|21.54|21.49|21.38|20.49|20.44|20.4|21.26|21.31|21.26|21.02|20.92|21.66|21.38|21.54|20.25|20.27|19.87|19.42|19.32|19.86|19.91|20.15|19.87|20.2|19.86|19.69|19.79|19.51|19.3|18.91|19.58|19.65|20.12|19.8|19.8|20.11|20.3|20.49|20.37|20.74|20.71|20.71|21.03|20.75|20.83|21.5|22|22.48|22.49|22.51|22.27|22.46|22.52|22.42|22.66|21.85||21.62|21.94|22.17|22.16|22.08|22.4|21.9|21.6|21.71|21.56|21.87|19.99|19.64|20.29|21.61|21.47|21.4|21.75|21.7|22.06|22.05|22.28|22.62|22.88|22.7|22.81|22.78|22.79|22.91|22.77|23.14|23.09|23.18|23.45|23.62|23.47|23.33|23.3|23.55|23.64|23.29|22.66|23.36|23.2||23.2|23.4|23.45|23.39|23.3|23.39|23.73|24.42|24.11|24.51|24.68|24.68|24.8|25.06|25.02|25.06|24.57|24.6|24.21|24.17|24.53|24.07|23.87|23.83||23.98|23.81|23.15|22.5|25.2|24.99|25.35|24.81|24.44|23.71|23.66|24.17|24.1
02526|21175|/equities/nelnet-inc|R2000VALUE|38.51|38.74|38.99|39.32|39.39|39.02|38.44|38.35|39.04||39.7|39.66|39.95|40.53|40.95|41.34|42.02|42.01|41.47|40.84|41|41.65|41.78|41.77|41.9|41.81|41.81|41.76|41.49|41.96|41.95|41.57|42.84|42.78|41.81|41.65|41.5|41.12|41.3|41.47|41.39|41.21|41.1|40.74|41|41.07|40.92|40.76||41.36|41.5|41.51|41.5|42.1|42.1|42.15|41.95|42.13|42.43|41.89|41.45|41.06|40.86|42.2|42.35|42.15|41.61|41.91|42.86|42.81|42.86|42.62|42.4||41.7|42.2|41.39|40.68|40.55|39.95|39.75|40.7|39.69||39.34|39.72|39.96|40.06||40.35|40.22|39.55|38.9|37.83|37.85|36.65|36.96|38.12|38.48|38.5|38.32|38.77|38.55|38.6|38.27|37.78|37.52|38.13|38|38.08||37.65|37.6|37.62|37|36.9|37.14|37.4|37.6|37.58|37.5|37.65|37.4|37.07|36.8|36.51|36.55|36.54|36.9|36.6|36.49|36.8|36.95|36.71|36|35.68|35.22|35.83|36.02|36.36|35.27|36.7|38.64|38.6|38.86|38.74|38.85|38.88|37.81|37.5|37.13|36.3|35.9|35.53|35.9|35.89|35.8|36.39|37|37.43|37.2|37.13|37.02|36.2|35.81|35.7|35.11|35.3||35.17|35.05|34.88|34.8|34.54|34.8|34.77|34.88|34.61|34.41|34.21|34.27|34.55|33.9|34.1|34.5|34|34.57|33|34.88|36.21|35.91|36.26|36.3|37.28|37|36.32|36.5|36.34|36.05|36.52|36.35|36.69|36.52|36.31|36.4|35.05|34.01|33.84|34.35|34.41|33.7|33.68|33.6||33.2|32.19|32.68|32.28|31.3|30|30.86|34.08|34.51|35.56|36.68|35.75|35|34.6|33.55|35.78|35.21|35.04|34.99|33|35.5|36.01|35.4|36.85||37.5|37.73|37.7|37.68|36.85|35.2|35.4|35.5|35.34|34.75|34.2|35.2|35.86
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|33.79|34.04|34.2|34.53|34.69|34.72|34.82|34.38|34.11||34.15|34.21|34.33|34.28|34.35|34.86|34.82|34.8|35.19|35.06|34.84|34.14|34.01|34.09|34.11|33.8|33.63|33.65|33.91|34.05|33.95|33.62|33.42|33.51|33.23|33.12|33.08|33.22|33.5|34.25|34.32|34.15|33.95|33.95|33.85|33.84|33.84|33.8||33.87|33.68|34.09|33.47|32.83|33.68|34.18|34.72|34.97|35.07|35.14|34.68|35.35|35.21|35.4|35.75|35.73|35.54|35.79|35.6|35.69|35.88|35.75|35.77||35.7|35.7|35.52|35.77|36.01|35.11|35.33|35.52|34.54||33.95|34.31|34.3|34.39||34.89|34.79|34.73|35.09|35.12|35.3|34.98|34.95|34.57|34.45|34.25|34.05|34.17|34.49|34.2|34.5|34.51|34.23|34.46|34.47|34.98||34.75|34.72|34.5|34.26|34.29|34.09|34.18|34.4|34.72|33.88|34.43|34.06|34.23|34.49|34.5|34.11|33.9|34.14|33.93|33.6|34.58|34.53|34.11|33.9|33.61|33.25|33.76|34.17|33.7|33.5|33.96|34.7|35.07|35.1|34.45|35.5|36.75|37.08|36.82|36.46|36.16|36.4|36.4|35.89|35.6|36.33|36.83|37.17|37.02|36.75|36.75|36.84|36.83|36.79|36.66|36.81|36.89||36.74|36.55|36.03|35.76|35.62|35.73|36.36|36.54|36.68|36.8|36.4|35.87|36.23|36.5|36.6|36.62|36.87|36.56|36.68|36.59|37.3|37.93|38.95|38.6|38.55|38.51|38.2|37.8|38.12|38.24|37.82|37.91|38.32|38.36|38.1|37.87|38.09|38.49|38.7|38.76|38.01|37.67|38.28|38.1||38.06|37.82|37.88|37.6|37.25|36.24|36.46|36.72|36.58|37.21|37.6|36.96|36.7|36.94|36.5|36.55|36.2|36.27|36.97|36.71|36.44|36.22|36.14|35.9||35.67|35.98|35.48|35.89|36.21|36.42|36.88|36.49|36.04|35.95|35.58|36.1|35.55
02530|16208|/equities/green-plains-rene|R2000VALUE|40.19|39.99|38.52|44.25|46|47|46.87|46.15|44.5||43.75|45.15|46.06|38.9|36.85|36.81|34.4|34.5|33.75|32.85|32.75|31.64|30.02|28.5|26.9|26.12|23.9|22.8|21.6|25.03|28.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|14.63|15.1|14.95|14.76|15|14.82|14.84|14.47|14.21||13.78|13.9|14.1|14.3|14.06|14.44|14.23|14.1|14.13|14.07|14.02|13.91|13.78|13.6|13.56|13.49|13.16|13.15|13.35|13.54|13.31|13.39|13.22|13.26|12.77|12.95|13|12.99|13.46|13.98|13.87|13.82|13.56|14.04|14.52|14.1|14.03|14.21||13.94|13.48|13.06|13.12|13.39|13.47|13.56|13.49|13.54|14.1|14.02|13.95|14.39|14.55|14.71|14.28|14.07|14.04|14.34|14.21|14.12|13.72|13.53|13.7||13.53|13.42|13.28|13.19|13.03|12.91|12.73|13.1|12.53||12.24|12.58|12.54|12.62||13|13.12|12.97|12.62|12.58|12.91|13.06|13.39|13.55|13.51|13.32|13.15|13.05|13.05|13.03|12.83|12.72|12.39|12.3|12.45|12.93||12.65|12.7|12.34|12.14|12.16|11.9|11.92|11.81|11.83|11.88|12.36|12.4|12.36|12.59|12.81|12.54|12.15|11.8|11.3|11.5|11.79|11.69|11.28|11.18|10.93|11.11|11.51|11.92|11.46|11.4|12.21|12.74|12.68|12.47|12.21|12.38|13.24|13.36|13.26|13.04|12.75|12.57|12.47|12.32|12.5|12.41|12.2|12.38|12.3|12.19|11.95|11.98|12.16|12.21|12.08|12.16|11.9||12|12.09|11.53|11.04|10.72|10.46|10.6|10.54|10.36|10.5|10.55|10.47|10.54|10.78|10.88|10.86|11.06|11.05|10.96|10.97|10.99|11|10.98|11|10.82|10.58|10.5|10.28|10.22|10.35|10.11|10|10.04|9.89|9.78|9.93|10|10.28|10.07|9.95|10.04|9.97|10.12|9.93||9.78|9.65|9.54|9.52|9.63|9.56|9.75|9.72|9.72|9.98|9.98|9.88|9.79|9.66|9.87|9.94|9.42|9.36|9.38|9.41|9.32|9.16|9.12|9.03||9.11|9.06|8.88|8.8|8.72|8.75|8.63|8.62|8.5|8.42|8.44|8.54|8.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.15|13.3|13.28|13.53|13.79|14.09|14.34|14.05|13.9||13.88|13.95|14|14.14|14.11|14.32|14.28|14.36|14.36|14.22|14.11|14.03|14.24|13.94|14.32|13.31|13.15|13.2|13.5|13.49|13.46|13.35|13.25|13.33|13.15|13.15|13.2|13.14|13.18|13.36|13.42|13.45|13.48|13.62|13.37|13.41|13.25|13.23||13.43|13.49|13.3|13.17|13.16|13.11|13.15|13.08|13.11|13.1|13.13|13.1|13.46|13.46|13.74|13.75|13.45|13.24|13.35|13.13|13.07|13.2|13.29|13.22||13.07|13.02|13.06|13.1|13.15|12.97|13.06|13.11|12.8||12.87|12.97|13.02|13.21||13.33|13.18|13.19|13.22|13.18|13.38|13.31|13.41|13.33|13.28|13.22|13.15|13.21|13.4|13.34|13.43|13.47|13.26|13.24|13.25|13.36||13.47|13.43|13.32|13.25|13|12.91|13.07|13.21|13.36|13.01|13.05|13|13.01|12.8|13.05|13.04|12.92|12.94|12.63|12.68|12.77|12.75|12.87|12.88|12.83|12.66|12.75|12.83|12.97|12.68|12.7|12.8|12.81|12.9|12.8|12.85|13.17|13.3|13.31|13.13|13.1|13.5|13.48|13.27|13|12.9|13.28|13.4|13.37|13.3|13.34|13.58|13.62|13.59|13.57|13.71|13.65||13.56|13.55|13.25|13.35|13.1|13.11|13.23|13.21|13.26|13.38|13.2|13.38|13.35|13.37|13.35|13.41|13.57|13.47|13.56|13.48|13.49|13.5|13.76|13.71|13.73|13.78|13.53|13.57|13.65|13.66|13.94|14.13|14.33|14.26|14.18|14.25|14.26|14.31|14.35|14.15|13.8|13.71|13.79|13.75||13.65|13.64|13.75|13.64|13.63|13.65|13.73|13.85|13.86|13.8|13.8|13.6|13.42|13.4|13.39|13.32|13.3|13.39|13.43|13.39|13.4|13.53|13.37|13.35||13.26|13.31|13.25|13.41|13.44|13.48|13.55|13.59|13.33|13.23|12.96|12.96|13.03
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.6|22.6|22.8|23.11|23.05|22.97|23.07|22.81|22.47||22.38|22.26|22.29|22.25|22.42|22.73|22.85|22.9|23.45|23.9|23.83|23.79|23.84|23.59|23.35|23.17|23.29|23.26|23.4|23.56|23.55|23.5|23.16|23.3|23.35|23.59|23.6|23.61|23.6|23.6|23.6|23.55|23.57|23.74|23.47|23.54|23.3|23.05||23.45|23.21|23.2|23.11|23.13|23.13|23.59|23.25|23.05|22.63|23.03|23.21|23.3|23.41|23.5|23.65|23.67|23.6|23.55|23.59|23.5|23.11|23|22.81||23.02|23.5|23.69|23.6|23.25|23.12|23.25|22.82|22.33||22.69|23.02|23.13|23.25||23.29|22.91|23.05|23.75|23.85|24.09|24.13|24.25|24.21|24.21|24.09|23.85|23.81|24.21|24|24.25|23.8|23.62|23.7|23.49|23.62||23|23.03|23.01|23.07|22.6|22.55|22.8|23.15|23.52|22.78|22.73|22.5|22.62|22.55|22.84|22.8|22.31|22.43|22.2|21.97|23.01|23.26|23.5|22.46|22.8|22|22.1|22.15|22.25|22.1|22.23|23.34|23.32|23.33|23.36|23.43|23.82|23.92|24.14|23.84|23.84|23.74|24.16|23.84|23.88|24|24|23.67|23.35|23.05|23.39|23.82|23.49|23.18|23|22.95|22.84||22.85|22.69|22.82|22.86|22.87|22.92|23.33|23.34|23.06|22.85|22.75|22.73|22.68|23.01|23.11|22.67|23.08|23.3|23.57|23.47|23.35|23.75|23.75|24.05|24.01|23.88|23.4|23.57|24.06|24.07|23.86|23.5|23.38|23.7|23.47|23.55|24.03|24.05|23.99|23.83|23.09|22.69|23.49|23.2||22.53|22.29|22.76|22.61|21.61|21.77|22.27|22.01|21.78|22.32|22.83|21.75|21.59|21.6|21.52|21.45|21.41|21.48|21.63|21.4|21.41|21.49|21.46|21.5||21.76|21.71|21.6|21.69|21.64|22.13|23|22.8|22.19|21.84|21.78|22.13|21.65
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.1|13.05|13.13|13.45|13.29|13.23|12.96|12.79|12.89||12.58|12.69|12.69|13.17|13.05|13.04|13.18|13.43|13.28|13.29|13.27|13.2|13.21|13.24|13.46|13.61|13.67|13.65|13.72|13.69|13.86|13.75|13.97|13.92|13.71|13.56|13.28|13.24|13.32|13.41|13.11|12.94|12.69|13.05|13.19|13.09|12.99|13.53||13.67|13.45|13.4|13.48|13.53|13.58|13.77|13.4|13.83|14.09|14.11|13.58|14.23|14.27|14.71|14.61|14.57|14.26|14.3|13.87|13.48|13.58|13.36|13.74||13.69|13.78|13.82|13.77|14.16|13.92|13.79|13.55|13.01||12.88|12.82|12.78|12.71||12.77|12.65|12.54|12.6|12.87|12.78|12.8|13.01|12.97|13.03|12.88|12.65|12.6|12.49|12.23|12.09|11.48|11.59|10.84|11.21|10.97||10.93|11.02|11.23|11.13|11.1|11.11|11.09|11.34|11.25|11.36|11.31|11.27|11.31|11.33|11.23|10.97|10.82|10.7|10.77|10.62|10.77|10.74|10.47|10.14|10.23|10.27|10.97|11.22|10.98|11.24|11.59|11.97|11.92|11.71|11.48|11.87|12.28|12.34|12.33|12.49|12.39|12.3|12.28|12.26|12.33|12.02|11.85|11.84|11.98|12.19|12.26|12.2|12.44|12.38|12.58|12.36|12.7||12.91|12.74|12.99|12.64|12.44|12.81|12.8|13.07|13.33|13.62|13.39|13.42|13.41|13.41|13.25|13.53|13.69|13.41|13.46|13.38|12.97|13.53|13.49|13.28|13.21|12.94|12.79|12.27|12.76|12.44|12.36|12|12.46|12.3|12.33|12.33|12.83|13.07|12.97|12.89|12.74|12.81|12.62|11.86||11.78|11.7|11.66|11.64|11.68|11.58|11.27|11.34|11.52|11.54|11.49|11.42|11.9|12.05|12.15|12.19|11.82|11.76|11.84|11.78|11.71|11.8|11.47|11.56||11.81|11.82|11.81|11.91|11.75|11.92|12.04|11.93|11.89|11.72|11.77|11.69|12
02536|15618|/equities/first-busey-corp|R2000VALUE|61.14|61.53|60.99|61.35|61.41|61.68|62.25|60.57|60.15||60.45|60.15|60.12|60.45|60.6|61.56|62.07|61.08|61.77|62.61|61.77|60.81|60.93|61.41|61.23|60.69|60|60.42|61.53|60.75|60.45|60.03|60|59.79|59.55|59.85|60.15|60.12|60.15|60.51|61.77|60.99|60.99|61.26|60.45|60.18|60.29|60.09||60.96|60.54|60.54|60|60|60.03|60.3|60|59.94|60|60.39|60.75|61.2|61.26|61.68|62.46|62.58|62.25|61.65|61.89|61.35|61.53|61.53|61.5||61.35|61.59|61.5|61.68|61.68|61.11|61.05|60.75|60.18||60.09|60.9|61.23|60.78||61.5|61.5|61.47|61.5|61.47|61.68|61.38|62.88|61.71|62.68|62.49|61.86|61.65|61.5|61.5|61.5|61.8|61.5|61.5|61.47|||62.82|62.01|61.59|61.02|59.85|59.85|60.66|61.95|61.89|61.62|62.01|61.05|60.87|60.9|61.5|60.15|59.61|60|59.34|58.5|59.49|59.43|59.19|57.9|56.94|54.75|54.09|54.84|54.33|54.21|54.87|55.74|56.28|55.77|55.56|56.85|58.26|58.41|57.66|57.42|57.45|57.45|57.63|57.48|57.66|57.57|58.29|58.5|57.54|57.9|57.96|57.9|58.2|58.24|58.02|58.98|58.29||57.75|58.2|56.13|56.13|55.5|55.62|56.31|56.25|56.25|56.25|56.19|56.25|56.31|56.7|57|57.09|57.18|57.93|58.77|58.65|58.62|59.85|59.76|59.55|59.85|59.19|59.88|59.28|59.46|59.25|59.19|58.8|58.5|58.11|57.24|57|57.73|58.62|60.39|60.42|58.95|57.18|57.63|57.69||57.03|57.72|57.96|57.27|56.61|56.58|56.55|56.52|56.13|55.92|56.39|55.89|55.68|56.1|55.8|56.16|55.8|55.77|55.56|55.5|55.5|55.71|55.71|56.1||55.68|56.22|55.68|56.97|57.12|56.88|58.29|56.49|55.5|55.89|55.17|55.5|56.25
02537|20422|/equities/standex-international-corp|R2000VALUE|28.09|28.15|27.92|28.3|29.28|29.29|28.77|27.69|27.22||28.77|28.98|29.03|29.13|30.55|31.2|31.3|31.05|31.21|30.72|31.29|31.74|31.37|31.87|31.9|31.63|31.35|31.36|30.8|30.49|30.36|30.53|30.58|30.46|29.99|30.07|29.9|29.99|30.6|31.4|31.84|31.67|31.85|32.05|31.44|31.79|31.25|31.07||31.01|30.38|30.04|29.9|29.95|30.26|30.82|30.19|30.13|29.95|30.41|30.74|30.73|30.63|30.88|30.38|29.7|29.77|29.15|29.02|29.28|29.29|28.95|28.94||29.18|29|29.03|28.58|28.25|27.59|27.45|27.06|26.72||27.53|27.6|27.02|27||27.65|27.27|27.25|27.25|27.4|27.8|27.97|28.85|28.6|28.64|28.35|27.98|27.93|28.42|28.08|27.76|27.56|27|26.78|26.75|27.73||27.4|27.25|26.91|26.69|26.01|25.92|26.5|27.3|27.67|27.2|27.9|27.84|27.54|27.35|27.5|26.82|26.9|26|25.58|25.62|26.77|26.31|27.01|26.35|26.27|25.38|25.56|25.6|26.25|25.55|25.15|25.54|25.53|25.2|24.9|25.72|26.29|26.36|25.55|24.45|24.24|24.08|24.27|23.84|23.78|24.13|24.3|25.59|25.5|25.09|25.17|26.75|26.28|26.2|26.39|26.88|26.51||26.41|26.64|26.26|26.2|26|26.06|27.12|27.4|27.64|27.5|27.62|27.8|27.73|27.78|28.02|28.12|28.4|28.23|28.82|28.65|28.62|28.44|29.14|29.38|29.47|29.65|29.24|28.85|28.9|28.8|29.15|29.25|28.95|28.66|28.55|28.6|29.15|29.19|29.4|29.23|29|28.6|28.63|28.5||28.37|28.4|29.59|27.99|27.71|27.5|28.35|28.6|28.39|28.38|28.62|28.2|27.89|27.74|27.12|27.03|26.78|26.86|26.92|26.85|27|26.78|26.65|26.7||26.29|26.16|26.2|26.9|27.25|26.84|26.5|25.73|25.57|25.6|25.65|25.9|26.3
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|39.01|41.32|40.36|41.58|42.02|41.8|41.15|39.45|39.4||39.15|38.4|38.01|39.5|40.8|39.92|40.2|40.99|40|39.5|39.6|40|40.25|40.25|40.68|40.25|40.22|40.14|40.6|41.5|41.22|40.81|38.45|39.18|37.46|37.9|37.55|39.75|41.05|40.51|42.9|40.25|37.52|38.25|37.8|38.05|38.13|36.37||36.59|36.75|36.14|36|36.09|34.41|35.76|34.95|35.36|35.78|35.2|34.93|35.75|33.95|33.95|34.08|32.19|30.7|30.5|30.18|30.17|31.5|31.3|30.8||31.85|31.49|30.29|30.12|30.32|30.64|29.73|29.02|27.8||28.35|28.3|27.3|27.71||27.98|27.92|27.48|27.23|27.25|27.66|27.87|27.58|27.76|28.36|27.24|26.75|27.4|27.51|27.94|28.25|27.4|26.6|26.5|26.4|26.71||27.08|26.17|26|26.22|26|26.07|25.81|26.83|26.58|26.26|26.51|26|26.01|26.1|24.75|24.67|27.7|27.34|27.34|26.96|27.31|27.69|27.77|27|27.61|27.9|31.03|30.6|29.69|29.6|30.24|31.08|30.35|30.6|30|30.85|32.56|32.68|32.55|31.94|31.6|30.84|31.28|30.9|30.1|30.7|29.7|29.33|29.11|28.99|28.76|29.14|29.33|29.15|29|28.88|28.86||28.51|28.15|28.52|28.43|28.25|28.25|28.66|28.5|28.46|28.46|28.19|27.95|27.75|27.46|27.1|27.07|27.95|28.3|28.2|28.27|28.54|29.1|29.38|29|28.9|28.39|27.95|27.4|26.41|26.66|26.59|26.85|26.75|26.3|26.01|26.64|26.89|26.73|27.45|26.75|26.1|25.8|26.19|26.35||26.55|26.2|27.61|27.9|26.8|27.16|27.9|29.25|28.86|28.71|29.77|29.5|28.57|28.55|28.45|28.34|28.17|28.4|28.76|28.91|28.66|28.7|27.8|27.12||26.67|25.6|25.66|26.13|26.4|26.28|26.41|26.35|25.4|25.68|26.25|26.9|27.35
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.5|34.4|34.05|34.76|34.4|34.97|34.8|34|33.9||33.68|34|33.9|33.95|33.3|34.45|34.5|34.49|34.45|34.21|34.2|33.76|33.4|33.21|33.26|33.08|32.75|33.05|33.2|33.48|33.86|33.19|32.94|33.11|32.75|32.68|33|33.01|33|33.14|33.01|32.4|32.85|32.9|32.8|32.87|33.12|33||32.95|32.95|32.76|32.7|32.63|32.85|32.91|33|32.37|33|33|32.75|32.97|32.73|33.75|34.5|35.5|34.61|34.87|35.13|35.12|34.99|34.71|34.75||34.81|34.92|34.8|34.64|35.06|34.09|34.01|34.11|33.4||33.45|34.82|34.25|33.44||33.5|32.75|33.25|33.3|33.1|34.41|33.9|33.87|34.01|33.75|33.35|32.74|32.91|32.65|32.7|33.15|32.72|32.52|32.5|32.08|32.28||32.16|32|32.05|31.75|31.79|32|32.04|31.99|32.28|31.85|32.4|32.94|32.61|33.3|33.68|34.01|34.01|34.2|33|32.31|32.75|33.15|33.55|32.74|32.9|32.29|32.08|32.1|31.75|31.8|31.82|32.62|32.6|32.9|32.85|32.85|33.6|33.85|32.76|32.3|32.75|32.79|32.15|31.9|32.13|32.73|34.29|34.51|34.85|34.63|34.75|34.87|34.75|34.15|33.82|33.25|32.7||32.47|32.45|32.25|32.5|33.1|32.85|32.45|32.62|32.57|32.5|32.25|32.25|32.34|32.5|32.35|32.54|33|33.2|33.45|33.15|33.05|33.37|33.55|33.65|33.6|33.69|33.65|33.73|33.46|33.65|33.15|33.25|33.53|33.45|33.75|33.5|33.4|33.36|34.36|34.48|33.65|33.5|33.4|32.05||33.22|32.9|32.8|32.85|32.42|31.85|31.65|31.99|32.8|33.02|34.61|34.15|33.75|33.13|32.23|31.63|31.65|31.85|31.44|31.19|31.15|31.8|31.74|31.8||31.75|32.15|32.05|32.95|33.1|33.23|33.15|32.6|32.3|31.75|31.55|32|31.91
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.06|6.04|6.03|6.03|5.78|5.72|5.62|5.83|6.06||6.09|6.1|6.16|6.2|6.1|6.05|5.91|5.94|6.13|6.07|5.8|5.77|5.69|5.64|5.58|5.42|5.44|5.43|5.43|5.4|5.42|5.46|5.47|5.45|5.36|5.27|5.45|5.51|5.33|5.34|5.35|5.46|5.56|5.5|5.57|5.61|5.63|5.72||5.7|5.74|5.88|5.81|5.9|6|6.01|6.05|6.06|6.04|5.99|6.05|6.08|6.07|5.95|5.67|5.62|5.58|5.66|5.79|5.8|5.88|5.86|5.75||5.55|5.42|5.38|5.35|5.22|5.1|4.71|4.53|4.47||4.46|4.4|4.48|4.5||4.5|4.54|4.55|4.58|4.66|4.71|4.7|4.7|4.68|4.71|4.72||4.7|4.7|4.75|4.67|4.67|4.79|4.61|4.49|4.46||4.46|4.45|4.42|4.43|4.4|4.31|4.2|4.12|4.08|4.01|4.02|4.14|4.12|4.1|4.12|4.06|4.34|4.38|4.17|4.17|4.21|4.61|4.7|4.71|4.79|4.8|4.65|4.51|4.75|4.67|4.9|5.04|5.04|5.15|5.12|5.17|5.08|5.09|5.08|5.03|5.06|5.19|5.19|5.29|5.36|5.38|5.29|5.3|5.29|5.26|5.25|5.23|5.17|5.33|5.3|5.29|5.1||5.08|5.08|4.94|4.88|4.88|4.8|4.88|5.03|5.1|5.09|5.09|5.08|4.97|4.9|4.89|4.89|4.84|4.76|4.66|4.8|4.81|4.74|4.7|4.59|4.54|4.46|4.46|4.45|4.52|4.46|4.44|4.44|4.45|4.52|4.42|4.42|4.41|4.4|4.38|4.39|4.43|4.34|4.35|4.37||4.3|4.28|4.25|4.38|4.09|4.38|4|4|3.98|3.96|3.96|3.96|||3.95|3.94||3.98|3.98|3.98||4.01|4|4||4.03|4.05|4|3.98|3.92|3.87|3.85|3.85|3.81|3.78|3.75|3.75|3.74
02543|15746|/equities/columbus-mckinnon|R2000VALUE|25.18|28.98|29.31|28.49|29.38|28.39|27.37|27.68|27.43||27.2|27.18|26.83|26.15|25.83|26.93|26.54|26.55|26.24|26.84|26.99|26.82|26.13|25.41|25.21|24.52|25.37|25.12|25.05|25.3|24.95|25.58|25.08|25.48|25.8|25.75|25.7|24.49|25.11|26.94|27.55|26.78|26.61|26.25|27.08|26.9|26.75|27.48||26.8|26.46|26.02|24.76|24.25|25.19|26.73|26.52|26.4|26.77|27.18|27|26.99|27.41|25.12|24.58|24.99|24.5|24.62|24.51|24.5|24.25|23.73|23.46||23.53|23.25|23.99|23.67|23|22.84|22.47|21.55|20.86||21.51|21.6|21.46|21.61||20.94|20.95|20.97|20.62|21.56|21.75|21.8|21.74|21.75|21.83|21.45|21.5|21.57|21.81|21.36|20.55|21|20.56|20.43|19.9|20.45||20|20.42|20.26|20.88|20.17|20.04|20.05|19.67|19.2|19.22|18.64|19.97|21.5|22.55|21.89|21.35|21.81|22.43|21.92|21.94|23.04|23.62|23.44|22.07|22.25|22.01|21.26|21.46|20.6|20.07|23.01|23.1|22.93|22.67|22.5|23.27|24.45|23.66|23.35|23.3|23.16|22.45|21.87|23.28|23.28|23.25|22.94|22.16|22.3|22.84|22.01|20.83|20.51|20.38|20.37|20|19.7||19.56|19.26|19.11|19.17|18.83|18.99|18.54|18|17.92|17.61|17.58|16.55|17.88|18.2|17.95|17.07|16.77|16.96|16.7|15.98|15.17|15.51|15.76|15.2|14.5|14.61|14.18|14|13.6|13.06|12.23|12.35|12.02|11.43|11.75|11.8|11.84|11.92|11.78|11.78|11.27|10.7|10.81|10.96||10.8|10.84|11.46|11.63|11.74|11.65|11.73|11.7|11.81|11.99|11.76|11.54|11.44|11.44|11.23|10.9|10.36|10.11|10.9|10.65|10.21|9.71|9.56|9.3||9.46|9.38|9.13|9.22|8.99|8.93|9.05|9.3|8.51|8.48|8.96|9.35|9.43
02544|17126|/equities/southside-bancshares|R2000VALUE|12.6|12.72|12.49|12.69|12.58|12.56|12.58|12.29|12.34||12.46|12.46|12.55|12.67|12.55|12.48|12.61|12.68|12.73|12.75|12.74|12.71|12.71|12.71|12.71|12.64|12.57|12.55|12.71|12.94|12.97|12.95|12.83|12.97|12.61|12.65|12.48|12.6|12.22|12.31|12.23|12.22|12.17|12.22|12.21|12.22|12.31|12.22||12.47|12.61|12.37|12.17|12.1|11.99|12.25|12.17|12.16|12.3|12.24|12.36|12.28|12.54|12.62|12.81|12.7|12.6|12.31|12.59|12.5|12.92|12.98|12.95||12.98|13.07|13.09|12.92|12.68|12.47|12.41|12.34|12.16||12.28|12.2|12.16|12.16||12.33|12.22|12.24|12.13|12.16|12.28|12.34|12.18|12.16|12.16|12.16|12.1|12.19|12.71|12.68|12.63|12.24|12.16|12.16|12.16|12.16||12.19|12.16|12.17|12.19|12.19|12.13|12.08|12.16|12.05|11.85|11.83|11.73|11.79|11.92|11.91|11.75|11.76|11.3|11.31|11.41|11.52|11.61|11.41|11.19|11.04|10.82|11.03|10.99|10.85|10.51|10.59|10.81|10.82|11|10.86|10.83|11.26|11.5|11.56|11.56|11.78|11.83|12.05|11.64|11.35|11.42|11.64|11.71|11.71|11.64|11.71|12.13|12.3|12.01|12.25|12.39|12.33||12.22|12.03|12.07|12|11.91|12.02|12.08|12.08|11.92|11.8|11.73|11.89|11.9|11.94|12.12|11.99|11.91|12|11.98|11.88|11.86|12.28|12.63|12.68|12.71|12.64|12.68|12.47|12.58|12.6|12.6|12.53|12.63|12.51|12.36|12.44|12.89|13.05|13.11|12.89|12.75|12.26|12.51|12.47||12.48|12.47|12.22|11.92|11.95|11.81|12.08|12.11|11.99|11.92|12.13|11.92|11.76|11.74|11.83|12.09|11.74|12.05|11.95|11.99|11.88|12.04|11.8|11.92||11.99|11.94|11.75|11.99|11.77|11.86|11.94|12.03|11.86|11.61|11.27|11.46|11.46
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.25|23.23|23.05|23.52|23.78|23.84|23.73|22.75|22.64||22.5|22.48|22.52|22.38|22.43|22.26|22.3|22.36|22.13|21.91|22.04|20.88|20.7|20.55|20.39|20.16|20|20.2|20.57|20.43|20.42|20.07|19.9|20|19.96|20|20|20.05|20.44|20.57|20.48|20.84|20.85|21.5|21.68|21.8|21.77|21.38||21.86|22|21.59|20.85|21.09|20.89|21.4|21.2|21.25|20.75|20.54|20.52|21.16|21.05|20.99|21|20.89|20.43|20.38|20.25|20.26|20|19.64|19.6||19.58|19.49|19.34|19.35|18.98|18.52|18.43|18.75|18.44||18.3|18.53|18.41|18.45||18.84|18.65|18.3|18.3|18.3|18.48|18.81|19.56|19.08|19.41|19.52|19.53|19.41|19.36|18.96|19.1|18.99|18.27|18.1|17.85|18.11||18.16|17.94|17.9|17.36|17.1|16.94|16.93|17.42|17.69|17.1|17.55|17.32|17.85|17.75|17.6|17.2|17.02|16.95|16.59|16.55|17.25|17.41|17.84|17.77|18.05|17.56|17.75|17.73|17.89|17.71|17.84|18.15|18.73|18.77|18.55|18.66|18.93|18.65|18.22|17.82|17.82|17.68|17.34|17.33|17.59|17.52|17.75|17.96|18.61|18.7|18.64|18.56|18.8|18.89|18.75|19.18|19.54||19.38|19.33|19.14|19|18.85|18.95|19.3|19.18|19.39|19.75|19.64|19.96|19.93|19.95|19.95|19.7|20.2|19.7|19.63|19.65|19.84|20.06|20.71|20.71|20.25|19.85|17.61|17.71|17.7|17.79|17.35|17.23|17.12|16.77|16.6|16.57|16.67|16.65|16.73|16.57|16.5|16.05|16.69|17.22||17.2|17.27|16.75|16.59|16.45|16.4|17.23|17.95|17.8|17.75|18|17.98|18.02|17.73|17.53|17.89|17.65|17.87|17.95|17.7|17.61|18.18|17.66|17.61||17.8|17.25|17.55|17.88|17.88|17.87|17.93|17.7|17.36|17.48|17.61|17.59|17.73
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.19|12.238|12.095|12.238|12.2|12.19|11.667|11.21|11.152||11.181|11.143|11.143|11.031|11.133|11.219|10.914|11.19|11.162|11.048|11.133|11.048|11|10.81|10.81|10.81|10.81|10.667|10.724|10.848|10.6|10.714|10.505|10.819|10.771|10.867|11.048|10.886|10.895|10.819|10.81|10.905|10.771|10.743|10.952|11.048|10.848|10.733||10.61|10.59|10.571|10.581|10.762|10.61|10.933|10.952|10.952|10.952|10.638|10.238|10.904|10.724|10.724|10.985|10.829|10.562|10.648|10.743|10.743|11.086|10.743|10.248||10.333|10.467|10.429|10.4|10.41|10.429|10.39|10.362|10.248||10.333|10.238|10.238|10.238||10.2|10.238|10.19|10.152|10.01|10.143|10.143|10.143|10.234|10.095|10.238|10.267|10.333|10.333|10.333|10.39|10.333|10.352|10.333|10.448|10.467||10.333|10.457|10.333|10.467|10.333|10.333|10.286|10.476|10.571|10.629|10.629|10.714|10.714|10.733|10.714|10.676|10.724|10.619|10.619|10.619|10.619|10.333|10.648|10.429|10.619|10.619|10.619|10.629|10.619|10.648|10.648|10.905|11.19|11.19|11.029|10.81|11.057|10.952|11.048|10.8|10.952|10.771|10.752|10.619|10.619|10.686|10.667|10.619|10.619|10.733|10.714|10.638|10.81|10.648|10.619|10.667|10.619||10.667|10.657|10.476|10.543|10.476|10.514|10.343|10.095|10.2|10.381|10.476|10.714|10.619|10.486|10.571|10.61|10.619|10.619|10.6|10.476|10.562|10.657|10.905|10.686|10.524|10.61|10.429|10.429|10.476|10.286|10.39|10.219|10.429|10.476|10.667|10.486|10.619|10.476|10.381|10.581|10.571|10.79|10.743|10.752||10.762|10.81|10.781|10.867|10.819|10.81|11.095|11.19|11.19|11.095|11.048|11.333|11.286|11.429|11.286|11.286|11.286|11.305|11.19|11.067|11.076|11.143|11.048|11||11|10.952|10.612||10.44|10.249|10.757|10.748|10.721|10.748|10.259|10.567|10.431
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.48|3.49|3.52|3.45|3.41|3.42|3.41|3.38|3.4||3.39|3.42|3.4|3.4|3.69|3.74|3.65|3.63|3.6|3.57|3.67|3.73|3.73|3.46|3.15|3.19|3.17|3.12|3.06|3.04|3.05|3.05|3.02|3.02|3.02|3.07|3.08|3.02|3.04|3.05|3.04|3.06|3.15|3.17|3.1|3.04|3.06|3.06||3.15|3.15|3.13|3.13|3.17|3.25|3.31|3.28|3.33|3.4|3.37|3.38|3.42|3.35|3.36|3.37|3.4|3.42|3.44|3.44|3.45|3.44|3.4|3.4||3.4|3.36|3.4|3.38|3.35|3.38|3.42|3.45|3.42||3.25|3.33|3.33|3.19||3.21|3.2|3.21|3.17|3.15|3.25|3.25|3.21|3.31|3.27|3.23|3.27|3.23|3.12|3.12|3.13|3.1|3.1|3.08|3.07|3.17||3|3|3|3.15|3.06|3.08|2.96|2.88|2.88|2.9|2.9|2.95|2.92|2.92|2.92|2.92|2.99|3.02|3|2.94|3.02|3.06|3.09|3.13|3.17|3.17|3.25|3.25|3.26|3.21|3.25|3.17|3.2|3.12|3.12|3.17|3.17|3.15|3.15|3.16|3.13|3.13|3.19|3.31|3.31|3.33|3.3|3.27|3.31|3.31|3.39|3.31|3.33|3.23|3.2|3.13|3.26||3.35|3.31|3.38|3.4|3.38|3.21|3.17|3.13|3.04|2.99|2.96|2.96|2.92|2.95|2.96|2.99|2.98|3.05|3.02|2.98|3|3.13|3.14|3.21|3.12|3.12|3.08|3.02|3.03|3.02|3.03|3.06|3.1|3.09|3.03|3|2.98|2.97|2.98|2.92|2.9|2.9|2.93|2.93||2.95|2.88|2.9|2.88|2.91|2.9|2.92|2.98|2.96|3|2.9|2.83|2.77|2.8|2.78|2.82|2.81|2.84|2.8|2.81|2.98|3.08|2.92|3.21||3.21|2.98|2.86|2.88|2.92|3|3.08|3.05|3.08|3.1|3.1|3.08|3.21
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.68|26.72|26.63|26.69|27.17|27.25|27.7|26.8|26.73||26.43|26.38|26.28|26.78|27.12|27.66|27.42|27.46|27.62|28.02|27.87|27.35|28|28.34|28.83|28.14|27.46|27.69|28.53|28.87|28.79|28.44|27.74|28|27.58|27.59|27.28|27.28|26.63|27.36|27.64|27.62|27.61|27.81|27.41|27.46|27.58|27.33||27.49|27.19|27.32|27.11|27|26.74|26.95|26.63|26.5|26.86|26.86|27.22|27.26|26.87|26.68|26.8|26.54|26.48|26.08|26.05|25.94|26.15|25.52|25.92||26.4|26.54|26.19|26.43|26.35|26.08|26.24|25.99|25.53||25.24|25.46|25.81|25.71||26|25.78|25.85|25.75|25.86|26.29|25.9|25.67|25.7|25.29|25.58|25.52|25.41|25.42|25.55|25.64|26.27|25.8|25.89|26.06|26.61||26.44|26.38|26.15|26.44|25.99|25.73|26.2|26.63|26.73|26.34|26.17|26.35|26.41|26.54|27.12|26.48|25.98|26.09|25.4|25.37|25.78|25.71|26.03|25.78|25.66|25.31|25.47|25.75|25.28|24.83|24.67|25.78|26.39|26.63|26.66|26.94|27.64|28|27.85|27.23|27.39|27.68|27.89|27.23|27.03|27.41|28.09|28.47|28.18|28.34|28.43|28.75|28.81|28.76|28.5|28.81|28.09||27.9|27.95|27.35|27.35|26.92|27.11|27.61|27.64|27.45|27.36|27.01|26.87|27.38|27.04|26.53|26.76|26.87|26.77|27.36|27.44|28|29.41|29.13|28.82|28.93|29.27|28.74|28.14|28.2|28.25|27.71|27.67|27.35|27.2|27.01|26.99|27.05|27.59|28|27.95|27.12|26.8|27.48|26.97||26.39|27.07|27.15|27.02|27.3|27.43|27.84|28.18|28.16|28.1|28.4|28.31|28.15|27.82|27.75|27.81|27.66|27.8|27.63|27.07|27.01|27.17|26.92|26.82||26.62|26.53|26.65|27.21|27.19|27.15|27.23|26.77|26.11|25.82|25.96|26.27|26.24
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.95|4.94|4.94|4.91|4.8|5.05|4.92|5.09|4.75||5.25|5.25|5.25|5.25|5.25|5.25|5.49|5.45|5.54|5.01|5.5|4.76|4.4|4.92|5.36|5.32|5.34|5.44|5.17|5.35|5.75|5.75|5.77|5.77|5.78|5.71|5.47|5.27|5.21|5.32|5.35|5.33|5.26|5.34|5.15|4.9|4.76|4.81||4.72|4.67|4.74|4.69|4.67|4.57|4.52|4.67||4.68|4.75|4.43|4.75|4.71|4.54|4.51|4.53|4.58|4.55|4.38|4.47|4.58|4.5|4.68||4.82|4.81|4.75|4.77|4.65|4.6|4.4|4.33|4.42||4.5|4.34|4.47|4.22||4.06|4.17|4.36|4|3.68|3.66|3.75|3.66|3.45|3.33|3.25|3.17|3.5|3.17|3.45|3.26|3.27|3.27||3.17|3.3||3.25|3.2|3.25|3.25|3.42||3.5|3.33|3.27|3.33|3.34|3.19|3.28|3.33|3.22|3.33|3.33|3.38||3.38|3.25|3.44|3.44|3.33|3.12|3.47|3.38|3.38|3.28|3.62|3.66|3.64||3.72|3.7||3.73|3.62|3.7|3.69|3.8||3.46|3.67|3.47|3.46||3.62|3.5|3.42|3.62|3.59|3.27|3.36|||3.28||3.32|3.33|3.32||3.35|3.35||3.34|3.6|3.37||3.4|3.33||3.3||3.32|3.37|3.43|3.35|3.35|3.43|3.67|3.78|3.76|3.73|3.41|3.57|3.53|3.47|3.37|3.55|3.32|3.5|3.45|3.4|3.4|3.34|3.33|3.3|3.29|2.88|3.22|3.15||2.88||3|2.87|2.75|2.82|2.8|2.82|2.78|2.74|2.75|2.62|2.61|2.61|2.52|2.45|2.44|2.43|2.37|2.33|2.33|2.41|2.41|2.21||2.41|2.2|2.37|2.35|2.33|2.35|2.5|2.53|2.17|2.34|2.45||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.9|12.86|12.95|13.2|13.31|13.59|13.81|13.67|13.34||13.24|13.2|13.28|13.35|13.39|13.45|13.44|13.45|13.73|14.27|14.3|14.08|14.03|13.85|13.93|13.81|13.68|13.6|13.56|13.47|13.5|13.44|13.48|13.46|13.44|13.47|13.46|13.45|13.55|13.65|13.66|13.93|14.2|14.16|14|13.86|13.81|13.7||12.8|13.6|13.33|13|13.12|13.38|13.38|13.32|13.35|13.3|13.43|13.6|13.69|13.42|13.56|13.6|13.58|13.42|13.2|13.3|13.29|13.2|13.12|13.35||13.3|13.35|13.25|13.19|13.02|12.61|12.73|12.47|12.06||12.27|12.36|12.36|12.49||13.12|12.92|12.83|12.59|12.68|12.9|12.89|12.76|12.8|12.69|12.54|12.48|12.82|13.01|12.9|13.06|13.3|13.11|13.01|12.76|13||12.91|12.72|12.5|12.11|11.97|11.93|12.15|12.6|12.77|12.32|12.35|11.91|11.83|11.77|11.91|11.96|12.04|12.39|12.15|11.29|10.3|10.75|11.04|10.87|10.7|10.65|10.65|10.8|11.08|11|11.04|11.18|11.1|11.03|11.04|10.95|11.5|12.05|12.13|12.1|12.09|12.34|12.5|12.41|12.58|13|13.15|13.47|13.4|13.47|13.4|13.48|13.51|13.9|13.96|14.25|14.13||13.8|13.42|13.2|13.23|13|13.01|13.05|13.05|13.12|13.41|13.45|13.36|13.34|13.5|13.46|13.26|13.49|13.68|13.94|14.03|14.16|14.36|14.34|14.02|15.77|15.85|15.75|15.75|15.78|15.83|16.01|16.07|15.81|15.49|15.33|15.48|15.51|15.4|15.56|15.34|14.98|14.73|14.98|15.02||15.04|15.08|14.45|14.18|14.13|14.15|14.09|14.15|14.04|13.87|14.21|13.88|13.44|13.6|13.6|13.7|13.74|14|13.98|13.98|14.1|14.09|14|14.02||13.99|13.93|13.98|14.21|14.12|14.22|14.5|14.3|13.93|13.81|13.82|13.81|14
02552|15895|/equities/dime-community-ba|R2000VALUE|13.96|14.11|13.95|14.11|14.2|14.28|14.15|13.91|13.76||13.5|13.56|13.56|13.6|13.67|13.82|13.82|13.81|14.01|14.16|14.1|14.2|14.3|14.46|14.32|14.45|14.27|14.29|14.15|14.19|14.4|14.21|14.13|13.89|13.67|13.51|13.45|13.53|13.43|13.42|13.51|13.67|13.65|13.98|13.88|13.95|13.98|13.89||14.28|14.49|14.55|14.19|14.19|14.29|14.52|14.54|14.56|14.47|14.7|14.69|14.65|14.44|14.7|15.12|15.44|15.39|15.17|15.08|15.15|15.13|15.07|15.05||15.19|15.28|15.36|15.31|15.27|15.08|15.1|14.76|14.31||14.5|14.66|14.74|14.74||14.5|14.77|14.76|14.55|14.64|14.95|14.92|14.88|14.82|15|15.07|14.99|14.92|15.08|14.78|14.78|14.62|14.55|14.57|14.54|14.43||14.46|14.44|14.52|14.57|14.27|14.26|14.54|14.64|14.78|14.42|14.5|14.46|14.53|14.52|14.62|14.3|14.23|14.3|13.96|13.99|14.26|14.23|14.09|13.76|13.75|13.57|13.66|13.66|13.5|13.23|13.21|13.36|13.78|14.03|13.98|14.04|14.49|14.56|14.6|14.33|14.27|14.42|14.42|14|14.1|14.35|14.7|14.99|15.06|15|15.13|15.02|15.02|15.11|15.15|15.29|15.24||15.32|15.02|14.92|14.78|14.01|14.75|14.98|14.83|14.87|14.87|14.82|14.97|15.07|15.04|15.14|15.16|15.41|15.36|15.66|15.71|15.68|16.06|16.3|16.21|16.19|16.12|16.13|16.2|15.98|15.87|15.75|15.64|15.66|15.72|15.71|15.65|16|15.95|15.64|15.59|15.19|15.17|15.2|15.17||15.04|15.14|15.33|15.19|15.04|14.93|15.07|15.26|15.2|15.05|15.16|15.22|15.31|14.9|14.85|15.06|14.89|15.01|15.15|15.07|15.01|14.95|15.03|15.1||15.19|15.1|15.11|15.15|15.15|15.02|15.2|15.14|15.02|14.94|14.73|14.87|15.28
02554|17322|/equities/trico-bancshares|R2000VALUE|26.26|25.81|25.41|25.81|26.22|26.44|26.43|25.1|24.65||25.62|25.5|26|26.38|26.79|27.5|27.07|27.02|27.22|27.11|27.7|27.64|27.53|27.47|27.02|26.87|26.81|27.48|27|26.82|26.84|26.52|26.15|26.03|25.5|25.6|25.86|25.75|25.62|25.79|25.77|25.53|25.64|26.12|26.19|26.45|26.9|26.64||27.1|26.64|26.4|26.08|25.88|24.85|25|25|24.92|24.89|24.9|24.28|23.46|23.68|23.64|24.24|22.38|23.3|23.42|23.18|23.34|23.68|23.73|23.76||23.09|23.68|23.29|22.92|22.82|22.75|22.97|22.19|22.57||23.03|23.6|23.39|23.5||23.34|23.18|23.34|23.07|23.08|23.4|23.22|23.51|23.36|23.4|23.58|23.19|23.24|23.05|23.33|23.93|23.45|23.49|23.04|23.09|23.43||23.46|23.64|23.23|22.95|22.05|21.77|22.62|23.24|23.24|23.36|23.59|23.27|23.65|23.54|23.23|22.4|21.99|21.51|21.17|21|21.12|21.14|21.31|21.27|21.15|21.3|21.31|21.3|21.31|21.3|21.12|21.3|21.3|21.32|21.02|21.13|21.26|21.25|21.41|21.25|21.2|21.3|21.14|21.01|21.16|21.34|22.11|22.85|21.15|20.75|21.36|22.02|22.77|23.2|24.14|24.18|23.86||23.16|22.99|21.96|21.99|21.76|21.8|22.1|21.79|21.96|22.53|21.48|20.91|20.79|21.15|20.75|20.77|21.33|21.32|21.82|21.71|21.52|22.48|24.22|24.25|24.36|23.76|24.28|24.27|24.02|24.05|22.21|22.84|21.81|21.66|21.35|21.05|21.16|21.5|21.36|21.26|21.15|21.12|21.18|21.17||22.03|21.72|21.09|21.05|20.86|20.75|20.97|21.18|21.27|21.35|21.08|21.03|20.9|20.8|20.78|20.7|20.42|20.36|20.47|20.08|20.11|20.48|20.26|20.16||20.18|19.87|19.8|20.44|20.08|19.86|20.1|19.83|19.5|19.09|19|20.12|20.17
02555|20830|/equities/ltc-properties-inc|R2000VALUE|21.36|21.52|21|21.9|22|22.07|22.1|21.83|21.85||21.74|21.67|21.71|22.04|22.21|22.71|22.58|22.35|22.73|22.7|22.84|22.71|22.3|22.68|22.51|22.35|22|22.15|22.92|23.11|22.7|22.5|22.13|22.32|22.22|22.07|21.78|22|21.21|22.15|22.26|22.13|22.07|22.2|22.14|22.02|22.1|22.05||22.01|22.15|21.67|22|22.47|22.66|21.5|20.83|21.01|20.78|21.38|21.9|22.34|21.96|22.6|22.62|22.46|22.33|22.46|22.16|22.04|22.3|22.19|22.28||22.37|22.37|22.51|21.87|21.78|21.7|21.53|21.4|21||20.8|21.15|21.33|21.33||21.35|21.08|21.3|21.08|21.1|21.65|21.42|21.7|21.3|21.25|21.15|21.09|21.4|21.07|20.85|20.8|20.39|20.24|20.18|20.11|20.87||20.82|20.81|20.77|20.73|20.25|20.06|20.26|20.41|20.75|20.15|20.38|20.36|20.4|20.41|20.53|19.85|19.81|20.05|19.6|19.5|20.17|20.13|19.83|19.53|19.46|19.46|19.77|20.15|19.43|19.3|19.3|19.46|19.79|20.1|20.21|20.3|20.79|21|20.86|20.7|20.63|20.57|20.94|20.56|20.9|21.08|21.33|21.5|21.77|21.86|21.64|21.8|22.05|21.41|20.83|21.08|20.59||20.45|20.4|20.23|20.46|20.12|20.16|20.46|20.35|20.31|20.29|20.4|20.35|20.14|19.82|19.26|19.28|20|20.16|20.14|21.21|22|23|23.3|23.13|23.13|23.25|22.95|22.75|22.72|22.89|22.74|22.6|22.08|22.13|21.95|22.07|22.27|22.8|22.8|23.15|22.31|22|21.67|21.3||20.76|20.61|20.7|20.85|20.65|20.56|20.65|20.51|20.69|21.33|21.7|21.13|20.7|20.35|20.16|20.14|20.05|20.07|19.92|19.72|19.75|19.8|19.76|19.71||19.25|19.06|19.21|19.58|19.6|19.35|19.32|19.3|19.3|19.24|19.07|19.12|19.01
02556|21218|/equities/aar-corp|R2000VALUE|26.15|26.64|27.8|28.69|28.08|28.2|28.16|27.35|27.1||27.2|26.99|26.86|27.24|27.57|27.88|27.95|28.05|28.02|27.7|27.64|27.22|27.06|27.74|27.23|27.03|27.3|27.26|27.01|26.76|27.02|25.88|26.05|26.03|24.95|24.71|24.4|25.03|25.6|26.07|25.92|25.37|25.1|25.64|25.6|25.25|25.8|25.24||25.3|26.05|25.86|25.3|24.99|24.75|25.21|24.23|23.99|23.52|23.15|22.98|23.68|23.61|23.73|23.7|23.86|25.74|25|24.76|24.96|25|24.5|24.59||24.68|25.5|25.86|25.55|25.62|24.7|24.67|24.35|24.13||23.61|23.72|23.7|23.99||23.38|22.88|22.21|22.21|21.63|21.33|21.65|22.1|21.62|21.17|20.42|20.41|20.61|20.73|20.47|20.4|20.71|20.25|20.15|19.87|19.95||19.8|19.01|18.61|17.87|16.5|16.5|16.11|15.61|15.5|15.07|15.65|15.61|15.64|15.81|15.76|15.21|15.15|15.43|15.18|14.95|15.45|15.39|15.45|15.39|15.51|15.7|15.76|16.63|16.48|15.75|15|15.78|16.6|17.09|17.35|17.39|18.03|17.3|16.96|16.73|16.77|16.56|16.58|16.74|15.81|15.65|16.72|16.67|17.49|17.71|17.75|17.83|17.61|17.37|16.9|17.65|17.57||17.52|17.66|17.2|17.2|17.13|17.27|17.51|17.27|17.04|16.74|16.59|16.58|16.48|16.51|16.68|16.75|16.56|16.77|16.88|16.73|16.42|16.97|17.45|17.64|17.55|17.62|17.74|17.54|17.42|17.45|17.38|16.77|16.45|16.35|16.16|16.42|16.3|16.22|16.06|16.2|15.3|15.06|15.56|15.38||15.43|15.64|15.49|15.09|14.8|14.81|14.93|15.89|15.92|15.8|15.5|16.45|15.8|15.4|15.27|15.3|15.27|15.47|15.45|15.71|15.8|15.49|15.39|14.73||14.51|14.4|14.22|14.52|14.76|14.75|14.29|13.9|13.76|13.68|13.66|13.7|13.69
02557|21067|/equities/griffon-corp|R2000VALUE|24.91|24.63|24.64|24.7|25.12|25.11|25.33|24.6|24.48||24.07|24.11|24.59|23.73|23.03|22.9|23.32|22.96|23.07|23.23|23.26|23|22.74|23.5|23.19|23.07|22.92|23.02|23.46|23.45|23.1|22.72|22.57|22.75|22.37|22|21.8|21.88|21.46|22.34|22.35|22.04|22.22|22.84|22.15|21.85|21.7|21.72||21.47|21.54|21.76|21.64|21.88|21.72|21.66|21.66|21.81|21.93|20.76|21.67|22.36|22.06|22.63|22.67|22.33|22.24|22.48|22.35|22.48|22.55|22.46|22.16||22.72|22.8|22.84|22.86|22.86|22.72|22.92|22.75|22.3||22.46|22.51|22.51|22.51||22.74|22.52|22.48|22.46|22.22|22.84|22.8|23.03|23.08|22.92|22.94|23.04|23.03|22.89|22.87|23.08|23.22|23.01|23.08|23.08|23.6||23.53|23.79|23.8|23.8|23.27|23.03|23.21|23.17|23.56|23.36|23.21|23.18|23.84|23.05|21.21|20.71|20.51|20.58|20.28|20.13|20.49|20|21.68|21.76|21.54|21.43|21.49|21.36|21.22|21.45|21.34|21.8|21.95|22.18|22.39|22.7|22.6|23.03|22.62|22.7|23.33|23.26|23.12|22.72|23.06|23.12|24.08|24.24|24.54|24.35|24.26|23.98|24.93|24.95|24.69|24.45|24.45||24.43|24.31|23.73|23.27|22.62|22.51|22.76|22.96|22.93|23.08|23.28|23.22|22.39|22.26|22.36|22.27|22.31|22.39|22.12|22.21|21.81|22.29|22.78|23.36|24.5|24.48|24.44|24.02|23.96|23.99|24.1|23.87|24.04|23.91|23.93|23.86|24.04|23.93|23.9|23.68|22.63|22.02|22.16|21.24||21.06|20.89|20.88|20.43|20.06|20.05|20.42|20.85|20.92|20.81|20.72|20.28|20.18|19.64|19.25|19.05|18.9|18.94|18.86|18.87|18.75|18.91|18.87|18.83||18.65|18.45|18.46|18.65|18.73|18.34|18.31|17.83|17.4|17.48|17.44|17.62|17.42
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|38.33|39.39|38.85|36.81|40.11|40.01|40.92|39.77|39.04||38.83|37.89|38.1|37.68|36.76|36.93|36.26|35.75|35.56|35.28|34.8|34.54|34.66|34.81|34.88|34.56|34.25|34.38|34.45|34.32|34.34|34|32.69|32.97|32.17|32.75|33.55|34.9|35.37|35.65|35.1|34.72|29.31|38.06|37.11|36.74|36.8|36.28||36.78|36.84|36.6|35.81|36.09|36.41|35.23|36.45|37.54|37.94|37.52|38.15|36.93|38.18|37.72|36.42|34.05|33.81|35.19|34.23|34.73|34.23|33.65|33.33||33.5|33.74|33.52|33.91|32.02|33.91|33.84|33.85|32.75||32.11|32.48|32.96|32.47||33.42|33.06|33.15|32.32|32|32.28|30.76|32.3|32.16|30.47|29.25|29.27|28.95|29.6|29.77|29.85|28.41|27.51|27.11|26.73|26.64||27.26|27.05|27.38|27.36|26.8|26.2|26.18|26.4|26.24|25.23|25.55|25.85|25.57|25.87|27.51|27.75|27.81|28|27.33|27.4|27.31|27.02|23.72|24.23|24.53|25.2|25.45|25.26|25.02|25.11|25.92|26.18|26.82|27.37|26.83|27.68|28.18|28.16|27.74|27.01|26.8|26.45|26.85|26.25|25.5|26.11|27.91|28.02|28.75|28.9|28.5|29|28.66|28.02|28.25|28.77|29.55||29.63|31.05|28.9|28.55|28.52|27.61|27.9|28.13|28.3|28.08|27.43|27.11|27.53|27.7|27.57|27.87|27.89|27.86|27.28|26.6|26.53|26.35|28.36|28.8|28.78|27.99|27.75|27.65|26.94|26.68|25.94|24.95|22.53|21.76|21.54|21.12|21.59|22.08|22.09|22.07|21.77|21.58|22.32|22.36||22.31|22.9|22.95|22.49|22.05|22.74|23.75|23.75|23.65|23.53|23.53|23.48|23.07|23.63|23.4|23.45|23.03|23.05|22.79|22.27|22.11|22.13|21.25|20.83||20.26|19.41|19.75|19.98|20.71|20.3|20.65|20.76|20.37|21.35|21.19|21.78|22.1
02561|16073|/equities/first-defiance|R2000VALUE|26.54|26.55|26.6|26.85|26.75|26.84|26.55|25.8|26||25.46|25.25|25.2|25.47|25.09|25.7|25.51|25.55|25.58|25.9|25.89|25.68|25.67|25.65|25.72|25.9|25.55|25.51|25.56|26.16|26.4|25.81|25.72|25.61|25.39|25.65|25.8|26|26.52|27.17|27.15|27.23|27.38|27.06|26.75|26.75|26.7|26.73||26.86|26.76|26.82|26.75|26.74|26.31|26.75|27.1|27|27.04|27.18|27|27|27|27.01|27.06|27.24|27.07|27.23|27.06|26.75|27.16|26.99|27||26.76|27|26.61|26.94|26.9|27.15|27.15|27.33|26.85||26.5|27|26.91|27.13||27.68|27.81|27.38|26.56|26.7|27.36|27.44|27.18|27.58|27.51|27.48|27.31|27.65|28.11|28.14|28.14|27.96|26.94|27|27.43|||27.55|27.8|27.76|27.39|27.14|26.6|27.55|29.32|29.66|28.6|29.04|28.57|28.71|29.08|28.89|28.55|27.64|26.5|26|25.9|26.74|27.41|27.08|25.99|26.49|25.56|26.18|26.41|26.75|26.18|26.2|26.42|26.32|26.78|26.61|26.59|26.68|26.35|27.05|26.92|27.25|27.49|26.92|26.31|26.63|27.28|28.75|27.98|27.86|28.45|29.03|29.2|29.17|29.47|29.4|29.33|29.11||28.93|28.86|28.23|28.27|27.97|27.25|27.24|27.5|27.5|27.5|27.36|27.16|27.75|27.79|28.2|28.1|28.45|28.5|28.32|28.12|28.37|28.49|28.79|29.45|29.26|29.37|29.35|29.39|29.78|29.85|28.35|28.18|29.16|29.47|29.71|29.66|29.71|29.71|29.95|28.82|27.05|26.21|27.25|26.96||26.5|26.32|27.06|27.01|27.2|28.32|28.53|28.68|28.57|29.18|29.6|28.7|28.8|29.31|29.54|29.52|27.5|27.63|27.73|27.44|26.86|27.29|26.67|26.36||26.11|26.26|27.11|27.35|26.97|26.46|26.32|25.65|25.6|26.85|27.1|26.71|26.8
02562|17481|/equities/veeco-instruments|R2000VALUE|22.85|23.07|24.14|24.56|24.56|24.22|24.08|23.21|23.08||22.81|22.65|23.02|23.42|23.57|23.22|22.73|22.84|23.08|23.06|22.72|22.19|22.16|22.11|21.43|21.21|20.48|20.5|20.1|20.07|20.56|20.37|20.03|20.15|19.97|19.98|19.66|19.57|19.85|20.26|20.12|20.05|19.95|20.04|20.14|20.4|20.34|20.27||20.12|20.15|19.86|19.71|22.16|21.66|21.78|20.88|21.2|21.2|21.18|21.13|21.47|21.29|21.47|21.11|20.94|20.66|20.75|20.53|20.52|19.65|19.18|19.2||19.68|20.11|20|19.2|19.07|19.04|18.27|17.89|17.33||17.17|16.95|16.64|16.84||16.96|17.16|17.11|17.2|17.28|17.65|18.17|18.21|18.31|18.31|18.2|17.95|18.1|18.15|17.96|17.85|17.84|17.55|17.35|17.43|17.72||17.68|17.25|17.16|16.35|15.85|15.73|15.72|15.96|15.65|15.37|15.58|15.75|15.68|15.53|15.66|15.42|15.39|15.53|15.06|15.45|15.78|15.68|14.71|16.61|16.67|16.02|16.86|16.43|16.49|15.86|15.65|15.63|15.12|15.49|15.34|15.6|16.1|15.95|15.91|15.77|15.71|15.58|15.68|15.6|15.54|15.7|16.06|16.36|16.15|16.95|18.18|18.26|18.67|18.74|18.51|18.31|18.51||18.4|18.12|17.89|17.76|18.06|18.15|18.75|18.98|18.94|19.21|19.16|19.59|19.17|18.9|18.84|19.03|19.34|19.16|19.29|19.36|19.58|19.81|20.75|20.54|20.15|19.62|19.63|19.21|19.36|18.32|18.18|18.29|18.11|17.85|17.81|17.92|17.65|17.26|17.31|16.98|16.49|16.32|16.36|15.87||15.79|16.28|16.52|16.39|16.7|16.5|16.58|16.62|16.63|16.62|16.4|16.23|15.45|15.58|15.29|15.25|15.3|15.49|15.35|15.2|15.36|15.21|15.07|15||14.8|14.77|14.62|14.95|14.8|14.54|14.61|14.25|14.04|13.85|13.58|13.5|13.14
02563|39252|/equities/brookdale-senior-living|R2000VALUE|37.11|37.5|37.14|37.46|38.21|37.9|37.3|37.23|37||36.8|36.75|36.9|37.1|37|38.06|38|37.57|37.61|37.4|37.8|37.83|38.45|38.15|38.92|38.4|38.55|37|36.81|36.82|35.3|33.12|32.65|32.7|33|33.14|33.18|33.3|33.2|33.5|33.35|33.1|33.09|32.58|32.25|32.45|31.95|31.85||31.8|31.79|31.4|31.64|31.21|31.1|31.33|30.77|31.5|32.65|33.31|33.5|33.6|33.5|33.9|33.87|33.78|33.6|33.8|33.9|34|32.9|32|31.8||31.65|31.6|30.55|30|29.5|29.3|29.3|29.52|29.95||29.5|29.85|29.41|29.6||30.5|30.7|30.7|29.29|28.91|27.81|28.5|28.1|28.2|28.53|27.5|27.7|27.65|27.5|26.75|26.3|25.9|26.1|26.4|25.65|25.1||24.8|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.02|37.93|38.29|39.26|39.36|39.63|39.67|38.64|38.43||38.84|38.83|38.89|37.85|38.46|38.76|38.47|38.56|38.83|39.51|39.51|39.59|39.59|39.59|39.26|39.01|39.17|39.17|39.72|39.88|39.92|39.55|38.84|38.43|37.98|38.02|38.28|38.31|38.52|39.1|39.05|38.64|38.35|38.68|38.68|38.73|37.88|37.81||38.84|39.26|38.93|38.02|38.06|37.36|37.52|37.6|37.36|37.02|36.4|36.2|38.35|39.01|39.67|39.64|38.76|38.02|38.35|37.85|38.1|38.31|38.02|37.19||36.86|37.4|38.03|38.06|38.41|38.35|37.47|37.23|36.28||37.02|37.69|37.58|37.49||37.6|37.27|37.47|37.41|37.61|38.55|37.95|39.52|39.35|39.6|39.3|39.11|37.29|39.3|39.05|38.76|37.52|37.07|37.27|38.1|||39.09|39.09|38.77|39.01|37.69|37.63|37.62|39.26|39.09|37.19|36.37|36.78|36.46|36.38|36.45|35.54|35.88|36.2|35.62|35.45|35.7|35.25|35.87|33.92|33.91|33.47|33.64|34.64|34.26|34.21|34.21|35.58|35.54|35|34.69|34.96|35.54|35.84|35.45|35.46|35.54|35.54|35.55|35.44|35.12|35.21|35.54|35.86|35.25|35.55|36.21|36.74|35.94|35.8|35.83|35.95|35.11||34.96|34.8|34.83|34.74|36.2|36.36|36.4|36.61|36.07|36.36|36.59|36.86|36.9|36.86|35.5|35.74|36.2|36.2|36.45|36.49|36.7|37.72|37.69|37.77|38.1|38.43|39.01|38.55|38.26|38.64|38.13|38.02|37.69|37.44|37.36|37.85|38.18|39.26|39.05|37.09|36.28|35.82|36.28|35.75||35.7|35.87|35.95|35.29|35.13|33.64|33.68|33.6|33.76|34.3|34.71|33.97|33.55|33.6|33.73|34.3|33.88|34.05|33.39|33.47|33.35|33.88|33.37|34.13||34.27|33.64|33.55|34.19|34.22|34.96|35.79|36.12|35.74|34.92|34.71|34.05|33.8
02566|20893|/equities/proassurance-corp|R2000VALUE|19.35|19.15|18.95|18.96|19.22|19.37|19.35|19.01|18.97||19.09|18.9|18.89|19.25|19.42|19.65|19.75|19.76|19.93|20.18|20.51|20.2|20.32|20.1|20.08|20.11|19.94|20.19|20.42|20.56|20.59|20.27|20.05|20.03|19.99|19.97|19.87|19.92|20.1|20.4|20.42|20.03|19.64|19.35|19.22|19.34|19.46|19.39||19.71|19.65|19.35|19.36|19.28|19.42|19.6|19.55|19.46|19.41|19.58|19.55|19.91|19.88|19.89|19.92|19.56|19.48|19.69|19.55|19.55|19.59|19.48|19.71||19.96|19.98|19.91|19.93|19.73|19.54|19.4|19.06|18.62||18.85|18.9|18.91|18.91||19.18|19.01|18.91|18.97|18.96|19.44|19.72|19.92|19.9|19.81|19.12|19.19|19.05|19.05|18.98|19.22|19.32|19.28|19.27|19.21|19.41||19.55|19.49|19.36|19.45|19.3|19.1|19.28|19.54|19.43|19.36|19.03|18.9|19.21|18.99|18.93|18.27|18.16|17.91|17.47|17.45|17.45|17.36|17.4|17.28|17.23|17.37|17.45|17.42|17.52|17.41|17.13|17.53|17.88|18.02|17.86|17.86|18.23|18.16|18.04|17.8|17.82|17.82|17.82|17.44|17.18|17.33|17.55|17.97|17.72|17.26|17.25|17.29|17.22|17.2|17.2|17.16|17.3||17.24|17.25|16.81|17.1|16.83|17.06|17.22|17.12|17.27|17.22|17.16|17.18|17.18|17.12|16.88|16.94|16.9|16.86|16.7|16.56|16.59|16.74|16.92|16.86|16.81|16.67|16.7|16.73|16.7|16.78|16.71|16.72|16.79|16.72|16.68|16.78|16.77|16.68|16.74|16.47|16.35|16.34|16.49|16.3||16.27|16.16|16.07|16.02|15.69|15.67|15.73|15.84|15.94|15.92|15.93|15.92|15.77|15.79|15.75|15.65|15.69|15.67|15.52|15.42|15.32|15.26|15.27|15.27||15.14|15.24|15.27|15.51|15.53|15.39|15.49|15.37|15.15|15.05|14.99|15.31|15.15
02567|15705|/equities/city-holding-comp|R2000VALUE|35.53|35.68|35.53|35.75|35.75|36.21|36.01|34.89|34.52||35.03|34.83|34.96|35.71|35.76|36.19|36.19|36.2|36.48|36.69|36.7|36.72|36.66|36.78|36.84|36.58|35.97|36.01|36.35|36.51|36.6|36.57|35.6|35.76|35.4|35.42|35.15|35.26|35.68|36.58|36.73|36.04|36.33|36.88|36.55|36.84|36.44|36.25||36.34|36.35|36.28|35.98|35.99|36.05|35.92|35.86|36.05|35.89|36.22|36.26|36.91|36.5|36.9|37.2|36.96|36.82|36.06|35.36|35.37|35.83|35.71|35.79||35.94|35.85|36.14|36.05|36.01|36.53|36.54|36.24|35.61||35.95|35.9|36.04|36.02||36.26|36.87|36.63|36.6|36.74|37.45|37|37|37|37|36.55|36.4|36.37|36.46|36.16|36.65|36.26|36.22|36.29|36.15|36.64||36.77|36.86|36.62|36.54|35.8|35.86|36.7|36.85|36.59|36.25|36.12|36.41|36.47|35.85|36.61|36.01|35.93|36.23|35.38|35.2|35.52|35.54|35.51|34.77|34.86|33.89|33.85|33.22|33.25|33|32.68|34.06|34.06|34.18|34|34.07|35.17|35.62|35.28|35.04|35.5|35.46|35.37|35.76|35.15|35.5|35.5|36.03|35.24|34.69|34.69|35.24|36.13|36.41|36.29|36.07|36.38||36.45|36.36|35.6|35.66|35.87|35.86|36.44|36.37|36.45|36.69|36.5|36.26|36.05|36.07|35.97|35.97|36.1|36.06|35.91|36.06|35.69|36.44|37.3|37.5|37.57|38.1|37.57|37.25|36.92|37.21|36.5|36.86|37.65|37.2|36.51|36.6|36.8|37.75|37.95|37.28|36.21|35.35|35.99|36.35||36.43|36.49|36.34|35.05|34.71|34.75|34.62|34.67|34.59|34.5|34.39|34.36|34.58|34.34|34.02|33.66|33.37|33.21|33.24|33.05|33.74|33.96|34.05|33.5||33.49|33.35|33.25|33.35|33.16|32.92|32.91|32.96|32.12|31.22|31.02|31.34|32.22
02568|15404|/equities/amerisafe|R2000VALUE|11.32|10.95|11.13|11.18|11.24|10.95|11.52|11.32|11.25||11.19|11.24|11.33|11.48|11.25|11.24|11.32|11.32|11.33|10.56|10.01|9.82|9.79|10.06|10.24|10.2|10.27|10.24|10.23|10.2|9.82|9.68|9.68|9.68|10.06|9.96|9.63|9.92|9.63|9.91|9.47|9.03|8.73|8.11|8.26|7.89|8.47|8.47||8.83|8.72|8.55|8.55|8.78|9.02|9.22|9.4|9.45|9.45|9.58|9.39|9.44|9.67|9.54|9.47|9.27|9.42|9.36|9.39|9.35|9.44|9.34|9.35||9.44|9.32|9.44|9.46|9.45|9.36|9.11|8.97|9.16||9.44|9.44|8.83|8.88||8.97|9.16|9.27|9.13|9.44|8.98|8.77|9.48|9.44|9.54|9.44|9.12|9.25|9.28|9.11|9.11|9.06|9.25|9.05|8.7|8.52||8.51|8.42|8.34|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.62|43.39|42.79|43.57|43.44|44|43.98|43|42.66||42.75|41.97|42.07|41.93|42.72|43.25|43.37|42.84|42.87|43.46|43.66|43.31|43.27|43.5|43.27|43.1|42.33|42.75|43.25|43.47|42.75|42.24|41.37|40.55|39.86|40.02|39.76|39.95|40.29|40.75|41.55|41.95|41.92|41.84|41.87|42.48|42.05|41.78||41.91|41.88|41.92|41.57|41.45|41.47|41.63|41.39|41.33|41.2|41.48|41.28|41.66|41.58|41.74|41.7|41.6|41.12|40.29|40.01|40.27|40.1|39.93|40.13||40.6|40|39.87|40.02|40.38|39.52|39.73|39.76|39.5||39.49|39.88|40.6|40.47||41|40.16|39.39|39.51|39.31|39.2|39.2|39.51|39.27|39.25|39.25|39.17|40.08|40.29|40.15|40.39|40.27|39.85|40.41|40|40.36||40.31|40.42|40.8|40.99|40.8|40.52|41.22|40.78|39.9|39.74|39.58|39.17|39.3|39.75|40.14|40.63|40.77|41.38|40.95|40.9|41.13|41.09|41.12|40.01|40.04|39.9|40.34|41.12|40.99|40.63|40.78|41.35|41.3|41.34|41.23|41.13|41.86|41.96|41.89|41.47|41.59|42.09|42|40.98|41.05|41.13|41.58|41.49|42.38|42.37|42.4|42.3|42.5|42.41|42.38|42.36|42.38||42.55|42.1|42.35|42.2|42.17|42.15|42.23|42.25|42.22|42.42|42.02|41.66|41.36|41.57|41.04|41.1|41.01|41.77|41.83|42.25|42.37|42.38|42.83|42.85|42.64|42.48|42.73|42.84|42.62|42.39|43.67|44|43.65|43.32|42.98|43.53|43.86|44.41|43.77|43.34|41.52|40.99|41.15|42.94||43.34|42.84|42.33|42.23|41.67|41.88|41.99|41.99|41.69|41.59|41.33|40.5|40.27|41.3|40.39|40.17|40.02|40.58|39.99|39.58|39.62|39.12|39.12|38.53||38.93|38.7|38.56|38.63|38.5|37.7|38.03|38.15|37.61|37.67|37.44|37.96|37.84
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|27.6|27.5|27.35|27.8|28.7|28.45|28.77|27.12|27||27.42|27.3|27.56|28|27.91|28.55|28.75|28.48|28.9|28.9|28.8|27.9|27.82|27.5|27.6|27.5|27.72|27.67|28.15|27.8|27.95|28.25|27.91|27.5|27.54|27.56|27.81|28.15|28.67|28.82|28.85|29.56|29.6|30.18|30.03|30.2|30.19|29.9||30.83|29.53|29.08|28.13|27.95|27.99|27.65|27.39|27.35|27.72|28.33|28.48|28.2|28.22|28.34|28.5|28.31|28.25|28.45|28.35|28.62|28.81|28.47|28.25||29.65|29.36|29.47|29.9|29.62|29.25|29.5|30|29.6||29.8|31.14|31.27|31.25||31.8|31.36|30.9|30.85|30.9|31.71|30.52|30.26|29.71|29.8|29.45|29.4|28.88|28.11|28|28.02|27.9|27.76|27.84|27.8|27.92||27.83|27.89|27.94|27.8|27|26.65|27.01|27.29|26.53|26.57|27.16|26.67|25.69|25.69|26.22|26|25.83|25|24.2|23.93|24.5|24.71|24.27|24.07|24.02|22.94|22.94|23.06|22.6|22.44|22.45|23.47|23.22|23.66|23.99|24.21|24.38|24.27|24.07|24.2|24.58|24.87|24.98|24.66|24.79|25.23|26.18|26.3|26.1|25.69|25.25|24.25|24.25|23.57|23.37|23.19|23.09||22.82|23.15|22.95|23|23.38|23.25|23.61|24.05|24.26|24|24|23.89|23.75|23.44|23.96|25.15|24.85|24.8|24.42|24.4|24.34|24.77|25.1|25.09|25.05|25.25|25.16|25.06|25.23|25.35|24.55|24.55|24.9|24.71|24.45|24.2|24.37|24.2|24.29|23.92|23.35|23|23.13|22.59||22.11|22|21.45|21.09|21|20.8|20.94|20.73|20.5|20.5|20.61|20.15|19.9|19.68|19.55|19.63|19.6|19.7|19.63|19.3|19.05|18.7|18.4|18.37||18.25|18.2|18.3|17.95|17.96|17.75|17.6|16.89|16.18|16.09|15.68|15.53|15.56
02571|15409|/equities/american-woodmark|R2000VALUE|34.89|36.75|36.11|37.48|37.52|39.43|39.21|36.81|36.52||35.92|35.74|36.28|36|35.28|35.01|34.97|34.92|35.27|35.36|35.32|34.79|34.39|33.94|32.99|33.16|32.81|32.87|32.9|33|32.89|32.39|32.04|32.1|31.85|31.9|32.27|33.94|34.03|33.48|33.52|33.74|33.88|33.74|32.5|31.31|31.45|28.26||28.42|28.9|29.25|28.87|29.05|29.69|30.43|30.69|30.88|30.83|30.85|30.84|30.86|30.68|30.6|29.3|28.62|28.32|28.02|27.89|28.2|25.99|24.71|24.83||25.19|25.05|25.34|25|24.75|24.69|24.67|24.56|24.6||24.42|24.53|24.32|24.35||24.75|24.5|24.5|24.45|24.41|24.38|24.52|23.5|23.89|24.51|24.82|24.6|24.74|24.8|24.92|24.91|24.93|25.3|23|29.8|29.72||29.78|29.86|29.75|30.32|29.91|29.52|28.64|28.76|28.61|28.39|28.22|28.57|29.17|29.35|29.51|30.07|29.71|30.36|29.95|29.98|30.1|29.95|30.6|29.85|29.49|28.12|27.77|29.12|29.8|29.53|30.01|30.99|31.7|32.35|32.08|32.53|33.05|33.23|33.25|33.01|33.19|33.25|33.45|33.63|33.5|33.51|34|35.07|35.54|35.3|34.81|34.37|34.47|34.4|34.26|35.61|34.78||34.01|36.47|36.7|36.3|35.76|35.87|37.35|35.31|32.98|33.15|33.1|33.1|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.15|33.1|33|33.46|34.38|34.34|34.8|34.15|32.75|32.5|32.78|33.36|33.18|32.56|31.16|30.86|30.64|31.13|31.77|32.43|32.22|32.5|30.93|31.91|30.09||29.65|29.51|30.2|29.81|29.61|29.98|31.06|30.8|30.31|30.48|29.24|29|28.9|28.87|28.85|28.63|28.72|28.6|27.75|33.68|33.07|33.51|33.42|32.86||32.93|32.16|32.07|32.29|32|32|32|32.38|31.03|31.16|30.9|31.5|31.99
02572|17107|/equities/safety-insurance|R2000VALUE|45.22|44.89|44.57|44.49|44.87|44.7|44|42.81|40.74||40.9|40.1|40.63|41.54|43.35|43.8|43.21|43.23|43.85|44.5|44.81|43.74|43.79|44.44|44.83|44.45|44.91|45.05|45.11|45.05|45|44.97|43.39|42.89|41.64|41.09|41.22|40.95|40.65|41.73|41.9|41.73|41.09|41.99|41.27|39.91|39.08|38.68||39.16|38.77|37.8|37.1|37.5|37.67|38|37.98|37.65|37.55|38.01|38|39.81|39.27|39.82|39.64|39.35|39.11|39.48|39.37|39.04|39.41|39.3|39.39||39.83|39.55|38.71|38.52|37.33|38.3|39.67|39.38|39.29||40.28|41.57|41.86|41.56||41.81|41.01|40.74|40.23|41.17|41.23|41.93|43.3|43.24|43.1|42.31|41.57|42.65|43.06|41.67|40.73|40.08|40.11|40.31|40.17|40.78||40.74|40.3|40.71|40.14|40.07|39.9|40.1|40.23|39.78|39.36|39.25|38.89|38.11|36.86|34.78|35.21|36.13|35.91|34.48|34.27|36.09|36.95|37.56|37.33|36.81|36.98|36.3|37.01|36.58|36.5|36.04|36.29|36.64|35.82|35.64|36.19|36.25|35.38|35.27|35.09|35.23|35|35.5|35.5|35.52|35.9|35.95|35.84|35.75|35.48|35.43|35.87|35.64|35.86|36.03|36.11|35.51||34.88|35.09|34.29|34.65|34.29|34.44|34.07|33.84|34.34|34|33.75|33.58|33.66|34|33.57|33.52|33.76|33.6|34.28|32.9|32.52|34|34.76|35.52|35.5|36.17|35.84|34.53|35.06|35.32|35.24|35|35|34.25|33.87|34.18|34.47|34.26|34.75|34.89|34.14|33.79|34.06|34.01||33.5|33.63|33.23|33.14|33.07|32.69|32.88|33.12|31.9|31|28.14|33.71|32.9|32.4|32.32|31.43|31|31.75|32.05|31.8|31.75|31.5|31.44|31.52||31.86|32.1|32|32|32.1|32|32|32.05|31.57|31.4|31.04|31.11|29.91
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.4|19.05|19.04|18.99|20.57|20.5|20.97|20.92|21.07||20.8|20.86|20.99|21.05|20.99|21.16|21.51|21.15|21.06|20.88|20.74|20.67|20.7|20.09|20.2|20.92|20.72|20.72|20.5|20.21|20.24|19.82|19.27|19.63|19.2|18.63|18.84|18.6|18.12|17.52|17.77|19.35|20.02|22.21|22.14|22.55|22.86|22.81||22.63|22.58|22.5|22.5|22.5|22.55|22.55|22.55|22.56|22.7|22.6|22.51|22.79|22.51|22.21|22.11|22.12|22.04|22.01|21.98|21.91|22|21.4|21.5||21.83|21.6|21.61|21.95|21.94|21.95|21.7|21.91|21.92||22.63|23.1|23.16|23.21||23.66|23.79|23.62|23.66|23.87|22.65|22.56|22.76|23|22.97|21.9|25.66|25.88|25.96|26.35|25.93|25.87|25.7|25.71|25.9|25.93||25.88|25.9|25.91|25.86|26.09|25.96|25.48|25.24|25.11|24.84|24.99|24.5|25.08|25.02|25.5|25.87|25.99|25.92|25.81|25.78|25.88|25.73|25.68|25.54|25.65|25.34|25.47|25.77|25.95|25.92|25.91|26.02|26|25.9|25.9|26.54|26.93|26.93|27.01|27.03|26.71|26.17|26.08|26.1|26.1|26|26.48|26.45|26.41|26.46|26.13|26.39|25.85|25.83|25.86|25.76|25.77||25.53|25.49|25.42|25.32|25.46|25.52|25.25|25.16|25.25|25.49|25.48|25.37|25.38|25.18|25.35|25.35|25.34|25.46|25.53|25.48|25.8|25.9|25.75|25.45|25.81|26.17|26.25|26.26|26.57|26.4|26.7|26.51|26.84|26.9|26.88|26.94|27.04|26.94|26.91|26.5|26.15|26|26.5|26.55||26.92|26.74|26.52|26.3|26.08|26.01|26.1|26.1|26.1|26|26.2|26.36|26.3|26.29|26.08|25.8|26.26|26.74|28|28.32|28.36|28.93|28.89|29.12||29.37|29.52|29.3|29.48|29.47|29.52|29.5|29.47|29.2|29.05|29.02|29.11|29
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.51|14.63|14.56|14.88|15.07|15.31|15.48|14.94|14.77||14.67|14.87|14.95|14.99|15.06|15.43|15.51|15.26|15.25|15.23|15.22|15.36|15.32|15.29|15.29|15.29|15.3|15.33|15.61|15.47|15.38|15.37|15.31|15.4|15.01|15.08|14.99|14.96|15|15.05|15.09|14.97|14.97|14.99|14.87|14.91|14.87|14.84||14.97|15.12|14.88|14.75|14.74|14.48|14.41|14.43|14.52|14.65|14.74|14.8|14.81|14.76|14.83|14.86|14.95|14.9|14.76|14.75|14.74|14.86|14.59|14.55||14.67|14.66|14.58|14.6|14.65|14.6|14.41|14.3|14||14.03|14.18|14.12|14.25||14.12|14.1|13.91|13.83|13.9|13.9|13.8|13.92|13.79|13.78|13.78|13.8|13.83|13.84|13.81|13.95|13.83|13.85|13.84|13.76|13.81||13.93|13.95|13.95|13.93|13.95|13.95|14.25|14.18|14.42|14.05|14.14|14.12|14.12|14.05|14.13|14.12|13.96|14|13.97|13.98|14.16|14.24|13.99|14.54|14.54|14.55|14.66|14.69|14.59|14.36|14.25|14.81|14.95|15.28|15.3|15.38|15.73|15.51|15.68|15.51|15.41|15.61|15.72|15.64|15.7|15.75|15.82|15.87|15.81|15.64|15.62|15.55|15.74|15.64|15.49|15.51|15.46||15.36|15.35|15.22|15.23|15.3|15.4|15.55|15.63|15.72|15.71|15.75|15.75|15.9|15.95|15.96|16.11|15.9|15.89|15.96|15.85|15.81|16.02|16.05|16.05|15.97|16|15.8|15.85|16.07|15.86|16.03|16|16.18|16.1|16.1|16.05|16.25|16.31|16.25|16.27|16.23|16.15|16.33|16.19||16.18|16.21|16.16|16.12|16.01|15.93|15.98|15.93|15.92|15.87|15.86|15.61|15.5|15.53|15.47|15.39|15.27|15.28|15.42|15.45|15.27|15.21|15.19|15.2||15.31|15.28|15.23|15.32|15.38|15.38|15.41|15.34|15|14.86|14.92|15.02|15
02575|24344|/equities/universal-corp|R2000VALUE|36.84|37.36|37.3|37.01|37.02|36.65|36.74|36.64|36.34||36.66|36.7|36.54|36.73|36.65|36.98|36.8|36.56|36.53|36.63|36.04|36.08|36.1|36.31|36.29|36.15|36.25|36.27|36.6|36.54|36.55|36.2|39.09|38.8|38.69|38.7|37.82|37.86|38.63|39|39.04|40.11|40.32|41.73|42.01|42.32|41.95|41.61||42.18|42.72|42.68|42.37|42.94|44.36|45.91|46|46.4|46.01|46.34|46.58|47.15|47.19|47.34|47.6|47.2|46.6|46.02|45.54|45.31|44.41|43.96|43.91||43.88|43.85|43.8|43.75|43.85|43.75|43.38|43.44|42.64||42.7|43.19|43.14|43.19||43.22|42.94|42.87|42.84|43.1|42.94|43.17|42.94|42.75|42.1|41.96|41.7|41.75|41.19|40.47|40.65|40.77|40.26|40.21|39.72|40.01||39.55|39|38.78|38.38|38.21|37.71|37.9|38.3|38.02|37.4|36.66|36.26|36.24|36.08|36.45|36.84|36.72|37.16|37.19|37.46|37.69|38.3|38.33|38.08|38.08|37.62|37.87|37.67|36.85|36.52|36.73|37.94|38.41|38.05|38|38.09|38.89|39.02|38.71|38.71|38.8|38.43|39.21|39.25|38.9|39.06|39.75|39.73|40.7|40.35|40.54|40.77|41.34|41.55|41.43|41.31|41.23||41.02|41.25|40.51|40.66|40.5|40.6|40.94|41.26|41.34|41.41|41.69|41.95|42.1|42.2|41.51|41.52|42.29|41.78|43.18|44.18|44.29|45.52|45.64|45.4|45.85|46.64|45.67|45.34|45.47|45.93|45.68|45.44|44.82|44.01|44.3|43.65|44|44.48|44.24|44.4|43.93|43.52|44.5|43.9||43.65|43.73|43.9|43.2|43.08|43.36|44.13|44.64|43.9|44.69|45.15|44.16|43.9|44.31|44.51|45.01|44.6|44.8|44.93|44.64|44.79|45.05|44.2|44.18||44.85|45.13|45.19|45.91|45.43|45.05|45.2|44.57|43.66|43.71|43.66|43.78|43.81
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.6|34.74|34.58|34.61|35.42|35.55|35.44|34.66|34.3||34.53|34.5|34.5|34.76|34.77|35.45|35.62|35.8|35.96|35.99|36.11|35.79|35.89|36.04|36.01|35.9|35.86|35.86|36.46|36.5|36.44|36.01|35.78|35.83|35.66|35.65|35.75|35.59|35.65|35.95|36.4|36.35|36.4|36.68|36.33|36.47|36.24|36.16||37.04|37.22|36.92|36.18|35.79|35.8|35.76|36|36.06|36.1|36.05|36.11|36.48|36.42|36.41|37.01|36.61|36.35|36.38|36.14|36.07|36.22|35.76|35.9||36.26|36.42|36.4|36.57|36.5|36.72|36.92|36.99|36.1||36.75|37|37.25|37.68||38.16|37.95|37.58|37.65|37.51|38.05|37.65|38.33|37.82|37.98|38.23|38.05|37.91|38.2|38.22|37.86|38.39|37.91|37.88|37.49|38.03||38.07|37.71|37.84|37.71|36.81|36.29|37.09|36.92|38.1|37.32|37.61|37.41|37.53|36.78|37.4|36.61|36.22|36.4|35.75|35.51|36.12|35.85|35.49|34.91|34.71|34.2|34.5|34.81|35.16|34.24|33.95|34.37|34.91|35.04|34.61|35.26|36.83|37.54|37.33|36.11|36|37.17|37.38|36.8|36.8|37.02|37.83|38.24|37.66|37.06|37.42|38.16|39|38.86|38.58|38.7|38.1||37.8|37.82|37.09|37.44|37|37.35|37.71|37.42|37.47|37.48|36.91|37.07|37.08|37.28|37.45|37.3|37.83|37.63|38.03|37.91|38.15|39.17|39.64|39.81|39.75|39.55|39.69|39.2|39.85|39.76|38.95|38.99|39.19|37.76|37.53|37.45|38.01|38.01|38.04|37.51|36.1|36.66|36.97|36.04||35.77|36|36.12|35.62|35.53|35.55|36.12|36.55|36.55|36.52|35.73|36|35.63|35.78|35.39|35.56|34.86|35.01|35.07|34.9|35|35.31|35.05|35.15||35.07|34.87|35|35.06|34.8|34.84|35.25|35.54|34.69|34.61|34.3|34.35|34.4
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|20.87|21.02|22.43|22.05|22.18|22.37|22.41|21.68|21.44||21.33|21.21|21.32|21.5|21.6|21.62|21.56|21.56|21.44|20.32|20.27|20.23|20.32|20.39|20.2|20.05|19.89|19.81|20.36|20.44|20.34|20|20.16|20.48|20.23|20.27|20.28|20.52|20.88|21.04|21.05|21.15|21.17|21.33|21|21.05|20.91|20.71||20.76|21.12|21.06|21|20.92|21.18|21.37|21.27|21.42|21.71|22|22|22.08|20.7|22.92|23.25|23.16|22.99|23.02|22.75|22.7|22.75|22.6|22.66||22.82|22.76|22.92|22.93|22.93|22.75|22.72|22.71|22.24||22.2|22.63|22.62|22.61||22.64|22.59|22.61|22.42|22.8|23|22.82|23.1|23.06|23.18|23.05|23.01|23.03|23.37|23.43|23.44|23.05|22.79|23.1|23.25|23.5||23.59|23.66|23.76|23.44|23.35|23.1|23.08|23.35|23.44|22.88|22.97|22.91|23.21|23.15|23.28|22.93|22.75|22.85|22.43|22.33|22.36|21.74|21.69|21.36|21.16|20.92|20.93|21.06|20.88|20.73|20.58|20.94|21.23|21.55|21.39|21.91|22|22.33|22.47|22.3|22.54|22.57|22.57|22.25|21.86|22.64|23.7|23.84|23.52|23.01|23|23.24|23.31|22.88|22.9|22.51|21.99||21.82|21.83|21.46|21.51|21.08|21.45|21.64|21.49|21.71|21.66|21.46|21.3|21.39|21.45|21.72|21.68|21.63|22.68|21.08|21.05|20.74|20.67|20.73|20.69|20.81|21.16|20.82|19.85|24.09|24.12|24.1|24.05|24.01|23.76|23.37|23.35|23.33|23.37|23.53|23.6|23.27|23.14|23.5|23.31||23.18|23.35|23.43|22.87|22.71|22.63|22.91|23|23.51|23.47|23.17|22.9|22.85|22.51|22.39|22.21|22.46|22.53|22.64|22.59|22.63|22.52|22.57|22.53||22.49|22.52|22.38|21.99|21.77|21.49|21.33|21|21.89|21.52|21.54|21.55|21.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|26.79|26.51|25.35|26.39|26.8|26.54|26.3|26|25.87||26.4|26.38|26|26.75|27.38|27.82|28.15|27.78|27.71|27.59|27.57|27.55|27.59|27.7|28.13|28.13|27.75|27.64|27.7|27.53|27.55|27.17|26.99|26.82|26.61|26.54|26.29|26.45|26.3|26.38|26.53|26.37|26.26|26.55|26.19|26.3|25.44|25||24.4|24.1|23.74|23.51|23.5|23.67|23.87|23.71|23.7|23.5|23.45|23.46|23.35|23.26|23.41|23.26|23.29|23.05|22.96|22.73|22.81|23.31|23.03|23||23.13|23.09|23.16|23.5|23.13|22.84|22.89|22.54|22.06||22.25|22.4|22.32|22.45||22.56|22.31|22.44|22.01|22.37|22.3|21.91|21.87|21.55|21.7|21.55|21.44|21.47|21.38|20.98|21.2|20.87|20.56|20.52|20.66|20.39||20.42|20|19.84|19.54|19.39|21.63|21.78|21.75|21.88|21.74|21.98|21.94|22.44|22.17|22.36|22.23|21.84|22.1|21.61|21.65|21.85|21|19.98|19.92|20.73|20.83|21.07|21.49|21.1|20.79|20.6|20.88|20.95|21.15|21.31|21.6|22.02|21.95|21.91|21.48|21.58|22.2|22.3|21.64|21.48|21.57|22.5|22.4|22.33|22.34|22.5|22.44|22.9|23.21|23.22|23.18|23.15||23.01|23.08|22.96|22.9|22.9|23.14|23.21|23.2|23.3|23.08|22.95|22.71|23.13|23.37|23.04|23.09|23.67|23.99|23.7|23.47|23.42|23.49|23.86|23.38|23.26|23.16|23.3|23.1|23.45|23.74|23.16|23.32|23.61|23.38|23.3|23.19|23.47|23.18|23.14|23.33|22.75|22.43|22.35|21.32||21.05|21.26|21.6|21.36|21.08|21.07|21.7|22.05|22.04|22.1|22.28|22.05|22.2|21.71|21.53|21.65|21.51|21.53|21.47|21.17|21.15|21.39|21.3|20.86||20.78|20.68|20.56|20.5|20.75|20.33|20.91|20.58|20.5|19.96|19.86|19.9|19.93
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.07|11.57|11.45|11.46|11.56|10.94|11.38|10.89|10.8||10.97|11.09|11.13|11.08|11.11|11.18|11.5|11.43|11.8|11.91|11.8|11.96|11.9|12.08|12.03|12|11.86|11.94|12.14|12.18|12.33|12.19|12.5|12.21|11.85|11.7|11.95|11.93|12.01|12.35|12.4|12.64|12.81|12.65|12.55|12.55|12.5|12.49||12.66|12.68|12.54|12.35|12.21|12.15|12.26|12.46|12.71|12.64|12.79|12.62|13.27|13.22|13.25|13.45|13.24|13.37|13.61|13.55|13.45|12.98|12.89|12.85||12.85|12.56|12.49|12.62|12.57|12.38|12.42|12.21|12.16||12.38|12.57|12.58|12.45||12.48|12.22|11.98|11.88|11.95|11.96|11.99|11.9|11.98|12.04|12.02|12.04|11.97|12.05|11.94|11.86|11.92|11.85|11.74|11.73|11.81||11.88|11.72|11.78|12.03|11.85|11.82|12.07|12.16|12.17|11.66|11.78|11.98|11.8|11.62|11.9|11.95|11.91|11.75|12.23|12.02|12.04|11.99|11.98|11.6|11.59|11.36|11.32|11.24|11.24|11.1|10.9|11.04|11.01|10.88|10.84|10.82|10.79|11|11.04|10.94|10.81|10.78|10.69|10.4|10.4|10.4|10.72|10.89|10.72|10.8|10.88|11.26|11.51|11.59|11.52|11.5|11.5||11.37|11.38|11.28|11.07|10.86|10.96|10.88|10.85|10.95|11.08|11.18|11.14|11.4|11.45|11.54|11.54|11.38|11.64|12.1|12.61|12.6|12.9|12.98|12.9|12.9|12.97|12.98|12.88|12.94|13.14|13.2|13.2|13.33|13.28|13.38|13.81|15.75|16.02|15.82|15.87|15.09|14.87|15.24|15.22||15.1|15.56|15.55|15.35|14.98|14.91|15.53|15.55|15.41|15.32|15.35|15.32|15.32|15.32|15.4|15.45|15.42|15.44|15.31|15.24|15.31|15.32|15.02|14.98||14.85|14.7|14.59|14.86|14.71|14.49|14.62|14.28|13.85|13.95|13.99|14.28|14.45
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.2|27.4|27.3|27.29|27.52|27.96|28.2|28.14|28.15||28.5|28.88|29.02|29.26|29.29|29.52|28.88|28.93|29.55|29.9|29.75|30|29.9|29.8|29.8|29.64|29.34|29.29|29.34|30.04|30.22|30.55|30.28|30.14|29.83|29.4|29.36|29.25|28.22|29.07|29.07|29.02|28.91|29.04|28.97|29.03|29.01|28.74||28.58|28.35|28.34|28|27.92|27.79|27.73|27.6|27.7|27.5|27.7|27.75|28.09|27.72|27.65|27.94|27.72|27.67|27.16|27.35|27.22|27.24|27.01|27.32||27.36|27.01|26.94|26.93|26.9|26.7|26.9|27.01|26.26||26.31|26.5|26.53|26.49||26.93|26.7|26.71|26.78|27.1|27.06|27.39|27.53|27.39|27.11|26.9|26.46|26.7|26.78|27.35|27.18|27.4|27.05|27.01|27.17|27.66||27.53|27.37|27.13|27.15|26.97|26.55|26.25|26.6|27.57|27.5|27.47|27.42|27.6|27.5|27.35|27.67|27.3|27.42|27.21|27.07|27.3|27.26|28.05|27.01|27|26.37|26.5|26.66|26.17|25.49|25.73|25.93|26.66|27.01|27.13|27.76|28.45|29.05|28.76|27.93|28.01|27.93|28.29|27.88|27.86|28.25|29.05|28.87|28.85|29.41|29.35|29.4|29.66|29.39|29.3|29.24|28.96||28.77|28.68|28.58|28.43|28.29|28.57|28.6|28.43|28.65|28.51|28.45|28.35|28.19|28.01|28.02|28|28.07|27.98|28.02|28.1|28.89|29.3|29.4|29.76|29.7|29.8|29.88|29.1|29.2|28.93|28.84|28.75|28.97|28.98|28.82|28.97|29|29.6|29.64|29.1|28.95|28.88|29.04|28.99||28.71|28.85|28.92|28.43|28.23|28.08|28.3|28.4|28.31|28.3|28.8|28.52|28.8|28.87|28.78|28.72|28.39|28.6|28.57|28.3|28.1|27.95|27.7|27.75||27.5|27.62|27.53|28|28.39|27.31|27.15|27|26.55|25.65|26.2|27.52|27.6
02586|16567|/equities/matthews-internat|R2000VALUE|34.51|35|33.51|34.07|34.17|34.53|34.9|34.66|34.53||35.41|34.57|34.52|35.86|36.19|37.07|37.12|37.02|37.55|37.42|37.72|37.6|37.51|37.43|37.51|36.4|36.57|36.82|37.26|37.09|37.25|36.02|35.78|35.75|35.64|35.98|36.25|36.22|36.28|37|36.92|36.85|37|38.15|37.7|37.5|37.02|37.1||37.57|38.11|37.61|37.07|37|36.96|37.16|36.78|37|36.91|36.9|36.63|37|37.25|38.09|38.59|38.43|37.78|38.04|39.04|37.55|36.61|36.91|36.58||36.29|35.77|36.02|36.24|36.43|35.3|35.03|35.37|36.01||36.31|37.16|37.27|37.03||37.29|37.08|37.42|37.19|37.53|38.5|38.63|39.1|39.27|39.4|39.4|39.33|39.73|39.92|39.25|39.56|39.42|39|38.57|38.24|39.2||39.11|38.85|37.82|37.87|37.53|36.57|37.52|37.64|38.86|37.16|36.86|36.71|36|35.36|35.69|35.58|35.2|35.58|35.17|34.88|35.18|35|35.36|35.28|35.02|34.3|34.25|34.68|34.74|34.53|34.31|35.2|35.97|35.72|35.04|35.38|36.82|37.64|37.3|36.23|36.43|37.09|37.26|36.59|36.13|37.06|37.15|37.6|37.6|37.48|37.5|38.08|39.54|39.35|39.23|39.55|39.69||39.2|39.56|37.78|37.29|37.23|37.25|37.35|37.5|37.3|37.49|37.1|37.45|37.65|37.95|38.23|38.14|38.02|37.68|38.3|38.16|38.21|38.25|38.19|38.62|38.6|38.53|38.68|38.48|38|38.05|37.84|38|38.42|37.96|38.38|38.41|39.42|39.8|40.47|40.08|38.54|38.73|39.54|39.42||38.65|38.95|38.86|38.18|37.45|37.25|37.4|38.14|37.8|37.8|37.63|37.39|37.16|37.21|36.99|37.14|36.95|37.09|37.19|36.57|36.6|36.82|36.58|36.72||36.74|35.68|35.73|36.16|36.38|36.35|36.4|36.31|35.56|35|35.06|35.82|35.99
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.75|15.8|15.47|15.31|15.06|14.95|15.34|15.35|15.26||15.53|15.66|15.66|15.62|15.66|16.07|17.08|17.15|16.85|16.5|16.44|16.8|16.82|17.12|17.33|17.41|17.05|17.24|17.33|17.26|17.55|17.48|17.12|17.02|16.94|16.72|16.4|16.45|16.81|17.12|17.11|17.14|17.03|17.19|17.1|17.44|17.25|17.21||17.52|17.67|17.2|16.71|16.73|16.5|16.45|16.46|16.81|17.06|17.12|16.9|16.98|18.17|17.95|17.59|17.01|16.9|16.68|16.48|16.47|16.17|16.08|16||16.12|16.05|16|16.3|16.12|16.06|16.05|16.06|15.79||15.8|16.31|16.4|16.38||16.85|16.67|16.84|16.33|16.26|16.31|16.09|16.97|16.77|16.63|16.26|16.17|16.23|16.79|16|15.61|15.49|15.12|15.2|15.68|16.2||16.03|16.16|15.65|15.52|15.2|14.96|15.23|15.56|15.81|15.21|15.44|15.53|15.91|15.86|16.11|16.04|15.91|16.09|15.9|15.93|16.09|16.03|16.3|15.86|15.85|15.7|15.89|16.23|15.97|15.85|15.7|15.8|15.76|15.53|15.42|15.87|16.42|16.8|16.87|16.59|16.59|16.16|16.15|15.71|15.15|15.37|15.71|15.92|15.56|15.68|16.07|16.03|16.43|16.6|16.6|16.6|16.77||16.58|16.1|14.89|14.91|14.5|14.65|14.81|14.7|14.59|14.58|14.41|14.41|14.55|14.62|14.44|14.37|13.93|13.9|14.2|14.54|14.77|15.25|15.47|15.57|15.6|15.6|15.85|15.3|15.5|15.32|15.08|15.27|15.45|15.45|15.32|15.74|15.87|15.6|16.7|16.03|15.19|14.95|14.62|14.67||14.95|14.8|15.16|14.75|14.71|14.51|15.01|14.85|14.49|13.65|13.54|13.63|13.43|13.69|13.23|13.61|13.42|13.55|13.19|13.04|13.03|13.23|13.16|13.66||13.4|13.6|13.44|13.16|13|12.84|13.08|13.06|13.04|13.06|13.15|13.12|13.09
02589|21043|/equities/steelcase-inc|R2000VALUE|18.75|18.69|18.58|18.5|18.5|18.49|18.46|18.47|18.21||17.84|17.75|17.65|17.9|17.94|17.95|17.91|17.81|17.78|17.88|17.73|17.5|17.86|17.93|17.92|17.99|17.88|17.79|17.69|17.71|17.7|17.51|17.25|17.4|17.29|17.24|16.89|16.93|17.08|17.19|17.21|16.84|16.9|17.21|16.9|17|17.2|17.2||17.1|16.69|16.5|16.57|16.52|16.49|16.52|16.66|16.66|16.71|16.6|16.65|16.7|16.7|16.72|16.88|16.87|16.76|16.68|16.58|16.46|16.51|16.45|16.3||16.49|16.59|16.38|16.26|16.11|16.08|16|15.7|15.34||15.65|15.8|15.73|15.7||15.72|15.69|15.55|15.4|15.41|15.11|15.08|15.1|15.11|15.03|15.01|14.88|14.85|14.8|14.81|14.7|14.61|14.68|14.59|14.78|14.76||14.75|14.67|14.64|14.43|14.27|14.33|14.37|14.3|14.31|14.25|14.24|14.25|14.23|14.25|14.28|14.3|14.1|13.96|13.88|13.66|13.54|13.54|13.87|13.7|13.75|13.44|13.63|13.63|13.58|13.56|13.7|13.91|13.97|14.01|14.04|14.2|14.43|14.4|14.09|13.98|14.1|14.19|14.18|14.14|14.18|13.98|13.87|13.53|14.14|14.25|14.35|14.43|14.5|14.36|14.32|14.32|14.23||14.16|14.45|14.3|14.22|13.85|14.02|14.34|14.39|14.4|14.4|14.24|14.07|14.13|14.14|14.3|14.3|14.64|14.65|14.55|14.49|14.5|14.44|14.45|14.56|14.67|14.52|14.52|14.48|14.4|14.46|14.35|14.36|14.22|14.25|14.15|14.34|14.42|14.35|14.14|14.2|14.14|13.71|13.85|13.86||13.77|13.74|13.85|13.59|13.33|13.35|13.72|13.88|13.35|13.3|13.63|13.32|13.06|12.95|12.92|12.73|12.76|12.98|13.01|12.98|12.97|12.95|12.91|12.66||12.68|12.68|12.58|12.7|12.6|12.71|12.84|12.54|12.48|12.32|12.21|12.55|12.51
02590|15420|/equities/angiodynamics|R2000VALUE|27.72|28.71|28.83|29.3|29.04|29.48|28.9|29.02|28.88||27.55|27.8|28.28|28.59|28.56|28.73|28.28|28.25|28.22|29.32|28.95|28.75|28.4|28.41|28.17|28.37|27.23|25.8|24.85|24.45|24.6|24.75|23.01|21.68|22.79|23.38|23.78|23.85|23.65|23.43|23.17|24.47|25|25.01|24.96|25.01|24.91|25.66||26.6|26.18|24.68|24.5|24.42|25.34|26.38|25.11|25.25|26.13|25.05|25.08|26.34|27.17|27.4|27.89|28.93|27.99|27.39|26.69|26.8|28|27.69|28||27.62|28.87|28.2|26.22|25.97|25.42|23.55|23.24|23.86||25.16|25.35|24.66|25.06||25|24.5|23.86|23.36|22.21|23.88|24.56|24.21|23.8|23.91|23.79|23.78|22.92|22.29|22.02|21.8|20.61|19.7|19.81|19.8|19.75||19.75|19.73|19.7|19.9|19.71|19.64|19.9|20|20.51|20.21|21.85|22.34|22.65|22.5|22.51|22.67|21.5|21.13|21.43|21.09|22.01|22.01|21.65|21.16|21.17|20.26|20.16|19.06|18.87|17.92|18.09|19.84|19.72|19.59|19.36|19.39|19.51|20.16|20.59|20.12|19.71|22.3|22.21|21.61|21.3|22|22.03|22.96|22.62|22.3|22.51|22.58|22.52|21.62|21.91|22.52|21.61||21.5|20.72|21.14|21.16|21.17|22.1|22.11|21.42|21.66|21.16|21.5|22.53|22.25|23.03|23.08|23.16|23|22.49|22.05|22.11|23.13|23.78|23.49|23.29|22.9|23.5|22.2|21.25|20.68|21.8|25.5|24.31|24.55|24.65|24.62|23.28|24.03|24.23|24.24|24.2|21.7|20.5|21.03|20.97||20.51|21.63|21.4|20.74|19.51|20.87|21.82|21.51|20.69|20.84|21.2|20.37|20.03|20.5|20.3|19.57|20.5|20.6|20.51|19.82|19.51|18.82|18.82|19.51||19.85|19.27|19.06|19.77|19.79|18.8|18.31|18|17.92|17.72|18.03|18.54|18.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.01|8.89|8.84|8.54|8.51|8.53|8.56|8.63|8.73||8.79|8.86|8.86|8.9|8.94|8.89|8.85|8.67|8.76|8.77|8.79|8.76|8.8|8.83|8.75|8.73|8.73|8.77|8.75|8.95|9.11|9.37|9.35|9.29|9.26|9.28|9.37|9.2|9.33|9.46|9.51|9.44|9.45|9.54|9.52|9.58|9.56|9.54||9.63|9.8|9.78|9.74|9.59|9.58|9.58|9.63|9.59|9.71|9.79|9.65|9.47|9.47|9.5|9.55|9.56|9.56|9.61|9.71|9.69|9.75|9.72|9.72||9.71|9.74|9.7|9.69|9.74|9.67|9.66|9.68|9.34||9.41|9.43|9.42|9.42||9.35|9.33|9.34|9.32|9.26|9.15|9.17|9.2|9.16|9.31|9.25|9.1|9.15|9.01|8.94|9.1|9.06|9.11|9.12|9.09|9.2||9.15|9.12|9.16|9.12|9.04|9.02|9.03|9.03|9.26|9.28|9.21|9.14|9.17|9.1|9.1|9.03|9.01|8.93|8.84|8.83|8.89|8.98|9.03|8.95|9.12|9.15|9.26|9.46|9.45|9.47|9.5|9.63|9.71|9.69|9.74|9.79|9.86|9.84|9.71|9.67|9.59|9.59|9.64|9.64|9.62|9.6|9.68|9.83|9.67|9.65|9.64|9.73|9.78|9.81|9.79|9.82|9.83||9.8|9.81|9.81|9.8|9.8|9.8|9.85|9.96|9.98|9.9|9.83|9.8|9.83|9.83|9.86|9.82|9.83|9.81|9.76|9.74|9.78|9.87|9.88|9.91|9.93|9.94|9.99|9.95|9.97|9.95|9.89|9.82|9.68|9.55|9.3|9.33|9.36|9.42|9.35|9.42|9.38|9.36|9.5|9.56||9.53|9.57|9.55|9.63|9.59|9.57|9.64|9.73|9.66|9.64|9.72|9.68|9.65|9.64|9.62|9.55|9.59|9.73|9.74|10.04|10.06|10.02|10.04|10.03||10.01|9.97|9.98|10.1|10.04|10.06|10.12|10.12|10.03|9.92|10|10.03|10.01
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|147.27|151.77|152|153.75|151.77|150.48|147.59|141.93|132.37||138.63|142.35|150.07|152.6|152.83|156.73|156.78|154.02|154.9|151.68|150.3|156.27|158.25|158.11|159.26|160.14|160.04|159.31|160|162.66|159.72|160|159.03|159.91|162.94|163.77|162.07|163.9|169.01|170.02|169.19|174.25|172.18|171.55|175.82|176.04|175.73|176.72||172.58|172.18|172.54|168.41|169.04|167.28|170.02|168.59|166.39|172.52|172|171.78|174.2|177.84|178.33|179.19|177.79|178.74|182.15|173.62|171.42|170.52|167.55|170.7||166.16|167.15|168.59|168.77|170.74|172.36|172.9|176.9|171.55||168.72|168.95|169.04|168.32||169.75|171.1|172.22|174.78|174.87|179.19|180.53|181.03|183.18|185.25|179.86|182.82|184.17|187.63|189.29|189.74|187.49|181.21|181.75|181.93|186.64||193.11|197.19|196.48|194.45|189.11|183.23|186.37|190.95|189.07|191.67|187.94|180.76|182.33|180.26|185.02|173.93|174.74|176.49|171.37|171.33|178.51|175.37|170.16|162.39|163.87|161.18|164.14|171.82|167.6|163.92|174.83|182.69|179.81|182.1|177.03|179.86|187.58|195.35|197.33|198.05|196.52|195.44|196.12|198.59|201.42|203.71|198.86|196.61|193.33|194.99|194.28|190.86|196.16|199.08|200.11|201.19|201.19||197.82|198.18|205.86|195.8|195.76|189.2|193.6|194.05|182.46|184.13|185.7|186.78|188.62|194.5|189.87|191.13|188.21|186.6|182.6|184.26|186.37|187.18|184.17|185.47|186.82|188.39|183.5|183.45|185.92|190.5|188.89|192.21|193.2|193.15|194.45|192.88|192.61|197.64|199.3|199.39|199.17|193.96|196.7|191.63||186.19|179.23|179.72|177.88|178.29|177.84|179.01|174.47|165.71|167.6|165.62|162.12|168.72|171.78|173.55|179.63|180.08|180.22|196.03|198.72|197.1|193.56|189.56|192.21||197.37|195.17|192.21|186.37|184.8|185.25|183|189.02|184.17|181.97|182.55|185.07|197.91
02595|39253|/equities/corrections-corp|R2000VALUE|14.93|14.86|14.66|14.31|14.31|14.3|14.47|14.56|14.5||14.53|14.49|14.48|14.87|14.95|14.94|15.01|14.83|14.83|14.93|14.91|14.62|14.58|14.75|14.84|14.44|13.79|13.79|13.97|14.09|14.25|14.19|13.95|13.8|13.63|13.71|13.56|13.82|13.76|14.05|14.15|14.22|14.21|14.41|14.33|14.42|14.37|14.41||14.37|14.28|14.08|14.17|14.14|14.07|13.77|13.37|13.55|13.6|13.65|13.8|13.92|13.99|14.22|14|14.19|14.32|14.08|14.3|14.37|14.5|14.33|14.33||14.63|14.72|14.95|14.9|14.97|15.01|15.15|15.17|14.71||14.63|14.89|14.77|14.8||14.81|14.74|14.02|13.96|14.1|14.37|14.28|14.39|14.47|14.47|14.75|14.62|14.62|14.28|14.22|14.56|14.84|14.75|14.63|14.65|14.88||14.85|14.83|14.9|14.75|14.53|14.33|14.48|14.5|14.34|14.15|14.09|14.18|14.37|14.03|13.67|13.3|13.11|13.17|12.78|12.8|13.05|13.13|13.16|13.11|13.01|12.72|12.67|12.75|12.75|12.58|12.17|12.4|12.41|12.5|12.38|12.6|12.96|12.85|13.13|12.82|12.87|13.1|13.09|12.83|12.83|12.72|12.9|13.1|12.91|12.83|12.9|13.03|13.11|13|12.99|13.16|13.22||13.14|13|12.78|12.54|12.62|12.74|12.99|12.8|12.71|12.71|12.58|12.51|12.33|12.27|12.3|12.23|12.33|12.34|12.33|12.33|12.24|12.47|12.42|12.45|12.3|12.49|12.5|12.34|12.36|12.51|12.41|12.37|12.48|12.5|12.55|12.66|12.94|13.11|13.13|13.22|13.18|13|13.19|13.15||13.04|13.02|12.93|12.77|12.63|12.62|12.68|12.89|12.87|13.1|13.07|13.05|12.92|12.89|12.75|12.66|12.58|12.6|12.58|12.09|12.13|12.16|12.01|11.97||11.86|11.77|11.75|11.8|11.85|11.89|12.12|12.04|11.9|11.89|11.84|11.97|11.96
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|29.75|||||||29.58|29.62||29.25||29.05|||29.16|29.27||29.32|30.05|29.57||29.3|29.46|30.15||30|29.5|29|28.75||28.5|||28.46|||28.6|28.45|28.49|28.11|29.15|29.19|27.78|27.75||27.75|||28.96|28.35|28.26|28.23|28.32|27.8|27.8|27.33|27.35|27.98||27.96|27.8||27.21||27.87|27.7|27.95|27.8||27.89||27.85||27.72||||27.74|27.5|27.2||27.18||27.21|27.18|27.73|27.41||27.5||27.6|27.5|||27.96|27.8|27.75|27.3|27.8||27.66|27.75|27.82|27.2|27.75|27.54||27.23|27.97||27.97|27.97|27.35|27.26|27.46||27.7||28.04|27.69|27.2|27|27.07|27.08|||26.75|27|27.12|26.75|26.67|26.6||26.51|26.95|26.5|26.55|26.55||26.55|26.36|26.55|26.82|26.35|26.05|26.05|26.05|25.9|25.7|25.85|25.75|26.05|26.01|26.1|26|26.11|26.15|26.25|26.15|26.18|26.11|26.25|26.26|26.28||26.35|26.15||26.25|26.3|26.22|26.1|26.21|26.72|26.76|26.8|26.7|26.72|||26.72||26.23|26.34|26.71|26.45|26.73|26.57|26.26|26.6|26.6|26.46||26.47|26.75|26.7||26.72|26.65|26.6|26.25|25.87|26.41|||26.3|26.1|26.05|25.9|25.5|25.26|25.52||25.25|25.13|25.1|25|25.44|25.6|25.4|25.5|25.55|25.5|25.38|25.5|25.45|25.31|25.1|25.48|25.48||25.4||25.49|24.61|24.64|24.74||24.75|||24.5|24.25|24.15|24.25|24.25|24.25|24.43|24.28|24.35|24.22
02600|16151|/equities/german-american-b|R2000VALUE|13.08|13.02|13.05|12.9|12.95|12.9|12.88|12.87|12.9||12.85|12.95|12.95|13.1|13.14|13.07|13.15|13.15|13.19|13.06|13.1|13.03|13.08|13.1|13.11|13.03|13.01|13.1|13.1|13.1|13.1|13.11|13.15|13|13.12||13.25|13.3|13.33|13.34|13.36|13.28|13.2|13.2|13.15|13.12|13.03|13.05||13.09|13.03|12.96|12.94|12.9|12.9|12.9|12.86|12.96|12.9|12.83|12.83|12.97|12.94|12.85|12.85|12.87|12.86|12.88|12.85|12.85|12.82|12.79|12.8||12.77|12.82|12.85|12.82|12.81|12.95|12.85|12.75|12.75||12.9|12.85|12.92|12.97||12.95|12.86|12.76|13.01|13.02|13.03|13.08|13.15|13.13|13.18|13.31|13.33|13.3|13.23|13.35|13.35|13.31|13.4|13.32|13.21|13.35||13.35|13.2|13.07|13.1|13.01|12.95|12.81|12.95|12.95|12.92|12.91|12.64|13.05|13.01|13|13|12.97|12.94|12.95|12.87|12.9|12.9|12.9|12.7|12.65|12.66|12.66|12.9|12.94|12.91|12.9|13.4|13.62|13.5|13.43|13.4|13.59|13.5|13.51|13.55|13.71|13.75|13.75|13.77|13.8|13.75|13.81|14|14|13.75|14.25|14.4|14.4|14.36|14.35|14.3|14.25||14.25|14.2|14.17|14.08|14|14.03|14|14.05|14.41|14.29|14.09|14.27|14.41|14.32|13.54|13.2|13.2|13.15|13.42|13.61|13.83|13.75|13.75|14|14.03|14.01|14|14.21|14.31|14.3|14.27|14.24|14.28|14.11|14.1|14|14|14|14.01|13.9|13.91|13.77|13.62|13.77||13.82|13.78|13.82|13.68|13.3|12.8|13|13.08|13.15|13.03|13.18|13|12.9|12.75|12.76|12.8|12.5|12.52|12.6|12.6|12.5|13|13.12|12.86||12.93|12.91|13.19|13.37|13.47|13.34|13.25|13.11|12.94|12.92|12.9|13|13.01
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7.74|7.72|7.67|7.7|7.97|8.01|7.72|7.67|7.68||7.85|7.6|7.67|7.8|7.88|7.85|8.13|8.1|7.95|8.55|8.66|8.6|9.01|9.26|9.38|9.21|8.95|9.33|9.41|9.87|9.9|9.89|9.5|9.25|9.64|9.95|9.95|10.17|10.25|10.23|10.49|10.6|10.55|10.32|10.33|10.43|10.3|10.07||10.15|9.99|9.98|9.93|9.8|10.05|10.13|10.05|10.01|9.41|9.7|10.15|10.43|10.15|10.4|10.13|10.06|10.01|9.87|9.93|9.81|9.87|9.7|9.61||10.03|9.97|10.25|10.35|10.57|9.8|9.9|9.53|9.2||9.2|9.19|9.1|9.15||9.19|9.25|9.15|8.95|8.88|8.7|8.5|9.01|9.2|9.12|8.59|8.59|8.79|9.05|8.72|8.69|8.86|8.86|8.9|9.05|9.4||9.25|9.11|8.84|8.83|8.26|8.36|8.72|8.95|8.8|8.89|8.67|8.45|8.3|8.2|8.38|8.24|8.16|8.26|7.97|7.88|8.02|8.15|8.15|8.01|8.06|8|8.25|8.36|8.51|8.11|8.2|8.32|8.41|8.9|8.8|8.75|8.87|8.15|7.97|7.79|7.7|7.71|7.8|7.89|7.86|8.34|8.6|8.7|9.02|8.95|9.31|9.8|9.8|9.79|9.78|10.06|10.08||10|10.2|10.2|10.21|10.06|10.15|10.36|10.35|10.5|10.46|10.42|10.33|10.5|10.3|11.12|11.39|11.35|11.42|11.37|11.36|12.35|12.32|13.1|13.52|13.65|13.95|13.6|13.41|13.4|13.32|13.16|13.13|13.13|12.75|12.8|12.78|13.24|13.37|13.23|13.18|13.01|12.95|13.25|12.7||12.68|13.17|13.24|13.07|12.65|12.41|12.71|12.75|12.7|12.5|12.58|12.7|12.5|12.16|12.08|11.95|11.67|11.61|11.75|11.51|11.36|11.2|11.21|11.14||11.07|10.82|10.75|10.64|10.6|10.5|10.5|10.41|10.08|10|10|10|9.74
02602|16667|/equities/marten-transport|R2000VALUE|13.79|14.07|13.74|13.87|14|13.2|13.01|12.91|12.61||12.47|12.53|12.83|12.99|13.05|12.98|12.8|12.51|12|11.8|11.78|12.27|13|15.47|15.37|15.18|15.21|15.32|15.64|15.6|16.03|15.16|14.99|14.99|15.2|14.67|14.76|15.04|15.3|15.37|15.53|15.53|15.57|15.1|14.51|14.56|14.34|14.31||14.04|14.66|14.18|13.94|14.11|14.15|14.29|14.05|14.63|14.79|14.55|14.67|14.64|14.2|14.89|14.7|13.86|13.91|13.48|13.61|13.78|13.22|13.14|13.35||13.72|13.69|13.6|13.29|12.17|12.6|12.52|12.8|12.27||12|12.1|12|12.07||12.39|12.37|12.12|11.84|12.27|12.44|12.46|12.62|11.94|12.76|12.45|12.48|12.61|12.45|12.04|12.04|11.79|11.62|11.74|11.71|12.01||12.11|11.81|11.7|11.74|11.73|11.6|11.72|11.97|12.08|11.76|11.34|11.07|11.45|11.49|11.54|11.32|11.18|11.77|11.41|11.17|11.22|11.47|10.82|10.6|10.22|10.13|9.97|10.04|10.48|10.05|10.58|10.63|10.6|10.65|10.67|10.77|11.13|11.09|11.04|10.72|10.67|10.48|10.69|10.26|10.32|10.44|10.49|10.49|10.26|10.4|10.33|10.32|10.56|10.51|10.74|10.8|10.77||11.03|10.71|10.46|10.5|10.44|10.45|10.6|10.61|10.87|11.14|11.05|10.79|10.29|10.4|10.52|10.34|10.49|10.42|10.38|10.75|10.7|10.94|11.12|11|11.13|10.9|11.02|10.67|10.62|10.8|10.77|10.22|9.81|9.7|9.81|9.79|9.99|9.85|9.9|9.92|9.54|9.34|9.47|9.33||9.28|9.28|9.29|9.15|8.99|8.92|8.75|8.91|8.89|8.88|9.06|9.09|8.9|8.95|8.84|8.65|9|8.85|8.85|8.8|8.8|8.78|8.72|8.65||8.56|8.46|8.32|8.23|8.52|8.2|7.97|7.58|7.66|7.76|7.64|8.04|8.18
02603|16442|/equities/kaman-corp|R2000VALUE|23.06|24.63|24.12|24.12|24.36|24.71|24.5|23.33|23.13||24.26|23.99|24|24.25|23.98|24.61|24.71|24.67|24.81|25.02|24.43|23.87|23.85|23.65|23.86|23.8|24.13|24.14|24.75|24.28|23.94|24|23.6|23.68|23.3|22.91|22.38|22.54|22.83|22.75|22.99|22.58|21.54|21.77|21.01|21.12|21.03|20.88||21.25|21.41|21.36|20.91|20.58|20.25|20.3|20.05|20.48|20.55|20.67|20.14|20.81|20.7|20.34|20.28|20.31|20|19.95|19.31|18.91|19.51|19.4|19.55||19.52|19.64|19.76|19.87|19.7|19.7|19.93|19.86|19.55||19.55|19.79|19.8|19.5||19.81|19.5|19.39|19.22|19.66|19.32|18.83|19.06|19.3|19.28|19.04|18.78|19.31|19.4|19.4|18.82|18.82|18.74|18.85|19.59|20.1||19.47|19.18|18.3|18.25|17.45|17.1|18.26|19.36|19.42|19.34|19.21|19.05|20.31|20.77|20.88|21.76|21.91|22.83|22.31|22.29|23.2|22.8|22.69|22.02|22.31|21.52|21.39|20.94|21.26|20.58|21.04|21.73|21.45|20.86|20.33|20.36|21.15|19.98|18.01|22|22.01|22|22|22.16|21.8|21.92|23.03|23.29|23.21|22.96|23.13|22.8|23.72|22.97|23|22.96|22.93||22.99|23.7|22.78|22.95|21.71|21.62|21.68|20.9|20.73|20.72|20.36|19.81|20.13|20.22|20.05|19.91|19.6|18.98|19|18.82|18.7|18.5|19.15|18.78|19.1|19.04|18.83|18.6|18.49|18.35|17.58|17.96|17.97|17.68|17.47|17.77|18.2|17.69|18.43|18.56|18.58|17.61|18.33|18.05||17.8|17.79|16.66|16.5|16.61|16.61|17.23|17.35|17.38|17.57|17.05|17.06|17.18|16.98|16.33|16.3|15.89|13.9|15.33|15.36|15.02|15.28|15.5|14.6||15.19|15.48|15.08|14.91|15.1|15.05|14.96|14.57|14.23|14.38|13.67|14.19|13.98
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.77|3.83|3.87|3.92|3.96|3.92|4.04|4.03|4.07||4.35|4.38|4.25|4.3|4.81|4.8|5.05|5.2|5.2|5.01|5.08|5.2|5.28|5.45|5.55|5.3|5.11|5.42|5.17|5.09|5.11|4.99|4.6|4.5|4.82|4.9|4.88|4.85|4.75|4.9|4.9|4.88|4.9|4.96|4.65|4.61|4.81|4.6||4.42|4.25|4.31|3.9|3.76|3.62|3.75|3.7|3.75|3.66|3.74|3.65|3.66|3.72|3.75|3.86|3.77|3.73|3.72|3.63|3.7|3.66|3.5|3.6||3.54|3.76|3.97|4.03|4.09|4.08|4.13|3.97|3.66||3.94|3.97|4.04|4.05||3.76|3.7|3.56|3.65|3.76|3.67|3.56|3.5|3.45|3.46|3.5|3.52|3.62|3.7|3.72|3.79|3.75|3.78|3.76|3.74|3.84||3.64|3.38|3.43|3.49|3.35|3.4|3.35|3.38|2.91|2.6|2.55|2.55|2.6|2.55|2.55|2.5|2.63|2.51|2.42|2.5|2.5|2.66|2.86|2.85|2.9|2.8|2.7|2.75|2.77|2.7|2.93|2.9|2.87|2.92|2.83|2.7|2.83|2.82|2.81|2.38|2.23|2.75|2.71|2.8|3.01|3|3.19|3.2|3.18|3.17|3.41|3.46|3.49|3.5|3.62|3.6|3.53||3.38|3.44|3.56|3.8|3.8|3.93|3.92|3.92|3.91|4.05|4.02|3.98|3.89|3.75|3.87|4.04|4.02|4.25|4.26|4.37|4.4|4.39|4.41|4.43|4.6|4.55|4.55|4.57|4.6|4.51|4.59|4.52|4.55|4.48|4.54|4.44|4.46|4.45|4.4|4.4|4.26|4.25|4.3|4.36||4.07|4.04|4.06|3.93|3.8|4.25|4.48|4.55|4.81|4.96|5.02|5.04|4.97|4.84|4.78|4.98|5.09|5.16|5.12|5.1|5.3|5.36|5.21|5.18||4.95|4.94|5.01|4.93|5|5|4.95|4.45|4.31|4.25|4.6|4.75|5.21
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.34|31.46|31.54|30.7|30.95|30.87|32.3|31.87|31.1||30.67|30.33|30.16|30.91|30.85|31.57|32|31.65|32.53|32.58|32.37|32.08|31.85|31.59|31.67|31.95|31.66|32.88|32.65|32.71|32.68|31.93|31.46|31.4|30.84|30.86|32.15|32.47|32.4|31.76|31.66|31.49|30.94|30.86|30.61|30.25|30.05|29.73||29.41|29.36|28.82|28.17|28.13|28.15|27.85|27.43|26.17|25.51|25.32|25.31|21.06|28.5|28.14|27.85|27.76|27.91|27.78|27.77|27.9|27.83|28.71|28.67||29.89|29.97|29.84|29.8|31.16|31.82|31.77|31.12|30.4||30.15|30.35|30.25|30.25||30.11|30.06|29.9|29.72|29.75|29.97|30.22|29.49|29.81|29.76|29.91|29.96|29.55|29.66|29.53|29.99|30.15|29.92|30.21|30.03|30.09||29.69|29.45|29.15|28.82|28.26|28.2|27.74|28.12|28.21|27.83|27.47|27.28|27.62|26.9|27.43|27.25|26.94|26.54|26.2|25.82|25.41|25.36|25.21|24.91|24.36|25.35|25.66|25.7|25.8|25.84|25.56|25.4|26.02|26.04|26.02|25.41|25.66|26.25|26.21|26.26|26.91|27|28.58|28|28.21|28.32|28.85|28.76|29.13|29.37|29.89|29.94|29.93|29.81|29.93|29.7|29.38||30.05|29.68|28.81|28.76|29.07|29.69|29.53|29.1|28.66|27.92|27.05|26.76|27.04|27.2|27.59|27.5|27.76|27.7|27.75|27.77|27.55|28|28.19|28.39|28.42|28.11|28.05|28.24|26.25|26.31|26.07|26.92|27.51|27.06|27.19|27.7|27.02|27|26.78|25.53|25.46|25.11|25.41|25.56||25.57|25.75|25.67|25.6|25.33|25.71|25.47|25.28|24.63|24.4|24.8|24.4|23.88|24.55|24.64|24.05|24.32|23.99|19.93|19.75|19.78|20|20.2|20.28||20.23|19.9|19.75|19.79|20.05|20.33|20.24|19.95|19.68|19.26|19.1|19.44|19.02
02606|16353|/equities/ingles-markets|R2000VALUE|17.2|17.45|17.5|17.58|17.62|17.54|17.74|17.53|17.51||17.34|17.24|17.21|17.26|17.47|17.58|17.52|17.45|17.5|17.38|17.34|17.29|17.1|17.17|17.09|17|16.99|17|17.03|17.11|17.15|17.06|16.5|16.66|16.25|16.16|16.1|15.98|15.98|16.1|16.14|16.5|16.23|16.02|15.95|16.67|16.76|16.6||16.7|15.71|15.5|15.35|15.21|15.09|15.16|15.26|15.36|15.63|15.64|15.6|15.71|15.81|15.76|15.69|15.26|15.6|15.91|15.31|15.7|15.61|15.88|15.93||15.85|15.73|16.04|15.54|15.51|15.29|15.34|15.52|15.2||15.58|15.55|15.63|15.72||15.7|15.86|15.95|15.76|15.58|16.08|16.16|16.3|16.5|16.63|16.87|16.59|16.39|16.37|16.31|16.66|16.33|16.6|16.06|14.8|16.15||16.25|16.74|16.94|16.96|16.68|16.57|16.57|16.65|16.91|16.42|16.96|16.91|16.86|16.8|16.85|16.71|15.9|15.93|15.9|15.91|16.04|16.11|16.55|16.43|16.2|15.91|16.41|16.15|15.96|15.76|15.67|15.75|15.52|15.65|15.48|15.58|15.67|15.72|15.64|15.31|15.23|15.04|14.9|14.78|14.63|14.7|14.94|14.89|14.82|14.7|14.61|14.97|14.98|15.01|14.98|14.97|14.82||14.76|14.8|14.6|14.52|14.61|14.59|14.73|14.47|14.5|14.85|14.79|15|15|15.12|14.82|15|14.97|14.8|14.42|14.28|14.86|15.54|15.45|15.67|15.62|15.32|15.18|15.05|15.19|15.08|15.01|14.98|14.85|14.85|14.77|14.5|14.65|14.7|14.38|14.8|14.6|14.53|14.28|13.76||13.7|13.68|13.56|13.4|13.32|13.24|13.3|13.2|13|13.04|13.15|13.12|12.91|12.85|12.87|12.74|12.77|12.74|12.54|12.48|12.39|12.61|12.61|12.64||12.42|12.34|12.25|12.36|12.5|12.54|12.54|12.21|12.07|12.36|12.59|12.5|12.78
02607|21094|/equities/trueblue-inc|R2000VALUE|26.05|26.92|26.95|26.91|26.04|24.81|25.5|24.83|24.37||24.4|24.21|24.32|24.56|24.81|24.45|24.35|24.28|23.91|23.51|23.55|23.63|23.36|23.98|23.66|23.75|23.43|23.36|23.71|23.75|23.81|23.37|23.41|23.5|23.2|23.43|23.43|23.4|23.83|24.55|24.79|24.51|24.41|25.3|24.41|24.18|24.02|23.8||23.65|24.28|24.14|23.58|23.38|23.31|23.68|22.84|23.56|23.84|24.22|24.04|23|22.63|22.33|22.04|21.17|20.79|21.16|21.11|21.2|21.53|21.53|21.57||21.72|21.5|21.83|22.25|22.5|22.2|21.55|21.06|20.5||20.62|21.17|20.9|21.06||21.22|21.18|21.51|21.24|21.64|22.19|22.09|22.46|22.57|23.45|23.21|23.23|23.26|23.21|22.85|22.6|22.15|21.94|22.1|21.95|22.7||22.96|22.7|22.78|22.97|22.3|22.11|22.53|23.12|23.55|22.97|22.99|23.25|23.66|23.64|23.81|22.63|22.62|22.95|22.06|21.84|22.8|22.2|22.19|22.11|21.68|21.2|21.2|21.81|22.01|21.1|21.7|22.3|22.62|22.83|22.61|23.05|25.3|25.54|25.17|24.75|25.17|25|24.09|24.13|24.08|23.94|24|24.06|24.05|24.03|24.74|24.56|24.3|24.53|24.7|24.54|23.3||22.64|22.13|22|21.81|21.72|22.06|21.85|21.68|21.73|21.67|22.03|21.55|21.49|22.24|22.11|22.5|22.89|22.66|22.79|23.12|22.88|22.76|23.9|23.8|23.78|23.67|23.53|22.85|22.31|22.47|22.05|20.9|25.54|25.2|25.05|24.97|24.82|24.78|24.58|23.4|23.15|22.7|23.13|23.09||22.75|23.07|22.04|20.89|20.62|20.52|21.03|21.75|21.76|21.6|21.49|21.12|20.84|21.04|21.04|20.91|20.62|20.9|21.3|20.63|20.59|20.5|20.3|20.37||19.65|19.01|18.81|19|19|19|18.91|18.5|18.08|18.04|17.99|17.88|17.79
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.78|26.13|26.17|26.5|27.09|27.54|27.27|26|25.9||26.35|26.3|26.26|26.56|26.5|26.89|27|27.1|27.3|27.26|27.73|27.06|27.13|27.78|27.27|27.07|27.09|27.05|28.49|28.4|28.24|27.72|27.13|27.29|26.83|27.19|27.01|27.17|27.11|27.1|26.53|26.79|26.85|26.6|26.22|26.5|26.18|25.62||26.14|26.35|26.23|25.93|25.7|25.5|26.01|26.11|26.02|26.12|26.54|26.47|26.69|26.8|27.31|28.31|27.78|27.19|27|26.73|26.32|26.78|27|27.27||27.51|27.81|27.76|26.4|25.81|25.58|25.87|25.86|25.45||26|26.65|26.54|26.52||27.16|26.78|26.79|26.75|26.75|27.31|27.2|28.13|28|27.81|27.7|27.69|27.78|28.05|28.21|29.05|28.2|27.35|27.32|28.35|29.13||29.03|28.96|28.82|29.04|28.53|28.5|28.77|29.4|29.11|28.39|28.16|28.05|28.26|28.21|27.84|27.61|27.75|26.85|25.84|25.86|26.21|26.21|26.15|25.9|25.86|25.77|26.1|26.13|26.12|25.82|26.07|26.38|26.93|26.54|26.01|26.19|27.07|26.92|26.58|26.1|26.08|26.7|26.47|26.18|26.63|26.25|27.26|27.55|27.5|27.36|27.6|28.21|27.97|27.99|28.08|28.5|28.39||27.76|28.06|27.35|27.32|27.05|27|27.45|27.45|27.27|27.29|27.2|27.08|27.8|27.74|28.05|28.02|28.3|28.39|28.57|28.4|28.26|28.5|28.8|28.34|28.7|28.41|28.35|28.05|28.83|28.76|27.8|27.71|28|28.23|28|28.42|28.14|28.88|29.02|28.5|27.8|27.47|27.71|27.13||27.32|27.54|27.39|27.66|27.58|26.99|27.6|27.71|27.5|26.8|26.79|26.92|26.79|26.54|26.41|28.15|28.21|28.07|28.21|28.05|28.21|28.25|28.17|27.81||27.95|28.1|27.83|27.85|27.76|27.53|27.48|26.57|25.65|24.76|24.4|24.44|24.39
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.27|11.25|11.32|11.39|11.4|11.53|11.53|11.36|11.36||11.38|11.42|11.46|11.63|11.53|11.79|11.95|12.03|11.97|11.96|11.96|11.9|11.91|12.04|12.06|11.87|11.91|11.9|12.08|12.16|12.45|12.42|12.05|12.05|11.84|11.83|11.78|11.86|11.98|12.11|12.18|12.14|12.17|12.26|12.31|12.3|12.23|12.19||12.29|12.17|11.93|11.72|11.75|11.52|11.6|11.64|11.49|11.51|11.56|11.67|12.07|11.88|12|11.97|11.56|11.47|11.56|11.28|11.33|11.4|11.42|11.4||11.38|11.4|11.55|11.54|11.49|11.32|11.29|11.31|11.33||11.46|11.6|11.82|11.82||11.96|11.84|11.81|11.66|11.67|11.84|11.99|12.29|12.13|12.08|12.06|11.85|11.85|12.18|12.39|12.07|11.8|11.71|11.97|11.99|12.35||12.36|12.55|12.29|12.29|12.21|12.14|12.33|12.25|12.3|11.81|12.03|11.76|11.85|11.78|11.82|11.74|11.71|11.87|11.67|11.6|11.71|11.67|11.82|11.48|11.42|11.3|11.4|11.54|11.38|11.25|11.31|11.49|11.39|11.35|11.2|11.5|11.9|11.93|11.91|11.56|11.56|11.75|11.7|11.71|11.59|11.57|11.6|11.6|11.81|11.75|11.77|12.02|12.22|12.17|12.03|12.05|11.9||11.93|11.92|11.74|11.68|11.56|11.58|11.84|11.81|11.84|11.95|11.89|11.85|11.84|11.91|12.04|11.83|11.85|11.85|12.04|11.99|11.99|11.95|12.11|11.97|12.05|12.13|12.39|12.1|12.19|12.16|12.13|12.06|12.08|11.87|11.95|11.98|11.98|12.23|12.21|11.62|11.76|11.58|11.83|11.72||11.65|11.63|11.42|11.42|11.16|10.84|10.89|11.01|10.91|10.97|11.1|10.89|10.75|10.98|10.91|10.99|10.93|10.92|10.97|10.97|10.69|11.24|11.32|11.34||11.3|11.71|11.75|11.83|11.92|11.81|12.17|11.94|11.57|11.2|11.04|11.14|11.2
02613|17129|/equities/scholastic-corp|R2000VALUE|26.1|26.26|26.17|26.14|26.38|26.33|26.5|26.42|26.03||26.22|26.28|26.36|26.2|26.3|26.27|26.39|26.47|26.67|26.49|26.63|26.64|26.52|26.44|25.95|25.35|29.29|29.57|29.91|30.44|30.38|29.82|29.45|29.72|29.46|29.59|29.74|29.76|29.64|29.8|29.81|29.58|29.4|29.76|29.55|29.72|29.74|29.6||29.76|29.8|29.67|29.73|29.37|29.22|29.73|29.32|29.57|28.83|29.67|29.79|29.84|29.88|29.99|29.9|29.95|29.64|29.74|29.55|28.91|29.39|28.92|29.34||29.22|29.05|28.64|27.47|27.38|27.33|27.76|28.19|28.3||28.33|28.46|28.31|28.37||28.46|28.48|28.34|28.19|28.26|28.83|32.34|33.48|33.86|33.28|32.08|32.27|32.56|32.81|32.92|33.46|32.99|33.14|33.2|33.4|33.44||33.06|32.92|32.82|32.7|32.36|32.34|32.78|33.28|33.93|32.95|33.15|33.14|33.56|33.49|33.95|32.27|31.98|32.52|32.18|31.86|32.25|32.18|32.15|31.98|31.9|31.87|32.05|32.07|32.52|32.42|32.3|33.66|35.07|35.28|35.21|35.72|36.99|36.95|36.43|36.15|36.56|36.46|36.07|35.85|35.54|35.71|36.44|36.6|36.38|35.89|35.67|35.31|36|36.04|35.91|36.24|36.38||36.28|36.34|36|35.64|35.4|35.5|36.06|35.79|36.17|36.1|35.73|35.85|35.56|36.02|36.14|35.2|35.88|35.69|35.41|35.65|35.8|36.34|36.44|36.91|37.02|36.89|36.62|36.6|36.84|37.04|36.12|35.76|36.5|37.09|37.15|36.69|38.69|38.28|38.63|38.98|37.84|37.8|38.17|38.51||38.25|38.54|38.51|37.69|36.68|37.41|37.74|38.09|37.9|38.05|37.92|37.7|37.48|37.49|37.07|36.86|36.04|36.53|37.08|37.15|37.23|37.43|37.18|37.4||37.23|37|37.07|37.93|37.28|37.15|37.22|35.86|35|34.85|34.12|34.26|33.78
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22|21.8|22|22|21.81|21.94|21.91|21.61|21.4||21.51|20.9|21.13|21.12|21.55|21.5|21.87|21.9|21.72|21.66|21.67|21.65|21.69|21.7|21.8|21.9|21.81|21.57|21.66|21.51|21.61|21.65|21.65|21.6|21.6|21.55|21.7|21.68|21.74|21.65|21.72|21.68|21.7|21.55|21.55|21.55|21.46|21.51||21.46|21.45|21.12|21.05|21.05|21.09|21.05|21.05|21.09|21.14|20.75|21|21.09|21.17|21.22|21.31|21.21|21.21|21.21||21.15|21.1|21.06|21.08||21.07|21.13|21.09|21.11|21.1|21.25|21.28|21.22|21.22||21.61|21.21|21.33|21.35||21.18|21.04|21.24|21.51|21.41|20.81|21.12|21.15|21.36|21.36|21.2|21.36|21.27|21.48|21.33|21.3|21.6|21.31|21.28|21.35|21.51||21.34|21.26|21.05|21.03|21.13|21.2|21|21|21.09|21|21|21|21.01|21|21.05|21.11|21|20.95|21|21|21.24|21.21|21.06|21.4|21.13|21.12|21|21|21|21.11|21.15|21.2|21.36|21.25|21.25|21.25|21.25|21.25|21.41|21.25|21.25|21.31|21.25|21.25|21.3|21.35|21.34|21.38|21.25|21.25||21.25|21.23|21.34|21.3|21.45|21.23||21.21|21.25|21.32|21.25|21.28|21.32|21.25|21.25|21.15|21.22|21.07|21.01|21.1|21.05|21.25|21.14|21.05||21.25|21.25|21.09|21.18|21.3|21|21|21|21.46|21.55|20.88|20.74|20.74|20.54|20.45|20.35|20.5|20.58|20.63|20.31|20|19.78|19.49|19.67|19.52|19.4||19.39|19.11|19.23|19.06|19.02|18.58|18.5|18.68|18.63|18.65|18.69|18.7|18.57|18.75|18.55|18.55|18|18.7|19.36|19.47|19.48|19.69|19.29|19.49||19.45|19.22|19.34|19.7|19.7|19.84|19.73|20|20.1|19.21|18.45|18.55|18.45
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.9|10.9|10.92|10.6|10.85|10.06|9.52|9.27|9.56||9.3|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.11|15.97|15.95|15.93|15.57|15.5|15|14.64|14.56||14.43|14.27|14.26|14.51|15.07|14.46|14.15|15.07|15.95|16.18|16.14|16|16.09|16.19|16.19|16.06|15.98|15.9|16.22|16.73|16.75|16.2|16.5|16.89|16.62|16.79|16.91|16.89|17.58|17.91|17.5|17.38|17.16|17.66|17.2|17.32|17.46|18.02||17.5|16.91|16.56|16.41|16.5|17.19|19.66|21.38|21.83|21.79|21.5|21.28|21.88|21.75|20.12|19.98|19.59|19.59|19.58|19|20.25|20.12|19.77|20.15||19.88|19.9|20.13|19.45|19|18.76|18.46|18.46|18.27||19.12|19.12|19.07|19.26||19.47|19.4|19.14|18.44|19.41|19.88|19.14|20.41|20.76|21.27|20.75|20.51|20.5|20.52|20.5|20.62|20.3|20.16|21.78|21.75|21.86||21.68|21.03|20.62|20.01|19.4|19.04|19.26|18.35|17.77|17.39|17.08|17.09|16.93|16.97|17.35|17.04|16.7|16.25|15.52|15.81|16.67|16.62|15.97|15.84|15.55|15.59|15.93|16.09|16|15.59|15.68|16.06|16.4|16.91|16.66|16.95|17.64|17.34|17.22|17.05|16.9|16.75|16.75|16.02|15.59|16.06|16.38|16.8|16.55|16.4|16.26|16.67|17.01|17.02|17.5|17|16.07||16.01|16.14|15.95|16.01|15.51|15.82|16.02|16|16.08|15.92|15.7|14.89|15.82|16.77|16.65|16.54|16.78|16.3|16.19|16.06|16.25|15.4|15.26|15.33|14.48|14.28|14.4|13.88|13.62|12.74|12.23|13.14|13.5|13.12|13.02|12.96|13.15|13.12|13.59|13.12|12.75|11.69|11.93|11.76||11.65|11.75|11.84|11.96|11.01|11.12|11.47|11.4|11.44|11.31|11.97|11.94|11.88|12.13|13.06|12.86|13.38|13.42|13.3|13.13|12.25|12.45|14.78|14.79||14.71|14.46|14.33|14.25|14.16|13.6|13.62|12.96|12.53|12.36|12.17|12.53|12.3
02620|20994|/equities/geo-group-inc|R2000VALUE|7.79|7.62|7.38|7.44|7.41|7.21|7.17|7.17|7.14||7.2|7.22|7.26|7.29|7.56|7.58|7.47|7.5|7.39|6.89|6.4|6.16|5.87|5.8|5.66|5.62|5.7|5.69|5.72|5.73|5.84|5.79|5.53|5.33|5|5.04|4.99|5|5|4.96|4.9|4.96|4.97|5.01|5|4.97|4.98|4.91||4.9|5.08|5.02|4.93|4.91|4.94|5.02|4.98|5.1|5.13|5.24|5.28|5.38|5.42|5.44|5.32|5.28|5.26|5.22|5.13|5.15|5.29|5.38|5.26||5.38|5.38|5.04|5.3|5.4|5.4|5.39|5.38|4.97||4.93|5.14|5.27|5.36||5.56|5.44|5.46|5.34|5.31|5.19|5.13|5.19|5.18|5.14|5.14|5.2|5.28|5.41|5.56|5.46|5.43|5.39|5.36|5.22|5.32||5.33|5.28|5.08|5.04|5.08|5.03|5.07|4.97|4.96|4.91|4.92|4.88|4.68|4.54|4.65|4.47|4.6|4.74|4.63|4.6|4.66|4.78|4.97|4.98|4.91|4.93|5.02|5|5.06|5.12|5.15|5.3|5.31|5.31|5.5|5.56|5.56|5.52|5.76|5.86|5.64|5.54|5.53|5.61|5.63|5.9|5.91|6.21|6.19|6.14|6.2|6.13|6.13|6.17|6.12|6.1|5.95||6.04|6.06|5.97|6|6.07|6.04|6.2|6.12|6.08|6|6.05|6.24|6.16|6.09|6.1|5.96|5.96|5.94|5.91|5.89|5.81|6.04|6.13|6.06|6.02|6.08|6.19|6.05|6.2|6.21|6.11|6.16|6.16|6.22|6.06|5.76|5.59|5.54|5.61|5.65|5.6|5.66|5.71|5.8||5.6|5.5|5.38|5.27|5.23|5.32|5.34|5.36|5.33|5.35|5.28|5.16|5.14|5.12|5.1|5.11|5.1|5.17|5.28|5.24|5.11|5.28|5.28|5.22||5.16|5.22|5.19|5.21|5.32|5.28|5.4|5.32|4.87|5.09|5.11|5.92|6.17
02621|20921|/equities/dht-holdings-inc|R2000VALUE|149.4|149.76|145.8|147.12|148.8|149.52|149.4|145.32|146.64||147.72|145.2|151.2|151.2|153.6|154.2|153.6|153.36|153|157.44|155.88|157.2|157.92|156.24|158.16|157.2|156.96|156|156.84|157.2|157.2|156.12|156.12|157.44|157.32|157.2|154.8|161.04|162.84|163.2|162.6|158.04|156.12|162.6|165.84|166.2|164.64|162||159.6|160.44|162|159.12|159.72|160.8|164.78|165.72|162.12|162.6|163.2|165|158.52|158.88|159.03|162.96|162.12|156.24|159.6|159|154.8|154.8|153.6|154.32||152.4|150.84|159.6|158.4|157.2|157.32|159|159|157.8||155.64|154.92|157.08|156.84||154.92|154.68|154.32|154.68|153.12|149.52|149.64|149.28|148.8|148.92|148.8|148.8|150.6|154.2|153.72|153.36|152.4|149.16|148.56|146.52|144.12||144|138.6|131.4|129.24|129|132.36|126|129.48|141.6|142.2|143.4|143.4|143.76|142.32|141.6|141.36|141.12|141.12|141|141.12|142.2|143.4|142.92|142.8|143.4|143.4|144.24|142.2|142.2|142.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.39|40.06|40.24|39.9|41.06|42.98|43.31|41.9|41.43||41.9|41.95|42.06|42.62|42.67|42.92|43.25|43.16|43.63|43.59|43.47|42.75|42.91|43.37|43.24|42.74|42.89|43.35|44.1|45.75|45.18|44.73|44.34|44.38|43.6|43.79|43.95|43.5|43.14|43.3|43.56|44.46|43.57|43.71|42.49|42.49|42.91|42.15||42.82|42.88|43.17|42.88|42.79|42.65|42.39|42.05|42.5|42.02|41.91|41.65|42.83|41.54|42.27|42.21|41.85|41.5|41.25|40.9|40.75|41.08|41.05|41||41.63|41.95|41.75|42.36|42.47|42.34|42.43|42.79|42.15||42.69|42.6|42.3|42.21||42.8|42.5|42.35|42.34|42.75|43.53|43|43.15|43.02|42.95|42.72|42.35|42.4|42.21|42.28|43.15|42.25|42|41.91|41.6|41.75||41.99|41.8|40.75|40.99|40.2|40.26|40.89|41.15|40.09|39.8|39.81|39.3|39|38.9|38.8|37.88|37.9|37.58|36.99|36.8|37.48|37.25|37.81|37.6|37.25|37.95|37.85|37.74|37.64|37.26|37.18|38.05|38.95|38.89|38.49|38.75|39.4|39.8|39.95|40.64|40.14|40|39.83|38.87|38.4|38.78|39.4|39.1|39|38.75|38.75|38.95|39.15|39.11|38.99|39.22|38.55||38|37.46|37.14|37.17|37.15|37.48|38.2|38.45|38.45|38.5|37.85|37.91|38.7|38.1|38.46|38.41|39|39|39.08|38.87|38.52|39.43|40.5|40.71|40.62|40.49|39.95|39.54|39.5|39.64|39.85|39.47|39.24|39.31|39.09|38.33|38.25|38.95|39.1|38.92|38.82|38.45|38.85|37.55||37.45|38.78|38.88|38.1|37.15|37.21|37.85|37.54|37.38|37.48|37.84|37.65|37.5|37.56|37.48|37.05|37.33|37.35|37.1|36.93|36.77|36.95|36.56|36.74||36.92|36.84|37|37.28|37.31|37.37|37.7|37|36.36|36.91|36.9|37.16|37.33
02626|17264|/equities/state-auto-financial|R2000VALUE|35.07|35.08|34.76|32.4|32.91|33.12|33|32.69|32.44||32.35|32.6|32.62|32.41|33.1|33.15|32.95|32.86|33.44|33|33.35|33.16|32.87|32.74|33|33.13|32.8|32.64|33.13|33.41|33.5|32.45|32.06|32.25|32.11|31.74|31.36|30.59|30.59|31.54|31.91|32.51|32|33.34|33.12|33.06|33.13|32.9||36.76|37.3|37.07|36.7|36.79|36.76|37.54|37.6|38.2|37.57|37.81|38.26|38.24|38.1|38.14|37.91|37.74|38.05|38.73|37.72|37.5|37.54|36.91|36.77||37.13|37.26|37.32|36.92|37.13|36.91|36.77|36.84|36.18||35.12|35.12|35.29|35.19||35.04|35.1|35.53|35.47|35.7|35.62|35.35|35.35|35.27|35.22|35.16|35.1|34.51|35.72|35.05|35.05|34.48|34.25|34.5|34.22|34.16||34.25|34.4|33.74|33.6|33.45|33.14|32.69|34.13|34.16|34.21|34.16|34.2|34.07|33.4|34.02|33.6|32.82|32.23|31.56|31.6|31.5|31.46|30.97|30.07|30.05|30.44|30.71|30.77|30.49|29.72|29.87|31.03|31.29|31.43|31.22|29.85|30.68|31.3|31.21|31|31|31.1|31.35|30.39|30.07|30.37|30.52|30.99|31.11|30.41|30.48|29.62|30.55|29.89|29.74|29.85|29.91||30.11|30.05|28.97|28.73|28.22|28.99|29.76|29.61|29.5|29.9|30.15|30|30.43|30.46|31.01|31.05|31.56|31.49|31.78|31.11|31.01|30.84|30.92|31.18|30.75|31.45|31.8|31.06|30.8|30.39|30.35|30.69|31.14|30.9|30.49|30.52|30.65|30.68|30.88|30.83|29.89|29.52|30.25|29.55||30.57|30.63|30.63|29.75|29.63|29.35|29.31|29.83|29.84|29.5|28.51|28.78|28.5|28.39|27.83|28.4|28.25|28.08|27.55|26.56|26.82|26.5|26.1|27||27.3|26.9|26.79|26.6|26.5|26.81|26.98|26.64|26.13|25.41|25.05|25.83|25.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|153.4|159|160|161.6|161.6|159.05|164.1|163|159.85||155.35|156.9|157.15|153.9|148.95|150.9|148.75|147.3|148.55|147|149.1|144.6|146.15|144.7|145|141.05|136.7|135|136.55|139.75|140.75|139.3|135.3|132.8|129.5|131.35|131|131.8|134.9|141.35|139.35|139.65|138.95|143.15|145.35|143.75|144|146.65||141.45|134.75|132.15|127.15|134|134.95|137.05|139.75|143.35|149.85|147.65|146.5|154.75|157.6|155.25|154|151.9|159.6|166|161.65|159.9|158.85|158.15|162.2||158.3|157.9|155.6|158.75|160.25|161.35|160.5|158.9|154.5||150|153.4|152.25|152.6||156.25|157.1|154.75|156.25|154.55|154.65|160|162.1|163.75|163.25|161.75|162.25|160.55|162.3|162|158.55|155|152.2|152.35|152.5|156.5||156.8|156|151.95|151.6|153.55|149.3|148.25|148.4|145.1|143.55|146.15|142.4|147.63|150|153.3|151.5|149.25|147.1|140.6|142.6|147.3|144.29|137.8|135.85|135.5|139.25|144|149.1|139.2|136.25|141.5|144.3|143.55|148.55|145.9|154.75|164.65|163.4|162.65|162.2|155.7|155.1|154|153.5|155.7|159|155.5|154.5|150.9|150.75|151.75|151.5|151.1|148.35|144.8|143.75|140||141.45|144.5|140.75|138.25|137.3|136.3|134.25|128.4|129.3|130.45|129.95|127.45|130.5|134.25|138.8|138.4|137|136.35|132.55|138.3|135.05|139.6|138.25|141.3|138.95|138.1|133.55|131.95|132.05|132.4|130.6|128.93|130|128.55|128.55|129.95|133.15|138.2|136.4|133|132.6|129.65|130|130.35||126.15|124.9|124.1|125.35|125.4|124.95|125.25|125.05|124.3|129.25|127.6|125.65|125.4|123.55|122.65|123.55|121.25|119.85|119.75|118.9|118.35|117.5|114.3|108.85||113.3|112.9|111.25|111.05|110.25|109.25|108|108.7|104.55|102.7|101.65|107|115
02628|17141|/equities/scansource|R2000VALUE|28.23|28.3|28.38|28.8|29.24|29.3|29.08|27.58|27.18||27.56|27.89|27.92|28.19|28.59|29.18|29.5|29.57|29.48|30.04|29.7|29.2|28.86|28.95|29|28.95|28.98|29.3|29.89|29.75|29.32|29.11|28.3|28.55|28.95|29.07|28.77|28.96|28.97|29.03|28.98|29|28.79|29.25|29.04|28.48|28|27.88||28.02|28.19|28.1|28.07|28.11|27.82|28.82|29.45|29.54|29.55|30.08|29.37|29.24|28.55|27.89|27.05|29.73|29.45|29.35|29.05|29.15|28.97|28.77|29||29.6|29.18|29.11|29.84|28.96|28.6|27.42|27.34|26.64||27.2|28.02|27.64|27.68||27.92|27.81|27.9|27.84|28.54|29.14|29.32|29.68|29.54|29.8|29.5|29.66|29.84|29.71|29.48|29.85|29.82|29.63|29.12|28.73|29.45||29.42|29.14|28.36|28.53|27.4|26.65|27.1|27.57|27.64|27.28|27.61|27.39|27.68|27.56|27.91|27.42|27.77|28.04|27.02|25.16|26.07|26.62|26.59|26.47|26.11|25.7|25.88|25.73|25.74|25.91|26.05|25.84|25.84|26.06|25|24.82|24.27|23.88|23.66|23.52|23.5|23.5|23.52|23.08|23.05|23|22.77|22.65|22.98|22.77|23.05|22.91|22.88|22.85|22.77|22.49|22.41||22.26|22.17|21.63|21.62|21.45|21.16|21.27|21.75|21.76|21.62|22.06|24.74|24.88|24.15|24.84|24.49|24.75|24.75|24.05|23.86|24.41|24.32|24.21|24.36|23.8|23.65|22.66|22.4|23.89|23.98|23.45|23.41|23.25|23.27|23.18|23.48|23.78|24|24.05|23.43|23.41|21.55|21.43|21.3||21.18|20.8|22.43|23.48|23.43|23.52|23.94|23.57|23.55|22.98|23.39|23.5|23.36|23.45|23.57|23.5|23.7|23.89|23.98|23.95|24.2|24.25|24.45|24.25||24.25|24.16|24.11|24.38|24.32|23.74|23.82|23.36|23.27|22.89|22.65|22.25|22.14
02630|17625|/equities/zumiez-inc|R2000VALUE|31.15|32.05|32.03|31.55|31.21|31.23|31.35|30.06|30.05||29.25|29.36|30.32|30.91|30.66|30.01|28.38|28.34|28.75|30.27|30.55|29.9|29.62|29.46|29.39|29.5|29.02|28.99|28.25|27.16|27.15|27|27.18|27.86|27.19|27.2|25.95|26.11|26.54|26.75|26.21|26.14|26.5|25.5|25.32|25.07|24.15|24.29||24.39|24.3|23.87|23.84|24.09|24.11|24.13|24.12|24.82|24.73|24.93|25.15|23.65|24.02|24.48|24.43|24.75|24.68|24.11|25.32|25.24|24.82|24.5|24.7||24.39|24.15|23.45|23.37|23.55|22.39|22.09|20.75|21.12||21.25|21.3|21|20.7||20.2|19.83|19.92|19.86|19.84|20.23|20|20.41|19.82|20.25|20.8|20.57|20.5|20.5|20.24|20|20|19.5|19.27|18.66|18.7||18.59|18.05|18.25|18.62|18.15|18.16|18.2|18.05|17.88|17.89|17.77|17.8|18.14|17.14|16.82|17.18|16.94|16.24|15.7|15.69|15.63|15.59|15.68|15.49|15.15|15.28|15.88|16.03|16.25|16.32|16.35|16.71|16.57|16.52|16.5|16.39|16.39|16.38|16.15|15.68|15.73|15.62|15.11|14.75|14.32|13.85|14.41|14.82|15.62|16.16|16.95|17.02|16.77|16.66|16.41|16.72|16.42||16.07|15.7|15.78|15.6|16.04|16.38|15.8|15.7|15.53|15.55|15.52|14.38|14.46|15.23|15.55|14.03|14.7|15.5|15.62|15.71|16.05|16.8|16.4|16.75|17.13|16.95|16.79|16.6|16.2|16.95|16.73|16.88|16.77|16.61|16.57|16.28|16|15.71|15.43|15.49|15.56|15.31|14.64|14.45||13.71|14.55|15.07|15.01|14.89|15.02|14.55|14.72|14.55|14.5|15.05|14.69|14.21|13.53|13|13.55|13.63|13.59|13.97|13.82|13.43|13.16|12.75|12.63||12.68|12.5|12.5|12.49|12.65|12.56|12.5|12.18|11.38|11.38|11.55|11.75|11.93
02631|21115|/equities/genesco-inc|R2000VALUE|36.96|37.07|36.8|36.87|37.05|37.8|37.98|37.17|37.16||35.87|34.89|35.28|36.26|35.92|34.36|34.62|35.06|34.81|35|34.97|33.93|34.6|34.64|34.75|34.89|34.54|34.49|34.41|34.56|34.77|35.04|34.74|34.4|33.82|33.75|33.95|33.9|34.31|35.06|35.97|35.18|36.39|36.87|36.41|37.02|36.58|36.35||36.5|36.92|36.28|35.91|35.21|34.59|34.48|33.84|34.01|33.91|34.18|34.14|34.71|34.52|34.45|34.48|33.45|32.98|32.33|32.23|32.2|33.04|33|32.98||33.58|34.04|34.51|34.49|34.32|33.77|33.85|33.98|33.28||34.89|34.99|34.58|34.87||35.9|35.81|34.99|34.53|34.6|36.2|36.87|37.44|37.24|37.43|37.26|37.3|36.03|36.18|36.01|36.36|35.73|35.57|35.34|35.6|35.79||35.81|34.93|34.81|34.96|34.55|33.63|33.59|34.62|34.73|34.09|34.27|34.53|34.99|34.71|34.41|33.25|32.82|32.52|30.58|30.21|31.64|32.48|32.44|32.18|31.87|31.06|31.38|31.58|30.99|30.28|30.34|31.66|32.52|32.33|32.01|32.33|33.08|33|32.77|31.96|32.22|32.73|32.75|32.08|31.02|31.29|32.38|33.61|33.5|34.48|34.94|35.15|35.25|35.13|35.02|35.73|34.42||34.46|34.96|35.21|34.73|34.77|34.98|35.61|34.1|31.93|31.93|31.8|32.56|32.29|32.19|32.73|32.76|33.42|33.56|32.82|31.87|31.87|32.43|33.73|32.83|32.61|33.51|34.29|34.67|34.33|34.72|35.11|34.82|35.44|35.06|35.49|35.31|35.04|36.2|36.39|35.56|34.91|34.27|33.71|33.31||33.12|33.28|32.9|32.76|31.91|32.3|33.1|33.17|33.08|33.12|33.3|33.17|32.85|31.97|31.36|31.66|31.3|31.48|31.83|30.94|30.53|31.1|30.83|30.61||30.36|29.57|28.39|28.66|28.53|28.48|28.44|28.44|28.08|27.58|27.39|27.13|26.4
02632|17473|/equities/univest-corp|R2000VALUE|26.36|26.4|26.35|26.72|27.17|26.95|26.06|25.37|25.15||25.15|24.81|25|24.72|24.75|24.9|25|25.12|25.02|24.91|24.82|24.8|24.65|24.71|24.66|24.65|24.66|24.7|24.79|25.25|24.74|24.48|24.16|24.44|24.06|24|24.07|24.12|24.3|24.4|24.36|24.62|24.36|24.51|24.31|24.4|24.66|24.32||24.85|24.98|25.28|24.32|24.31|24.5|24.97|24.5|24.11|24.3|24.3|24.3|25.11|25.05|25.17|26.13|25.85|25.5|25.35|24.46|24.38|25.35|24.75|24.5||25.2|25.23|25.32|25.32|25.22|25.04|24.89|24.29|24.25||24.25|24.54|24.68|24.52||25.19|25.25|25|24.9|25|25.02|25.97|26.36|26.02|26.19|25.1|25.11|25.28|25|25|25.39|25.84|24.96|24.94|24.8|25.71||25.71|25.72|26.13|26.11|24.8|25.1|26.35|27.27|27.2|26.57|26.05|26.04|27.05|26.86|26.48|25.75|25.45|25.65|24.8|24.85|25.17|24.8|25.99|25.04|24.75|24.7|24.7|24.76|25.17|25|25.01|25.08|25|25.04|25|25.71|27.21|27.46|27.3|26.71|26.6|26.77|27.13|26.15|25.75|25.99|27.53|27.79|26.68|26.8|27.09|27.77|27.23|28|27.56|27.77|26.67||26.77|26.34|24.91|24.86|24.81|25|26.2|26.37|26.33|26.51|26.1|26.05|26.2|26.2|26.05|26.42|26|26.05|26.6|27.06|27.55|29.44|30.32|30.25|30.3|30.75|29.71|29.5|29.85|30|28.66|28.99|30|30.04|29.78|29.77|30|29.89|30.35|29.5|29.77|29.02|29.2|28.88||28.66|29.72|29.13|27.74|26.23|24.87|25.6|26.39|26.17|26.65|26.88|26.88|26.84|26.81|26.04|26.68|26.31|26.9|26.48|26.13|26.81|27.06|26.54|25.28||25.17|24.66|24.08|24.66|23.7|23.96|24.39|24.48|23.97|22.77|22.75|22.57|22.52
02633|24392|/equities/national-healthcare-corp|R2000VALUE|41.6|41.58|40|40.5|40.01|39.9|40|39.49|38.83||38.75|38.26|38.57|38.82|39.35|38.73|38.6|39|39.3|39.4|39.75|38.73|38.65|39.01|38.21|38.03|38.01|38.01|38.12|38.4|39.5|39.6|39|38.7|38.5|38.52|38.46|38.46|39.25|39.49|39.01|40.5|40.5|40.99|40.85|41.4|40.51|39.8||39.5|38.15|37.25|37.45|37.45|37.75|37.96|37.3|38.5|39.62|39.89|39.75|40.12|39.45|38.3|38.59|38.29|38.05|37.97|37.9|38.26|38.5|39.5|39.1||39.11|38.86|39.01|38.65|38.55|37.8|37|36.51|36.5||36.7|36.69|36.75|36.77||37.24|37.15|37|36.87|37.1|37.87|36.65|37.37|37.21|36.9|37.15|36.9|36.82|37.51|37.45|37.61|37.5|37.52|37.6|38|||38.65|38.5|38.25|38|37.24|36.9|36.95|37|37.7|37.35|36.65|36.53|37.6|37.61|36.9|35.7|35.4|35.9|35.02|34.98|35.49|35.1|35.75|35.51|35.75|34.73|34.4|34.28|34.62|33.83|34.43|35.28|35.16|34.38|34.3|34.3|34.65|34.76|34.81|34.75|34.55|34.82|34.6|34.6|34.8|34.8|34.85|34.99|35.7|35|35|36.69|36.07|36.25|35.82|36.64|36.01||36|36|35.86|35.5|34.77|34.75|34.85|34.69|34.85|34.62|34.94|34.85|34.81|34.94|35|35|34|34|34.4|33.99|33.79|34|33.85|33.87|33.99|34.04|33.86|33.85|33.76|33.95|33.62|33.75|33.85|33.82|33.8|33.75|33.65|33.8|34.44|33.99|34|33.75|33.77|34.94||34.87|35.3|35.5|34.35|34.1|33.32|34.11|34.85|34.6|34.3|32.76|32.88|32.8|32.79|32.91|32.95|32.95|32.95|33.05|32.9|32.9|33.43|33.2|33.01||33.35|33.3|33.25|34.35|34.5|34.73|34.52|33.72|33.49|32.9|32.2|33.25|33.6
02635|16760|/equities/netgear|R2000VALUE|22.1|19.33|18.76|18.56|18.45|18.75|18.49|18.5|18.4||18.89|18.84|18.96|19.43|19.25|19.12|19.1|19.1|18.9|18.82|18.77|18.66|18.72|18.79|18.7|18.2|18.59|18.89|18.07|17.91|17.96|17.95|17.8|17.74|17.35|17.41|17.6|17.64|18.31|17.81|17.3|17.05|17|16.96|16.85|16.92|16.9|17.6||17.76|17.76|17.15|16.83|16.75|16.64|16.9|17.1|17.55|17.84|17.9|18|17.9|17.44|17.4|17.2|17.3|17.3|17.58|17.56|17.35|17.47|17.2|17.85||18.21|18.23|17.9|18|17.88|17.8|18.33|19.1|18.98||19.18|19.35|19.25|19.45||19.78|19.41|18.98|18.86|19.1|19.66|19.27|19.5|19.4|18.54|18.46|18.27|18.35|19.83|19.91|19.2|19.32|18.92|19.17|19.58|19.87||19.85|19.59|19.33|19.07|18|17.69|18.78|19.17|19.51|19.16|19.92|20.68|20.93|21.05|20.6|19.64|19.43|19.28|18.55|17.52|20.85|21.32|21.26|20.89|20.88|19.9|20.35|20.4|20.66|19.87|19.64|20.52|21.3|21.24|20.4|21.38|22.81|23.7|23.58|24.75|24.23|24.07|24.06|23.67|23.49|23.65|23.81|23.62|23.88|23.52|23.52|24.1|22.95|21.6|21.47|21.67|21.65||21.52|21.23|21.22|21.07|21.05|21.06|21.69|21.81|21.89|22.22|22.35|22.05|21.9|22.21|21.95|22.15|21.51|21.32|20.88|20.86|20.65|20.71|20.92|20.52|20.29|19.78|20.25|19.93|19.77|20.66|20.3|21.07|21.2|20.8|21.02|21.53|21.7|20.57|19.8|19.65|19.12|18.85|18.94|18.65||18.52|18.49|18.63|18.45|18.1|18.32|19.25|19.5|19.08|19.02|19|18.74|18.65|19.11|19.12|19.02|18.65|18.6|18.99|18.77|19.26|19.07|19.4|19||18.55|18.44|17.94|18.07|18.05|18.06|18.6|18.29|17.99|17.59|17.3|17.23|17.1
02636|17244|/equities/1st-source-corp|R2000VALUE|22.44|22.52|22.45|22.94|23.75|23.63|24.12|23.21|22.74||22.98|22.93|23.04|23.4|23.6|23.97|23.88|23.93|24.41|24.25|23.98|23.36|23.57|23.72|23.93|23.79|23.23|23.44|23.46|23.27|22.89|22.98|22.62|22.72|21.89|21.88|21.86|21.87|22.31|22.36|22.04|22.07|22.01|22.5|22.11|22.44|21.57|21.62||21.86|21.95|21.78|21.73|21.8|21.87|21.64|21.39|21.4|21.73|21.54|21.64|21.54|21.17|21.42|21.74|21.88|21.76|21.76|21.61|21.49|21.43|21.12|20.98||21.22|21.16|21.12|21.21|21.11|21.07|20.87|21.01|20.58||20.77|20.95|20.83|20.85||21.16|20.79|20.73|20.4|20.47|20.79|20.74|21|21.15|21.09|20.88|20.55|20.71|21.09|20.94|21.08|20.87|20.21|19.91|20.17|20.79||20.67|20.46|20.41|20.17|19.47|19.08|19.59|20.26|20.74|20.1|20.28|20.3|20.5|19.84|19.9|19.43|19.17|18.74|17.71|17.73|18.12|18.31|18.69|17.49|17.62|17.41|17.65|17.44|17.69|17.29|17.45|17.64|18.21|18.27|17.89|18.17|18.56|18.55|18.61|18.26|18.39|19.39|19.5|18.74|18.23|18.31|18.4|19.02|19.69|18.97|19.03|19.14|19.26|19.48|19.45|19.5|19.5||19.5|19.11|18.83|18.8|19|19.22|19.67|19.64|19.6|18.82|18.88|19.15|19.02|19.46|18.67|18.52|19.03|18.91|19.32|19.31|19.43|20.17|20.95|20.64|20|20.78|20.29|20.04|19.3|19.44|19.23|19.02|19.26|19.01|19.02|19.02|19.52|20.26|20.3|20.25|19.22|18.47|18.99|18.57||18.58|18.62|18.74|18.81|17.6|17.42|17.51|18.07|17.88|17.98|18.36|18.05|17.69|17.47|17.37|17.99|17.93|18.13|17.93|17.5|17.88|17.96|17.99|18||18.47|18.61|18.4|18.36|18.22|18.31|18.31|18.83|18.6|18.26|18.2|18.21|18.17
02637|39243|/equities/senior-housing|R2000VALUE|16.63|16.78|16.88|17.05|17.2|17.16|17.15|16.69|16.91||16.99|17.15|17.1|17.15|17.35|17.69|17.55|17.34|17.61|17.73|17.93|18.06|17.91|17.93|17.85|17.88|17.58|17.93|18.22|18.64|18.65|18.46|17.95|18.04|18.07|18.11|17.89|17.93|17.87|17.76|17.89|17.73|17.64|17.65|17.76|17.85|17.93|17.87||17.9|17.73|17.49|17.18|17.36|17.33|17.3|17.29|17.24|17.36|17.43|17.61|17.68|17.59|17.73|17.77|17.61|17.54|17.41|17.2|17.18|16.94|16.89|17.23||17.31|17.24|17.38|17.56|17.63|17.26|17.15|16.76|16.59||16.75|16.91|16.98|17.17||17.29|17.04|17.06|16.96|17.1|17.06|16.95|16.91|16.76|17.25|17.45|17.48|17.14|17.51|17.56|17.83|18.63|18.49|18.78|18.63|18.58||18.5|18.17|17.92|17.8|17.38|17.21|17.44|17.45|18.22|17.75|17.53|17.58|17.69|17.63|17.75|16.94|16.87|17.25|16.96|16.75|16.97|17.17|17.14|16.89|16.84|16.68|16.79|17.28|17.3|16.89|16.8|17.09|17.8|17.94|17.88|18.04|18.64|18.69|18.41|17.97|18.01|18.02|18.22|18.02|17.87|18.2|18.47|18.7|18.82|18.98|18.98|19|19.17|19.22|19.27|19.31|19.02||18.79|18.65|18.22|18.11|17.93|18.08|18.35|18.33|18.22|18.05|17.98|17.85|18.14|18.33|18.1|18.1|17.99|17.83|17.62|17.62|18.18|19.31|19.47|19.31|19.46|19.31|19.11|18.99|18.96|18.92|18.77|18.72|18.72|18.88|18.84|18.91|19.08|19.56|19.52|19.47|19.31|19.06|19.27|18.92||18.71|18.46|18.59|18.29|18.23|18.23|18.12|18.32|19.02|18.82|18.73|18.54|18.69|18.38|18.23|18.22|18.36|18.46|18.17|18.08|18.03|18.04|17.83|17.81||17.76|17.61|17.54|17.54|17.63|17.45|17.51|17.41|17.14|17.1|17.08|17.14|17.07
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30|30.22|29.85|30.66|30.84|31|30.46|29.43|29.12||28.93|28.29|28.91|29.51|29.58|29.47|29.54|29.4|29.46|29.18|28.7|28.51|28.32|28.5|28.06|28.02|28.07|28|28.4|28.36|28.29|28.53|27.65|27.77|27.51|27.76|27.05|27.07|27.53|28.44|29.05|29.01|29.24|29.25|28.87|28.79|28.66|28.82||29.5|29.16|28.87|27.81|27.75|27.78|28.25|28.26|28.41|28.7|28.9|29.37|29.67|29.27|29.55|29.32|29.36|29|28.07|28.25|28.6|29.26|29.05|29.01||29|29.2|29.02|28.8|28.73|28.49|28.47|28.37|28.02||28.53|29.32|29.53|29.67||29.84|29.5|29.75|29.27|29.36|29.48|29|29.74|29.68|29.66|29.28|29.16|29.5|29.2|29.04|29.02|29.09|28.04|28.14|28.17|28.84||29.15|29|28.98|29.23|28.87|28.67|29.01|29.15|29.6|29.33|28.62|28.6|28.76|28.76|29.03|28.25|28.23|27.77|27.28|27.61|27.83|27.44|27.15|26.35|25.92|25.55|25.4|26.06|26.17|26.31|26.4|26.48|26.71|26.58|26.25|26.2|27.15|27.49|26.5|26.45|27.1|27.48|28|27.13|26.51|26.46|27.25|27.66|27.27|27.13|27.76|28.02|27.81|28.35|28.32|28.57|28.61||28.03|28|26.78|26.96|26.33|26.45|26.85|27|26.92|26.82|26.46|26.5|26.8|27.1|27.05|27.4|26.94|26.8|27.05|27.31|27.45|28.72|29|28.71|28.84|28.77|28.4|29.08|28.11|27.8|28.65|28.86|28.99|27.89|28.05|28.11|28.78|29.26|29.78|29.52|27.76|27.63|28.12|27.07||26.64|26.44|26.27|25.57|25.63|25.58|25.83|26.56|26.31|25.96|26.19|26.25|25.9|26|25.81|26.08|26.52|27.09|27.51|27.77|27.89|27.91|27.88|27.76||27.79|27.56|27.38|27.83|27.39|28|27.84|27.24|26.37|26.5|25.97|25.98|25.77
02639|17008|/equities/qcr-holdings|R2000VALUE||18.09|18.3||18.1||18.5|18.5|18.5||18.25|18.6|18.5|18.4|18.37|18.17|19.12|19.36|19.47|19.22|19.3|19|18.54|18.04||18.01|17.44|18|17.85||17.85|18.25|||18|17.9|18||18|18.5|18.05|18.2|18.2|18.35|18.25|17.85|18.19|||18.05|17.85|||17.75|18|18.15|18.27||18.1|18.25|18.64|18.01|19.04|19.03|19.03|19.03|19.23|19.23|19|18.72|18.03|18|18.23||18.01|18.04|17.85|18.33|18.51|18|18.21|18.29|19|||19.7||19.7||19.55|19.46|19.46||19.51|19.5|19|18.53|18.2|18.42||19|19.43||18.4|19|19.25|19.75|19.75|19.75|19.56||18.57|18.1|18.78|17.92|18.46|18.34|18.92|19|||19.25|19.85|19.7|19.7|19.7|19.7|19.7|||19.7|19.7|19.7|19.7||19.7|19.7||20.48||19.7||19.7||19.7|19.9|||20.3|20.51|||20.5|21||21.1|21.1|21.1|21.25|21.25|21.3|21.25|21.25|21.25|21.25||21.25|21.58||21.4|22|21.45|21.45|21.9|21.9|22.5|21.95|21.95|22||22.02|22|22.25|22.5|22.4|22|22|22||22.1|22.1|22.1||22.1|22.1|22.11||22.7|21.9|22|21.88|22.5|21.6|21.87||21.5|21.5|21.03|21.5|21|21.35||21||21|21|21|21.15|20.71|21.05|20.75|21|20.75|20.27|21|20.99|20.25|21||20.85|19.99||19.83|20.25|20.25|20.5||||19.95|20|20.99|20.74|20.45|20.1||20.63|20.57|20.11|20.63|20.15|
02640|15959|/equities/ebix-inc|R2000VALUE||2.25|2.22|2.14|2.14|2.22|2.12|2.14|2.14||2.11|2.08|2.13|2.2|2.27|2.27|2.27|2.27|2.27|2.23|2.24|2.24|2.26||2.24|2.23|2.23||2.24|2.26||2.24|||2.23||2.23|2.28|2.24|2.28|2.22|2.2|2.19|2.19|2.17|2.09|2.16|2.15||2.2|2.15|2.17|2.14|2.15|2.13|2.17|2.14|||1.77|2.19|2.18|2.13|2.15|2.14||2.11||2.07|1.98|1.94||2.14||2.1|2.06|2.04|2.07|2.06|2.11|2.17|2.17|2.14||2.18|2.16|2.13|2.13||2.13|2.13|2.13|2.13|2.14|2.12|2.17|2.04|2.01|1.99|2|1.98|2|2.01|1.95||1.95|1.95|1.95|1.96|1.96||1.96|1.96|1.96|1.96|1.96|1.97|1.96||2.03|2|1.98|1.97|1.97|1.94|1.97|2|2.09|1.87|2.06|1.97|2.04|1.96|1.94|2.07|2.07|2.19|2.12|2.13|2.18|2.02|2.13|2.13|2.13|2.11|2.08|2.08|2.09|2.01|2.05|1.86|1.89|2.03|2.03|2.03|2.05|2.09|2.07|2.06|2|1.94|2|1.95|1.96|1.98|2|1.9|1.86||1.89|1.84|1.88|1.87|1.84|1.85|1.86|1.82|1.89|1.89|1.85|1.84|1.88|1.86|1.84|1.83|1.87|1.87|1.91|2|2.01|1.92|2|2.06|1.68|1.58|1.58|1.51|1.53|1.5|1.54|1.56|1.56|1.53|1.61|1.55|1.54||1.61||1.5||1.56||||1.56|1.6|1.5|1.49|1.53|1.49|1.52|1.47|1.47|1.5|1.47|1.46|1.5|1.55|1.39||1.49|1.44|1.44||1.48|1.46|1.42|||1.39|1.44|1.42|1.37|1.29|1.28|1.28|1.28||1.28|1.17|1.28
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|18.57|18.72|19.05|18.55|19.71|20.27|19.94|19.49|19.68||20.07|20.06|19.97|19.91|19.69|20.26|19.94|19.29|19.31|19.8|19.44|19.21|19.11|19|18.14|17.7|17.5|18.81|18.95|19.9|20.05|20.55|20.75|21|20.81|20.85|20.77|21|21.01|20.19|19.91|19.85|18.97|18.37|18.4|18.62|18.38|17.85||18.08|17.68|17.62|17.57|17.5|17.5|17.81|17.75|17.36|17.33|18.75|18.93|18.57|18.78|19.05|19.36|18.14|17.84|18.32|18.49|18.44|18.44|18.01|17.91||17.84|17.89|17.96|16.85|15.76|15.34|14.84|14.56|15.44||15.82|15.45|15.4|15.63||15.5|15.34|16.71|17.36|17.41|17.29|17.43|17.51|17.36|17.29|17.35|17.31|17.11|17.09|16.85|16.35|16.3|16.36|16.78|16.84|17||16.8|16.99|17|16.83|16.72|16.48|16.14|15.82|16.71|16.7|16.78|16.76|16.5|16.51|16.58|16.2|15.97|15.32|15.22|15|14.41|14.16|14.34|13.69|13.04|12.44|12.04|11.89|11.56|11.3|11.53|11.92|12.1|12.03|11.87|11.95|11.91|11.9|11.55|11.9|12.59|12.21|12.32|11.84|11.31|11.77|11.81|11.19|10.86|10.8|10.8|10.72|10.7|10.5|10.45|10.47|10.51||10.5|10.29|10.54|10.67|10.72|10.8|10.81|10.8|10.7|10.83|10.77|10.55|10.08|10.04|10.02|10.04|9.91|10.8|11.1|10.9|10.8|10.71|11|10.99|10.85|10.92|10.51|10.96|10.89|10.85|10.82|10.7|10.73|10.76|10.84|11|11.03|11|10.76|10.76|10.95|10.76|11.06|10.95||10.65|11.01|10.89|10.77|10.53|10.51|10.85|10.76|10.47|10.24|10.32|10.4|9.95|9.96|9.94|9.95|9.93|9.99|9.97|9.95|9.75|9.81|9.85|9.83||9.93|9.85|9.83|10|10|9.63|9.93|9.65|9.48|9.11|9.02|8.74|8.8
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.11|11.72|13.11|13.56|13.58|13.58|13.56|13.57|13.77||13.56|13.64|13.65|13.56|13.52||13.56|13.62|13.41|13.44|13.64|13.45|13.64|13.33|||13.48|13.54||13.43|13.4|13.12|13.33||13.33|13.33|13.33|13.33|13.33|13.34|13.33|13.61|13.51|13.42||13.42|13.41|13.79||13.8|13.44|13.47|13.43|13.38|13.33|13.34|13.36|13.33|13.33|13.33|13.36|13.31|13.23|12.89|12.78||12.78|12.56|12.49|12.49|12.47|12.58|12.84||12.56|12.56|12.56|12.23|12.16|11.8|11.92|11.78|11.69||||11.64|11.64|||11.91||||11.91|11.62|11.88|11.6|11.56|11.75|11.42|11.56|11.56||11.38||||11.58|||11.62||11.33|11.28|11.49|11.25|11.24|||11.33|11.53|11.53||11.16|11.33||11.16||||||11.22|11.11|11.33||11.09|11.22|11.27||||11.44||11.62||11.63|11.73||11.8|||12.22||12.33|12.33|12.33||||12.33|12.34|||12.33|12.42|12.33|||12.51|12.51|12.44|12.44|12.33|12.44|12.33|12.33|12.33|12.33|12.33|12.33|||12.56|12.38||12.33||12.33||12.49|12.44|12.56|12.4|12.44|12.33|12.33|12.48|12.33||12.44|12.44|12.33|12.44|12.33||12.23|12.11|12.44|12.44|12.27|12.09||11.44|11.44|11.35|11.44|11.33|11.42|11.4||11.33||11.33|11.33|11.29|11.11|11.33||11.33|11.33|10.98|11.33||11.33|11.23|10.76||11.03|11.45|11.15|11.32|11.17|11.82|11.89|12.4|12.19||12.44||12.06
02645|20938|/equities/neenah-paper-inc|R2000VALUE|31.01|31.25|31.04|31.42|31.42|32.32|32.52|31.75|31.48||31|31.28|31.44|31.45|31.89|31.77|31.99|32.1|32.26|32.74|33|32.73|32.97|33.53|33.11|32.87|31.92|32.28|32.54|32.4|31.93|30.95|30.05|30.15|29.66|28.95|30.6|31.63|31.2|31.32|30.95|30.48|30.1|29.9|29.01|27.94|27.85|27.23||28.2|28.1|27.99|27.28|26.87|26.32|26.8|27.16|27.4|27.56|27.82|28.47|28.93|28.96|29.15|29.02|28.82|28.65|28.76|28.71|28.67|28.77|28.58|28.42||28.51|28.5|28.5|28.5|28.25|27.7|27.72|27.8|27.5||27.87|27.85|27.65|27.49||27.96|28.02|27.43|27.35|27.2|27.57|27.8|28.36|28.59|28.84|28.86|28.81|28.8|28.9|27.98|27.6|27.8|27.9|27.03|26.62|27.25||27.23|27|27.13|27.27|27.27|26.64|26.73|27.21|27.19|25.7|26.07|25.21|26.51|28.46|29.75|29.8|29.4|28.7|28.41|28.4|28.85|29.22|29.35|29.41|29|28.76|28.8|29.01|28.71|28.65|29.09|29.38|30.02|29.81|29.52|29.43|29.82|29.3|28.95|28.73|28.48|28.34|29.25|29.5|29.5|29.83|30.22|30.24|30.05|30.04|30.02|30.54|30.66|30.93|30.81|31|30.2||29.95|30.04|29.86|29.82|30.2|30.39|30.82|30.79|30.94|31.4|31.5|31.4|30.95|30.82|30.32|30.5|30.56|31.21|31.97|31.95|31.91|31.96|32.84|32.62|32.59|32.63|32.56|32.74|32.84|33.08|32.91|33.04|32.53|32.13|31.8|32.02|32.19|32.06|31.92|32.05|30.95|30.76|31.22|30.79||30.65|30.97|31.09|30.89|31.1|31.74|32.51|32.94|33.32|33.57|33.5|33.06|32.93|32.9|32.91|32.6|32.55|32.61|31.02|30.83|30.45|30.12|29.99|29.93||29.9|29.9|29.91|30.56|29.75|29.04|29.11|29.11|29.25|29.2|29.1|29.1|29.98
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.48|26.66|27.15|27.29|27.4||27.79|27.49|27.4||27.4|27.59|27.59|27.89|27.6|28.26|28.21|28.62|27.93|27.81|27.88|||27.33|27.38|27.34|26.93|27.05|27.1|27.99|27.77|27.75|27.35|27.82|27.35|27.06|26.97|26.79|26.66|27.1|26.62|26.61|26.61|26.39|26.36|25.77|24.92|24.41||24.26|24.78|24.88|24.69|24.14|24.22|24.14|24.14|24.01|24.09|24.09|24.14|23.83|23.45|24.04||23.98|24.04|24.3||24.35|23.91|23.88|||24||23.85|23.96||24.19|24.13|23.9|23.85||24.05|24.24|24.14|||23.84|23.65|23.9|24.09|23.85|23.85|23.65|23.21|23.22|24.12|23.56|23.4||23.54|22.97|22.99|23.21|23.31|23.64|22.88|22.87||23.65|23.17|22.78|23.52|22.62|23.63|22.77|23.06|23.37|23.4|23.55|23.1|22.9|22.8|23.05|23.39|23.65|22.97|22.12|22.21|22.17|21.94|22.52|21.68|22.12||22.27|22.14||21.68||22.86|23.45|23.13||||22.43|23.63|23.49|22.28|21.9|21.1|20.85||20.84|20.99|20.83|20.84|20.76||20.76|20.76|20.74|20.74|20.74|20.74||20.74|20.65|20.65|20.74|20.65|20.74|20.65|20.74|20.55|20.41|20.41||20.51|20.41|20.41|20.55|20.84|20.29|20.27|20.23|20.51|20.69|20.72|20.97|20.67|20.69|20.65|20.72|20.6|20.35|20.41|20.41|20.46|20.28|20.19|20.34|20.65|20.34|20.65|20.65|20.23|20.44|21.17|20.95||20.63|20.27|20.43|20.41||20.3|20.6|20.93|20.6|20.6|20.6|20.6|20.6|||20.85|20.65||20.65|20.66|20.46|20.67|20.65|20.41||20.65|20.41|20.41|20.63|20.79|20.41|20.41|20.52||20.7|20.41|20.49|20.37
02648|17240|/equities/spartan-stores|R2000VALUE|13.28|13.47|13.03|13.09|12.97|13.24|13.57|13.34|13.1||12.81|12.5|12.43|12.59|12.49|12.59|12.66|12.58|12.65|12.55|12.81|12.9|12.79|12.56|12.45|12.41|12.43|12.47|12.64|12.58|12.72|12.6|12.6|13.11|12.56|12.01|11.87|11.83|11.93|11.93|12|11.7|11.71|12.03|12.04|11.95|11.85|11.8||11.79|11.66|11.67|11.6|11.47|11.34|11.32|11.27|11.24|11.17|11.31|11.13|11.77|11.72|11.35|11.5|11.25|11.31|10.95|10.81|10.51|10.77|10.48|10.53||10.51|10.5|10.54|10.58|10.68|10.55|10.53|10.58|10.46||10.4|10.6|10.61|10.79||10.95|10.81|10.63|10.61|10.66|10.54|10.45|10.58|10.46|10.76|10.56|10.39|10.22|10.62|10.33|10.42|9.97|9.94|9.97|9.9|9.91||9.94|9.91|9.8|9.44|9.29|9.11|9.44|9.38|9.51|8.97|8.68|9.08|9.25|9.44|9.51|9.61|9.43|9.85|9.76|9.66|9.6|9.46|9.65|9.75|10.03|9.96|9.54|9.57|9.37|8.68|8.42|8.97|9.04|8.94|8.86|8.92|9.45|9.64|10.2|9.95|9.91|10.11|9.34|9.5|9.09|9.89|10.05|9.84|9.75|9.77|9.93|10.16|10.52|9.94|10.44|10.4|10.38||10.47|10.1|9.68|10.01|10.04|9.81|10.33|11.01|11.23|10.96|11.27|10.93|11.17|11.69|11.93|11.54|11.78|11.71|11.5|11.65|12.18|12.1|12.2|12.08|11.94|11.87|11.66|11.53|11.03|10.61|11.1|10.65|14.15|14.15|13.9|13.4|13.16|13.64|14.82|14.96|14.9|14.5|14.41|14.49||14.24|14.56|14.15|14.02|13.9|13.7|13.75|13.78|13.6|13.56|13.47|13.98|13.54|13.11|12.84|12.81|12.5|12.5|12.6|12.77|12.77|12.7|12.83|12.52||12.36|12.35|12.45|12.56|12.36|12.4|12.36|12.23|12|11.36|11.42|11.43|11.43
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27|27.39|27.41|27.09|27.75|26.67|24.6|24.39|24.06||24.26|24.19|24.53|25.17|25.13|25.14|24.94|23.99|25.39|25.37|25.47|25.47|25.46|25.46|25.29|25.28|24.88|24.85|23.93|23.72|24.03|23.57|23.71|24.21|23.99|23.75|23.35|23.09|23.2|23.75|24.07|23.57|23.48|23.62|23.17|23.15|23.77|23.72||23.61|23.93|23.6|23.53|23.44|23.72|24.21|24.78|24.89|23.63|23.65|23.77|23.97|24.04|23.89|23.7|23.45|23.13|22.79|22.85|23.29|23.75|23.19|23.22||22.93|23.04|22.98|22.93|23.1|22.74|22.73|22.45|22.09||22.09|22.35|22.04|22.18||22.4|22.21|21.91|21.66|21.8|21.38|20.75|20.94|20.94|20.92|20.45|20.21|20.49|20.77|20.66|20.79|20.31|20.01|19.91|20.3|20.31||20.37|20.16|19.86|19.99|19.73|19.65|19.39|18.93|18.95|18.69|18.6|18.64|18.65|18.63|18.71|18.33|18.35|18.57|18.21|18.19|18.71|18.68|18.77|18.53|18.75|19.21|19.29|19.06|18.73|18.14|18.24|18.51|18.87|19.2|19.11|19.47|19.9|20|19.84|19.77|19.6|19.27|19.61|19.46|18.75|18.85|18.83|18.93|19.35|19.28|19.27|19.35|19.48|19.52|19.54|19.5|19.57||19.49|19.43|19.08|18.87|18.51|18.39|18.39|18.51|18.63|19.05|19.11|19.2|19.27|19.6|19.94|19.97|19.9|19.78|20.39|20.54|20.9|21.32|21.58|21.27|21.26|21.13|20.97|20.9|21.1|21.03|20.25|21.16|21.06|20.8|20.51|20.81|20.94|20.86|20.87|20.77|20.54|20.33|20.79|20.23||20.15|20.23|20.08|19.77|19.66|19.67|19.81|20.15|20.24|20.35|20.33|20.5|20.65|20.91|20.87|20.67|20.53|20.48|20.39|20.59|21.02|20.97|20.96|20.99||20.98|20.9|20.73|20.29|20.09|19.68|19.77|19.4|19.03|18.93|19.01|18.9|18.49
02652|16056|/equities/the-first-bancshares|R2000VALUE|26.5|24.75|24.75|25.5|25.5||||24.5||24.2|25|26.25|26.25|26.5|||25.8|25|||23.5|22.25|21.75|21.5|20.75|22|25|24.75|23|22.5|||||19.38||19|19.25|||19.25|19||18.5|19.38|17.25|17||17.23|||17|17.25||||||17.12||||||||||15.5||15.5|||||16.5|||||15.5|||16||15.5|||||16|||15|||||14.38|||||14.07||||14|||14.12|14.12|14.12||||||||14.12||||14.25||||14.25|14.15||14.12|||14||13.75|13.75||||||||||12.5|||12.62||||12.75|12.62|||||||||||12.75|||13||13||13.12|13||||||13|12.75|12.75|||12.53||||||12.6||||12.62|12.62|||||||||||||||||||||||||11.53|11.53||||11.53|12||11.5||11.5||11.62|11.62||||||12|12.12|12.5||12.5||12.25||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.68|16.9|16.86|17.11|17.16|16.78|16.7|16.58|16.53||16.56|16.64|16.51|16.77|16.75|16.9|16.88|16.95|16.96|16.7|16.79|17.22|16.9|16.92|16.84|16.85|16.68|16.57|16.79|17|16.99|17|16.95|16.95|17.29|17.54|17.22|17.51|17.78|17.91|17.75|18.16|18.11|18.21|18.27|18.22|18.4|18.36||18.03|18.08|17.97|17.93|17.92|18|18.05|18.02|17.98|18.06|18.12|18.15|18.07|18.14|18.24|18.05|18.35|18.5|18.75|18.08|17.9|17.8|17.75|17.88||17.69|17.91|17.9|17.8|16.3|17.71|17.73|17.48|17.05||16.7|16.84|16.88|17||17.26|17.5|17.6|17.43|17.56|17.9|17.98|17.93|17.93|17.94|17.91|17.88|18.06|18.11|18.12|18.2|18.33|18.24|18.19|18.12|18.36||19.13|19.01|18.81|18.92|18.67|18.74|18.91|19.09|18.8|18.85|18.88|18.73|18.89|18.8|18.9|18.91|18.96|18.78|18.49|18.33|18.54|18.4|18.07|17.9|18|17.75|18.27|18.81|18.7|18.5|19.18|19.37|19.1|18.96|18.87|19.15|19.43|19.79|19.73|19.31|19.33|19.3|17.67|19.2|19.32|19.58|19.73|19.8|19.84|19.8|19.81|19.6|19.12|20|19.95|19.8|19.52||20|20|20.09|20.06|20.15|20.2|20|19.2|18.61|18.6|18.52|18.44|18.3|18.25|18.1|18.25|18.3|18.45|18.41|18.58|19|18.76|18.72|18.6|18.7|18.7|18.7|18.89|19.02|19.22|19.43|19.6|19.26|19.41|19.5|19.65|19.53|19.65|19.17|19.31|19.2|19.04|19.16|19.4||18.9|18.79|18.7|18.4|18.41|18.5|18.37|18.3|18.05|18.26|18.41|18.35|18.31|18.27|18.66|18.85|18.85|18.43|19.5|19.82|19.8|19.77|18.78|18.3||18.49|18.31|18.21|18.28|18.5|18.61|18.75|18.72|18.7|18.65|18.8|18.81|19.22
02656|21017|/equities/dril-quip-inc|R2000VALUE|34.66|36.51|36.51|37.55|37.43|36.88|36.52|35.24|34.62||32.9|32.9|34.35|34.49|33.88|34.4|34.47|33.8|34.3|34.38|34.5|34.2|32.96|32.23|31.85|30.77|29|27.88|28.19|29.27|28.99|28.56|28|27.73|26.8|26.89|26.8|27.11|28.04|29.52|27.91|26.55|25.38|25.9|27|26.72|26.81|27.06||25.85|25.25|24.91|25.5|25.93|26.5|27.15|27.2|28.12|29.12|28.66|28.79|30.53|30.57|30.2|29.51|28.33|27.66|29|28.55|28.4|27.07|26.92|26.9||26.13|26.48|25.88|25.72|25.43|25.68|25.3|24.88|24.07||23.15|23.75|23.6|23.32||24.41|24.75|25.02|24.45|24.44|24.39|25.38|26.25|26.39|25.85|26.25|25.55|25.78|26.3|26.1|25.27|25.65|24.68|24.35|24.38|25.45||24.85|24.89|24.02|23.75|23.61|22.91|22.32|22.39|21.85|21.98|23.34|23.34|23.23|23.22|23.55|20.66|20.4|19.75|19.09|19.25|19.95|19.55|18.48|18.02|17.98|18.41|18.75|19.81|18.81|18.57|19.22|19.84|19.98|19.82|20.27|21.51|23.43|24.07|23.48|23.6|23.3|23.51|22.9|22.73|22.58|23.82|23.28|22.55|21.59|21.36|20.52|20.25|20.43|20.52|20.32|20.37|20.2||20.05|20.9|20.35|19.76|19.33|19.42|20.11|19.7|19.4|19.2|19.25|18.68|18.26|19.94|19.86|19.7|20.3|19.62|19.26|19.38|19.38|18.83|18.25|18.23|16.65|16.45|16.27|16.41|16.36|16.13|15.5|15.32|14.62|14.25|14.18|14.3|14.54|15.15|15.29|14.7|14.57|14.28|14.55|14.8||14.53|14.38|14.32|14.26|14.41|14.55|15.02|14.65|14.9|15.38|15|15.23|14.97|14.95|14.91|14.7|14.05|13.89|14.03|14.26|13.96|13.68|13.78|13.63||13.9|13.84|13.7|13.7|13.43|12.97|12.72|12.53|12.54|12.42|12.9|12.93|13.38
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||||||||||225|||||||||||||||||||||||||||||||||||||||||||||225||||||||||||||||||||225||225||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|28.66|28.26|27.33|25.34|25.56|25.77|26|25.75|25.12||25.8|25.91|26.06|26.24|26.56|27|26.91|26.97|26.82|27|26.9|26.6|26.39|25.61|25.18|24.67|24.31|24.58|24.51|24.61|25.01|25.05|24.69|24.75|24.76|24.87|24.91|25.68|25.74|25.52|25.57|25.71|25.66|26.11|26.1|26.35|26.5|26.37||27.12|27.56|26.58|26.27|26|26.72|27.12|27|26.91|27.44|28|27.99|27.76|27.43|28.28|28.29|26.65|25.8|25.03|28.07|28.2|28.86|28.6|28.25||29.25|29.56|29.25|28.16|28.06|28.13|27.98|27.73|28||28|27.88|27.76|27.85||28.19|28.35|28.31|28.22|28.05|28.7|28.74|29.1|28.74|28.2|27.79|28.09|27.56|27.52|26.95|27.5|27.81|27.52|26.94|26.54|27.1||27.03|26.98|26.54|26.83|26.7|26.67|27.1|27.85|28.72|27.54|28.01|27.65|27.11|26.93|26.87|26.93|26.92|26.83|27.48|27.43|28.16|26.85|26.1|25.24|24.95|24.01|24.13|24.5|24.03|23.95|24|24.47|24.52|24.52|24.5|24.51|25.42|25.35|25.06|24.62|24.83|25.47|25.28|25.06|25.06|25.21|25.35|25.49|25.61|25.66|25.76|26.05|25.91|26.21|26.07|26.25|25.66||25.86|25.46|25.46|25.65|25.3|25.36|25.51|25.81|25.94|25.35|24.59|24.36|24.84|25.23|25.3|25.55|25.64|25.65|25.72|25.95|26.7|26.27|26.6|26.52|26.7|26.58|25|26.2|25.92|25.67|31.08|30.93|30.46|30.9|30.99|31.42|30.6|31.46|31.08|30.83|29.76|29.05|29.15|28.91||28.21|29.64|28.96|27.51|27|26.83|26.73|26.72|25.88|26.11|26.3|26.23|26.17|26.6|26.47|26.53|26.48|26.49|26.9|26.44|26.63|26.6|26|25.87||25.9|25.91|25.87|25.92|25.63|25.65|26.41|25.99|24.44|24.6|24.49|25.26|25.98
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.45|9.34|9.27|9.27|9.34|9.42|9.52|9.52|9.42||9.45|9.53|9.64|9.7|9.7|9.85|9.97|10.06|9.98|10.05|10.02|9.85|9.97|9.85|9.8|9.91|9.75|9.7|9.62|9.37|9.38|9.35|9.23|9.15|9.13|9.28|9.4|9.49|9.49|9.22|9.08|9.01|9.01|9|8.91|8.99|8.84|8.72||8.62|8.51|8.48|8.35|8.3|8.03|8.71|8.86|9.05|9.01|8.94|8.85|8.83|8.88|9.06|8.96|9.1|8.9|8.96|8.81|8.75|8.61|8.53|8.52||8.7|8.58|8.51|8.5|8.47|8.37|8.07|7.76|7.66||7.55|7.47|7.52|7.6||7.61|7.65|7.65|7.56|7.47|7.85|7.9|8.05|8.14|8|7.86|7.86|8.06|8.11|8.04|9.07|9.12|9.05|9.09|9.1|9.38||9.5|9.53|9.5|9.55|9.57|9.5|9.67|9.69|9.65|9.39|9.98|9.99|9.83|9.85|9.68|9.36|9.44|9.46|8.7|8.51|8.58|8.72|8.7|8.4|8.36|8.63|8.7|8.63|8.54|8.41|8.19|8.48|8.61|8.81|8.87|8.8|9.07|9.29|9.25|8.97|8.9|9.17|9.57|9.51|9.61|9.9|9.86|9.77|10.33|10.15|10.13|10.25|10.35|10.28|10.3|9.7|9.31||9.28|9.51|9.48|9.49|9.21|9.32|9.41|9.54|9.7|9.32|9.42|9.42|9.42|9.52|9.35|9.49|9.33|9.18|10|10.04|10.01|10|10.1|10.3|10.24|10.1|10.15|10.02|10.17|10.2|10|9.95|9.7|9.54|9.41|9.27|9.24|9.24|9.69|9.92|10.05|9.81|10.01|10.02||9.89|9.99|10.75|10.6|10.43|10.41|10.64|10.66|10.65|10.67|10.9|11|10.9|10.7|10.55|10.75|10.9|10.99|10.82|10.81|10.85|10.81|10.39|10.31||10.41|10.25|10.2|10.31|10.3|10.1|9.93|9.73|9.53|9.3|9.3|9.8|9.96
02671|16915|/equities/photronics|R2000VALUE|17.54|17.8|17.87|17.77|18.06|18.49|18.57|17.9|17.73||18.16|18.31|18.21|17.92|18.85|18.87|18.81|18.71|18.3|17.97|17.48|17.11|17.1|17.17|17.06|17.17|17.06|17.27|17.21|16.83|17.11|17.13|16.91|17|16.59|16.71|16.58|16.93|17.26|17.55|17.78|17.54|17.35|17.62|17.3|17.5|17.43|17.27||17.92|18.25|19.35|18.7|18.29|17.95|18.16|17.92|17.92|17.66|18.01|18|17.64|17.81|18.02|17.86|17.45|17.16|17.22|17.2|17.18|17.11|16.5|16.66||16.68|16.55|16.4|16|16.57|16.01|15.69|15|14.8||14.98|15.11|15.11|15.32||15.28|15|15.12|15.28|15.5|15.77|15.55|15.8|15.9|15.93|15.55|15.25|16.58|17|16.66|16.53|16.55|15.82|15.79|15.87|15.83||15.51|15.69|15.46|15.46|15.24|15.42|15.51|15.95|16.05|16.05|15.81|18.25|18.2|18.09|18.44|17.86|17.6|17.65|17.35|17.54|18.44|18.35|18.6|18.93|18.74|17.67|18.17|18.23|18.37|17.9|17.76|18.33|18.51|18.86|18.79|19.43|19.7|19.75|19.1|18.71|18.68|18.8|19.1|19.23|19.15|19.39|20.07|20.33|20.76|21.03|21.29|21.12|20.55|20.58|20.66|20.71|20.54||20.45|20.46|20.44|20.35|20.05|19.92|19.98|20.48|20.59|19.84|20.11|20.07|20.1|24.53|25.03|25.83|25.56|25.32|25.8|25.75|26.5|26.39|26.14|26.02|25.88|26.3|26.03|25.87|26.07|26.29|25.28|26.15|24.84|24.77|24.34|25.2|25.45|25.22|25.3|24.58|23.91|23.16|23.91|23.54||23.11|21.96|21.61|22.55|22.21|22.15|23.99|24.57|25.16|25.17|25|24.45|23.8|23.79|24.01|24.32|23.21|23.21|23.53|23.28|23.17|23.48|23.05|22.88||23.3|23.08|22.51|22.2|22.05|21.92|21.84|19.52|16.99|16.73|16.39|16.29|16.05
02674|20908|/equities/acco-brands-corp|R2000VALUE|21.7|21.31|21.37|21.48|21.52|21.2|21.65|21.86|22.06||21.96|22.05|22.05|22.5|22.79|22.4|21.95|21.94|22.06|21.98|21.97|21.92|21.93|21.76|21.6|21.91|22|22.42|21.9|21.59|21.77|21.91|21.93|22.01|21.85|22.19|22.32|22.66|22.66|23|22.96|22.7|23.49|23.73|23.37|23.37|23.07|23.35||23.45|23.53|22.74|21.29|22.51|22.85|23.5|23.46|23.42|23.8|24.16|24.09|24.49|24.32|24.55|24.35|24.36|24|23.75|23.99|24.1|24.26|24.28|24.73||24.83|24.85|24.62|24.52|24.24|23.89|23.92|23.85|24.16||24.15|23.7|23.55|23.41||23.45|23.27|23.22|23|23.1|23.36|23.6|23.61|23.53|23.25|22.92|22.75|22.5|22.45|22.65|23.02|22.99|22.83|22.75|23.2|23.73||23.3|23.27|23.35|23.23|23.37|23.1|23|22.56|22.2|21.98|21.7|23.53|23.75|23.64|23.3|23.58|23.8|24.03|24.14|23.9|24.8|24.35|23.67|23.89|24.05|23.95|24.23|24.21|24.8|25.5|26.03|26.7|27.01|27.15|27.59|27.57|27.38|28.02|27.8|27.56|27.6|27.75|27.76|27.4|27.5|27.43|27.54|27.6|27.8|27.31|26.9|26.63|26.2|25.37|25.14|25.28|25.4||26|25.88|25.65|25.53|24|23.51|23.8|24.64|25.54|26.09|25.9|24.25|22.88|22.94|25||||26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.14|10.05|9.89|10.1|10.11|10.25|10.39|10.02|9.97||9.61|9.5|9.4|9.36|9.37|9.38|9.4|9.75|9.95|10.23|10.14|10.05|10.05|10.16|10.02|9.97|10.02|10.2|10.34|10.17|10.32|10.11|10.01|9.96|9.89|10.17|10.04|10.02|9.93|9.8|9.66|9.25|9.43|9.73|9.57|9.61|9.68|9.65||9.85|9.82|9.43|9.08|9.16|9.03|10.9|10.48|10.8|10.81|11.06|10.87|10.95|10.54|10.67|10.33|10.19|10.18|9.8|9.3|9.74|9.75|9.64|9.78||9.77|10.09|10.21|9.81|9.58|9.35|9.35|9.1|8.8||8.7|8.78|8.7|8.76||8.81|8.7|8.61|7.85|7.74|8.34|11.07|10.72|11.05|12.12|12.07|13.11|13.27|13.56|13.66|13.17|13.17|13.56|12.91|11.45|12.15||12.12|11.76|11.04|11|10.97|10.91|10.91|11.02|10.9|10.53|10.57|10.97|11|10.89|10.4|9.86|10.33|10.9|10.8|10.56|10.42|10.12|10.05|9.9|9.9|9.76|9.95|9.87|9.67|8.92|8.9|8.9|9.12|9.1|8.93|8.95|9.45|9.4|9.26|9.13|9.14|9.15|9.11|8.81|8.66|8.76|9.06|9.4|9.19|8.95|8.94|9.01|9.18|9.27|9.25|9.45|9.41||9.37|9.22|8.7|8.99|8.62|8.75|8.85|8.83|8.86|9.03|9.11|9.2|9.2|9.2|9.43|9.4|9.19|9.05|8.42|10.76|10.95|10.88|10.92|9.91|10.78|10.78|10.51|11.01|11.12|11.09|10.8|11.07|11.05|11.11|11.1|10.8|10.74|11.13|11.31|10.67|10.31|10.05|10.1|9.87||9.7|9.89|9.6|9.78|9.7|9.48|9.32|9.23|9.15|9.15|9.05|9.05|9|8.95|8.95|8.77|8.66|8.6|8.63|8.41|8.31|8.17|8|8.16||8.21|8.15|7.81|8.07|8.1|8.39|8.25|8.25|8.45|8.41|8.37|8.55|8.38
02676|16305|/equities/heartland-express|R2000VALUE|18.22|18.5|18.36|18.39|18.81|18.64|18.08|17.03|15.73||15.82|15.81|15.86|16.29|16.31|16.37|16.27|16.19|16.35|16.12|16.31|16.66|16.05|15.87|16.21|17.16|17.32|17.48|17.13|17.1|17.48|17.74|17.68|17.78|17.13|17.19|16.82|16.93|16.64|17.51|17.53|17.35|17.35|17.95|17.95|18.3|18.08|18.07||18.3|18.36|18.04|17.48|17.55|17.09|17.27|17.08|17|17.14|17.3|17.25|17.26|17.19|16.62|16.26|16.08|15.67|15.21|14.97|15.34|15.4|14.66|15.34||15.55|15.39|15.64|15.68|15.37|15.24|15.24|15.24|14.55||15.13|15.26|15.15|15.24||15.47|15.19|14.71|14.6|14.69|14.74|14.8|15|14.96|15.26|15.16|15.22|15.44|15.77|15.6|15.68|15.94|15.82|15.5|15.8|16.22||15.88|16.31|15.86|15.58|15.41|15.45|15.45|15.4|15.3|14.76|14.82|14.85|15.1|15.06|15.38|14.83|14.66|14.36|14.14|14.06|14.35|14.36|14.34|14.4|14.43|14.45|14.58|14.85|14.74|14.43|14.62|15.18|15.03|14.97|14.75|15.06|15.13|15.06|15.06|14.53|14.53|14.44|14.44|14.18|14.21|14.23|14.25|14.4|14.44|14.41|14.44|14.09|14.51|14.45|14.6|14.74|14.78||14.8|14.94|14.56|14.51|14.36|14.42|14.54|14.38|14.35|14.47|14.5|14.44|14.47|14.4|14.38|14.54|14.81|14.8|14.8|14.81|14.8|14.97|15.3|15.45|15.46|15.57|15.64|15.41|15.46|15.41|15.63|15.59|15.25|15.03|15.44|15.59|15.69|15.44|15.62|15.28|15.01|14.51|14.79|14.56||14.51|14.54|14.54|14.21|14.14|14.11|14.14|14.29|14.27|14.32|14.47|14.08|14.03|13.93|13.91|13.96|13.84|13.69|14.57|14.81|14.93|15.01|14.93|14.84||14.98|15.04|14.97|15.13|15.15|14.93|15.07|14.87|14.42|14.2|13.98|14.04|14.29
02678|15840|/equities/community-trust-bancorp|R2000VALUE|29.29|29.71|29.12|29.24|29.21|29.9|29.85|29.09|28.64||28.64|28.64|28.68|29.32|29.21|29.73|30.12|29.78|30.12|30.23|30.24|29.58|29.2|29.19|29.05|28.64|28.58|28.55|28.6|28.56|28.81|28.64|28.22|28.46|28.35|28.32|28.32|28.25|28.64|28.64|28.73|28.64|28.68|28.64|28.36|29.34|29.54|29.53||29.98|29.96|30.04|29.53|29.47|29.5|29.78|29.53|29.58|29.65|30.05|30.34|30.86|28.84|29.27|29.36|29.14|29.14|29.32|29.32|29.1|29.27|29.4|29.38||30.07|30.09|30.38|30.17|29.58|28.87|28.29|28.28|27.82||27.91|28.91|29.6|29.61||29.92|29.82|29.66|29.6|29.6|30.32|30.42|30.45|30.34|30.49|30.25|30.12|30.25|30.32|30.54|30.37|30.29|29.42|29.55|29.58|30.55||30.42|30.36|30.08|30.31|30.11|29.73|30.54|30.46|30.51|30.29|30.22|30.32|30.46|30.45|30.62|30.55|30.45|30.66|29.38|29.05|29.77|30.04|29.85|28.86|28.86|27.43|27.7|27.52|28.09|27.38|27.4|27.77|28.37|28.45|28.41|28.75|28.86|29.15|28.88|28.15|28.1|29.23|29.19|28.79|28.63|28.52|28.94|29.36|28.99|29|28.56|29.26|29.75|30|29.52|29.84|29.45||29.09|29.16|28.69|28.42|27.97|28.14|28.31|28.26|28.36|28.32|28.18|28.35|28.7|28.65|28.8|29.03|29.32|29.64|28.84|29.02|28.47|29.55|30|30.27|30.03|30.46|30.46|30.18|29.92|29.75|30.21|29.82|29.63|29.68|29.33|29.15|29.78|30.1|30.88|30.29|29.18|29.37|29.45|29.24||29.54|29.57|29.83|29.87|28.65|28.65|29.71|29.55|29.3|29.41|28.94|28.62|28.6|28.59|28.55|28.31|28.19|28.15|27.92|27.41|27.44|27.19|26.91|26.83||26.85|26.64|26.4|26.93|26.96|26.91|27.41|27.26|27.03|27.02|26.14|25.94|27.05
02680|39136|/equities/aarons|R2000VALUE|16.23|16.69|16.33|16.33|16.37|16.33|16.33|16.2|16.13||16.31|||16.21|16.3|16.3|16.1|16.07|||16.33|16.3|16.5|16.67|16.67|16.37|16.35|16.33|16.33|16.03|16|16.03|16|16|15.67|15.57|15.73|15.57|15.49||15.87|16.08|16.33||16|15.97|15.4|15.29|||15.47|15|15|14.8|14.67|14.43|14.27|14.17|14.17|14.36|14.45|14.51|14.1|14.37|14.33||14.17|13.97|13.8|13.83|13.57||13.37|||13.53|13.4|13.31|13.3|13.19|13.07|13.15|12.8|||12.73||12.63||12.6|12.39|12.34|12.27|12.5|12.67|12.67|12.67|12.49|12.33|12.3||12.2||12.23|12.13|12.1|11.94||12.13|12.46||12.43||12.21|12.13||12.11|12.13|12.3||12.23|12|12.07|12.29|12.09|11.93|12|11.87|11.83|11.67|12.4|12.53|12.54|12.1|12.07|12.07|11.77||12.03|12.2|12.17|12.13||||12.63|12.77|13.1|13.13|12.93|12.93|13.1||13.23|13.19|12.87|12.93|13.11|13.13|13.26|13.2|13.19|13.2|13.17|13.07|13.05|13.2|13.17||13|13.03|13.03|13|13.47|13.97|13.93|13.97|14.1|14.27|14.44|14.67|14.47|14.66|14.8|14.53|14|14.13||14.19|13.93|14.31|14.53|14.29|14.66|13.93|13.8|13.4|14.07|14.67|14.73|15.01|15.03|14.74||15|15||15.35|15.33|14.87|14.8|15.07|15.3||14.9|15|14.6||14.23|14.13||14.6|14.8|14.79||14.67||14.43|14.13||14.27|14.03|14.07|14.06|13.85|13.6|13.63|||13.33|13.4|13.35|13.6||13.37|13.27|13.49|13.47|13.44|13.29|13.33|13.47
02681|8162|/equities/mbia-inc|R2000VALUE|59.02|59.11|58.85|58.73|58.78|58.44|58.2|57.78|57.75||57.83|57.99|57.79|58.35|58.23|58.67|59.11|59.3|59.77|59.77|60.7|59.05|58.53|58.76|58.71|58.95|59.52|60.2|59.85|59.87|59.73|56.86|57.94|57.7|57.31|57.35|57.45|57.1|57.31|57.67|58.04|58.41|58.7|59.35|58.41|58.8|58.36|57.79||59.02|58.82|58.5|57.04|57.1|56.9|57.7|60.41|60.15|59.41|59.21|60.32|60.9|61.51|62.4|62.43|61.84|60.5|59.95|60.15|60.09|60.91|61.71|62||62.85|61.94|62.39|61.72|61.24|61.2|60.84|60.66|59.7||59.13|60.68|61.07|61.03||61.21|60.66|60.18|60.26|60.27|60.35|60.23|61.01|60.55|60.39|60.9|60.79|61.2|62.36|61.73|62.01|61.82|61.78|62.59|62.25|62.89||62.13|61.1|61.35|60.97|60.37|60.47|61.09|61.84|62.15|60.41|60.58|60.53|60.87|60.45|60|60.65|57.36|57.67|57|56.75|57.12|57.18|56.44|56.01|56.12|54.61|55.7|55.59|55.2|54.15|54.27|55.46|55.93|55.72|56.05|56.72|57.27|58.03|58.6|57.56|57.43|57.18|57.04|56.01|54.75|55.69|57.61|57.57|57.36|56.53|56.51|57.48|55.7|55.3|55.27|55.53|55.27||55.78|56.15|56.98|58.66|58.79|59.06|59.12|59.13|58.52|57.76|57.87|57.49|58.05|58.48|59.27|58.69|59.5|57.52|57.37|57.17|57.15|57.55|58.17|58.21|60.1|60.7|61.07|60.73|60.31|60.14|60.68|60.59|60.73|61.2|61.45|62.02|61.78|61.2|61.15|62.29|60.68|59.19|59.05|58.79||59.23|59.31|59.76|58.61|58.25|58.25|59.01|58.65|58.08|57.83|57.94|58.23|57.65|56.84|56.12|55.93|55.25|55.62|55.9|55.66|56.1|55.87|55.41|55.32||55.49|54.6|54.82|54.82|54.84|54.95|55.32|55.39|54.45|54.71|54.27|56.09|55.46
02685|16088|/equities/flushing-financial|R2000VALUE|16.63|16.73|16.51|16.78|17.16|17.15|16.85|16.57|16.59||16.54|16.43|16.54|16.76|16.75|16.9|16.85|16.78|17.13|16.92|16.95|17.13|17.18|17.16|17.2|17.13|16.8|16.84|16.83|17.01|16.87|16.67|16.42|16.45|15.85|15.82|15.96|16.08|16.35|16.35|16.44|16.46|16.44|16.65|16.37|16.65|16.5|16.41||16.57|16.56|16.48|15.92|15.92|15.97|16.09|15.76|15.76|15.62|15.85|15.84|15.86|15.82|15.81|16.02|15.48|15.47|15.53|15.42|15.33|15.49|15.38|15.51||15.58|15.63|15.54|15.7|15.47|15.32|15.22|15.23|14.87||15.53|15.62|15.71|15.72||16.15|16.02|16.03|16.24|16.4|16.57|16.56|16.81|16.78|16.9|16.65|16.56|16.52|16.55|16.81|16.89|16.81|16.59|16.69|16.71|17.06||16.87|16.55|16.16|15.98|15.49|15.52|16.11|16.37|16.3|16.08|16.27|16.37|16.53|16.41|16.58|16.1|15.49|15.9|15.29|15.27|15.66|15.58|15.24|15|15.1|14.82|14.8|14.96|14.63|14.02|13.95|14.42|14.9|15.37|15.21|15.15|15.35|15.99|16.28|16.25|16.05|16.2|16.58|15.87|15.88|15.87|16.01|16.35|16.1|16.4|16.72|16.96|17.04|17.45|17.26|17.5|17.39||17.34|17.29|17.2|17|16.8|16.96|17.1|17.04|17.26|17.02|17|17.24|17.47|17.5|17.39|17.39|17.42|17.39|17.55|17.85|18|17.89|18.8|18.72|18.89|18.76|18.64|18.1|18.47|18.48|18.43|18.33|18.44|18.48|18.69|18.58|18.87|18.89|18.92|18.71|18.28|17.76|18.6|18.45||18.29|18.39|18.17|17.32|17.17|17.26|17.65|18.2|17.7|17.76|17.46|16.99|16.87|16.81|16.37|16.4|15.9|15.94|16.43|16.54|16.71|16.91|16.75|16.89||16.95|16.9|16.6|16.97|16.65|16.82|16.68|16.55|16.1|15.88|15.55|15.78|15.91
02686|21041|/equities/rite-aid-corp|R2000VALUE|88.4|87.8|86.6|87.8|88.6|86|84.8|85|82.8||86.2|85.8|84.4|83.2|80|78|79|78.8|78|79|79.6|80|79.2|78|76.6|76|75.2|75.6|77|77.4|77.6|78|78.2|79.2|79.4|78.8|76.2|79.6|80.4|81.4|80|76.6|72.4|71.8|72.4|72.2|71.6|70.2||70|69.8|69.8|69.8|69.8|70.4|70.4|70|70.6|71.2|72.4|71.4|71.4|71.2|71.8|73.6|73.2|71.4|70.2|69.4|71.2|71|71|71.4||72.8|73.2|74|72.2|71|69.4|69|68.2|69||68|69|69.42|69.2||70.2|70.2|69|69|70.4|71.4|73|72|71.2|75.4|78.4|78.2|78|74.6|74.4|75.2|74|73|73.8|73.6|75.4||74.6|74|71|70.4|69.2|67.6|65|64.6|64.6|66.4|68.4|69.6|73.8|72.6|73.2|70.6|70.2|68.6|67|68|69|68.8|69.8|69.4|70.4|69|71.4|72|71.2|70.8|71.4|72.2|74.2|74.4|75|77|79|78|76.4|75.82|76.6|78.8|79.6|79.2|72|72.4|75.2|78.2|78.6|79.8|82|83|83.4|84.2|83|81.6|79.8||78.2|78.2|80|81.8|83.6|83.6|81|82.4|83.2|83.4|84.6|88|88|87.6|91.8|93|93.6|92.6|91.2|90.8|91|93|92|92.6|89.8|88.4|87.6|87|87.2|84|84.8|85.2|84.4|83.8|83|83.6|82.8|84.4|85.2|84.6|82.6|80.6|82.2|80.4||83|83.2|81.68|81.2|79.8|80.6|79.6|90.2|91|88|87.2|86.2|84.8|85.2|85.4|85.8|82.4|81|79.8|79.6|79.2|79.4|79|79||80.2|80.4|80.6|80.4|80.4|80.2|79.4|78|76.4|78.4|73|73.2|70
02687|7996|/equities/manitowoc-co.|R2000VALUE|21.27|22.08|20.5|21.16|21.2|21.14|21.37|20.08|19.65||19.29|19.13|18.81|19.47|19.59|19.76|19.8|19.53|19.67|19.05|19.06|19.19|18.55|16.85|16.49|16.44|16.2|16.16|16.45|16.37|16.66|16.22|15.83|15.73|15.07|15.26|15.15|15.15|15.96|16.01|16.14|16.29|16.11|16.16|15.23|15.27|15.62|15.49||15.22|15.45|15.06|14.41|14.31|14.36|14.41|14.27|14.17|14.68|13.59|13.61|14.02|13.85|13.59|13.19|12.83|12.7|12.63|12.45|12.65|12.73|12.51|12.42||12.51|12.2|12.17|11.5|11.58|11.32|11.29|10.93|10.49||10.51|10.74|10.78|10.82||10.97|10.9|10.81|10.58|10.44|10.64|10.55|10.82|10.78|10.78|10.7|10.68|10.82|10.99|10.89|10.84|10.57|10.38|10.38|10.36|10.62||10.57|10.33|10.15|10.17|9.99|9.76|9.62|9.87|9.84|9.91|9.76|9.88|9.96|10.17|10.37|10.78|10.57|11.14|10.81|10.67|10.68|10.59|10.52|10.2|10.64|10.49|10.69|10.82|10.59|10.46|10.49|10.12|10.06|10.18|9.92|10.14|10.52|10.58|10.4|10.02|10.04|10.17|9.98|9.63|9.56|9.68|9.86|9.86|10.01|9.88|9.96|9.94|9.97|9.83|9.78|9.9|9.86||9.84|9.85|9.55|9.53|9.57|9.63|9.72|9.76|9.77|9.69|9.58|9.56|9.62|9.66|9.64|9.63|9.78|9.72|9.58|9.64|9.7|9.68|9.76|9.7|9.59|9.55|9.27|9.41|9.56|9.55|9.51|9.39|9.37|9.32|9.19|9.14|9.1|9.08|9.14|9.1|8.93|8.77|8.87|8.78||8.7|8.66|8.65|8.5|8.38|8.37|8.54|8.74|8.88|8.88|8.81|8.68|8.68|8.76|8.68|8.69|8.51|8.56|8.41|8.37|8.44|8.51|8.51|8.46||8.38|8.33|8.3|8.46|8.57|8.25|8.25|8.3|8.28|8.13|7.97|8.15|8.41
02689|102896|/equities/first-midil|R2000VALUE||||26.73|||||||26.67||26.67||26.67|||||||26.67|26.67||27.53||||||28|28|27.83|27.67||27.33|26.83|26.67||||27.33|27.5||27.33||27.53||||||27.33|27.33|||27.33|27|27.33||26.93||26.93|26.93||26.93|27|27||27|27|||||||||||27.33|27.33|||27|27.07|||27|||||||27.67|||26.83||27.67|27.33|27|27|||||||||27.17|27.33||27||27||||||||26.83|26.83||||||||||26.83||26.83||||26.83||||||26.87||||27.33||28|27.33||||26.83|27.4||||||||||||27.67|27.4|27.17||||||27.17|27|27|26.83|26.77||26.73||26.77|26.73|||||||||||26.83|26.73||||26.73|26.73||27.07||26.77|||26.77|||27|27.1|27.07||27.1|27.17|||||27.17|||||||27.17||||||27.07|27.17|||27.07||27.27|27|27||26.83|26.83
02690|15684|/equities/career-education|R2000VALUE|36.55|36.44|36.73|37.1|37|37.74|37.9|38.05|38.17||38.46|39.09|39.41|40.06|39.92|40.4|39.1|36.51|36.47|36.86|36.53|36.23|35.92|36.1|36|36.2|36.06|36.28|35.55|35.24|35.19|34.43|34.48|34.5|34.02|33.87|33.8|33.7|33.8|33.01|32.91|32.72|32.49|33.83|32.92|32.81|32.92|32.87||33.52|33.28|34.44|34.11|34.12|34.35|34.86|33.63|33.55|33.05|33.11|32.5|32.04|32.01|31.69|31.59|30.75|30.41|30.24|30.33|30.37|31|30.92|30.88||31.13|31.54|31.88|32.26|32.27|32.45|32.27|32.28|31.8||33.11|33.19|32.75|32.77||32.99|32.54|32.55|32.39|32.3|32.21|32.29|32.32|31.78|32.95|34.21|35.45|34.51|34.05|38.3|38.13|37.53|36.64|36.53|36.38|36.05||35.51|35.32|34.97|34.9|34.07|34.07|34.62|34.75|35.43|34.51|34.6|34.53|33.75|33.5|33.21|34.98|35|35|34.05|33.96|34.35|34.56|34.58|34.41|33.73|33.03|33.86|33.62|33|33.24|33.16|34|33.53|33.36|33|34.13|34.93|35.72|35.3|35.63|36.33|36.88|36.37|35.6|35.4|35.4|36.12|37.3|38.65|38.6|38.71|39.31|39.29|38.88|38.72|38.93|39||39|38.85|38.44|38.38|37.68|37.65|37.54|37.74|37.48|37|37.55|37.42|37.86|38.05|37.44|37.6|37.53|37.5|37.48|37.38|37|37.05|37.01|36.25|38.75|38.31|37.62|36.49|35.68|35.57|36.35|36.87|37.53|37.15|40.69|39.86|39.35|38.58|38.35|38.52|37.62|37.14|37.4|37.44||36.51|36|36.72|37.25|37.2|36|35.3|36.94|36.95|36.45|37.07|37.34|37.2|38.82|38.11|37.86|35.99|35.9|35.22|34.71|34.47|34.78|34.55|34.54||34.9|34.55|33.87|34.8|34.79|33.33|32.65|31.7|31.64|31.5|32.15|32.5|32.45
02691|16900|/equities/preferred-bank|R2000VALUE|165.87|166.3|164.57|165.63|166.53|166.97|167.97|166.67|165||166.67|168.33|168.37|169.5|170|169.33|169.97|170|168.63|168.1|167.13|166.5|166.67|166|167.67|166.97|164.95|162.7|166.1|166.7|162.43|160.93|161.13|160.33|159.8|159.57|160.3|159.37|160.1|159.97|160|159.8|159.6|160.17|158.8|158.9|158.6|158.53||160.03|160.1|160|160|158.4|158.7|159.93|158.23|159.03|158.5|157.2|157|157|156.63|156.5|156.13|152.97|148.97|148.43|148.83|150.23|148.93|148.33|148.77||148.7|148.4|148.3|148.33|148.13|148.33|148.33|148.33|147.1||147.77|148.8|148.3|147.83||147.93|146.67|145.2|145.4|148.13|151.33|151.83|151.13|149.87|149.23|148.67|149|148.73|146.67|146.67|146.67|145.73|143.4|143.33|143.3|143.7||143.33|143.33|143.33|140.7|139.5|139|139.1|138.2|136.67|136.67|136.67|136.77|139.37|139.83|139.83|139.8|139.8|140.53|139.5|139.83|142.3|141.27|139.17|137.5|134.23|132.83|133.13|132.97|133.13|133.07|132.8|132.93|132.67|132.07|131.53|130.83|132|132.97|132.83|133.27|132.5|134.33|133.8|133.67|133.9|133.67|133.63|133.7|131.67|131.67|132.67|132.77|132.13|133.03|133.23|135.63|135||134.47|136.2|135.37|135.1|135.7|135.13|135.9|134.53|134|134|134.17|133.17|133.17|133.4|136|136.8|140.13|140.83|134.3|133.5|133.53|137.87|140.1|140|140.7|139.27|139.2|137.6|139.2|140.07|138.97|137.33|135.63|137.27|138.33|137.93|135.07|138.8|138.67|137.87|137.5|136|137.17|133.7||130.53|130.03|128.5|127.5|127.5|129.48|130.87|126.17|135.53|135.17|135.53|131.67|131.5|133.43|135.3|133.33|131.03|129.17|128.8|128.07|126.77|128|127.57|128.33||128.1|129.2|129.5|130.93|130.87|133.17|131.33|131.77|131.65|130.6|131.1|131.1|131.67
02692|15627|/equities/camden-national|R2000VALUE|37.71|37.85|37.55|38.3|39|38.81|38.81|38.4|38.3||38.2|37.83|38.05|38|37.9|37.9|37.9|37.96|38.2|38.1|38.4|38.2|38.12|38.3|37.1|34.25|33.65|33.51|35.09|34.7|34.22|34.16|33.25|33.27|32.6|32.6|33|32.86|32.81|33.21|33.45|33.3|33.38|33.65|33.38|33.67|33.55|33.63||34.25|34.82|34.8|34.43|34.9|34.33|34.45|33.8|33.89|33.95|34.59|35|35.94|36.2|36.35|36.48|35.55|34.92|34.02|33.35|33.45|33.32|33.26|33.61||33.95|33.81|34.34|34.34|33.85|33.36|32.85|32.25|32.52||32.88|33.11|33.11|33.18||33.46|33.58|33.36|33.1|34.1|35.24|35.72|36.27|36.1|36.04|35.87|35.77|35.75|36|36.03|36.15|35.79|35.5|35.45|35.7|36||36|36.25|35.95|36.11|36.17|35.91|36.54|36.99|36.91|36.35|35.8|35.41|35.65|35.4|35.32|34.65|34.5|34|33.89|33.78|33.61|35.86|35.65|34.34|34.33|33.38|33.65|34.61|34.62|33.8|33.15|32.81|33.88|34.95|34.68|36.13|37.53|37.75|37.5|36.95|35.64|36.89|36.95|37.61|37.05|37.25|38.92|39.11|38.67|38.31|38.73|39.25|39.03|39.12|39.15|39.12|38.75||38.19|37.65|36.7|36.67|36.05|36.08|36.15|36.15|36.1|36.05|36.1|36.05|36|36.1|36.1|36.1|36.62|36.66|36.5|36.5|36.72|36.56|38.14|38.7|38.41|38.17|38|37.73|38|38|36.52|37.21|36.47|36.53|35.98|35.89|36.09|36.6|37.05|35.7|34.48|33.95|33.96|32.9||32.93|32.25|32.9|32.65|32.41|32.07|32.25|33.1|32.87|32.98|33|32.6|32.77|32.2|31.75|31.78|32.05|32.4|33.53|33.9|33.6|33.9|34|34.15||33.77|33.17|33.03|32.9|32.93|32.75|32.3|31.23|30.1|30.54|29.99|31.04|30.79
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|19.15|19.19|19.15|19.1|19.95|20.1|20|20|19.81||19.85|20|19.7|20.2|20.7|20.45|19.15|18.9|18.71|19.45|19.8|19.89|19.77|19.98|19.4|18.98|17.6|18.03|17.59|17.1|17.1|17.21|16.75|16.91|16.85|16.2|17.35|17.25|18.6|18.45|18.44|18.51|18.85|18.75|18.9|18.75|18.98|18.15||17.6|17.6|18.12|17.65|17.55|17.05|16.95|16.8|16.75|16.27|16.51|15.3|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1783|1864.5|1864.5|1874.5|1875|1850|1894.5|1892.5|1826.25||1760|1775.5|1770|1783.75|1777.5|1801.25|1780|1751|1767.5|1780.25|1781.75|1732.75|1718.75|1675.5|1662.5|1627.5|1595|1587.5|1592|1641.75|1647.5|1659.5|1629.5|1601.25|1588.75|1568|1580|1583|1634.25|1675|1645.75|1631.75|1616.25|1644|1689.25|1680.5|1687.75|1705||1694|1708|1696|1740|1795|1787.5|1831.5|1845|1837.75|1963.25|1932.75|1915|1949.25|2025.75|2011|1950.25|1890|1937.5|2008.75|1967.5|1976|1925|1930|1962.25||1923.53|1936.75|1948.25|1951.75|1922.55|1943.8|1922.25|1931.25|1905.5||1850.25|1881.25|1877.5|1862.75||1917.5|1941.25|1935.25|1918|1897.75|1890.25|1930.5|1921.5|1933.75|1909.25|1885|1825.75|1785.75|1787.75|1773.5|1775.5|1755|1705|1696.5|1705|1777.25||1738|1768.5|1722|1689.5|1699.5|1640.75|1618.75|1607.75|1594.22|1611|1687|1680.25|1676.5|1708.75|1746|1735.75|1679|1690.5|1647.25|1658|1670|1625|1527.5|1500|1490|1492.5|1538|1590.25|1530|1535|1588.25|1608.75|1607.25|1625.25|1587.5|1651.25|1730|1771.5|1794.25|1812.5|1762|1755.25|1719|1711.5|1732.5|1786.75|1778.75|1741.25|1705|1683|1690.25|1696.25|1700|1696.25|1691.25|1681.25|1663||1676.25|1675|1633.75|1624.75|1601.25|1600.5|1600.25|1560.75|1541.5|1562.5|1595.25|1556.25|1563|1610|1638|1663.75|1661.25|1645.25|1640.25|1648.75|1618.5|1657.5|1662.5|1666|1639|1632.75|1637.5|1608.25|1615|1607.75|1552.75|1544.75|1545.75|1512.5|1505.75|1519.75|1525|1570|1557.5|1532.75|1541.25|1530.5|1550.25|1525||1499.75|1490|1470|1488|1517.75|1490|1481|1463.75|1471.25|1486.5|1496.25|1499.5|1482|1475|1473.75|1473.5|1408|1409|1416.25|1416.25|1425|1401.5|1388.5|1342.75||1355|1346.25|1317.25|1318.5|1296.75|1296.5|1280|1275.5|1268.75|1271.25|1300|1313.75|1350.75
02695|15907|/equities/digi--international|R2000VALUE|12.05|11.86|11.85|12.17|12.4|12.54|12.31|11.34|10.94||11|10.99|10.91|11.39|11.36|11.63|11.27|11.33|11.35|11.49|11.53|11.43|11.36|11.17|11.16|11.04|10.93|11.01|11.07|10.85|11.4|11.38|11.11|11.25|11.25|11.29|11.03|11.09|10.9|11.03|11.03|10.9|10.82|10.75|10.73|10.6|10.5|10.5||10.69|10.77|10.56|10.45|10.42|10.5|10.89|11.04|11.15|11.02|10.98|11.34|11.15|11.05|10.99|11.11|11.07|11.12|11|10.98|10.97|10.83|10.18|10.41||11.15|11.12|11.05|11.13|11.25|10.96|10.84|10.63|10.45||10.48|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.46|10.5|10.06|9.81|11.94|12.47|12.51|12.5|12.71|12.93|12.7|13.1|12.88|12.62|12.64|12.68|12.55||12.51|12.39|11.94|11.78|11.38|11.16|11.54|11.61|11.93|11.69|11.6|11.21|11.25|11|10.61|10.43|10.43|10.28|10.1|10.11|10.05|10.05|10.28|9.78|9.63|9.9|9.93|10.32|10.5|10.3|10.42|10.48|10.65|10.65|10.59|10.55|10.54|10.55|10.3|10.27|10.25|10.4|10.53|10.17|10.41|10.4|10.5|10.42|10.11|10.42|10.39|10.4|10.56|10.7|10.25|10.8|10.5||10.49|10.61|10.37|9.96|9.75|9.96|10|9.8|9.79|9.81|10.11|10.35|10.33|10.35|10.32|10.25|10.28|10.29|10.3|10.41|10.56|10.58|10.59|10.8|10.92|10.85|10.85|10.98|11.05|11|10.64|10.67|10.48|10.6|10.66|10.8|12.98|12.66|12.5|12.11|11.87|11.94|12.2|11.87||11.87|11.82|11.58|11.05|11.04|10.92|10.96|11|10.86|10.69|11.48|11.69|11.63|11.61|11.9|12|11.78|11.96|11.86|11.3|11.3|11.55|11.75|11.7||11.2|11.09|11.67|12.27|12.06|12.05|11.74|11.59|11.48|11.42|11.23|11.63|11.2
02696|16301|/equities/heritage-commerce|R2000VALUE|23.56|23.94|23.58|24.4|24.51|24.37|24.78|24.14|23.51||23.52|23.48|23.84|24.03|24.01|24.1|23.95|24.05|24|24.79|24.57|24.43|24.07|24.01|24|24|24|23.84|24|23.57|23.53|23.25|23.1|23.17|22.89|22.74|22.56|22.44|22.67|22.59|22.62|22.75|22.95|23.2|23.16|22.48|22|22.18||22.73|22.26|22.07|21.35|21.41|21.73|22.02|21.78|21.73|21.08|21.15|21.13|21.33|21.6|21.47|21.73|21.38|21.36|21.4|21.19|21.15|21.15|21.1|21.1||21.15|21.2|21.2|21.12|21.51|21.5|21.84|21.57|21.32||21.5|21.9|21.81|21.71||22.28|21.66|21.5|21.53|21.73|22.06|21.58|22|21.74|21.29|21.2|21.16|21.49|22.02|22.12|22|21.32|21.85|21.85|21.87|22.56||22.54|22.22|21.84|21.5|21.2|21.11|21.36|21.66|22.11|21.71|22.12|21.75|21.77|21.59|21.75|21.66|21.73|21.26|21.45|21.28|20.47|20.01|20.02|19.29|19.16|19.4|19.51|19.77|19.52|19.51|19.51|19.67|19.92|19.85|19.49|19.81|20.75|20.92|20.51|20.25|20.56|20.91|21.25|20.68|20.77|20.77|21.29|21.63|21.65|21.31|21|20.41|20.46|20.33|20.21|19.9|20.19||20.27|20.51|20.15|20|19.77|20.02|20.08|20.15|19.99|19.93|19.64|19.25|19.4|19.49|19.65|19.39|19.16|19.25|19.42|19.08|19.44|19.53|19.89|19.51|19.15|19.26|19.15|18.5|18.16|19.2|19.25|19.13|18.95|18.5|18.36|18.39|18.64|18.69|18.54|18.62|18.25|18.17|18.64|18.65||17.95|18.03|18.32|18.16|18.06|18.48|18.86|18.73|18.81|19.05|18.93|19.06|18.98|18.8|18.71|18.6|18.32|18.45|18.31|18.49|18.6|18.41|18.32|18.12||18.1|17.38|18.05|18.3|18|18.26|18|18.09|17.42|17.54|17.14|17.75|18.12
02697|21162|/equities/glatfelter|R2000VALUE|18.57|18.83|18.78|18.65|18.7|18.54|18.41|17.96|17.63||17.66|17.56|17.46|17.64|17.54|17.68|17.68|17.71|18.08|18.13|18.15|17.93|17.78|17.55|17.21|17.2|17.2|17.26|17.4|17.1|16.89|16.85|16.71|16.68|16.32|16.32|16.29|16.19|16|16.33|16.35|16.36|16.33|16.29|16.26|15.87|14.92|14.74||14.58|14.6|14.6|14.73|14.25|14|14.06|13.97|13.91|13.75|13.87|14.01|13.96|13.96|14.04|14.31|14.13|14.05|14.05|13.9|13.74|13.55|13.12|13.17||13.27|13.19|13.5|13.74|13.84|13.85|13.81|13.93|13.7||13.96|14.39|14.24|14.25||14.48|14.39|14.14|14.08|14.06|14.4|14.4|14.35|14.54|14.57|14.24|14.08|14.35|14.48|14.35|14.57|14.62|14.32|14.15|13.99|14.59||14.45|14.32|14.42|14.26|13.9|13.71|13.79|13.81|13.35|13.2|13.56|13.65|13.65|13.29|13.79|13.6|13.33|13.33|12.99|12.92|13.06|13.03|13.04|12.58|12.47|12.41|12.41|13|13|12.93|12.92|13.04|13.35|13.28|13.14|13.41|13.85|13.95|13.81|13.48|13.52|13.73|13.78|14.1|13.94|14.12|14.28|14.41|14.46|14.45|14.37|14.45|14.4|13.97|13.6|13.58|13.3||13.35|13.31|13.02|12.76|12.31|12.41|12.6|12.33|12.28|12.26|12.09|12.1|12.11|12.1|12.01|12.1|12.25|12.32|12.77|13|12.92|12.82|13|12.94|12.74|12.61|12.52|12.45|12.6|12.62|12.7|12.62|12.53|12.25|12.1|12.14|12.24|12.26|12.26|12.46|12.11|12.05|12|12.1||12.32|12.36|12.4|12.44|12.11|12.27|12.6|12.95|12.47|12.01|11.96|11.98|11.96|11.93|11.4|11.27|11.16|11.25|11.19|11.11|11.11|11.18|11.16|11.2||11.4|11.31|11.3|11.54|11.57|11.54|11.55|11.53|11.18|11.05|10.95|11.21|11.45
02702|16884|/equities/pdf-solutions|R2000VALUE|14.62|14.23|13.34|13.18|13.75|18.46|18.09|17.74|17.78||17.73|18.14|18.44|19|19.18|18.95|18.66|18.47|18.65|18.66|18.64|18.65|18.64|18.55|18.4|18.1|17.94|18.26|18.33|18.25|18.3|18.2|17.96|18.19|17.87|17.93|16.73|16.64|16.6|17|16.74|16.85|16.56|17.01|16.72|16.95|16.79|16.85||17.34|17.48|17.25|17.2|17.34|17.36|17.52|17.12|17.24|17.12|17.19|17.33|17.4|16.31|17.86|17.11|19.11|18.86|18.66|18.4|19|18.8|18.4|18.43||18.73|18.65|18.16|18.14|17.89|17.28|17|16.4|15.98||15.97|15.84|15.87|15.87||16.1|15.94|15.86|15.85|15.77|15.8|16.06|16.42|16.25|15.66|15.66|15.45|15.46|15.78|15.55|15.67|15.53|15.5|15.76|15.43|16.64||16.65|16.71|16.7|16.37|15.95|15.8|15.86|15.76|15.9|15.75|15.22|15.25|15.25|15.2|14.83|14.44|14.43|14.42|14.07|14.21|14.83|14.96|14.71|14.42|16.75|16|15.37|15.53|15.87|14.91|15.19|15.95|15.18|15.38|15|16.42|16.76|16.76|16.23|16.11|16.27|16.5|16.23|16.42|15.99|16.76|16.62|17.3|17.35|17.08|17.5|16.55|15.6|15.48|15.23|15.24|15.63||15.74|15.64|15.27|15.31|15.31|15.53|15.32|15.43|15.48|15.41|15.3|15|15.3|15.15|15.46|15.5|15.41|15.29|15.15|15.02|14.97|15.01|15.42|15.49|15.75|15.56|15.26|15|15|16.17|14.88|14.84|14.5|13.72|13.69|13.38|13.92|13.65|13.32|13.27|12.9|12.95|13.01|12.91||12.84|12.76|12.82|12.58|12.64|12.73|12.82|12.77|12.84|12.81|12.82|12.43|12.39|12.39|12.41|12.08|10.94|11.19|10.85|11.65|11.7|11.55|11.6|11.56||11.59|11.84|11.25|11.07|11.97|12.43|12.45|12.45|12.34|12.31|12.01|11.96|11.87
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|11.69|12.77|12.71|12.98|13.14|12.28|12.65|12.55|12.43||12.41|12.35|12.34|12.35|12.38|12.58|12.73|12.72|12.58|12.55|12.7|12.7|12.57|12.7|12.58|12.33|12.18|12.27|12.22|12.16|12.08|11.91|11.45|11.44|11.41|11.29|11.28|11.45|11.91|12.14|12.16|11.8|11.8|12.23|12.03|11.72|11.89|11.84||11.49|11.22|11.1|11.04|10.91|10.9|11.19|11.28|11.37|11.54|11.32|11.18|11.45|11.62|11.62|11.63|11.31|11.26|11.2|10.89|11.06|11.27|11.08|10.8||10.23|10.23|10.21|10.05|10.14|10.06|10.03|10.09|9.92||9.49|9.52|9.48|9.41||9.41|9.43|9.39|9.28|9.24|9.52|9.65|9.77|9.78|9.93|10.01|10.03|10.21|10.5|10.34|10.23|11.63|11.61|11.43|11.27|11.38||11.38|11.2|10.97|10.85|10.71|10.43|10.55|10.67|10.69|10.57|10.76|10.74|10.55|10.55|10.82|10.95|10.84|10.81|10.53|10.47|10.82|10.76|10.92|10.39|10.21|10.01|10.35|10.62|10.57|10.43|10.67|11.16|11.14|11.31|11.11|11.43|12.15|12.45|12.38|11.73|11.66|11.6|11.59|11.24|11.1|11.01|11.3|11.58|11.6|11.64|11.72|11.72|11.91|11.98|11.75|11.94|11.8||11.55|11.78|11.13|11.09|10.57|10.65|10.67|10.41|10.69|11.06|10.97|10.96|11.06|11.2|11.4|11.32|11.47|11.39|11.26|11.35|11.12|11.48|11.69|11.74|11.54|11.47|11.39|11.22|11.22|11.26|11.35|11.16|10.94|10.7|10.63|10.59|10.56|10.75|10.8|10.56|10.45|10.19|10.28|10.09||9.96|10.02|10.02|9.78|9.24|9.24|9.41|9.69|9.64|9.83|10.03|9.97|9.73|9.78|9.58|9.53|9.55|9.71|9.66|9.53|9.72|9.73|9.69|9.39||9.41|9.51|9.18|9.36|9.37|9.43|9.56|9.39|9.05|8.8|8.8|9.02|9.33
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|4.25|4.44|4.19|4.58|4.88|4.68|4.61|4.61|4.35||4.08|3.5|3.51|3.71|3.67|3.75|3.61|3.78|3.73|3.68|3.4|3.36|3.34|3.33|3.28|3|2.95|3.03|3.12|3.12|3.12|3.27|3.26|3.23|3.2|3.15|3.2|3.2|3.07|3.05|3.02|3|3.01|2.98|2.98|3.11|3|2.86||2.7|2.83|2.85|2.83|2.74|2.67|2.74|2.6|2.77|2.86|2.84|2.5|2.75|2.84|2.71|2.54|2.5|2.87|2.75|2.75|2.79|2.73|2.64|2.46||2.48|2.49|2.46|2.36|2.38|2.38|2.42|2.36|2.27||2.3|2.25|2.18|2.15||2.15|2.15|2.15|2.05|2.06|2.1|2.1|2.08|2.1|2.16|2.19|2.12|2.06|2.06|2.15|2.07|2.07|2.15|2.05|2|2.09||2.14|2.07|2.07|2.04|2.05|2.16|2.25|2.2|2.16|2.23|2.25|2.2|2.33|2.08|2.26|2.29|2.29|2.11|2.41|2.4|2.41|2.27|2.17|1.95|1.87|1.91|1.91|1.94|2.05|2.01|2.02|2.05|2.15|2.16|2|2.63|2.76|2.82|2.82|2.85|3.1|3.14|3.28|3.32|3.32|3.35|3.4|3.71|3.3|3.31|3.21|3.49|3.5|3.55|3.59|3.61|3.7||3.65|3.64|3.69|3.47|3.7|3.7|3.72|3.7|3.56|3.57|3.4|3.19|3.43|3.55|3.6|3.5|3.49|3.25|3.35|3.44|3.51|3.55|3.5|3.45|3.5|3.57|3.7|3.6|3.63|3.57|3.6|3.52|3.55|3.6|3.79|3.55|3.6|3.55|3.5|3.51|3.51|3.51|3.75|3.67||3.65|3.6|3.55|3.8|3.92|3.8|3.8|3.53|3.5|3.26|3.2|3.2|3.18|3.22|3|2.99|2.92|2.9|2.96|2.95|2.96|2.99|2.97|2.97||2.96|2.88|2.9|2.82|2.82|2.82|2.85|2.84|2.82|2.82|2.83|2.8|2.8
02709|16797|/equities/orthofix-internat|R2000VALUE|39.93|39|39.65|39.73|39.64|39.98|39.42|39.08|40||40.01|39.69|39.65|39.75|40|39.61|39.57|40.29|39.67|39.6|39.42|39.5|39.48|39.49|39.16|39|38.76|38.8|40.11|40.28|40.9|40.94|41.48|41|41.28|41.99|42.07|40.71|42.08|42.2|42.48|40.09|40.17|46.01|45.56|44.62|44.5|44||44.07|43.76|43.98|42.64|42.65|43.01|43.42|42.1|42.96|42.5|42.33|43.25|42.56|41.66|41.86|40.9|40.96|40.29|40.97|40.6|41.12|41.24|41.2|40.99||41.24|41.21|41.35|40.84|40.42|39.71|39.5|39.55|39.5||38.52|39.06|39|39.98||39.55|39.5|39.08|39.16|39.38|39.26|39|38.87|38.65|37.72|37.94|36.35|36.85|36.37|36.65|36.59|36.49|36.49|36.41|36.31|36.07||35.55|35.3|35.79|36|36.02|36.02|36.77|37.3|37.66|38|37.85|38.07|38.5|38.52|37.81|37.5|37.14|36.29|37.5|38.04|42.14|41.9|42.11|42.21|41.92|42.58|43.32|43.34|43.71|43.26|43.23|43.74|43.11|43.24|43.25|43.25|43.75|43.5|43.1|42.51|43.02|42.61|43.36|43.7|43.22|43.5|44.64|44.44|44.66|43.82|43.9|43.5|44.5|45.37|44.71|45.96|45.3||45.93|45.23|44.02|42.91|41.55|41.35|40.79|40.59|41.81|42.25|41.23|42.19|42|42|41.02|43|43.6|44.03|44.2|44.43|44.33|44.51|44.5|44.3|44.4|45.25|44.3|44.15|43.85|43.8|43.8|43.76|43.64|43.57|43.01|43.02|43.28|43.03|43|42.58|42.46|42.5|42.75|42.95||42.71|43|44.36|44.25|43.5|44.51|44.5|44.34|44.34|44.09|44.1|44.18|44.35|44.92|45.3|45.16|44.82|44.12|43.72|43.72|45.32|44.01|44.91|44.9||45|45.5|45.26|45.23|45.85|45.43|45.14|44.5|44.56|44.93|44.99|45.06|44.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.17|39.98|39.98|39.6|39.37|37.82|36.13|34.37|34.27||35.67|37.74|38.9|38.48|38.95|38.97|39.14|38.59|38.17|37.65|38.67|38.17|38.21|38.24||38.23|38.69|39.39|38.7|38.78|38.87|39.95|41.13|40.3|39.93|41.4|40.89|39.93|40.29|39.14|38.57|37.77|37.84|37.97|37.66|38.21|38.15|36.22||35.58|33.3|33.36|33.58|33.82||34.57|33.81|34.29|31.96|31.12|29.73|29.67|28.72|29.18||28.95|28.36|28.6|28.71|29.4|28.71|28.81|||28.72|28.95|28.95|27.56||29.18|29.64||29.23||28.06|26.77|29.77|29.29||30.57|28.24|26.03|25.78|26.46|27.11|28.87|29.64|30.57|30.59|31.49|32.61|33.12|31.73|30.8|29.87|26.87|27.05|26.4||26.3||25.71||25.34|25.27|25.47|25.47|25.92|25.01|24.07|23.82|23.16|23.17|23.39|23.62|23.29|23.16||23.62|23.85|23.32|23.2|24.08||23.98|23.19|23.09||23.96|23.67||23.62||||23.07|22.95|23.16|23.16|22|23.08||23.85|22.61||23.17|23.76|23.16|23.16|23.18|22.88|23.02|22.88|22.82|22.54|22.24|22.68|21.7||22.05|21.91|22.39|23.16|21.49|20.15|18.54|19.45|18.86|18.53|17.99|17.83|18.13|18.71|18.78|18.06|17.37|16.81|16.81||16.67|16.44|||16.78|17.16||16.28|16.28|||16.9|16.89|16.28|16.59|16.21|16.66|17.13|16.59||16.04|15.75|16.3|||15.88|16.21|17.29|16.21|15.75|16.44|||15.75||15.75|||15.28|15.28|15.05|||||15.75|15.75|14.81|14.17||14.17|14.17|13.8|13.87|13.01|12.98|14.13|14.55|14.4|14.36|15.95||14.82
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.44|27.54|27.28|26.88|26.92|27.02|27.11|25.8|25.71||26.19|26.2|26.35|26.63|27.01|27.1|27.34|27.18|26.75|26.37|26.5|26.32|26.29|26.2|26.39|26.57|25.95|25.86|27.35|27.44|27.29|27.2|26.87|26.73|25.72|25.67|25.76|26.16|26.61|26.61|26.7|26.74|26.83|26.91|26.65|26.78|26.68|26.71||26.76|26.89|26.59|26.05|26.17|26.25|26.31|26.07|26.26|26.26|26.41|26.62|26.32|26.46|26.5|26.5|26.51|26.35|26.01|25.89|25.93|26.57|26.35|26.32||26.65|26.51|26.71|26.3|25.55|26.58|26.32|26.07|25.66||26.22|26.38|26.48|26.43||26.54|26.39|26.61|25.84|25.86|26.62|26.77|26.97|26.89|27.1|27.08|27.27|27|27.43|27.51|27.52|27.71|27.63|27.68|27.83|28.52||28.47|28.5|28.11|28.71|28.86|28.86|28.82|28.84|28.82|28.32|28.42|28.41|28.55|28.25|28.45|27.79|27.49|27.61|26.78|26.54|26.35|27.08|29.42|28.93|28.53|28.36|28.61|28.33|28.61|28.5|28.73|29.48|29.52|29.65|29.12|29.47|30.21|30.44|30.08|29.91|29.6|29.81|29.71|29.29|28.93|28.73|28.64|28.98|29.19|28.67|28.59|28.58|28.78|28.81|28.7|29.23|29.38||28.87|28.7|28.41|28.54|28|27.87|28.2|27.98|28.15|27.81|27.77|27.53|27.78|27.82|28.17|27.89|28.25|27.94|28.28|28.31|28.51|28.72|29.05|29.26|29.32|29.46|29.01|28.6|29|29.5|29.2|28.88|29.54|28.68|28.69|29.06|29.29|29.18|29.28|29.36|28.3|28.2|28.55|28.61||28.52|28.6|28.67|27.88|27.66|27.71|27.83|28.08|28.07|28.43|28.75|28.86|28.33|28.51|28.5|28.48|27.65|27.85|28.26|27.93|27.83|27.88|27.64|27.74||27.74|27.01|27.35|27.62|27.75|27.62|27.69|27.56|26.56|26.8|26.6|26.89|26.49
02721|24354|/equities/unitil-corp|R2000VALUE|24.78|24.99|25.12|24.9|24.9|24.85|24.78|24.77|24.71||24.6|24.7|24.7|25.35|25.41|25.85|25.65|25.1|25.7|25.1|25.15|25.25|25.2|25|25.15|24.9|25|25|25|25.05|24.79|24.75|24.95|25.25|25.3|25.28|25.3|25.27|25.25|25.28|25.5|25.5|25.45|25.29|25.31|25.28|25.05|25.01||25.1|25.13|25.41|25.06|25.4|25|24.71|24.7|24.5|24.75|24.78|24.56|24.59|24.51|24.5|24.6|24.22|24.5|25.05|25.16|25.31|25.25|25.56|25.56||25.5|25.11|25.21|25.26|25.3|25.05|25.05|25|25.16||25|24.7|24.45|24.15||24.2|24.15|24.41|24.4|24.71|24.9|24.52|24.25|24.71|25.06|24.88|25.05|25.3|25.02|24.3|25.15|24.9|24.95|25.16|25.26|25.3||25.3|25.2|25.15|25.51|25.7|25.7|25.81|25.63|25.74|25.5|25.61|25.6|25.53|25.9|25.94|26.05|26|26.05|25.87|26.02|26|26.15|26.26|26.15|26.45|26.52|26.6|26.8|26.8|26.8|27|27.3|27.3|27.32|27.31|27.75|28|28|27.8|27.7|27.83|27.66|27.65|27.84|27.6|27.75|27.6|27.9|27.72|27.61|28|27.81|28|27.97|27.85|28.03|27.8||27.52|27.65|27.9|28.06|27.83|27.95|28.08|28.17|27.9|28.4|28.5|28.5|28.69|28.6|28|27.8|27.87|27.77|27.6|27|28.43|28.36|28.36|28.38|28.37|27.98|27.84|28.08|27.9|27.9|27.7|27.86|27.9|27.8|27.8|27.98|27.75|27.8|27.5|27.51|27.15|27.45|27.03|27.15||27|27|27.06|27|27.4|27.5|27.5|28|27.52|27.5|27.43|28|27.76|27.61|27.49|27.02|27.1|27.1|27.21|27.15|27.1|27|27|27.03||27.01|26.76|26.25|26.22|26.7|26.7|26.45|26.55|26.5|26.5|27.09|27|26.8
02722|21245|/equities/cpb-inc|R2000VALUE|720.27|704.29|656.94|659.11|670.75|679.43|685.74|679.23|668.78||664.44|668.97|668.58|681.99|690.48|696.39|710.2|708.82|708.23|718.49|719.08|710.2|703.1|701.72|692.05|681.6|681.4|685.54|685.54|685.94|690.87|689.49|695.41|702.51|684.76|684.76|685.74|688.5|697.58|713.56|716.12|726.97|728.55|741.77|744.73|738.02|726.97|703.5||711.39|708.43|698.56|685.54|671.73|661.87|673.51|682.39|689.69|700.34|709.42|702.51|716.52|714.5|719.28|741.77|727.56|727.17|732.3|735.46|737.82|755.78|744.53|735.65||749.27|748.67|752.82|753.01|741.97|729.93|729.54|731.91|710.99||705.86|720.07|711.98|713.16||730.92|731.91|735.65|727.96|725|734.86|728.16|733.88|719.48|719.08|718.1|711.19|715.14|720.07|719.08|715.53|725.99|719.08|719.08|714.15|730.92||726.97|725|727.98|725.59|707.05|712.18|710.99|718.49|737.25|718.29|712.18|698.56|707.05|696.79|714.15|704.68|696.99|702.91|681.6|671.93|681.6|670.75|680.22|656.94|653.98|629.32|636.42|635.63|655.36|628.73|641.16|664.04|668.58|671.54|661.48|658.12|687.52|691.27|682.78|667.2|667.39|684.56|685.94|673.71|670.75|681.8|694.42|692.45|678.64|672.72|674.69|684.56|696.39|691.46|687.71|690.67|685.54||680.02|679.23|662.86|659.11|652.99|656.35|674.81|670.16|666.01|670.75|672.33|667|673.51|673.31|669.96|673.91|683.97|679.63|685.35|687.08|680.61|703.3|726.18|725|719.08|712.37|708.23|698.56|706.65|727.96|717.11|721.25|715.14|708.23|708.43|707.44|718.1|726.97|723.62|717.5|693.44|695.61|699.16|696.59||697.18|702.31|706.06|704.29|701.33|702.31|717.11|719.67|718.1|722.63|731.91|721.05|720.07|722.83|713.36|709.22|694.82|704.09|707.25|691.07|698.56|708.23|700.54|694.03||697.38|690.48|685.54|685.54|696.99|689.49|681.6|691.27|682.59|686.33|688.31|696.39|696.99
02723|16218|/equities/great-southern-ba|R2000VALUE|27.8|27.79|27.66|27.99|28.21|28.15|28.31|27.62|27.6||26.8|26.77|26.53|27.1|27.25|27.61|28.02|28.29|28.16|28.34|28.15|28.13|28|27.81|28.04|27.8|27.85|28|28.15|28.33|28.19|28.23|28|28.05|27.36|27.41|27.25|27.45|28|28.09|28.25|28.09|27.99|27.86|27.76|28|28.06|27.5||28.55|28.41|28.54|27.91|27.81|27.91|28.01|27.78|27.68|27.45|27.6|27.63|28.15|28.5|28.94|29.24|29.25|29.27|29.39|29.14|28.97|29.22|28.97|29.18||28.58|28.85|28.79|28.73|28.59|28.44|27.95|27.3|27.15||27.61|28.1|28.02|28.14||28.01|28.18|28.15|28.23|28.51|29.28|29.44|29.97|29.63|29.84|29.82|29.76|30.14|31.08|31|31.23|30.14|29.57|29.6|30.15|31.29||31.83|31.46|31.22|31.3|29.84|29.9|31.21|31.89|31.45|30|29.66|29.16|29.46|29.54|29.81|28.8|28.46|28.18|27.05|26.85|27.55|27.37|27.78|26.89|27.51|27.16|27.34|27.12|26.6|26.36|26.32|27.14|27.71|28.23|27.62|28.09|29.09|29.68|29.41|28.76|28.76|29.17|29.16|28.61|29|29.19|29.95|30.06|29.77|29.49|29.91|30.21|30.17|30.6|30.66|30.59|30.47||30.2|29.8|29.43|29.5|29.45|29.5|30.03|29.9|30|29.63|29.49|29.83|30.25|30.46|29.73|29.35|29.81|29.9|30.39|29.66|29.25|31.27|31.65|32.11|32.47|32.55|32.2|31.44|31.77|31.87|31.02|31.71|31.73|32.64|31.66|32.13|32|32.7|33.74|34.37|32.6|32.03|32.58|30.65||30.88|31|31.03|29.98|29.33|29.38|29.5|31.19|30.79|31.03|31.04|29.89|29.35|29.56|29.46|29.52|29.5|29.47|29.5|29.5|30.11|30.56|30.74|31.21||31.38|31.6|31.75|31.9|31.88|31.44|30.26|29.65|28.95|28.62|28.6|28.79|28.86
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.81|23.7|23.6|24.33|24.75|24.57|24.19|22.45|22.4||22.52|22.48|22.62|22.86|22.76|22.48|22.86|23.43|23.81|24.3|23.87|23.29|23.57|24|24.3|24.61|24.88|24.95|25.1|25.5|25.33|25.81|25.54|25.33|25.14|25.07|25.05|25.05|25.25|26.72|26.86|26.76|26.9|27.38|26.9|26.68|26.1|26||26.38|26.42|26.1|24.92|24.82|25.4|25.52|25.71|25.76|26.29|26.29|26.29|26.62|26.53|26.63|26.67|26.62|26.49|26.62|26.33|26.43|26.65|26.62|26.67||26.57|26.51|26.3|26.76|26.69|26.67|26.67|26.5|26.19||26.57|26.62|26.67|26.67||27.3|27.3|27.25|27.22|27.14|27.5|27.37|27.61|27.33|27.19|26.92|26.9|27.13|27.33|27.25|27.43|27.16|27.22|27.19|27.12|27.2||27.19|27|26.76|26.67|26.14|25.72|27|27.16|27|26.57|26.57|26.67|26.62|26.58|26.83|26.05|25.71|25.1|25|24.87|24.95|24.94|24.9|24.9|24.9|24.71|25.24|25.79|26.1|26.18|26.23|26.96|27|26.67|26.2|25.86|25.88|25.9|26|25.76|25.9|25.52|25.27|24.71|24.68|25.14|25.89|26.24|26.34|26.34|26.57|26.86|26.48|26.52|26.43|26.52|26.12||26.25|26.05|25.62|25.53|25.71|25.89|26.22|25.49|25.14|25.14|24.67|24.66|24.9|24.9|25.38|25.5|26.31|26.57|26.12|26.14|26.48|27.2|27.41|26.77|26.19|26.57|26.43|25.86|25.68|25.56|25.72|24.58|26.53|26.52|26.48|27.14|27.66|28|28|27.52|27.01|26.77|27.43|26.87||26.76|26.38|26.28|25.27|25.29|26.29|27.12|26.89|26.69|27.29|27.14|26.6|26.57|26.19|25.43|25.21|24.88|25.09|25.53|25.6|25.62|25.81|25.52|25.36||26.74|27.14|27.16|27.66|27.75|28.38|27.71|27.05|26.77|26.25|26.24|27.05|27.36
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.65||26|25.75|||25.75|25.6|25.75|||25.75|25.74|26.1|26.1||26.1|||26.15|26.1|26.1|26.3|26.25|26.3|26.3|26.3|26.55|26.75||26.4|26.25|26.25|26.5|26.5|26.6|26.6||||||26.75|26.75||26.75|26.5|26.75||26.6||26.75||26.65|26.65|26.65|26.65|27|27.4|||26.81|27|26||26|26|26|||26.65|26.8|26.45||26.4|27|26.25|26.25|26.1|26.5|26.6|26.55|26.6||27.25|27.2|26.75|27||||26.75|26.75|26.8|26.55|26.57|26.55|26.95|26.8|26.8|27.15|27|27.1||27||27.25||27.5|27.95|||27.95|27.5|27.7|28|28.3|||28.35|28.35||28.5|28.4|28.25|28.05|28.25|28.45||28|28.35||28.65||28.65|||28.35|28.35||||||||28.75|28.3|28.3|28.6|||||28.5|28.85||||28.7|28.75|||||28.75|28.75|29.25||29.48|29.25|29.25|29.25|29.3|||29.45|29.7|29.7|29.3|29.3|29.2|29.55||29.6|29.6|||29.7||||29.65|29.75|29.75|29.75|29.85||29.75|29.9|29.85|29.85|||29.8|||||29.75||30|||30|29.7|29.8|29.8|29.8|30|29.8|29.8||29.95||29.8|||||29.7||||30||30|||||29.8||29.88|||||30|||
02728|24439|/equities/argan|R2000VALUE|||||||||||||||1.71|1.71|||||||1.71||||||||1.71||1.73|||||||||||1.71||1.71||1.8||||||1.8|||||||||||||2.11||2.02|||2.02|2.02||||||2.02||2.11|1.89|||1.71||1.8|||1.8|1.8||1.8|1.8||2.02|2.02|2.02||||||||||2.02||||2.02|||1.99|1.99||1.99||1.99|2.16|2.38|2.16||2.16|||||2.16|||0.91|2.25||2.34|2.47|3.16||||||3.37||||3.37|3.37|||||||||3.37|3.37|||3.6|3.6|||4.05|3.6|||||||3.64|3.6|||3.64|||3.64||3.64|||3.64||||||||||||4.54|||||||4.72||||||||4.95|||4.95|4.68|4.9|5.4|5.49|||5.49|||5.35||5.4|5.4|||||5.13||||||5.13|||||||||||5.13|5.13
02729|16234|/equities/hafc|R2000VALUE|149.2|145.04|136.72|137.68|140.72|140.24|141.68|139.84|138.08||138.32|137.92|140.48|142.16|142|144.24|145.68|142.64|142.8|143.6|144.64|143.44|143.44|145.2|145.84|144.96|144.8|145.12|148.16|147.52|146.48|144.32|144.08|144|139.28|140.08|139.76|140.32|140.88|144.64|144.32|143.6|142.56|142.48|141.2|139.92|137.2|136.96||136.4|138|136.48|136.32|138.56|142.16|142.496|142.4|142.96|144.96|146.16|146.64|150.08|150.08|150.56|148.64|152.08|150.8|153.2|143.6|142.48|142.4|142.88|143.2||145.92|145.6|144.08|146.48|148.24|146.88|148|146.24|142||141.36|143.52|143.92|144.8||146.96|144.48|143.44|143.12|143.2|142.8|140.24|145.44|144.96|146|145.92|145.921|145.76|145.36|146.48|147.6|148.72|146.717|148.88|150.32|153.36||153.6|153.04|151.04|152.24|147.6|145.28|147.28|156.08|159.84|155.2|154.72|153.76|150.96|150.48|148.08|147.04|144.8|144.64|140.24|141.6|143.36|144.48|145.28|144.72|144.32|140.88|140.56|140.96|134|132.32|132.16|133.68|134|134.32|132.08|135.92|140.64|141.44|141.76|139.6|140.72|142.56|144.56|141.44|140.08|142.4|146.64|150.8|148.8|146.56|146|148.4|150.4|148.4|147.52|149.361|147.84||145.68|145.76|142.48|140.56|142.24|142.8|144.4|143.84|144|142.96|143.04|142.32|143.2|144.4|145.6|144|145.44|144.64|143.92|143.28|143.52|145.44|148|149.68|150.24|148.88|149.44|146.88|144.4|147.28|143.04|139.04|140.24|138.72|138|138|139.76|143.2|144.24|142.4|137.44|132.72|137.68|132.88||130.16|133.04|135.52|132.56|132.64|133.28|134.8|134.4|134|135.04|134.64|133.12|131.68|129.521|128.56|129.68|127.2|127.04|127.76|127.28|127.36|128.8|127.6|126.8||126|125.76|124.88|126.8|127.76|127.68|128|126.72|122.72|122.88|121.76|123.6|122.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.35|34.32|34.32|34.45|34.5|34.52|34.62|34.53|34.62||34.52|34.57|34.76|34.49|34.62|34.48||34.57|34.57|34.43||34.76|34.57|34.56|34.38|34.33|34.43|34.43|34.14|34.29|34.29|34.29|34.52|34.52|34.52|34.52|34.76|34.81|34.76|34.81|34.79|34.76|34.14|34.57|34.55|35.02|34.4|33.96||34.31|34.69|34.69|34.29|34.29|34.1||34.01|34.01|33.96|33.6|33.81|33.81|33.81|33.83|34.1|33.88|33.81|33.43|33.33|33.07|32.5|32|32||32.27|32.22|32.25|32.25|32.29|32.3|32.38|32.21|32.21||32.22|32.1|32.3|32.3||32.23|32.14|32.4|32.14|32.1|32.1|32.1|32.1|32.1||31.95|32.02||32|32||32|31.95|31.9|31.91|32.38||32.08|32.14|32.05|31.9||32|||32.14|32|32|32.02|32.02|31.9|32.1|32.1|32|32.13|||31.92|32.74|32.1|32.1|32.1|32.1|32.13|32.14|32.1|32.1|32.1|32.11|32.14||32.14|32.1|32.16|32.16|32.1|32.13|32.14|32.14|32.11|32.1|32.1|32.1|32.1|32.1|32.1|32.05|31.92|31.92|32.36|32.23|31.95|31.95|32.52||32.52|32.52|32.52|33.1|33.34|33.66||33.43||32.88||33.33|33.57|33.23|34|34.29|33.67|33.62|33.62|33.62|33.33|33.41|32.38|31.9|31.9|31.9|31.9||31.32|31.3|31.33|31.67|31.25|30.97|31.19|30.95|30.86|30.55|30.57|30.94|30.71||30.48|30.7|||30.77|30.77|30.57|30.48|30.48|30.71|30.73|30.5|30.96|31.19|31.19|31.08|31.19|31.43|31.43|31.67|30.96|30.96||30.95|30.74|30.24|30.24||30.48|30.48|30.52|30.48|29.33|31.08|30.76|30.8|30.48|30.48|31.25|31.38|31.43
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.95|10.75|11.29|11.2|11.4|11.07|11.49|11.3|11.02||11|11|11.39|11.29|11.43|11.5|11.66|11.67|12.12|11.75|11.7|11.64|11.37|11.27|11.21|11.2|11.12|11.18|11.1|11.57|11.37|12.1|12.43|12.75|12.62|12.8|12.51|12.53|11.81|12|13.9|13.89|13.35|14.25|13.84|13.81|13.56|13.15||12.44|12|11.52|11.6|11.42|11.23|11.05|10.88|10.88|10.86|10.52|10.27|9.95|10.04|10.31|10.4|10.45|10.45|10.48|10.76|10.9|11.1|11.02|10.54||11.01|10.64|10.65|10.5|10.86|11.42|11.27|11.5|11.47||11.46|11.45|11.61|11.64||11.58|11.65|11.5|11.5|11.78|11.75|11.78|11.86|11.76|11.86|11.91|12|12.22|12.23|12.08|12.02|11.99|11.45|11.12|11.3|11.33||11.35|11.12|11.57|11.27|11.3|11.48|11.56|11.36|11.36|11.35|11.63|12.39|12.58|12.5|12.45|12.04|12.1|11.91|12.24|12|11.9|11.77|11.8|11.41|11.13|11.75|10.45|10.45|10.15|10.46|10.47|10.32|10.78|10.5|10.96|10.95|10.96|11.77|11.48|10.95|10.22|10.13|10.41|10.94|11.49|11.73|11.65|11.79|11.96|12.15|12.42|12.22|12.21|12.28|12.28|12.57|12.67||12.8|12.53|12.56|12.74|12.59|13.31|13.81|13.66|13.39|13.4|13.5|13.25|13.24|13.13|13.07|12.99|12.81|12.65|12.67|13.16|13.3|14.01|13.51|12.65|12.21|11.87|11.87|11.82|11.96|11.91|12.35|12.3|12.23|12.18|11.9|11.75|11.56|12.17|11.41|11.03|10.9|10.86|10.92|11.18||11.13|11.13|11.31|11.06|11.65|13.15|13.05|13.05|13.2|13.06|13.34|13.16|13.06|12.8|12.83|12.9|12.66|12.7|13.52|13.9|13.8|14.3|15.21|14.71||15.46|14.35|14.36|14.89|15.24|15.16|15.37|15.27|14.96|15.24|15.9|16.75|16.83
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.37|11.37|11.3|11.31|11.4|11.52|11.75|11.71|11.54||11.5|11.46|11.55|11.6|11.66|11.9|11.92|12.04|12.02|12.01|12|12|12|12.05|12.05|12.06|12.03|12.03|12.15|12.1|12.14|12.04|11.97|12.05|11.88|11.98|12.03|12.04|12.13|12.3|12.42|12.43|12.56|12.62|12.56|12.54|12.55|12.38||12.55|12.62|12.45|12.22|12.21|12.21|12.27|12.25|12.2|12.19|12.25|12.35|12.53|12.39|12.5|12.57|12.58|12.49|12.51|12.41|12.4|12.59|12.42|12.46||12.71|12.59|12.8|12.61|12.48|12.41|12.5|12.62|12.33||12.41|12.57|12.58|12.6||12.78|12.72|12.69|12.6|12.71|12.4|12.37|12.55|12.55|12.55|12.5|12.47|12.61|12.84|12.87|12.92|12.95|12.75|12.76|12.83|12.89||12.81|12.8|12.78|12.81|12.57|12.45|12.68|12.86|13|12.82|12.89|12.76|12.83|12.76|12.83|12.56|12.61|12.75|12.23|12.25|12.36|12.25|12.18|12|12.01|11.76|11.83|11.7|11.65|11.43|11.4|11.69|11.86|11.89|11.73|11.94|12.36|12.36|12.41|12.21|12.15|12.28|12.32|12.32|12.46|12.6|12.71|12.7|12.7|12.62|12.73|12.89|12.99|13.11|13.01|13.14|13.15||13.1|13.15|12.9|12.82|12.58|12.7|12.74|12.75|12.81|12.98|12.79|12.8|12.8|12.85|12.85|12.86|12.96|12.73|12.73|12.85|12.94|12.97|13.32|13.24|13.22|13.26|13.32|13.35|13.11|13.11|13|12.97|12.99|12.88|12.87|13.09|13.22|13.35|12.87|13.38|13.1|12.86|13.1|13.01||12.98|13.05|13.01|12.83|12.76|12.71|12.95|12.93|12.92|12.88|12.94|12.71|12.65|12.67|12.62|12.56|12.38|12.51|12.38|12.35|12.35|12.33|12.3|12.27||12.13|12.06|12|12|12.04|11.99|11.98|12.02|11.72|11.54|11.5|11.44|11.45
02738|15529|/equities/barrett-business|R2000VALUE|23.89|24.09|26.01|26.09|26.57|25.5|25.62|25.24|25.2||25.17|25.46|25.5|25.44|25.44|25.71|25.45|25.8|26.9|26.49|26.16|25.89|25.8|25.47|25.29|25.31|25.12|24.97|24.75|24.57|24.9|24.9|24.86|24.9|24.43|24.49|24.83|23.81|23.92|23.74|22.88|22.25|23.73|24.03|24.34|24.25|24.17|24.45||24.16|23.86|23.21|22.68|22.51|21.05|24.2|24.2|24.07|24.18|25.09|25|25.27|26.47|24.9|24.5|26.16|26.33|26.65|26.56|26.12|26.24|26|26||27.28|26.69|25.08|25.15|24.13|24.91|24.46|23.72|23.57||24.03|23.59|24.72|25.3||25.47|25.68|24.59|23.38|23.78|24.73|23.04|23.15|23.82|23.91|24.87|25.06|25.69|25.35|24|25|25.62|23.28|23.51|24.78|25.03||25.76|23.79|22.38|25.65|26.05|24.77|25.11|27.27|27.62|27|26.31|25.92|24.51|27.41|27.75|26.66|26.41|25.85|25.27|25.3|24.11|24.41|24.5|22.82|23.36|22.7|22.75|23.61|22.84|21.21|21|21.59|21.38|21.75|21.75|22.91|22.87|22.4|22.5|21.53|21.03|21.9|20.81|19.52|20.02|20.13|21.62|21.56|20.79|20.08|21.5|22.23|22.16|22.06|21.45|20.05|20.38||20.32|20.73|19.5|18.9|18.67|19.12|19.63|19.53|18.5|17.97|18.4|18.33|18.41|18.53|18.35|18.25|18.23|18.25|17.09|16.85|18.05|18.5|18.05|18.3|17.65|17.6|17.41|16.61|16.6|16.76|17.1|18.05|18.3|18.19|17.67|17.25|17.22|17.6|16.99|15.71|15.5|15.01|15.32|14.65||14.91|15|15|14.65|14.69|14.58|14.95|15.37|15.22|14.91|15.33|15.5|15.65|15.51|15.83|15.49|15.4|15.67|15|14.7|14.7|14.76|14.48|14.07||14.68|14.51|14.11|14|14.01|13.8|13.95|13|14.41|14.62|14.43|13.61|12.7
02742|15952|/equities/dxp-enterprises|R2000VALUE|18.53|17.14|17.8|17.18|17.14|17.36|17|16.65|16.14||15.96|15.31|16.57|17.8|17.21|17.32|17.77|17.1|17.38|16.37|16.45|17.05|15.74|14.85|14.74|14.52|14.05|14.05|14.75|14.21|13.99|13.8|12.22|11.75|11.41|11.51|11.55|11.27|11.36|11.25|10.63|9.16|9|9.1|9.02|9.18|9.16|9.65||9.41|9.24|8.59|8.93|8.77|9.75|10.18|10.26|10.9|11.58|10.3|10.5|11.09|11.8|11.04|10.79|10.37|10.45|9.91|9.91|10.65|11.52|11.47|11.02||10.61|10.56|10.93|10.55|9.89|9.3|9.46|8.96|8.3||8.43|8.66|8.76|8.54||8.31|8.37|7.99|8.4|9|9.22|9.6|9.06|9.9|9.32|8.46|8.05|7.81|7.69|7.6|6.96|7.82|7.7|7.25|7.2|6.78||6.75|7.11|7.12|7.05|6.97|6.92|6.85|6.85|7.01|6.9|6.71|6.12|6.11|6.75|7.04|7.21|7.04|7.07|6.58|6.57|8.51|8.22|8.15|8.3|8.21|8.05|8.43|8.75|8.34|7.96|8.43|9.21|9.53|9.25|9.2|11.19|12.28|11.2|11.02|11.02|11.39|11.33|11.26|11.43|11.28|10.8|10.53|9.93|9.44|9.05|9.62|9.96|9.78|9.53|9.53|9.5|9.04||8.04|7.95|7.54|7.62|7.29|7.22|7|7.11|7.58|7.75|7.18|6.85|7.45|8.12|7.9|8.03|7.83|7.66|7.62|7.41|7.52|7.25|7.46|7.55|7.23|6.79|6.8|5.83|5.4|5.14|5.82|5.31|3.55|3.38|3.43|3.42|3.44|3.44|3.5|3.58|3.54|3.27|3.41|3.45||3.35|3.38|3.38|3.34|3.27|3.31|3.27|3.15|3.33|3.56|3.4|3.32|3.42|3.49|3.67|3.75|3.75|3.71|3.6|3.65|3.61|3.45|4|4.07||3.96|4.05|3.96|3.73|3.38|3.3|3.27|3.38|3.39|3.25|3.25|3.15|3.05
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.26|16.3|16.26|16.51|16.49|16.55|17|16.43|16.22||16.14|15.75|16.23|16.8|16.94|17.4|17.39|17.42|17.51|17.78|17.86|17.8|17.92|17.88|17.78|17.68|17.62|17.7|17.6|17.7|17.4|17.6|17.26|17.42|17.25|16.83|16.8|16.89|16.25|16.65|16.86|16.93|16.7|17.14|17.28|17.2|17.5|17.16||17.47|17.27|17.3|17.16|16.51|16.61|16.88|16.76|16.97|16.99|17.17|17.13|17.14|17.06|17.3|17.65|17.55|17.46|17.15|16.94|16.81|16.29|16.28|16.28||16.42|16.41|16.01|15.98|15.98|15.91|15.8|15.93|15.5||16.07|16.14|16.1|16.08||16.1|15.96|15.72|15.58|15.56|16|16.08|16.21|16.24|16.25|16.29|16.24|16.18|16.42|16.13|16.22|16.15|16.22|16.1|16.25|16.52||16.21|16.4|16.42|16.54|16.4|16.15|16.35|16.49|16.79|16.47|16.51|16.4|16.34|16.07|16.33|16.24|16.1|16.18|15.85|15.6|16.06|16.32|16.11|15.5|15.35|15|15|15.2|15.05|14.99|14.9|14.98|15|14.85|14.6|14.7|15.1|15.15|15.1|15.06|15.1|15.42|15.52|15.87|15.7|16.08|16.44|16.6|16.85|16.56|16.61|16.9|17.14|17.02|16.93|17.3|17.15||17.05|17.28|16.85|16.77|16.76|16.81|16.89|16.6|16.16|16.3|16.33|16.5|16.59|16.6|16.58|16.65|16.65|16.68|16.66|16.55|17.43|18|18.39|18.54|18.6|18.47|18.25|17.98|18.05|18.25|17.9|17.84|18|18|17.6|17.55|17.78|18.29|18.31|18.2|17.56|17.31|17.64|17.59||17.3|17.28|17.12|16.75|16.87|16.81|17.2|17.41|17.5|17.71|17.2|17.32|17.29|17.12|17.03|16.93|16.8|16.91|16.85|16.54|16.39|16.31|15.57|16.31||16.05|16.05|15.88|16.07|16.14|16.01|16|16|15.74|15.38|15.4|15.4|15.46
02746|17521|/equities/vse-corp|R2000VALUE|9.99|18.32|18.12|18.58|19.22|19.32|19|18.98|18.15||18.5|18.57|18.65|19.12|19.28|19.38|19.95|19.25|19.12|20.65|20.75|20.25|20|19.88|20.32|20.7|19.94|19.85|19.84|20.5|19.88|20.05|20.01|20.91|21|20.91|21.45|21.03|20.6|20.27|19.64|19.75|19.07|20.61|20.41|20.16|23.53|24.76||25.5|25.8|25.6|24.96|25.08|25.25|25.27|25|23.71|23.82|23.84|23.45|23.55|23|23.27||23.86|23.59|23.24|22.88|23.2|23.26|23.87|23.64||23.3|22.95|22.75|22.85|22.55|22.9|22.55|22.52|21.09||20.8|20.1|19.68|19.62||19.62|19.38|19.38|19.38|19.27|18.64|18.36|17.75|17.61|17.53|17.33|17.01|17.38|17.12|17.12||17.25|16.7|17|17.18|17.4||17.2|17.5|17.38|17.2|17.75|17.75|16.91|17.6|17.43|17.32|17|16.64|16.05|15.78|15.84|15.91|16.94|17.2|17|16.68|17.12|16.47|16.7|16.88|17.14|16.7|16.95|15.98|16.34|16.3|16.6|17.04|17.25|16.21|16.57|17.39|17.59|17.62|17.43|17.62|17.41|17.39|17.5|16.41|16.05|16.32|16.45|15.77|15.75|15.77|16.01|15.79|16|16|16.13|15.86|15.59||16.01|16.29|16.94|17|17.31|17.34|17.29|17.61|18.02|17.05|17|17.64|17.61|18.07|17.66|17.62|17.61|17.63|18.12|17.66|17.77|17.82|18.03|18.3|18.71|19.05|17.95|17.69|16.47|16.46|16.3|16.9|16.75|17.13|16.52|17.15|16.5|16.65|15.38|15.42|15.77|15.88|15.76|15||15.71|16.07|15.82|15.32|15.21|17.75|18.75|19.01|18.39|18.56|17.89|18.82|18.83|18.37|18.16|18.13|17.9|18.02|17.93|18.12|17.52|18.66|18.68|18.07||17.19|17.17|17.17|16.75|16.12|15.97|15.79|15.51|15.55|15.45|15.4|15.28|15.12
02749|16063|/equities/first-community-b|R2000VALUE|31.17|31.2|31.26|31.13|31.65|32.05|32.08|30.59|30.2||30.01|30.01|30.2|29.79|29.98|31.04|31.52|31.64|31.64|31.37|31.19|30.9|30.81|31.12|31.01|31.07|30.85|31.05|31.99|32.38|31.9|31.26|30.47|30.5|30.16|30.68|31.68|31.59|31.95|32.54|32.74|32.18|32.14|32.25|32.03|32.45|32.45|31.9||32.32|32|31.84|31.54|31.45|31.5|31.9|31.62|31.42|31.68|32.26|32.35|33.9|33.92|34.31|34.51|34.1|33.71|32.93|32.57|32.33|32.21|32|32.2||32.43|32.07|32.4|32.27|32.12|31.42|31.79|31.12|30.44||31.13|32.52|32.48|32.11||32.55|32.09|32.12|32.01|31.76|32.25|31.81|32.89|32.88|32.41|31.72|32.04|32.14|32.56|32|32.01|30.6|30.55|30.76|31.4|32.73||32.66|32.61|32.07|31.68|30.93|30.81|32.29|32.39|32.47|31.58|31.16|30.86|30.74|30.55|30.25|29.5|29.58|29.31|28.75|28.83|29.42|29.03|28.74|27.74|27.64|27.76|27.88|28.09|28.6|27.91|27.88|28.1|27.46|27.55|27.14|27.74|28.5|29.07|29.2|28.28|28.26|29.32|29.23|28.69|28.21|28.27|29.01|29.28|29.41|29.17|29.15|29.41|30|30.19|30.11|30.58|29.27||28.86|28.95|28.66|28.72|28.42|28.43|28.71|28.5|28.21|28.15|28.08|28.02|28.07|28.3|28.41|28.8|29.75|29.69|30.2|30.05|30.27|30.31|31.75|33.51|33.27|33.26|33.13|32.23|32.7|32.94|31.41|31.57|31.45|31.4|31.13|31.26|31.79|32.63|33.24|32.56|32.45|31.93|32.42|32.05||32.23|32.35|32.34|31.89|30.75|29.52|30.74|31.32|31.73|31.42|31.51|30.76|30.49|29.9|30.01|30.19|29.95|30.01|30.02|29.64|29.47|29.81|30.04|29.7||29.3|28.4|27.6|28.3|27.9|27.69|28.26|27.99|27.71|27.69|26.61|27.43|27.99
02750|17022|/equities/republic-bancorp|R2000VALUE|19.51|19.37|19.14|19.09|19.07|18.63|18.5|18|17.96||18.1|18.1|18.1|18.19|18.17|18.57|18.74|18.79|18.84|18.86|18.75|18.71|18.63|18.57|18.21|18.2|18.14|17.98|18.38|18.36|18.25|18.2|17.77|17.84|17.8|17.89|17.93|17.91|18.05|18.14|18.31|18.14|18.14|18.14|18.69|18.69|18.74|18.15||18.35|18.44|17.81|17.28|17.29|17.41|17.41|17.38|17.63|17.73|17.4|17.71|18.41|18.46|18.38|18.59|18.68|18.51|18.46|18.18|18.47|18.29|18.36|18.31||18.21|18.4|18.49|19.32|19.29|18.82|18.87|19.2|18.96||19.43|19.96|19.8|19.87||19.61|19.69|19.5|19.55|19.81|20.15|20.05|20.09|20.05|19.78|19.74|19.73|19.82|19.38|19.35|19.08|18.73|18.52|18.55|18.84|19||19.12|18.97|18.9|19.27|18.98|18.84|18.9|19.16|19.17|18.83|18.92|18.73|18.19|18.18|18.29|17.98|18.16|18.1|17.72|17.33|17.35|17.51|17.58|17.69|17.84|17.87|17.97|17.98|18.54|18.35|18.32|18.32|18.71|18.62|18.45|18.49|18.82|18.84|18.76|18.66|18.39|19.06|19.05|19.34|19.25|19.55|20.11|20.09|20.42|20.48|20.21|20.4|20.46|20.5|20.63|21.01|20.62||20.24|20.14|20.13|20.09|19.95|19.89|19.87|19.83|19.73|19.56|19.29|19.27|19.51|19.55|19.37|19.43|19.33|19.17|19.03|18.9|18.69|19.18|19.23|19.56|19.53|19.58|19.44|19.07|18.83|18.82|18.96|18.9|18.78|18.83|18.67|18.79|18.8|19.04|19.4|20.15|19.23|18.83|19.2|19.14||19.52|19.5|18.59|18.14|17.58|18.29|19.27|19.3|19.46|19.96|18.06|20.23|20.09|20.08|19.85|21.35|20.87|21.14|21.22|20.42|20.34|20.09|20.51|20.51||20.88|20.73|20.45|20.85|20.44|20.63|21|21.04|19.85|20.05|19.66|20.17|20.13
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30|30.69|30.78|30.86|30.9|30.4|30.03|29.41|29.02||28.01|27.94|27.28|28.65|29.71|29.9|31|30.22|29.81|29.43|29.47|28.07|28.61|29.08|28.83|28.71|28.36|28.5|30.38|30.02|29.83|29.35|28.8|29.01|28.86|29.12|28.58|29.39|29.87|30.3|30.53|30.31|30.04|29.89|28.47|27.35|27.72|27.24||27.92|28.3|27.31|26.17|26.95|26.84|27.45|27.4|27.82|27.95|27.3|27.3|27|26.79|26.95|26.86|26.42|25.81|25.35|24.87|25.01|25.08|24.96|25.09||24.74|24.64|24.9|24.8|24.85|24.65|24.5|24.1|23.95||23.99|23.7|23.57|23.3||23.05|23.35|23|22.86|22.9|23.29|23.5|23.9|24.25|25.19|25.6|25.18|25|25.35|25.1|25.56|26|23.97|23.8|25.38|25.55||25.82|25.07|24.1|23.76|23.2|22.8|22|22.79|23.33|23.21|23.15|23.03|24|20.96|20.7|20.45|20.27|20.15|19.51|19.41|19.66|19.1|18.95|18.95|18.74|18|18.3|18.38|18.12|17.84|18.3|17.8|17.84|17.81|17.42|17.65|17.96|18.19|18|18.21|18.2|17.79|17.71|17.4|17.84|17.89|17.98|17.97|17.91|17.56|17.59|17.84|18.2|18.45|18.17|18.55|18.45||18.7|18.6|17.4|17.04|17|16.93|17.15|17.61|18.1|17.52|17.15|17.57|17.55|17.51|17.55|17.12|16.85|16.48|15.94|15.72|15.02|15.9|16.77|16.93|17.3|17.61|17.2|16.75|16.71|16.75|16.55|16.64|16.8|16.56|16.5|16.9|16.95|16.95|17.04|16.71|16.6|16.9|16.49|16.37||16.22|16.3|16.24|16.02|15.98|15.64|15.54|15.57|15.65|15.55|15.89|15.96|16.02|15.73|15.53|15.43|15.39|15.3|15.28|15.38|15.34|15.17|15|14.99||15.02|14.55|14.52|14.45|14.82|15.16|15.46|15.22|15.05|14.6|14.68|12.55|12.8
02755|32395|/equities/fossil-inc|R2000VALUE|15.96|15.99|15.97|16.13|16.28|16.66|16.5|16.47|16.58||16.71|16.4|16.85|16.83|16.99|17.18|17.56|17.96|17.96|18.48|18.33|18.55|18.78|19.05|18.8|18.59|18.46|18.07|17.98|17.31|17.33|17.38|17.21|17.29|16.86|16.8|16.67|16.87|17|17|17|17|16.99|16.98|16.75|17.24|17.58|18.23||18.1|18.16|18.03|17.95|17.85|17.77|17.8|17.52|17.51|17.18|17|23.02|23.39|22.62|22.62|22.89|22.75|22.55|22.47|22.46|22.53|22.37|21.95|21.86||21.8|22.02|22.38|22.83|22.87|22.68|22.15|21.54|21.37||21.44|20.67|20.47|20.32||20.39|20.43|20.35|20.04|19.78|20|20|19.95|19.95|19.94|19.85|19.74|19.86|20.05|20|20|19.81|19.85|19.95|20.1|20.5||20.53|20.02|19.58|19.76|19.02|18.76|18.83|19.3|18.87|18.26|18.35|17.4|16.89|16.64|16.47|15.49|15.34|15.23|15.07|14.96|15.31|15.55|15.96|16.1|15.99|15.95|16.1|16.01|16.01|15.81|15.63|16.05|16.77|16.9|16.79|17|17.55|17.9|17.93|17.82|18|18.58|18.63|18.5|18.53|18.88|19.55|19.84|20.01|20.24|20.34|20.63|20.92|21.04|21.2|21.26|21.22||21.25|21.66|21.49|21.38|21.7|21.42|20.15|20.21|20.23|20.22|20.51|20.7|21.2|21.3|21.34|21.35|21.34|21.32|20.21|23.27|23.25|23.65|23.69|23.84|23.74|23.62|24.24|23.25|22.92|23.26|23.15|23.47|23.5|23.2|23.31|23.4|24.28|24.1|24.02|23.66|23.41|23.36|23.56|22.89||22.74|21.41|21.32|21.24|21.15|21.07|21.6|21.71|21.74|21.4|21.53|21.64|21.55|21.66|21.52|21.56|21.39|21.63|21.56|21.6|21.26|21.3|21.25|21.16||21.18|21.04|20.86|20.6|20.82|20.74|20.32|19.97|19.87|19.63|19.63|19.94|19.31
02756|16576|/equities/mercantile-bank|R2000VALUE|34.97|35.01|34.88|34.93|34.45|34.66|34.63|34.05|33.22||32.42|30.78|31.14|31.39|31.6|31.8|32.05|31.97|32.08|32.15|31.89|32.13|32.37|32.4|32.34|31.85|31.94|31.64|31.49|31.54|31.94|31.93|31.81|31.78|31.6|31.6|31.56|31.52|31.63|31.64|31.86|31.87|32.19|32.42|32.4|32.47|32.39|32.39||31.9|31.77|31.51|31.37|31.35|31.31|31.14|31.14|31.14|31.57|32.15|31.97|32.44|32.11|31.98|32.01|31.94|32.24|32.07|31.66|31.81|32.48|32.38|32.39||32.56|32.93|32.81|31.88|31.91|32.09|32|31.91|31.79||31.96|31.96|31.75|31.56||32.07|32.18|32.2|32.42|32.02|31.97|31.89|32.22|32.28|32.44|32.34|32.32|32.47|32.69|33.29|33.21|33.07|32.89|32.71|32.56|33.23||33.38|33.22|33.53|33.47|32.14|32.03|32.7|33.1|32.87|32.67|32.7|32.6|32.91|32.9|32.51|31.85|31.39|31.22|31.44|31.55|32.42|32.07|31.92|32.03|32.06|31.1|31.14|31.14|31.44|31.43|31.48|31.39|32.98|32.71|32.64|33.11|34.27|34.88|34.88|34.88|34.98|35.13|35.12|34.96|35.3|35.31|36.48|36.54|36.54|36.54|36.72|37.29|37.78|38.01|37.17|37.15|36.98||36.98|37.18|36.85|36.71|36.73|36.11|37.86|37.01|36.5|36.3|36.19|37.45|36.77|37.31|36.88|36.88|37.04|36.93|36.88|36.83|36.73|36.79|36.99|37.7|37.37|37.12|37.02|36.97|37.76|38.13|38.77|38.86|38.86|38.93|39.23|37.65|38.01|37.93|36.98|34.99|35.17|34.83|35.49|34.83||34.6|34.52|34.64|34.53|34.53|34.49|34.72|34.88|35.32|35.43|34.63|34.01|33.64|33.42|33.08|33.18|33.03|33.17|33.22|33.18|32.23|32.15|32.31|32.05||32.11|31.89|31.99|31.99|31.99|32.08|32.43|32.56|32.03|32.09|32.19|32.16|31.48
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.5|16.35|16.32|16.5|16.68|16.75|17|17|16.9||16.9|16.78|16.5|17.01|17.2|17.25|17.28|17.25|17.15|16.8|16.64|16.25|16.5|16.43|16.56|16.03|15.65|17.14|17.56|17.86|17.85|17.86|17.51|17.5|17.49|17.44|17.3|17.46|17.64|17.86|17.85|18.09|18|17.91|18|17.48|17.42|17.7||17.79|18|17.97|17.87|17.9|17.98|17.94|17.88|18.11|18.29|17.02|17.26|17.34|17.25|17.5|17.83|17.69|17.5|17.51|16.6|16.76|16.81|17.11|17.51||17.53|17.5|17.35|17.55|17.59|18.29|18.42|18.46|18.32||18.25|18.17|18.12|18.05||18.27|18.32|18.4|18.47|18.5|18.58|18.25|18|17.58|17.52|17.35|17.53|17.43|17.47|17.11|17.24|17.2|17.23|17.23|17.02|17.3||17.55|17.5|17.22|17|17.1|17.01|16.93|17.25|17.02|16.9|16.62|16.75|16.8|17.17|17.07|16.95|16.93|16.85|16.48|16.51|16.68|16.78|16.42|16.4|16.54|16.52|16.65|16.7|17|16.9|17.15|17.16|17.28|17.34|17.15|17.05|16.88|16.79|16.72|16.69|16.85|17.05|17.07|17.1|17.1|17.05|17.01|17.01|17.01|17.01|17.02|17.02|17.01|17.03|17.01|17|17||17.02|17|17|17|16.85|17|16.9|16.95|16.86|16.88|17.24|17.2|17.16|16.95|16.85|16.85|16.9|16.9|17.7|17.78|17.91|18.14|18.05|18|17.8|17.8|17.96|17.81|17.8|17.85|17.8|17.8|17.82|17.8|17.8|17.72|17.8|17.85|17.9|17.75|17.89|17.8|17.97|18.07||17.95|17.81|17.96|17.69|17.64|17.97|18.5|17.71|18.37|19.05|19.5|19.31|19.13|19.11|19.13|19.22|19.05|19.03|19.15|19|18.63|18.46|18.3|17.95||17.82|17.76|17.44|17.22|17.25|17.25|17.23|17.18|17.08|16.94|16.99|17.25|16.51
02760|16779|/equities/national-western|R2000VALUE|227.86|229.06|227.61|227.52|226.85|226.5|227.25|224.95|222.57||227.02|226.03|225.62|228.99|225.52|231.56|230.51|230|230.05|229.48|228.94|225.3|225|225.03|225|225.2|223.08|223.85|226.53|227.6|230|225.95|225|224.9|222.22|222.28|218.47|212.21|215.3|223.12|221.15|223.3|219.58|225|219.5|219.9|216.51|208.34||211.6|214.3|213.2|212.8|207.55|211.38|211.12|210.99|211.74|211|213.75|211.1|215|207.55|210.05|208|203.5|203.08|201.83|203.57|200|200.2|199|200.05||204.36|204.77|207.2|209.39|209.7|205.01|204.35|203.2|200.02||206.05|209.51|205|206.51||206.06|206|211.5|208.1|208.53|211|212|213.94|210.76|212.02|215||208.8|214|204.01|216.89|215|208.15|209|209.16|217.8||210|211||206.55|204.04|207|210|207|207.49|201|206|204|203.5|201.71|196.25|195.2|195|195.18|195|193.01|198.5|202|197|186.02|187.85|186|185.5|184.55|182.05|181.6|178.27|189.5|192.13|191.62|196.5|206.37|210|208.25|209.4|207.87|203.5|208.8|210.01|210|207.02|206.6|211.04|210.07|213|208.05|210.21|208|210|209.5|207|206.5|198||195.88|199|196.98|195.96|197.05|194.69|196.36|197.09|195|200|198.75|199.87|195.75|199.25|195.25|197.26|198|200.5|205.96|206.22|202.1|205|203.06|206.8|205.15|205|180.3|210.2|208.95|202|198|195.25|194.86|191.68|198.81|200|201.4|198.5|209|200.07|198.91|190|197|199.99||190.73|192.07|193.5|191.61|191.25|187.47|189.28|186.91|186.9|188.01|190|188.43|181.5|185.85|180.55|184.1|187.82|186.75|190.14|183.1|189.38|194.07|183.98|177.68||181.31|180.26|180.5|181.5|182|179.99|180.81|178.46|172.36|170.62|170.46|171.5|171
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|27.85|27.8|28.35|28.26|28.77|28.7|28.05|27.95|27.4||28.05|28.1|28.75|29.11|29.31|29.28|29.24|29.06|28.92|29.02|28.97|28.65|28.52|28.89|28.92|29.15|28.76|28.79|29.6|29.75|29.46|28.91|28.76|29.5|30.53|30.26|31.9|32.29|32.26|32.34|31.85|31.23|31.1|30.83|30.3|30.45|30.25|30.15||30.67|30.53|30.06|29.61|29.17|29.1|29.19|28.45|28.09|28.28|30.1|30.05|31.23|31.53|31.98|32.22|31.56|31.41|31.35|31.37|32.2|32.15|31.35|31.65||31.68|31.85|32.65|33.23|31.72|31.31|31.3|30.1|29.5||30.54|30.88|30.61|31.21||31.75|31.71|30.61|30|30.16|29.42|29.6|30.58|30.55|30.6|30.8|31.51|32.54|33.82|39.4|44.43|43.81|43.52|43.36|42.85|43.58||43.52|42.76|40.96|40.02|39.6|39.6|39.3|39.15|39.64|39.31|38.7|38.48|38.13|38.23|38.86|38|37.75|37.41|36.48|37.5|40.1|40.54|41.15|40.77|39.71|37.9|38.57|39.4|39.06|37.12|38.51|40.5|40.28|40.21|40.21|41.53|41.44|40.66|40.56|39.9|39.89|40.36|39.44|38.93|38.6|36.16|36.4|36.45|36.27|37.13|37.34|37.4|37.32|37.75|37.36|37.06|35.78||35.6|35.22|34.29|34.33|33.5|33.33|32.53|30.6|31.5|32.15|32.04|32.36|32.24|32|33.01|32.89|32.25|32.27|31.81|32.36|31.54|32.7|34.32|35.35|35.46|35.03|34.1|33.53|34.06|34.94|33.9|34.03|33.63|33.4|33.61|33.62|33.96|34.7|33.05|34.42|33.99|33.21|34.45|32.85||32.23|32.53|33.22|31.89|31.8|32.3|33.8|36.4|36.06|36.12|36.7|36.7|36|36.7|36.57|36.7|37|36.38|35.53|36.72|36.7|36.6|36.27|34.66||34.31|37.1|37.34|36.71|36.27|36.24|36.09|36.2|35.5|34.68|35.4|36.06|35.72
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.83|20.1|20.19|20.07|19.77|19.8|19.05|19.65|19.65||19.59|19.8|19.74|19.86|19.86|19.77|19.8|19.8|19.98|20.1|20.07|19.8|19.82|19.8|19.8|19.8|19.83|19.86|19.95|20.1|19.8|20.16|20.55|20.25|20.34|20.55|20.16|19.92|19.8|19.8|19.83|19.95|19.65|19.35|19.31|19.68|19.65|19.5||19.95|19.83|19.95|20.07|19.8|19.5|20.1|20.16|19.88|20.1|20.1|20.25|20.28|20.55|20.4|20.1|20.1|20.1|20.13|20.1|20.1|19.83|19.81|19.8||19.83|19.8|19.8|19.95|20.13|20.16|20.4|20.34|20.4||20.1|19.95|20.58|20.1||20.1|19.98|19.98|19.95|19.83|19.98|20.25|20.25|20.25|20.7|20.88|20.46|20.25|20.19|20.19|20.37|20.37|20.37|20.31|20.4|20.46||20.31|20.55|20.79|20.85|20.85|20.85|20.85|20.7|20.76|20.55|21|20.78|20.82|20.8|20.85|20.88|20.85|20.61|20.85|20.85|20.58|20.58|20.46|20.49|20.85|20.4|20.55|20.43|20.46|20.43|20.4|20.55|20.7|20.73|21||21.3|21.3|20.97|20.58|20.55|20.76|20.76|21|21|21|20.55|21.51|21.48|21.6|21.6|21.63|21.6|21.6|21.6|21.45|21.6||21.63|21.63|21.56|21.45|21.63|21.66|21.75|21.75|21.75|21.9|21.93|21.9|21.99|21.9|22.32|21.75|21.9|21.93|22.65|22.65|22.77|21.75|21.63|21.69|21.69|21.96|21.96|22.09|22.2|22.2|22.2|22.2|22.05|22.2|22.23|22.2|22.23|22.2|22.35|22.5|22.5|22.5|22.5|22.53||22.5|22.5|22.5|22.5|22.5|22.38|22.5|22.2|22.2|22.11|22.23|22.08|21.93|21.93|22.2|22.2|22.2|22.2|22.2|22.06|22.2|22.35|22.35|22.35||22.14|22.05|21.99|21.93|21.72|22.2|22.2|21.48|21.51|21.45|21.6|21.3|21.3
02766|17038|/equities/resources-connect|R2000VALUE|26.82|26.65|26.57|26.71|26.65|26.36|26.59|25.05|24.97||24.95|24.99|25|25.13|25.44|25.85|25.73|25.07|24.37|24.05|24.19|25.9|25.79|26.15|26.93|27.44|27.13|27.35|27.25|26.78|26.44|26.06|26.19|26.34|26.35|26.4|25.8|25.89|26.28|26.59|26.8|27.19|27.45|27.73|27.34|27.66|27.52|27.33||26.64|26.45|26.9|26.91|26.77|26.75|26.83|26.59|26.17|26.64|26.87|26.66|26.86|26.86|27.5|27.57|28.68|28.25|27.94|28.09|27.99|27.84|27.51|27.64||28.05|27.92|27.76|27.68|27.23|26.93|26.59|26.3|25.32||25.76|25.91|25.92|25.92||26.35|26.62|28.09|27.84|27.85|28.32|28.31|28.04|28.21|28.18|27.75|27.55|27.26|28.83|28.85|29.17|29|28.61|28.64|28.55|29.67||30.05|30.22|28.86|29.13|28.01|27.95|28.23|28.63|28.75|28.22|28.28|28.05|29.23|28.83|29.19|28.38|28.26|28.1|27.1|26.94|27.02|27.21|27.2|26.26|25.86|25.63|25.94|26.28|25.92|25.75|26.3|26.99|28.01|28.08|27.75|28.22|29|29.19|29.07|28.05|30.26|29.44|29.27|28.79|29.09|29.15|29.5|28.8|29.45|29.04|29.64|29.5|29.6|29.1|28.92|28.61|28.5||28.51|28.82|28.36|27.75|27.55|27.67|27.82|27.65|27.58|27.52|27.61|27.33|27.95|28.07|27.97|28.35|28.85|28.65|29.33|29.23|29.6|29.47|30.12|30.06|29.9|29.8|29.36|29.15|29.02|29.12|29.17|28.89|28.87|28.87|28.76|28.19|27.87|28.2|23.52|23.88|23.58|23.02|23.09|23.45||23.05|22.6|22.51|21.95|21.78|22.17|22.34|22.75|22.58|22.61|22.99|22.17|21.9|21.97|21.85|21.9|21.26|21|20.48|20.31|20.52|20.4|19.9|19.89||19.99|19.21|19.22|19.3|19.59|19.65|19.11|19.14|18.71|18.72|18.65|18.56|18.48
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.71|29.62|29.61|30.21|30.1|30.51|30.7|30.02|29.7||29.52|29.5|29.5|28.62|29.28|29.42|29.51|29.53|29.47|29.51|29.43|29.09|28.99|29.24|29.2|28.81|28.65|28.63|28.96|29.15|29.15|29.1|28.62|28.75|27.88|28.17|28.22|28.25|28.26|28.41|28.6|28.37|28.55|28.11|27.79|28.39|28.11|27.67||28.28|28.17|27.69|27.41|27.36|27|27.25|27.52|27.25|27.36|27.59|27.52|27.7|27.74|27.76|27.87|27.74|27.55|27.53|27.4|27.13|27.39|27.15|27.1||27.1|27.08|27.34|27.38|27.31|27.15|27|26.97|26.49||26.95|26.95|27|27||27.15|27.36|27.52|27.24|27.5|27.69|27.7|28.08|28|27.88|27.94|27.75|27.65|27.66|27.59|27.7|27.62|27.07|27.16|27.3|27.91||27.71|27.58|27.61|27.6|27.09|26.65|26.92|27.26|27.54|27.25|27.28|27.1|27.12|27.03|27.49|27.14|27.1|27.11|26.62|26.6|26.94|26.8|26.33|25.45|25.79|25.24|25.6|26|26.05|25.95|25.9|25.91|26.14|26.19|26.29|26.45|27|27|27|26.7|26.7|26.8|26.67|25.85|25.6|25.7|26.53|27.32|27.3|27.26|27.5|27.69|28.1|28.45|28.32|29.11|28.75||28.7|28.76|28.75|28.51|28|28.19|28.71|28.6|28.6|28.55|28.55|28.6|28.8|28.8|29|29|28.82|28.78|28.8|28.81|28.71|29.37|31|31|31.13|31|31.02|30.69|30.5|30.92|30.36|30.34|29.95|29.18|29.3|29.77|29.94|30|30.03|29.1|28.26|28.57|29.22|28.35||28.25|28.5|28.41|28.08|27.85|27.6|27.76|28.03|28.1|27.75|27.86|27.66|27.39|27.5|27.11|27.25|27.15|27.31|27.25|27.05|27.07|27.1|27.13|27.1||27.09|27.05|27|27.01|27|27.17|27|27.64|27.33|26.68|26.48|27.06|27.56
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|267.04|271.44|270.8|271.52|279.84|278|251.76|247.92|244.24||238.32|238.72|237.76|241.76|243.04|247.68|250|246.64|241.68|242.8|246.88|241.6|240|240.8|239.84|237.84|235.44|234|232.16|234|231.28|225.76|218.96|221.84|218.32|219.28|220.16|220.56|223.2|224.48|227.36|230|227.84|225.04|220.4|220.8|220.4|219.04||220.16|218.16|216|219.44|216.96|215.28|220.16|212.96|213.84|213.28|213.76|210.4|211.04|210.16|215.36|216.56|208.16|203.04|203.2|197.52|199.04|202.88|200.16|202.08||208.64|209.76|208.8|207.44|205.36|200.4|200.8|199.68|189.68||204.16|208.88|208.8|207.76||216.08|211.12|210.72|210.08|213.6|215.84|213.12|214.8|214.88|213.68|212.8|209.36|214.64|217.52|215.28|209.12|207.92|206.56|206.4|206.72|206.48||206.8|206.88|203.44|202.72|203.44|197.84|202.96|206.56|206|203.44|201.44|203.68|201.04|199.68|198.4|197.36|191.2|191.52|194.48|191.6|192.96|189.28|188.08|184.4|176|164.48|166.4|166.8|165.6|163.84|167.44|169.04|169.2|168.24|164.64|164.64|168.72|169.76|171.12|166.8|166.8|164.4|163.52|158|157.52|160.24|162.08|164.64|161.68|161.6|161.6|164.24|168.4|168.16|167.84|167.68|165.28||164.08|162.16|159.52|160.08|161.92|160.08|160.8|161.52|162.88|163.76|162.56|162|165.2|165.04|162.4|162.56|161.6|160.16|167.04|169.44|165.28|163.36|165.92|166.24|164.32|164.24|164.8|166.4|164.16|164.88|164.72|160|157.68|157.6|157.68|158.8|161.2|164.56|166.08|163.12|158.88|152.88|155.36|154.26||153.04|152.32|152.24|151.76|147.12|156.4|160.72|159.6|158.8|158.96|158.4|158.56|156.8|158.88|156.96|157.04|155.76|156.24|156.32|154.08|152.09|154|148.56|147.2||146.64|146.4|147.04|147.76|147.2|147.2|147.12|145.76|146.24|147.6|147.04|149.52|151.36
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|37.22|38.87|38.01|39.03|39.83|38.92|38.94|37.52|36.45||36.5|37.33|37.07|38.02|37.55|38.75|38.45|37.57|37.84|37.07|36.86|36.65|35.63|35.44|35.66|34.99|33.75|34.53|35.09|35.35|34.96|34|32.85|33.75|33|33.66|33.4|34.35|35.72|36.99|36.75|36.16|34.64|35.35|35.74|34.52|34.87|35.7||35|34.39|33.78|33.61|35.77|35.37|36.77|37.42|39.42|40.29|38.82|39.67|41.08|41.67|41.5|39.96|38.86|39.75|40.76|41.11|43.8|42.75|41.89|42.3||41.79|41.92|40.6|40.3|40.06|38.76|38.03|38.76|36.69||35.3|36.3|35.3|35.17||37.3|38.24|38.5|37.38|37.41|37.69|37.7|38.35|38.52|38.93|37.3|38.73|39.18|38.77|38.46|37.63|36.5|35.65|35.45|36.15|37.48||36.56|36.31|34.93|34.21|33.22|32.5|31.86|31.63|31.14|31.09|31.88|32.8|32.68|32.78|32.52|31.05|30.33|29.91|29.34|29.39|30|29.25|27.94|27.59|27.35|26.8|27.37|27.8|26.78|26.4|28.5|29.2|28.93|28.27|27.54|28.84|30.45|31.2|31.22|30.5|29.8|29.57|29.16|29.49|29.52|30.02|29.38|29.24|28.75|28.54|28.88|28.89|29.18|29.68|29.91|29.5|28.39||29.6|30.32|30.36|28.2|27.53|26.13|26.84|26.86|26.69|27.46|28.02|27.2|27.68|28.52|29.11|29.86|30.14|29.5|29.39|29.6|29.27|30.2|30.12|30.57|29.73|29.51|29|28.09|28.54|28.68|27.87|27.5|27.86|27.04|26.86|27.05|27.18|28.02|27.86|27.23|27.25|26.64|26.84|26.29||25.98|25.97|25.77|26.05|25.93|25.8|25.7|25.32|25.24|25.68|25.62|25.34|24.91|24.32|23.81|23.84|23.35|23|23.02|23.02|22.79|22.55|22.6|22.17||22.59|22.29|22.07|21.98|21.88|21.88|21.45|21.32|21.14|20.57|21.29|22.02|23
02772|15763|/equities/consolidated-comm|R2000VALUE|14.95|14.98|14.91|14.76|15.32|15.38|15.35|15.05|15.06||15.32|15.36|15.52|16.15|16.2|16.25|16.17|16.2|16.1|16|15.82|15.35|15.03|14.47|14.66|14.46|14.36|14.44|14.77|14.84|14.56|13.9|14.35|14.65|14.35|14.45|14.26|14.43|14.4|14.6|14.46|14.24|14.12|14.2|14.1|14.03|13.94|13.89||13.8|13.92|13.85|14.03|14.13|13.74|13.64|13.26|13|12.95|12.75|12.85|12.6|12.6|12.78|12.8|12.82|12.77|12.7|12.85|12.82|12.74|12.65|12.62||12.7|12.5|12.41|12.9|12.85|12.85|12.88|12.94|12.88||12.68|12.88|12.8|12.94||12.89|12.73|12.88|12.82|12.83|12.84|12.76|12.75|12.85|12.9|12.9|12.83|12.8|12.81|12.82|12.9|12.99|12.98|12.81|12.84|12.92||12.97|12.91|12.88|12.81|12.77|12.69|12.76|12.69|12.4|12.15|11.94|11.61|12.13|12.69|13.02|13|12.9|12.75|12.82|13|12.98|12.91|12.74|12.5|12.53|12.02|12.8|13|12.9|12.9|13.09|13.81|13.91|13.93|13.95|14.01|13.89|13.65|13.55|13.6|13.36|13.35|13.11|13.12|13.15|13.36|13.45|13.4|13.41|13.39|13.41|13.4|13.43|13.39|13.14|13.56|13.55||13.55|13.55|13.55|13.55|13.49|13.64|13.8|13.69|13.4|13.33|13.88|14.09|14.09|14.15|14.16|14.09|14.12|14.19|14.15|14.09|14.24|13.6|13.89|14.3|14.3|14.11|14.25|14.6|14|13.65|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.25|17.45|17.29|17.64|17.56|17.57|17.5|16.81|16.75||16.7|16.51|16.95|17.15|17.25|17.06|17.25|17.38|17.3|17.57|17.5|17.03|17|16.8|17.01|17.61|17.62|17.62|17.59|17.58|17.48|17.42|17.53|17.61|17.43|17.6|17.35|17.25|17.46|17.72|17.78|17.81|17.77|17.9|17.61|17.77|17.7|17.74||18|17.78|17.79|17.29|17.47|17.57|17.74|17.67|17.66|17.71|17.42|17.75|17.76|17.6|17.63|17.87|17.77|17.71|17.88|17.6|17.61|17.74|17.66|17.76||18.04|18.05|18.12|17.72|17.62|17.93|17.8|17.51|17.17||17.06|17.28|17.36|17.16||17.42|17.28|17.25|17.13|17.11|17.11|17.01|17.42|16.96|17.04|17.14|16.79|16.95|17.34|16.8|17.3|17.27|17.03|16.95|17.26|17.66||17.12|17.04|16.65|17.22|16.58|16.5|16.49|17.06|17.73|17.51|17.75|18.01|18.06|17.99|17.7|17.32|16.91|16.85|16.75|16.74|16.69|16.58|16.8|16.6|16.84|16.86|16.91|16.95|16.52|16.15|16.1|16.07|16.17|16.17|16.12|16.25|16.36|16.23|16.88|16.27|16.2|16.22|16.19|16.11|16.15|16.3|16.36|16.57|16.6|16.53|16.35|16.42|16.74|16.59|16.65|16.92|16.92||16.77|16.87|17.26|17.11|16.64|16.9|17.28|17.51|17.56|17.53|16.96|16.8|17.16|17.66|18.11|18.06|18|17.89|17.4|17.19|17.23|17.46|17.15|17.52|17.66|18.06|17.24|17.14|17.9|18.15|17.83|17.88|18.02|17.8|17.84|17.07|17.2|17.55|17.64|17.52|16.65|16.36|16.8|16.42||16.28|16.59|16.48|15.67|15.35|15.78|16.15|16.64|16.19|17.32|17.08|17.35|17.42|17.37|17.13|17.35|17.02|17.09|17.27|17.26|17.02|17.17|16.8|16.68||17.1|16.69|16.8|17.3|17.5|17.27|16.56|16.49|16.33|16.38|16.24|16.3|16.05
02775|942324|/equities/centrus-energy|R2000VALUE|3386.03|3407.8401|3375.1299|3489.6299|3476|3394.21|3440.5601|3288.1599|3238.8101||3195.1899|3197.9199|3222.46|3366.95|3435.1101|3465.1001|3326.0601|3236.3601|3274.26|3233.3601|3293.3401|3263.3501|3263.3501|3271.53|3206.0701|3173.71|3047.98|3023.4399|3165.23|3203.3701|3170.6599|3135.22|3135.22|3091.6001|3064.3301|3064.3301|3026.1699|3102.5|3244.27|3435.1101|3454.1899|3402.3899|3380.5801|3396.9399|3339.6899|3020.71|3083.4199|3217||3236.0901|3162.48|3143.3999|3080.6899|3189.74|3178.8401|3233.3601|3203.3701|3688.6499|3800.4299|3680.47|3775.8899|4070.3301|4053.97|4157.5698|3966.73|3838.6001|3786.8|3655.9299|3582.3301|3571.4199|3574.1699|3492.3601|3658.6599||3729.54|3680.47|3680.47|3710.46|3666.8401|3568.6899|3516.8899|3489.6299|3304.25||3230.6399|3309.7|3296.0701|3279.71||3372.3999|3364.22|3312.4199|3206.1001|3143.3999|3110.6799|3206.1001|3312.4199|3334.23|3326.0601|3274.26|3304.25|3285.1599|3094.3201|3031.6201|3034.3401|3015.26|2928.02|3004.4399|3001.6299|3107.95||3127.04|3107.95|3026.1699|3020.71|2998.8999|2988|2979.8201|2975.1799|2996.1799|2958.01|2917.1101|2919.8401|2971.6399|2985.27|2753.54|2609.05|2595.4099|2701.74|2633.5801|2644.49|2742.6299|2704.46|2690.8301|2704.46|2679.9299|2625.3999|2699.01|2674.48|2589.96|2467.28|2532.71|2595.4099|2609.05|2671.75|2658.1201|2726.28|2881.6699|2988|2963.46|2930.75|2903.48|2851.6799|2816.24|2873.49|2892.5801|2865.3201|2938.9199|2936.2|2883.3101|2832.6001|2669.02|2832.6001|2944.3799|3020.71|2998.8999|3203.3701|3176.1101||3206.1001|3217|3088.8701|3053.4299|3001.6299|3034.3401|3067.0601|3099.77|3132.49|3203.3701|3217|3170.6599|3282.4399|3500.54|3476|3756.8101|3800.4299|3814.0601|3778.6201|3767.71|3694.1001|3600.8601|4285.7002|4310.2402|4293.8799|4242.0801|4168.4702|4127.5801|4184.8301|4228.4502|4212.0898|4198.46|4179.3799|4062.1499|4045.79|4067.6001|4094.8701|4212.0898|4187.5601|4105.77|4064.8799|4023.98|4089.4099|3901.3||3893.1201|3953.1001|3925.8401|3743.1799|3620.49|3563.24|3688.6499|3914.9299|3898.5701|3944.9199|3920.3799|3917.6599|3887.6699|3816.78|3655.9299|3505.99|3426.9299|3497.8101|3546.8799|3587.78|3593.23|3617.77|3636.8501|3568.6899||3435.1101|3312.4199|3263.3501|3339.6899|3255.1699|3514.1699|3571.4199|3620.49|3407.8401|3358.77|3298.79|3481.45|3593.23
02777|20936|/equities/movado-group-inc|R2000VALUE|19.61|19.51|19.09|19.51|19.77|20.06|20.25|20.27|20.29||21.15|20.82|20.55|21.61|22.04|22.42|23.55|24.02|23.27|22.65|21.7|20.89|20.51|20.72|20.84|20.8|20.65|20.8|20.8|20.67|20.51|20.46|19.85|20.01|19.7|19.75|20.06|20.68|21.5|21.64|21.55|21.84|21.7|21.94|21.75|21.75|22|22.1||21.8|21.05|20|19.85|19.99|20.1|20.14|19.9|19.91|19.67|19.31|19.56|18.84|18.56|18.7|18.85|18.5|18.65|18.4|18.22|18.15|18.08|18|18.34||18.3|18.23|18.11|18.58|18.74|18.54|18.89|18.6|18.22||18.1|18.25|18.21|18.15||18.05|18.05|17.9|17.87|17.6|17.87|18.04|18.18|18.17|18.63|18.81|19.15|19.09|19.05|18.85|18.7|18.35|18.05|18.05|18.05|18.23||18.15|17.92|17.64|17.75|17.84|17.6|17.8|17.4|17.15|17.28|17.33|17.4|17.48|17.51|17.41|17.29|17.01|17.4|16.96|16.95|17.24|17.24|17.21|17.14|17|16.49|16.75|16.59|16.85|16.86|16.6|17.11|17.65|17.69|17.35|17.42|17.73|17.98|18.26|18|18.15|17.91|17.97|17.85|17.68|17.8|18.67|19.25|19.61|19.51|19.5|19.6|19.71|19.82|19.15|18.67|18.41||18.3|18.5|18.42|18.35|18.36|18.45|18.64|18.53|18.41|18.45|18.5|18.42|18.46|18.4|18.35|18.16|18.39|18.8|18.84|19|18.64|19.55|19.8|19.45|19.31|19.25|19.17|18.97|18.77|19|18.52|18.5|18.27|18.2|17.8|17.3|17.95|18.48|18.5|17.74|18.81|18.62|18.93|18.93||18.86|18.72|18.7|18.6|17.76|17.75|18.5|19.05|18.91|18.93|19.12|19.15|18.77|18.3|18.11|18.25|17.81|18.4|18.47|18.45|18.4|17.95|16.86|16.86||17.24|16.95|16.6|16.6|16.95|16.9|16.85|16.36|15.8|15.24|15.76|15.94|16.82
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|291.45|305.2|303.65|311|321|314.5|319.35|310.2|309.9||315.7|320.05|323.85|328.95|336.35|336.5|328|323.7|324.1|323.5|326.05|331|331.3|332.4|326.1|320.55|321.85|324|329.1|338|332.05|323.75|306.95|304.25|296.4|295|299|302.6|310.6|310.8|314.9|315.7|314.5|318.15|326.55|328.2|320.1|316||321.25|322.35|319.5|311.6|317.3|317.95|325|319.25|323.95|334.4|332.95|339.45|348.95|361.75|365.55|366.4|364.95|359.6|370.4|363.55|374.25|378.7|382.7|386.6||388.75|392.15|403.95|400.3|384.5|379.85|374.75|370.3|353.45||359.1|360.15|365.6|362.7||362.65|356.05|349.35|341.75|343.5|351.25|355.7|348.5|345.05|342.4|338|335.6|340.15|353.75|352.3|347.3|346.5|345.95|340.95|349.35|359.95||359.9|340.25|339.9|333.3|310.15|306.85|306.25|304|303|292.15|293.7|295.55|303.25|302.25|306.3|302.25|285.45|284.35|274.8|273.05|281.8|283.55|286.25|284|278.3|264.75|263.2|268.8|270|259.5|260|263.45|265.6|275.25|275.9|278.25|293.55|301.25|289.1|279.5|275.25|281.85|283.1|281.4|278.5|277.55|277.6|287.05|288.5|299.1|295.99|300.8|302.5|301.55|297.5|307.15|304.75||303.7|301.4|295.3|288.5|287.5|287.9|295.1|292.7|290|299.2|304.4|300|302.2|305.24|307.45|307.17|309.25|309.3|304.5|302.5|309|322.75|326.75|330.35|317.45|326.25|325|309.6|302.85|305.25|317.15|313.75|317|310.45|310.3|307.1|306.15|311.4|311.05|305.8|297.8|285.7|287|278.5||280.7|284.7|282.9|277.95|272.55|265.1|274.45|277.6|285.1|286|290.05|271|267.3|259.65|257.3|261|259.9|263.37|271|266.55|267.6|273.45|260|266.85||266.3|263|255.1|256.5|254.5|251.55|251.5|242.85|232|227.6|225.35|232|237.55
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.25|7.32|7.22|7.35|7.36|7.08|6.98|6.63|6.56||6.6|6.59|6.65|6.7|6.77|6.94|6.94|6.95|6.93|6.81|6.76|6.75|6.68|6.69|6.75|6.73|6.62|6.54|6.75|6.62|6.87|6.82|6.91|6.9|6.87|6.95|6.94|6.95|6.95|6.95|6.95|6.95|6.96|6.98|6.9|6.91|6.83|6.75||6.86|6.89|6.82|6.65|6.56|6.73|6.85|6.88|6.94|6.89|7.2|7.27|7.41|7.26|7.25|7.29|7.22|7.31|7.26|7.35|7.38|7.25|7.19|7.14||7.4|7.34|7.14|6.95|7.06|7.05|7.01|6.85|6.3||5.64|5.75|5.83|5.9||5.92|5.6|5.48|5.42|5.7|5.77|5.78|5.9|5.9|5.8|5.77|5.95|5.8|5.82|5.95|6.03|6.16|6.26|6.29|6.47|6.6||6.1|5.77|5.77|5.79|5.8|5.77|5.81|5.85|5.58|5.58|5.65|5.73|5.87|5.88|5.86|5.87|5.92|5.95|5.67|5.72|5.81|6.07|6.22|6.24|6.38|6.45|6.53|6.53|6.54|6.53|6.6|6.65|6.65|6.62|6.71|6.53|6.66|6.7|6.74|6.71|6.79|6.85|6.85|6.85|6.97|6.94|7.04|6.85|7.3|7.88|7.82|7.71|7.91|7.89|7.87|7.83|7.8||7.98|7.9|7.69|7.62|7.7|7.81|7.9|7.78|7.77|7.75|7.76|7.75|7.82|7.81|7.8|7.75|7.81|7.91|8.02|8.01|8.04|8.11|8.02|8.03|8.01|8.01|8.02|8.11|8.21|7.82|7.77|8.02|8.12|8.05|8.01|8.02|8.01|8.02|8|8.08|8.15|8.2|8.21|8.21||8.31|8.28|8.21|8.29|8.28|8.2|8.28|8.21|8.37|8.12|8.55|9.06|9.1|9.18|9.02|9.1|8.88|8.93|8.97|9.06|8.94|9.25|9.32|9.01||8.9|8.97|8.63|8.95|8.81|8.55|8.4|8.06|7.95|7.8|7.68|7.77|7.96
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.57|17.69|17.59|17.86|18.32|18.16|17.97|17.45|17.33||17.37|17.22|17.44|17.55|17.57|17.7|17.59|17.84|17.87|17.84|17.95|17.73|17.71|17.77|17.96|17.78|17.6|17.6|18.11|18.28|18.45|17.93|17.85|17.72|17.32|17.32|17.62|17.62|17.88|18.35|18.27|17.89|17.73|17.9|17.74|17.77|17.77|17.59||18.13|17.79|17.41|17.2|17.19|17.44|17.37|17.41|17.48|17.35|17.27|17.43|17.79|17.86|17.85|17.83|17.79|17.81|17.81|17.59|17.69|17.61|17.47|17.55||17.71|17.7|17.75|17.73|17.67|17.89|17.69|17.55|17.37||17.45|17.93|17.89|18.03||18.27|18.12|17.83|18.03|18.39|18.81|18.6|18.71|18.63|18.61|18.55|18.48|18.57|18.91|18.79|18.83|18.41|18.45|18.57|18.89|19.22||19.21|18.93|18.85|19.06|18.61|18.35|18.76|19.13|19.22|18.75|18.59|18.66|18.52|18.37|18.48|17.8|17.51|17.62|17.48|17.28|17.58|17.47|17.14|17.04|17.19|16.58|16.62|16.69|16.81|16.61|16.47|17.23|17.75|17.77|17.69|17.69|17.75|17.74|17.76|17.75|17.99|17.84|18.03|17.97|17.65|17.72|18.21|18.47|18.59|18.31|18.29|18.58|18.47|18.27|18.36|18.62|18.48||18.04|18.2|17.68|17.78|17.53|17|17.5|17.56|17.51|17.53|17.53|17.75|17.68|17.68|17.83|17.83|17.87|17.93|18.01|17.9|17.93|18.53|18.66|18.55|18.57|18.58|18.63|18.63|18.53|18.37|18.22|18.31|18.4|18.29|18.29|18.14|18.67|18.85|18.61|18.51|17.81|17.72|18.39|18.16||18.01|17.98|18.07|17.3|17.11|17.18|17.97|18.07|18.05|18.06|18.21|18.93|18.43|18.55|18.3|18.21|17.7|17.98|17.92|17.59|17.74|17.37|17.5|17.48||17.35|17.12|16.96|17.27|17.44|17.57|17.75|17.35|17.22|16.1|16|16.19|16
02781|21062|/equities/ducommun-inc|R2000VALUE|23.86|23.6|23.74|23.75|23.97|23.95|23.85|23.75|23.46||23.7|23.9|24.98|23.12|22.77|22.6|22.54|22.2|22.2|22|22.05|21.9|21.37|21.31|21.18|21.03|21.09|21.2|21.15|20.97|20.9|21.13|21.02|20.9|20.87|20.95|20.65|20.59|20.85|20.84|20.76|21|21.95|22.68|22.94|22.9|22.95|22.71||22.7|22.87|23.1|23.02|22.91|23.05|23.1|22.83|22.8|22.79|22.95|23.01|22.93|22.72|22.63|22.4|22.05|21.79|21.75|21.71|21.76|21.81|21.77|21.68||21.68|21.4|21.1|21.46|21.42|21.43|21.23|21.1|21.4||21.32|21.25|21.1|21.42||21.2|21.53|21.4|21.09|21.1|21.35|21.49|21.65|21.72|21.93|21.21|21.43|21.1|21.3|21.52|20.9|20.5|20.46|20.5|20.56|21.29||21.2|20.7|20.4|20.31|20.38|20.35|20.45|20.42|20.35|20.55|20.64|20.42|20.4|20.29|20.25|20.09|20|19.9|19.9|19.85|19.75|19.6|19.82|19.85|19.97|19.87|20.15|20.3|20.31|20.76|20.95|21.86|21.86|21.89|21.94|21.95|22|22.1|22|22|21.6|20.87|20.55|20.55|20.45|20.43|20.54|20.5|20.51|20.51|20.44|20.4|20.38|20.5|20.55|20.63|20.25||20.5|20.65|20.7|20.7|20.69|20.82|20.9|20.75|20.8|20.76|20.62|20.85|20.65|20.55|20.35|20.4|20.51|20.56|20.7|20.7|20.9|20.7|21.01|20.71|19.75|20.5|18.77|18.23|18.04|17.87|17.73|17.6|17.6|17.56|17.6|17.55|17.56|17.55|17.55|17.45|17.34|17.27|17.08|16.9||16.9|16.9|16.82|17|16.84|16.62|16.5|16.74|16.96|17.52|17.71|17.45|17.42|17.25|17.1|17|16.95|17.1|16.72|16.55|16.58|16.48|16.2|16.45||16.82|16.77|16.9|16.9|17|17.3|17.45|17.33|17.18|17.2|17.12|17.8|17.9
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|40.63|39.9|39.73|39.01|36.58|36.38|36.63|36.86|36.49||36.85|36.56|36.66|37.18|37.63|38.03|37.74|38.08|38.09|38.04|38.33|38.11|38.45|38.54|38.61|38.18|37.33|37.57|37.93|37.93|36.59|36.13|35.79|35.7|36.21|36.45|36.21|36.21|36.19|36.7|37.02|37.03|36.93|37.29|37|36.8|36.82|36.48||36.6|36.82|36.43|36.14|36.12|36.61|36.9|36.61|36.55|36.36|36.48|36.15|36.61|38.5|38.64|38.42|37.16|36.71|36.88|36.55|36.76|37.5|36.2|34.19||34.82|35.28|35.27|35.1|34.55|33.98|34.05|33.82|33.45||33.46|34.3|34.36|34.38||34.28|34.33|34.41|33.94|33.89|34.86|34.65|34.5|34.43|34.15|33.59|33.79|34.75|35.04|34.52|34.73|34.42|34.08|34.13|34.01|34.72||33.99|33.42|32.91|32.62|32.29|31.73|31.45|31.4|30.5|29.98|30.11|29.87|31.06|30.89|31.41|30.71|30.45|30.51|30.11|30.07|29.87|29.55|28.51|27.49|27.32|26.22|26.13|27.01|27|26.37|26.94|27.39|27.78|27.74|27.33|27.03|28.43|28.39|28.65|28.27|28.6|28.72|28.48|28.14|27.82|27.86|28.14|29.55|30.01|30.09|29.96|29.87|29.65|29.24|29.01|28.97|28.85||28.68|28.76|28.91|28.66|28.66|28.72|29.04|28.91|29.07|29.33|29.79|29.76|29.67|29.74|30.3|30.18|30.07|30.3|29.69|29.68|29.54|30.03|30.21|30.24|30.17|30.2|30.62|29.89|29.72|29.81|30.21|30.53|30.31|30.63|30.48|30.47|30.49|29.76|29.92|30.58|30.19|30.02|30.22|30.53||30.4|30.67|30.71|30.32|29.92|29.75|30.4|30.98|30.8|30.48|30.35|29.41|29.37|29.43|29.37|29.35|29.46|29.72|29.98|29.21|28.72|28.55|28.63|28.43||28.44|28.2|28.5|28.77|29.09|29.15|29.18|28.28|27.86|27.29|26.91|27.23|27.23
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|34.95|35.8|35.75|36.38|36.43|35.84|36.9|36.53|36.02||35.45|35.85|35.83|35.18|34.6|35.5|35.49|35.44|35.15|34.98|35.73|35|34.51|33.3|33.31|33.49|32.62|31.98|32.02|32.62|31.23|30.8|30.32|30.48|30.48|31.26|31.41|31.4|31.95|32.25|31.3|30.97|30.7|31.36|31.15|30.79|31.62|31.59||31.7|31.02|30.52|29.14|29.1|28.3|28.43|28.94|29.52|31.1|31|30.9|32.12|31.84|31.7|31.12|30.34|31.11|31.81|32.52|32.18|30.34|30.07|30.3||29.88|30.2|29.77|30.3|30.36|30.1|29.52|30.1|28.82||28.65|28.94|28.82|28.3||28.98|29.34|29.29|29.43|28.91|29.49|30.31|30.91|30.3|30.24|30.17|30.07|29.96|29.97|29.95|29.5|29.82|29.21|28.93|28.54|29.45||29.23|29.36|28.57|28.53|28.35|27.3|27.27|27.38|27.09|27.15|27.52|27.45|27.68|27.48|28.38|27.43|27|26.7|25.86|25.88|27.02|26.96|26.3|26.05|25.71|25.58|26.18|27.15|25.86|26.21|26.78|27.5|27.14|26.11|25.68|27.45|29.2|28.85|28.7|28.7|28.37|28.24|27.32|26.91|27.17|28.18|28.3|28.39|28.01|27.77|27.55|27.54|28.32|27.96|27.86|27.68|27.37||27.3|27.52|27|26.16|25.36|25.5|25.88|25.55|25.35|25.1|24.38|24.12|24.65|25.47|26.1|26.32|26.59|26.41|26.29|26.79|26.7|27|27.32|27.2|27.05|26.82|25.64|25.4|25.5|25.32|24.23|23.98|23.83|23.27|23.25|23.38|23.5|23.89|24.31|23.77|23.4|22.7|23.13|22.69||22.3|22.27|22.25|22.42|22.02|22.18|22.39|21.93|22.1|22.54|22.59|22.18|21.42|21.1|20.89|21.08|20.62|20.62|21.07|21.25|21.29|21|20.7|20.36||20.41|20.2|20.5|20.24|19.89|19.96|20.12|20.11|19.1|19.02|19.17|19.95|20.66
02786|16099|/equities/financial-institutions|R2000VALUE|19.2|19.23|19.03|19.12|19.05|19|19.05|18.93|18.55||18.25|18.11|18.24|19|18.7|18|18.04|18.22|18.5|18.55|18.5|18.16|18.37|18.65|18.77|18.59|18.2|18.45|18.55|18.97|19.11|18.86|18.67|18.76|18.43|18.43|18.38|18.7|18.81|18.78|18.88|19.03|19|19.6|19.24|19.55|19.12|18.94||19.59|19.12|19.12|18.88|18.93|19.04|19.04|18.9|18.98|19.3|19.21|19.42|20.61|20.63|20.54|20.32|20.4|20.2|19.62|19.65|19.46|19.6|19.4|19.45||19.5|19.54|19.49|19.49|19.5|19.61|19.25|19.55|19.21||19.55|20.41|20.71|20.41||20.7|20.58|20.45|20.64|20.68|20.89|20.47|20.79|20.73|20.74|20.7|20.69|20.94|20.8|20.54|20.81|20.25|19.93|20.23|20.89|21.52||21.78|21.45|20.66|20.5|20|19.78|20.07|20.64|21|20.14|19.87|19.5|18.7|18.06|17.74|17.68|17.55|17.04|16.84|16.78|17.49|17.26|16.6|15.71|15.52|15.65|15.85|15.75|16.15|16.04|16.01|16.1|16.26|16.35|16.35|17.91|18.16|18.1|17.99|16.86|16.88|17.66|17.57|17.07|16.35|16.34|16.6|16.31|16.03|16.13|16.05|16.15|16.15|16.32|16.43|17.63|16.75||16.2|16.26|16.14|16.09|16.15|16.15|16.38|16.16|15.86|16.03|16|15.99|16.51|16.7|16.74|16.91|17.45|17.32|18.01|18|17.91|18.61|19.39|19.37|19.25|19.27|19.19|18.84|19.21|19.22|19.35|18.81|19.04|18.69|18.24|18.15|18.89|19.21|20.35|19.7|18.8|18.31|18.42|17.94||17.95|17.58|17.71|17.15|17.06|17.05|17.77|18.04|18.06|17.87|17.98|18.1|17.95|17.81|17.74|17.67|17.54|17.78|17.94|18.05|18.07|18.34|18.17|18.03||17.52|18.16|18.1|18.11|18.39|19.01|18.96|19.32|19.34|19.18|17.38|17.83|17.81
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.75||32.6|33|32.6||32.25|32|32.25||32.32|32.1|31.5|31.1|31||30.5|31|31|31|31|31|30|31|31|31|30|30|29.5|29.5||29.25|29.25|||29|29|29.25|29|29|29.05|29.05|29.25|27.8|27.8|29.25|29.5||||29.25|||29.25|28.75|28.25|28.25||26|27|||26.5|26.3|26|25.5|24.5|24.5|25|24.5|25.38|25|||||24.75||24.75|25||24.25|24||24|||25||25|24|22.75|24.75||24.5|22.75|20|||22.75|22.5||22.75|22.5|22.25|21.5|22|22||||||21.85|21.75||21.5|21|15.5|21.75|15|22.5|22.75|||||||24|22|24|||||25|||||23||24.5|24.25|23|22.5|22.5|||25|24.5|24.5|24.5|24|24.75|24.5|24|23|22.5||22.7||22.7||23||21||20.25|20|20|||19||19.25|19.25|||18|||||20.25|20.25||||20.5|20.5|20.5|20.5|20.25|20|19||||18||18.25|||||||||18.25||||17.5||17.5||||17.5||||17.5|17||16.5||16.9|17|17|16.75|||16.75|18.6||17|17|17|||17|17.25|16.5|||18.19|18.38|
02794|15403|/equities/american-superconductor|R2000VALUE|106.4|106.2|106.7|108.5|108.6|110|110.8|106|104.4||106.8|102|103.3|106.4|108.9|110|107.5|104.9|110|112|110.9|106.9|104.8|105.6|100.5|96.7|94.1|94.7|95.6|95.8|96.6|94|93.2|92.8|90.3|90.9|93.1|92|97.1|98.9|99.6|100.6|100.5|105.1|104.2|105.2|101.7|99||102|102.3|102|101.1|100.3|100.5|104.8|104.8|105|106.5|107.7|107.7|110.9|110|112.2|114.4|111.7|109.3|102.9|98.7|98.1|95|93|94.7||92.2|91.2|90.2|90.3|88.8|86.7|86.1|85|79.2||77.6|77.5|80.9|81.9||82.2|82.4|81.6|80.5|80.6|81.6|83.8|85.1|86.9|89|88.3|88|87.8|85.1|84.5|82.6|80.9|79.7|79.8|78|78.1||78|75.5|77.1|74.6|74.8|72.5|69.1|72.6|72|74.5|75|80.8|81.1|80.6|80.9|80.1|80.58|78.9|77.9|76.4|78.9|82.1|81|80.4|81.2|82.7|82.8|84.2|83.3|80.4|82.1|86.5|91.9|98.3|98.2|101.6|103.8|102.7|102|102.3|103.8|106.4|104.06|100.9|101.3|105.2|107.69|107.7|107.9|108.3|109|112.8|112.3|108.4|105.7|104.2|100||98|100|96.7|97.5|96.6|95.3|99.5|98.9|98.1|96.8|96.1|96.7|97.6|100.6|97.1|97.2|98.8|99.68|99.9|100.5|100.6|101.3|110.6|114.86|112.6|112.5|111|110.7|109.8|103.9|99.9|100|100|90.1|89.3|88.6|89.6|88.3|89.2|87.5|87|87|88.2|91.2||90.3|89.1|89.2|84.8|81|81.7|83.5|89.6|90|91|90.1|89.7|89|88.2|82.5|75.1|75.1|76.08|79|83.3|84.1|86.5|86.1|87.5||69.1|89.5|88.9|88.9|88.2|80.7|82.8|83.7|83.6|85.5|87.2|86|96.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|18.25|18.4|18.49|18.78|19.23|19.23|19.42|19.06|18.99||18.91|18.93|18.93|19.37|19.3|19.15|19.39|19.43|19.38|19.4|19.39|19|19|18.86|19.17|19.2|18.92|18.97|19|19|19.15|19.11|18.96|19|16.91|20.2|20.18|20.22|21|21.35|21.51|21.56|21.75|21.86|21.45|21.15|20.95|21.05||21.2|20.96|20.75|20.3|20.28|20.12|20.27|20.86|21|21.2|20.97|20.97|21.41|21.3|21.5|21.43|21.66|21.49|21.42|21.11|20.45|20.1|19.98|20.44||21.19|21.23|21.26|21.27|22.37|21.89|22.23|22.13|21.57||21.89|22.26|22.25|22.01||22.42|22.25|22.49|22.32|22.62|23.2|23.37|23.65|23.32|23.49|23.5|23.36|23.81|24|23.87|24.06|24.18|23.95|24|23.84|23.95||23.79|23.06|22.96|22.93|21.92|21.83|21.9|21.56|20.43|20.95|21.28|21.4|22.12|21.92|22.07|21.94|21.63|22.02|21.32|21.36|21.92|21.82|22.72|22.02|21.87|21.83|21.86|22.49|22.05|22.08|22.4|22.37|22.7|22.48|22.3|22.31|22.85|23.6|23.25|22.8|22.73|22.77|22.77|22.76|22.87|22.88|23.94|23.93|23.98|23.92|24|24.08|24.93|25|24.85|25.24|24.35||24.02|24.03|24.35|24.75|25.4|25.15|25.8|26.09|24.7|24.28|24.75|24.31|24.27|24.1|23.05|22.38|22.3|24.18|26.02|26.69|27.26|27.4|27.45|27.47|27.46|27.3|26.24|26.06|25.92|25.76|24.8|27.5|28.28|28.13|27.42|27.17|27.53|27.99|28.24|27.87|26.55|25.48|27.69|27.69||27.5|27.9|27.16|26.7|25.87|25.83|25.59|25.37|25.41|25.34|25.9|25.25|25.24|25.14|25.15|25.33|25.15|25.25|25.23|25.07|25.1|25.3|25.81|25.61||25.62|25.01|24.95|24.89|25.12|24.66|24.26|24.2|23.95|23.76|23.51|23.5|23.5
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.76|17.59|17.47|17.71|17.83|17.86|17.77|17.11|17||16.85|16.93|16.73|16.99|17.05|16.91|16.98|16.82|16.81|17.07|17.24|17.38|17.34|17.36|17.36|17.13|17.06|17.29|17.52|18.03|17.59|17.47|17.37|17.3|17.25|17.24|17.2|17.4|17.33|17.55|17.59|17.81|17.82|18.3|17.97|18.03|17.96|17.99||17.92|17.91|17.88|17.73|17.59|17.42|17.29|17.07|17.01|16.83|16.86|16.8|17.37|17.38|17.48|17.47|17.29|17.07|16.95|16.89|16.79|16.8|16.67|16.71||16.77|17.06|16.93|17.03|16.95|16.82|16.8|16.71|16.13||16.2|16.38|16.36|16.38||16.54|16.5|16.52|16.68|16.63|16.83|16.84|16.87|16.63|16.71|16.67|16.58|16.68|16.8|16.78|16.72|16.73|16.74|16.79|16.76|17||16.93|16.76|16.7|16.82|16.59|16.54|16.67|16.77|16.98|16.89|16.87|16.76|16.76|16.54|16.59|16.48|16.32|16.49|16.49|16.63|16.89|16.88|16.89|16.89|16.89|16.67|16.65|16.78|16.74|16.56|16.5|16.86|16.87|17.15|17.06|17.32|17.55|17.52|17.46|17.12|17.1|17.02|17.08|16.89|16.91|16.93|17.3|17.81|17.99|17.81|17.86|17.86|17.78|18.2|18.17|18.27|18.09||18.03|17.8|17.51|17.57|17.51|17.45|17.51|17.46|17.47|17.3|17.16|17.37|17.65|17.59|17.41|17.18|17.49|17.46|17.51|16.99|17.83|18.65|18.49|18.47|18.75|18.87|18.91|18.91|18.97|18.92|18.84|18.78|19.09|19.05|19.08|18.98|19|19.27|19.39|19.22|18.75|18.47|18.63|18.32||18.17|18.21|18.12|17.99|17.74|17.73|17.8|18.21|18.39|18.47|18.35|18.21|17.99|18.01|17.5|17.37|17.49|17.38|17.37|17.42|17.23|16.88|16.59|16.52||17.03|17.24|17.2|17.17|17.02|17.22|17.3|17.24|17.15|17.11|16.76|17|16.92
02797|15795|/equities/computer-programs|R2000VALUE|45.42|46.45|46.9|46.38|42|49.6|49.19|49.02|47.47||47.24|47|46.98|47|46.75|48.35|47.86|47.67|48.24|48.45|47.98|47.32|47.02|46.91|47.26|45.46|45.14|45.33|46.32|46.04|45.97|46.22|45.75|45.25|44.34|44.42|44.3|43.72|43.84|45.1|45.46|45.1|45.1|45.7|45.59|45.33|44.59|44.51||45.63|44.92|43.59|43.71|43.88|41.52|43.53|44.16|45.02|44.96|44.14|44.41|42.45|41.81|42.81|42.6|41.37|41.11|40.79|40.52|40.82|40.66|40.23|39.66||40.85|43.7|43.35|43.39|43|42.46|41.39|40.85|40.6||40.57|41.55|41.53|41.5||41.59|41.54|41.28|40.03|39.34|40.5|40.52|41.71|41.28|41.75|42|41.6|41.8|42.01|42.29|40.97|40.38|39.35|38.8|36.2|37.59||38.69|39.7|37.53|38.7|38.98|37.04|36.49|40.1|43|42.66|42.33|42.51|40.12|39.72|39.29|37.76|36.36|35.5|34.68|35.35|34.54|33.38|34.44|33.51|33.41|33.49|33.86|33.18|33.51|33.01|34.5|34.68|35.33|34.96|34.51|34.46|34.43|34.11|33.79|33.35|33.35|33.79|33.64|32.77|31.93|32.72|32.76|33.98|34.01|34|34|34|34.05|33.89|34.08|34.15|33.72||33.33|32.96|31.96|32.62|32.37|32.41|32.34|31.8|30.66|33.32|33.78|33.63|33.46|35.36|35.86|36.2|36.16|36.63|37.64|37.14|36.96|37.85|39.51|39.28|37.87|36.4|37.96|38.05|37.95|38.26|38.85|38.53|37.7|38.4|38.35|39.56|39.25|39.37|38.21|38.3|38.24|39.5|39.3|38.04||36.94|37.22|37.55|36.1|36.3|36.4|37.8|37.65|36.73|36.59|36.94|36.71|35.5|37|36.55|36.19|35.94|35.68|35.66|35.31|34.25|33.69|32.18|33.39||34.48|34.65|34.52|34.27|33.53|32.74|32.3|32.19|31.57|30|32.52|32.36|32.59
02798|29677|/equities/tidewater-inc.|R2000VALUE|1741.61|1817.3199|1818.89|1848.42|1852.5|1814.1801|1786.53|1784.02|1761.4||1713.27|1735.01|1722.45|1750.41|1735.64|1751.66|1727.16|1694.49|1730.61|1702.97|1729.04|1697.9399|1681.92|1657.42|1649.5601|1612.8101|1580.77|1575.4301|1588.9399|1633.54|1620.66|1616.27|1571.03|1558.87|1533.96|1552.8101|1520.45|1552.8101|1588.3101|1638.26|1637|1603.39|1627.26|1684.4301|1697.9399|1665.59|1681.29|1712.71||1674.38|1640.77|1579.51|1601.8199|1632.29|1633.86|1626.63|1634.8|1675.01|1771.77|1730.61|1735.01|1762.34|1776.48|1749.78|1710.8199|1667.79|1672.1899|1696.37|1664.96|1693.86|1628.52|1614.7|1626.95||1571.03|1599.9301|1555.01|1523.59|1461.39|1469.5601|1428.41|1452.91|1410.5||1365.89|1390.08|1394.17|1386.9399||1419.33|1446.63|1456.6801|1445.37|1430.61|1446.63|1461.08|1490.61|1493.75|1512.28|1501.29|1476.47|1461.71|1454.17|1462.96|1456.37|1422.75|1393.22|1386.63|1386|1435.3199||1425.27|1448.83|1426.52|1408.62|1416.78|1403.28|1399.51|1391.03|1367.15|1379.72|1445.6899|1439.09|1436.58|1451.97|1490.92|1456.05|1424.64|1415.21|1360.24|1388.2|1417.1|1378.46|1319.71|1287.99|1291.76|1289.5601|1335.74|1384.11|1300.55|1322.23|1396.05|1427.47|1387.5699|1371.23|1373.4301|1417.73|1491.55|1523.59|1519.8199|1457|1413.33|1423.0699|1375.95|1375.3199|1399.51|1420.87|1423.38|1429.35|1400.76|1383.49|1374.38|1379.72|1387.55|1416.78|1406.42|1402.33|1371.23||1394.79|1399.51|1296.78|1238.04|1221.0699|1215.73|1241.49|1238.98|1226.41|1232.38|1254.37|1231.75|1238.04|1270.08|1266|1292.38|1289.24|1272.59|1271.65|1300.55|1281.7|1291.13|1294.27|1276.05|1267.25|1267.25|1249.66|1217.62|1252.8|1266|1253.12|1211.34|1203.48|1179.61|1143.48|1179.92|1178.04|1215.11|1221.0699|1190.92|1204.74|1192.17|1212.28|1217.3||1191.86|1189.66|1181.49|1187.46|1201.28|1189.03|1184.3199|1173.3199|1171.13|1199.71|1183.38|1174.89|1156.05|1146.62|1150.08|1145.6801|1125.26|1113.3199|1112.6899|1109.87|1096.67|1071.23|1088.1899|1072.8||1078.14|1067.46|1045.78|1046.41|1035.1|1042.64|1027.25|1014.68|1022.54|1000.23|1025.99|1051.4399|1097.9301
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.89|17.98|17.56|18|18.34|18.16|18.19|16.8|16.7||16.25|16.45|16.5|16.5|16.55|16.43|15.85|15.85|15.17|15.07|15.6|15.26|15.05|15.03|14.15|15.71|15.65|15.41|15.4|15.5|15.41|15.25|15|15.01|15.17|15.28|15.33|15.01|15|15.19|15.25|15.05|15.13|15|15.31|15.22|15.1|15.96||15.84|15.92|15.94|15.76|15.77|15.75|16.02|15.75|15.86|16.17|16.41|16.28|16.09|16.5|16.56|16.09|16.05|16.03|15.81|15.67|15.55|15.57|15.43|15.4||15.21|15.42|15.02|14.82|14.46|14.28|13.9|14.36|15.1||14.94|14.98|15.1|15.16||15.21|15.2|15.18|14.97|15.11|15.15|15|15.08|14.91|14.85|14.9|14.85|14.9|15|14.95|14.88|14.93|14.77|14.73|14.78|15.05||15.07|14.78|14.06|13.96|13.96|13.9|13.81|13.98|14|13.78|13.4|13.57|13.42|13.45|13.5|13.2|13.32|13.23|12.93|13|13.09|13.26|13.32|13.08|13.06|12.59|12.64|12.58|12.67|12.55|12.65|13.1|12.91|12.9|13.01|13.11|13.14|13.19|13.55|13.05|13.75|13.85|13.83|13.84|13.76|13.9|13.98|14.05|13.69|13.84|14.44|14.1|14.25|14.61|14.63|14.65|14.4||14.3|14.02|15.35|14.77|14.76|15.07|15.07|15|14.35|15|14.8|14.86|14.68|14.31|14.3|14.32|14.3|14.29|14.4|14.4|14.43|15.01|14.92|15.08|15.48|15.54|15.45|15.29|15.41|15.35|15.25|15.37|15.4|15.18|14.93|14.54|14.97|14.85|14.77|14.38|14.3|14.5|14.66|14.5||14.45|14.26|14.25|14.09|14.36|14.7|14.52|14.8|14.74|14.75|14.81|15.04|15.05|14.9|14.76|14.89|14.9|14.93|14.7|14.7|15.45|14.6|13.86|13.93||13.77|13.77|13.9|14.18|14.25|14.1|14.07|13.66|13.5|13.35|13.5|13.63|13.49
02801|16110|/equities/farmers-national|R2000VALUE|10.85|11.1|11.25|11.34|11.6|11.6|11.65|11.6|11.7||11.8|11.75|11.75|11.75|11.7|11.75|11.8||11.8|11.75|11.5||11.75|11.75|11.78|11.7|11.75||11.7|11.73|11.78|11.78|11.78|11.7|11.6|11.65|11.6|11.65|11.75|11.7|11.95|11.95|11.95|11.8|11.8|11.7|11.87|11.95||11.95|11.8|11.92|11.9|11.85|11.75|11.85|11.85|11.95|12|11.95|11.8|11.55|11.75|11.75|11.8|11.75|12.05|12.05|12.05|11.9|12.3|12.3|12.3||12.25|12.25|12.3|12.3|12|12.25|12.2|12.3|12.1||12.1|12.3|12.55|12.55|||12.55|12.25|12.25|12.7|12.6|12.55|12.45|12.6|12.52|12.6|12.6||12.52|12.6|12.6|12.4|12.6|12.6|12.5|12.6||12.53|12.55|12.56|12.8|12.7|12.65|12.68|12.88|13||13|12.95|12.75|12.8|13|13.1|12.9|13.05|13|13|13.15|13.1|13.35|13.25|13.2|13.1||13.25|13.45|13.55|13.6|13.3|13.55|13.5|13.74|13.75|13.75|13.6|13.65|13.9|13.65|13.5|13.5|13.35|13.3|13.55|13.55|13.7||13.65|13.7|13.65|13.6|13.6|13.7|13.65|||13.75|13.6|13.85|13.95|13.9|13.98|13.8|13.95|13.95|13.95||13.95|13.95|13.8|13.85|13.85|13.71|13.55|13.95|14.1|13.97|14.1|14.2|13.97|13.97|13.95|13.6|13.65|13.75|13.95|14|14.05|14|14.2|14.28|14.3|14.2|14.25|14.3|14.25|14.4|14.35|14.35|14.45||14.4|14.35|14.3||14.45||14.45|14.45|14.4|14.9|14.9|14.9|14.88|14.75|14.75|14.7|14.7|14.75||14.65|14.65||14.75|14.8||14.75|14.75|14.65|14.6|14.3|14.3|14.25|14|14|14|14|13.5|
02802|15940|/equities/dsp-group|R2000VALUE|26.95|26.51|26.55|26.75|26.99|27.5|28.01|27.29|26.87||26.99|26.55|26.78|27.49|28.06|28.35|28|28.29|28.46|28.86|28.49|27.54|27.2|27.22|26.89|26.52|25.99|27.2|27.19|27.09|27.47|27.81|27.43|27.58|27.25|27.54|27.29|27.67|27.68|27.67|26.97|27.01|26.87|27.17|26.57|26|26.16|25.87||26.44|26.49|26.24|26.16|26.37|26.31|27.01|27.33|27.09|27.35|27.47|27.72|29.01|28.72|28.59|27.17|28.2|27.56|26.73|26.42|26.47|26.47|25.88|26.5||26.68|26.73|26.53|26.66|26.72|26.11|25.86|24.96|24.49||24.74|24.62|24.36|24.19||24.72|24.65|24.52|24.03|24.63|24.74|24.68|25.24|25.94|26.37|26.43|26.31|26.5|26.9|26.5|26.86|26.25|25.71|25.4|25.7|26||25.94|25.94|25.89|26.02|25.82|25.32|24.97|25.69|26.01|25.76|25.39|25.42|25.54|25.57|25.02|24.05|24.15|24.02|23|22.48|25.33|25.67|25.22|24.42|24.37|24.15|24.53|24.64|24.76|23.7|23.91|24.28|24.5|24.66|24.93|25.1|25.68|25.56|25.13|24.62|24.57|24.29|24.58|24.23|23.86|24.02|24.81|25.14|24.9|24.82|25.25|25.51|25.55|25.59|25.41|25.55|24.88||24.88|25.21|24.96|24.7|24.6|25.05|25.45|25.4|25.45|25.52|25.93|25.65|24.65|24.94|25.32|25.17|25.1|24.95|25|25|24.93|25|25.02|24.98|24.78|24.56|24.66|24.3|24.55|24.89|24.49|24.92|25.44|25.21|25.24|24.83|25.09|24.73|23.96|23.87|23.5|23.53|24.14|23.63||23.53|23.68|23.75|23.21|23.11|23.4|23.76|23.6|23.55|23.85|24.16|24.42|24.42|24.18|23.83|23.55|23.43|23.5|23.23|22.99|23.21|23.3|23.24|23.52||23.67|23.83|23.81|24.23|24.45|24.35|24.15|23.4|22.79|22.97|23.08|22.82|23.16
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.59|18.55|18.49|18.47|18.43|18.54|18.65|18.32|18.02||18.15|18.09|18.12|18.11|18.2|18.28|18.58|18.49|18.51|18.5|18.46|18.14|18.13|18.14|18.2|18.22|18.03|18.02|17.84|17.45|17.47|17.44|17.43|17.54|17.3|17.21|17.07|17.09|16.93|17.45|17.52|17.6|17.57|17.8|17.41|17.5|17.46|17.34||17.32|17.21|17.06|17.2|17.24|17.74|17.7|17.63|17.67|17.79|17.77|17.89|17.95|17.93|17.92|17.96|17.94|17.85|18.02|18.07|18.06|17.99|17.75|17.7||17.91|17.92|17.9|18.01|17.77|17.65|17.69|17.85|17.79||17.96|18.16|18.18|18.21||18.25|18.11|18.06|18.04|18.1|18.26|18.41|18.41|18.48|18.43|18.41|18.3|18.36|18.4|18.63|18.76|18.67|18.76|18.66|18.7|18.83||18.79|18.7|18.91|18.82|18.7|18.42|18.58|18.71|18.83|18.78|18.94|18.85|18.85|18.79|18.86|18.84|18.76|18.8|18.51|18.33|18.6|18.91|19.03|19.03|18.82|18.71|18.92|18.98|18.93|19.01|19.01|19.04|19.2|19.25|19.14|19.37|19.88|19.68|19.45|19.32|19.21|19.11|19.19|19.01|18.98|19.24|19.15|19.38|19.19|19.34|19.41|19.55|19.65|19.72|19.64|20.07|19.91||19.84|19.58|19.47|19.32|19.08|19.21|19.49|19.48|19.63|19.58|19.41|19.32|19.52|19.54|19.26|19.61|19.74|19.59|19.36|19.47|19.44|19.47|19.22|19.36|19.26|19.11|19.31|18.94|18.95|18.79|18.88|18.76|18.82|18.82|18.7|18.99|19.16|19.16|19.02|19.08|18.35|18.26|18.3|18.39||18.35|18.23|18.33|18.5|18.32|18.45|19.01|19.12|19.32|19.29|19.29|19.77|19.57|19.6|19.53|19.53|19.61|19.6|19.58|19.57|19.51|19.45|19.29|19.29||19.57|19.26|19.07|19.32|19.56|19.25|19.22|19.24|19.01|18.91|18.91|18.98|18.94
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.25|23.12|22.46|21.97|21.81|21.84|21.43|21.52|21.43||21.28|21.07|20.64|20.35|20.5|20.23|20.11|20.61|20.9|19.95|19.85|19.57|19.59|19.41|19.39|19.58|19.63|19.68|19.65|19.78|19.93|19.88|19.98|20.05|20.01|19.97|19.84|19.86|19.83|19.79|19.88|19.78|19.85|20|19.78|19.97|19.87|19.73||19.71|19.63|19.58|19.73|19.87|19.78|20.26|20.04|20.03|20.02|19.83|19.89|19.76|19.63|19.67|19.49|19.68|19.68|19.69|19.34|19.2|19.44|19.58|19.49||19.68|19.83|19.87|19.81|19.39|19.23|19.12|19.15|19.11||19.29|19.25|19.29|19.29||19.39|19.29|19.39|19.12|19.06|18.97|18.93|19.05|19.16|19.18|19.2|19.3|19.22|19.28|18.86|18.74|18.66|18.79|18.86|18.9|19.08||18.89|18.86|18.93|18.86|18.71|18.76|18.58|18.83|18.66|18.67|18.61|18.44|18.27|18.57|18.73|18.54|18.27|18.2|17.74|17.94|17.79|18.68|18.76|18.76|19.13|18.76|18.95|18.95|18.9|19.04|18.87|18.95|18.86|19|19|18.99|19.1|19.18|19.23|19.18|19.2|19.08|19.19|19.29|19.28|19.35|19.39|19.43|19.35|19.37|19.97||20.12|20.44|20.39|20.34|20.34||20.36|19.92|20.33|20.12|19.78|19.64|19.87|20.26|20.15|19.91|19.9|19.84|19.95|20.18||20.13|20.14|19.81|19.73|19.87|20.36|20.51|20.38|20.48|20.36|20.38|20.36|19.93|19.83|19.85|19.83|19.86|19.96|19.06|18.67|19.39|19.61|19.97|19.83|19.94|20.36|20.46|20.47|20.55||20.86|20.86|20.75|20.98|20.86|20.9|20.83|20.54|21.36|21.32|21.74|21.66|20.89|20.8|20.8|20.6|20.26|20.33|20.33|20.34|20.02|19.8|19.52|19.49||19.41|19.35|19.45|19.45|19.39|19.35|19.18|18.93|18.9|18.69|19.05|19.26|19.1
02809|21200|/equities/ennis-inc|R2000VALUE|17.69|17.58|17.31|17.21|17.53|17.7|17.7|17.37|17.12||17.13|16.92|17.27|17.23|17.48|17.29|17.73|17.73|17.64|17.81|17.82|17.04|17.39|17.7|17.72|17.68|17.53|17.7|17.93|17.52|17.29|17.14|17.81|17.99|18.01|17.79|17.7|17.87|17.16|17.98|18.09|17.81|17.95|18.07|18.07|17.91|17.64|17.67||17.82|17.94|18.05|18.21|18.12|18.19|18.27|18.09|17.87|17.77|17.57|17.5|17.68|17.64|17.88|18.09|18.12|18.02|17.83|17.45|17.31|17.08|17.05|17.07||17|16.87|16.69|16.61|16.65|16.6|16.61|16.75|16.44||16.51|16.83|16.45|16.41||16.42|16.23|16.36|16.09|15.73|16.13|16.13|16.3|15.99|16.03|16.06|16.36|16.45|16.5|16.4|16.38|16.49|16.04|15.78|16.03|16.39||16.35|16.46|16.13|16.3|16.35|15.92|16.31|16.39|16.27|16.09|16.18|16.1|16.18|16.12|16.14|15.8|15.68|15.76|15.65|15.4|15.87|15.44|15.79|15.62|15.58|14.91|15.11|15.03|15.71|15.29|15.1|15.62|15.67|15.3|15.09|15.19|15.41|15.33|15.35|15.03|14.87|15.3|15.95|15.86|15.98|16.2|16.32|16.43|16.44|16.19|16.41|16.46|16.46|16.43|16.34|16.2|15.87||15.9|16.04|16.01|16.07|15.95|16.04|15.95|15.76|16.21|16.25|16.18|16.04|16|16.05|16|15.93|16.27|16.37|16.22|15.91|15.94|16.41|16.53|16.55|16.73|16.72|16.81|16.63|16.7|16.72|16.82|16.74|17.02|17|16.97|16.96|17.04|16.98|16.92|16.9|16.88|16.57|16.67|16.98||16.85|16.66|16.9|16.84|16.59|16.45|16.37|16.96|17.02|16.98|17.17|16.46|15.44|15.07|15|15.03|14.93|15.07|15.07|14.92|14.91|14.93|14.59|14.51||14.55|14.55|14.46|14.41|14.37|13.93|14.08|14.14|13.82|13.4|13.01|13.6|13.64
02810|16319|/equities/independent-bank-corp|R2000VALUE|253.333|251.619|249.619|248.381|259.619|261.904|265.333|261.238|257.143||255.714|256.381|256.095|257.619|262.19|264.371|266.952|270|271.809|266.571|266|265.904|256|255.905|252.571|251.143|250|250|254.666|250.952|250.19|250.952|246.762|247.619|247.619|247.619|247.619|249.809|253.333|255.238|256|255.143|256.19|259.238|257.333|256.285|256.19|256.095||259.047|260.019|256.666|254.285|252.857|253.524|255.047|254.762|253.809|251.524|250.095|252.857|258.952|256.285|259.143|262.762|260.571|258.571|259.524|257.333|255.905|257.333|256|255.714||257.524|257.714|258.095|260.857|261.047|259.524|259.619|259.905|255.428||258.095|260.857|260.476|260.095||263.143|261.047|260.381|260.476|261.047|264.857|263.809|272.095|271.238|273.428|273.714|271.524|272.095|277.047|275.428|277.524|278.666|273.143|272.952|269.333|280.476||279.809|276.095|273.628|275.143|266.666|264.19|269.714|274.666|278.095|273.524|268.762|276.571|279.333|274.857|278.571|269.904|269.809|267.333|258.952|261.619|267.238|264.666|265.524|258.285|257.619|248.762|251.619|251.714|254.762|251.333|249.238|256.857|256.666|260.571|259.619|259.809|270.666|272.095|274.285|272.381|272.857|273.333|275.619|269.619|268.476|271.428|277.238|276.762|278.285|276.19|276.381|277.238|276.952|275.333|273.809|274.762|272.762||270.666|272|267.846|267.573|267.573|266.485|270.113|268.571|269.841|270.929|271.474|270.385|271.746|272.199|273.016|272.109|271.202|271.655|271.02|270.567|270.385|275.827|278.911|280.907|278.911|278.821|280|273.923|267.664|269.025|271.474|271.292|268.753|268.753|266.213|268.934|271.292|277.188|275.011|271.927|264.58|261.678|266.213|262.131||258.412|256.961|258.503|258.086|254.512|254.24|256.326|262.041|261.496|264.217|263.22|261.587|262.766|260.861|258.775|260.226|259.864|264.217|262.766|253.968|256.417|258.14|252.335|254.512||251.7|255.963|252.789|255.419|254.24|255.691|256.689|252.789|246.349|245.079|244.626|245.714|245.895
02811|16169|/equities/geron-corp|R2000VALUE|7.039|7.03|6.945|7.134|7.2|7.086|7.162|7.001|6.945||6.916|6.831|6.869|7.115|7.351|7.502|7.502|7.587|7.616|7.71|7.729|7.701|7.653|7.729|7.757|7.672|7.568|7.767|7.814|8.06|8.107|7.88|7.786|7.956|7.805|7.795|7.776|7.899|8.135|8.324|8.39|8.343|8.4|8.655|7.663|7.616|7.682|7.597||7.767|7.776|7.682|7.398|7.379|7.266|7.323|7.483|7.559|7.313|7.275|7.209|7.124|7.105|7.238|7.304|7.086|7.502|7.568|7.502|7.672|7.805|7.606|7.653||7.975|8.069|8.107|8.031|7.937|7.899|8.05|8.126|8.031||8.126|8.173|8.201|8.324||8.381|8.258|8.23|8.079|8.126|8.249|8.513|8.57|8.853|8.967|8.645|8.485|8.447|8.513|8.513|8.504|8.504|8.485|8.523|8.475|8.57||8.636|8.664|8.627|8.542|8.315|8.182|8.315|8.419|8.456|8.343|8.334|8.409|8.438|8.286|8.258|8.154|8.164|8.371|8.126|8.249|8.428|8.381|8.249|8.456|8.504|8.447|8.579|8.721|8.579|8.362|8.419|9.108|9.212|9.175|9.071|9.439|9.912|9.656|9.628|9.562|9.543|9.562|9.562|9.638|9.354|9.553|9.827|9.496|9.165|9.345|10.119|10.649|10.8|10.866|10.743|10.79|10.507||10.242|10.488|9.467|9.43|9.269|9.524|9.647|9.921|9.845|9.553|9.524|9.335|9.212|9.26|9.184|9.146|9.108|9.108|9.165|9.165|9.279|9.59|9.685|9.723|9.741|9.959|9.184|9.071|8.986|9.042|9.005|9.647|9.553|9.638|9.524|7.861|7.965|8.041|8.126|7.965|7.634|7.464|7.512|7.294||7.238|7.275|7.323|7.153|7.181|7.181|7.181|7.143|7.181|7.162|7.096|7.011|6.945|6.992|6.765|6.765|6.699|6.756|6.945|6.973|7.247|7.181|7.219|7.143||7.086|6.992|6.916|6.907|6.945|6.661|6.283|6.283|6.246|6.094|6.057|6.246|6.198
02812|16653|/equities/midwest-one-financial|R2000VALUE|24||21.5|||||||||||||||||24.17|||||||||||||||24.17|||||||23.33||21|||||||||||||23.33||||||||||||||22.33|||||||||||21.67||||||||||||||||||||||||||||||||||||||||||||||21.17||||||||||||||||||||||||||||||||||||||||||||21.17|||||||||||||||18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.67|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.984|8.063|7.965|7.857|8.112|8.299|8.289|8.191|8.112||8.309|8.305|8.299|8.565|8.643|8.761|8.86|8.555|8.683|8.604|8.309|8.132|8.093|8.014|8.014|7.965|7.916|7.739|7.64|7.571|7.63|7.571|7.493|7.591|7.434|7.394|7.375|7.473|7.129|7.473|7.326|7.306|7.227|7.286|7.04|6.913|6.913|6.942||7.011|7.021|7.021|6.952|7.001|6.981|6.804|6.765|6.688|6.785|6.844|6.785|6.962|6.913|6.913|6.932|6.981|6.991|7.08|7.021|7.04|6.942|6.913|6.844||6.854|6.903|6.893|6.922|6.893|6.863|6.991|6.952|6.795||6.942|6.903|6.844|6.942||7.001|6.864|6.804|6.785|6.932|7.129|7.031|7.031|7.001|7.07|6.991|6.991|6.981|7.129|7.07|7.109|7.296|7.326|7.345|7.463|7.778||7.807|7.601|7.424|7.375|7.326|7.247|7.276|7.414|7.709|7.522|7.65|7.699|7.817|7.719|8.191|7.866|7.768|7.562|7.394|7.316|7.345|7.237|7.335|7.247|7.178|7.08|7.149|7.158|7.257|7.178|7.227|7.365|7.65|7.532|7.552|7.522|7.591|7.571|7.621|7.424|7.463|7.473|7.512|7.05|7.021|7.139|7.237|7.267|7.345|7.286|7.296|7.444|7.483|7.503|7.571|7.63|7.611||7.748|7.729|7.621|7.67|7.503|7.493|7.581|7.68|7.729|7.63|7.631|7.473|7.837|7.886|7.925|7.916|8.014|7.975|8.034|7.837|7.925|8.063|8.427|8.358|8.427|8.338|8.299|8.181|8.23|8.122|8.181|8.132|8.073|8.152|8.083|8.014|8.122|8.073|8.122|7.925|7.729|7.591|7.768|7.65||7.571|7.64|7.748|7.64|7.503|7.532|7.512|7.532|7.512|7.532|7.552|7.542|7.394|7.444|7.453|7.306|7.276|7.276|7.237|7.149|7.129|7.345|7.286|7.296||7.424|7.345|7.326|7.335|7.335|7.365|7.335|7.184|7.237|7.188|7.178|7.139|7.198
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|60.84|60.4|60.15|60.23|60.6|60.57|60.4|59.75|59.8||59.85|60.26|60.35|60.61|60.3|60.55|59.79|59.3|59.15|59.32|59|58.25|58.45|57.65|57.15|56.57|57|57.09|57.37|56.96|56.65|55.64|56.2|56.51|57.5|55.8|56.01|56.14|55.6|55.27|55.55|54.64|53.83|54.76|54.15|53.75|53.44|53.24||53.2|52.65|51.61|50.84|50.68|51.02|51.35|50.93|50.91|50.85|50.88|50.55|50.59|50.41|50.73|50.85|50.67|50.25|50.26|50.39|50.61|51.15|51.4|51.55||51.5|51.45|51.26|51.29|51.4|50.65|50.1|49.79|49.49||49.39|49.95|49.86|50.38||50.95|50.2|50.02|49.5|49.45|49.11|48.8|50.01|50.06|50.2|50.19|50.18|50.25|50.3|50.56|50.9|50.55|50.8|50.65|50.55|50.15||49.95|49.7|49.85|49.8|49.11|49.33|48.7|49.5|50.11|50.15|51.91|51.82|51.44|50.99|51.73|50.78|50.15|50.3|49.57|49.61|49.61|49.6|49.55|49.21|49.14|48.74|48.67|49.2|49.29|49.69|49.61|51.01|52.28|51.83|52.15|52.99|52.8|52.79|52.97|53.97|54.1|54.19|54.49|54.73|54.27|54.68|54.6|53.85|53.7|53.15|54.01|54.24|55.13|55.45|55.21|55.11|54.64||54.39|54.22|53.96|53.89|53.4|53.49|53.7|53.95|53.71|53.81|53.99|53.45|53.75|54.32|54|54|53.38|52.95|52.5|52.53|51.74|51.8|52.55|52.41|52.4|51.2|51.3|51.2|51.2|51.15|50.7|50.7|49.89|50.21|50.7|50.48|51.24|50.98|50.5|50.42|49.77|49.42|49.87|50.07||49.7|49.41|48.88|48.45|48.7|48.74|49.55|49.3|48.86|48.05|47.99|48.6|48.17|48.5|48.13|47.82|47.61|47.9|48|47.7|48.1|47.57|47.2|46.82||46.7|46.26|45.81|45.71|46.02|46.65|46.78|45.61|45.45|45.45|45.45|45.87|46.56
02818|16102|/equities/the-first-of-long|R2000VALUE||14.12|||14.16|14.1|14.09|14.08|14.08||14.11|14.03|13.97|14.1|14.17||14.13|14.13|14.12|14.13|14.13|14.12|14.1|14.18|14.29|14.17|14.37|14.51|14.49||14.33|14.33||14.08|14.07|14.07|14.05|14.1||14.1|14.12||14.17|14.17||14.17|14.25|14.35||14.1|14.1|14.22||14|||14.17||14.09||14.1|14.1|14.1|14.1||14.05|14.02|13.98|14.1|14.08||14.08|14.1||||14.15|14.08||14|13.9|14.08|14.08||14.08|14.17|14.27|14.34||14.23||14.07|14.17|14.17|14.34||||14.42|14.6||14.6||14.8|14.98|14.92|14.9|14.54|14.53|14.83|||14.25|14.47|14.89|14.58|14.09|14.08|14.17||||14.42|14.41|14.35|14.08|14.02|13.92|13.6||13.58||||13.58|13.6|13.71||13.42|||14.18|14.5|14.5||||14.82|15||14.8||14.5||14.67||14.5|14.52||14.67|14.7|14.73||||14.5|14.55|14.5||14.67|14.6|14.67|14.76|14.66||14.58|14.58|14.66|14.58|14.67|14.63||14.54|14.56|14.49|14.76|14.7|14.53|14.52|14.6|14.56|14.7|14.86|14.51|14.5|14.67|14.67|14.67|14.67|14.27|14.03|14.06|14.06|14.27|14.29|14.27|14.12|14.4|14.44|14.1|13.91|14|14.05||13.86|13.87|14.25|14.33|13.27|12.64|13.03|13.02|13|12.83|12.66|12.53|12.42|12.35|12.23|12.21|12.25|12.28|12.31|12.3|12.5|12.84|13.25|13.17||12.95|13|13|13|13.01|13.06|13.08|12.67|12.17|12.47|12|12.25|12.17
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|20.75|20.75|20.82|20.6|20.9|21.1|20.55|20.3|20.45||20.35|20.57|20.6|20.22|20.1|20.65|20.85|20.83|20.9|20.75|20.96|21|21|20.81|21.2|21.42|21.42|21.42|21.3|20.65|20.5|19.95|19.86|19.8|19.7|19.65|19.41|19.8|20.22|20.3|20.25|20.3|20.2|20.06|20.3|20.1|20.36|20.13||20.65|20.65|20.62|20.61|20.6|20.6|20.65|20.7|20.6|20.7|20.6|20.5|20.5|20.7|20.4|20.4|20.41|20.39|20.26|20.25|20.26|20.28|20.29|20.3||20.35|20.61|20.5|20.3|20.27|20.25|20.35|20.26|20.64||20.6|20.9|20.8|20.85||20.72|20.61|20.6|20.82|20.77|20.76|20.5|20.5|20.52|19.91|19.94|19.93|19.9|19.95|20.05|20.1|20|19.25|19.02|18.95|18.9||18.81|18.75|18.3|18.1|17.7|17.4|17.4|17.45|16.9|16.8|16.56|16.68|16.8|16.8|16.61|16.6|16.4|16.4|16.21|16.1|16.24|16|15.9|16|15.9|16|16|15.87|15.85|15.84|15.82|15.95|16.03|15.95|16.2|16.16|16.2|16.15|16.05|16.25|16.35|16.15|16.1|16|16.1|16.1|16.1|16.3|16.35|16.2|16.1|16.7|16.8|16.9|17.15|17.36|17.35||17.4|17.27|17.26|17.27|17.25|17.4|17.35|17.37|17.25|17.25|17.15|17.01|17.25|17.1|17.21|17.5|17.64|17.5|17.7|17.99|18.15|18.25|18.5|18.85|18.8|18.95|18.99|19|18.9|19|19.05|19|19.25|19.1|19.35|19.2|19.1|19.55|19.9|19.8|19.91|19.89|20.25|20.1||20.05|19.81|20.15|19.65|19.75|20.2|19.82|19.55|19.76|19.75|19.5|19.01|18.85|18.25|18.1|18.25|18|18.8|19.3|19.75|20.5|18||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.08|53.24|52.97|53.03|53.16|53.05|53.27|52.93|53.19||53.4|53.18|53.18|53.29|53.6|53.21|53.7|53.27|52.76|52.84|52.76|52.56|51.93|51.99|50.36|52.82|53.23|53.1|53.34|53.39|53.32|53.19|53.15|53.39|53.62|53.75|53.23|52.66|53.27|53.97|53.92|54.12|54.49|55.24|54.85|53.53|52.85|52.25||52.67|52.53|51.93|51.57|51.33|51|51.25|51.13|51.17|51.46|52.06|51.91|52.16|52.69|52.84|52.3|51.77|50.81|51.69|52.45|53.02|53.92|53.88|53.96||53.57|53.03|53.29|53.36|53.55|53.42|53.88|54.62|54.25||55.09|55.72|55.66|55.63||55.8|55.14|55.09|55.14|55.3|56.31|55.97|56.23|55.53|55.37|55.24|54.77|55.32|55.76|55.5|55.87|55.46|55.06|55.12|55.4|55.33||54.82|54.15|54.02|53.32|52.35|53.53|53.86|54.56|54.78|54.67|54.9|54.9|55.81|54.64|55.27|57.44|56.58|56.29|55.4|55.42|56.08|56.53|56.76|56.28|56.78|57.22|58.01|57.85|58.97|59.02|58.81|59.19|59.02|59.88|59.81|59.84|60.01|59.76|58.97|57.3|57.73|56.94|57.73|58.22|57.72|58.37|59.28|59.24|59.83|60.01|59.84|60.3|60.77|60.69|60.78|60.61|60.99||60.61|60.25|59.44|59.13|59.29|59.68|60.56|60.67|60.38|60.3|60.12|59.94|59.92|60.59|60.49|59.94|60.59|60.96|60.14|59.79|60.23|60.99|60.09|58.95|58.55|58.32|58.74|58.01|58.45|58.06|57.64|57.46|57.05|57.78|57.54|57.69|57.62|56.61|57.02|57.49|57.02|56.49|56.6|56.37||56.02|55.56|55.14|55.19|55.24|55.46|55.48|55.45|55.25|55.33|55.24|54.09|54.3|54.9|54.7|54.78|54.09|54.17|55.01|54.17|54.17|53.99|53.86|53.65||53.6|53.27|53.32|53.52|52.98|52.3|53.52|53.66|50.4|52.74|52.64|52.25|53.26
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.43|22.5|21.95|21.83|21.93|22.35|22.5|22.65|22.69||22.5|22.5|21.9|21.27|21|21.6|21.8|21|22.5|22.6|22.08|21.7|22.1|20.76|20.58|19.8|20|19.9|19.87|18.8|21.86|20.8|20.24|18.64|16.7|16.1|15.6|15.9|15.96|||15.6|15.8|15.98||15.8||15.6||16.04|15.68|15.88|16|15.8|||15.4|15.2|15.66|15.4|15.8|15.8|15.5|15.2|15.22|15.4|15.74|15.96|||15.4|15.4|15.2||15.4|15.2|15.7|16.2|16.2|16.5|16.5|16.72|16.82||16.68||16.78|16.64||16.8|16.6|16.62|16.76|16.84|16.8|17.24|17.4|17.4||17.2|17|17.2|17.19|16.8|16.8|16.7|16.52|16.2|16.04|15.8||15.28|15|15.16|15.16|15.24|15.2|14.9|14.8|15.5|15.64|15.1|14.93|14.52|13.4|13.22|13.18||13.16||13.26|13.26|13.26|13.26||13.26|13.26|13.3||13.34|13.3|13.28|13.28||13.3||13.28|13.32||13.15||13.06||13.17|13.13||13.12||13.12|12.94||12.94||||12.68|12.8|12.8||12.82|12.8|12.78||12.78||12.73|12.76|12.76|12.8||12.78|12.8|12.74|12.72||12.7||12.64|12.57|12.52|12.62|12.64|12.62|12.62|12.64|12.18|11.82||11.81|11.81|11.74|||11.72|11.7|11.72|11.72|11.66|11.72|11.64|11.66||11.4||11.5|11.51|11.6|11.56|11.72||11.84||11.96|12|12|12.04|12.1|11.7|||11.6||11.6|11.68|11.72|11.76|11.84|11.8|||11.7|11.7|11.76|11.76|11.94|11.6|11.18|10.97|11.34|11.44|11.5|11.74
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.44|13.42|13.33|13.33|13.38|13.18|12.93|13.24||13.47|13.31|13.11|12.89|12.64|12.54||13.11|13.56|13.04|12.89|12.53|12.44||12.49|12.58|12.4|12.4|12.53|12.58|12.67|12.51|12.44|12.51|12.45||12.51|12.52|12.44|12.44|12.36|12.36|||12.27|12.36|12.29|12.13||12.31|12.27|12.29|12.22|12.22|||12.16|12.27|12.18|12.18|12.24|12.02|12|11.96|12.06|12|12.02|11.96|11.96|12|12|11.91|11.91||12|11.92|11.79|11.84|11.69|11.71|11.63|11.51|11.62||11.63|11.78|11.87|11.93||11.78|11.73|11.69||11.64|11.69|11.6|11.53|11.49|11.58|11.62|11.64|11.64|11.64|11.62|11.69|11.64|11.69|11.76|11.78|12||11.8|11.82|11.91|11.99|||12.07|11.98||12.16|11.93||11.96||12|12.16|12|12.27|12.2|12.27|12.38|12|11.93|11.98|11.93|||11.99|11.95|11.87|11.76|11.89|11.93|11.91|11.92|12|11.96|11.87|11.97|11.99|11.93||11.87|11.94||11.94|11.89|11.93|11.98|12.02|11.98|11.94||11.98||11.98|11.89||11.96|11.98|12.03|11.99|12.02|12.05|12|11.87||11.84|11.88|11.92|11.89||12.04|12|||12.04|11.93|12||12.07|12.16|12.21||12.04|11.98|11.93|11.87||11.96|11.93|11.96|11.91|11.93|11.89|11.87|11.8|11.82|||11.73|11.82||11.89|11.89|11.69|11.78||11.78|11.95|11.98|12.04|12.09|11.96|11.93|11.8|11.82|11.82|11.69|11.71|11.8||11.87|||11.84|||11.78||11.87|11.86|11.89|11.82|11.91|11.76|11.82|12|11.95|11.88|11.93
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.54|22.79|22.54|22.76|22.99|22.55|23.09|22.99|23.33||22.66|22.9|22.91|21.93||23.22|23.05|23.44|23.19|23.49|23.3|23.14|23.15|23.5|23|||23.2|23.1|23.24|23.39|23.56|23.42|22.76|23.33||23.32|23.39|23.78|23.42|23.75|23.8|23.1|23.6|23.6|23.87|23.14|23.36||23|23.36|23.25|23|23|23.1|22.84|22.7|22.76|22.8|22.96|22.93||23|22.87|22.76|22.95|22.8|22.67|23.09|23.5|23.04|23|23.35||23|22.27|22.75|22.11|22.77|22.55|22.33|22.25|23.25|||23.25|23.8|23.5||23.5|23.17|23.18|23.3|23.3|22.84|21.76|21.74|21.8|22.11|22.18|22.24|22.25|22.28|22.04|22.75|21.58|21.5|22.25|22.25|||22.29|22.5|22.13|22.04||22.25|22.03|22.23|22||22|22.38||22.33|22.25|22.03|22.05|22|22|21.95|21.99|21.2|21.27|21.54|21.54|21.58|21.49|21.56|21.2|21.3||22|22.35|22.52|22.63|22.52|22.75|23|23.43|22.8|23|23.1|23|22.95|22.39|21.77|22.25|22.5|22.25|22.6|22.55|22.75|22.75|22.8|22.75|22.75|23.11||23.11|23.11|23.11|23.11|23.11|23.13|23.11||23.11||23.15|23.49|23.15|23.11|23|23.1|23.3|23.3|23.22|23.54|23.1|23.1|23.06|23.35|23.35|23.52|23.35|23.35|23.34||23.13|23.2|23.17|23.25|23.06|23.15|23.5||23.15|23.18|23.61|22.75||||23.51|23.58|24.02|23.47|22.5|22.28|23.75|24|24.06|24.28||24.75|24.25|24.45|24.5|24.76|24.65|25.04|24.51|24.11||24.05||24.59||24.85|23.68|23|23.18|23.25|23.24|23.34|23.7|23.63|22.33|22.33|23|23
02834|17436|/equities/united-fire---cas|R2000VALUE|29.56|30.18|30.25|30.7|31.91|31.8|32.22|31.4|31.25||31.21|31.11|31.36|31.95|32.23|32.05|31.87|32.12|32.64|32.53|32.14|33.05|33.22|33.51|33.16|32.93|32.77|33.76|34.5|34.36|33.4|33.24|32.92|32.91|32.86|33.05|32.81|32.66|33.85|35.42|35.02|35|35.78|36.3|36.83|37.24|37.58|37.96||39.07|40.14|40.14|39.03|37.75|37.79|38.21|38.72|38.4|38.26|39.06|39.51|40.15|39.35|39.28|39.38|39.93|39.75|40.03|39.33|39.31|40.21|39.83|39.95||40.68|40.79|40.94|41.51|41.23|40.69|40.35|39.76|39.51||39.36|40.25|40.6|40.22||40.64|40.66|40.05|40.75|40.79|42.1|41.99|42.41|42.25|42.76|41.53|42.75|42.57|42.32|43.06|45.2|45.18|45.69|45.97|45.84|45.41||45.52|45.81|45.21|45.27|45.47|45.33|45.78|46.35|46.33|45|44.82|44.8|44.07|44.11|45.23|43.75|43.9|44.28|43.7|43.81|44.12|43.55|42.8|42.11|42.4|42.59|43.15|44.06|43.96|44.28|44.25|44.62|44.79|44.18|43.74|42.88|44.68|44.78|44.99|44.71|44.87|44.01|41.2|40.23|40.16|39.23|39.17|40|40.73|40.58|40.69|38|39.6|39.13|40.25|41.44|40.52||40.33|39.98|40.52|40.14|37.2|39.11|40.54|40.6|40.04|41.01|40.86|39.75|39.22|40.87|40.91|40.97|40.78|40.56|40.87|42.01|42.45|41.87|44.2|44.67|44.31|44.61|45.17|44.68|45.18|45.11|43.89|43.62|43.8|43.4|43.14|43.51|43.13|44.81|45.03|44.8|43.5|43.21|43.82|44.05||43.71|44.39|43.06|41.95|40.21|40.2|41.14|41.75|39.54|38.83|35.96|41.55|40.42|39.76|40|40|39.3|39.3|39.2|37.71|38.02|37.74|37.35|38.48||38.44|38.5|38.61|38.78|38.35|37.53|36.48|36.19|36.12|35.88|36.6|36.55|36.62
02836|8233|/equities/hovnanian-enter|R2000VALUE|978.25|992.75|988.75|1008.25|1033.25|1025.5|1036|1000.25|1012.75||1029.75|1051.75|1064.5|1091.5|1094|1090|1085.75|1076.25|1076.25|1089.25|1083.25|1119.25|1122.75|1143.5|1126.25|1121.25|1121|1121.5|1141.5|1154.5|1124.25|1102.75|1077.25|1070|1041.25|1043|1052.75|1068|1100.5|1121.21|1147.5|1142.5|1148.5|1168.75|1176.25|1180.25|1146.75|1138.5||1142|1152.25|1134.75|1094.5|1102.5|1108|1133.5|1118.2|1126.25|1160.75|1154.25|1173.5|1189.76|1204.5|1210.75|1205.25|1203.75|1201.25|1243.5|1231.75|1247.25|1265.76|1274.5|1294||1313.75|1320.75|1341.25|1337.5|1289.25|1264|1252.75|1250.5|1226.25||1232.95|1233.25|1246.75|1258.5||1234.25|1229|1226|1219.25|1231.75|1254.25|1266.75|1256.5|1226.5|1227.5|1200|1174.5|1208.75|1253.25|1250.25|1243.75|1242|1229.75|1228.75|1234.25|1275.75||1260.5|1229|1207.25|1197|1133.25|1117|1130.25|1144.75|1150.25|1105.75|1090.5|1118.75|1154.5|1138|1160.25|1133.25|1106.75|1100|1063.75|1062.5|1115.25|1118.75|1116.75|1106.5|1115.5|1080.75|1109.5|1144|1142.75|1106.25|1124.35|1150|1150|1170.25|1167.5|1193|1228.5|1277.25|1265|1239.25|1222.5|1255|1272|1260|1259.25|1257.5|1279.5|1288.75|1361.75|1420.5|1412.75|1417|1445.25|1433.25|1424|1508.25|1486.5||1478|1480|1432.5|1405.5|1398.5|1397.5|1430.25|1429.5|1426.65|1450|1471.75|1465.25|1465|1495.75|1516.75|1511.5|1512.5|1510.25|1521.75|1539|1611|1711|1729.5|1763.25|1734.25|1761.75|1771.25|1704.5|1713.25|1737.75|1777.5|1753.75|1790.5|1753.75|1753.75|1735.25|1717.5|1740|1739|1706.25|1675.75|1602.5|1632.75|1590||1608|1623.75|1620.5|1613.75|1542.5|1545|1585|1613.75|1609.25|1630|1634.75|1546|1537|1499|1480.75|1498.25|1478.25|1500.75|1542.5|1497.25|1515|1519.25|1491.5|1545||1512.5|1484|1455.25|1440|1424.25|1414.25|1400|1372|1312|1300|1281.5|1302.5|1320
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|13.81|13.61|13.8||13.8|13.61||||13.6|13.53|13.74|13.45|13.4|13.55||13.61|13.8|13.7|13.75||13.55|13.5||13.65|13.6|13.64||13.61|13.86|13.75|13.99|13.85|13.85||13.99||13.71||||14.1|13.98|13.99|14||13.8|||13.81|13.9|13.8|13.72|13.71|14.14|13.7|14|13.87|14.49|13.79|13.7||13.7|13.61|13.75|13.86|13.88|13.68|13.97|13.55|13.75|13.25|||13.5|14|13.81|14.1|14.1||13.76|14.1||14.11|13.9|13.85|13.76||13.54|13.84|13.3|13.63|14.09|14.01|14.3|14.25|14|14.57||14.35|14.25|14.01|14.2|14.23|14.31|14.26|14.28|14.28|||14.29|14.34|14.26||14.25|14.5|14.25|14.25|14.31|14.33|14.25|14.1|14.21|14.21|14.22|14.21|14.21||14.2|14.2|14.2||14.45|14|14.05|14|14.19|14.01|14||14||14.2|14.45|14.07||14.18|14.01|14.18|14.7||14.72|15|14.9|14.9|14.9|14.9|14.9|14.9|15|15|14.85|15|14.97|14.99|14.9|14.85||14.85|14.7|14.85|14.92|14.86||14.95|14.86|14.9|14.85|14.85|14.85|14.85|14.85|14.85|14.71|15||14.88|14.9|14.91|14.8|14.9|15.11|15.07|14.9|15.15|15.15|15|14.9|15.07|15.17|14.84|14.75|14.87|14.75|14.75|14.75|14.7|14.93|14.81|14.81|14.81|14.81||14.82|14.85|14.86|14.85||14.85|14.87|14.85|14.85||14.95|15.25|14.89|14.86||14.83||14.85|14.8|14.8||14.9|14.98|15||14.98||14.91||14.91|15|14.94|14.94|14.94|14.91|15.5||14.9
02838|21078|/equities/marcus-corp|R2000VALUE|17.69|17.62|17.37|17.66|18.1|18.2|18.1|17.85|17.68||17.9|17.9|17.95|17.7|18.01|18.18|18.15|18.3|18.71|19.19|18.8|18.3|18.25|17.9|17.5|17.3|17.51|17.4|16.95|16.67|16.4|16.2|16|15.95|16.01|15.9|15.26|15.5|15.2|16.03|16.3|16.5|16.3|15.94|23.3|22.9|22.9|22.81||23.16|23.26|23.2|23|22.95|22.75|22.87|22.6|23.01|23|23.2|23.68|23.66|23.65|24.01|23.81|23.61|23.4|23.5|23.4|23.38|24.35|24.5|21.05||22.36|22.8|22.55|23|23.11|23.3|22.93|23.34|22.78||23.5|23.51|23.2|23.14||23.3|22.85|22.55|22.79|22.77|23.65|23.55|24.31|24.09|24.25|24.31|24.11|24.25|24.37|24.05|24.24|24.27|24.05|24.32|24.11|24.34||24.5|24.55|24.45|23.65|23.2|23|23|23.97|24.5|23.45|23.13|22.61|22.7|22.72|22.95|21.91|21.45|21.03|20.58|20.35|21.39|21.28|21.05|20.97|20.69|20.28|20.05|20.04|20.1|19.91|19.86|20|20|20.12|19.53|19.45|19.72|20.14|20.01|19.35|19.03|19.29|19.27|18.89|18.9|18.35|18.4|18.83|18.36|18.87|18.93|19|19.08|19.15|18.87|19.1|19.16||18.86|18.99|19.05|18.94|19.06|19.05|19.25|19.22|19.18|19.5|19.6|19.67|19.35|19.43|19.5|19.8|20.65|20.75|20.57|20.86|20.85|20.75|21.35|21.48|21.54|21.34|21.45|21.51|21.66|21.64|21.26|21.2|21.35|21.35|21.1|21.47|21.44|21.5|21.45|21.44|20.86|20.52|20.95|20.58||20.56|21.21|21.49|21|20.79|21|21.72|21.76|21.37|21.65|22|21.9|21.57|21.65|21.51|21.75|21.71|21.83|22.05|21.76|21.83|21.9|21.85|21.88||22|21.21|20.73|21.1|20.94|21.15|21.61|20.94|19.75|19.49|19.2|19.25|19.45
02839|17193|/equities/southern-missouri|R2000VALUE|7.44|7.28|7.18|7.18|7.18|6.88|6.75|6.77|7.47||7.47|7.47|7.5|7.25|7.22||||7.18|7.38|6.42|6.77|7|6.28|6.12|6.25|6.13|6.23|6.81|6.5|6.4|6.4|6.46||6.66||||||||||6.62||6.65|6.64||6.5|6.79|||6.78||6.01|7.1||6.95|7.25||7.05|7.08|7.08|||7.25||7.16|||7.38|7.16||7.17|7.15||7.25|7.25|7.05||7.2|6.95||7.35|||7.21||7.12|7|7|7|6.88|7.05|6.75|6.81|6.88|6.92|||7||7|7.05||7.06|7||||7|7.45|7.25||7.02|7.12|7.11|7.1|7.25|7.61||7.22|7.25||||7.08|7.35|7.21|7.12|7.05|7.02|6.75|6.63||6.5|||6.75|6.75|6.67|7|7|7.03|7.03||7.22|7.12|||||||7.17|7.25|7.08||7.06|7.12||||||||||7.13||7.12|7.25||||7.15|7.18|7.25|7.25||||7.38||7.33|7.25|||7.25||7.37|7.2|7.21||7||7.25|7.25||7.11|7.16|7|7||7||7||7||||6.95||7.25|||7.24||||7.33|7.25|7.24|7.53|7||7.1|6.92|7.11|7|||7.03||||||7.17|7.12||7.12|7.12|7.09|7.54|7.5|7.55|7.47|7.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.2|8.1|7.9|7.8|7.65|7.54|7.95|8|8.15||8.13|7.99|7.9|7.75|7.9|7.85|8|8|8|8.01|8.1|7.9|8.05|8.05|8|8|7.9|7.95|8.1|8.15|8|8.05|7.78|7.5|7.65|7.4|7.31|7.25|7.25|7.48|7.44|7.395|7.4|7.58|7.57|7.54|7.52|7.52||7.415|7.36|7.38|7.4|7.35|7.4|7.35|7.5|7.5|7.15|7.25|7.15|7.08|7.13|7.05|7.1|7.1|7.05|7.01|7|7|6.97|7|7||7|7|7.01|6.99|6.97|6.96|6.96|7|6.96||6.95|7|7.05|6.96||6.96|6.95|6.9|6.95|6.95|6.95|6.95|6.95|6.91|6.9|6.9|6.9|6.9|6.87|6.87|6.92|6.86|6.85|6.87|6.85|||6.92|6.85|6.85|6.9|6.85|6.9|6.9|6.95|6.95|6.85|6.85|6.85|6.85|6.9|6.9|6.95|6.95|6.95|6.96|6.95|6.95|6.95|6.75|6.88|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|22.89|23.14|23.63|23.15|23.09|23.53|23.13|22.52|22.3||22.02|22.01|22.01|21.87|22.4|22.6|23.23|23.34|23.53|23.58|24.56|23.58|23.53|23.65|24.21|23.63|23.77|23.77|24.12|24.9|25.12|24.48|24.21|24.08|24.07|24.02|24.51|24.57|24.51|25.01|25.74|24.81|24.56|24.59|24.51|24.21|24.41|24.46||25.27|25.24|25.12|24.12|24.22|24.75|25.49|25.82|26.42|26.62|26.62|26.52|26.52|28.58|28.64|28.62|28.26|27.67|27.74|27.01|27.08|26.86|26.47|26.1||26.2|25.98|25.98|26.12|25.98|26|25.53|25.39|24.56||24.65|24.75|24.75|24.38||24.75|25|25.61|24.51|24.75|25.89|27.45|28.11|27.76|28.02|26.35|26.77|27.48|27.76|27.56|27.19|27.17|26.44|26.31|26.19|26.48||26.7|26.69|26.34|26.11|25.28|25.24|25.44|25.73|26.51|26.02|26.36|25.04|25.28|25.2|26.55|26.37|25.19|26.06|24.56|24.56|25.91|25.19|24.68|25.01|24.51|23.59|23.59|23.67|24.65|24.02|24.32|24.79|24.99|24.26|23.32|24.65|25.27|25.92|25.49|24.48|24.94|25.48|25.51|25.73|25.67|25.72|26.96|27.89|28.48|28.39|28.9|29.99|29.84|29.72|29.95|31.05|30.56||31.29|29.87|28.41|27.86|27.34|27.94|28.27|28.1|26.94|26.71|25.98|25.82|26.03|26.58|27.66|27.66|28.24|29.13|30.08|29.95|29.8|32.46|34.66|34.75|33.9|32.22|33.11|32.53|32.55|32.51|35.43|35.4|34.94|34.8|34.82|34.94|35.45|35.18|35.54|35.12|32.56|31.29|32|31.75||30.02|29.55|30.2|29.75|29.79|31.04|31.21|31.06|31.11|30.23|31.68|30.19|30.15|29.45|30.02|29.46|31.06|30.82|30.36|31.03|30.76|29.48|29.25|29.81||29.12|28.69|28.44|28.44|27.82|27.42|27.9|27.42|29.11|28.44|28.92|29.88|29.8
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|57.97|57.52|56.09|54.03|52.49|51.82|49.17|47.85|47.7||47.32|46.75|46.7|46.59|47.33|47.8|47.35|46.98|46.91|44.4|44.26|44.28|43.79|43.89|42.96|42.34|42.06|42.01|41.32|40.39|40.04|40.18|40.27|40.2|39.94|39.65|39.75|39.54|39.94|41.58|41.57|41.88|41.82|40.53|39.73|40.23|40.61|40.87||41.67|44.54|44.35|43.68|43.44|43.3|44.19|44.22|45.02|44.69|44.41|44.34|44.83|43.45|43.28|43.39|42.12|41.29|42.2|42.19|42.1|42.15|41.93|42.42||42.87|42.84|43.86|42.72|42.61|41.76|41.67|41.82|41.42||42.48|43.13|43.36|43.58||44.45|44.29|43.63|43.21|43.49|42.44|41.98|41.76|41.67|41.8|41.24|40.89|40.85|41.49|41.62|42.32|42.81|42.63|42.44|42.28|42.69||43.2|42.45|41.57|42.15|42.06|42.07|43.06|44.54|45.01|44.27|44.17|43.79|43.73|43.58|43.11|42.15|41.86|41.9|42.06|42.02|42.55|42.67|42.95|42.28|42.22|42|41.77|41.76|41.07|40.97|41.07|41.57|41.4|41.76|41.44|41.67|42.01|41.09|40.85|40.81|41|41.14|41.02|40.86|40.85|41|41.67|42.05|41.81|42|42|42.45|42.91|43.21|43.03|43.03|42.65||42.39|42.55|42.48|42.48|42.4|42.51|42.4|42.42|42.64|42.45|42.59|42.44|42.44|42.63|42.92|42.9|43.31|43.35|43.63|41.38|41.36|41.91|41.82|42.24|42.52|42.49|42.48|42.48|42.48|42.63|42.52|42.5|42.34|42.24|42.14|43.2|43.49|44.38|45.01|44.93|42.77|42.3|42.34|41.96||42|42.22|42.15|41.99|41.93|42.01|42.41|41.94|42.19|41.96|42.15|42.82|42.03|41.84|41.57|41.38|41.06|41.04|40.71|40.39|40.47|40.47|40.81|41.02||41.29|41.31|41.19|41.33|41.53|41.34|41.43|40.71|40.38|40.23|40.29|40.33|40.9
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1|1|0.9||0.97|1|0.99|0.95|0.99||0.99|1|0.99|0.97|1|0.9|0.9|0.9|0.81|1.23|1.23|1.23|1.23|1.31|1.23|1.23|1.14|1.19|1.2|1.21||1.14|1.03|1.01|0.96|1|1.09|1.2|1.19|1.19|1.19|1.19|1.23|1.25|1.14|1.23|1.09|1.09||1.04|0.91|0.9|0.9|0.82|0.82|0.82|||0.84|0.89|0.87|0.84|0.84|0.88|0.84|0.83|0.87|0.95|0.82|0.9|0.82|0.9|0.85||0.85|0.76|0.81|0.85|0.81|0.76||0.76|0.81||0.67|0.76|0.77|0.85||0.83|0.77|0.77|0.81|0.76|0.76|0.71|0.73|0.71|0.6|0.66|0.59|0.62|0.56|||0.52|0.52|0.47|0.43|0.55||0.57|0.47|0.47|0.43|0.33|0.17|0.06||||||||||||0.05||0.05|0.05||0.05|||0.07|0.07|||||||||||||0.05||0.07|0.07|||||||||||||||||||||0.06|0.06||0.06|||||||||0.07|0.07|||||||0.05||0.05||||||||0.06|0.04|||0.06||||||0.07|||||||||||||||0.05||||||0.05||||||0.05|0.05||0.07|0.06|0.08|||0.06|
02847|15917|/equities/daily-journal-corp|R2000VALUE|40.5|||||40.5|||||||||||||40.5|40.5|40.5|||||41|||||40.2||40.1|||||||||40.3|40|40.1|39.8|40||40||40.02|40.43|40.65|40.4|40.75|40.85|40.83|||||41.07|||42.13||43.46||42.75||42.12|||||42.5|42.12|42.25|42|||||43.97||45.31|44.9|45.04|44.65||44.35|42.6|40||||||43||40.81|||||||||39.56|||40.21|43.11|||||||||||||||42|||||||||||||44||||||||44|||||||43|41||||39.88||||40.25|||||||||38.5||39.5|39.5||39|||39.78|38.71|39.29|38||37.3||||||37.13|36.5|||||||37.32|||37|37.05|||||||||||||||39.94|38.05|37.05||||||38.5|38.8|||||||40|39.49||||38|36.81|39.91|36.6|||36.25||35.5|41.41||36.75
02850|15779|/equities/conns|R2000VALUE|28.67|28.68|28.13|28.92|29.45|29.8|29.5|28.83|29.07||29.29|29.07|29.1|29|29.51|29.85|30.36|29.23|30.12|29.52|29.94|31.48|31.86|32.18|31.38|31.76|31.75|31.51|32.39|32.52|32.11|30.97|30.31|30|29.67|29.75|29.62|30.14|30.97|31.89|32.04|32.64|32.27|32.39|32.72|33.57|34.26|33.7||33.6|33.42|33.53|33.16|32.22|33.34|34.33|33.4|33.34|38.46|38.46|38.69|38.37|37.49|37.82|37.93|38.11|36.82|36.06|36.03|35.75|35.99|35.53|36.01||35.37|34.84|35.33|36.12|35.59|34.66|34.31|34.39|32.6||32.27|33.49|33.12|33.67||33.95|33.94|34.03|33.62|33.87|33.75|33.68|33.72|32.87|34.06|33.29|32.69|32.5|32.47|32.15|32.54|30.81|28.68|30.65|31.39|31.51||31.13|30.82|30.95|30.21|28.69|28.55|28.37|29.21|29.24|29.19|29.28|28.87|28.39|27.94|27.62|25.67|25.36|25.63|25.46|25.42|25.86|25.4|25.29|24.58|23.95|23.88|23.74|23.7|23.72|23.76|23.04|23.72|23.86|24.4|23.96|24.58|24.81|24.76|23.65|23.69|24.28|24.67|23.79|22.64|22.15|23.6|25.16|24.71|24.69|24.83|24.75|23.65|24.32|23.57|23.41|23.36|22.84||22.09|21.94|20.51|20.87|22.02|22.4|22.64|22.64|22.99|23.21|23.19|23.08|23.21|23.14|23.16|22.85|22.82|23.04|22.96|22.66|22.39|23.31|23.26|23.25|23.51|23.33|23.1|22.88|22.36|22.4|22.34|22.37|22.55|21.85|21.8|22.41|22.27|22.15|21.4|22.6|22.31|21.39|21.32|21.4||21.43|21.26|20.9|20.86|20.99|20.34|21.2|21.22|20.99|20.73|20.8|19.95|19.67|19.17|17.46|17.53|17.33|17.56|17.36|16.69|16.92|17.51|16.55|16.24||16|15.93|15.88|15.78|15.61|15.47|15.47|15.43|15.25|15.31|15.43|15.58|15.57
02851|16837|/equities/old-second-bancor|R2000VALUE|30.27|30.28|30.39|31|32.11|32.62|32.5|31.87|31.57||31.28|31.01|31.05|31.46|31.4|31.82|31.69|32.33|32.19|32.29|32.38|32.43|32.3|32.41|32.35|31.64|31.93|32.05|32.3|31.99|32.03|31.95|31.93|31.74|30.85|30.52|30.67|30.7|30.91|31.79|31.66|31.54|31.53|32.03|31.26|31.3|31.16|31.3||31.88|32.17|31.91|31.1|31.14|31.2|31.61|31.12|30.98|30.73|30.52|30.47|30.9|30.55|30.94|31.62|31.01|30.63|30.83|30.74|30.71|30.81|30.55|30.75||30.75|30.735|30.74|30.65|30.76|30.25|30.34|30.49|29.83||30.31|30.87|31|31||31.73|31.16|31.45|31.06|31.06|31.37|31.67|31.98|32.05|31.8|31.77|31.77|31.86|32|32|32.17|32.99|32.62|32.5|32.45|32.67||31.82|31.638|31.2|31.11|30.84|30.65|31|31.31|31.82|31.43|31.4|31.42|31.5|31.27|31.36|30.95|30.75|30.5|29.35|29.3|30.28|30.38|30.49|29.09|29.01|28.57|28.65|28.6|28.5|28|28.6|29.07|29.53|29.25|29.27|29.3|29.99|29.94|29.51|28.86|29.1|29.55|29.55|29.55|29.75|29.75|30.22|30.81|30.59|30.43|30.43|30.81|30.52|30.42|30.44|30.81|30.41||30.49|30.33|30.2|30.03|29.52|29.55|29.85|29.85|29.85|30.12|30.12|29.99|30.03|30.1|30.35|30.14|30.33|30.33|30.36|30.84|30.93|31.78|32.41|31.8|31.83|31.66|30.83|30.78|30.51|30.43|30.36|30.5|30.51|30.56|30.5|30.29|30.5|30.7|30.5|30.15|30.05|29.95|29.91|29.18||29.24|28.74|28.75|28.6|28.55|28.74|29.15|29.4|29.12|29.29|29.24|28.61|28.5|28.51|28.45|28.45|28.35|28.35|28.2|28.1|28.14|28.06|28.05|28.01||28.02|28.35|28.5|28.53|28.51|28.5|28.52|28.5|28.33|28.31|28.25|29|28.91
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.44|11.42|11.28|11.55|11.54|11.49|11.4|10.97|10.97||11.09|11.05|11.16|11.13|11.17|11.14|11.17|11.16|11.36|11.55|11.48|11.54|11.49|11.71|11.62|11.69|11.52|11.64|11.69|11.48|11.55|11.31|11.04|11.17|11.08|11.11|11.04|11.04|11.04|11.02|11.05|11.02|11|11.04|11.02|11.02|11.04|11.01||11.04|11|11.04|11.05|10.98|11.02|10.96|10.88|10.95|10.92|10.79|10.73|10.81|10.77|10.84|10.8|10.56|10.65|10.34|9.99|9.91|9.59|9.36|9.3||9.28|9.17|9.03|8.9|8.83|8.82|8.78|8.71|8.31||8.23|8.25|8.33|8.52||8.61|8.5|8.37|8.27|8.2|8.05|8|8.01|8.05|8.11|8.11|8.1|8.12|8.28|8.25|8.2|8.11|8.18|8.16|8.27|8.43||8.41|8.36|8.55|8.5|8.49|8.5|8.5|8.51|8.71|8.46|8.42|8.35|8.57|8.68|8.89|8.58|8.45|8.5|8.02|8.05|8.11|8.19|8.46|8.39|8.39|8|8.04|8.48|8.5|8.54|8.54|8.8|8.78|8.99|8.93|9.04|9.3|9.35|9.31|9.24|9.32|9.56|9.59|9.46|9.41|9.66|9.99|9.98|9.9|9.91|10.23|10.23|9.93|9.78|9.64|9.79|9.79||9.74|9.85|9.52|9.49|9.41|9.44|9.56|9.78|9.57|9.56|9.54|9.38|9.46|9.52|9.77|9.86|10.14|10.1|9.91|9.98|10.08|10.31|10.55|10.26|10.05|10.42|10.38|10.34|10.52|10.54|10.43|10.42|10.37|10.41|10.43|10.35|10.52|10.68|10.84|10.61|10.48|10.59|10.6|10.12||10.05|10.25|10.22|9.98|9.81|9.51|9.91|10.37|10.49|10.52|10.41|10.12|10.17|9.99|9.95|9.94|9.65|9.76|9.89|9.79|9.73|9.56|9.59|9.57||9.36|9.35|9.23|9.36|9.37|9.35|8.97|9.39|9.21|8.78|8.75|8.89|9.07
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5111.5239|4918.2158|5237.918|5211.896|5185.874|5150.9292|5000|4947.9551|4925.6509||4925.6509|4918.2158|4947.9551|5033.457|4962.8252|5040.8921|5111.5239|5074.3491|5197.0259|5114.126|5040.8921|5018.5869|4973.978|4836.4312|4828.9961|4847.584|4839.7769|4851.3008|4851.3008|4869.8882|4869.8882|4888.4761|4750.9292|4427.5088|4449.814|4401.4868|4422.3052|4490.7061|4648.6992|4773.2339|4739.7769|4736.0591|4702.6021|4739.7769|4605.9482|4654.2749|4646.8398|4510.6318||4702.6021|4739.7769|4702.6021|4682.8999|4944.2378|5167.2861|5133.8291|5118.959|5130.1118|5111.5239|5148.6992|5133.8291|5011.1519|4981.4131|4814.126|4631.9702|4509.2939|4464.6841|4379.1821|4408.9219|4427.5088|4568.7729|4780.6689|4747.1748||4702.6021|5078.0669|5884.7578|5877.3232|5892.1929|5858.7358|5836.4312|5784.3872|5765.7988||5765.7988|5732.3418|5743.4941|5687.7319||5672.8618|5840.1489|5773.2339|5695.167|5620.8179|5620.8179|5613.3828|5579.9258|5594.7959|5539.0332|5613.3828|5639.4048|5661.7471|5724.9072|5650.5581|5724.9072|5669.145|5576.208|5520.4458|5360.5952|5371.7471||5334.5718|5297.3979|5278.8101|5126.5801|5390.335|5520.4458|5654.2749|5650.5581|5650.5581|5639.4048|5582.7139|5598.5132|5576.208|5531.5991|5520.4458|5397.77|5464.6841|5379.1821|5297.3979|5423.792|5576.208|5762.082|5799.2568|5706.3198|5747.2119|5695.167|5780.6689|5895.9111|5873.606|5873.606|6245.353|6282.5278|6133.8291|6048.3271|5907.063|5639.4048|6304.833|6312.2681|6226.7661|6137.5459|6437.3608|6249.0708|6185.874|5921.9331|5836.4312|5780.6689|5736.0591|5762.082|5646.8398|5765.7988|5557.6211|5353.1602|5185.874|4750.9292|4814.126|4828.9961|4832.7139||4828.9961|4825.2788|4795.5391|4758.3638|4817.8442|4788.104|4747.2119|4832.7139|4702.6021|4739.7769|4739.7769|4739.7769|4788.104|4721.1899|4665.4282|4665.4282|4672.8618|4609.665|4646.8398|4814.126|4907.063|4788.104|4702.6021|4758.3638|4687.7319|4628.2529|4516.729|4539.0332|4516.729|4665.4282|4769.5171|4832.7139|4806.6909|4702.6021|4840.1489|4869.8882|4851.3008|4951.6729|4955.3901|4962.8252|5000|4981.4131|4973.978|4981.4131||4925.6509|4851.3008|4650.5581|4758.3638|4498.1411|4795.5391|4925.6509|||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|39.99|41.3|42.08|41.21|44.14|44.19|44.18|43.14|42.57||42.24|42.44|41.4|40.32|39.41|40.13|38.93|38.01|37.99|38.64|39.05|37.25|37.02|36.3|36.27|35.96|34.49|34.3|35.51|36.35|36.25|34.56|35.42|34.17|33.42|34.67|35.03|35.59|37.22|39.52|37.27|37.28|36.44|37.23|38.53|38.14|38.92|38.59||36.39|34.66|33.74|33.59|35.03|33.42|34.54|37.86|40.28|39.24|37.36|37.38|37.48|37.25|37.02|34.74|34.29|33.73|32.54|30.85|30.77|30.16|29.74|29.69||30.01|29.68|29.38|29.64|29.78|30.15|29.51|29.58|28.61||28.06|28.27|27.99|27.88||28.23|29.2|29|28.73|28.98|28.88|28.71|28.96|29.06|28.82|28.4|29.32|29.69|29.97|29.51|28.88|28.41|27.07|27.4|27.78|28.15||28.39|28.22|27.34|26.41|27.3|26.87|26.37|26.68|25.45|25.83|26.67|26.83|27.01|27.42|28.12|27.53|27.35|27.86|26.15|25.97|26.45|25.93|24.76|24.1|23.96|23.88|25.39|26.37|25.69|25.49|26.06|26.19|26.4|25.82|25.73|26.69|28.32|28.24|31.16|30.57|29.71|29.87|29.9|30.07|30.5|31.91|30.66|31.58|30.68|29.51|29.36|29.48|30.22|30.15|29.42|28.58|28.39||27.32|26.66|26.27|25.91|25.78|25.88|25.91|25.79|25.92|25.93|25.54|24.91|25.64|25.74|26.46|27.77|28.17|27.73|26.97|26.95|26.95|27.44|27.69|27.53|27.25|26.62|26.27|26.05|26.27|26.71|25.8|25.32|25.67|24.86|24.86|24.62|25.02|26.33|25.56|24.47|24.39|24.41|24.56|23.75||23.38|23.06|22.92|22.87|22.72|22.38|22.38|22.57|22.48|22.4|21.56|22.59|21.92|21.5|21.44|21.46|21.12|21.12|21.64|21.75|21.84|21.02|20.92|20.98||20.75|19.92|19.52|19.31|19.38|19.8|19.95|19.88|19.61|19.36|19.73|20.04|20.58
02856|16890|/equities/pacific-ethanol|R2000VALUE|3229.8|3391.5|3423|3219.3|3066|2950.5|3143.7|3084.8999|3202.5||2924.25|2793|3050.25|3081.75|2731.05|2576.7|2320.5|2287.95|2289|2157.75|2314.2|2111.55|2023.35|1916.25|1891.05|1886.85|1921.5|1963.5|1982.4|1974|1944.6|1886.85|1878.45|1898.41|1821.75|1798.65|1845.9|1909.95|1954.05|1991.85|2041.2|2001.3|1906.8|2024.4|1905.75|1837.5|1800.739|1800.75||1732.5|1797.611|1916.25|1900.5|1895.25|1765.05|1738.0649|1680|1660.05|1744.05|1704.15|1642.2|1598.1|1576.05|1307.25|1267.35|1268.4|1223.25|1205.4|1089.9|1050|1044.75|1044.75|1050||1047.9|1063.65|1097.25|1134|1141.35|1136.1|1128.75|1126.65|1132.95||1099.35|1048.95|1003.8|1002.75||1046.85|1060.5|1066.8|1030.05|1062.6|997.5|950.25|939.75|939.75|960.75|967.05|1039.5|1041.6|1013.25|1034.25|1109.85|1066.8|1077.3|1166.55|1366.05|1325.1||1335.6|1324.05|1233.75|1187.55|1086.75|1038.45|984.9|938.7|961.8|964.95|946.05|936.6|933.45|934.5|943.688|921.9|930.3|931.35|931.35|917.7|927.15|862.05|809.55|809.55|882|883.05|887.25|893.55|851.55|822.15|861|933.45|984.9|946.05|942.9|1033.2|1051.05|1035.3|997.447|992.25|995.4|1073.1|1125.6|1123.5|1055.25|1034.25|1060.5|1018.5|997.5|943.95|900.9|918.75|935.55|866.25|838.635|853.65|856.695||813.75|813.75|859.32|883.05|887.25|904.05|904.05|918.75|892.605|882|888.3|900.795|893.55|927.15|945|914.55|892.605|820.05|834.75|840|835.8|792.75|787.5|815.85|843.15|840|868.35|857.85|840|840|868.35|825.3|809.55|771.855|834.75|910.35|916.65|937.65|936.6|967.05|935.55|960.75|975.24|988.05||1022.711|979.65|945|951.3|969.15|979.65|915.6|932.4|866.25|1025.85|1142.4|1128.75|1128.75|984.9|1155|1200.15|1172.85|1118.25|1145.655|1090.95|946.05|1048.95|1077.3|1077.3||1086.75|1002.75|998.55|1025.85|1037.4|1044.75|1044.75|1025.85|1126.65|1097.25|1062.6|1025.85|1039.605
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|10.86|11.86|11.67|11.59|11.78|11.98|11.57|11.19|11.09||10.88|10.8|10.75|10.93|11.23|11.36|11.23|10.78|11|11.01|10.73|11.17|11.08|11.74|11.73|11.57|11.76|11.72|11.97|12.01|11.81|11.67|11.83|11.63|11.46|11.15|11.25|11.37|11.33|11.41|11.48|11.55|11.47|11.55|11.01|11.38|11.5|11.36||11.19|11.23|11.25|10.74|10.63|10.35|10.48|10.34|10.32|10.1|10.3|10.05|10.45|10.52|10.67|10.67|10.67|10.69|10.51|10.27|10.45|10.37|10.09|9.83||10.44|10.37|10.52|9.95|9.82|9.82|9.69|9.57|9.55||9.38|9.41|9.38|9.37||9.37|9.37|9.38|9.46|9.53|9.55|9.55|9.4|9.39|9.33|9.39|9.41|9.4|9.43|9.37|9.61|9.6|9.47|9.54|9.41|9.53||9.2|9.46|9.51|9.33|9.21|9.27|9.4|9.56|9.57|9.52|9.43|9.44|9.49|9.21|9.67|9.64|9.57|9.45|9.4|9.4|9.43|9.54|9.67|9.39|9.41|9.48|9.13|9.27|9.27|9.31|9.41|9.49|9.51|9.67|9.67|9.55|9.83|9.82|9.7|9.56|9.55|9.69|9.58|9.37|9.47|9.59|9.69|10.33|10.51|10.48|10.7|10.85|10.63|10.65|10.74|10.56|10.7||10.7|10.44|10.19|9.91|9.85|10.09|10.39|10.55|10.57|10.45|10.61|10.51|10.49|10.4|10.35|10.4|10.45|10.3|10.09|10.03|10.3|10.39|10.45|10.29|9.8|10.41|10.33|10.39|10.47|10.37|9.85|9.98|9.57|9.38|9.48|9.19|9.23|9.39|9.39|9.19|9.11|9.16|8.91|8.87||8.83|8.84|9.07|8.87|9.01|8.83|8.8|8.91|8.73|8.77|8.77|8.71|8.6|8.57|8.59|8.57|8.67|8.67|8.97|9.09|9.25|9.41|9.47|9.39||9.35|9.21|9.12|9.67|9.54|9.6|9.41|8.98|8.77|9.06|9.21|9.51|9.51
02859|6385|/equities/sonus-networks|R2000VALUE|23.9|23.9|23.8|23.9|24.65|25.1|25.4|24.75|24.85||25.5|25.2|25.15|25.7|26.9|26.05|25.75|26.1|26.75|26.65|24.9|24.5|24.3|24.55|23.7|23.45|23.6|23.9|24.8|24.8|24.8|24.8|24.55|26.8|26.15|26.3|26|25.3|25.7|25.4|25.2|24.15|24.1|23.75|23.55|23.15|22.85|22.8||23.3|23.3|22.45|22.35|22.7|23.2|22.7|22.15|21.9|21.55|22.25|22.8|22.8|23.05|22.55|22.55|22.5|23.1|23.05|22.9|23.65|24.35|23.8|24.25||24.1|24.5|24.8|24.2|23.95|21.7|20.9|20.6|18.45||18.35|18.9|18.35|18.25||18|18.1|17.75|17.7|17.75|18.35|18.25|18.5|18|18.55|18.45|18.35|19.05|19.9|18.95|19.75|20.15|20.3|21.2|21.25|21.48||21.1|20.9|21.05|19.85|20.55|20.7|20.6|20.95|20.9|20.3|20.75|24.4|24.25|23.9|23.25|22.9|21.5|21|21.95|21.5|23|23.15|23.05|23.15|23.45|23.3|23.6|23.9|24.35|24.55|24.6|26.8|26.6|26|26.55|27.15|27.9|28.25|27.9|26.75|25.95|25.75|24.9|23.8|25.2|24.75|24.05|23.15|23.45|23.55|24.25|24.05|24.25|24.15|23.5|23.3|22.9||22.75|23.15|22.85|22.8|22.75|23.2|23.8|23.5|23.95|24.45|24.65|24.55|25.1|25.5|26.25|25.5|25.15|25.55|25.4|23.25|23.2|23.15|23.5|23.8|24.1|24|23.8|23.8|24.2|24|23.65|23.3|23.15|23|22.85|22.5|23.7|24|24.1|23.65|23.25|23|23.2|23.1||23.45|23.7|24.5|24|23.75|23.15|23.4|24.05|24.75|23.85|23.65|23.5|22.35|22.1|24.15|23.65|22.8|22.55|21.86|21.95|21.85|21.55|21.85|21.35||20.95|20.95|20.05|20.1|18.75|17.95|18.09|18.15|17.45|17.85|18|17.6|17.45
02860|16865|/equities/patriot-transport|R2000VALUE|18.46|||18.03|17.66|17.72|17.59|17.08|17.19||17.09|17.32|17.41|17.32|17.04|17.12|16.91|16.46|17.05||17.22|17.53|17.37|17.03|17.04|17|||16.97|||16.74|16.77|17.16|16.5|16.66|16.28|16.91|16.53||16.53|16.84|16.97|16.53|17.12|16.43||17.03||16.54|17.08|17.5|16.99|17.26|16.59|16.75|16.06||15.9|15.85|15.85||15.91|16.11|15.67|15.69||16.03||16.28|16.38|15.78|15.87||15.81|15.78||15.98|16.09||16.09|16.09|16.09||16.53|16.51|16.54|16.75||16.54|16.51||16.78|16.68|16.86||16.87|16.78|16.72|16.68|16.69|17.4|17.21|17.29|17.03|17.15|16.87|16.78|16.84|||17|16.59|16.72|16.87|16.86|16.92|16.96|16.8|17.19|17.46|17.53|17.53|17.31|17.38|17.11|17.28|17.22|17.29|17.49|17.49|17.47|17.54|16.69|17.39|17.39|17.1|16.98|17.03|17.03|16.78|17.03|17.07|17.03|17.18|17.28|17.41|17.28|17.1|16.63|16.68|15.51|16.93|16.93|16.64|16.54|16.43|16.08|16.03|15.89|15.53|14.8|14.93|14.99|15.04||14.88|14.9||14.92|14.93|14.28|14.52|14.34|14.34|14.36|14.28|14.17|14.31||14.42|14.28|14.03|14.21|14.1|14.09|13.46|14.21|14.22|14.59|14.92|14.98||14.97|15.08|14.72|14.85|14.74|14.56|14.67|14.65|14.56|14.36|14.07|||14.16|13.81|13.5|13.25|13.2||13.24||12.9||12.19||12.72|12.75|12.72|12.71|12.68|12.7|12.91|12.77||12.66|12.74|12.77|12.34|12.79|13.11|13.11|13.01|13.01|13.21|12.9||12.78|12.84|12.61|12.52|12.46|12.27|12.13|11.89|11.92|11.36|11.19|10.92|
02862|15670|/equities/capital-city-bank|R2000VALUE|31.5|31.57|31.2|32.25|32.22|32.64|32.91|32.87|32.78||32.06|32|32|32.65|32.78|33.76|34.1|34.35|34.31|34.33|34.68|34.09|34.34|34.27|34.3|34.03|34.01|34.17|34.67|35.56|35.72|35.58|34.44|34.52|34.38|33.98|34.1|33.86|34.35|34.11|34.04|34.29|34.22|34.81|33.85|33.79|33.87|33.89||34.73|35.21|34.5|34.05|33.99|34.01|34.27|34.29|34.35|34.63|34.53|34.5|34.77|35.34|35.63|36.93|36.21|36.29|35.44|35.62|35.61|34.65|34.29|34.34||34.68|34.95|35.5|35.2|35.5|35.51|36.1|36.07|34.36||34.25|35|35.74|35.7||35.85|36.1|36.1|36.01|36.67|37.12|37.78|38.98|38.17|36.82|36.83|36.4|37.12|38.11|37.87|38.19|38.42|37.05|36.95|36.86|37.75||37.46|36.97|36.52|35.67|34.57|34.44|35.7|37.25|37|35.58|36.3|35.74|36.11|36.07|36.76|36.21|35.96|35.47|33.83|33.79|34.66|34.78|35.5|33.98|34.11|33.21|33.34|34.01|34.24|33.32|33.51|34.22|35.01|35.32|35.76|36.26|36.51|36.78|37.51|36.94|36.8|36.48|35.05|33.85|33.97|34|34.95|35.27|35.62|35.74|36.28|36.39|36.38|36.11|36.11|37.03|35.48||35.51|35.67|35.38|35.58|34.49|35.27|36.12|36.34|35.04|34.91|34.78|34.84|34.68|35.01|35|34.28|34.2|33.94|35.62|35.53|35.98|36.77|38.35|37.25|36.75|36.84|36.16|36.01|35.85|35.27|34.01|34.24|34.89|33.69|33.51|33.72|33.69|35.07|34.69|34|33.62|32.97|33.85|32.02||31.78|32.17|32.9|31.94|31.81|32.02|32.83|32.04|32|31.74|32.14|31.74|31.38|30.91|30.76|31.73|31.51|31.74|32.22|32.14|32.09|31.78|31.68|30.9||31.02|30.64|30.57|31.22|30.62|30.72|31.26|30.42|29.7|29.21|28.83|29.72|29.68
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25.46|25.73|25.88|25.68|25.75|26.08|26.01|25.77|26.96||27.09|26.99|27.11|27.96|27.88|27.66|27.64|27.45|27.62|27.35|27.06|27.03|27.17|27.65|27.68|27.64|27.59|27.84|28|28.17|28.22|28.23|28.07|28.12|27.68|27.86|27.26|28.15|27.37|28.07|27.88|27.67|27.37|27.44|27.25|27.7|28.14|27.55||27.56|27.78|27.92|27.55|27.61|27.77|28.43|28.84|28.73|29.02|29.23|29.25|29.41|29.45|29.07|28.84|28.95|28.74|29.32|29.48|29.42|29.5|29.27|29.32||29.25|29.6|29.59|29.74|30.01|29.89|29.49|29.26|28.57||29.08|29.21|28.75|28.81||28.72|28.54|28.41|28.37|28.44|28.89|28.76|28.72|28.61|29.21|29.21|29.16|30.56|30.95|31.07|31.17|31.32|31.03|31.25|31.27|31.94||31.44|31.02|31.07|30.63|29.92|29.58|30.3|30.14|30.45|30.17|30.28|29.92|30.27|29.71|29.36|29.02|28.58|27.74|27.3|27.15|27.53|27.16|27.41|27.41|27.38|27.4|27.51|27.76|28.18|28.35|29.02|29.38|29.7|29.87|29.99|30.2|30.78|30.97|30.54|29.75|30.07|30.07|30.55|28.95|28.43|28.57|29.41|29.62|30.2|30.2|30.22|30.44|30.88|31.13|31.03|31.08|31.81||31.76|32.38|31.96|32|31.7|31.54|32.11|31.97|32.07|32.19|32.01|32.23|32.55|32.79|33.15|32.99|33.13|32.74|31.52|30.6|30.44|30.93|30.98|31.1|30.94|30.96|31.08|31.42|31.63|31.82|30.63|30.45|31.03|31.17|30.78|30.97|31.54|31.96|32.28|32.59|31.66|31.64|32.15|32.54||32.55|32.43|32.26|31.74|31.21|31.38|32.15|32.2|32.43|32.32|32.29|33.25|33.58|33.59|33.28|33.53|33.37|33.27|32.98|32.82|32.94|32.61|32.3|32.28||32.14|32.01|31.91|32.2|32.06|31.86|31.64|31.32|30.93|30.98|30.83|30.9|31.28
02865|24343|/equities/tejon-ranch-co|R2000VALUE|42.09|42.36|41.32|42.78|43.58|44.2|43.77|42.84|42.74||43.44|43.87|45.13|45.17|45.27|44.19|45.04|44.7|44.6|45.15|45.48|44.69|44.32|44.57|43.92|43.17|42.69|42.87|42.69|43.04|42.36|42.17|42.55|42.55|42.08|42.17|42.12|41.76|42.97|43.87|43.78|44.2|44.43|44.9|44.47|44.57|44.19|44.21||45.13|44.75|43.06|42.46|42.6|43.64|43.58|43.91|43.52|44.84|43.17|42.69|40.51|39.25|39.8|39.79|39.63|40.43|39.87|39.92|39.7|40.15|39.7|39.91||40.29|40.43|41.61|42.13|41.61|41.27|40.28|38.29|37.34||37.52|37.42|37.33|37.45||37.26|37.14|36.81|37.03|38.08|38.78|38.88|39.25|38.83|38.61|38.56|38.36|38.4|38.41|38.31|39.63|39.02|38.5|38.23|38.13|38.78||39.08|40.76|40.19|40.57|38.27|38.17|38.6|39.02|39.73|39.54|39.78|40.52|41.93|41.04|41.59|40.48|40.43|40.1|39.02|38.93|39.98|40.04|40.26|39.72|39.63|38.88|40.24|40.29|40.54|40.57|41.65|41.61|42.71|42.26|41.93|42.32|43.65|44.08|43.53|42.94|43.11|43.94|43.44|43.25|42.59|43.53|45.41|45.93|46.49|46.22|46.85|47.98|48.52|48.61|48.33|49.01|47.9||47.86|48.33|46.6|46.79|45.88|46.87|48.23|47.76|47.82|46.98|47.76|48.6|49.84|50.49|50.07|49.44|50.58|49.98|49.83|49.27|52.11|54.06|54.67|57.59|57.71|57.35|56.51|56.11|54.98|54.63|54.11|54.06|54.1|54.06|54.25|54.72|53.92|54.06|52.75|51.71|50.07|49.27|49.37|48.89||48.52|48.38|48.61|47.43|46.35|46.31|48.09|49.56|49.72|49.76|49.75|48.48|47.86|47.75|47.25|47.59|48.79|49.44|49.41|49.22|48.89|48.52|48.89|48.44||49.36|48.42|47.55|47.54|46.47|46.45|46.38|45.66|45.13|45.05|44.9|44.99|44.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.25|20.25|20.25|20.21|20.68|21.49||20.65|20.95||20.35||20.85|20.49||20.25|20.2|20.44|20.6|20.95||20.95|20.53|20.91||20.52|20.9|20.45||20.44|20.08|20.12|||20.11|20.25||21.26|22.23|22.1|22.05|22.5||22.01|||22.18|||22.33|22.33|22.33|22.2|22.33|22.21|22.17|21.85|22.25||22.25|22.64|22.22|21.94|21.98|22|21.82|22.25||||21.78|22|21.75||21.75|21.25|19.5|19.5|19.55|||19.65|19.51|||19.5|19.76|19.52|||19.69|19.5|20|19.5||19.55|19.96|19.6|19.57|19.7|19.8|20.4|20.5|20.5|20.65|21.08|20.56|20.36|20.25|20.25||19.65|19.8|20.29|20.37||20.28||21.68|21.23||21.39||21.28|21.2|21.5|20.99|20.49|19.75||20.25|19.08|||19|19.25|18.87|19.25|19.03|19.75|19.63|20.46|20.05|19.91|20.87|19.85|19.5||19.66|19.65|19.92|20.3|19.99|19.54|19.85||19.95|20|20.11|20.25|21.28|20.3|20.5|20.85|21.24|20.62|20.84|20.74||22.02|22.5|22.39|22.75|22.92|23.12|23|23|23|23|23|23|22.53|21.5|21.3|21.14|20.48|20.51|20.59|20.45|20.41|20.36|21.4|20.56|20.01|21.28|21.1|21.05|21.37||20.98|20.74|20.61|20.23|20.11|21.25|21.63|21.89|21.8||22.4|22.4|21.8|21.8||21.74|21.55|21.62|21.54|22|21.5|21.72|22|21.7|21.61|22.34||22.25|21.98|22.99|22.4|22.29|22.4|22.25|21.3|21.3||20.5|20.25||20.8|20.8|20.5|20.61|20.5|20.35|20.3|20.25|20.5|18.95|18.1|21.27|21.27
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.38|15.75|15.25||15.1||16||16.03|||||||||16.29|16.11|||||||16.16||||||16.88||16.75||16.88|16.11|16||16|16.19|16||15.8|15.63|||15.7||15.5|16.12|16.12|16|16.09||16.01||16|16.23|15.9|15.9|15.88|15.78|15.88|16.12|15.26|15.75|15.75|||15.68||15.67||15.65|15.68|15.68|15.73|15.88||15.55|15.65|15.58||15.55|15.65|15.85|15.85||15.85|16|16|15.85|15.5|15.12|15.12|15.12|14.9||14.8|14.62|14.55|14.39|14.45|14.07|14.25|14.09|13.8|14.03|14|||14|13.82||14.18||14.15|14.15|14.12||14|13.78||13.78|13.75|||14||13.62|||13.78|13.76|13.65|13.57|13.6|||14.2|13.75|13.8|||13.8||13.8|13.75||14.38||14.43||14||14.04|14.19|14.55|14.15|14.12|14.15|14.25|||14.48||14.25||14.25||14.5|14.26|14.26|14.45||14.26||14.27|||14.28|14.5|14.5||14.25|||14.34|||||14.35|14.38|14.28|14.38|14.39||||14.28|14.28|||14.37|14.75|14.5|14.1||14.16|14.47|14|||||14.62|14.62|14.5||14.31|14.5|14.49|14.02|14.5|14.36|14.75||14.35|14.5|14.41|13.48||14.5|||||15.03||15.05|14.78|15.25||||15|15.1|15||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|48.9||49||49||49||49.17||||||49|49.17|49.17|49.1|49.19||||49.1|||49|49|48.9||49.58||49.58|51.04|||50.75||50.55|||50.75|51.53|50.55|||||50.75||||50.94|50.65|52.99|50.85|50.46|50.75|50.55|50.46|50.46||||50.26|50.26|||||50.75|50.75|50.07|50.07||49.78|50.55|50.55|48.61|48.61||46.67|45.69|47.44||45.21|47.44|46.08|45.21|||||44.72|44.72||44.72|43.85|44.72|44.62||||44.72|46.18|44.72|46.18|46.18|44.72|42.78|39.86||39.86||39.37|||||39.86|39.37|39.37|39.37||39.37||38.99|38.4|40.83|40.83|39.86|38.89|38.89||||38.4|||37.92|38.89|38.4|37.92||||||39.37|37.92||38.4||37.92||37.92|39.37||39.37|39.37|39.37|||39.37|38.89|39.86|38.99|38.99|38.99|||35.97||||38.79||36.75||36.85||||35.58||35.97|35|||35.49|35.1||35|||35||35|35.97|35.29|35.29|34.98|34.8|34.51|34.51|||35||35||||34.61||34.22|35|||35|35||35|34.22||||35|34.51||||34.03|33.83||34.12|34.03|35||||34.03|33.83|35|34.03|35.49||35|33.83||33.25|33.54|33.54
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|9.92|10.1|11.53|12.86|12.37|12.24|12.25|12|10.65||10.01|9.27|9.39|10.23|10.12|10.1|9.77|9.61|9.36|9.6|9.67|9.22|9.15|9|9.17|9.11|8.94|9.01|8.89|8.58|8.56|8.5|8.34|8.4|8.43|8.13|7.83|7.8|7.72|7.62|7.54|7.24|7.15|7.1|7.31|7.4|7.17|7.01||7.25|7.23|7.23|7.18|7.17|6.71|6.92|6.61|6.68|6.46|6.73|6.67|6.81|6.72|6.78|6.94|6.72|6.56|5.5|5.6|5.69|5.73|5.61|5.63||5.35|5.36|5.38|5.32|5.21|5.2|5.17|5.25|4.94||4.96|4.91|5|4.9||4.89|4.86|4.83|4.8|4.8|4.74|4.8|4.96|5.19|4.98|4.98|4.96|4.96|5.02|5.04|5.02|4.97|5|5|5.01|4.97||4.86|4.91|4.98|4.97|4.78|4.71|5.06|5.28|5.02|5.08|5|4.96|4.93|5.08|5.25|5.05|4.9|4.67|4.58|4.64|4.63|4.65|4.6|4.54|4.66|4.73|4.76|4.58|4.59|4.44|4.5|4.94|4.94|5.05|5.15|5.26|5.43|5.32|5.32|5.27|5.42|5.58|5.33|5.07|4.94|5.3|5.87|6.14|5.91|5.77|6.27|6.22|5.92|5.8|5.65|5.51|5.28||5.18|5.28|5.4|5.27|5.2|5.13|5|5.25|5.37|5.2|5.21|5.3|5.28|5.18|5.27|5.61|5.67|5.64|5.78|5.68|5.36|5.07|5.05|5.17|5.5|5.55|5.39|5.2|5.02|4.91|4.62|4.15|3.96|3.85|3.63|3.52|3.5|3.61|3.73|3.83|3.82|3.77|3.77|3.63||3.6|3.37|3.32|3.43|3.55|3.41|3.57|3.59|3.5|3.5|3.5|3.46|3.33|3.29|3.27|3.26|3.22|3.26|3.26|3.27|3.25|3.17|3.15|3.13||3.09|3.1|3.23|3.22|3.23|3.24|3.22|3.2|3.17|3.39|3.42|3.55|3.37
02873|20335|/equities/oil-states-international-inc|R2000VALUE|21.82|22.89|22.99|22.65|23.03|22.87|22.81|22.34|21.65||21.08|21.35|21.61|22.05|22.15|22.27|21.58|20.6|20.83|20.68|21.04|20.3|20.23|19.85|19.6|18.95|18.42|18.44|18.84|19.22|19.17|19.13|18.94|19.08|17.9|18.42|18.15|18.6|19.07|20.09|19.86|19.62|19.43|19.76|20.63|20.14|20.25|20.57||20.18|20.1|19.67|20.44|20.97|20.82|21.14|20.16|20.97|22.09|21.48|21.61|22.53|23.08|23.16|22.57|21.62|22.22|23.21|23|22.88|22.39|21.78|21.98||21.05|21.45|21.2|21.2|20.78|20.45|19.52|19.33|18.33||17.93|18.22|18.16|18.01||18.89|19.25|19.32|19.16|19.15|19.74|19.93|20.12|20.42|20.57|20.65|20|19.93|19.7|19.65|19.14|19.54|18.62|18.52|19.02|19.7||19.32|19.05|18.51|18.24|18.34|17.77|17.92|17.91|17.54|17.82|18.45|18.51|18.47|18.92|19.62|18.57|18.19|18.13|17.2|17.61|17.86|17.94|16.92|16.72|16.57|16.95|17.74|18.06|17.52|17.29|18.31|18.19|17.82|18.02|17.14|19.09|19.58|20.43|20.53|19.71|19.3|19|18.42|18.12|17.85|19|18.48|18.8|18.52|18.47|18.61|18.51|18.92|19.34|19.28|19|18.66||19.08|19.85|19.48|18.1|17.71|17.45|17.65|17.31|16.96|17.11|17.08|16.68|16.69|17.32|17.42|18.14|18.42|18.32|18.31|18.4|18.12|18.55|18.6|17.78|17.1|16.6|16.57|16.22|16.06|16.04|15.23|14.97|15.13|14.76|14.49|14.87|15.05|15.3|15.09|15.05|15.02|14.51|14.76|14.34||14.22|14.22|14.11|14.15|14.12|14.07|14.11|14.17|14.28|14.36|14.29|13.2|14.29|14.17|13.89|13.61|13.6|13.53|13.51|13.51|13.31|13.1|13.16|13.11||13.05|12.76|12.57|12.58|12.57|12.54|12.49|12.22|12.48|12|12|12.45|13.19
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.5|24.66|24.6|24.6|23.84|24.6|24.97|24.12|23.75||23.65|23.41|23.42|24.66|24.79|24.7|24.91|25.21|25.08|25.58|25.5|25.59|25.81|25.55|25.51|25.21|25|25.07|25.72|25.79|25.83|26.2|25.46|25.87|25.49|25.4|25.4|25.25|25.03|25.56|25.29|24.81|25|24.85|25.07|25.69|25.67|25.56||25.12|24.88|25.25|24.99|24.6|24.77|24.75|24.73|25|24.91|24.65|24.57|24.5|24.14|24.48|23.98|23.72|23.2|23|22.75|22.75|22.67|22.6|22.45||22.5|22.78|22.45|22.48|22.34|22.44|22.77|22.58|22.16||22.48|22.92|22.32|22.35||22.65|22.32|22.5|22.23|22.3|23.03|23|23.16|23.1|23.11|23.2|23.27|23.2|23.25|23.15|23.5|23.28|22.95|23.31|23.21|24.15||24.09|24|23.8|23.75|23.8|23.5|23.5|23.52|24|23.53|23.42|23.01|22.77|23.25|23.25|23.43|23.24|23.29|23.24|23|22.51|23.17|22.36|21.95|21.95|21.96|21.95|22.27|21.8|21.75|22|21.78|21.85|21.81|21.75|21.75|22.26||22.12|21.75|21.4|22.06|22.07|22.35|22.35|22.34|22.46|22.28|22.25|22|22.58|22.77|23.22|23.16|23.1|23.1|23.15||23.21|23.44|23.29|22.9|23|22.65|22.8|23|23.05|22.7|22.65|22.6|22.43|22.29|22.54|22.61|22.5|22.51|21.85|22.54|22.54|22.91|23.55|23.72|23.88|23.92|23.5|23.29|23.3|23.48|23.05|23.43|23.37|23.17|23|23|23.1|23.3|23.07|24.24|22.5|22.51|22.72|22.47||22.05|22.39|22.57|21.93|21.66|23.34|24.1|24.13|24.12|24.09|24.14|23.71|22.7|23.23|23.88|23.36|22.7|22.91|23.09|22.94|22.6|21.93|21.55|22.16||22.75|21.94|22|21.87|21.77|22|21.15|21.26|21.6|21|20.9|20.85|20.87
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|142.92|147.6|147.6|149.4|147.96|150.48|148.32|145.8|144||145.08|145.08|144.72|149.4|147.6|147.6|144.36|145.8|150.48|144.36|146.88|134.28|133.92|135|136.8|136.8|135.36|135|131.4|135|136.8|137.52|138.6|136.8|136.8|144|146.16|147.6|149.4|147.96|146.52|144|136.8|132.48|129.6|129.96|142.92|148.68||148.32|144.36|144|143.64|151.2|151.56|152.28|151.92|153|152.96|153|151.2|163.44|158.04|148.32|147.6|145.8|145.8|147.24|147.6|147.6|150.48|147.97|147.96||152.28|147.24|146.88|141.12|126.36|126.72|126.36|122.4|124.2||124.56|129.6|131.76|128.52||127.8|122.4|130.68|132.84|134.64|133.2|138.6|140.4|134.28|126|129.6|140.76|145.8|153|153|152.28|153|154.8|149.4|151.92|160.56||158.08|149.4|151.2|157.68|160.2|154.08|144.72|154.8|144|127.8|127.8|126.36|119.88|117.36|110.88|106.2|103.32|101.52|108.36|106.2|111.24|104.4|104.4|103.68|105.84|102.96|107.64|101.16|97.92|98.64|108.36|112.32|113.04|113.04|100.8|115.2|118.44|118.8|117|115.56|111.6|117|120.96|118.08|119.52|125.28|129.96|131.4|133.56|128.16|140.4|132.48|132.84|126|123.84|123.12|128.16||126.72|138.24|139.68|136.8|135.72|138.24|140.76|137.88|140.76|139.32|137.52|137.88|136.8|137.16|138.6|142.56|144.36|144.36|144|144.36|144|150.48|146.16|148.32|146.52|145.44|141.48|137.52|135.72|138.24|139.32|136.8|129.96|129.6|134.28|134.64|127.8|137.52|149.4|149.4|147.6|139.32|140.04|134.28||136.8|127.8|122.04|117|117.36|117|117|113.4|112.32|115.92|122.4|121.68|128.88|130.32|130.32|130.68|132.48|131.4|129.96|133.2|135.36|134.64|133.2|133.2||131.4|131.76|137.52|133.92|138.96|143.28|138.96|140.4|143.28|141.84|140.4|140.4|134.28
02876|13954|/equities/rpc-inc.|R2000VALUE|7.62|7.79|7.97|8.09|8.32|7.9|7.54|7.24|7.02||6.69|6.63|6.59|6.76|6.73|6.99|6.8|6.64|6.73|6.5|6.71|6.61|6.49|6.24|6.2|6.01|5.81|5.77|6.11|6|6.1|6.04|6|5.85|5.63|5.65|5.44|5.94|6.23|6.62|6.58|6.35|6.21|6.58|6.83|6.73|6.65|6.78||6.4|6.5|6.36|7.95|8.03|7.86|8.24|7.95|8.58|8.66|8.55|8.66|9.26|9.48|9.97|9.74|9.37|9.27|9.56|9.07|8.93|8.45|8.38|8.68||8.48|8.47|8.4|8.16|7.88|7.68|7.59|7.57|7.37||7.36|7.48|7.31|7.24||7.6|7.65|7.6|7.59|6.87|6.85|7.07|7.15|7.54|7.5|7.25|6.99|6.91|6.88|6.66|6.64|6.56|6.29|6.02|6.06|6.26||6.19|6.1|6.02|6.13|6.04|5.84|5.69|5.63|5.48|5.42|5.52|5.36|5.26|5.45|5.47|5.29|5.29|5.25|5.13|5.05|4.88|4.44|4.32|4.16|4.13|4.18|4.32|4.47|4.36|4.41|4.59|4.54|4.53|4.51|4.27|4.44|4.8|4.92|5.04|5.04|5.01|5.06|4.92|4.87|4.96|5.02|4.85|4.74|4.49|4.45|4.42|4.45|4.38|4.43|4.41|4.49|4.32||4.35|4.61|4.22|3.97|3.92|3.9|3.96|3.89|3.82|3.81|3.72|3.6|3.63|3.8|3.84|3.94|4.1|4.1|4.03|4.07|3.99|4.08|4.1|3.83|3.83|3.79|3.82|3.72|3.72|3.75|3.53|3.45|3.45|3.47|3.42|3.5|3.54|3.59|3.59|3.44|3.38|3.34|3.44|3.33||3.26|3.32|3.32|3.26|3.21|3.18|3.28|3.28|3.32|3.38|3.35|3.22|3.18|3.15|3.1|3.16|3.04|3.02|2.98|2.93|2.81|2.85|2.87|2.88||2.84|2.76|2.74|2.73|2.73|2.74|2.74|2.66|2.59|2.58|2.58|2.64|2.89
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|31.38|32.26|31.83|31.38|29.59|29.32|28.39|27.92|27.92||28.35|28.39|28.56|28.35|28.1|28.05|27.86|27.91|28.08|28.18|28.3|28.3|28.33|28.15|27.86|27.86|28.08|27.87|27.85|27.55|27.67|27.66|27.66|27.56|27.4|27.27|28.18|29.25|29.51|29.15|29.26|29.15|29.13|29.51|30.54|31.44|31.67|32.01||32.01|32.14|31.82|31.28|33.92|33.49|35.24|34.8|34.41|32.08|30.95|30.84|31.03|31.15|30.84|30.63|30.34|30.31|30.07|29.05|28.76|28.49|28.4|29.32||29.41|29.32|29.48|29.47|29.53|29.32|29.03|29.23|28.35||28.03|28.12|28|28||28|28.36|28.17|27.96|29.08|29.57|29.33|30.12|30.22|30.3|30.35|30.37|30.59|31.69|31.77|32.27|32.26|31.28|30.79|30.11|30.45||30.3|31.04|30.99|31.19|30.96|30.4|31.04|32.06|32.26|32.36|32.26|31.46|31.52|30.99|30.71|30.06|30.46|30.84|30.92|31.16|32.3|31.96|31.19|30.14|30.5|31.05|31.74|33.04|32.59|32.77|34.47|34.7|33.72|33.89|33.48|33.23|34.69|36.67|36.64|36.46|36.95|36.72|36.56|38.44|38.55|38.71|38.02|37.6|37.73|37.64|38.25|37.49|38.12|37.86|37.89|38.17|38.12||39.39|40.1|38.95|38.24|37.88|37.05|37.62|38.14|37.72|38.34|38.56|37.94|37.78|37.71|37.63|38.71|39.22|39.2|38.51|40.08|42.53|43.89|43.26|44.52|44.45|44.06|43.64|43.11|43.2|43.99|43.99|43.87|43.59|42.55|42.7|43.19|42.7|44.29|44.05|43.9|44.33|43.8|43.35|42.32||41.85|41.07|40.96|40.92|41.06|40.72|40.62|40.08|39.49|38.56|38.61|38.56|38.66|38.61|38.51|39.6|39.26|39.49|39.89|38.85|36.63|37.24|37.88|38.85||38.37|38.11|37.14|37.73|38.61|39.97|40.1|40.99|39.84|39.07|38.17|39.88|42.44
02878|21152|/equities/cato-corp|R2000VALUE|22.04|21.96|21.63|21.73|21.94|21.91|21.95|21.75|21.23||21.58|21.78|21.75|21.9|21.86|22.29|22.37|22.5|22.5|22.79|22.41|22.01|21.95|21.85|21.76|21.72|20.75|20.87|21.07|21.03|21.26|20.97|20.46|20.39|19.8|19.67|19.66|19.92|19.7|19.82|19.43|20.45|20.83|20.9|20.31|20.4|20.6|20.48||20.85|21.45|21.33|20.3|20.23|20.17|20.48|20.34|20.47|20.29|20.58|20.68|20.7|20.75|21|21.3|20.72|20.1|20.1|19.45|19.48|19.76|19.35|19.75||20.26|20.26|20.37|20.48|20.42|20.6|20.89|21.2|20.25||20.95|21.3|21.35|21.4||21.58|21.66|21.67|21.56|21.69|22|21.94|23|22.85|22.97|22.63|22.82|22.64|22.96|22.2|21.7|21.46|21.46|21.92|21.6|21.69||22.04|22.04|21.65|21.75|21.7|21|20.85|21.86|22.04|21.59|21.53|21.54|22.02|21.47|21.19|20.2|19.59|19.75|19.1|18.9|19.61|19.56|20.35|19.73|19.66|19.1|19.47|19.48|19.45|19.15|19.46|19.75|19.66|19.72|19.84|18.85|19.45|19.74|19.44|19.06|18.99|19.12|19.19|18.73|18.1|18.45|18.9|19.04|19.27|18.85|19|19.78|19.84|19.75|19.24|19.25|19.04||18.94|18.93|19.08|18.95|18.45|18.39|19.3|19.25|19.3|19.52|19.3|19.23|19.23|19.11|20|19.44|19.54|19.75|19.61|19.9|19.96|20.3|20.72|21.02|20.95|20.95|20.75|20.3|20.48|20.37|20.45|20.5|20.62|20.7|20.63|20.67|20.84|21.2|21.24|21.47|20.68|20.23|20.5|20.22||20.22|20.15|20.32|20.24|20.12|20.13|20.95|20.67|20.52|20.22|20.15|20.41|20.34|19.87|19.91|19.95|19.03|19.25|19.76|19.22|19.43|19.39|19.3|19.03||18.8|18.15|18.05|18.05|17.99|18.02|18.23|18.19|17.81|17.25|17.07|17.34|17.6
02882|15861|/equities/covenant-transpor|R2000VALUE|13.28|13.61|13.57|13.85|14.05|14.56|14.25|14.38|14.07||13.95|13.99|14.18|14.68|14.85|14.81|14.73|14.52|14.45|14.22|13.96|13.93|14.33|14.56|14.72|14.65|14.96|14.96|14.5|14.3|14.72|15.69|15.1|15.18|15.01|14.89|14.66|15.08|15.16|15.59|15.63|15.51|15.38|15.595|15.5|15.6|15.6|15.8||16.1|16|15.67|15.28|15.24|14.71|14.79|14.37|14.3|14.68|14.54|14.7|14.99|15.11|14.98|14.86|14.97|14.89|13.52|13.38|13.41|13.35|12.98|13.13||13.38|13.34|13.38|13.15|13.7|13.6|13.82|14.13|13.83||13.84|13.8|13.69|13.822||13.78|13.53|13.36|12.51|12.56|12.69|12.46|12.62|12.06|11.63|11.48|11|11.53|11.79|11.82|11.67|11.67|11.48|11.39|11.51|11.47||11.34|11.568|11.71|11.49|11.34|10.92|11.1|11.06|10.72|10.51|10.4|10.81|10.86|11.02|10.94|10.12|10.02|10.57|10.74|10.66|10.85|10.49|10.13|9.83|10.3|9.81|10.9|11.64|11.76|11.69|11.59|12.04|12.01|12.02|11.84|11.92|11.98|12.05|12.06|12.02|11.93|12.11|12.27|12.14|12.1|12.12|12.19|12.22|12.19|12.45|12.17|12.13|12.25|12.25|12.36|12.7|12.6||12.58|12.52|12.3|12.88|12.96|13.05|13.16|13.22|13.14|13.19|13.2|13.23|13.3|13.26|13.39|13.4|13.75|13.44|13.93|13.67|13.44|13.46|13.8|13.82|13.65|13.41|13.425|13.17|13.15|13.38|14.2|14.21|13.65|13.7|14.18|14.26|14.21|14.49|14.67|14.21|13.67|13.59|13.68|13.48||13.12|12.83|12.71|12.3|12.42|12.07|10.75|12.54|11.94|12.25|12.2|12.19|12.05|12.04|11.65|11.75|12.04|11.98|13.17|13.75|13.93|14|13.87|13.87||13.82|13.77|13.78|14.22|14.34|14.3|14.18|14.27|14.14|13.75|13.5|13.4|13.53
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.35||12.5|12.25|12.5|12.05|12.65|12.55||13|12.5||12.9|12.91|13.09|13.1||13.25|13.11|13.13|13.3|13.1|13.1||13.1|13.15|13.15|13.15|13.35||13.2|13.55|13.55|13.8|13.8|13.8|13.8|13.9|13.75|13.6|13.23|12.92|12.4|12.05|11.97|11.7|11.35||10.95|10.5|10.25|10.06|10.06|10.1|10.1|10.07|10.12|10.16|10.15|10.2|10.16|10.25|10.12|10.15|10.15||10.1|10.02|10.05|10.02|9.97|9.95||10.15|10.18|10.05|10.24|10.15|10.1|10.1|10.04|9.95||9.93|10.05|10|10||9.9|9.9|9.89|9.89|9.9|9.86|9.85||9.9|9.9|9.87|10.02|10|9.9|9.9|9.98|9.95|9.88||9.59|||9.55|9.65|9.7|9.8|9.8|9.95|10.1|9.95|9.9|9.95|10.1|10.22|10|9.7|9.7|9.86||9.65|9.61|9.51|9.5|9.5|9.59|9.5|9.5|9.25|9.45|8.97|10.1|10.2|10|10.6|10.73|10.77|10.8|10.85|10.92|10.9|10.9|10.9|10.95|10.9|10.85||10.86|10.85|10.8|10.9|10.9|10.9|10.95|10.95|10.95|10.95||11.05|11||10.95|10.95|10.95|10.95|10.95|10.93|10.93|11.02|11.1|11.01|11||11.05|11.05|11.05|11.05|11|11.1|11|11|11.22|11.22|11.25|11.25|11.2|11.2|11.18|10.8|10.72|||10.75|10.75||10.85||10.85|10.95|10.95|10.95|11|10.95|10.95|10.9||10.95|10.91|10.95|10.75|10.75|10.97|10.95|10.98|11|11.1|11.1|11.2||11.1|11.05|11.2|11|11.35|11.2|11.2|10.9|10.6|10.5|10.2||10.4|10.35||10.4|10.4|10.5|10.1|10.5||9.8|10.7|10.8|10.7
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|36.45|38.05|37.5|37.65|37|38.15|38.25|35.95|34.9||33|31.85|32.65|32.65|31.95|32.65|31.6|30.7|30.6|30.65|30.85|30.65|30.45|30.45|29.65|29.8|30|30.2|30.4|30.6|30.55|29.88|29.45|29.45|28.5|28.7|28.9|29.7|29.2|29.5|29.8|29.9|30|30.1|29.95|30.05|30.25|30||30|29.35|28.65|28.75|28.8|28.5|28.25|27.85|27.8|27.6|28.15|28.25|28.95|28.1|28.25|29.35|28.5|29.75|29.45|29.2|29.5|29.2|29.25|29.2||30.15|30.25|30.35|30|29.75|28.9|28.25|28.3|26.75||26.4|26.25|26.41|26.5||27.1|26.05|26.05|26|26.2|26.7|27.4|28.25|28.5|28.55|29|29.25|28.75|29.95|29.35|29.25|28.9|27.9|28.3|28.9|28.75||26.95|26.2|25.5|25.1|25|24.5|25.75|26.2|26.2|25.55|25.75|26.45|26.85|27.05|26.25|26.65|26.7|26.85|26.5|26.55|27.8|27.85|27.35|26.9|26.6|26.55|26.4|26.4|26.55|26.2|26.05|28|29.15|29|29|29|32.35|34.75|34.55|34.2|34.35|35.2|35|34.9|34.75|34.25|34.75|34.95|35.75|36.25|36.8|37.9|39.4|38.15|37.27|37.35|36.2||35.8|36|36.15|35.45|34.1|34.05|34.75|35.2|34.75|35.8|36.2|36.8|37.55|37.75|36.5|35.4|35.3|36.85|36.25|38.1|37.05|40.3|41.2|43.05|43.25|42.9|43.4|43.05|43|43.85|42.9|42.75|42.95|42.7|42.45|42.65|42.35|43.2|43.45|42.9|42.5|41.35|42.7|42.75||42|42|41.8|41.3|42|41.92|41.25|40.95|40.75|40.75|40.75|41.25|45.6|48.55|42.8|43|42.75|43.05|43.15|43.5|43.25|43.76|43.75|41.95||43.15|43.65|44.9|45.75|43.15|42.5|43.35|42.5|42.75|42.5|44.4|46.55|47.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||20.5|||20.5|20.2|20.17|20.15|20|||||||19.99|19.67||20|||19.98|19.75|19.64|||||19.61|19.99|19.6||19.6|||19.7|19.6|19.7|19.65|19.65|19.6|19.65|19.65|19.65|||||||19.5||||19.2||19.8||19.5||20|19.98|||||19.24|19.52|19.1|19.1|||19||19|19|19.6|18.83|18.77|19.25|19.3|||||||19|||19.26|18.7|19.1|||19.35|19||19.76|19.68|19.25|18.7|18.48|||||||||18.25|19||||||18||||18||18.1|||17.5|17.77||17.5|17.5||||||17.5|||17.5||||||17.84|17.25||17.8|17.5|||||17.9|17.65||17.74|17.5|||17.14||||17.7|17.63||||17.49|16.2|16|||16.15||16|16|16|||||||16.2|16|||16.05|16.08|16|16.1||16|16.05|||15.98|15.85||15.85|16.25||16.06|16.05|16.05||15.51||||16.25|16|||15.75|16|16.05|15.9|15.75|15.75|16|16.23|16|16|16||16||16|16||16||16.2||16|16.14|16.13|16.42|16|16.74|||16.28|16.2|17.61|17.06|16.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE||11.233|11.333|11.2|11.333|11.333|11.2|11.667||||11.8||||||11.673|11.767||11.7|||11.7|||||||||||11.533|||||11.5||||12|||||||11.667|11.2|11.333||11.333|||11.3|11.167||11||10.833|10.833||||10.333|10.5|||10.667||||||10.433||||||||10.2||||10.2|10.2|10.167|10.167|10.133|10.133|10.133||10.133|10.133|10.2|10.1||10.033|10.333||10.2|10.167||10|||||||10.6|11|11.033|||||||||||11||10.933|||10.933||10.933||10.967|10.9|11|11.067|10.967|11.167||||10.967|10.9|10.9|10.967||11||10.867|10.867|10.933|10.933||10.833|10.833||||10.733|10.733|||||10.833||||11|11.167||||11.333||||11.66||||11.667|11.827||11.667|11.98||11.667|12.333|12.333|12.333|12.367|12.333|12.333|12.333|12.333|12.333||||12.667|12.667|12.667|12.667|12.667|12.667|||||12.667|12.4|12.5|||12.667||12.933|12.6|12.333|12.333|12.6|12.333|12.333|||||11.667|||11|10.167||10.333||||10.033|11.667|||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28.9||||28.9|28.9||28.9|||||29.1|29.1||29.1|||29.05|29.05||||29.05|29.05||||30|29.05|29.05||||||29.05|||||29.3|30|29.25|29.25||||31.25|30.5|31|||30.5||30.75|31|||31||30.5||31.25|||31.25||31.5|31.5|||31.35||31.35|31.35|31.35|31.35|31.45||||||||31.4||32.2|32.2|||32.2||32.05|||||32.3||||||32.25|||32.2|||33.5||31.4|||||31.3|||||||||||||31.5|30.75||||33||||||31.5|||31|30.75||30.75|30.75||||31||31.95||31.95||||30.5||||||||31.5|31||31.25|31.5|31.5|31.5|||34||33||32|32|32||||32|||||31.55|32||||33|||33.25|32.5|||31|32.5|32.5|32.25||||32.5|32.75||||32.75|32.5|32.5||32.5|32.8|33.75|33.1||||33.5||||||33||33||||33|33.25|34||||||33.25
02890|24358|/equities/unifi-inc|R2000VALUE|9.39|9.45|9.33|9.18|9.21|9|9.96|9.99|9.15||9.93|9.75|9.33|9.45|10.02|9.9|9.93|9.81|10.02|9.6|9.36|8.88|8.91|8.88|9.03|8.88|9.12|9.03|8.97|8.85|8.61|8.76|8.88|8.91|8.94|8.91|8.97|8.94|8.94|8.94|8.94|8.88|9|8.88|8.49|8.64|8.85|9.36||9.45|9.21|9.48|9.54|9.33|9.6|9.27|9.18|9.15|8.94|8.91|9|9.12|9.15|9.3|9.36|9.39|9.3|8.91|8.88|8.85|8.88|8.91|8.82||8.79|8.91|9.03|9.18|9.09|8.85|8.94|8.88|8.58||8.49|8.52|8.49|8.46||8.28|8.34|8.1|8.58|9.03|9.21|9.54|9.42|8.7|8.4|8.61|8.4|8.13|7.89|7.89|8.22|8.1|8.46|8.1|8.19|8.1||7.41|7.92|8.34|8.1|8.01|7.68|8.07|8.28|8.52|8.31|8.31|8.22|8.43|8.55|8.37|7.8|8.52|8.55|8.16|8.1|7.77|7.23|6.93|8.73|9|9|9.12|9.15|9.48|9.45|9.9|10.17|10.08|10.17|10.05|10.05|10.02|9.96|9.6|9.63|9.72|10.11|9.9|9.99|10.08|10.41|10.86|11.04|11.4|11.64|12.03|11.13|12.3|12.42|12.3|12.33|12.18||12.18|12.18|12.33|12.33|12.12|12.18|12.27|12.42|12.33|12.06|12.03|12.21|12.3|12.09|12.03|11.76|12|12|12|12.15|12.33|12.39|12.6|11.76|12.75|12.51|12.51|12.57|12.48|12.54|12.09|11.88|12.06|12|12.39|12.48|12.33|12.12|12.45|12.45|12.42|12.03|12.48|12.45||12.3|12.21|11.82|11.85|11.73|11.46|12.03|11.94|11.4|11.55|11.31|10.56|10.05|10.17|10.05|9.9|9.99|9.72|9.99|9.69|9.6|9.3|9.06|9.24||9.24|9.3|9|9.63|9.9|9.48|9.06|8.97|9.09|9.18|9.63|9.33|9.54
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.7|17|17|17|16.98|15.5|16.5|16.79|16.76||17.25|17.3|17.26|17.3|17.52|17.66|17.52|17.45|17.55||17.57|17.45|17.26|17.07|17.5||17.45|17.5|17.45|17.68|17.45|17.5|17.5|17.65|17.45|17.5|17.65|17.75|17.62|17.7|17.47|17.65|17.4|17.5|17.25|17.35|17.5|17.71||17.49|17.66|17.35|17.51|17.5|17.44|17.5|17.58|17.3|17.51|17.25|17.17|17.5|17.5|17.09|17.15|17.1|17.1|17.1|16.9|17.35||17.69|17.69||17.36|17.15|17.15|17.15|17.25|17.1|17.3|17.25|17.36||17.58|17.5|17.5||||18.37|17.58|17.65|17.5||17.25|17.5|17.24|17.5|18||17.42|17.5|17.5|18.32|18.29|18.15|17.27|17.25|18.29||17.75|17.6|18.1|17.91||17.81|17.64|17.99|18.25||18|17.81|18.15|18.15|18.15|17.81|18.15|18.25|18.15|18.15|18.15|18.11||18.22|18.11|18.11|18.5|18.7||18.84|18.95|19|19.25|19.25|19.25|19.25|19.25|19|19.25|18.95|19|19|19.18|19.33|19|19.05|19.49|19.03|19.09|19.43|19.25|18.87|18.85|18.71|18.75|18.8|18.7|||19.25|19.29||19.48|19.5|19.5|19.5|19.31|19.21|18.91|19.04||18.7|18.87|18.5|18.83|18.6|17.94|18.7|18.38|18.52|18.35|18.34|18|17.85|17.77|17.51|17.7|17.45|17.58|17.32|17.35|17.3|17.5|17.48|17.3|16.5|16.49|17.76|17.31||17|17.15||17.15|17|16.75|16.5|16.5|16.5|16.35|16.26|16.28|16.26|16.4|16.39|16.27|16.25|16.36|16.39|16.25|16.25|16.08|16.5|16.64|16.4|16.14|16.76||16.5|16.5|16.4||16.5|16.49|16.5|16.6|16.54|16.61|16.75|16.6|16.6
02892|21057|/equities/citizens-inc|R2000VALUE|5.25|5.27|5.24|5.18|5.23|5.37|5.27|5.25|4.95||5|4.91|4.95|5.07|5.1|5.27|5.39|5.26|5.06|5.07|5.07|5|4.91|5.06|5|4.95|5.02|5.03|5|5.01|4.98|5.1|5.14|4.88|4.8|4.78|4.91|4.96|5.08|5.08|5.08|5.28|5.3|5.48|5.36|5.41|5.42|5.36||5.45|5.37|5.31|5.2|5.11|5.01|5.13|5.04|5.01|5.02|5.1|5.1|5.26|5.33|5.38|5.26|5.25|5.13|5.16|5|4.87|5.17|5|5.14||5.23|5.28|5.29|5.26|5.36|5.35|5.3|5.36|5.24||5.29|5.37|5.41|5.4||5.61|5.56|5.4|5.33|5.45|5.48|5.44|5.66|5.72|5.47|5.33|5.31|5.2|5.23|5.14|5.14|5.07|4.74|5.23|5.39|5.56||5.52|5.53|5.41|5.33|5.28|5.1|5.43|5.62|5.7|5.42|5.49|5.45|5.5|5.54|5.57|5.23|5.14|5.02|4.98|4.95|5.07|5.05|5.09|4.86|4.86|4.93|4.95|4.95|5.25|5.19|5.28|5.54|5.29|5.28|5.28|5.66|5.99|5.98|6|6|6.07|6.2|6.43|6.41|6.33|6.41|6.69|6.75|6.63|6.61|6.67|6.56|6.62|6.58|6.56|6.59|6.57||6.46|6.5|6.45|6.45|6.36|6.59|6.45|6.38|6.42|6.37|6.11|6.03|6.19|6.28|6.36|6.36|6.5|6.39|6.39|6.3|6.26|6.26|6.56|6.36|6.36|6.34|6.31|6.33|6.22|6.33|6.27|6.23|6.08|5.89|5.8|5.77|5.92|6.01|6.13|6.05|5.79|5.61|5.68|5.64||5.62|5.62|5.65|5.61|5.42|5.42|5.51|5.64|5.51|5.64|5.65|5.64|5.51|5.43|5.34|5.34|5.34|5.23|5.27|5.12|5.21|5.36|5.19|5.41||5.29|5.19|5.13|5.09|5.14|5.17|5.16|5.04|4.81|4.81|4.79|4.96|4.95
02893|15513|/equities/axt-inc|R2000VALUE|4.2|4.21|4.1|4.03|4.03|4.07|3.69|3.6|3.47||3.5|3.48|3.42|4.13|4.03|4.14|4.27|3.96|3.75|3.69|3.53|3.33|3.31|3.2|3.25|3.15|3.15|3.13|3.26|3.09|3.06|3.05|3.12|3.22|3.09|3.02|3.01|3.12|3.2|3.03|3.04|2.84|2.76|2.91|2.89|2.72|2.59|2.6||2.56|2.4|2.76|2.52|2.5|2.49|2.53|2.55|2.53|2.59|2.5|2.53|2.3|2.23|2.18|2.15|2.18|2.21|2.13|2.13|2.21|2.24|2.23|2.11||2.08|1.9|1.9|1.9|1.91|1.92|2.01|1.95|2.01||1.88|1.97|1.99|1.97||2.05|2.01|2.03|2.08|2.13|2.08|2.24|2.28|2.1|2.21|2.2|1.91|1.75|1.78|1.84|1.8|1.61|1.63|1.74|1.79|1.8||1.77|1.83|1.9|1.86|1.79|1.77|1.77|1.89|1.85|1.79|1.69|1.67|1.58|1.54|1.53|1.6|1.55|1.41|1.51|1.56|1.57|1.49|1.5|1.45|1.37|1.34|1.29|1.34|1.24|1.21|1.25|1.3|1.3|1.37|1.38|1.4|1.4|1.42|1.4|1.38|1.46|1.47|1.5|1.41|1.47|1.51|1.47|1.29|1.31|1.35|1.34|1.33|1.3|1.35|1.32|1.33|1.3||1.24|1.22|1.21|1.24|1.21|1.17|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.19|1.19|1.18|1.17|1.16|1.16|1.17|1.15|1.14|1.19|1.2|1.2|1.21|1.2|1.21|1.2|1.21|1.21|1.21|1.22|1.21|1.22|1.19|1.2|1.15|1.14|1.2|1.21|1.2|1.22|1.2||1.24|1.27|1.27|1.24|1.2|1.16|1.16|1.2|1.31|1.25|1.16|1.16|1.2|1.21|1.17|1.15|1.14|1.1|1.1|1.1|1.12|1.16|1.29|1.23||1.28|1.28|1.28|1.27|1.27|1.29|1.26|1.23|1.21|1.19|1.2|1.19|1.16
02895|21085|/equities/quantum-corp|R2000VALUE|3.36|3.43|3.37|3.41|3.51|3.62|3.61|3.54|3.49||3.5|3.08|3.58|3.65|3.67|3.7|3.71|3.69|3.67|3.67|3.68|3.66|3.67|3.74|3.83|3.85|3.74|3.66|3.67|3.77|3.82|3.75|3.71|3.67|3.61|3.43|3.53|3.56|3.7|3.7|3.69|3.56|3.54|3.52|3.49|3.44|3.46|3.39||2.58|3.46|3.42|3.42|3.3|3.27|3.37|3.35|3.33|3.3|3.26|3.23|3.4|3.4|3.35|3.41|3.36|3.41|3.39|3.45|3.31|3.05|3.05|3.08||3.07|3.05|3.05|3.02|3.01|3.01|3|2.97|3||2.97|3.04|3.05|3.08||3.14|3.12|3.12|3.1|3.05|2.96|2.94|3|3.02|3.07|3.08|3.1|3.08|2.99|2.99|3|2.96|2.94|2.94|2.92|2.95||2.97|3.01|3|2.96|2.95|2.89|2.94|2.94|2.96|2.95|2.92|2.95|2.97|3.03|3.05|3|2.93|2.9|2.84|2.83|2.83|2.82|2.89|2.92|2.88|2.92|2.97|2.95|2.91|2.87|2.85|2.89|2.84|2.88|2.81|2.8|2.96|3|2.99|2.96|2.88|2.85|2.88|2.85|2.72|2.75|2.76|2.83|2.77|2.73|2.74|2.8|2.75|2.77|2.78|2.81|2.83||2.82|2.85|2.79|2.75|2.78|2.79|2.93|2.9|2.88|2.82|2.69|2.71|2.78|2.82|2.72|2.73|2.82|2.78|2.81|2.87|2.81|2.86|2.75|2.82|2.74|2.69|2.62|2.63|2.99|2.99|3.01|2.92|2.96|2.93|2.95|2.99|3.03|3.06|3.01|3|2.92|2.88|2.96|2.85||2.87|2.89|2.89|2.8|2.83|2.72|2.73|2.79|2.81|2.86|2.86|2.73|2.7|2.66|2.7|2.72|2.8|2.64|2.59|2.52|2.58|2.58|2.54|2.57||2.63|2.67|2.64|2.65|2.55|2.54|2.56|2.52|2.42|2.41|2.38|2.44|2.28
02900|15757|/equities/century-bancorp|R2000VALUE|27.15|27.19|27.65|27.75|27.5|27.71|27.46|27.5|27.5||27.95|28|28.05|27.82|28|28.16|28|28|28|27.87|28|27.85|28.64|29|28.61|28.25|28.25|28.25|28.82|28.87|29.35|29.1|29.01|29|29.31|29.32|29.35|29.2|29.04|29.37|29.3|28.71|28.03|28.03|27.69|27.5|27.56|||27.59|27.86|27.75|27.99|27.8|27.58|27.75|28|28|28.01|27.95||28.3|28.35|27.89|28.12|27.72|28.22|28.5|28.5|27.29|27.73|27.5|28.06||28.2|28.08|28.38|28.25|28|28.25|28.36|28.39|28.56||28.28|28.72|28.55|28.5||28.05|28.61|28.65|29.34|29.42|29.61|28.01|28.09|28.06|28|29|29|29.55|29.55|29.51|30|29.81|30|30|30.01|30.06||30.1|30.01|30|31.23|31.48|31|31.46|31|30.51|30.95|30.24|30.01|30.49|30.62|30.74|30.6|30.63|29.26|29.5|28.97|28.33|27.41|27.26|27.69|27.27|27.3|27.43|27.33|27|27.75|29.2|31.08|31.19|31.03|31.04|31|30.88|31.09|31.2|31.2|31.08|31.45|32.05|31.7|32|32.29|32.34|32.82|32.59|32.6|32.92|32.25|32.28|32.28|32.28|32.4|32.28||33|33|33.06|33.1|33.1|33.05|33.08|33.05|34.09|33.5|33.71|32.98|32.92|32.92|33.5|32.95|32.95|32.95|32.95|32.95|32.95|32.92|32.58|32.8|32.5|33|32.48|31.82|31.68|31.72|31.55|31.5|32.05|32|32.15|32.31|33.2|32.83|34.03|34|31.47|31.76|31.95|31.9||30.31|30.3|30.51|30.51|29.41|28.25|27.5|27.95|28.38|28.5|29.02|29|28.73|29.78|30|28.2|27.5|26.03|26.77|26.64|26.62|26.5|26.53|26||26.03|26|26.11|26.75|27.4|27.55|27.44|27.84|27.6|27.06|26.75|26.74|26.73
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.71|20.47|20.67|20.71|20.22|20.44|20.42|20.23|20.51||20.77|20.73|20.78|20.73|20.99|21.15|20.67|20.93|22|22.09|21.9|21.25|20.63|20.2|20.11|19.94|19.77|19.78|19.77|19.7|19.67|19.7|19.67|19.6|19.6|19.65|19.53|19.83|19.5|19.62|19.51|19.5|19.5|19.45|19.43|19.4|19.67|19.44||19.5|19.71|19.67|19.45|19.34|19.5|19.39|19.63|19.47|19.34|19.42|19.53|19.69|19.53|19.55|19.33|19.57|19.67|19.73|19.8|19.9|19.67|19.47|19.44||19.42|19.67|19.41|19.46|19.38|19.4|19.37|19.6|19.5||19.54|19.53|19.6|19.35||19.49|19.04|19.07|19.33|19.61|19.73|19.59|19.89|19.79|19.8|19.79|19.79|19.67|19.83|19.87|19.9|19.83|19.64|19.45|19.37|19.9||19.33|19.6|19.9|19.62|19.9|19.6|19.61|19.81|20|20.06|19.85|20.55|20.31|19.22|19.71|19.69|19.63|19.19|19.31|19.52|19.58|19.33|19.19|18.75|19.37|19.4|19.43|19.57|19.37|19.37|19.67||19.97|19.6|19.93|20.07|20.35|20.53|20.05|20.15|20.13|20.05|20.53|20.68|20.77|21.13|20.41|20.23|20.39|19.7|19.77|20|20.01|20.5|20.2|20|19.83||19.87|20|20|20|20.18|20.39|20|20.1|20|20|20.01|20.01|20.52|20.67|21.07|21.17|21.33|21.47|21.37|21.45|21.37|21.91|21.33|21.65|21.33|21.27|20.83|20.67|20.08|19.97|19.99|19.58|19.57|19.57|20|20|20.1|20.02|20|20.17|20.03|19.47|19.47|19.83||19.92|19.74|20.01|20.4|20.44|20.61|20.51|20.15|19.33|19.05|18.95|19.2|19.11|19.21|19.19|19.1|19.68|20.39|20.96|20.96|20.97|20.94|20.93|21.33||21.26|21.25|21.35|21.18|20.95|20.85|21.17|20.93|20.7|20.96|20.6|20|20.35
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.12|48.04|47.8|46.54|47.59|47.59|47.61|46.86|46.88||47.68|48.02|47.96|48.45|48.58|48.77|48.69|49.06|49.47|50.09|50.09|49.88|50.01|50.08|49.92|49.7|49.71|49.79|50.24|50.09|51.16|51.22|50.57|50.85|51.01|51.22|51.54|52.11|53.21|53.54|54.07|52.81|52.69|52.28|51.63|51.06|50.16|50.04||49.67|50.09|50.16|50.28|49.88|50.08|49.66|50.45|52.15|55.37|55.8|56.6|57.24|57.13|56.17|55.17|54.85|54.5|53.87|53.84|53.13|54.42|53.44|53.74||54.78|54.67|54.07|56.43|56.62|56.47|57.61|57.59|55.31||55.78|55.13|52.77|51.88||52.12|52.11|53.2|53.2|54.83|56.48|55.41|55.48|55.41|54.56|53.77|53.74|53.54|53.42|53.26|53.13|52.63|51.9|51.39|51.46|51.1||51.5|51.1|50.08|49.39|48.27|48.25|49.88|49.39|48.67|48.39|47.43|45.61|46.54|47.65|47.64|46.42|46.39|46.01|43.97|43.81|46.01|46.5|45.6|44.38|44.47|44.22|43.89|44.46|44|42.15|42.05|46.01|46.25|48.9|48.63|49.07|51.31|52.39|53.74|50.77|53.73|54.14|54.6|54.57|54.56|55.5|53.82|54.64|56.19|56.76|58.06|60.58|60.6|60.05|60.66|62.7|58.83||58.3|59.16|56.31|55.29|55.29|56.28|57.86|57.01|57|55.37|54.76|54.88|57.41|57.94|57.69|59.78|62.25|61.88|61.5|62.9|67.22|68.46|69.91|70.04|71.26|70.03|70.35|69.99|69.01|69.82|68.6|68.12|69.42|68.81|67.38|67.1|68.28|71.59|70.84|71.49|70.03|69.82|70.15|70.49||69.21|67.91|66.37|62.25|60.95|59.2|59.69|58.33|60.26|59.97|59.85|60.87|59.85|58.59|58.02|60.01|57.2|58.02|62.78|62.81|62.09|60.88|60.99|58.99||59.4|57.71|57.7|59.04|61.88|60.26|59.52|57.75|56.1|55.37|54.88|54.56|54.64
02905|15495|/equities/astronics-corp|R2000VALUE|4.73|4.67|4.81|4.7|4.75|4.34|4.35|4.35|4.35||4.34|4.39|4.35|4.32|4.37|4.49|4.27|4.23|4.35|4.3|4.3||4.33|4.3|4.4|4.3|4.32|4.34|4.3|4.28|4.2|4.19|4.24|4.3|4.4|4.4|4.36|4.39|4.43|4.48|4.42|4.4|4.34|4.37|4.34|4.43|4.42|4.42||4.33|4.17|3.82|3.72|3.76|3.96|3.73|3.86|3.73|3.72|3.57|3.48|3.5|3.61|3.57|3.67|3.37|3.37|3.42|3.4|3.4|3.37|3.34|3.42||3.32|3.4|3.42|3.36|3.38|3.48|3.45|3.45|3.31||3.5|3.39|3.32|3.33||3.39|3.31|3.3|3.29|3.2|3.25|3.32|3.17|3.28|3.28|3.28|3.17|3.19|3.28|3.17|3.3|3.28|3.41|3.42|3.3|3.23||3.37|3.33|3.18|3.12|3.12|3.12|3.22|3.2|3.2|3.12|3.23|3.13|3.12|3.12|3.08|3.07|3.03|3.08|3.2|3.2|3.2|3.17|3.16|3.03|3.07|3.02|3.24|3.03|3.11|3.02|3.03|3.02|3.03|3.02|3.05|3.05|3.27|3.18|3.22|3.2|3.13|3.02|3.06|3.02|3.03|3.02|3.02|3|3.01|2.97|3.09|3.2|3.2|3.07|3.18|3.13|3.03||3|3.05|3.01|3.13|2.9|2.97|3|2.92|3.02|3|3.08|3.08|2.92|3.03|2.96|3|3.08|3.01|3.18|3.19|3.17|3.22|3.33|3.4|3.17|3.31|3.2|3.04|3.09|2.95|2.93|3|2.82|2.84|2.98|2.98|3.09|3.05|2.97|2.87|2.97|2.93|2.98|2.95||2.96|3.02|2.99|2.83|2.74|2.75|2.74|2.81|2.72|2.71|2.74|2.83|2.71|2.87|2.71|2.77|2.83|2.83|2.83|2.65|2.67|2.68|2.63|2.63||2.67|2.59|2.55|2.63|2.48|2.32|2.45|2.31|2.33|2.31|2.25|2.32|2.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.33|6.5|6.56|6.38|6.47|6.31|6.56|6.22|5.9||7.23|7.29|7.38|7.7|7.72|7.87|7.93|7.95|8.02|7.99|8|7.92|7.85|7.98|8.03|8.06|7.88|7.84|7.89|7.95|7.9|7.71|7.5|7.38|7.17|7.15|6.92|7.09|6.9|7.29|7.55|7.55|7.42|7.84|7.98|8.19|8.41|8.36||8.28|8.15|8.05|8.03|8.04|8.03|8.2|8.2|8.38|8.52|8.66|8.72|8.85|9.06|9.34|9.11|8.84|8.75|8.91|8.82|8.76|8.45|8.33|8.05||7.99|7.95|7.82|7.81|7.82|7.75|7.77|7.91|7.63||7.62|7.75|7.71|7.52||7.63|6.76|7.98|8.22|8.15|8.4|8.2|8.26|8.27|8.23|8.08|8.04|7.94|8.01|7.93|7.75|7.28|7.19|7.18|7.26|7.71||7.7|7.58|7.33|7.29|7.12|7.1|7.1|7.22|7.3|7.23|7.31|7.26|7.67|8.06|8.12|8.04|7.91|7.86|7.68|7.68|7.8|7.64|7.45|7.12|7.11|6.89|6.95|7.05|6.98|6.85|7.06|7.05|7.2|7.26|7.17|7.26|7.82|8.37|8.12|8.1|7.82|7.71|7.62|7.25|7.27|7.61|7.9|7.87|7.84|7.82|8.06|8.31|8.53|8.52|8.48|8.64|8.37||8.37|8.7|8.75|8.74|8.54|8.69|8.75|8.67|8.71|8.66|8.34|8.3|8.65|7.87|8.05|7.99|8.04|7.8|7.67|7.95|7.77|8.12|8.24|8.41|8.03|8.42|8.5|8.25|7.83|8.08|8.08|8|7.89|7.85|7.64|7.6|7.69|7.7|7.78|7.63|7.63|7.58|7.6|7.34||7.35|7.3|7.03|6.97|6.87|6.85|7.01|7.12|7.11|7|6.97|6.45|6.33|6.41|6.48|6.48|6.12|6.2|6.36|6.32|6.2|6.1|6.05|6.03||6.05|6.01|5.95|6|5.88|5.91|5.88|5.8|5.7|5.66|5.7|5.95|6.03
02909|17198|/equities/summit-financial|R2000VALUE|21.67|21.66|21.05|21.77|22.29|20.87|20.48|19.5|19.27||19.2|19.1|19.3|19.3|19.3|19.34|19.5|19.5|19.75|20.02|20|20.06|20.02|20.02|20.25|20.33|20|20|20.11|20.76|20.99|20.39|19.9|20|19.9|19.9|20.15|20.63|21.15|21.76|22|21.75|22.29|22.22|22|21.69|21.31|21.25||22|22.1|21.68|21.35|22.05|22.8|22.75||22.73|23.15|23.99|23.85|25|24.38|24.39|23.94|22.56|22.37|22.11|22.02|22.66|22.08|22|21.57||22.06|22.36|22|22.12|22.41|22|21.15|21.53|21.54||22.48|22.67|22.83|22.75||24|23.78|23.28|23.01|24.25|24.68|24.54|24.6|23.59|23.52|24.1|24.1|24.38|24.6|24.99|24.38|23.85|24.01|23.9|23.17|24.33||24.25|23.75|24|24.5||24.2|24.26|24.61|25.47|25.37|25.95|26.24||26.38|25.89|25.83|23.69|23.58|23.8|24.01|25.46|25.2|25.52|25.31|25.5|24.18|23.23|23.38|23|22.8|23.5|24.5|24.6|25.29|24.75|24.8|25.55|26.5|26.75|27.25|26.74|26.75|26.75|26.36|25.6|25.8|26|26.42|26.24|26|26|26.34|26|26.8|27.25|28.24|28.05||28.04|27.74|26.85|26.9|26|25.54|26.4|27|26.89|26.73|26.05|26.05|27.08|27.38|28.11|27.78|28.25|28.93|28.95|28.44|28.1|30.84|31.69|32.01|32|31.25|31.2|31.74|32.2|31.86|31.7|32.25|33|32.6|32.21|32|32|32.25|32.57|31.7|31.8|31.8|32.21|32.64||32.51|32.19|32.75|32.25|29.83|29|29|29.97|30.78|31.02|28.55|31.56|31.25|31.5|31|30.5|32.09|32.09|31.16|32|32|32|30.59|32||31|30.25|29.86|29.81|29.68|29.75|29.99|28.75|29.9|28.5|28.3|27.58|28.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.76|21.77|21.59|21.7|21.5|21.76|21.36|21.36|21.36|||21.37|21.41|21.63|21.49|21.65|21.77|21.63|21.61|21.59||21.53|21.6||21.36|21.36|21.32|21.32|21.32|||21.32|21.32|20.91|21.04|20.95|21.09|21.32|21.32|20.96|21.1|21.01|20.95|21.32|21.22|20.79|20.88|21.38||21.32|21.51|21.2|20.5|20.74|20.94|20.86|20.86|20.75|20.95|20.66|20.54|20.56|20.75|20.63|21|20.77|20.46|20.82|20.27|20.36|20.59|20.86|21.22||21.61|21.32|20.45|20.57|20.5|20.77|20.77|20.95|20.95||21.01|21|21.04|21.1||21.1|21.11|21.08|20.91|21.22|21.54|21.83|21.77|21.68|21.81|21.62|21.71|21.87|21.83|21.8|21.61|21.48|21.81|21.89|22.49|21.68||21.54|21.41|21.09|21.09|21.09|21.09|20.95|21.59|21.67|21.87|22.14|22.05|22.2|22.22|22||21.92|22.05|22.05|22.37|22.54|22.45|22.96|22.36|22.36||22.36|22.14||22.13|22.18|22.34|22.49|22.66|22.68|22.77|22.16|22.72|22.45|22.18|22.13|22.35|22.27|22.49|22.14|22.36|22.13|22.18|22.23|22.45|22.22|22.4|22.4|22.13|22.13|22.25|||22.63|22.37|22.26|22.36|22.13||22.13|22.13|22|21.86|21.82||22.06|22.35|21.77||22.16|22.2|22.24|22.22|21.81|21.82|21.87|21.92|21.91|21.92|22.13|22.13|22|22.14|21.78|21.77|21.97|22.09|21.05|21.04|21.68|21.72|21.32|21.04|21.18|20.91|21.77|21.8||21.21|20.73|20.25|20.85|19.73|19.77|20.05|20.3|20.5|20.66|20.68|20.81|20.63|20.5|20.43|20.43|20.5|20.41|20|20.33|20.24|20.23|20.63|20.23||19.77|19.95|20.05|19.9|19.95|19.97|20.05|20.5|20.41|20.23|20.5|20.46|20.47
02916|15330|/equities/acacia-research-corp|R2000VALUE|10.89|10.34|10|9.9|9.89|10.09|10.08|10.1|10.1||9.9|9.68|9.45|9.53|9.71|9.75|9.38|9.75|8.85|8.31|8.21|8.33|7.9|7.92|7.87|7.77|7.69|7.9|8.25|8.32|8.34|8.2|8.14|8.15|8.24|8.21|8.22|8.25|8.46|8.2|8.05|7.91|8.18|8.17|8.04|8.02|7.91|7.86||7.8|7.87|7.57|7.32|7.5|7.32|7.35|7.3|7.25|7.26|7.37|7.22|7.65|7.31|7.35|7.39|7.17|7.15|7.01|6.92|7.61|7.81|7.76|7.75||7.94|7.97|7.76|7.77|7.7|7.1|6.8|6.85|6.65||6.72|6.66|6.69|6.71||6.71|6.75|6.75|6.83|6.72|6.72|6.75|6.75|7|6.94|6.92|6.45|7.34|7.4|7.23|7.08|6.95|6.75|6.65|6.68|6.71||6.79|6.73|6.4|6.32|6.26|6.26|6.2|6.41|6.45|6.45|6.4|6.56|6.3|6.15|5.95|5.9|5.87|5.86|5.85|5.85|6.13|6.14|6.09|6.08|6.32|6.25|6.18|6.18|5.98|5.92|5.88|6.09|6.02|6.05|5.88|6.16|6.08|6.11|5.9|5.66|5.16|4.95|4.96|4.99|5.02|5.13|5.15|5.16|5.14|5.1|4.85|4.88|4.75|4.66|4.6|4.81|4.93||5.05|5.1|5.04|5.04|5.08|4.85|4.7|4.59|4.56|4.56|4.53|4.54|4.64|4.7|4.57|4.63|4.64|4.66|4.61|4.62|4.62|4.69|4.68|4.69|4.69|4.62|4.53|4.55|4.5|4.66|4.63|4.63|4.65|4.68|4.82|4.81|4.46|4.38|4.38|4.46|4.57|4.58|4.52|4.61||4.68|4.62|4.68|4.75|4.76|4.6|4.45|4.53|4.6|4.59|4.88|5.01|5.15|5.17|5.16|5.16|5.19|5.22|5.22|5.25|5.31|5.36|5.56|5.53||5.38|5.37|5.4|5.48|5.32|5.27|5.11|5.15|5.1|5.11|5.15|4.98|5.25
02917|24438|/equities/biotime|R2000VALUE|0.2334|0.2312|0.2569|0.2741|0.2826|0.2998|0.2741|0.3169|0.3169||0.3169|0.3254|0.3254|0.334|0.3426|0.334|0.3169|0.3169|0.3169|0.2912|0.2398|0.2398|0.2912|0.2912|0.2569|0.2569|0.2569|0.2569|0.2741|0.2578|0.2912|0.3169|0.3254|0.3254|0.3169|||0.3169|0.3169|0.3169|0.3169|0.3254|0.3426|0.3426|0.334|0.3169|0.3169|0.3254||0.3254|0.3169|0.2826|0.2998|0.334|0.3597|0.334|0.3426|0.3426|0.334|0.3426|0.3597|0.3597|0.3597|0.3597|0.3426|0.3426|0.3083|0.2912|0.2741|0.2741|0.2741|0.2741|0.2741||0.2741|0.2741|0.2741|0.2912|0.2741|0.2741|0.2741|0.2741|0.2655||0.2655|0.2655|0.2655|0.2569||0.1799|0.1456|0.1799|0.2055|0.197|0.197|0.197|0.1884|0.1884|0.1884|0.2143|0.2143|0.2141|0.197|0.2398|0.2398|0.2312|0.2312|0.2312|0.2055|0.197||0.1884|0.2141|0.2055|0.2398|0.1884|0.2569|0.2569|0.2912|0.2569|0.2569|0.2569|0.2569|0.0856|0.2569|0.2398|0.2227|0.2484|0.2227|0.2398|0.2569|0.2141|0.2569|0.2141|0.2569|0.2569|0.2741|0.2998|0.3083|0.3254|0.3426|0.3426|0.3426|0.3511||0.3597|0.3597|0.3597|0.3683|0.3683|0.3683|0.2998|0.3597|0.3683|0.3597|0.3597|0.2998|0.3683|0.3768|0.3683|0.4197|0.3683|0.3683|0.3469|0.3597|0.3683|0.3683|0.4025||0.4025|0.4197|0.4197|0.4197|0.4197|0.4368|0.4368|0.471|0.4796|0.4796|0.4796|0.5139|0.5139|0.5139|0.5567|0.5567||0.5909|0.5995|0.6851|0.6423|0.5567|0.5567|0.6252|0.6423|0.6423|0.5995|0.4967|0.4796|0.4796|0.4282|0.3854|0.3511|0.334|0.3169|0.3511|0.3426|0.3426|0.3426|0.3426|0.3083|0.3169|0.4924|0.4796||0.5139|0.4882|0.5053|0.5224|0.471|0.4967|0.4453|0.4625|0.4453|0.4796|0.471|0.4453|0.4539|0.471|0.471|0.4796|0.4539|0.4625|0.471|0.471|0.4882|0.5053|0.5053|0.4796||0.5139|0.4967|0.471|0.471|0.4796|0.5053|0.5053|0.5139|0.5139|0.5567|0.5909|0.5139|0.4796
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|36.14|35.9|35.47|35.31|35.27|36.14|35.67|34.71|35.47||36.66|35.51|35.47|36.26|35.74|37.05|37.65|37.65|37.73|37.69|37.81|37.73|37.37|37.69|37.25|36.85|37.05|36.74|37.05|37.05|36.22|35.98|36.14|36.1|35.59|35.47|35.47|35.67|36.26|36.66|36.85|36.85|36.85|37.41|37.13|37.65|37.33|37.41||37.41|38.52|38.12|37.29|37.37|37.57|38.04|37.73|37.45|37.25|37.05|37.25|36.89|36.7|37.21|37.45|37.09|36.5|37.05|36.14|36.54|36.02|35.67|36.89||37.13|36.74|36.85|36.46|36.22|35.67|35.9|35.7|35.23||35.39|35.23|34.48|36.3||36.66|36.38|35.74|35.7|35.86|35.82|35.07|36.7|36.5|35.67|35.27|35.51|35.35|35.23|36.42|36.58|36.3|36.46|36.46|36.38|36.14||36.18|36.42|36.66|36.46|36.37|35.7|35.67|31.7|38.48|38.24|38.44|38.44|38.36|38.24|38.28|38.16|37.69|37.84|37.29|37.41|38.08|38.12|38.24|38.4|38.08|38.04|38.12|38.04|38.44|38.16|38.36|38.84|38.84|38.64|38.76|38.72|39.31|39.31|38.68|38.64|38.91|39.51|39.55|39.91|39.03|39.03|39.63|40.26|40.58|40.02|40.02|40.06|40.7|40.62|40.7|40.54|39.67||39.43|39.59|39.23|39.47|39.27|39.27|39.55|39.71|39.43|39.35|39.35|39.35|39.35|39.31|39.63|39.11|38.28|38.56|38.04|38.04|38.04|38.68|38.68|38.68|38.72|38.72|38.24|38.24|38.36|38.36|38.68|38.64|38.64|38.52|38.44|38.32|38.24|38.68|38.52|38.24|38.24|37.69|38.04|38.16||37.69|37.77|38.08|38.16|38.4|38.64|38.44|38.72|38.84|39.03|39.03|38.64|39.63|39.47|39.23|38.84|39.03|38.91|38.68|38.76|38.48|38.4|37.81|37.65||38.44|39.43|39.35|39.35|39.43|39.23|39.63|39.83|40.1|40.02|39.75|40.74|40.74
02924|16836|/equities/orrstown-financial|R2000VALUE|31.9||31.67||31.43|31.67|31.43|31.43|||31.29|31.43|31.33|31.19|31.43|31.43||30.71|30.48|30.95|30.48|30.95||31.43|31.43|30.29|31.67|31.67|30.71|30.95|32.29|31.24|31.43|31.43|31.43|31.52|31.56|31.43|32.38|32.62|32.86||32.62||32.62|32.38|32.38||||31.71|31.62|32.14|31.52|32.14|31.48|31.67|31.9||33.33|33.81|33.81|33.33|32.86|33.14|33.38|33.57|33.57|33.95|33.95|32.86|33.81|33.1||33.33|32.9|32.9|33.33|32.86|33.1|33.1|32.86|||32.86|33.33|32.86|32.95||33.38|||33.38|34.1||34.05|34.05||33.38|33.33|33.33|34.05|33.62|34.29|33.33|33.9|33.33|33.1|33.81|||33.48|32.81|33.33|33.57|33.81|33.81|34.52|34.05|34.48|34.48|34.48|||34.52|35|35|34.52|34.52|34.52|34.33|35|34.29|34.48|34.29|||34.52|34.05|35.24|34.19|34.29|34.33|35.19|35.24|35.24|35.24||35.24|36.14|35.76|36.19|36.19|36.19|36.19|36.33||36.19||36.19|36.19|36.43|36.19||36.19|36.19|36.9|36.43||36.67|37.38|37.32|36.67|36.67|37.14|37.62|37.62|38.1||38.1|38.48|37.86|38.1|38.1||38.1|38.57||38.1|38.1|38.33|38.57|||38.1|39.05|38.19||38.14|||38.19|||38.57|38.21|38.33||40.19|40.19|39.52||||39.14|39.76|40.24|40.24|40.24||39.29|39.05||41.43|41.43|40.71||||41.67||39.05|41.67||40|40||||39.59|||39|39|39|39|39||38.1|38.1|37.64|37.19
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.71||23.34|23.62|23.8||||23.9|||24.08|||24.18|24.5|24.6|24.69||24.92||25.06|25.2|25.29|||25.16|25.11|25.11||25.16|25.11|25.11|25.16|25.11||25.11|24.74|25.06|25.11|24.83|24.74|24.55|24.36||24.32||||||24.27|24.74|24.97|||25.06|25.11|24.74|23.56|23.29|23.25|22.89|22.67|22.45|22.22||22.22|||||22.22||22.4||||22.37|22.4|22.67|22.69|22.8||22.71|||||22.54|22.76|22.31|22.05|||21.91||21.82|||||21.82||||21.74|21.91|21.6|||||21.51|21.6|21.65|21.69||21.78||21.87|21.78||21.78||21.87|22.05|22.09||22.18|22.22||||22.76||22.71||22.54||22.62|22.71|22.8|||||22.89|22.98|22.76|22.62||||22.54||22.62|22.71|22.85||23.02|23.07||23.2|23.29|23.29|23.38|23.42|||23.51|23.56||23.38|23.25||23.42|23.42|23.42||23.42|23.6|||23.69||||23.91||24|23.91|23.82|23.82|24.05||23.87|23.69|||23.49||23.34|23.16|23.02||22.76||22.71|22.67||22.58||||22.58||22.36|22.31||22.27|22.27|22.27||||22||||22||21.96||22.05|22.09||22.14||22.31|22.31|22.31|22.22|22.01||21.96|21.87||21.96||21.91|22.14
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||0.85|0.95|0.95||||||||||||0.95||||||||||0.95||||||||0.95||0.95||0.95|0.95||1|||||0.95||||1.05|0.99|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95||0.95|1.05|||||||||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.65|10.6|10.26|10.74|10.74|10.72|10.98|10.95|11.15||11.13|11.18|11.44|10.8|10.74|10.69|11.17|11.05|11.01|10.95|10.89|10.86|11.1|11.11|10.92|10.68|10.69|10.89|10.87|10.89|10.87|10.71|10.2|10.51|10.03|10.04|10.17|10.37|10.6|10.54|10.87|10.78|10.61|10.99|10.7|10.67|10.52|10.65||10.3|10.16|9.83|9.82|9.9|10.04|10.23|9.95|9.9|9.9|9.59|10.01|10.1|10.43|10.28|10.53|10.35|10.26|9.75|9.74|9.57|9.62|9.65|9.81||9.83|9.95|9.8|9.74|9.75|9.76|9.12|9.22|9.06||9.57|9.37|9|8.76||8.95|8.99|8.9|8.73|8.75|8.96|8.86|9.01|8.87|8.92|9.2|8.79|9.06|9.08|9.34|8.82|8.8|8.74|8.7|8.63|8.79||8.65|8.55|8.52|8.27|7.75|7.58|7.85|7.94|7.66|8.34|8.8|8.75|8.69|9.1|9.2|9.2|9.11|9.46|8.87|9.26|9.52|9.03|8.9|8.71|8.57|8.8|8.9|8.5|7.92|8.22|7.82|8.76|8.84|8.17|8.15|7.75|7.54|7.76|7.7|7.68|7.55|7.5|7.38|7.42|7.63|7.39|7.25|7.11|7.15|7.02|7.08|6.67|6.93|6.95|6.85|7|7.14||6.74|7.01|6.17|6|5.95|5.58|5.65|5.6|5.68|5.59|5.44|5.35|5.47|5.51|5.75|5.4|5.3|5.3|5.1|5.57|5.65|5.71|5.7|5.73|5.79|5.71|5.62|5.47|5.44|5.6|5.55|5.3|5.36|5.28|5.29|5.19|5.06|4.82|4.7|4.88|4.84|4.66|4.7|4.73||4.59|4.53|4.33|4.25|4.21|4.24|4.23|4.29|4.29|4.29|4.14|3.96|3.93|3.92|3.92|3.95|4|4.12|4.13|4.35|4.42|4.13|4.13|4.05||4.03|4.06|4|4.04|4.01|4.06|4.19|4.26|4.28|4.16|4.12|4.37|3.94
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|98.474|97.57|96.215|96.848|96.035|96.215|96.215|95.583|93.415||94.228|93.866|93.957|92.963|92.963|92.15|90.343|88.175|89.801|91.608|91.518|91.246|90.704|89.982|89.44|87.759|85.916|86.187|87.362|87.633|88.536|89.169|88.807|88.717|88.084|86.91|86.097|86.007|87.362|88.717|88.536|88.356|88.084|89.53|89.259|88.988|89.44|89.259||89.62|90.072|89.53|89.349|89.078|88.446|89.169|88.988|89.169|88.627|88.717|88.717|90.433|90.343|90.795|89.62|87.181|85.916|85.465|85.103|84.651|84.742|84.561|83.658||83.658|81.851|79.773|80.315|79.683|78.869|78.508|77.876|76.882||78.147|78.327|78.327|78.327||78.508|77.334|76.972|76.882|76.521|76.882|77.605|77.695|77.424|77.605|77.605|77.695|77.867|77.605|76.701|77.424|75.888|75.617|76.611|77.063|77.876||77.695|76.792|77.153|76.882|76.43|75.075|75.617|75.436|75.979|73.901|75.707|74.985|75.256|72.907|72.907|69.926|69.383|68.661|66.583|65.679|66.041|65.499|65.95|65.95|65.589|63.873|62.517|62.427|61.885|61.614|62.788|63.421|62.292|61.975|62.156|62.788|62.969|62.427|61.433|62.517|61.795|61.253|63.692|63.602|63.33|63.782|64.866|65.228|64.144|62.517|62.246|62.156|63.15|63.692|63.692|63.421|62.879||62.517|61.795|60.891|60.259|60.259|60.349|60.927|60.982|60.982|61.343|61.885|62.066|61.433|61.704|61.162|60.711|61.795|62.066|62.066|61.524|61.975|64.415|66.402|66.492|66.764|68.661|67.441|66.673|66.944|66.854|66.131|66.312|65.499|66.492|66.221|68.932|69.112|69.926|68.932|68.932|68.028|65.047|64.234|61.704||60.711|60.349|59.446|58.633|57.639|60.982|61.885|62.066|61.162|60.891|60.711|60.44|59.988|58.362|58.723|59.626|61.072|61.343|62.246|62.517|61.433|64.595|65.047|65.318||65.77|65.228|64.957|65.77|65.86|66.583|66.764|67.125|66.402|65.137|64.415|65.137|65.228
02936|17201|/equities/smith-micro-software|R2000VALUE|12.03|12.75|12.6|11.78|11.11|11.16|11.37|11.6|11.73||11.6|11.1|11.46|11.65|12.17|12.34|12.1|12.22|12.08|11.86|11.6|11.45|11.23|10.8|10.4|10.24|9.12|9|8.86|8.9|8.954|8.95|8.78|8.96|8.88|8.71|8.5|8.7|9.06|8.95|8.95|8.93|8.51|8.31|8.36|8.5|8.64|8.26||8.13|8|8|7.9|7.8|7.75|7.93|7.7575|7.82|8.11|8.23|8.17|8.14|7.78|8.16|7.6|7.4|7.3|7.37|7.4|7.5|7.5|7.45|7.43||7.36|7.37|7.41|7.44|7.337|6.53|6.05|6.003|5.87||5.78|5.82|5.87|6||5.75|5.7|5.6|5.41|5.71|5.95|5.91|6.06|6.28|6.55|6.5|6.5|6.5|6.7072|6.7|6.73|6.7|6.71|6.52|6.35|6.59||6.84|6.85|6.9|7.02|6.99|6.95|7|6.89|6.94|6.9|6.75|6.7|7.01|6.7|6.76|6.58|6.97|6.774|6.75|6.73|6.55|6.62|6.32|6.34|6.409|6.25|6.5|6.75|6.74|6.03|6.32|6.64|6.55|6.58|6.6|6.8|7|6.72|6.32|6.3|6.65|6|6.38|5.85|5.22|5.05|5.03|4.86|5|4.95|5|4.8|4.76|4.82|4.95|4.7136|4.59||4.51|4.46|4.45|4.53|4.39|4.16|4.1|4.25|4.09|4.02|4.02|4.36|4.51|4.55|4.62|4.97|5.23|5.24|5.64|5.6|5.45|5.36|5.311|5.31|5.29|4.93|4.902|4.81|4.84|4.82|4.8|4.85|4.83|4.85|4.65|4.6|4.55|4.52|4.56|4.51|4.33|4.15|4.77|4.6||4.4|4.35|4.4|4.36|4.31|4.37|4.35|4.35|4.35|4.31|4.28|4.3|4.42|4.51|4.57|4.61|4.68|4.65|4.65|4.51|4.36|4.45|4.32|4.3||4.16|3.93|3.9|3.97|4.07|4.05|4.01|3.91|3.9|3.98|3.96|4.008|3.9
02938|17609|/equities/olympic-steel|R2000VALUE|31.09|35.65|35.52|35.27|34.36|34.41|34.77|34.32|32.85||32.56|32.33|32.58|32.57|31.83|31.28|31.01|30.76|29.53|29.83|30.42|29.21|28.85|28.84|27.85|27.36|26.43|26.64|26.16|26.55|26.62|26.01|25.74|25.92|25.81|25.54|24.95|24.61|26.21|26.64|26.67|26.38|25.77|26.7|26.5|27.11|26.7|26.55||28.03|26.5|26.3|28.51|27.64|27.6|28.72|27.53|29.11|29.3|30.03|29.91|29.75|28.8|30.13|30.26|29|28.01|27.65|25.57|24|23.98|23.6|23.5||23.47|23.18|23.58|23.31|24.25|24.14|24.27|24.07|24.68||24.79|24.84|24.69|24.35||24.4|24.41|23.66|23.1|23.97|23.96|24.05|23.77|25.02|24.28|24.17|24.01|24|23.8|23.31|23.2|21.19|20.13|19.66|19.4|19.82||19.73|19.24|19.8|19.7|19.55|19.21|18.89|19.26|19.46|19.15|19.69|18.88|19.94|19.7|19.41|18.88|17.62|16.61|15.84|15.65|15.67|16.01|15.6|15.22|15.16|15.29|15.75|15.89|15.5|15.35|15.85|16.04|16.05|15.96|16|16.22|16.12|16.77|17.47|17.61|18.05|17.73|17.79|17.31|17.15|16.78|16.85|17.88|17.79|17.64|17.91|17.88|17.88|17.52|17.57|17.55|17.13||17.15|16.5|16.4|16.16|15.91|15.99|15.95|15.7|15.42|15.57|15.59|15.2|15.57|15.69|15.72|15.95|15.8|15.62|15.65|15.44|15.44|15.43|15.45|15.91|15.71|15.7|15.76|15.51|15.4|15.36|15.09|14.68|14.56|14.01|13.75|13.81|13.7|14.25|14.2|14|13.69|13.1|13.2|13.07||13.26|13.3|13.65|13.83|13.66|14.15|14.33|14.75|15|15.26|15.83|15.86|15.52|15.01|14.9|14.74|14.74|14.79|14.78|14.98|15.25|15.38|15.39|15.52||15.8|15.22|15.2|15.61|15.75|15.87|16.04|13.76|13.25|13.27|13.35|13.86|14.35
02942|16523|/equities/landec-corp|R2000VALUE|8.91|8.96|8.7|8.19|7.82|7.83|7.84|7.96|8||8.04|8|7.95|7.87|7.98|7.89|7.89|7.94|7.81|7.3|7.58|7.32|7.61|7.65|7.43|7.42|7.54|7.45|7.22|7.14|7.04|6.95|6.97|6.97|6.71|6.95|7|6.92|7.08|7.3|7.27|7.23|7.2|7.26|7.23|7.15|6.91|6.76||6.72|6.75|6.76|6.72|6.73|6.45|6.4|6.46|6.5|6.23|6.45|6.46|6.41|6.46|6.48|6.4|6.32|6.34|6.31|6.56|6.7|6.7|6.74|6.66||6.81|6.97|6.97|6.93|6.92|7.16|6.86|7.42|7.51||7.63|7.62|7.49|7.44||7.5|7.47|7.41|7.12|7.25|6.98|6.8|6.92|7.08|7.3|7.39|7.45|7.45|7.5|7.47|7.36|7.3|7.18|7.06|7.07|7.02||7.14|7|6.89|6.94|6.7|6.82|6.75|7.1|7.03|6.86|6.74|6.81|6.93|6.82|6.82|6.67|6.62|6.65|6.57|6.65|6.48|6.53|6.64|6.44|6.51|6.55|6.54|6.75|6.53|6.42|6.32|6.65|6.89|6.56|6.57|6.9|7|6.8|6.88|6.92|7.57|7.47|7.37|7.15|7.15|7.08|7.44|7.19|7|6.85|6.95|6.85|6.79|6.67|6.71|6.65|6.65||6.53|6.46|6.43|6.42|6.4|6.56|6.66|6.53|6.48|6.45|6.38|6.32|6.28|6.3|6.25|6.25|6.2|6.2|6.1|6.14|6.1|5.95|5.91|5.94|6|6.05|6.2|6.24|6.17|6.29|6.37|6.3|6.1|6.08|6.11|6.02|6.34|6.36|6.28|6.39|6.38|6.45|6.5|6.61||6.45|6.35|6.29|6.02|6.06|6.03|6.23|6.35|6.38|6.3|6.19|6.27|6.2|6.19|6.15|6.24|6.2|6.04|5.87|5.9|5.95|5.9|5.93|5.98||6.01|6.07|6.1|5.99|6|6.11|6.1|5.82|5.95|5.9|5.9|5.84|5.91
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|656.251|660.334|662.084|674.917|673.751|658.001|647.501|659.167|658.001||658.001|632.917|656.251|647.501|692.417|705.834|704.667|705.251|716.334|717.501|715.167|717.501|715.167|717.501|720.417|729.167|716.917|717.501|732.667|724.501|722.167|705.834|705.251|708.751|701.751|704.084|700.584|700.001|712.251|712.834|712.251|725.084|721.584|719.834|700.001|698.834|700.584|698.834||656.834|700.001|690.084|690.084|697.084|697.084|700.001|684.251|677.834|670.834|682.501|687.167|694.751|665.001|691.251|693.59|687.751|688.334|689.501|677.251|650.417|624.167|610.75|610.75||632.334|647.501|641.667|632.917|632.334|632.917|624.75|617.75|606.084||600.834|612.5|618.917|627.084||627.084|626.5|622.417|611.917|616|630|631.167|631.75|623|619.5|624.167|618.917|619.5|618.334|621.25|621.834|623.584|610.167|604.334|602.584|615.417||597.917|592.084|594.417|596.75|596.167|592.667|590.917|590.917|590.334|585.084|596.167|591.5|597.917|596.75|597.917|592.084|592.673|600.834|595|589.167|595|589.75|589.167|586.834|581|587.417|589.75|585.084|585.667|570.5|583.334|591.5|592.084|603.167|603.75|606.084|609.584|609|616|599.667|611.917|625.917|634.667|615.417|610.75|627.667|641.084|642.834|641.667|641.667|645.751|642.834|657.417|655.667|653.917|653.334|656.251||658.001|660.917|659.751|647.501|642.251|647.501|654.501|658.001|659.167|642.834|639.334|644.001|637.584|635.834|643.417|644.584|644.584|640.501|625.334|635.834|649.542|674.334|695.334|692.417|691.251|690.084|687.167|678.417|677.834|667.917|661.501|664.417|674.334|663.251|656.251|658.001|653.917|659.167|663.251|652.751|628.25|626.5|625.917|631.167||623|621.834|615.417|611.334|614.25|603.167|604.917|604.334|602.584|609.584|613.667|597.917|589.167|588|590.917|592.667|592.084|593.834|596.75|593.834|593.25|589.75|581|579.834||588|586.25|590.917|595.584|593.834|593.25|592.084|593.25|589.167|585.667|583.334|587.417|597.334
02947|15508|/equities/aviat-networks|R2000VALUE|6.15|6.21|6.16|6.18|6.32|6.2|5.9|5.79|5.73||5.77|5.4001|5.38|5.66|5.721|5.88|5.78|5.86|5.67|6|5.78|5.7|5.65|5.71|5.56|5.35|5.37|5.13|4.98|4.93|5.05|5.01|4.86|4.88|5.01|4.8|4.52|4.66|5.08|5.21|5.18|5.06|5.07|5.05|5|4.87|4.87|5.03||4.87|4.63|4.78|4.7|4.49|4.4|4.35|4.38|4.35|4.24|4.19|4|4.05|4.02|3.95|3.71|3.42|3.26|3.42|3.56|3.5655|3.55|3.25|3.65||3.5672|3.55|3.6975|3.65|3.68|3.63|3.54|3.54|3.49||3.53|3.56|3.49|3.5||3.51|3.53|3.39|3.36|3.32|3.55|3.46|3.38|3.34|3.2|3.21|3.28|3.3|3.21|3.25|3.26|3.25|3.06|2.9|2.89|2.87||2.86|2.88|2.85|2.98|2.97|2.97|2.95|3|3.06|2.99|2.97|2.99|2.86|2.76|2.65|2.46|2.6|2.52|2.53|2.45|2.36|2.29|2.28|2.21|2.35|2.36|2.28|2.27|2.32|2.18|2.47|2.5|2.5|2.62|2.64|2.59|2.63|2.63|2.59|2.57|2.6|2.39|2.37|2.3405|2.32|2.41|2.42|2.35|2.37|2.36|2.32|2.37|2.4|2.38|2.38|2.38|2.31||2.36|2.43|2.38|2.25|2.18|2.22|2.25|2.37|2.35|2.41|2.39|2.32|2.33|2.2821|2.23|2.23|2.23|2.2498|2.19|2.17|2.19|2.14|2.18|2.21|2.17|2.16|2.14|2.14|2.24|2.22|2.2|2.23|2.22|2.17|2.18|2.13|2.164|1.95|1.9|1.9|1.85|1.78|1.76|1.74||1.72|1.72|1.75|1.7|1.67|1.69|1.85|1.84|1.86|1.84|1.83|1.75|1.69|1.69|1.69|1.71|1.69|1.66|1.78|1.85|1.9|1.76|1.73|1.69||1.72|1.6|1.54|1.57|1.58|1.57|1.58|1.58|1.56|1.45|1.44|1.49|1.48
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.42|17.45|17.5|17.75|17.68|17.38|17.2|17.5|17.12||17.07|16.92|16.9|17.01|16.98|17.22|17.06|16.93|16.87|16.49|16.29|16.44|16.38|16.41|16.53|16.31|16.15|16.31|16.62|16.66|16.96|16.73|16.42|16.38|16.14|16.25|16.21|16.24|16.01|16.22|16.52|16.42|16.41|16.41|16.27|16.4|16.28|16.52||16.59|16.36|15.94|15.74|15.65|15.33|15.67|15.87|15.81|16|15.66|15.63|16.21|15.95|15.93|15.94|15.91|15.63|15.65|15.52|15.49|15.57|15.52|15.5||15.61|15.52|15.54|15.5|15.59|15.5|15.49|14.81|14.8||14.72|14.93|14.89|14.86||14.9|14.62|14.16|13.5|12.92|13.33|13.52|14.28|14.33|14.25|14.19|14.12|14.1|14.23|14.05|14.4|14.41|14.26|14.06|14.03|14.36||14.34|14.18|14.09|14.21|14.06|13.94|14.09|14.26|14.55|14.13|14.56|14.5|14.41|14.3|14.36|14.16|13.99|14.07|13.89|13.96|14.11|14.03|14.33|14.27|14.19|13.85|14.05|14.21|14.17|14.09|13.88|14.44|14.77|14.73|14.5|14.71|14.9|15.16|15.05|14.89|14.45|14.57|14.48|13.97|13.81|14.05|13.79|13.97|13.99|13.91|13.93|13.96|14.01|13.87|13.85|13.74|13.65||13.89|13.73|13.56|13.6|13.63|13.27|13.64|13.87|13.9|13.89|13.71|13.7|13.67|13.77|13.7|13.77|13.94|13.84|14.1|14.21|14.52|14.75|15.12|15.12|15.07|15.02|15.15|15.14|15.16|15.07|14.84|14.84|14.76|14.73|14.53|14.6|14.89|14.88|14.73|14.82|14.47|14.43|14.53|14.5||14.37|13.76|14.01|13.27|13.02|13.03|13.29|13.41|13.23|13.21|13.14|13.1|13.02|13.07|13.09|13.4|13.41|13.39|13.39|13.25|13.37|13.07|13.19|13.16||13.14|13.09|13.05|13.01|13.04|12.99|12.99|12.93|12.71|12.62|12.56|12.77|12.58
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|21.243|21.243|21.376|21.648|21.769|20.064|20.299|20.033|21.708||21.714|21.738|21.708|22.077|22.071|22.379|22.676|22.706|22.676|22.815|22.887|22.736|22.639|22.851|22.766|22.573|22.531|22.301|22.428|22.742|22.458|22.222|21.72|21.618|21.249|21.303|21.466|21.684|22.089|22.283|22.337|22.071|22.095|22.222|22.216|22.313|22.186|22.041||22.954|22.984|22.355|21.878|21.829|21.781|21.974|22.017|22.283|22.458|22.434|22.482|22.246|22.071|22.101|22.089|22.071|22.15|22.337|22.077|22.071|22.222|22.271|22.259||23.063|23.432|23.305|22.888|22.993|23.002|22.948|22.615|21.654||21.92|22.132|22.346|22.168||22.373|22.222|21.896|21.859|22.107|22.313|22.023|22.404|22.361|22.367|21.896|22.162|22.156|22.144|22.168|22.869|23.141|22.7|22.603|22.555|22.845||22.881|22.555|22.537|22.978|22.446|22.373|21.98|21.884|21.878|21.575|22.15|22.101|22.283|22.095|22.283|21.981|21.466|21.049|20.892|20.922|21.158|21.466|21.194|20.65|20.565|19.816|19.767|19.501|19.41|19.169|19.435|19.731|19.991|19.955|19.924|19.955|20.227|20.257|20.56|20.076|19.985|20.251|20.287|20.197|19.652|19.803|20.257|20.269|20.414|20.559|20.596|20.741|20.989|21.194|21.212|21.364|21.273||20.868|21.545|20.602|20.602|20.559|20.559|21.146|20.91|20.559|20.565|20.571|20.862|21.14|21.194|21.104|21.188|20.94|21.043|21.466|21.775|22.373|22.797|23.02|22.766|23.456|23.704|23.28|23.159|22.627|22.525|22.271|21.98|21.624|22.095|21.781|21.89|22.222|22.573|22.621|21.95|21.497|20.819|21.43|20.602||20.65|20.874|20.692|19.683|19.683|19.81|20.342|21.073|20.807|20.65|20.729|20.584|20.257|20.952|20.831|20.801|20.771|20.801|20.275|19.864|20.057|20.65|20.348|20.045||20.221|20.088|20.317|20.874|21.122|20.67|20.946|20.378|19.737|19.205|19.108|19.048|19.447
02951|29685|/equities/teekay-corp|R2000VALUE|37.3|37.91|38|38.16|38.46|38.1|36.97|35.85|35.51||35.64|35.47|37.23|38.03|37.76|37.46|37.39|37.17|37.14|36.73|36.92|37.44|37.1|36.85|36.63|36.45|36.36|36.78|36.8|36.82|37|37.02|37.04|37.15|37.22|37.48|37.74|38.25|38.88|39.2|39.1|39|37.65|38.94|38.99|38.67|38.97|38.56||37.6|37.25|37|37.02|37.15|37.25|37.95|37.88|38.08|38.23|37.79|37.14|38.3|38.41|38.72|38.76|38.65|39|39.02|38.63|39.04|38.86|38.56|39.45||39.47|39.63|39.88|39.55|39.61|39.88|39.83|40.25|39.71||39.72|39.76|39.42|39.57||39.81|39.89|40.21|40.38|40.94|41.29|41.29|41.31|41.75|42.66|43|43.04|42.98|42.64|42.3|42.71|42.56|41.75|41.23|41.15|42.51||42.24|42.5|42.04|41.87|41.53|40.33|40.65|42|41.5|41.25|41.14|40.86|40.58|40.02|39.41|39.24|38.97|39.23|38.3|38.48|38.77|38.86|37.52|36.8|37.04|36.5|37.08|38.51|38.16|38.32|38.93|39.91|39.53|39.85|39.44|39.51|40.31|42.36|42.94|42.39|42.72|42.58|42.41|42.52|43.06|43.15|43.39|42.75|42.52|42.05|43.01|42.82|43.49|44.02|44.58|44.85|44.93||45.54|45.48|44.43|43.9|43.56|42.64|43.44|43.52|43.13|43.73|43.38|42.89|43.45|44.36|44.35|44.63|44.86|44.96|44.51|45.02|45.6|45.74|45|45|45.06|45.83|44.7|44.39|44.86|46.19|46.97|46.91|45.72|45.75|46.44|46.35|46.63|47.01|45.72|44.68|44.8|44.01|44.6|44.46||43.94|43.81|43.59|42.65|42.85|42.55|42.04|42.25|42.19|43.62|43.61|42.48|43.15|43.8|43.72|44.27|43.7|43.6|44.25|44.03|43.25|42.2|41.81|42.4||43.12|42.5|41.3|41.16|40.5|42|41.77|42.36|41.86|41.3|40.91|41.53|42.55
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||0.38|0.33|0.26||0.26|0.26||0.36||0.36||||0.36|0.36||0.36|||||0.51||0.36|||||||0.36|0.36|0.36|||0.36|||||||0.36||0.36|||0.33|||0.51|0.51|||0.33||||0.33|||0.33||||||0.33||||||||0.36|0.33|0.31||0.31||0.31|0.31|0.31|0.31|||||||0.31|0.31|||||0.31||0.31|0.31|0.31|0.27|0.26||0.26|0.26||0.27|0.28|0.29||0.29|||||||0.29|0.29|||0.29||0.29|||0.29|0.28|0.22||||||0.29|0.29||0.29|||0.29|||||0.29|||||0.29|0.29||||||0.29||||0.29|||||||||||||||0.28||||0.27|0.27||0.27|0.26|||0.26|||0.26|0.22||||0.26|0.26|0.26|||0.26|||||||||0.25|0.26|0.25|0.26|0.26|0.23|||0.21||0.23|||0.23|||0.3|||0.28||||0.28|||0.23|||0.23||0.23|0.28|0.28||0.28||
02955|16946|/equities/powell-industries|R2000VALUE|24.25|24.25|24.08|24.05|25.51|26.92|25.49|24.05|23.81||23.03|22.7|22.23|21.62|21.25|21.6|21.52|21.61|21.18|20.75|21.97|21.7|21.42|21.01|20.78|21.22|20.76|20.92|21.28|21.44|22|21.8|21.78|21.3|21.22|21.5|21.48|21.67|22|22|21.76|22.31|22.41|22.09|22.69|22.89|22.23|21.6||22.46|22.12|21.62|21.18|21.25|21.6|21.38|21.56|21.58|21.5|21.5|21|20.85|21.02|20.08|19.85|19.04|19.01|18.51|18.37|18.37|18.39|18.26|18.37||18.32|18.09|18.37|18.38|18.45|18.3|18.3|17.9|17.9||17.57|17.78|17.84|17.72||17.9|18.12|18.21|17.94|18.1|18.18|18.3|19.38|18.95|18.9|18.58|19.48|19.52|19.64|18.95|19.05|18.85|18.9|19|19|20||19.69|19.14|18.65|18.55|19.46|19.76|19.93|21.65|21.61|21.75|21.87|21.75|21.92|21.77|21.5|21.07|20.25|20.66|19.99|20.18|20.43|20.65|19.83|19.52|19.59|19.5|19.4|19.5|19.91|19.28|20|20.66|21.08|20.99|20.8|22.04|22.33|22.09|21.58|20.9|20.97|21|21.24|21.14|21.21|21|21.06|21.17|21.04|20.9|21.22|22.05|22.5|22|22.82|22.82|21.63||21.68|21.89|21.82|21.26|20.8|21.02|21.24|21.1|21.05|21.04|20.95|20.65|20.68|20.63|20.82|20.1|20.52|20.87|20.86|21.84|21.84|22.7|22.76|22.51|22.67|23.02|22.74|21.21|21.76|21.11|20.76|20.14|19.1|18.97|18.9|18.93|19.56|19.5|20.98|20.52|18.75|18.56|18.47|18.27||18.31|18.4|18.5|18.3|18.21|18.25|18.23|18.8|18.81|18.91|18.7|18.93|18.7|18.96|18.93|18.9|18.84|18.45|18.16|18|18.25|18.42|17.9|18.28||18.59|18.13|17.87|18|17.96|17.42|18.16|17.59|17.03|17.17|17.15|17.47|17.52
02957|20915|/equities/brt-realty-trust|R2000VALUE|21.06|21.1|20.65|20.9|20.94|21.05|21.04|20.97|21.1||20.99|20.98|21.05|20.91|21.02|21.02|20.85|20.81|20.86|20.98|20.98|20.81|20.76|20.94|21.06|21.09|21.07|21.06|21.4|22.25|22.17|22.34|21.97|22.18|21.62|21.48|21.43|21.31|21.35|21.02||21.31|21.31|21.24|21.21|21.31|21.06|21.06||21.05|20.92|20.98|20.94|20.9|20.9|20.69|20.98|20.86|20.65|20.77|20.86|20.62|20.67|20.86|20.37|20.29|20.29|20.07|19.77|19.86|19.99|19.98|20.06||19.95|19.95|19.78|19.74|19.84|20|19.99|19.75|19.66||19.63|19.43|19.29|19.44||19.61|19.58|19.66|20.26|20.32|20.04|20.16|19.78|19.49|19.49|19.49|19.41|19.23|18.99|18.77|18.71|18.66|18.63|18.67|18.69|18.68||18.7|18.68|18.71|18.57|18.67|18.54|18.38|18.58|18.59|18.54|18.67|18.75|18.57|18.58|18.63|18.39|18.26|18.25|18.09|18.21|18.17|18.14|18.25|18.38|18.32|18.36|18.21|18.43|18.26|18.18|18.17|18.34|18.26|18.54|18.42|19|19.34|19.21|19.25|19.33|19.34|19.34|19.35|19.44|19.34|19.41|19.41|19.89|19.85|19.75|19.78|19.67|19.74|19.58|19.49|19.29|19.37||19.24|19.2|19.11|18.64|18.67|18.67|18.63|18.59|18.54|18.3|18.18|18.34|18.42|18.5|18.55|18.68|18.71|18.46|19.2|19.17|19.66|19.7|19.62|19.5|19.41|19.63|19.37|19.53|19.5|19.4|19.33|19.17|18.96|19.12|19.24|19.34|19.26|19.12|19.26|19.16|19.08|18.99|19.1|19.08||19.04|19|19.14|19.03|18.75|18.75|19.41|19.99|19.91|19.82|19.55|19.37|19.16|18.79|18.79|18.92|18.87|18.82|18.79|18.75|18.59|18.68|18.58|18.63||18.5|18.46|18.16|17.87|17.84|17.8|17.72|17.76|17.86|17.86|17.76|17.78|17.74
02960|16973|/equities/psivida-corp|R2000VALUE|19.6|19.6|19.6|19.6|20.016|19.8|19.6|20.2|19.6||19.6|20.4|20.4|20.4|20.44|20.6|20.48|20.2|20.04|21.19|20.6|20.6|19.914|19.6|19.68|20.6|20|19.6|21|21.04|21.84|20.4|18.6|19.32|20.08|19.8|19.44|19.32|19.24|19.6|20|20.4|20.4|20.4|20.04|20|20.28|19.36||20.32|19.2|20|19.754|19.6|18.8|18|17.6|17.64|17.64|18.4|18|19|19.8|19.2|18.92|18.8|18.8|19.28|19.48|20|18.84|19.248|18.72||20.2|19.88|19.88|19.88|19.8|22.2|21.6|21.6|21.2||20.8|19.2|20|17.28||21.28|20.644|21.16|20.4|20.84|20.04|19.4|18.08|17.64|17.48|17.68|18.796|18.8|19|18.6|19.92|18.6|18.68|18.4|16.84|19.6||19.84|20.4|21.24|19.96|20.88|21.2|21.6||20.84|20.88|21.08|21|20|21.8|21.8|23.32|23.4|23.44|23.92|23.6|24.32|25.336|24.08|23.44|23.24|23.92|24.48|23.298|23.84|22.44|23.24|20.8|21|24|23.6|24.24|26|27.2|25|25.64|26|26.2|25.68|25.698|26.6|26|24.4|25.24|25.04|25|25|25|25.96|25.04|24.48|24.48|24.08||24.6|24.4|25|25|25|26|26.04|25.8|26.4|26.6|27.4|27.66|28.28|25.88|26|||||||||27.4|26.4|26.844|26.4|23.4|23.84|23.6|24.24|24.08|24.2|23.6|24.04|24.84|25.24|24.64|24.68|22.96|23.24|22.4|23.2|23.12||24.448|24.6|24.48|25.76|25.2|25.2|26.2|25.4|24.2|24.44|25.632|26|25.6|26|25.96|25.864|26.44|26.04|26|26|26.36|26.288|23.8|22.8||23|23.272|25|26.4|26.4||24.24|24|23.64|21.96||20.88|20.84
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.9|18.07|18.22|19.39|20.71|21.14|20.86|20.08|19.7||19.63|19.42|19.31|19.92|20.2|19.9|19.43|19.07|19.09|18.56|18.32|17.69|17.83|17.84|17.86|17.74|17.41|17.64|17.74|17.57|17.45|17.19|16.85|16.79|16.8|16.59|16.57|16.84|16.97|17.4|17.71|18.32|18.32|18.54|18.38|18.77|18.06|18.38||18.56|18.41|17.96|17.57|17.36|17.32|17.52|17.24|17.54|17.53|17.23|17.21|17.15|16.65|16.88|17.2|17.45|17.54|17.5|17.24|17.04|16.99|16.73|17.06||17.26|17.4|17.49|17.88|17.48|17.49|17.46|16.98|16.77||17.01|17.13|17.18|17.05||17.07|17.01|17.01|17.25|17.39|17.37|17.32|17.68|17.57|18.02|17.74|17.93|18.15|17.92|17.46|18.35|17.45|17.7|17.62|17.48|17.59||17.24|17.27|17.39|17.48|17.52|17.25|17.02|17.12|16.81|16.45|16.28|16.43|16.55|16.5|16.02|16.43|16.47|16.43|16.12|16.13|15.87|16.55|16.28|16.57|16.17|16.21|16.06|16.32|15.95|15.67|15.2|15.2|15.23|15.19|15.18|15.82|16.26|16.18|16.17|15.97|15.91|16.06|16.51|16.42|15.94|16.03|16.2|16.49|16.16|16.24|16.48|16.5|16.34|16.45|16.65|16.75|16.35||15.96|15.95|16.49|16.33|16.09|16.12|16.61|16.64|16.18|15.79|15.69|15.91|15.73|16.48|17.06|17.39|16.87|17.21|16.82|16.79|17.14|16.93|16.78|16.48|16.43|16.24|15.95|15.64|15.59|15.91|15.49|14.91|14.89|14.71|14.49|14.62|14.85|15.16|15.31|15.07|14.92|14.62|14.98|14.9||14.71|14.82|14.94|13.96|14.23|13.69|14.41|14.55|14.43|14.36|14.5|14.41|14.41|14.45|14.25|14.32|14.21|13.97|13.88|13.91|13.57|13.54|13.57|13.67||13.85|13.34|13.48|13.5|13.28|13.5|13.36|13.24|13.28|13.37|13.61|13.78|13.72
02964|31073|/equities/trovagene-inc|R2000VALUE|10.92|10.86|10.56|10.5|10.68|10.98|11.1|10.98|11.28||11.34|11.34|11.28|11.4|11.28|11.34|11.7|11.28|11.1|9|10.98|10.8|11.16|11.1|11.1|11.28|11.1||11.1|10.98|10.98|10.8|10.98|11.4|10.5|11.16|11.7|10.92|10.8|11.7|10.8|10.5||11.1|11.7|12|12|11.7||12.3|11.7|12.06|12.24|12|12.06|12|12.24|12||12.24|11.7|11.7|11.7|11.7|11.94|11.94|11.1|11.88|11.7|11.52|10.62|9.9|9.9||9.9|9.84|10.2|10.5|10.8|10.8|10.2|10.2|11.16||11.04|10.8|10.8|11.1||11.1|11.1|11.4|11.28|11.1|11.1|11.28|11.82|11.58|11.28|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|9.6|10.8|11.28||11.28|11.28|11.28|11.28|11.4|11.4|11.7|11.4||12|12.3|11.4|12.6|12|11.7|11.1|11.1|10.8|12.06|12|10.62|10.8|10.8|11.4|11.7|10.8|12|10.8|11.4|12.6|12.3|12|12|12|11.4|12.3|11.7|11.4|12.6|12.6|12.6||12.72|12.72|12.78|12.78|12.78|12.78|12.9|12.96|12.9|13.2|12.72|12.6|12.96|12.06|12.06||12.48|12.48|12.6|12.9|12.42|12.3|12.42|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.2|13.14|13.14|13.14|13.32|13.14|12.9|14.34|14.1|14.1|14.4|14.94|14.7|14.52|14.52|15|14.4|14.52|12.42|12.48|12.06|13.2|12.9|13.5|14.7|14.7|13.26|15.3|16.5|15.6||17.94|17.7|16.5|16.56|18.3|19.8|20.1|21.3|21.72|21.6|21.6|21.6|21.3|18|24.06|24.6|25.2|25.2|20.7|20.52|20.46|20.1|19.68|18.6||18.6|17.7|17.7|17.7|17.4|16.8|16.8|16.8|16.8||16.17|15.42|16.2
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.28|29.07|28.28|30|29.76|29.6|29.02|29.54|29||28.6|28.36|28.24|28.15|28.09|28.32|28.63|29.22|29.39|28.69|27.79|27.35|27.32|27.75|27.28|27.52|26.91|27.14|26.7|26.35|26.82|26.89|26.75|26.5|26.61|26.67|26.7|26.75|26.82|26.8|26.91|26.26|26.19|26.06|26.1|25.9|25.76|27.95||28.7|28.07|27.55|27.11|28.25|28.51|28.87|29.01|27.25|27.25|27.75|27.55|27.55|26.82|26.75|26.75|26.78|26.62|26.6|26.7|26.93|26.85|26.75|26.82||26.95|26.98|26.93|26.66|26.89|26.8|26.86|26.33|26.16||26.34|26.58|26.51|26.51||26.5|26.34|26.01|26.25|26.43|25.74|25.75|25.93|26.21|26.25|26|25.37|24.57|24.52|24.04|24|24.1|24.42|24.45|24.44|25.4||25.4|25.6|26|26.4|26.26|26.53|26.12|26.27|25.99|25.76|26.19|25.96|25.14|24.65|24.48|22.45|22.12|22.4|23.3|23.8|24.25|25.28|25.85|26.08|26.15|26.06|25.34|24.87|25.28|25.14|27.18|27.93|27.53|27.17|27.01|26.85|26.52|26.03|23.76|24.1|23.53|25.55|26.77|24.58|25.54|26.35|26.55|28.25|28.75|29.5|29.68|29.69|29.21|29.3|29.03|28.75|28.5||28.99|28.25|28.1|28.2|28|28|27.9|28.2|28|28.05|28.01|27.81|27.9|27.85|28|27.78|26.55|27|27|26.63|26.5|26.25|25.5|25.2|24.75|26.01|25.87|26.32|27.25|27|27|27|27|26.95|26.87|26.05|25.89|25.75|25.41|25.66|23.8|23.25|23.35|23.25||23.21|23.08|23.15|23.04|23.44|23.25|23.5|23.77|23.76|23.5|24.01|23.5|23.4|22.62|22.43|22.27|22.11|22|22.47|22.04|22.01|21.95|21.78|21.85||22.09|22|21.4|21.72|21.73|21.59|21.4|21.18|20.05|20.5|21.85|21.85|22.05
02972|15683|/equities/ceco-environmenta|R2000VALUE|9.33|10.02|10.87|11.8|11.79|12|11|10|10||10.33|9.96|9.93|9.25|8.71|8.2|8.61|8.67|8.4|8.5|8.5|8.53|7.91|9.3|9.11|9.09|8.8|8.81|9.01|8.85|8.13|7.97|8.2|8.25|8.15|8.24|7.65|7.5|7.45|7.08|6.9|7.7|7.62|7.8|7.7|7.7|7.55|7.1||7.1|7.25|7|7.06|7.1|6.85|7.08|7.47|7.05|6.81|7|7.02|7.11|7|6.4|6.31|6.36|6.42|6.5|6.27|6.36|5.95|5.75|5.75||5.98|6.16|6.25|5.96|5.81|6.12|5.99|5.65|5.61||5.66|5.65|5.83|5.71||5.62|5.48|5.78|5.47|5.81|6.15|5.72|5.73|6.34|6.15|6.55|6.38|6.79|6.75|6.3|5.63|5.2|5.11|5.16|5.04|5.1||5.07|4.95|4.82|4.77|4.41|4.35|4.34|4.22|4.25|4.19|4.11|4.18|4.15|4.32|4.07|4.56|4.58|4.6|4.43|4.4|4.57|4.45|4.3|4.3|4.31|4.35|4.25|4.2|4.22|4.34|4.18|4.17|4.17|4.35|4.43|4.31|4.32|4.4|4.35|4.28|4.33|4.2|4.31|4.12|4.18|4.2|3.89|3.69|4.11|4.15|4.3|4.17|4.19|4.17|4.02|4.06|3.9||3.89|3.73|3.87|3.97|3.96|4.05|3.86|3.57|3.53|3.69|3.43|3.42|3.49|3.6|3.33|3.6|3.5|3.37|3.42|3.39|3.4|3.39|3.3|3.35|3.2|3.19|3.21|3.26|3.15|3.09|2.91|3.1|2.9|2.86|2.84|2.87|2.81|2.81|2.71|2.71|2.83|2.81|2.83|2.8||2.91|2.89|3|2.9|3|3.07|3.1|3|2.99|2.86|2.9|2.93|2.95|2.93|3.05|3.02|3.05|2.92|2.76|2.72|2.62|2.22|2.02|2.23||2.24|2.2|2.2|2.21|2.37|2.25|2.29|2.16|2.09|1.86|2.56|2.74|2.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|18.95|19.15|19.26|19.46|19.95|19.73|19.5|19|19.09||19.1|19|18.86|19.82|20.69|21.25|21.13|21.11|20.95|20.95|21.05|20.45|20.41|20.73|21.13|21.45|21.55|21.55|21.82|21.67|21.36|21.27|21.09|20.93|20.83|20.91|20.95|21.05|21.18|20.77|20.65|20.19|20.23|20.82|20.77|21.18|21.27|21.27||21.45|20.95|20.91|20.73|20.55|20.46|20.65|20.77|20.82|20.59|20.3|20.45|20.55|20.39|20.42|20.17|19.92|19.82|19|18.91|18.91|18.91|18.68|18.5||18.64|18.7|18.53|18.45|18.25|18.17|18.12|18|17.78||17.45|17.55|17.64|17.73||17.95|17.82|17.68|17.59|17.55|17.55|16.65|16.73|16.68|16.48|16.48|16.35|16.36|16.45|16.45|16.36|16.4|16.35|16.35|16.32||||16.37|16.28|16.24|16.28|16.24|16.39|16.41|16.5|16.23|16.32|16.27|16.25|16.22|16.23|16.25|16.19|16.25|16.26|16.19|16.25|16.27|16.11|15.91|15.9|16.15|16.18|16.24|16.41|16.43|16.36|16.5|16.66|16.67|16.45|16.5|16.67|16.55|16.5|16.5|16.45|16.38|16.32|16.32|16.27|16.19|16.25|16.18|16.1|16.1|16.14|16.19|16.23|16.22|16.28|16.27|16.25||16.19|16.2|16.05|15.96|15.95|15.9|15.91|15.91|15.9|15.91|15.95|15.86|15.9|15.9|15.87|15.85|15.85|15.85|15.91|15.91|15.91|15.91|15.93|16|16.11|16.1|16|15.98|15.86|15.78|16.07|16.05|15.99|16.02|15.95|16.14|16.73|16.81|16.77|16.5|16.23|16.25|16.16|15.91||15.95|15.95|16.04|15.93|15.92|15.91|15.95|16.01|16.01|16.05|16.06|16|15.91|15.95|15.95|16.05|16.05|15.91|16|16|16.09|16.18|16|16.05||16.18|16.2|16.09|16.17|16.14|16.09|16.18|16.22|16.23|16.09|16|16.36|16.36
02974|16744|/equities/nn|R2000VALUE|12.68|12.7|12.41|12.77|12.57|12.66|12.59|12.37|12.23||12.3|12.41|12.35|12.17|12.07|12.42|12.38|12.48|12.29|12.49|12.6|12.55|12.33|12.31|12.13|12.08|12|11.95|11.88|11.98|12.68|12.82|12.21|12.11|11.54|11.5|11.57|11.67|11.7|11.98|12.1|12.22|12.08|12.72|12.45|12.43|12.4|12.34||12.67|12.79|12.68|12.31|12.26|11.94|12.16|12.11|12.36|12.29|12.3|12.34|12.72|12.04|12.18|12.03|11.99|11.85|11.6|11.3|11.35|11.2|11.2|11.1||11.08|11.01|11.07|10.96|10.67|10.89|10.93|10.79|10.34||10.53|10.28|10.2|10.07||9.97|9.81|9.9|9.77|9.77|9.94|10|10|10|10.12|10.17|10.09|9.96|9.94|10.17|10.13|10|9.9|9.85|9.98|10.1||10.15|10.1|10.02|10.1|10.13|10.11|10.55|10.79|10.84|10.73|10.77|10.66|10.58|10.49|10.54|10.31|10.13|10.25|10.47|10.47|10.61|10.6|10.52|10.14|9.93|10.01|10.77|11.75|11.72|11.49|11.5|11.55|11.61|11.3|11|10.92|11.63|11.77|11.59|11.53|11.65|11.82|11.65|11.7|11.51|11.52|11.88|11.98|11.49|11.53|11.62|11.93|11.94|11.95|11.76|11.84|11.76||11.79|11.73|11.45|11.33|11.29|11.35|11.39|11.41|11.18|11.15|11.46|11.72|11.85|12.17|12.31|12.25|12.26|11.79|11.47|11.88|12.13|12.71|12.89|12.91|12.99|13.01|13.26|13.49|13.34|13.35|13.02|12.93|13.09|12.9|12.92|12.99|12.9|12.86|13.02|12.94|12.81|12.6|12.72|12.37||12.37|12.59|12.86|12.63|12.57|12.58|12.56|12.82|12.8|12.9|12.7|12.7|12.63|12.75|12.34|12.42|12.45|12.87|12.89|12.91|12.84|12.46|12.4|12.52||12.51|12.52|12.48|12.72|12.88|12.96|12.79|12.91|12.69|12.38|12.25|12.65|12.63
02978|15889|/equities/daktronics|R2000VALUE|19.62|19.35|18.82|18.86|18.98|18.61|18.65|18.7|18.61||18.72|18.59|18.68|19.18|19.21|19.14|18.8|18.48|18.18|17.95|18.16|17.9|18.25|18.66|19.09|18.89|18.62|18.7|19.41|19.2|19.23|19.07|19.01|18.89|18.43|17.87|17.45|17.4|17.38|17.5|17.48|17.33|17.61|17.98|17.74|17.74|17.52|16.45||16.43|16.5|15.34|13.86|13.95|15.14|15.31|15.44|15.04|15.05|14.88|14.71|14.85|15.13|15.43|15.65|15.7|15.62|15.37|15.3|15.55|15.4|15.19|15.31||15.44|15.4|15.64|15.53|15.64|15.35|14.72|14.3|14.31||14.55|14.55|14.41|14.31||14.72|14.04|13.82|14.06|13.99|14.02|13.95|14.43|13.8|13.73|13.88|13.44|13.46|13.49|13.46|13.78|13.45|13.3|13.16|12.87|13.14||13.29|13.32|13.36|13.38|13.12|12.2|11.43|11.51|11.5|11.28|11.23|11.19|11.02|10.96|10.91|10.8|10.63|10.68|10.32|10.27|10.77|10.79|10.86|10.81|10.81|10.62|10.5|10.93|10.94|11|10.65|10.7|11.05|11.15|10.96|11.36|11.61|11.8|11.79|11.8|11.75|11.12|11.01|11.02|11.02|11.04|11.25|11.43|11.48|11.24|11.31|11.28|11.21|11.21|11.19|11.1|10.73||10.72|10.79|10.65|10.75|10.6|10.61|10.63|10.51|10.39|10.46|10.35|10.35|10.33|9.96|10.04|10|9.87|9.76|9.89|9.6|9.93|10|10.18|10.12|10.17|10.14|10.01|10.2|10.63|10.56|10.5|10.93|10.83|10.74|10.54|10.67|10.47|10.33|10.32|10.55|10.26|10.22|10.4|10.08||9.93|9.97|9.99|10|9.95|9.96|10.06|10.02|10|10.01|10.02|9.96|9.94|9.72|9.79|10.11|10.27|10.31|10.52|10.32|10.35|10.8|10.73|11.32||11.23|11.22|11.32|11.24|11.05|11.36|11.65|11.35|11.13|11.24|11.15|11.3|11.02
02980|16495|/equities/lifetime-brands|R2000VALUE|28.84|29.22|29.19|29.2|28.95|28.69|28.61|27.81|27.54||27.87|27.94|27.64|26.76|28.23|27.7|27.73|27.74|27.95|27.55|27.36|26.67|26.26|26.16|25.57|25.75|25.66|25.57|25.16|26|26.25|26.05|25.02|24.58|23.96|23.33|22.86|22.79|22.76|22.58|22.57|22.32|22.29|22.04|22|21.94|22.1|22.57||22.41|22.12|22.25|22.2|22|21.55|22.5|22.36|22.5|22.53|22.42|22.35|21.84|21.76|21.09|21.5|21.75|21.78|21.85|21.91|21.8|21.82|21.54|21.25||22.1|22.11|22.34|21.87|21.92|21.63|21.32|20.86|20.59||20.45|20.52|20.21|20.22||20.35|19.7|19.7|19.73|19.65|19.58|20.4|19.91|19.53|20.06|20.42|20.41|20.51|21.1|21.4|21.57|21.7|21.58|21.83|21.75|22.31||21.72|21.72|21.55|21.4|22.62|22.71|23.85|25.52|25.8|25.16|24.76|24.37|24.68|24.54|24.17|23.52|22.29|22.13|22|21.98|22.13|22.65|22.32|21.47|22.11|22.25|22.49|23.5|21.78|21|21.23|22.3|22.15|21.91|21.02|25.45|26.11|26.38|26.4|24.6|24|23.15|23.8|23.74|23.96|24.25|24.07|23.89|24.16|23.8|23.21|22.69|22.45|22.56|21.83|21.88|21.6||21.68|21.78|21.9|21.61|21.5|21.3|21.5|21.58|21.25|20.85|20.85|20.1|20.29|20.36|20.37|20.84|20.9|21.36|22.01|22.26|21.61|21.98|21.83|23.75|22.4|22.05|22.05|22.1|21.85|22.17|21.93|21.86|21.9|21.91|22|22|22.15|22.12|21.98|21|19.84|19.45|19.98|19.38||19.55|19.53|19.28|18.03|18.1|18.08|18|17.8|17.8|17.41|17.45|17.43|17.48|17.7|17.86|17.52|17.09|17.01|16.5|17.03|17.1|17.21|17.28|16.67||17.26|17.18|16.89|17.28|16.8|17.13|15.78|17.25|17.12|17.19|16.71|16.98|17.22
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|35.61|34.25|33.65|33.4|34.39|34.09|34.41|34.63|33.64||33.25|32.37|32.3|32.08|32.01|31.81|32.95|32.55|33.13|32.82|32.6|32.87|32.88|32.31|31.11|31.19|30.34|32.16|33.07|34.02|35|34.67|33.3|33.74|34|34.07|33.91|36.13|37.21|38.36|39.18|40.1|41.01|41.01|40.91|43.07|43|42.21||44.15|43.02|42|42.69|41.55|43.26|44|43|43.1||44.88|43.99|41.78|43.39|43.3|43.5|43.5|45.5|43.99|43.75|43.95|42.5|41.99|41.39|||42.02|42|42.8|42.8|40.51|42.22|41|41.39||42.79|43.47|41.54|41.37||40.51|40.42|40.59|41.3|41.37|41.01|40.78|38.74|37.39|37.1|38.06|39|40|40.29||40.76|40.64|40.37|40.48|40.16|40.26||40.67|41.31|41.92|40.51|40.38|41.3|41.87|43.1|42.49|42.02|42.44|42.15|42.4|41.94|41.67|41.02|42.12|41.25|41|42|42.52|42.34|42.87|40.64|41.71|40.94|38.53|39.55|40.75|39.1|39.08|39.53|41.02|43.35|42.88|45.04|45.26|46.05|46|47|45.55|46.45|45.01|46.06|45.9|44.52|45.79|45.53|43.6|41.29|42.56|42.3|42.69|42.51|44.66|44.14|43.83||43.96|43.27|42.24|42|41.95|41.66|42.02|40.73|40.28|38.4|38.66|38.61|38.63|39.18|39.55|40.04|39|39.72|40.09|40|40.23|41|43.8|41.1|40.64|40|41.37|39.66|38.76|38.4|39.52|41.43|42.12|40.88|41.16|41|41.56|41.79|41.68|41.85|41.47|41.36|41.34|39.17||39.35|40.05|38.34|38|38.77|39.76|38.65|38.23|39.33|39.33|41.74|41.26|41.12|40.22|39.5|39.78|38|38|38.1|37.61|36.9|34.59|34.99|33||33.87|33|32.66|33.18|34|34|33.71|33.8|33.9|33.25|32.18|32.07|33.7
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.2|19.15|19.43|19.42|19|18.95|18.84|19.05|19.41||19.15|18.8|19.17|19.58|19.53|19.32|18.47|19.01|19.92|19.03|19.4|18.97|19|17.99|18.54|19.75|19.51|19.4|18.16|18.26|20.2|17.22|17.15|17.28|17.18|17.35|17.08|18.21|18.51|18.82|19.11|19.55|19.74|18.92|18.24|18.58|20.22|20.5||20.23|19.49|18.66|18.84|18.57|19.02|19.01|19.19|19.02|18.05|17.25|17|16.17|16|16|15.56|15.24|15.05|15.05|15.15|15.09|15|14.56|14.95||14.83|14.37|13.91|14.02|13.93|13.68|13.38|13.31|13.25||14.03|14.02|13.59|13.52||14.16|14.16|14.02|14.25|14.68|14.05|14|15.17|15|15|14.87|14.51|14.82|14.9|15.18|14.9|14.88|15.24|15.28|15.45|15.27||14.8|14.5|14.58|13.97|13.81|14.08|14.26|14.7|15.15|15.51|15.63|15.9|15.91|16.25|15.87|15.87|15.47|16.34|16.08|15.78|16.07|15.24|15.44|15.51|15.98|15.26|15.33|15.76|15.57|15.47|15.61|15.43|15.75|15.52|15.26|16.01|15.93|16.8|17|16.76|17.05|17|16.37|16.5|16.3|16.42|16.62|17.93|18.24|18.21|18.16|18.8|18.81|19.03|19.31|18.94|18.92||19|18.98|18.67|18.73|18.86|18.93|18.39|18.7|18.81|18.66|18.84|18.7|19.64|20.1|19.98|19.75|19.71|19.75|20.28|20.16|21|21.07|21.1|20.63|19.66|19.5|18.4|18.43|18.26|18.18|18.2|18.14|17.65|17.64|17.56|17.88|18.14|17.7|17.3|17.25|16.91|16.44|16.5|16.29||16.59|16.54|16.72|16.76|16.28|16.43|16.37|17.13|17.26|17.14|17.98|16.26|16.88|17.45|17.31|17.12|16.6|15.9|15.68|15.59|15.21|15.11|15.05|14.84||14.79|14.7|14.75|14.4|14.58|14.43|15.01|14.46|14.23|14.5|14.4|14.83|14.96
02995|17495|/equities/village-super-market|R2000VALUE|14.36|14.1|14.77|14.95|14.5|14.53|14.82|14.73|14.67||14.59|14.55|14.55|14.75|14.56|14.4|14.73|14.85||14.87|14.75|14.81|14.69|14|14.12|14.1|14.12|14.22|14.22|14.23|14.59|13.5|13.89|14.62|14.5|12.84|12.75|13.45|13.34|13.37|13.33|13.38|13.33|12.73|12.56|12.56|12.56|12.62||12.71|12.91|13.76|13.66|13.8|14.07|13.9||14.25||14.5|14.25||14.08|14.6|14.34|14.23||14.62||14.37||14.25|14.25||13.88|15|15.25||15.26|15.27|17|16|14.72||15.06|14.75|14.5|14.42|||13.8|13.53||14.26|14.14|14.5|14.5|14.5||14.5|14.93|14.8|14|14.84|14.75|14.75|14.67||||||14.22|14.93|14.74|14.5||||14.78|15.25||||14.34||13.5|14.71|14.03|14.37|13|14.44|14.38||13|14|14||13.97|14.31|14.3|13.95|13.88|13.75|13.75|13.5|13.25|13.5|13.25||12.97||12.75|12.53||||||12.72|13.29|13.22|13.05|13|||12.45|12.57||13|13.15|13.07|13.07|13.5||||12.88||12.58|12.58|13.12||13.2||13.5|13.75|13.75|13.26||13.77|13.76||13.93|13.26|14|13.93|13.25|13.77|13.64||13.77|13.37|13.55|13.32|13|12.61||12.62|12.31|12.69|12.47|12.79||13.05|13.45||13|11.2||12.29|12.44|12.35|12.04|11.52|11.25|11.32|11.69|11.69||11.62|11.62|11.43|11.41|||11.14|11.12||10.94|10.94||11.11||11.12|11.07|10.88|11.04|11.11|11.26|10.25|11.04
02996|16665|/equities/marlin-business-s|R2000VALUE|17.67|17.8|17.43|17.24|17.38|17.35|17.21|17.02|16.27||16.13|15.85|16.26|16.3|16.29|16.67|17.45|17.55|17.61|17.7|17.81|17.67|17.53|17.55|17.52|17.21|17.07|17.2|17.2|17.5|17.6|17.45|17.11|17.31|17.08|17.22|17.21|17.4|17.86|18.56|18.56|18.64|18.47|18.47|18.31|18.45|18.56|18.36||18.63|18.39|18.1|18.11|18.11|18.67|18.22|18.02|18.04|18.23|18.06|18.24|18.43|18.45|18.54|18.62|17.7|18.48|18.67|18.3|18.65|18.51|18.34|18.34||18.74|18.89|18.9|18.27|18.44|18.39|18.02|18.43|19.1||19.33|19.33|18.98|17.77||17.77|17.77|17.75|17.75|17.58|17.77|17.77|17.7|18.17|17.97|17.87|17.75|17.79|18.09|18.19|17.82|17.79|18.55|18.76|19.16|19.37||19.25|18.99|18.39|18.7|18.51|18.7|18.61|18.92|19.65|19.36|19.37|19.61|19.7|18.34|19.07|19.07|18.77|18.83|18.67|18.36|18.65|18.47|18.46|18.13|17.98|17.34|17.2|16.75|17.54|17.5|17.85|17.9|17.88|17.83|17.26|18.06|18.58|18.63|18.24|18.39|18.75|18.65|18.79|18.6|18.02|17.78|18.07|18.62|18.52|18.66|18.36|18.52|18.26|18.02|17.82|17.75|18.59||18.2|18.02|18.41|18.43|18.38|18.02|18.6|18.56|18.61|18.63|18.71|18.63|18.59|18.13|18.75|18.76|18.75|18.75|18.07|18.02|17.61|18.14|18.18|18.18|18.16|18.17|18.02|17.85|17.86|17.95|17.66|17.53|17.34|17.11|17.22|16.87|17.25|17.47|17.66|17.52|17.04|16.7|17.06|16.34||16.38|16.3|16.5|16.05|15.81|15.76|15.77|15.94|15.8|15.63|14.25|16.51|16.57|16.71|16.46|16.36|16.39|16.39|16.56|16.73|17.03|16.6|16.39|16.38||16.18|15.71|15.44|14.72|14.9|14.28|14.2|14.54|14.28|14.29|14.58|14.58|14.37
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.69|13.6|13.64|13.65|13.66|13.72|13.5|13.53|13.37||13.25|13.56|13.56|13.66|13.69|13.65|13.52|13.61|13.72|13.75|13.76|13.81|13.81|13.83|13.85|14|13.77|13.89|13.81|13.81|13.75|13.67|14.1|14|14.1|14.16|14.1|14.19|14.1|14.15|14.15|14.15|14.15|14.15|14.15|14.22|14.15|14.15||14.15|14.28|14.28||14.28|14.28|14.28|14.28|14.39|14.28|14.42|14.25||14.15|14.11|14.1|14.14|13.87|14.5|14.06|14|14.02|13.95|13.98||14.16|14.26|14.29|13.9|13.95|13.95|14|14.07|13.95||13.95|14|14.25|13.95||14.16|13.97|13.95|13.94|14.13|14.1|14.2|14.5|14.2|14.3|14.35|14.15|14.31|14.28|14.1|14.35|13.9|13.9|14.3|14.1|||13.56|14.02|14.05|13.9||14.02|14.02|14.12|14.2||14.2|14.31|14.32||14.33||14.32|14.32|14.39|14.45|14.49||14.49|14.49|14.51|14.51|14.5|14.51|14.7|14.7|14.51|14.54|14.54|14.56|14.85|14.85|14.51|15|15.02|14.54|14.5|14.44|14.18|14.4|14.25|14.17|14.32|14.51|14.68|14.75|14.6|14.75|14.61|14.74|14.3|14.68|14.49||14.75|14.4|14.49|14.4|14.26|14.51|14.37|14.45|14.6|14.22|14.27|14.6|14.6|14.25|14.25|14.3|14.47|14.6|14.6||14.9|14.59|14.53|14.32|14.69|14.4|14.3|14.16|14.31|15|||14.8|14.61|14.74|14.2|14.2|14.55|14.61|14.74|14.3|14.39||14||14.12|14.07|14.31|14.02|14.37|14.4|14||14.92|14.92|14.74|14.8|14|13.8|14.5|14.51|14.26|14.45|13.65|14.25|14.06|14|14.35|13.84||14.12|13.83|13.83|13.71|13.75|13.99|14.24|13.77|13.8|13.66|14.05|14.76|14.88
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.43|17.4|17.56|17.51|17.7|17.43|17.48|17.28|17.16||17.11|16.97|16.93|16.96|16.6|16.4|16.32|16.12|16|15.72|15.57|15.53|15.56|15.58|15.55|15.25|15.19|15.28|15.33|15.52|15.48|15.37|15.33|15.2|15.14|15.04|15.04|15.11|15.06|14.76|15.04|15.04|14.8|14.8|15.04|14.88|14.75|14.81||14.56|14.56|14.76|14.57|14.52|14.52|14.25|14.04|14.08|14.02|14|14|14.01|14.1|14.24|14.16|14.2|14.2|14.2|14.08|14.08|14.08|14.12|13.92||13.88|13.94|13.96|13.84|13.8|14.01|14.01|14.06|14.08||14.01|14.16|14.16|14.04||14.06|14.14|14.21|14.38||14.36|14.24|14.36|14.33|14.33|14.33|14.4|14.32|14.32|14.27|14.32|14.32|14.39|14.24|14.08|13.92||13.84|13.92|13.92|14|13.88||13.8|13.92|13.84|13.76|13.92|13.95|13.96|14.13|14.32|14.22|14.19|14.16|14.08|14||14.08|14.08|14.08|14.16|14.34|14.4|14.56|14.56|14.48|14.36|14.32||14.12|14.24|14.28|14.16|14||13.96|13.96|13.8|13.76|13.84|13.68|13.76|13.8|13.85|13.91|14.01|14.08|14.24|14.38|14.32|14.4|14.36|14.52||14.5|14.25|13.85|13.84|13.81|13.91|13.8|13.65|13.56|13.56||13.52||13.84||13.88|13.92|13.92|13.93|13.97|13.96|13.96||14.32|14.36|14.42|14.19|14|14.02|14.02|14.35|14.27|14.34||14.12|14.08||14|14.05|14.04|14|||13.91||14.33|14.35|14.36|14.36|14.29|14.4|14.48|14.4|14.17|13.97||14.04|13.96|13.92|13.71|13.4|13.4|13.4|13.4|13.29|13.12|13.41|13.52|13.68||13.44|14.28|14.42|14.32|14.38|14.32|14.36|14.36|14.18|14.2||14.12|
03006|17502|/equities/voxx--international|R2000VALUE|12.11|12.21|12.11|12.2|12.25|12.4|12.1|11.95|11.88||11.96|11.75|11.8|11.52|11.63|11.71|11.67|11.53|11.69|11.67|11.71|11.33|11.37|11.69|11.5|11.08|11.29|11.31|11.26|11.48|11.61|11.69|11.69|11.78|11.86|11.86|11.94|11.83|12.38|12.38|12.59|12.76|12.75|12.75|12.77|13.02|13.28|13.01||12.92|13.45|13.94|14.01|14.59|14.6|14.66|14.56|14.6|14.64|14.56|14.5|14.88|14.54|14.85|15.44|15.26|14.72|14.63|14.16|14.07|14.34|14.41|14.6||14.42|14.46|14.58|14.17|14.5|14.3|13.89|13.92|13.59||13.5|13.87|14|14.1||14.37|14.35|14.03|13.4|12.73|12.2|12.39|13.19|12.98|13.01|13|12.98|13.03|13.22|13.22|13.56|13.64|13.64|13.42|13.38|13.69||13.57|13.55|13.29|13.17|12.87|12.89|13.18|13.57|13.88|13.49|13.5|13.52|13.31|13.5|14.21|13.88|13.8|13.81|13.5|13.54|13.89|13.79|13.4|13.37|13.29|13.14|13.18|13.22|12.99|13.17|12.67|13.1|13.35|13.35|13.13|12.96|13.3|13.7|13.69|13.2|13.04|13.06|16.26|16.53|16.22|15.94|16.11|16.98|17.57|17.56|17.3|17.53|17.46|17.67|17.7|17.73|17.87||17.82|18|17.26|17.27|17.27|17.25|17.11|17.62|17.86|17.87|18.14|17.79|17.75|17.79|18.29|18|18.1|18.06|17.75|17.61|17.42|17.45|17.81|17.93|18.04|17.6|17.84|17.72|17.62|17.44|17.17|17.37|16.45|16.37|15.96|15.74|16|16.13|15.41|15.56|15.57|15.17|15.38|15.43||15.38|15.39|15.78|15.69|15.25|15.3|15.55|15.69|15.56|15.65|15.77|15.51|15.26|14.9|15.05|15|14.88|14.76|14.76|14.5|14.72|14.72|14.5|14.62||14.74|14.77|14.54|14.82|14.89|14.58|14.13|14.26|14.45|14.35|14.15|14.27|13.76
03013|21030|/equities/invacare-corp|R2000VALUE|28.8|30.36|29.55|29.92|30.22|30.29|30.45|29.8|29.38||29.3|28.8|28.81|28.6|28.72|29.14|29.54|30.1|30.6|30.73|30.34|30.16|30.25|30.51|30.6|30.81|30.3|30.18|30.53|30.5|30.51|29.95|29.83|30.24|30.51|30.4|30.76|30.9|30.45|31.37|31.87|31.39|31.03|32.68|32.72|32.76|32.25|32.15||33.33|34.6|32.57|31.95|31.96|32.08|32.52|32.52|32.6|32.7|33|33.51|34.25|34.03|33.89|33.47|33.25|32.36|32.38|32.35|32.5|32.49|32.15|32.15||32.04|32.14|32.05|31.6|31.38|31.13|31.08|31.35|31.15||30.97|31.11|30.86|30.87||30.87|30.69|30.51|30.7|30.99|31.5|31.63|30.13|33.22|33.5|33.85|33.88|33.6|33.63|33.86|34.28|34.33|34.16|33.99|34.47|34.55||34.65|34.79|35.14|34.71|34.35|33.95|34.32|34.43|35.33|34.86|34.99|34.8|34.75|34.56|34.39|33.84|33.4|33.46|33.18|33.33|37.7|38.1|38|38|37.98|38.16|38.61|38.39|38.19|38.29|38.09|39.05|39.3|39.2|39|40.9|41.1|41.31|41.26|41.25|41.2|41.84|41.94|41.98|41.6|41.94|42.77|42.86|42.9|41.97|42.16|41.69|42.2|41.74|41.66|42.4|41.57||41.39|41.6|40|39.72|38.52|38.58|38.65|38.36|38.37|38.68|38.56|38.34|38.65|38.8|39.22|39.27|39.71|39.65|39.92|39.79|40.18|40.45|40.78|41.42|41.33|40.95|39.82|39.34|39.1|39|38.98|38.75|37.8|37.37|37.35|37.87|38.32|38.88|39.15|39.35|39.01|37.6|37.28|44.45||44.35|43.95|44.12|43.55|43.32|44.51|44.55|44.81|45.1|45.1|45.54|45.12|45|44.96|44.95|44.9|44.53|44.75|45.3|45.2|44.85|44.63|44.51|44.6||44.5|44.81|44.35|44.65|44.8|44.75|45.23|44.2|43.38|43.26|43.15|43.3|42.55
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.99|5.95|6.04|5.9|5.95|5.9|5.9|5.61|5.51||5.37|5.36|5.51|5.62|5.64|5.7|5.74|5.79|5.78|5.8|5.87|5.75|5.71|5.86|5.71|5.7|5.65|5.64|5.75|5.77|5.76|5.8|5.75|5.76|5.67|5.61|5.74|5.67|5.85|5.96|5.8|5.9|5.85|5.82|5.75|5.75|5.7|5.77||5.97|5.9|5.85|5.77|5.7|5.68|5.65|5.67|5.6|5.79|5.95|6.1|6.43|6.27|6.02|5.93|5.87|5.78|5.68|5.65|5.65|5.64|5.65|5.65||5.63|5.72|5.71|5.8|5.8|5.75|5.72|5.74|5.74||5.69|5.72|5.6|5.74||5.73|5.68|5.65|5.65|5.61|5.5|5.9|6|5.92|5.9|5.84|5.78|5.87|5.9|5.75|5.92|5.96|5.8|5.97|5.9|6||6|6|5.15|5.5|5.63|6.15|6.38|6.71||6.79|6.85|6.83|6.9|6.95|6.99|6.9|7|7.01|7.04|7.01|7.2|7.44|7.72|7.54|7.5|7.32|7.25|7.18|7.13|7.01|7.05||7.21|7.3|7.3|7.45|7.7|7.61|7.53|7.15|7.3|7.51|7.56|7.62|7.62|7.17|7.29|7.32|7.53|7.31|7.41|7.4|7.58|7.66|7.67|7.6|7.67||7.8|7.3|7|6.69|6.15|5.98|6.15|6.11|6.1|6.1|6.19|6.07|6.31|6.24|6.29|6.22|6.26|6.22|6.25|6.55|6.52|6.6|6.63|6.71|6.7|6.59|6.6|6.6|6.62|6.75|6.72|6.67|6.68|6.6|6.58|6.5|6.56|6.75|6.7|6.68|6.63|6.45|6.94|6.82||6.58|6.58|6.55|6.5|6.44|6.56|6.85|6.9|6.87|6.55|6.86|6.81|6.9|6.75|6.61|6.55|6.77||7.14|7.17||7.2|7.18|7.16||7.2|7.2|7.22|7.23|7.19|7.3|7.15|7|6.82||6.64|6.05|6.95
03019|16229|/equities/gtx|R2000VALUE|683.2|700|720.3|721|728.7|735|730.8|735.7|742.7||757.4|756|753.2|763.7|758.8|795.928|799.4|773.5|762.3|739.2|735|751.1|756|735|737.8|759.71|760.2|771.4|781.9|808.5|793.8|792.4|819.7|798|777.7|777.7|819|816.2|823.9|828.8|804.3|759.5|725.2|819.7|791.7|795.9|776.573|772.8||756|705.6|746.9|737.1|739.9|714.7|715.4|710.5|700|700|718.9|721|711.2|698.6|666.4|665|627.9|600.6|606.9|624.4|616|602|577.5|580.3||607.6|599.2|625.8|627.9|574|562.1|535.5|525|520.1||514.5|515.27|514.5|506.1||537.6|527.8|525|525|528.5|539|542.5|528.5|514.5|514.5|532.7|529.2|525|518|511|516.6|522.025|515.2|514.5|536.2|546.7||546|541.1|546|541.107|564.2|572.6|576.8|597.8|623|590.8|588|597.8|590.8|580.3|585.2|606.9|595|612.5|631.4|622.3|634.2|630.7|618.1|612.5|648.2|616|633.5|637|616|588.7|546.7|532|560|559.3|577.5|623|647.5|644|621.6|616.7|599.2|630|654.5|654.5|689.5|712.6|737.8|735|713.3|721|745.5|733.88|723.8|721|707.7|693|701.4||693|696.5|696.5|695.107|700|702.1|698.6|700|722.4|714|709.1|707|702.1|704.2|708.4|718.2|737.17|735|728.7|731.5|707|737.1|802.2|823.2|815.5|771.4|729.4|735|729.4|726.6|721.7|751.1|761.6|751.8|747.6|725.9|721.7|735.7|753.2|753.9|753.9|763|767.2|746.9||735|689.5|689.5|685.3|682.5|705.6|753.2|791|755.3|753.9|736.4|700|665|662.9|661.5|662.9|659.4|662.9|658|645.4|645.4|651.7|634.9|630||648.9|645.4|644.7|641.2|639.1|653.1|658|669.9|659.4|705.88|700|683.2|720.3
03020|15609|/equities/bassett-furniture|R2000VALUE|17.74|17.69|17.85|18.41|18.31|18.28|18.17|17.6|17.47||17.51|17.46|17.47|17.88|18.19|18.88|18.97|18.85|18.91|18.83|18.82|18.58|18.52|18.43|18.53|18.91|18.83|18.94|18.78|18.51|18.49|18.5|18.49|18.38|18.17|18.14|18.15|18.34|18.54|18.54|18.52|18.67|18.71|18.82|18.59|18.6|18.55|18.49||18.55|18.62|18.42|18.16|18.14|18.25|18.25|18.24|18.15|18.07|17.97|18.12|18.19|18.66|18.77|18.72|18.4|18.33|18.06|18.04|18.38|18.38|18.04|17.91||17.92|18.14|18.15|18.04|17.74|17.58|17.56|17.59|17.5||17.37|17.47|17.46|17.5||17.53|17.52|17.59|17.5|17.43|17.38|17.48|17.56|17.48|17.5|17.54|17.51|17.49|17.56|17.54|17.65|17.7|17.48|17.46|17.58|17.55||17.44|17.39|17.24|17.65|17.22|17.18|17.49|17.94|18.3|18.33|18.81|18.54|18.78|18.73|18.52|18.26|17.85|17.75|17.26|17.26|17.5|17.36|17.63|17.04|16.99|17.27|17.32|17.73|17.55|17.46|17.46|17.52|17.37|17.55|17.46|17.93|18.25|17.99|17.74|17.46|17.23|17.46|17.47|17.48|17.48|17.48|17.6|17.64|17.77|17.87|18.08|18.29|17.99|18.01|18.14|18.04|18.33||18.18|18.22|18|17.95|18.45|18.6|18.74|18.59|18.87|18.62|18.69|18.62|18.75|18.78|18.82|18.82|18.89|18.91|18.7|18.73|18.73|18.51|18.86|18.88|18.21|18.75|18.79|18.8|18.61|18.83|18.68|18.73|18.58|18.49|18.75|18.49|18.88|18.82|19.19|19.32|18.77|18.68|18.82|18.16||17.86|17.9|17.85|18.17|17.55|17.99|18.22|18.17|18.01|18.14|18.1|18.23|18.18|18.39|18.1|18.23|18.17|18.36|18.37|18.37|18.49|18.75|18.53|18.86||18.77|18.64|18.52|18.38|18.38|17.69|18.04|17.69|17.53|17.47|17.63|17.71|17.95
03023|16478|/equities/kvh-industries|R2000VALUE|10.55|10.64|10.5|10.6|10.21|10.24|9.85|9.71|9.73||10.02|10.07|10.21|10.5|10.5|10.51|10.84|10.81|10.85|10.94|10.91|10.71|10.49|10.59|10.65|10.67|10.14|10.32|9.93|9.96|9.95|9.98|9.98|9.93|10.14|10.01|9.83|10.05|10.25|10.03|10.37|10.41|10.41|10.49|10.37|10.5|10.5|10.5||10.92|10.95|10.49|10.88|11.11|10.96|10.74|10.7|10.55|10.5|10.6|10.83|10.95|10.8|10.89|11.25|11.17|10.83|10.56|10.45|10.41|11.22|11.12|10.95||10.95|11.03|11.28|11.25|10.85|10.37|10.15|9.75|9.43||9.5|9.64|9.66|9.68||9.64|9.74|9.24|9.17|9.3|9.36|9.39|9.7|9.68|9.78|9.72|9.85|9.82|9.84|9.62|9.6|9.38|9.28|9.52|9.64|9.85||9.88|9.81|9.31|9.24|9.09|9.07|9.17|9.19|9.07|9.07|9.1|9.07|9.11|9.11|9.14|9.1|9.11|9.1|9.15|9.05|9.16|9.24|9.25|9.25|9.1|8.77|9.02|9.28|9.28|9.27|8.89|9.53|9.71|9.68|9.69|9.63|9.66|9.65|9.69|9.71|9.65|9.7|9.67|9.6|9.61|9.7|9.93|9.92|9.92|9.9|9.92|9.87|9.99|9.84|9.9|9.85|9.91||9.91|9.88|10.09|9.93|9.64|9.7|10.05|10.43|10.46|10.47|10.44|10.3|10.21|10.2|9.97|9.91|10.13|10.1|9.86|9.87|10|9.95|10.05|9.84|9.8|9.8|9.94|9.97|9.67|9.63|10.2|9.9|9.88|9.73|9.74|9.83|9.59|9.46|9|9.38|9.29|9.39|9.35|9.1||9|8.83|8.81|8.8|8.79|8.74|9.14|9.2|9.32|9.5|9.2|9.2|9.2|9.39|9.34|9.51|9.89|9.81|10.11|10.06|9.99|10.09|9.21|9||9.13|9.2|9.21|9.38|9.86|9.82|9.8|9.58|9.45|9.66|9.6|9.62|9.57
03024|16124|/equities/republic-first|R2000VALUE|12.331|12.24|12.306|12.198|12.19|12.149|12.066|12|11.901||11.967|11.95|12.025|11.975|12.116|12.132|12.182|11.992|12.116|11.992|11.736|12.049|12.041|12.025|12.19|11.992|12.025|12.066|12.074|11.942|11.661|11.711|11.545|11.612|11.62|11.744|11.711|11.653|11.661|11.744|11.86|11.661|11.62|11.612|11.636|11.628|11.777|11.612||11.736|11.711|11.612|11.612|11.57|11.537|11.736|11.653|11.636|11.81|11.289|11.281|11.446|11.364|11.157|11.207|11.116|11.083|11.273|11.157|11.074|11.24|10.926|11.231||10.959|10.992|10.793|10.843|10.835|10.983|11.058|10.802|10.545||10.537|10.628|10.62|10.512||10.438|10.562|10.62|10.083|9.777|9.785|9.893|9.752|9.884|9.917|9.992|9.926|9.752|9.81|9.719|9.818|10|9.975|10.207|10.187|10.256||10.24|10.215|10.196|10.165|10.083|10.058|10.05|10.149|10.132|9.926|10.05|9.926|9.794|9.917|9.595|9.636|9.554|9.174|9.752|9.752|9.835|9.777|9.917|10|9.719|9.702|9.909|9.901|9.893|9.752|9.884|9.876|9.917|10.24|10.24|10.256|10.339|10.207|10.19|10.174|10.083|10.207|10.256|10.227|10.24|10.256|10.322|10.355|10.355|10.405|10.413|10.355|10.355|10.347|10.628|10.331|10.438||10.43|10.413|10.421|10.471|10.455|10.496|10.636|10.711|10.744|10.76|10.785|10.785|10.868|10.843|10.777|10.909|10.826|10.95|10.835|10.835|10.843|10.826|11.05|10.967|10.893|10.81|10.926|10.909|10.95|11.008|11.017|11.025|10.95|10.909|10.95|10.934|10.95|10.975|11.033|10.975|10.983|10.884|10.967|10.868||10.851|10.579|11.116|10.898|11.157|10.876|10.868|11.025|11.066|11.025|11.24|11.157|11.157|11.05|10.909|10.909|11.05|10.975|10.884|10.884|10.86|10.967|10.967|10.893||10.876|10.744|10.793|10.931|10.587|10.57|10.331|10.316|10.22|9.814|9.829|10.183|10.257
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|210.09|218.22|217.06|220.97|223.26|222.11|223.26|220.39|226.69||228.64|228.29|228.98|228.06|228.41|228.29|227.84|231.27|233.1|232.87|229.67|227.84|227.72|225.07|219.48|219.36|219.25|218.91|219.48|216.84|213.07|204.71|203.34|205.4|204.25|204.48|202.08|203.45|197.04|206.08|207.23|207.8|205.51|206.08|204.94|205.85|208.03|207.23||206.88|207.46|206.54|205.62|204.02|205.51|204.71|200.47|199.67|203.22|203.34|202.3|208.37|204.48|204.82|208.03|208.49|204.71|201.05|199.79|199.56|199.79|199.56|199.33||202.88|202.65|203.22|202.08|200.7|194.29|190.05|190.17|186.62||193.37|194.63|194.75|194.98||194.63|193.37|193.26|193.26|187.88|193.26|192.57|193.37|193.15|192.92|192|190.05|193.03|196.01|194.18|193.5|195.78|195.89|197.5|196.47|201.27||200.93|200.36|197.04|198.76|210.89|210.2|211.46|214.9|219.71|215.47|217.99|216.62|219.36|215.47|213.3|206.77|205.4|204.37|199.21|200.13|208.03|212.49|214.78|211.01|208.26|202.53|203.91|207|210.55|206.66|205.85|205.97|207.69|206.43|205.97|203.22|203.22|207|206.88|203.45|206.08|211.23|208.37|206.08|200.24|201.16|212.72|214.03|217.53|214.44|215.93|224.63|226.81|225.09|222.57|223.6|217.53||216.39|215.24|222.91|223.26|220.39|220.97|223.26|220.62|224.4|224.63|224.17|222.11|224.06|223.26|240.43|241.35|242.72|242.26|241|238.25|237.68|241|245.81|247.3|248.1|245.93|243.06|240.32|243.41|240.54|238.94|238.71|239.06|236.54|237.11|234.13|234.13|234.13|233.45|235.74|230.13|222.11|216.39|211.92||210.78|211.81|210.55|210.89|211.23|212.27|224.17|228.75|230.7|230.7|231.73|227.26|224.74|228.41|228.52|229.21|227.49|228.75|232.42|229.55|229.67|230.81|233.9|232.76||231.73|231.73|232.19|231.5|228.98|226.69|227.38|219.25|218.68|215.59|216.39|217.42|215.93
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.3|23.04|22.94|23.14|23.3|23.47|23.36|23.54|23.44||23.31|22.7|23.26|23.8|23.73|23.6|23.55|23.63|23.55|23.1|23.78|22.6|23.04|23.18|22.86|22.55|22.4|22.35|22.31|22.15|22.36|21.95|21.26|21.1|19.97|19.84|19.22|19.22|20.02|20.31|19.7|19.53|19.55|19.11|19.16|19.28|18.91|18.96||19.25|19.27|19.08|18.91|19.07|19.52|20.42|20.34|20.46|20.41|20.36|20.18|20.3|20.01|20.07|19.69|19.3|19.14|18.85|18.83|18.85|18.72|18.5|18.54||18.62|18.5|18.21|18.9|18.76|18.5|18|17.71|17.75||17.76|17.99|17.72|17.58||17.99|17.77|17.54|17.5|17.25|17.18|16.97|17.25|17.07|16.42|16.16|15.71|15.56|16.94|16.91|16.94|16.7|16.33|16.33|16.48|16.86||16.53|16.1|15.97|15.97|15.33|15.35|15.67|15.85|15.62|15.29|14.9|14.95|15.05|14.36|13.75|13.15|12.63|12.37|11.85|12.18|12.04|12.34|12.3|12.45|12.44|12.45|12.49|12.25|12.16|12|11.87|12.15|12.31|12.39|12.41|12.37|12.3|12.85|13.12|12.78|12.61|12.83|12.4|12.51|12.65|12.8|12.86|12.77|12.75|12.97|13|12.93|13.02|13.08|13.4|13.4|13.45||13.4|13.38|13.36|13.27|13.44|13.45|13.5|13.5|13.62|13.62|13.75|13.85|13.9|13.84|13.88|13.8|13.75|13.78|14.31|14.3|14.15|13.91|13.88|13.59|16.5|16.45|16.43|16.38|16.05|16.15|16.32|16.51|16.6|16.56|16.34|16.43|16.67|16.5|16.47|16.41|16.41|16.16|16.3|15.75||16.01|16.25|16.5|16.65|16.56|16.14|16.32|16.26|16.34|16.2|15.78|15.55|15.53|15.2|14.84|14.96|15.05|14.81|14.7|13.89|13.5|14.1|13.92|13.86||13.58|12.95|12.69|13|12.64|12.06|11.55|11.32|11.59|11.66|11.97|12.12|12.25
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.37|19.82|20.03|20.08|18|18.56|20.23|20.22|20.1||20.15|20.2|20.15|20.3|20.22|19.43|20.16|20.12|20.21|20.5|20.71|20.21|20.3|20.3|20.29|20.09|20.27|20.1|20.91|21.5|21.14|21.05|21.15|21.51|21.5|21.15|21.15|21.31|21.23|21.5|21.51|21.27|21.29|21.41|21.23|21.15|21.1|21.12||21.08|21|21.05|21.12|21.02|21.15|21.35|21.35|21.28|21.37|21.18|22.2|22.01|21.84|22|22.086|21.72|21.8|21.836|21.7|21.61|21.66|21.598|21.55||21|20.65|20.5|20.5|20.3|20.32|20.176|20.18|20.1||20.01|20.05|20|20.1||20.11|20.15|20.09|20.03|20.04|20.04|20.04|20.05|20|20.36|20.36|20.51|20.25|20|20|20|20.11|20.68|20.75|20.68|20.68||20.66|20.33|20.41|20.481|20.52|20.6|20.65|20.75|20.65|20.2|20.4|20.51|21.16|21.15|21.05|21.057|21.11|21|20.5|20.39|20.61|21.3|20.9|21|21.2|21|20.8|21.242|19.38|19.71|19.5|20.15|20.5|20.51|20.05|20|19.12|21.18|22.1|22.06|22.6|22.15|22.26|22.92|23|23.2|23.205|23.03|23.439|23.25|23.19|23.9|23.65|23.7|23.75|23.87|23.55||23.251|23.19|23.5|23.31|23.12|23.05|23.02|22.56|23.07|23.01|23|23|23|23|23.01|23.09|23|23.01|22.75|22.81|22.75|22.84|22.95|23.34|23.34|23.25|23.25|23.18|23.51|23.104|23.12|23.062|22.95|23.121|22.978|22.74|22.72|22.44|22.5|22.63|22.68|22.88|22.53|22.5||22.5|22.5|22.37|22.25|22.2|22.2|22.23|22.5|22.38|22.28|22.21|22.316|22.19|22.11|22.1|22.05|22.11|22.05|22|22.07|22.05|22.2|22.17|22.3||22.3|22.15|22.07|21.8|22.161|21.93|21.5|22.05|22.05|22|21.9|21.7|22.34
03046|17355|/equities/team|R2000VALUE|16.3|16.07|16.08|16.16|16.1|15.78|15.95|15.79|15.68||15.61|15.55|16.4|16.87|16.82|16.65|16.93|16.68|16.73|16.59|16.46|16.63|16.25|16.1|16.06|16.05|15.88|15.55|15.31|15|15.4|15.3|15.02|14.88|15.96|15.67|15.6|15.75|16.11|15.62|15.15|14.71|14.79|15.02|14.93|14.93|14.55|14.51||15.25|15.25|15.01|14.85|15|15.28|15.32|15.32|15.07|14.82|14.71|14.92|14.9|14.81|14.1|13.95|13.77|13.5|13.68|13.33|13.15|13.35|13.22|12.85||12.26|11.93|11.95|12.25|12.22|12.28|11.4|10.6|10.49||10.53|10.61|10.69|10.86||11.04|10.72|10.45|10.25|10.54|10.59|10.47|10.62|11.06|11.12|11.2|11.1|11.05|11.11|11.1|11.4|11.6|11.89|12.3|12.43|12.46||12.39|12.55|12.57|12.7|12.59|12.61|12.56|12.51|12.48|12.9|12.8|12.81|12.8|12.75|12.59|12.73|12.62|12.53|12.3|12.18|12.2|12.39|12.4|12.39|12.25|12.12|12.24|11.88|11.3|10.9|10.91|10.97|11.11|11.19|11.55|11.55|11.66|11.38|10.8|10.8|10.62|11.1|10.96|10.89|10.9|10.71|10.7|10.78|10.76|10.55|10.51|10.6|10.54|10.55|10.57|10.66|10.41||10.22|10.07|9.87|9.65|9.62|9.7|9.93|9.95|10.12|10.07|9.86|9.72|9.46|8.44|8.95|9.21|9.3|9.37|10.67|10.95|10.89|10.86|10.9|10.72|10.35|10.6|10.74|10.6|10.25|10.28|10.47|11.15|11.32|11.62|11.7|11.65|11.32|11.4|11.25|11.18|11.18|10.91|10.73|10.71||10.68|10.55|10.55|10.74|10.46|10.43|10.44|10.51|10.55|10.4|10.25|10.01|9.93|10.1|10.07|10.07|10.12|9.95|9.8|9.7|9.53|9.5|9.55|9.44||9.53|9.55|9.55|9.45|9.5|9.51|9.45|9.23|9.28|9.3|9.4|9.52|9.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.6|12.6|12.02|11.77|11.45|11.25|10.5|9.5|9.2||9.62|9.81|9.87|10.16|10.15|10.28|10.5|10.5|10.57|10.38|10.35|10.46|10.33|10.31|10.31|10.31|10.18|10.45|11|11|12.05|12.14|12.22|12.48|12.35|12.31|12.35|12.55|12.68|12.96|12.9|13.09|12.9|12.41|12.49|12.25|12.14|14.19||14.3|13.93|13.85|13.67|13.55|13.67|13.9|13.28|13.07|13|13.5|13.5|13.32|13.25|13.33|13.58|13.68|13.55|13.52|13.41|13.57|13.85|13.86|13.95||13.9|13.95|13.96|14|14.13|14.09|14.09|14.25|13.99||14.05|14.45|14.3|14.25||14.43|14.28|14.03|13.56|13.6|14.03|14.05|14.36|14.72|14.8|14.79|14.81|15.03|14.94|14.67|14.65|14.54|14.47|14.32|14.5|15||15|14.55|14.95|14.8|14.66|14.05|14.5|16.99|16.85|16.65|17.25|17|16.76|16.68|17.32|17.22|16.85|16.22|16.01|15.83|16.02|16.01|16.58|16.06|15.98|15.68|16.2|16.52|16.35|16.35|16.39|16.64|16.86|17.24|16.26|16.75|18.02|18.35|18.61|18.89|19.35|18.58|18.19|14.75|14|14|14.28|14.68|15.35|15.3|15.25|15.75|15.84|15.75|14.95|14.75|14.57||14.37|14.17|13.75|13.71|13.01|12.52|12.52|12.5|12.75|13|13.16|13.15|13.17|13.11|13.52|13.76|13.9|13.85|14.02|14.03|14.4|14.9|16.6|17|17.3|17.5|16.75|16.7|16.61|16.83|16.5|16.4|16.55|16.67|16.15|16.51|16.59|16.21|16.25|15.74|15.26|15.12|15.7|15.35||14.99|15.39|15.55|14.97|14.46|14.5|14.72|14.9|14.63|15.25|15.5|15.34|15.2|14.93|14.55|15.21|14.89|15.3|15.25|15.05|15.3|15.4|15.13|15.01||15.11|14.7|14.6|15.21|15.3|15.31|15.37|15.35|15.01|14.3|14.75|15.56|16.29
03049|29712|/equities/valhi-inc|R2000VALUE|31.902|31.656|31.54|31.244|30.356|30.422|30.422|30.356|30.225||30.077|29.978|30.044|30.176|30.044|30.011|29.732|29.6|28.794|28.959|29.024|27.89|27.956|27.956|27.791|28.054|28.531|28.646|28.613|28.778|28.778|28.745|28.893|29.189|29.6|29.682|29.32|29.255|29.271|29.238|29.189|29.205|29.271|29.452|29.567|29.6|29.633|29.682||29.616|29.616|29.6|29.616|29.008|29.616|30.011|30.011|30.028|30.011|30.011|30.011|30.011|29.6|30.011|30.011|30.044|30.044|30.176|30.028|30.093|30.587|30.422|30.439||29.6|29.6|30.06|30.751|30.833|30.488|30.258|30.011|30.011||30.274|30.324|30.126|30.11||30.093|30.093|30.093|30.093|30.176|30.883|31.08|31.475|30.998|30.537|30.258|29.6|28.975|29.255|29.189|29.255|29.008|28.613|28.482|28.482|28.383||28.416|28.712|28.728|28.35|28.12|28.136|28.663|29.271|28.844|28.613|28.646|28.778|29.189|28.959|29.732|29.37|28.663|28.712|28.613|28.613|28.548|28.564|28.35|28.202|28.334|28.613|28.811|28.794|28.811|28.761|28.531|28.745|28.778|28.778|28.712|28.778|29.288|29.667|29.255|29.156|28.942|29.271|28.778|28.284|28.284|28.383|28.728|28.449|28.728|28.761|28.317|28.778|28.696|28.761|28.811|28.761|28.778||28.679|28.4|28.778|28.778|29.172|29.107|28.745|28.613|28.465|28.465|28.59|28.317|28.284|27.594|27.709|28.038|28.219|28.202|28.465|28.202|28.778|29.255|29.337|28.926|28.794|29.09|29.337|28.844|28.531|29.09|29.189|29.436|29.156|29.107|29.271|29.024|28.794|28.827|28.811|29.189|29.255|29.057|29.09|28.761||28.597|28.778|28.087|27.956|27.956|27.939|27.956|28.383|28.778|28.548|29.008|28.728|28.778|28.597|28.975|28.794|28.367|28.63|28.778|28.646|28.926|29.6|30.488|30.488||30.472|29.452|29.419|30.406|29.764|30.077|29.962|29.715|29.205|28.827|28.942|29.156|29.14
03052|24437|/equities/compx-intl|R2000VALUE|16|16.28|15.95|16|15.14|15.4|15.61|15.91|16.44||16.5|16.75|17|17|16.4|16.5|16.21|16.19|16.23|15.7|15.51|15.01|15.03|14.97|14.95|14.69|14.29|14.6|15.63|16.02|16.02|15.89|15.23|15.45|15.3|15.47|15.77|16.03|16.1|16.3|16.5|16.61|17.04|17.16|17.05|17.25|17.25|17.04||17.25|17.13|17.16|17.08|17.4|17.42|17.36|17.6|17.59|17.55|17.5|17.33|17.41|17.41|17.58|18.01|17.76|17.1|17.18|17.1|16.41|16.08|16|||16.01|16.11|16.01|16.1|16|15.97|15.96|15.89|15.5||16.02|16|16.15|15.97||15.93|16.06|16.2|16.45|16.48|17|17.1|17.23|17.15|17.19|17.34|16.7|16.54|16.65|16.41|16.52|16.29|15.6|15.5|15.5|15.99||15.75|15.5|15.5|15.5|15.01|15|15|15.01|15|15.25|15.38|15.3|15.77|15.67|15.95|15.85||15.8|15.73|15.5|15.5|15.5|15.5|15.5|15.5|15.71|16|16|15.64|15.51|15|15.27|15.83|16.1|15.1|15.3|15.56|16.11|16.25|16.13|16.2|16.07|16.16|16.15|15.7|15.5|15.62|15.68|15.67|16.09|16|16.23|16.53|16.85|16.37|16|15.35||15.64|16|15.55|15.51|15.39|15.38|15.52|15.6|15.81|16.02|16.3|16.04|16.1|15.65|16.11|16.1|16.61|16.42|17.21|18|18.4|18.6|19|18.88|18.45|18.07|17.76|17.72|16.96|16.99|16.9|16.9|17.99|18.26|18.47|17.42|17.48|17.44|17.4|17.36|16.83|16.88|16.83|16.88||16.65|16.47|16.25|16.5|16|14.91|14.95|14.98|15.03|15.05|15.1|14.63|14.52|14.51|14.5|14.55|14.55|14.5|14.5|14.5|14.5|14.54|14.45|14.4||14.51|14.5|14.52|14.61|14.53|14.5|14.5|14.63|14.5|14.53|14.5|14.5|14.8
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.68|0.67|0.68|0.71|0.72|0.69|0.68|0.66|||0.66|0.69|0.7|0.7|0.72|0.71||0.7|0.69|0.69|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.74|0.73|0.73|0.73|0.74|0.73|0.74|0.76|0.73|0.72|0.74|0.74|0.72|0.72|0.72|0.73|0.71|0.71|0.71|0.72|0.72|0.76|0.74|0.74|0.72|0.71|0.73|0.72|0.7|0.69|0.67|||0.67|0.67|0.66|0.65|0.65|0.66|0.64|0.63|0.64|0.63|0.65|0.65|0.63|0.62|0.61|0.62|0.62|0.63|0.62||0.61|0.6|0.6|||0.61|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.7|0.7|0.69|0.71|0.71|0.7|0.72|0.68|0.67|0.67|0.68|0.66|0.67|0.66|0.71|0.78|0.75|0.69|0.69|0.71|0.7|0.7|0.72|0.74|0.77|0.76||0.74|0.72|0.71|0.74|0.74|0.74|0.75|0.78|0.76|0.72|0.68|0.68|0.68|0.67|0.66||0.66|0.67|0.68|0.68|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.64|0.64|0.65|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.63|0.64|0.66|0.68|0.7|0.71|0.71|0.72|0.72|0.71|0.71|0.73|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.8|0.81|0.82|0.83|0.84|0.82||0.82|0.81|0.81|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.81|0.81|0.79|0.79|0.79|0.8|0.81|0.79|0.79|0.8|0.81|0.82|0.81|0.82|0.78|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.81||0.83|0.84|0.83
03400|8543|/equities/hk---china-gas|HANGSENG|5.6|5.6|5.58|5.58|5.6|5.63|5.61|5.71|||5.71|5.69|5.66|5.69|5.69|5.71||5.71|5.61|5.63|5.64|5.57|5.58|5.51|5.49|5.51|5.51|5.55|5.54|5.64|5.61|5.61|5.46|5.43|5.43|5.46|5.43|5.51|5.61|5.66|5.64|5.63|5.61|5.84|5.8|5.6|5.51|5.51|5.51|5.49|5.48|5.46|5.37|5.31|5.11|5.08|5.05|5.07|5.05|5.04|5.08|5.08|||5.13|5.07|5.1|5.04|4.99|5.08|5.19|5.17|5.19|5.23|5.25|5.19|5.17|5.14|5.19|5.17|5.16|5.05|5.01||5.01|5.08|5.08|||5.1|5.1|5.11|5.08|5.04|5.04|5.02|4.99|4.99|5.04|4.99|4.98|4.99|4.98|5.01|5.01|4.95|4.96|5.01|5.04|5.05|5.07|5.05|5.02|5.05|5.1|5.02|4.99|4.99|5.04|5.08|5.01|4.95|4.9|4.86|4.84|4.86|4.89|4.86|4.82|4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.81|4.84|4.81|4.81|4.81|4.81||4.89|4.86|4.79|4.86|4.81|4.84|4.82|4.86|4.84|4.86|4.84|4.82|4.86|4.86|4.87||4.87|4.87|4.89|4.87|4.87|4.89|4.81|4.79|4.78|4.76|4.76|4.75|4.73|4.73|4.73|4.75|4.73|4.79|4.79|4.81|4.78|4.79|4.84|4.86|4.86|4.84|4.86|4.89|4.89|4.89|4.92|4.9|4.9|4.92|4.89|4.9|4.9|4.87|4.87|4.89|4.86|4.89|4.89|4.89|4.9|4.82|4.81|4.78|4.78|4.78|4.76|4.75|4.81|4.79|4.79||4.78|4.81|4.79|4.76|4.76|4.78|4.81|4.78|4.76|4.78|4.76|4.81|4.79|4.78|4.79|4.78|4.78|4.76|4.76|4.78|4.75|4.72|4.72|4.72|4.73|4.72|4.73|4.76|4.76|4.73|4.78|4.76|4.79||4.89|4.93|4.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.05|121.86|121.86|122.23|123.53|123.53|122.79|122.05|||120.93|120.84|121.3|121.49|121.86|121.95||121.03|120.29|120.01|119.55|119.45|120.01|120.56|120.47|121.03|120.84|123.53|123.81|122.69|122.97|123.25|122.79|122.79|122.32|122.42|121.49|122.42|121.95|122.23|122.97|122.79|122.6|122.69|121.4|120.01|119.73|119.45|119.64|119.36|118.99|118.34|118.16|117.88|118.43|118.53|118.16|118.25|118.06|118.43|119.27|118.99|||119.55|118.99|118.62|118.62|118.8|119.73|119.82|118.99|120.1|121.4|120.84|121.21|120.84|121.12|119.73|117.69|117.23|116.49|115.01||115.19|115.47|115.75|||116.12|116.4|116.86|116.67|116.49|116.12|116.4|115.47|115.29|115.19|114.82|114.73|115.19|115.1|116.03|115.93|114.73|115.19|115.66|115.93|115.84|116.21|115.56|116.12|116.12|115.84|114.92|115.19|114.55|114.92|114.73|114.08|113.43|113.16|112.79|113.43|113.16|112.79|112.6|111.86|111.58|112.42|112.05|111.86|111.58|111.3|111.4|111.12|112.51|112.69|112.6|112.88|112.88||114.45|114.36|114.55|115.75|116.49|116.58|116.58|116.21|115.84|115.93|115.75|115.56|115.84|116.4|116.21||116.3|116.49|116.67|116.67|116.95|117.14|117.32|116.95|116.21|116.58|116.12|115.66|114.82|115.19|114.92|115.47|115.38|115.84|116.4|116.86|116.49|117.14|117.97|119.27|119.27|119.45|118.62|118.16|118.06|118.06|117.88|118.25|118.34|118.62|116.67|116.86|116.58|117.32|117.69|117.14|116.67|116.03|115.75|115.56|116.03|116.4|115.84|114.82|114.64|114.45|113.8|114.17|114.82|114.55|114.45||115.29|116.67|116.67|116.67|116.67|116.67|115.75|115.29|115.29|114.82|114.82|114.82|114.82|115.29|114.82|114.82|114.36|114.36|113.9|114.36|114.36|114.36|114.36|114.36|114.36|113.9|113.9|114.36|113.9|114.36|114.36|113.9|114.82||115.29|116.21|115.75
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|46.69|46|44.79|47.38|48.94|49.11|48.76|47.55|||47.73|47.55|48.24|48.24|48.94|47.9||47.73|47.21|46.69|46.69|46|46|45.65|45.31|45.31|45.13|44.96|45.65|45.13|43.92|42.37|41.33|41.5|41.16|42.02|40.81|40.98|41.5|42.02|42.02|41.5|40.81|41.85|42.88|42.37|41.67|40.98|40.46|39.77|39.94|39.43|38.39|38.39|38.22|38.39|38.39|39.25|39.25|39.6|40.29|38.73|||39.08|38.22|37.87|37.52|37.18|38.04|37.7|37.18|37.7|38.39|38.04|37.35|36.83|37|37.7|37.35|37.87|37.7|36.83||36.66|37.18|37|||37.7|37.35|36.31|34.76|37|37.87|38.56|37.52|38.22|44.61|40.81|40.12|39.94|39.43|36.83|37.18|35.62|35.28|34.76|35.28|35.28|35.1|34.76|34.07|33.89|34.24|33.03|32.34|32.34|32.16|32.16|31.64|31.47|31.13|31.3|32.51|33.03|33.37|33.2|32.34|32.16|32.51|32.34|32.51|32.68|32.85|33.2|33.03|34.07|33.72|33.72|33.89|34.07||34.93|33.72|33.55|34.93|35.45|35.1|35.1|34.41|34.58|34.76|34.76|34.41|34.76|35.28|35.1||34.93|35.45|34.76|35.28|35.1|34.41|35.28|35.79|35.1|35.28|34.58|34.41|33.89|34.07|33.2|32.85|32.34|32.51|33.03|33.55|33.2|33.55|34.93|35.28|35.45|35.79|35.1|34.58|35.1|34.93|35.28|35.97|35.79|36.14|35.45|35.79|35.28|34.76|34.58|34.76|34.24|34.07|34.58|34.58|33.37|33.2|32.68|31.99|31.82|30.61|29.92|30.26|30.61|31.64|32.34||32.68|32.68|32.51|31.99|31.3|31.13|30.26|30.09|29.92|29.22|28.7|29.05|28.7|28.53|29.05|28.88|28.36|27.84|27.84|28.19|28.01|28.01|28.19|27.67|27.32|27.32|27.32|27.67|27.67|27.67|28.36|28.53|28.19||28.36|28.53|28.53
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.37|10.19|10.12|10.37|11.12|11.22|11.31|11.02|||10.57|10.54|11.02|11.22|10.87|10.47||10.07|9.92|9.89|9.64|9.5|9.87|9.82|9.62|9.57|9.47|9.22|9.22|9.15|9.02|9.15|8.85|8.62|8.62|8.57|8.4|8.5|8.67|8.22|9|8.85|8.87|9.12|9.1|9.4|9.3|9.05|8.75|8.7|8.72|8.85|8.5|8.5|8.4|8.37|8.22|8.32|8.05|8.15|8.47|8.42|||8.32|8.2|8.27|8.17|8.03|8.05|8.05|7.83|7.88|8.05|8|7.93|8.03|8|8.05|7.7|7.7|7.58|7.08||7.08|7.05|6.98|||6.93|6.93|7|6.9|6.9|6.8|6.75|6.73|6.65|6.78|6.78|6.7|6.58|6.63|6.65|6.63|6.48|6.53|6.6|6.7|6.7|6.63|6.68|6.63|6.63|6.55|6.43|6.41|6.43|6.41|6.41|6.31|6.23|6.23|6.26|6.31|6.33|6.28|6.21|6.13|6.11|6.21|6.23|6.21|6.23|6.28|6.36|6.36|6.41|6.38|6.33|6.41|6.38||6.55|6.53|6.5|6.58|6.73|6.73|6.73|6.58|6.58|6.55|6.6|6.65|6.68|6.7|6.68||6.6|6.6|6.55|6.65|6.68|6.63|6.68|6.65|6.55|6.55|6.58|6.65|6.58|6.68|6.6|6.7|6.63|6.73|6.75|6.73|6.58|6.68|6.78|6.83|6.73|6.65|6.65|6.53|6.53|6.43|6.41|6.38|6.43|6.45|6.43|6.36|6.33|6.28|6.31|6.33|6.38|6.31|6.33|6.18|6.21|6.13|6.13|6.11|6.11|6.11|6.06|6.13|6.18|6.18|6.13||6.18|6.23|6.21|6.16|6.16|6.23|6.23|6.16|6.13|6.11|6.06|6.06|6.06|6.08|6.06|6.03|6.08|6.08|6.01|5.98|6.03|6.03|6.06|6.06|6.03|5.98|5.98|5.98|5.98|6.08|6.13|6.08|6.01||6.23|6.28|6.23
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|||0.24|0.25|0.25|0.25|0.25|0.25||0.25|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24||0.24|0.23|0.24|||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26||0.25|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.25||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.21|0.21|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.28|0.28|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.27||0.26|0.27|0.28
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.88|2.78|2.77|2.9|2.91|2.9|2.99|2.81|||2.81|2.76|2.77|2.74|2.72|2.65||2.65|2.56|2.59|2.63|2.51|2.4|2.36|2.39|2.2|2.04|2.15|2.12|2.15|2.16|2.1|2.05|2|1.97|1.99|1.96|2.01|2.01|2.04|2.1|2.07|2.07|2.06|2.08|2.16|2.21|2.16|2.12|2.08|2.02|1.99|1.99|2|1.98|1.96|1.93|2|1.98|1.96|1.97|1.99|||1.94|1.93|1.96|1.9|1.89|1.96|1.98|1.96|1.98|1.99|1.94|1.86|1.85|1.87|1.87|1.75|1.74|1.75|1.67||1.64|1.64|1.65|||1.69|1.67|1.66|1.64|1.63|1.63|1.67|1.68|1.68|1.65|1.64|1.63|1.63|1.64|1.64|1.6|1.59|1.57|1.63|1.66|1.7|1.61|1.56|1.64|1.65|1.62|1.54|1.45|1.67|1.62|1.75|1.72|1.72|1.7|1.67|1.7|1.74|1.66|1.63|1.6|1.58|1.62|1.61|1.59|1.67|1.66|1.64|1.58|1.57|1.65|1.62|1.61|1.63||1.76|1.75|1.77|1.82|1.86|1.86|1.83|1.75|1.73|1.75|1.76|1.74|1.67|1.65|1.61||1.56|1.58|1.68|1.66|1.63|1.6|1.55|1.57|1.54|1.59|1.61|1.51|1.48|1.48|1.53|1.49|1.46|1.4|1.38|1.38|1.35|1.33|1.41|1.44|1.46|1.34|1.26|1.24|1.22|1.19|1.15|1.19|1.15|1.19|1.2|1.21|1.21|1.21|1.2|1.15|1.15|1.2|1.19|1.19|1.24|1.25|1.24|1.24|1.24|1.22|1.19|1.18|1.19|1.18|1.17||1.17|1.23|1.21|1.27|1.27|1.28|1.23|1.23|1.23|1.18|1.15|1.19|1.18|1.16|1.17|1.17|1.16|1.15|1.14|1.13|1.12|1.11|1.1|1.1|1.09|1.07|1.08|1.08|1.08|1.1|1.04|1.04|1.04||1.05|1.08|1.09
03428|17634|/equities/ast-groupe|CACALL|14.618|14.653|14.583|14.444|13.771|13.653|13.194|12.847|||12.569|11.5|12.5|13.056|13.403|13.194|13.403|13.306|13.472|13.687|13.333|13.194|13.056|13.021|13.194|13.333|12.847|12.708|12.653|12.576|12.431|12.292|12.153|12.014|11.979|11.875|11.812|12.014|12.118|12.326|12.208|12.236|12.396|12.292|12.222|11.91|11.806|11.493|11.354|11.333|11.319|11.458|11.326|11.319|11.562|11.667|11.597|11.535|11.597|11.597|11.424|11.319|11.319|11.319|11.285|11.319|11.389|11.319|11.215|11.389|10.833|10.625|10.833|10.708|10.632|10.556|10.354|10.347|10.424|10.424|10.424|10.431|10.431|10.66|9.931|10.278|10.347|10.451||10.389|10.069|9.937|9.931|10.104|10.153|10.417|10.417|10.417|10.417|10.417|10.451|10.556|10.521|10.486|10.354|10|9.792|9.486|9.444|9.549|9.115|9.115|9.115|9.172|9.259|9.144|9.23|9.057|8.958|8.854|8.854|8.854|8.692|8.681|8.623|8.681|8.623|8.686|8.681|8.681|8.704|8.686|8.698|8.686|8.79|8.657|8.709|8.86|8.628|8.86|8.623|8.391|8.102|8.385|8.403|8.391|8.536|8.987|8.97|9.144|9.259|9.329|9.334|9.329|9.433|9.288|9.288|9.028|8.97|9.201|9.259|9.207|9.23|9.039|8.721|8.738|9.549|9.433|9.52|9.462|9.433|9.375|9.178|9.346|9.172|9.028|9.144|9.08|9.028|8.912|8.738|8.698|8.738|8.97|8.941|8.623|8.565|8.449|8.449|8.293|8.333|8.275|8.333|8.275|8.067|7.986|7.812|8.368|8.53|8.623|8.42|8.449|8.646|8.623|8.623|8.6|8.536|8.275|7.697|7.465|7.465|7.523|7.465|7.06|7.35|7.35|7.407|7.407|7.407|7.494|7.465|7.35|7.292|7.407|7.292|7.234|7.292|7.176|7.078|6.892|6.771|6.626|6.655|6.655|6.597|6.649|6.221|6.076|6.076|5.816|5.822|5.793|5.787|5.787|5.903|5.804|5.793|5.613|5.556|5.446|5.446|5.446
03430|17675|/equities/abc-arbitrage|CACALL|2.62|2.64|2.6|2.59|2.55|2.54|2.53|2.5|||2.58|2.6|2.63|2.63|2.62|2.66|2.65|2.67|2.67|2.67|2.69|2.67|2.68|2.67|2.66|2.64|2.57|2.56|2.56|2.53|2.46|2.45|2.51|2.5|2.37|2.37|2.39|2.34|2.34|2.33|2.32|2.33|2.33|2.33|2.33|2.3|2.3|2.29|2.29|2.28|2.28|2.32|2.34|2.34|2.33|2.32|2.33|2.32|2.3|2.28|2.28|2.26|2.34|2.35|2.34|2.35|2.35|2.36|2.35|2.33|2.35|2.33|2.36|2.4|2.38|2.42|2.41|2.38|2.34|2.32|2.31|2.29|2.32|2.27|2.25|2.26|2.26|2.27||2.28|2.26|2.26|2.27|2.29|2.27|2.26|2.27|2.31|2.24|2.13|2.05|2.08|2.14|2.22|2.29|2.27|2.4|2.44|2.43|2.46|2.47|2.48|2.47|2.46|2.47|2.48|2.5|2.51|2.52|2.52|2.52|2.54|2.53|2.53|2.54|2.57|2.53|2.43|2.39|2.32|2.32|2.38|2.38|2.38|2.35|2.37|2.35|2.39|2.39|2.32|2.31|2.28|2.31|2.22|2.08|2.07|2.1|2.14|2.13|2.19|2.18|2.14|2.12|2.11|2.11|2.1|2.09|2.1|2.09|2.1|2.06|2.11|2.07|2.06|2.05|2.04|2.05|2.05|2.08|2.08|2.08|2.08|2.06|2.05|2.09|2.08|2.09|2.07|2.08|2.11|2.11|2.12|2.15|2.1|2.19|2.36|1.99|1.97|1.98|1.97|1.98|1.97|1.96|1.96|1.94|1.95|1.94|1.96|1.95|2.01|1.99|2|2.02|2.04|2.05|2.04|2.03|2.05|2.02|1.95|1.96|2.03|1.98|1.95|1.9|1.95|1.96|1.98|2|2.07|2.05|2.16|2.17|2.16|2.16|2.17|2.17|2.16|2.16|2.14|2.15|2.14|2.13|2.14|2.12|2.1|2.01|2.14|2.21|2.21|2.21|2.19|2.12|2.19|2.27|2.29|2.23|2.15|2.16|2.13|2.12|2.2
03435|17630|/equities/acanthe-developpement|CACALL|1.1483|1.1563|1.1429|1.151|1.1537|1.1537|1.1537|1.159|||1.1483|1.1537|1.159|1.1671|1.1724|1.1751|1.1644|1.1644|1.159|1.1563|1.1537|1.151|1.1349|1.1537|1.1537|1.1537|1.159|1.1617|1.1751|1.1563|1.1483|1.1483|1.1563|1.1563|1.1537|1.151|1.1537|1.1563|1.1617|1.1671|1.1698|1.151|1.151|1.1429|1.1456|1.1537|1.1402|1.1402|1.1402|1.1402|1.1376|1.1402|1.1429|1.1456|1.1483|1.1349|1.1349|1.1402|1.1402|1.1402|1.1268|1.1322|1.1134|1.1161|1.1161|1.1241|1.1268|1.1295|1.1215|1.1161|1.1215|1.1161|1.1188|1.1188|1.1322|1.1349|1.1349|1.1349|1.1376|1.1376|1.1402|1.1402|1.1483|1.1537|1.151|1.1402|1.1429|1.1402||1.1349|1.1376|1.1456|1.1456|1.1456|1.1376|1.1402|1.1402|1.1537|1.1617|1.1617|1.1751|1.1751|1.1805|1.1751|1.1671|1.1698|1.1805|1.1805|1.1859|1.1805|1.1805|1.159|1.2341|1.2476|1.2556|1.2583|1.261|1.2556|1.2368|1.2098|1.2073|1.2174|1.2174|1.1973|1.1897|1.1897|1.2174|1.1998|1.2023|1.1822|1.1545|1.1671|1.157|1.1394|1.1319|1.1419|1.1369|1.1369|1.1419|1.1469|1.1419|1.1319|1.1696|1.1796|1.1872|1.1922|1.1998|1.1973|1.1872|1.1897|1.1998|1.1973|1.1947|1.2199|1.2224|1.2224|1.2224|1.2299|1.2325|1.2274|1.2174|1.2149|1.1922|1.1796|1.1847|1.1847|1.1872|1.1847|1.1947|1.1973|1.1998|1.1947|1.1746|1.1721|1.1796|1.1771|1.1746|1.1746|1.1872|1.1847|1.1973|1.1947|1.2023|1.2098|1.2048|1.2023|1.2073|1.2149|1.2224|1.2098|1.2199|1.2299|1.235|1.2325|1.2199|1.2375|1.2375|1.2425|1.2274|1.2073|1.2123|1.2199|1.2274|1.2274|1.2325|1.2325|1.2274|1.2149|1.2199|1.2224|1.2073|1.2299|1.2274|1.2325|1.2174|1.2299|1.2098|1.2073|1.2073|1.2098|1.2199|1.2325|1.235|1.24|1.2375|1.2149|1.1973|1.2098|1.245|1.245|1.2375|1.2274|1.2249|1.2174|1.411|1.4337|1.4337|1.4312|1.4337|1.4312|1.4337|1.4312|1.4312|1.4337|1.4236|1.4211|1.4085|1.3733|1.3733|1.3834|1.3758|1.3708
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|33.72|33.73|33.99|33.41|33.5|32.77|32.59|31.74|||31.54|31.36|31.83|31.95|31.74|31.81|32.01|32.24|32.59|32.5|32.69|32.56|32.41|32.63|32.81|32.9|32.56|32.64|31.81|31.74|31.83|32.03|32.15|32.73|32.37|32.01|32.39|34.78|35.29|35.12|34.68|34.64|34.12|33.86|33.76|33.59|33.6|33.78|33.95|33.96|33.92|34.1|34.17|33.89|34.61|34.99|34.68|34.85|34.2|33.61|33.53|33.52|33.34|33.72|33.62|34.08|33.88|34.13|34.04|34.47|34.47|34.04|33.58|33.11|32.91|33.75|34|33.72|33.31|32.83|32.59|32.6|32.01|31.67|31.67|31.56|31.61|31.35||31.24|31.21|30.85|30.75|30.83|30.84|30.84|30.91|30.79|31.01|31.07|30.57|30.77|30.77|31.01|31.02|30.72|30.59|30.75|30.81|30.75|30.7|30.71|30.6|30.75|30.88|30.36|30.21|30.16|30.4|29.98|29.52|29.33|29.33|29.51|29.63|28.8|28.2|28.34|28.12|27.85|27.85|28.15|27.95|27.63|27.58|28.02|27.78|28.73|28.9|28.73|28.63|29.12|29.14|28.95|28.47|28.82|29.11|28.76|28.93|28.73|28.02|27.88|28.18|28.01|27.78|27.83|27.87|28.24|28.31|28.67|28.45|28.16|28.26|28.6|28.38|28.69|28.81|29.46|29.07|28.91|29.17|28.8|28.69|28.76|28.78|29.08|29.45|29.27|29.21|28.9|28.88|28.98|29.04|29.23|29.32|29.66|29.57|29.27|29.41|28.4|28.25|28.71|28.61|28.74|28.51|28.5|28.24|27.92|27.82|28.08|27.78|28.11|27.87|27.7|27.51|27.65|27.72|27.45|27.63|27.21|25.48|26.92|26.72|26.57|26.36|26.35|26.23|26.03|26.27|26.55|26.8|26.77|26.64|26.71|26.68|26.54|26.54|26.63|26.24|26.11|26.03|26.01|25.79|25.92|25.81|25.68|25.65|25.51|25.26|25.25|25.51|25.27|25.21|25.37|25.47|24.56|24.27|23.87|24.64|24.45|24.44|24.38
03438|17676|/equities/acteos|CACALL|6.09|6.15|6.1|6.14|6.14|6.12|6.15|6.08|||6.47|6.44|6.71|6.66|6.6|6.4|6.29|6.3|6.28|6.2|6.45|6.7|6.61|6.5|5.99|5.9|6.1|6.41|6.41|7.25|6.97|4.74|3.69|3.4|3.43|3.41|3.51|3.4|3.52|3.47|3.53|3.5|3.55|3.51|3.5|3.41|3.4|3.42|3.4|3.47|3.49|3.48|3.42|3.59|3.47|3.45|3.41|3.36|3.47|3.47|3.5|3.49|3.9|3.8|3.79|3.99|3.99|3.9|3.75|3.55|3.55|3.49|3.49|3.5|3.48|3.46|3.48|3.4|3.33|3.4|3.42|3.49|3.43|3.32|3.26|3.26|3.32|3.32||3.32|3.32|3.3|3.33|3.33|3.42|3.42|3.38|3.32|3.31|3.31|3.45|3.42|3.44|3.29|3.29|3.31|3.36|3.4|3.45|3.49|3.3|3.32|3.55|3.63|3.71|3.7|3.7|3.7|3.71|3.65|3.72|3.72|3.75|3.9|3.95|3.6|3.7|3.67|3.68|3.55|3.65|3.72|3.78|3.79|3.75|3.6|3.6|3.75|3.75|3.79|3.8|3.81|3.9|3.85|3.86|3.85|3.86|4.05|4.15|4.06|4.05|3.94|3.93|4.16|3.6|3.62|3.6|3.63|4.19|4|3.75|3.4|3.35|3.34|3.35|3.3|3.3|3.14|3.25|3.25|3.29|3.29|3.34|3.34|3.33|3.33|3.21|3.21|3.34|3.35|3.31|3.31|3.32|3.36|3.35|3.22|3.21|3.22|3.21|3.37|3.1|3.15|3.17|3.17|3.2|3.31|3.7|3.58|3.16|3.15|3.27|3.27|3.28|3.27|3.2|3.08|3.09|3.13|3.12|3.14|3.13|3.14|3.13|3.09|3.1|3.08|2.92|2.89|2.88|3.1|3.19|3.28|3.3|3.25|3.25|3.25|3.21|3.2|3.29|3.22|3.2|3.3|3.29|3.3|3.02|2.9|2.9|2.89|2.88|2.85|2.76|3.01|3|3.1|3.23|3.24|3.24|3.36|3.25|3.3|3.31|3.3
03439|17677|/equities/actia-group|CACALL|3.66|3.57|3.6|3.55|3.51|3.59|3.62|3.62|||3.63|3.56|3.74|3.74|3.79|3.75|3.85|3.76|3.75|3.75|3.96|4.04|4.26|4.25|4|3.96|3.94|3.89|3.88|3.85|3.85|3.97|4|4|4.01|4.02|4.03|4.03|4.02|4.02|4.04|4.04|4.04|4.07|4.02|4.12|4.15|4.16|4.09|4.02|3.95|3.83|3.91|3.96|4.01|3.91|3.78|4.4|4.49|4.5|4.8|4.62|4.55|4.4|4.3|4.23|4.2|4.31|4.14|4.16|4.16|4.14|4.23|4.25|4.21|4.16|4.15|4.15|4.16|4.1|3.96|3.93|3.87|3.81|3.81|3.86|3.88|3.86||3.89|3.9|3.89|3.95|3.97|3.97|3.95|3.96|3.95|3.96|3.96|3.95|4.01|4.05|3.97|3.84|3.81|3.86|3.79|3.7|3.71|3.76|3.77|3.76|3.8|3.8|3.85|3.85|3.79|3.79|3.85|3.85|3.85|3.95|4|4.03|4|4|4.01|4.01|4|4.01|4.01|4.15|4.05|4.02|3.8|3.68|3.74|3.63|4|4.32|5.25|5.11|5.11|5.14|5.25|5.26|5.35|5.39|5.36|5.1|4.91|4.8|4.89|4.86|4.89|4.89|4.89|4.89|4.9|4.9|4.9|4.9|4.9|4.82|4.95|4.8|4.7|4.93|4.95|4.94|4.94|5|5|5.03|5.01|5.05|5.06|5.05|5.08|5.1|5.06|5.02|5.05|5.06|5.08|5.09|5.06|5.02|4.93|5.01|5.01|5.01|5.01|5.06|5.03|5|5.01|5.05|5.07|5.07|5.1|5.11|5.21|5.23|5.25|5.12|5.11|4.86|4.61|4.45|4.49|4.17|4.04|4.31|4.29|4.71|4.65|4.9|4.92|4.86|4.85|4.86|4.86|4.99|5|5|5.01|4.95|4.91|4.92|4.99|4.96|5.22|5.33|5.29|5.29|5.39|5.33|5.5|5.37|5.25|5.1|5.1|5.16|5.28|5.2|5.11|5.09|5.08|5.15|5.03
03441|7106|/equities/hi-media|CACALL|64.139|63.48|64.403|63.348|64.469|63.48|62.689|61.964|||61.635|62.096|63.612|63.942|64.008|63.019|62.03|61.635|65.524|63.283|65.392|65.59|58.009|59.327|56.691|61.305|63.019|62.821|65.194|68.424|68.886|66.249|65.656|64.601|64.931|62.623|60.316|66.249|66.974|69.347|68.952|67.304|65.26|64.601|64.733|64.403|62.689|65.458|65.59|65.326|66.578|65.722|64.667|65.26|57.02|53.856|52.867|53.065|52.01|50.494|50.692|51.417|51.615|51.087|49.637|50.428|51.681|51.285|47.857|50.758|52.076|47.462|52.801|52.933|51.153|50.824|47.791|47.396|46.803|46.407|45.616|46.803|46.473|41.859|40.277|40.277|40.343|40.343||39.881|39.617|39.617|39.881|40.079|39.881|39.617|40.54|41.265|40.936|40.54|40.474|37.838|37.574|37.244|38.233|37.574|37.113|38.695|36.915|36.256|37.047|36.322|36.585|36.124|35.399|34.739|35.596|36.058|36.585|37.244|36.981|35.728|35.069|35.399|36.717|36.783|35.662|36.981|34.41|29.993|33.157|35.926|36.585|35.069|35.003|37.178|34.937|38.629|38.892|37.904|37.376|40.343|40.606|41.002|40.474|39.881|40.672|40.211|40.87|38.958|39.947|39.617|42.32|42.65|41.793|38.892|36.915|39.947|39.486|38.563|37.178|36.915|36.783|36.783|35.992|35.596|35.267|35.003|35.926|34.146|32.96|32.498|32.037|29.664|28.873|28.477|29.664|30.059|29.664|29.993|29.796|29.796|30.389|29.993|29.73|28.543|30.455|31.312|30.784|29.4|29.136|29.136|29.004|28.873|28.477|27.554|27.357|28.411|28.675|28.741|28.345|27.357|28.345|25.049|24.852|24.72|24.456|24.192|24.917|25.181|22.017|22.544|22.149|21.753|22.149|22.017|21.16|21.16|21.49|21.622|21.292|20.501|20.435|20.896|20.962|21.094|20.633|20.633|21.16|21.16|21.292|22.149|22.083|21.028|20.699|19.776|17.732|17.271|17.337|16.875|16.809|16.612|16.546|17.271|16.949|16.818|17.407|17.342|17.08|17.08|17.08|17.145
03443|17681|/equities/advini|CACALL|16.05|16.02|16.8|16.35|16.39|16.1|16.01|16|||14.2|13.35|12.6|11.91|11.88|12|11.8|11.85|11.85|12|12|11.55|11.55|12|12.3|12.2|11.63|11.49|11.07|10.5|10.2|10.11|10.06|10|10|10|9.8|10.05|10.05|10|9.99|10|10.25|10.2|10.16|10|9.75|9.7|9.51|9.44|9.35|9.3|9.25|9.25|9.25|9.25|9.25|9.25|9.24|9.3|9.3|9.5|9.47|9.45|9.26|9.3|9.25|9|9.25|9.2|9.22|9.22||9.4|9.5|9.45|9.3|9.22|9.1|9|8.8|8.7|8.64||8.69|8.68|8.8|8.8||9.2|9.01|9.01|9|8.8|8.8|8.61|8.52|8.95|8.9|8.95|8.81|8.6|9.1|9.1|9.2|9.58|9.6|9.4|9.6|9.68|9.68|9.67|9.4|9.5|9.47|9.47|9.44|9.47|9.5|9.16|9.59|9.59|9.74|9.76|9.75|9.89|9.75|9.59|9.58|9.01|9.79|8.52|8|7.96||8|8.3|8.3|8.25|8|8|8.25|8|8.1|8.1|8.25|8.3|8.39|8.4|8.4|8.45|8.5|8.4|8.4|8.5|8.5|8.5|8.05|8.66|8.66|8.65|8.84|8.75|8.7|8.7|8.78|8.6|8.5|8.45|8.4|8.24|8.24|8.24|8.1|8.1|8.27|8.3|8.15|8.1|8.29|8.59|8.1|8.35|8.35|8.5|8.36|8.45|8.3|8.29|8.2|8.18|8.18|8.4|8.3|8.15|8.24|8.2|8.15|8.1|8.25|8.25|8.11|8.17|8.2|8.17|8.25|8.39|8.25|8.39|8.15|8.2|8.2|8.39|8.12|8.11|8.2|8.34|8.13|8.35|8.4|8.49|8.5|8.61|8.7|8.9|8.9|8.53|8.9|8.55|8.6|8.9|8.5|8.88|8.5|8.75|8.75|8.18|8.8|8.8|8.42|8.8|9|8.6|9|8.6|9|9|9|8.8|8.55|9|8.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.28|18.3|18.06|17.81|18.02|18.2|18.25|18.2|||18.49|18.34|19.08|19.7|19.9|19.7|19.77|19.56|19.4|19.41|19.31|19.27|19.43|19.41|19.59|19.4|19.13|19.25|19.53|19.51|19.55|19.65|19.57|19.48|19.21|19.23|19.07|19.59|19.62|19.55|19.62|19.36|19.32|19.24|19.43|19.36|19.35|19.24|19.48|19.23|19.85|19.96|19.95|19.61|19.35|19.54|19.25|19.07|18.93|18.47|18.42|18.37|18.3|18.17|18.1|17.71|17.69|17.72|17.61|18.02|18.11|17.45|17.93|18.16|18.07|18.52|18.42|18.26|18.7|18.55|18.45|18.48|18.32|18.09|18.03|18.15|17.91|17.73||17.69|17.69|17.52|17.61|17.79|17.41|16.89|16.64|16.91|17.21|17.15|16.92|16.76|16.67|16.5|16.19|15.79|15.75|15.84|15.62|15.22|15.16|15|14.42|14.42|14.4|14.28|14.36|14.36|14.46|14.3|14.05|14.08|14.12|14.07|14.06|14.14|14.12|13.97|13.75|13.61|13.68|13.95|13.9|13.72|13.65|13.77|13.76|14.18|14.23|14.17|14.14|14.39|14.35|14.41|14.07|13.76|13.95|14|13.81|13.75|13.65|13.73|13.66|13.82|13.63|13.54|13.76|13.96|14.11|14.1|14.12|14.31|14.31|14.23|13.94|13.76|13.76|13.6|13.58|13.58|13.24|13.18|13.15|13.18|13.27|13.23|13.5|13.62|13.62|13.6|13.51|13.4|13.65|13.6|13.6|13.72|13.81|13.54|13.25|13.15|13.34|13.44|13.47|13.4|13.41|13.36|13.3|13.3|13.32|13.35|13.29|13.4|13.27|13.37|13.38|13.15|13.05|12.89|12.9|12.5|11.78|12.47|12.5|12.48|12.46|12.45|12.4|12.13|12.23|12.54|12.67|12.82|12.81|12.8|13.11|13.1|13.08|13.08|13.04|12.97|12.95|13.06|12.91|12.82|12.8|12.74|12.79|12.88|12.88|12.93|12.86|12.85|12.83|13.03|12.96|12.98|12.81|12.8|12.75|12.46|12.26|12.2
03447|17683|/equities/akka-technologies|CACALL|9.458|9.377|8.724|8.654|8.514|8.42|8.42|8.455|||8.432|8.525|8.488|8.49|8.49|8.432|8.514|8.416|8.35|8.35|8.304|8.304|8.304|8.304|8.35|8.346|8.341|8.336|8.336|8.409|8.397|8.374|8.332|8.35|8.444|8.49|8.399|8.628|8.514|8.169|8.199|8.234|8.206|7.872|7.842|7.8|7.8|7.8|7.826|7.863|7.821|7.837|7.823|7.791|7.814|7.721|7.7|7.735|7.83|7.935|7.725|7.7|7.728|7.723|7.749|7.884|7.837|7.721|7.697|7.714|7.709|7.709|7.814|7.746|7.725|7.837|7.884|7.896|7.954|8.001|7.989|7.896|7.816|7.744|7.697|7.581|7.583|7.655||7.704|7.723|7.697|7.756|7.814|7.721|7.697|7.749|7.721|7.697|7.604|7.592|7.536|7.546|7.639|7.534|7.499|7.464|7.441|7.464|7.441|7.497|7.469|7.301|7.278|7.117|7.114|7.184|7.079|7.301|7.336|7.233|7.247|7.368|7.224|7.149|7.103|7.021|7.009|7.002|6.998|7.021|7.219|7.417|7.208|7.464|7.709|7.702|8.001|7.347|7.254|7.394|7.464|7.301|7.184|6.974|7.114|7.231|7.583|7.616|7.513|7.604|7.616|7.616|7.616|7.616|7.604|7.604|7.884|7.814|7.604|7.476|7.243|7.184|7.056|6.764|6.706|6.729|6.734|6.554|6.442|6.321|6.347|6.347|6.293|6.321|6.391|6.321|6.531|6.531|6.531|6.531|6.438|6.603|6.58|6.578|6.624|6.533|6.559|6.531|6.484|6.503|6.44|6.461|6.298|6.578|6.589|6.592|6.603|6.636|6.671|6.624|6.414|6.414|6.438|6.473|6.519|6.345|6.279|6.298|6.111|5.948|6.181|5.96|5.74|5.738|5.764|5.78|5.785|5.82|5.831|5.822|5.799|5.808|5.89|5.904|5.89|5.843|5.831|5.878|5.878|5.878|5.925|6.009|6.023|6.018|6.018|5.997|6.135|6.088|6.111|6.111|6.081|6.079|6.065|5.999|6.065|6.065|5.96|5.948|5.906|5.831|5.855
03448|17824|/equities/mgi-coutier|CACALL|2.92|2.87|2.9|3.01|3.07|3.06|3.01|3|||3.01|3.01|3.01|3.01|3|2.96|2.96|2.95|2.95|2.91|2.91|2.9|2.9|2.91|2.89|2.85|2.72|2.72|2.76|2.73|2.71|2.74|2.74|2.75|2.75|2.75|2.78|2.79|2.8|2.81|2.82|2.81|2.8|2.82|2.86|2.82|2.82|2.88|2.8|2.91|2.91|2.85|2.77|2.78|2.77|2.82|2.7|2.91|2.92|2.99|2.99|3|3.03|3.02|3.02|3.02|3.02|3.06|3.12|3.16|3.16|3.16|3.16|3.16|3.15|3.23|3.19|3.18|3.15|3.07|3.08|3.16|3.17|3.17|3.15|3.18|3.05|2.98||2.88|2.86|2.83|2.77|2.76|2.72|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.63|2.62|2.61|2.58|2.59|2.59|2.62|2.62|2.61|2.61|2.62|2.61|2.61|2.61|2.61|2.61|2.61|2.64|2.65|2.61|2.7|2.71|2.65|2.61|2.67|2.63|2.6|2.58|2.6|2.62|2.71|2.71|3.05|3.06|3.05|3.06|3.06|3.06|3.06|3.07|3.06|3.05|3.06|3.06|3.07|3.06|3.03|3.06|3.05|3.05|3.06|3.07|3.06|3.06|3.07|3.07|3.06|3.06|3.07|3.05|3.05|3.01|3.25|3.34|3.35|3.35|3.35|3.34|3.35|3.34|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.37|3.4|3.4||3.35|3.39|3.37|3.35|3.35|3.35|3.35|3.32|3.38|3.29|3.29|3.26|3.25|3.25|3.25|3.25|3.26|3.25|3.24|3.3|3.22|3.21||3.19|3.2|3.15|3.15|3.1|3.22|3.26|3.42|3.43|3.45|3.46|3.46|3.46|3.48|3.49|3.44|3.44|3.44|3.5|3.44|3.45|3.45|3.44|3.44|3.44|3.44|3.36|3.36|3.38|3.39|3.3|3.4|3.24|3.19|3.17|3.16|3.12|3.16|3.18|3.11|3.11|3.09|3.08|3.05|3.04|3.1
03449|17895|/equities/verneuil-participations|CACALL||35|||||||||37.11||||||||||36.5|35||||||||||||||||36.49|||||||||||||||||||37.5|37.5||||||||||||||||||||||39.49|||33||30||||||31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|||35|35||||35|35|35.1|||||||||||||||||||38.9||||35|35|33|30||||||||||||||||||39|||||||||||||||||||||||||||||||34.5|||||||38.49
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|31.05|31.25|31.25|31.05|31.3|31.1|31.02|30.95|||30.75|30.75|30.65|30.45|31.38|30.77|30.45|30.85|30.45|30.25|30|28.93|28.38|29|28.25|27.6|27.15|27.75|27|27.75|26.75|26.55|26.3|26.5|27.25|27.5|26.75|26.5|26.73|27.38|27.55|26.75|26.65|25.5|25|24.75|24|24.2|24.65|24.7|23.75|24.25|24.75|25|25|25|25|24.6|24.41|24.41|24.25|24.3|24.1|23.77|23.25|23.25|23.5|23.75|23.7|24.75|24.6|23.25|23.2|25|25|24.9|24.75|24.7|24|23.45|23.4|23.4|23.2|22.96|22.85|22.4|22.4|22.1||22|22|21.55|21.51|21.7|21.5|21.5|21.11|22|21.6|21.5|21.65|21.65|21.65|21.5|21.5|21.5|21.24|21.24|20.95|20.5|20.35|20.27|20.25|20.27|20.27|20.19|20.12|20.11|20.11|20.2|20.25|20.27|20.16|19.75|19.25|18.83|18.8|18.55|18.35|18.25|18.2|18.15|18.12|18.05|18.05|18.05|18.15|18.32|18.31|18.15|19.15|19.2|19.5|19.39|19.25|19.25|19.27|19.45|19.47|19.47|19.5|19.5|19.5|19.2|19|19.15|19.5|19.5|19.5|19.45|19.05|19.2|19.2|19.25|19.45|19.25|18.5||||||18.5|18|18.25|17.8|17.75|18.5|18.75|18.75|18.25|18.25|18.7|18.36|18|17.61|17.36|17.27|17.25|17.5|17.5|17.5|17.5|17.5|17.75|18|17.9||||||||||||17.61|17.55|17.5|17.75|17.26|17.05|17.02|16.9|16.9|16.95|17|17.16|17.26|16.5|16.5||19|19.05|19|18.6|18.18|18.15|18.25|18.05|18.03|17|16.75|16.5|16.14|15.94|15.61|15.96|16|16.25|16.25|16.64|16.01|15.75|16.25|14.8|14.75|14.55|14.5|14
03452|17678|/equities/adc-siic|CACALL|0.0926|0.0944|0.0944|0.0963|0.0926|0.0926|0.0944|0.0907|||0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0981|0.0926|0.0926|0.0926|0.0963|0.0944|0.0963|0.0963|0.0963|0.0944|0.0963|0.0981|0.0981|0.0981|0.0981|0.1|0.0981|0.0981|0.0963|0.1||0.0981|0.0944|0.0944|0.0963|0.0944|0.0926|0.0963|0.0981|0.0963|0.0981|0.0963|0.0963|0.0963|0.0944|0.0963|0.0944|0.0963|0.0981|0.0981|0.0981|0.0963|0.0963|0.0963|0.1|0.1|0.0981|0.0981|0.0963|0.0944|0.0926|0.0926|0.0907|0.0926|0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0889|0.087|0.0889|0.087|0.0889||0.0889|0.087|0.0907|0.0907|0.0907|0.0926|0.0926|0.0926|0.0944|0.0944|0.0944|0.0963|0.0963|0.0981|0.0963|0.0981|0.0981|0.1|0.0981|0.0981||0.0981|0.0981|0.1|0.1019|0.1019|0.0981|0.0981|0.0981|0.0981|0.1019|0.1|0.0981|0.1019|0.0981|0.1019|0.1019|0.1037|0.1019|0.1019|0.0981|0.1019|0.1019|0.1019|||0.1019|0.1037|0.1037|0.1037|0.1037|0.1037|0.1037|0.1037|0.1037|0.1056|0.1056|0.1056|0.1056|0.1056|0.1093|0.1074|0.1074|0.1093|0.1111|0.1093|0.1056|0.1093|0.113|0.1093|0.1074|0.1074|0.1074|0.1093|0.1074|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1074|0.1111|0.1111|0.1093|0.1|0.1019|0.1019|0.1037|0.1|0.1037|0.1037|0.0963|0.0944|0.0944|0.0944|0.0889|0.0852|0.0907|0.0907|0.087|0.0852||0.0852|0.0833|0.0907|0.087||0.0907|0.0907|0.0889|0.0889|0.087|0.0833|0.0833|0.0815|0.0796|0.0815||0.0833|0.087|0.0833|0.0852|0.0833|0.0815|0.0907|0.0926|0.0889|0.0926|0.0926|0.0944|0.0926|0.0926|0.0926|0.0889|0.0815|0.0815|0.0778|0.0778|0.0815|0.0778|0.0741|0.0741|0.0741|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0741|0.0722|0.0741|0.0722|0.0704|0.0704|0.0704|0.0741
03453|17684|/equities/alpha-mos|CACALL|3.324|3.362|3.362|3.299|3.456|3.356|3.293|3.287|||3.299|3.299|3.349|3.437|3.425|3.582|3.318|3.293|3.268|3.312|3.456|3.406|3.4|3.739|3.833|3.814|3.796|3.758|3.758|3.77|3.695|3.852|3.865|3.802|3.77|3.739|3.708|3.896|3.764|3.651|3.682|3.45|3.519|3.437|3.437|3.28|3.148|3.067|3.067|3.054|3.048|3.079|3.148|3.117|3.048|2.966|2.734|2.727|2.708|2.708|2.765|2.847|2.828|2.935|2.953|2.985|2.997|3.249|2.935|2.922|2.696|2.57|2.608|2.514|2.608|2.57|2.375|2.375|2.325|2.269|2.25|2.212|2.262|2.237|2.181|2.212|2.137|2.162||2.111|2.105|2.111|2.111|2.105|2.105|1.992|1.992|1.992|1.992|1.992|1.986|1.986|2.042|2.042|2.042|2.074|2.042|2.042|2.049|2.049|2.086|2.086|2.08|2.105|2.08|2.137|2.143|2.212|2.206|2.137|2.042|2.042|2.055|2.049|2.042|2.042|2.061|2.105|2.074|2.074|2.074|2.074|2.08|2.074|2.124|2.118|2.143|2.206|2.225|2.231|2.237|2.225|2.256|2.256|2.206|2.212|2.262|2.325|2.325|2.363|2.357|2.3|2.313|2.357|2.275|2.313|2.331|2.331|2.344|2.369|2.357|2.363|2.369|2.4|2.388|2.419|2.419|2.444|2.451|2.375|2.338|2.3|2.256|2.269|2.294|2.287|2.262|2.313|2.313|2.294|2.124|2.086|2.099|2.086|2.105|2.105|2.105|2.124|2.105|2.093|1.979|1.979|2.055|2.149|2.149|2.105|1.992|1.967|1.979|2.017|2.08|2.105|1.954|1.879|1.81|1.797|1.722|1.716|1.684|1.634|1.602|1.665|1.571|1.533|1.552|1.527|1.596|1.602|1.602|1.609|1.634|1.653|1.653|1.703|1.709|1.628|1.577|1.496|1.489|1.508|1.571|1.571|1.565|1.571|1.577|1.577|1.552|1.571|1.59|1.59|1.577|1.596|1.584|1.615|1.584|1.584|1.571|1.596|1.602|1.621|1.577|1.558
03454|17685|/equities/altamir-amboise|CACALL|9.881|9.855|9.798|9.756|9.808|9.814|9.814|9.814|||9.746|9.725|9.861|9.902|9.892|9.861|9.84|9.751|9.725|9.803|9.725|9.855|9.855|9.907|9.845|9.761|9.855|9.777|9.574|9.339|9.282|9.183|9.23|9.282|9.287|9.256|9.271|9.287|9.308|9.282|9.24|9.209|9.209|9.068|8.786|8.739|8.557|8.64|8.635|8.76|8.76|8.781|8.76|8.76|8.724|8.656|8.651|8.729|8.708|8.708|8.708|8.656|8.453|8.484|8.427|8.291|8.348|8.312|8.296|8.249|8.135|8.03|8.03|8.135|8.166|8.161|8.082|8.009|7.962|8.02|8.056|8.046|8.041|8.035|8.03|8.03|8.03|8.03||8.035|8.062|7.952|8.035|8.03|8.035|8.035|8.046|8.062|8.103|8.119|8.15|8.213|8.234|8.072|8.03|7.983|7.952|7.931|7.926|7.916|7.921|7.889|7.884|7.884|7.827|7.801|7.717|7.67|7.665|7.644|7.634|7.665|7.707|7.717|7.717|7.702|7.665|7.67|7.629|7.587|7.618|7.582|7.603|7.665|7.587|7.561|7.483|7.551|7.54|7.483|7.566|7.717|7.717|7.717|7.702|7.717|7.712|7.728|7.712|7.697|7.717|7.749|7.764|7.733|7.77|7.796|7.916|7.905|7.926|7.931|7.874|7.879|7.796|7.665|7.822|7.905|7.889|7.827|7.691|7.822|7.874|7.822|7.822|7.874|7.968|7.947|7.874|7.874|7.968|7.926|7.827|7.717|7.723|7.733|7.728|7.926|7.926|7.926|7.874|7.822|8.03|7.634|7.509|7.952|7.973|8.187|8.187|8.213|8.223|8.223|8.223|8.234|8.213|8.234|8.187|7.978|7.665|7.665|7.613|7.504|7.467|7.415|7.478|7.368|7.363|7.472|7.493|7.311|7.311|7.358|7.378|7.352|7.352|7.097|7.118|7.097|7.066|7.04|7.04|7.227|7.201|7.144|7.019|6.701|6.721|6.654|6.977|7.013|7.019|7.04|7.066|7.081|7.081|7.081|7.092|7.092|7.04|7.071|7.019|7.019|7.17|7.144
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|124.2|124.1|124.1|124.2|122.6|124.2|124.2|124.29|||124.2|124.2|124.2|124.2|122.69|122.5|122.5|122.41|122.41|123.26|124.2|124.29|124.29|121.37|121.47|121.37|120.53|120.15|120.53|117.7|117.7|112.99|112.05|111.11|110.64|112.99|110.17|113.93|113.93|113.93|113.93|112.99|110.26|110.17|111.11|112.05|111.11|111.49|111.49|111.58|111.58|111.58|111.11|108.28|104.52|104.52|103.67|103.58|103.95|103.95|103.95|104.05|103.95|104.05|103.58|102.73|99.9|99.81|99.81|100.28|100.75|100.75|102.16|100.75|100.75|101.22|101.69|102.63|101.69|101.98|101.98|101.69|101.69|101.69|101.69|102.54|102.54|102.63||102.63|100.75|102.63|101.79|100.75|101.69|101.32|101.22|101.22|101.22|101.69|103.95|103.58|103.58|103.58|103.58|103.58|102.63|102.63|101.69|101.69|101.69|102.63|101.79|101.69|101.69|101.69|101.69|101.69|101.69|102.63|102.63|102.63|103.58|103.58|102.16|103.48|103.48|103.58|102.63|102.63|102.63|102.63|104.33|104.33|103.2|98.96|||97.93|97.64|97.64|97.36|96.99|96.51|94.25|94.25|94.16|95.1|93.22|93.22|93.22|93.22|92.28|93.22|93.22|94.25|94.25|94.25|94.16|94.16|94.16|94.16|95.1|94.16|95.1|94.25|94.16|94.16|94.16|94.16|92.28|91.29|91.34|91.34|91.34|91.34|91.34|91.34|92.28|92.28|92.28|93.31|95.1|93.36|93.31|95.01|95.1|94.16|93.22|93.97|93.74|93.74|94.16|94.16|94.16|93.74|93.74|93.69|92.28|91.34|92.28|92.75|93.22|94.16|94.16|94.11|94.16|94.54|94.63|94.25|94.16|94.16|94.16|94.16|94.16|95.95|96.04|96.04|95.95|95.95|95.57|95.57|95.1|95.1|94.16|93.27|91.34|90.39|89.45|90.39|90.39|89.45|89.45|89.45|89.45|88.51|88.51|88.04|86.63|86.63|85.69|85.69|85.69|85.69|84.74|83.8|83.8|82.86|80.04|78.15|76.27|70.62
03456|17686|/equities/altareit|CACALL||242.15|242|200.05|||136.65||||115|129.95|130|156.5|183.75||226.8|252|||425.5||320||241|181.5|152.5|149.5|134.7|111.6||101.5|96|80||94.3|94.5|78.5|71.5|59.1||73.5|67|55.9|||77.5|64.9|54.5|49.89||46.69|46.8|45.8|38.1|36|||55|50|46|41.9|||||||||||38.5||||||||45||44.7|45|44.1|36.5|30.25|27.5||||25|22.99||22.99|21||22.99|21||21|21|||||||||22.99||20.9|19|20.88|||18.99|17.9|||||16.3|||19.99|20.5|||||||||||||||19|||18.99|||||||||||||18.9|18.9|17.5|||||||18.7||||||||||||||19.5|||||||||||||||||||||19.4||19.6|||||18|||||||||20|18.64|15.41||||||21|20.99|||21.7|||19.8|18|||||20||||||19.9||17.65||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.9|30.05|30.2|29.15|28.57|28.6|28.55|28.62|||28.67|28.45|28.42|28.45|28.76|27.9|27.88|27.6|27.62|27.76|27.6|27.6|27.46|27.44|27.61|27.5|27.55|27.7|28.1|27.82|27.5|27.1|27.13|26.52|26.4|26.41|26.15|26.51|28|29.01|28.64|28.5|28.35|28.6|28.67|28.5|28.4|28.3|28.5|28.48|28.35|28.5|27.5|27.5|27.5|28.1|28|28.8|28.91|29|29|28.85|28.55|28.52|28.45|27.09|27.17|26.68|26.5|27|27.2|26|26.6|27.42|27.34|27.47|27.37|26.25|27.4|26.92|26.41|26.05|25.25|25.15|25.05|24.51|24.47|24.5||24.42|24.49|24.53|24.77|25.1|24.8|24.75|25.25|25.6|25.65|25.64|25.67|25.7|25.56|25.66|25.56|25.51|25.69|25.85|26|24.61|23.41|23.25|23.36|23.01|24.2|24.46|24.62|24.02|24.5|24.55|24.43|24.41|24.1|24.71|24.7|24.6|24.7|24.25|24.25|23.67|24.15|24.75|24.75|24.72|24.5|24.7|25.1|25.96|26.39|25.8|25.8|25.94|25.66|25.4|25.35|25.71|26.83|26.85|26.8|26.62|27.49|27.6|26.9|26.5|26.11|26|26.4|26.05|25.8|26.76|26.9|26.75|26.68|26.46|25.9|25.55|25.6|25.15|24.45|23.85|23.82|23.61|24|23.9|24.03|23.9|23.55|23.15|23|23.12|22.81|22.76|23.15|23.17|23.1|22.86|23.35|23.71|23.91|23.92|23.99|24|24.33|24.25|24.25|24.25|22.95|22.8|22.73|22.75|22.25|22.06|22.04|21.6|21.66|21.41|21.4|21.41|21.32|20.91|20.13|21.03|20.92|20.76|20.5|20.63|20.1|19.86|19.65|20.48|21.1|21.05|20.89|20.78|20.65|20.28|20.6|20.64|20.47|20.4|20.81|20.8|20.8|20.88|21|20.88|20.53|20.53|20.52|20.5|20.3|20.18|20.16|19.85|19.6|19.25|19.16|19|18.6|19.05|19.18|19.29
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||151.8571||151.8571|162.8393||149.5849|||163.4073|149.3956|147.6914|149.3956|149.3956|143.9045|149.5849|||143.9045|||143.9045|144.8512|||142.9577||142.9577|||||142.7684||142.3897|142.3897||||||151.4784|142.3897|145.6086|142.3897|142.3897||142.3897||||||142.011|143.9045|146.7447||143.9045|||153.3719||||153.3719||153.3719||||148.4488|||151.4784||151.4784||149.5849||||149.5849|148.6382|146.366|146.1767|144.8512|144.2832||143.9045|143.7151||||140.8749|||140.6856||145.4193|145.4193|140.6856||142.011||147.6914|140.6856|151.2891|140.6856||151.4784|140.4962|151.0997|151.2891|||142.011|145.798|143.9045|||||143.9045|||||136.3306|140.1175||140.1175||||135.3838||||||||135.7625||||||131.7862|147.6914||156.9695|152.4251|138.9814||156.2121|||157.1588||150.5317|150.721|144.0938|142.9577||142.9577|||142.2003|140.1175||||140.1175|134.8158|139.9282|||||141.2536|140.1175|141.0643|134.6264|132.5436|136.1412|||136.3306|135.1945|135.1945|135.1945||||||135.1945|||||134.4371|134.6264||135.9519||136.1412|136.3306|128.7566|135.9519|127.8099||135.7625|127.8099||||137.2773|||133.6797||133.6797|133.6797|132.5436|132.5436|132.5436||139.3601||134.4371||135.3838|||138.224||||136.3306|136.3306|||134.6264|||136.3306||134.4371|141.0643
03466|32437|/equities/artprice.com-sa|CACALL|27.33|27.5|27|27|26.2|26.12|25.8|25.15|||23.4|25.15|26.51|26.8|27.35|27.3|27.25|27.02|27.2|27.65|27.01|27.21|27.5|27.6|27.2|26.3|26.1|26.35|26.1|26.3|26.5|26.25|26.6|26.8|25.34|25.55|25.5|26.01|26.11|26.3|26.81|26.7|26.5|27.56|26.3|25.2|25|25.11|25.02|26.04|26.5|23.32|24.1|27.9|24.55|21.3|20.45|21.42|20.01|18.9|18.75|16.47|18|18.02|18|17.82|17.5|17.86|17.1|18.27|18.1|17.21|18.35|17.15|16.86|16.84|15.7|14.25|14.25|14.66|14.95|14.91|15.05|15.03|15.05|15.37|15.59|15.01||14.62|14.56|15.01|15.7|15.7|15.8|15.6|15.64|15.52|15.9|15.81|15.75|14.61|14.53|14.1|14|13.83|14|13.9|13.51|13.31|13.6|13.7|11.71|12.56|13.03|13.3|12.91|14.25|15|14.66|15.1|14.31|14.25|14.63|14.61|14.82|14.92|14.8|15.7|14.52|14.57|14.37|14.61|14.1|15.05|15.7|15.15|16.17|16.38|15.6|15.32|16.01|16.8|16.81|15.65|15.4|15.8|16.3|15.01|12.89|12.45|11.9|11.6|11.22|10|9.9|9.4|9.52|9.75|9.9|9.7|9.71|8.5|8.52|8.51|8.48|8.6|8.46|8.48|8.61|8.43|8.42|8.43|8.35|8.75|8.39|8.41|8|8.86|9.17|9.21|9.3|9.22|9.19|9.16|9.42|9.62|9.3|9.15|9.1|9.1|9.41|9.55|9.5|9.35|9.3|9.35|9.45|8.67|8.67|9|8.95|9.02|9.05|9.2|9.19|8.91|9|9.62|9.49|8.66|9.56|9.7|9.5|10.25|9.55|9.81|8.9|8.83|8.72|8.72|8.65|8.55|8.3|7|7|7.03|7.51|7.31|6.55|5.4|5.11|4.8|4.53|4.29|4.25|4.43|4.45|4.4|4.47|4.46|4.23|4.01|3.66|3.61|3.65|3.63|3.7|3.5|3.4|3.4|3.03
03467|17792|/equities/ind-financ-artois|CACALL|1703|1791.5|1780.5|1745|1727.5||1728|1645|||1720||1622.5|1621.5|1749||1601|1591|1589|1589|1589|||||1583.5|1541|1541||1540|1594|1594|1593|1565|1550.5|1550.5|1502.5||1523|1500|1497.5|1430|1451|||1402|||1455|1400|1411|1401|1411|1410||||1395||||1360|||1351|||1350|1350|1350|1399|||1395||||1395|1365|||1394|1410|||1363|1361.5||||1360||1360|1360||1360|1385||||||||1429|1387.5|||||1437||1385|||1385|1375|1379.5|||1410|1410|1449|||||||1409||1410|||||1409|1425||1449.5|1450|1416.5|1400|1363|1390||1393.5|1350|1318|1354|1362.5|||||||1362|1390||1353|1399|1399||||1400||1380|1311|1397|1397|1380||1381|1381|1381|1382|1381|1381|1350||1364|1360|1353|||||1353|1350||1309|||1280|1302|1262||1311.5||1312|||||1252|1250|||1220||||||||1270|1273|1270|1262||1334|1330||1411|1442|1455|1402.5|1397.5||1390|1350.5||||||||||1316|1316|1320||1340.5||1340.5||
03469|7111|/equities/assytem|CACALL|24.6|24.94|25.1|25.13|24.89|24.9|25|25.2|||25.35|25.3|25.4|25.55|25.3|25|24.5|25.22|24.82|24|24|23.9|24.45|24.61|24.57|24.53|24.2|24.81|24.51|24.12|24|24|24.2|24.15|23.75|24.5|24.5|24.65|24.7|24.66|24.6|24.65|24.7|24.83|24.75|24.74|24.9|22.85|22.8|22.81|21.9|21.65|21.6|21.4|21.57|21.42|21.51|21.51|21.06|20.9|20.8|21|21.5|21.6|21.63|21.6|21.3|21.5|21.2|21.71|21.8|20.95|21.76|21.81|22.21|22.1|21.9|21.72|21.85|22|21.36|20.85|20.33|20|20.1|20.2|20.35|20.5||20.01|19.9|19.85|19.63|19.7|19.49|19.5|19.96|20.21|20.31|20|19.95|19.82|19.96|19.95|19.62|19.17|19.15|19.1|19|19|19.15|19.15|19.15|19.15|19|18.9|19.05|19.36|19|19|18.98|18.95|18.85|18.8|18.18|18.19|18.4|18.61|18.62|17.91|18.62|18.8|18.82|18.53|18.4|18.76|18.61|19.34|19.61|19.5|19.45|19.47|19.95|19.8|19.45|19.75|19|20.06|23.2|23.41|22.9|22.85|22.51|22.65|22.21|22.21|22.6|22.71|22.41|21.71|21.5|21.43|21.6|21.51|21|20.7|20.79|20.6|20.27|20|20|19.81|19.71|19.7|20.05|20.1|20.11|20.02|20.2|20.13|20.2|20.4|20.42|20.15|20.3|20.31|20.56|20.6|20.61|20.56|20.4|19.95|19.55|19.51|19.67|19.2|19.01|19|18.72|18.7|18.66|18.8|18.75|18.5|18.32|18.27|18.21|18.16|17.8|17.2|16.02|17|17.25|17.35|17.22|17.2|17.3|17.26|17.3|17.4|17.63||17.6|17.76|17.82|17.81|17.76|17.7|17.6|17.62|17.56|17.62|17.7|17.76|17.75|17.64|17.5|18.06|18.12|18.18|18.15|18.11|18.3|18.25|17.81|17.69|17.3|17.25|17.39|16.55|17.05|16.22
03470|13160|/equities/atari|CACALL|11.883|11.708|11.708|12.233|11.883|11.708|11.534|11.534|||11.359|11.534|11.883|12.233|12.233|12.058|12.407|12.407|12.407|12.407|12.932|13.281|12.932|12.932|13.106|13.106|13.106|12.757|12.757|12.932|12.582|12.757|12.582|12.932|13.281|13.631|13.456|13.631|13.456|13.281|13.456|12.932|12.932|13.631|13.456|13.805|13.805|14.155|13.281|13.281|13.805|13.456|15.029|14.504|14.33|19.572|19.572|19.572|20.271|20.271|20.446|20.621|20.621|20.621|20.446|20.796|20.97|21.495|20.97|21.844|22.368|21.844|22.893|22.543|22.194|22.718|22.543|23.067|23.766|23.417|23.592|23.766|23.592|23.941|23.592|23.766|23.941|23.592||23.417|23.592|23.417|23.941|24.64|24.64|24.64|24.815|25.339|25.339|24.99|24.465|24.465|24.465|24.64|24.465|24.815|24.64|24.465|24.465|24.99|24.815|25.164|24.64|24.64|24.64|24.465|24.64|24.64|24.815|24.815|24.465|24.64|24.291|23.766|22.893|24.99|24.99|24.815|24.99|24.291|24.815|25.164|24.815|24.815|24.99|26.213|25.514|27.261|27.436|27.087|27.087|27.436|27.261|26.737|26.562|26.562|26.912|26.912|27.087|27.436|26.912|26.388|26.388|26.388|26.038|25.863|25.863|24.64|24.465|24.465|24.64|24.815|24.64|24.815|24.465|24.291|24.291|24.291|24.116|24.64|24.465|24.815|24.815|24.465|24.291|24.116|24.64|24.64|24.99|25.339|25.164|24.116|24.815|25.514|25.689|24.99|25.863|29.009|29.358|29.358|29.533|29.708|29.184|28.659|28.31|29.358|29.358|28.485|28.834|28.834|29.184|29.883|29.883|29.533|30.058|30.582|30.058|29.009|28.31|28.135|26.912|28.834|28.31|28.659|29.009|29.358|29.184|28.485|27.786|29.009|29.184|28.659|28.659|28.31|28.485|28.485|24.291|23.242|22.543|22.543|22.543|22.368|23.242|22.893|22.368|22.194|21.844|22.019|21.495|21.844|21.844|21.495|21.495|22.019|22.368|21.495|20.796|20.621|20.446|20.097|19.398|20.097
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|58.05|59|60.2|62.05|62.1|61.65|61.65|61.55|||61.75|61.6|62.4|62.8|63.85|60.5|60.5|60.85|60.6|60.85|60.3|59.9|60.3|60.6|60.7|60.65|61.2|60.2|60.5|60.5|60.45|59.65|58.75|58.85|57.65|57.5|56.25|58.05|58.65|57.85|58.3|58.6|58.05|60.6|60.65|60.35|59.55|60.2|59.8|59.5|60.15|60.5|60.55|60.5|60.15|59.8|59.55|60.2|60.4|60.3|60.35|61|60.55|61.05|61|60.1|59.95|58.7|57.85|58|58.65|58.2|59.55|60.15|60.05|59.95|59.7|58.6|60.6|60.25|59.4|57.7|56.8|55.8|55.5|55.6|55.75|56||55.35|55.9|55.3|54.85|54.9|55.15|56.3|56.5|56.85|57.15|56.85|56.55|56.55|56.3|56.6|57.05|56.95|56.6|57.35|57.4|57.25|57.25|57.7|57.1|55.6|55.55|55.2|55.35|56.25|56.55|56.3|55.3|58.7|59|58.5|58.15|57.2|57|56.95|55.95|54.65|55.85|57|56.95|56.6|55.45|55.8|54.65|57.1|57.55|57|56.5|57.8|59|57.8|57.6|57.9|59.45|59.25|58.75|58.15|57.75|57.8|57.75|56.9|56.3|56.45|56.75|58.55|58.55|58.45|58.35|58.35|59.25|59.35|58.25|58.85|58.65|60.2|59.85|60.6|61.3|60.35|58.65|58.55|58.15|58.2|58.5|58.25|56.5|56.5|56.1|56|56.55|56.7|56.4|56.05|57.5|57.4|57.9|57.35|57.85|58.4|58.1|58.1|58.6|58.1|57.3|55.85|55.6|56.15|56|55.35|55.2|54.65|55.45|54.35|54.6|54.5|54|52.85|51.4|52.3|52.15|52.4|51.9|52.15|51.65|50.7|50.35|51.3|52.1|51|50.75|50.7|50.9|51.05|50.75|50.2|50|49.94|49.87|49.85|49.9|49.85|50|49.88|49.55|49.78|49.61|49.96|49.1|48.68|49.41|49.7|50.05|49.86|49.88|49.81|49.05|48.15|46.25|46.02
03473|17690|/equities/aubay|CACALL|7.4|7.39|7.48|7.5|7.32|7.25|7.25|7.07|||7.1|7.01|7.07|7.05|7.05|7.05|7.15|7.13|7.1|6.8|7|7.03|6.75|6.67|6.66|6.72|6.6|6.55|6.55|6.42|6.6|6.55|6.5|6.45|6.45|6.36|6.4|6.42|6.4|6.39|6.35|6.35|6.35|6.4|6.45|6.35|6.35|6.4|6.48|6.4|6.37|6.53|6.34|6.35|6.3|6.26|6.23|6.25|6.21|6.21|6.08|5.92|5.7|5.96|5.96|6.02|5.87|5.74|5.66|5.73|5.75|5.7|5.62|5.5|5.54|5.54|5.54|5.53|5.58|5.5|5.49|5.47|5.52|5.61|5.72|5.71|5.65|5.65||5.62|5.63|5.58|5.55|5.5|5.46|5.46|5.51|5.46|5.44|5.42|5.4|5.43|5.55|5.61|5.62|5.62|5.63|5.64|5.6|5.49|5.63|5.62|5.68|5.66|5.72|5.75|5.75|5.73|5.72|5.73|5.7|5.7|5.8|5.7|5.7|5.58|5.5|5.5|5.47|5.41|5.45|5.45|5.45|5.41|5.42|5.5|5.45|5.72|5.61|5.6|5.63|5.6|5.55|5.65|5.71|5.71|5.71|5.7|5.47|5.79|5.81|5.8|5.73|5.37|5.28|4.93|5.39|5.4|5.35|5.45|5.34|5.22|5.22|5.22|5.19|5|4.96|4.9|4.94|4.9|4.83|4.7|4.73|4.72|4.71|4.73|4.75|4.75|4.75|4.75|4.75|4.75|4.73|4.72|4.75|4.75|4.81|4.8|4.78|4.85|4.89|4.98|4.88|4.88|4.7|4.63|4.62|4.64|4.64|4.66|4.64|4.66|4.66|4.69|4.67|4.64|4.64|4.61|4.59|4.55|4.5|4.58|4.58|4.59|4.53|4.5|4.5|4.48|4.5|4.56|4.5|4.5|4.5|4.48|4.46|4.44|4.44|4.48|4.41|4.32|4.31|4.3|4.3|4.31|4.3|4.28|4.25|4.25|4.25|4.24|4.24|4.23|4.26|4.25|4.25|4.22|4.2|4.2|4.2|4.25|4.29|4.28
03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8||7.96|||||||7.93|||7.92|8.8|8.5||8.85|||||9|9|8.1|||9|8.6|8.51|||9|8|8.11||9|8.95|8.5|8.55|8.5|9.48|8.7|8.05|8|||8.5|8.5|8.1|8|8.01|||||||8|7.83|8.7||8.5|8||||||8.2||||8|7.45|8.05|8.05|8.06|8.06|||8.4|8.38|8.1|8.07|8.49|||8.5|8.3|8.6||8.25|||8.25|8.3||||8.39|8.3||8.49|8.03|8.89|||||8.2|8.78|8.77|8.79|8.01|8.01|7.51|8.2||||||8.5|||8.45|8.5|||9|9|9.5|9.3|9.2|9.2|||9.2|||9.21|9.79||9.05|||||9.11||||||9.85||||||||10||||||10|||10.39|9.23|9.23||8.4||||||||9.75|8.11|||
03475|17692|/equities/aurea|CACALL|9.225|9.254|9.06|9.021|9.108|9.108|8.73|8.73|||8.837|8.914|8.866|8.778|9.069|9.128|8.876|8.876|9.273|9.283|9.516|9.506|9.477|9.322|9.38|9.506|9.361|9.312|9.409|9.457|8.701|8.778|8.73|8.643|8.536|8.264|8.245|8.633|9.157|9.748|8.002|7.857|7.954|7.954|7.905|7.76|7.76|7.954|7.712|7.663|7.663|7.779|7.779|7.731|7.712|7.886|7.954|7.954|7.954|7.954|7.954|7.76|8.1|8.342|7.809|7.42|7.324|7.275|7.13|7.275|6.936|6.79|6.79|6.586|6.548|6.557|6.742|6.79|6.79|6.742|6.596|6.596|6.742|6.742|6.79|6.324|6.315|6.354||6.45|6.315|6.548|6.596|6.79|6.838|6.567|6.838|6.936|6.936|6.984|7.032|7.032|7.1|7.081|7.197|7.081|7.246|7.168|7.13|6.838|6.838|6.936|7.091|7.032|6.838|7.032|6.79|6.926|6.984|7.275|7.256|7.178|6.984|7.159|7.178|6.984|6.984|7.275|7.13|6.79|6.548|6.383|6.315|6.315|6.402|6.548|6.887|7.226|7.178|6.984|7.081|7.168|7.188|7.226|7.178|7.13|6.78|6.548|6.305|6.16|6.402|6.111|6.305|6.256|5.975|5.82|5.403|5.413|5.413|5.762|5.907|5.965|5.975|5.927|5.442|5.442|5.626|5.189|5.005|4.559|4.365|4.268|4.171|4.268|4.365|4.462|4.413|4.53|4.375|4.268|4.2|4.2|4.2|4.103|4.122|4.171|4.171|4.181|4.171|4.074|3.938|3.696|3.686|3.744|3.725|3.725|3.764|3.744|3.735|3.657|3.667|3.705|3.725|3.715|3.676|3.638|3.783|3.832|3.783|3.628|3.773|3.715|3.938|3.948|3.948|3.87|3.87|3.87|3.87|3.977|3.958|3.977|3.948|3.958|3.783|3.715|3.754|3.783|3.783|3.783|3.783|3.832|3.88|3.88|3.87|3.783|3.783|3.783|3.783|3.783|3.744|3.744|3.676|3.395|3.783|3.783|3.783|3.783|3.783|3.793|3.667|3.667
03476|17693|/equities/aures-technologie|CACALL|27.45|27.55|27.5|27.51|28|27.25|27.2|27.1|||26|25|26.5|27.83|28.09|30|29.83|29.81|29.79|29.5|30|29.5|29.3|29|28.71|28.5|27.85|27.85|27.7|27.91|27.6|27.8|27.7|27.4|27.93|27.5|27.5|27.71|27.65|27.6|27.55|27.9|27.7|27.91|27.7|27.6|27.41|27.8|27.9|27.12|27|27.2|27.6|27.6|28.06|28|27.52|27.9|27.5|25.1|24.55|25.12|25.11|25.3|25.5|25.3|25|25|25.01|25.3|25.3|24.8|24.52|26.65|26.65|26.2|26.02|26.5|25.8|25.55|25.45|25.4|25.45|24.9|25.2|25.33|25.4|25.09||24.16|24.15|24.11|24.4|24.6|24.45|23.52|23.15|24.01|24.01|24|23.8|24.41|24.41|24.5|24.56|24.5|24.5|24.5|23.01|24.55|24.55|24.56|24.45|25|25|25.03|25.1|25.04|25.13|25.17|25.2|25.57|25.56|25.5|25.31|25.2|25.01|24.72|25.5|25.25|26.1|26.35|27|26.61|26.3|26.11|26.5|27|26.8|27.05|27.2|27.36|27.4|27.39|27.4|27.39|27.21|27.3|27.1|25.8|25.26|25.2|25|24.4|24.52|24.5|24.4|24.37|24.37|24.7|24.7|24.94|24.95|25.61|25.69|23.6|23.2|23.2|23.1|23.05|23.6|23.1|23.1|23.13|23.59|23.29|23.4|23.4|23.45|23.45|23.45|23.2|23.11|23.1|23.25|23|22.8|22.8|23|23|23.01|23.26|23.87|23.8|24.05|23.91|24.3|23.9|23.92|24.53|24.74|24.6|24.57|24.52|24.15|24|24.49|24|24|24.89|24.1|24.5|24.2|24.1|24.5|24.5|24.53|24.53|24.71|21.8|21.8|21.79|21.85|21.9|21.5|21.5|22|22|22.7|23.5|23.5|23.6|23.5|22.45|22.45|23|22.5|22.5|22.5|22|22.1|21.9|23|23.25|24.02|24.29|24.01|24|24.29|24.29|24|24.1
03477|7129|/equities/avenir-telecom|CACALL|3.446|3.485|3.465|3.446|3.485|3.436|3.475|3.417|||3.465|3.456|3.524|3.602|3.602|3.631|3.612|3.661|3.67|3.514|3.485|3.475|3.475|3.465|3.534|3.534|3.514|3.524|3.563|3.553|3.514|3.534|3.583|3.583|3.495|3.456|3.465|3.329|3.749|3.661|3.67|3.622|3.631|3.68|3.514|3.495|3.426|3.465|3.475|3.329|3.407|3.495|3.534|3.553|3.446|3.309|3.3|3.27|3.251|3.3|3.251|3.378|3.114|3.055|3.026|3.016|3.007|2.968|2.959|3.016|3.016|2.911|2.978|3.035|3.035|3.035|3.035|3.055|3.083|3.016|2.997|2.92|2.901|2.891|2.882|2.901|2.882|2.776||2.766|2.766|2.757|2.766|2.795|2.814|2.805|2.824|2.824|2.805|2.786|2.786|2.795|2.795|2.805|2.814|2.805|2.757|2.757|2.795|2.805|2.795|2.824|2.843|2.891|2.882|2.805|2.814|2.795|2.93|2.939|2.891|2.92|2.824|2.766|2.766|2.766|2.709|2.757|2.709|2.642|2.67|2.805|2.757|2.738|2.699|2.766|2.747|2.843|2.872|2.882|2.882|2.93|2.93|2.92|2.863|2.843|2.901|2.939|2.939|2.92|2.911|2.968|2.959|2.93|2.843|2.795|2.814|2.92|2.949|3.045|3.045|3.026|3.045|3.122|3.035|3.016|3.026|3.016|3.016|3.035|3.016|2.939|2.872|2.863|2.92|2.959|2.843|2.843|2.882|2.882|2.757|2.747|2.728|2.699|2.68|2.67|2.69|2.68|2.738|2.747|2.747|2.728|2.651|2.642|2.632|2.642|2.651|2.642|2.43|2.411|2.421|2.44|2.469|2.459|2.449|2.459|2.459|2.507|2.526|2.536|2.353|2.584|2.584|2.574|2.546|2.555|2.574|2.574|2.555|2.594|2.67|2.67|2.68|2.68|2.718|2.709|2.642|2.766|2.709|2.69|2.661|2.584|2.517|2.507|2.497|2.497|2.497|2.488|2.459|2.507|2.497|2.459|2.469|2.459|2.43|2.449|2.43|2.401|2.594|2.507|2.421|2.392
03479|7615|/equities/bains-de-mer|CACALL|48.67||50.1|49.24|52.01|52.01|52.01|50.1|||49.15|49.15|47.72|48.67|48|49.43|46.28|47.72|46.57|46.95|44.71|44.38|45.33|45.71|45.33|45.33|45.33|45.33|46.18|45.33|45.33|45.62|46.09|45.9|45.33|44.95|44.95|45.43|46.28|45.62|45.81|45.71|47.72|48.1|48.62|48.67|48.67|49.15|49.15|49.15|49.15|49.62|49.24|49.15|49.15|49.15|49.15|49.15|49.15|49.15|49.29|49.53|49.24|49.48|50.01|49.96|51.06|51.82|50.48|49.29|50.01|49.62|51.53|49.05|49.15|48.19|49.15|49.77|49.34|49.62|49.91|50.58|51.06|50.2|49.62|51.06|52.01|49.24||49.24|49.15|50.2|52.39|51.06|50.96|49.15|49.15|49.15|49.15|49.15|49.15|49.15|50.01|52.49|52.39|52.49|52.3|52.39|52.39|49.15|49.15|49.91|49.24|49.15|49.15|49.24|49.24|49.15|49.15|49.62|49.05|47.72|48.67|49.05|49.05|49.15|49.15|49.05|49.15|49.15|49.2|49.48|48.81|49.05|49.62|50.1|49.15|49.15|49.15|48.67|49.62|50.39|52.01|52.49|51.58|51.53|53.97|54.78|54.3|55.3|54.87|55.06|53.44|54.87|56.21|56.3|55.54|56.21|55.45|56.3|56.3|56.21|55.83|56.02|56.02|56.02|56.21|56.3|56.3|56.3|54.68|55.83|55.4|55.83|54.87|54.78|55.35|54.87|54.87|55.16|54.4|55.35|55.83|55.54|56.59|56.78|57.26|57.16|57.16|55.83|55.83|53.44|49.62|54.01|57.35|58.21|57.26|54.4|53.44|50.58|51.34|50.87|51.06|51.53|51.06|51.34|50.58|47.72|46.76|45.81|46.19|46.28|45.04|49.62|49.15|47.91|47.72|46.76|43.24|45.81|45.81|45.89|43.42|42.47|41.04|40.57|42.75|43.42|44.38|45.14|44.86|46.28|45.94|47.14|47.14|47.53|47.24|46.76|46.57|45.33|47.05|46.76|46.28|46.76|47.24|46.57|45.71|45.81|44.86|44.48|47.81|47.81
03481|17699|/equities/barbara-bui|CACALL|28|27.98|25.75|25.5|25.02|24.3|25.05|25.06|||25.05|25.02|24.52|24.65|25.11|28.48|26.02|24.5|22.42|20.04|19.85|19.74|17.9|18|17.8|17.8|18.04|18.11|17.7|18.2|18.3|18.35|18.41|18.4|18.5|18.7|18.61|19.39|18.45|18.35|18.6|18.5|18.65|18.65|18.7|18.7|19.5|19.9|19.9|19.96|19.96|19.55|19.8|20|19.9|19.5|18.01|19.34|19.95|17.8|17.38|17|17.37|16.31|16.8|17.29|16.6|17.3|17.3|17.26|17.3|16.98|16.52|17.5|17.9|17.9|17.98|18|17.99|17.65|17.5|16|15.7|15.48|15|14.8|14.8|15.04||15|15|15.1|15|14.7|14.7|14.99|14.85|13.05|14.49|14.49|14.54|14.54|14.55|14.53|14.52|15|15|15.05|14.95|14.85|14.49|14.45|14.45|14.45|13.2|13.11|13.05|13|13.92|13.7|13.95|14|14|13.9|13.8|14.4|13.8|13.76|13.75|13.6|13.65|13.6|13.59|12.15|13.5|13.5|13.68|13.69|13.75|13.5|12.94|12|11.99|12.39|12.44|11.51|11.9|12.6|12.7|12.7|12.75|12.75|12.71|12.72|13|12.71|13.2|12.55|13.5|14.01|14.9|14.9|14.8|14.5|14.5|13.5|13.3|13.1|11.98|11.84|11.83|11.2|11.25|11.05|11.3|11.3|11.3|11.49|11.49|11.54|11.61|11.48|11.5|11.8|11.85|11.07|11.07|11.81|11.8|11.24|11.26|10.82|10.83|10.8|10.8|11.5|11.9|12|10.3|10.1|10.8|11.99|11.99|11.89|11.09|11.09|10.85|10.85|11.02|10.85|10.85|11.2|11.99|11.99|11.9|11|11|11|11.99|12|12.05|12.05|12.2|12.49|12.2|12.51|12.5|12.5|12.5|13.5|13.45|13.46|13.3|13.49|13.5|13.2|13.1|12|11.1|11.1||10.9|11|11|11.99|12|12|12|12.5|12.5||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|12.12|12.1|12.133|12.11|12.153|12.1|12.2|12.23|||11.917|11.633|11.367|11.32|11.2|11.2|11.09|11.167|10.923|11.287|11.233|11.167|11.167|11.017|10.85|10.833|10.953|10.997|10.8|10.903|11.033|11.12|11.103|11.067|11.333|11.35|11.333|11.337|11.25|11.337|11.283|11.21|11.25|11.397|11.237|11.283|11.333|11.233|11.233|11.5|11.5|11.583|11.467|11.07|10.87|10.867|10.833|10.7|10.583|10.467|10.48|9.8|9.71|9.707|9.833|10.083|9.987|9.757|9.933|9.667|9.5|9.527|9.883|10|9.933|10.033|10.167|10.267|10.033|10.167|10|10.267|10.8|11.167|10.673|10.333|9.922|9.778||9.667|9.611|9.544|9.389|9.356|9.333|9.111|9.167|9.172|9.222|9.256|9.328|9.289|9.233|9.233|9.056|8.967|9.039|9.033|9.022|8.944|9.106|9.006|9|8.95|8.95|8.933|9.167|9.111|9.217|9.217|9.1|9|8.667|9|9.056|8.928|9.172|9.356|9.167|9.172|9.111|9.017|9.428|8.944|8.822|8.694|8.833|8.778|8.333|8.722|8.722|8.889|8.933|8.783|9.111|9.133|9.244|9.233|9.389|9.444|9.4|9.456|9.389|9.178|9.189|9.15|9.017|8.889|8.85|8.844|8.844|8.75|8.944|8.889|8.594|8.572|8.561|8.544|8.444|8.389|8.444|8.5|8.494|8.556|8.556|8.361|8.339|8.333|8.333|8.333|8.333|8.544|8.556|8.611|8.556|8.322|8.333|8|8.067|8.056|8.056|8.106|8.1|8.111|8.111|8.217|8.111|8.122|8.217|8.056|8.056|8.111|8.106|8.117|8.117|8.222|8.067|8.111|8.222|8.017|8.056|8.322|8.211|8.111|7.667|7.561|7.556|7.556|7.556|7.561|7.561|7.556|7.556|7.556|7.556|7.561|7.556|7.567|7.506|7.689|7.667|7.5|7.489|7.483|7.5|7.444|7.444|7.256|7.239|7.022|7.261|6.983|7.328|7.389|7.35|7.35|7.394|7.339|7.339|7.356|7.506|7.578
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.83|13.86|13.81|13.78|13.74|13.64|13.68|13.45|||13.5|13.36|13.7|13.85|13.7|13.6|13.3|13.59|13.26|13.06|12.93|12.88|12.9|13|13.2|13.2|13.2|13.03|13|13.2|13.17|13.1|13|13.01|13.03|12.9|12.91|13|13.02|12.9|13.01|12.9|12.98|13.01|13.12|13.24|13.23|13.23|13.05|12.98|12.92|12.79|12.69|12.6|12.43|12.61|12.44|12.66|12.6|12.21|11.86|11.77|11.72|11.72|11.68|11.66|11.84|11.98|11.99|12.02|11.96|11.83|11.98|12.09|12|11.97|11.64|11.42|11.37|11.57|11.55|11.4|11.36|11.28|11.2|11.21|11.3|11.36||11.38|11.35|11.3|11.36|11.35|11.2|11|11.13|11.64|11.64|11.7|11.69|11.76|11.89|11.98|11.95|11.88|11.87|11.91|11.98|11.67|11.64|11.63|11.67|11.67|11.84|11.84|11.86|12.72|12.65|12.65|12.64|12.7|12.72|12.64|12.76|12.7|12.87|12.66|12.61|12.45|12.45|12.54|12.6|12.56|12.4|12.95|12.83|13.32|13.25|13.2|13.4|13.54|13.6|13.6|13.5|13.4|13.75|13.98|13.96|13.99|14.11|14.11|13.9|13.82|13.58|13.36|13.62|13.7|13.59|13.5|13.31|13.53|13.71|13.76|13.76|13.71|13.73|13.5|13.33|13.24|13.08|13|13|12.89|12.89|12.9|13.4|13.4|13.42|13.4|13.4|13.39|13.35|13.37|13.38|13.38|13.4|13.46|13.44|13.4|13.39|13.4|13.44|13.32|13.13|13.08|12.93|12.84|12.7|12.85|12.81|12.72|12.7|12.68|12.64|12.57|12.62|12.74|12.78|12.66|12.2|12.56|12.68|12.6|12.51|12.57|12.26|11.7|11.65|11.65|11.79|11.7|11.57|11.55|11.55|11.54|11.72|11.8|11.98|12.02|11.75|12.07|12.07|12.09|12.02|12.04|12.32|12.28|12.2|12.19|12.32|12.3|12.34|12.5|12.56|12.55|12.44|12.41|12.4|12.28|12.2|12.01
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.6|56.2|56.6|56.5|55.4|55.35|56.1|55.4|||55|54.5|54.35|56|55.5|55.4|55.05|56.1|55.85|55.35|55.6|55.5|55.75|55.4|55.45|55.2|54.65|54.55|55|54.6|52.95|52.55|52.3|52.3|52.35|52.5|52.7|52.5|52|51.75|51.55|51.5|51.15|52.25|52|51.45|52.25|52.2|52.25|51.9|51.7|51.75|51.6|51.25|51.9|52.25|52.15|52.6|52.45|52.5|52.5|52|52.15|51.7|51.3|51.15|50.4|50.15|50|50.35|49.68|48.82|48.67|48.79|48.93|48.52|48.5|48.79|49.8|50.35|49.8|49.75|49.5|49.5|49.65|49.96|49.67|49.75||49.56|49.51|49.6|49.6|49.75|50.25|50|49.75|49.56|50|50.5|50.5|50.1|50|49.95|49.7|49.55|48.64|49.32|49.2|49.33|49.11|49.5|49.3|48.96|48.96|49.3|49.24|49.49|49.32|49.5|49.31|49.31|49.08|48.34|47.24|46.57|46.16|46.74|46.14|45.57|46.02|46.74|46.55|46.31|44.37|48|47.8|48.71|48.67|48.18|47.8|49.45|49.91|49.78|49.65|49|49.8|48.87|48.72|49|48.46|48.54|48.47|47.9|47.13|48.73|47.82|48.27|48.22|48.25|48.5|47.71|47.01|47|47.59|46.75|47.79|48.39|48.1|47.65|47.83|47.75|48|47.85|47.75|47.64|48.16|48.75|48.67|48.25|48.25|48.51|48.53|48.5|48.81|48.56|48.59|48.16|47.89|47.85|46.77|46.78|46.43|46.31|45.99|45.8|45.38|44.91|44.54|45.71|45.75|48.52|48.56|48.74|49.4|49.1|48.75|48.66|48.72|48.05|47.71|48.79|48.74|48.6|48.55|48.24|48.58|47.01|47.11|47.56|48|47.81|47.78|47.75|47.75|47.5|47.76|47.71|46.12|46.01|45.8|45.65|45.01|44.9|44.68|44.61|43.93|43.21|43.37|43.3|44.89|44.91|44.89|45.05|42.58|41.7|41.4|41.36|41.3|41.5|41.6|41.53
03487|17702|/equities/bigben-interactive|CACALL|2.393|2.375|2.393|2.421|2.412|2.384|2.375|2.402|||2.393|2.365|2.439|2.43|2.439|2.439|2.495|2.458|2.439|2.421|2.356|2.338|2.365|2.393|2.393|2.421|2.402|2.412|2.347|2.356|2.356|2.338|2.338|2.495|2.421|2.43|2.449|2.476|2.495|2.384|2.384|2.356|2.338|2.292|2.412|2.43|2.43|2.402|2.449|2.513|2.412|2.412|2.402|2.449|2.495|2.532|2.541|2.55|2.55|2.569|2.569|2.55|2.523|2.523|2.55|2.55|2.495|2.467|2.439|2.476|2.467|2.495|2.504|2.541|2.458|2.439|2.523|2.421|2.532|2.467|2.458|2.541|2.236|2.218|2.218|2.227|2.218|2.208||2.255|2.218|2.218|2.171|2.19|2.587|2.633|||2.513|2.541|2.476|2.476|2.55|2.541|2.495|2.587|2.532|2.532|2.458|2.495|2.495|2.495|2.449|2.236|2.264|2.31|2.227|2.338|2.292|2.292|2.384|2.587|2.227|2.218|2.236|2.31|2.227|2.218|2.292|2.162|2.181|2.319|2.393|2.31|2.245|2.282|2.301|2.541|2.513|2.541|2.596|2.661|2.744|2.772|2.744|2.763|2.763|2.772|2.744|2.689|2.717|2.744|2.781|2.874|2.911|2.911|2.929|2.901|2.966|2.92|3.049|3.095|3.049|2.966|2.957|3.105|3.123|3.095|3.095|3.151|3.188|3.225|3.234|3.142|3.206|3.188|3.095|2.984|2.957|3.049|3.058|3.095|3.132|3.095|3.058|3.095|3.068|3.012|3.012|2.92|3.151|3.206|3.206|2.726|2.735|2.735|2.643|3.095|3.049|3.049|3.003|2.929|2.911|2.911|2.957|3.049|3.058|3.095|3.142|2.938|2.874|2.874|3.049|3.095|3.142|3.095|3.049|3.114|3.049|3.049|3.326|3.483|3.456|3.41|3.502|3.354|3.373|3.326|3.345|3.326|3.373|3.465|3.446|3.437|3.373|3.336|3.437|3.465|3.419|3.493|3.049|3.049|3.16|3.252|3.41|3.142|2.606|2.43|2.236|2.236|2.236|2.236
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|15.88|16.17|16|15.68|15.38|15.4|15.53|15.53|||15.47|15.6|15.67|15.7|16.12|16.03|15.9|15.52|15.5|15.5|15.51|15.54|15.63|15.47|15.43|15.51|15.5|15.53|15.77|16.9|16.33|16.41|16.3|16.32|16.3|16.23|16.02|16|16.02|16.1|16.15|16.17|16.67|16.4|16.17|16.15|15.83|16.2|16.18|16.14|16|16|15.88|15.94|15.7|15.77|15.53|15.53|15.5|15.02|15.77|15.76|15.76|15.94|15.75|16.05|15.83|15.57|15.2|15.03|14.63|14.49|14.57|14.58|14.55|14.61|14.62|14.63|14.6|14.45|14.4|14.38|14.6|14.44|14.53|14.6|14.08|14.03||14.07|13.98|13.93|13.87|13.7|13.7|13.74|13.83|13.76|13.77|13.84|13.68|13.84|13.97|14|14|14.02|13.98|13.95|14.33|14.13|14|14|13.6|13.78|13.78|13.37|13.57|13.73|13.7|13.6|13.7|13.53|13.68|13.84|13.67|13.52|12.82|13.37|13.59|13.5|13.74|13.93|13.95|13.84|13.87|14.03|13.68|14.11|14.03|13.7|13.67|13.67|13.93|13.94|13.84|14.05|14.33|14.27|14.28|14.2|14.17|14.16|13.72|13.45|13.44|13.41|13.38|13.54|13.61|13.57|13.57|13.62|13.62|13.68|13.58|13.63|13.58|13.5|13.65|13.53|13.37|12.8|13.2|13.2|13.3|13.33|13|11.81|13.04|13.1|13.21|13.28|13.5|13.5|13.5|13.5|13.5|12.33|13.69|13.65|13.6|13.57|13.55|13.48|13.47|13.47|13.43|13.53|13.42|13.42|13.4|13.37|12.9|13.09|13.08|13.05|12.94|13.04|13.17|13.04|12.87|12.87|12.73|12.7|12.68|12.67|12.67|12.57|12.5|12.65|12.73|12.8|12.85|12.7|12.75|12.93|12.57|12.63|12.63|12.57|12.74|13|12.61|12.5|12.5|12.48|12.6|12.52|12.3|12.27|12.08|11.74|11.5|11.62|11.55|11.45|11.6|11.53|11.62|11.57|11.57|11.58
03489|17704|/equities/bleecker|CACALL|||||38.5|37.01|||||||||||||||||36.6|||||36.03||||||||||||||||||||38.69|||||||36.05||||||||||||||38.69|37|35.2|32||||||39.44||||||||||||||||39.6|||||||||||||||||39.84||38.9||||||||35.6|37.1|||||||||||||||||38.5||||||||38|||||||||38.21||||||38.05||38.11||||||||||||||||||||||||||||||||||||40.4|38.56||||||||43.5|||||||||||40|40|||||37.5|||||||||||37.5||37.5|||||||||||38.15||
03490|7031|/equities/boiron|CACALL|17.37|17.36|17.52|17.5|17.5|17.35|17.5|17.5|||17.61|17.6|17.52|17.5|17.9|17.9|17.7|17.11|17|17|17.8|18|17.8|18|18.05|18.23|17.2|17.2|17.4|17.23|17.05|17.1|17.02|16.8|16.8|17.01|17|16.4|16.4|16.4|16.5|16.75|16.8|16.82|16.8|16.91|16.93|16.96|16.98|16.99|17.05|16.96|17.01|17.01|17.01|17|17|16.9|17.11|18|18.33|18|16.89|18.1|19.35|21.96|21.95|21.8|22.17|22.45|22.51|22.53|22.52|22.5|22.5|22.31|22.4|22.33|22.25|22.26|22.06|21.9|21.6|21.6|21.62|21.75|21.35|21.51||21.52|21.55|21.53|21.6|21.52|21.6|21.6|21.5|21.6|22.3|22.31|22.2|22.15|22.13|22.45|22.33|22.11|22.11|22.1|22.11|22.12|22|21.8|21.8|22.25|22.3|22.21|22.2|22.19|21.89|21.6|21.56|21.51|21.5|21.5|21.5|21.56|21.5|21.95|22.28|22.11|22.1|22.02|22.06|21.3|20.68|20.61|20.5|20.69|20.61|20.56|20.55|20.7|20.8|20.85|20.68|20.66|20.75|20.69|20.55|20.46|20.45|20.9|21.02|21.58|21.2|21.05|21.8|21.72|21.41|21.37|20.5|20.1|20.46|20.8|20.85|20.8|21.27|21.25|22.1|22.4|22.13|22|21.5|20.8|22.5|23.11|23.1|23|22.76|23|23.38|23.6|23.6|23.36|23.32|23.35|23.46|23.47|23.32|23.56|23.6|23.61|23.75|23.42|23.5|23.9|24|23.93|23.76|23.7|23.79|23.65|23.51|23.9|23.95|24.09|24.08|23.93|23.85|23.75|23|23.55|23.42|23.5|22.8|22.3|23.1|22.73|22.61|22.37|22.69|22.69|22.75|22.41|22.75|22.85|22.95|22.9|23.2|22.9|23|23|22.9|23.12|22.43|21.66|20.15|19.71|19|20.5|20.5|20.98|20.98|21|21.5|21.5|21.5|22.1|22.5|22.42|22.51|22.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.46|1.49|1.49|1.49|1.47|1.47|1.46|1.43|||1.44|1.43|1.46|1.46|1.46|1.43|1.42|1.47|1.48|1.46|1.45|1.44|1.43|1.42|1.4|1.39|1.37|1.38|1.38|1.37|1.36|1.37|1.36|1.33|1.3|1.32|1.35|1.35|1.35|1.35|1.37|1.34|1.34|1.37|1.37|1.34|1.33|1.31|1.3|1.29|1.29|1.28|1.27|1.24|1.23|1.22|1.21|1.22|1.21|1.19|1.18|1.16|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.14|1.12|1.12|1.12|1.12|1.11|1.07|1.07|1.06|1.05|1.06|1.05|1.06|1.05|1.05||1.05|1.04|1.04|1.04|1.03|1.06|1.06|1.06|1.09|1.08|1.09|1.09|1.1|1.1|1.09|1.09|1.08|1.1|1.09|1.11|1.12|1.13|1.11|1.12|1.1|1.08|1.08|1.08|1.09|1.07|1.05|1.05|1.04|1.09|1.09|1.1|1.11|1.11|1.11|1.08|1.02|1.13|1.17|1.17|1.19|1.18|1.18|1.16|1.21|1.21|1.18|1.21|1.24|1.25|1.25|1.23|1.23|1.23|1.24|1.19|1.17|1.16|1.17|1.16|1.16|1.13|1.12|1.1|1.1|1.09|1.08|1.06|1.06|1.05|1.02|1.01|1|1|1.01|1|1|0.99|0.99|0.96|0.94|0.96|0.96|0.97|1|0.98|0.97|0.96|0.94|0.94|0.96|0.92|0.92|0.92|0.92|0.92|0.91|0.88|0.88|0.87|0.87|0.85|0.84|0.84|0.84|0.84|0.83|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.84|0.82|0.82|0.8|0.81|0.83|0.83|0.85|0.85|0.84|0.84|0.8|0.86|0.86|0.86|0.85|0.86|0.8|0.79|0.79|0.79|0.79|0.78|0.76|0.74|0.74|0.74|0.72|0.72|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.69
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.44|16.56|16.55|16.36|16.24|16.25|16.23|16.12|||16.25|16.31|16.21|16.16|16.23|16.62|16.75|16.88|16.75|16.88|16.75|16.49|16.5|16.66|16.57|16.5|16.7|16.7|16.4|16.31|16.25|16.15|15.84|15.74|15.46|15.43|15.4|15.45|15.5|15.68|15.6|15.55|15.51|15.55|15.28|15.34|15.3|15.07|15|15|14.95|14.94|14.86|14.76|14.66|14.65|14.65|14.61|14.64|14.75|14.82|14.89|14.88|14.84|14.65|14.55|14.31|14.3|14.31|14.61|14.66|14.65|14.76|14.8|14.9|14.9|14.7|14.65|14.59|14.5|14.75|14.54|14.38|14.24|14.14|14.12|14.12|14.05||14.07|13.99|13.96|14.05|14.06|14.09|14.14|14.07|14|14.01|14.09|14.1|14.05|14.35|14.29|14.29|14.03|13.9|14|14|14|13.9|13.86|13.97|14.03|14.03|14.04|14|14.1|13.85|13.79|13.79|13.9|13.91|14|13.89|14.53|14.49|14.68|14.76|14.71|14.78|14.99|14.75|14.72|14.75|14.71|14.75|15.05|15.12|15.12|15.2|15.32|15.24|15.43|15.38|15.4|15.62|15.89|15.39|15.25|15.18|15.19|15.12|15.11|15|15|15.07|14.44|14.55|14.57|14.71|14.55|14.95|14.95|14.93|14.9|14.95|15|14.79|15|15.24|15.32|15.49|15.25|15.3|15.21|15.25|15.2|15.2|15.16|15.3|15.28|15.34|15.34|15.34|15.32|15.3|15.51|15.7|15.74|15.8|15.12|14.85|15.15|15.01|15.41|15.38|15.38|15.38|15.38|15.41|15.39|15.12|15.12|15.01|15.05|15.04|15.15|14.94|14.75|14.6|14.72|14.64|14.65|14.55|14.53|14.61|15.07|15.6|16|16|16.11|15.97|15.99|15.99|16|15.78|15.55|15.53|15.38|15.79|15.79|16.07|16.16|16.12|16.2|16.12|16.1|16.04|16.15|16.2|16.12|16.12|16.12|16.23|16.25|16.27|16.29|16.25|16.12|16.04|16.01
03495|17638|/equities/bourse-direct|CACALL|2.85|2.9|2.8|2.72|2.88|2.86|2.92|2.86|||2.84|2.8|3.02|2.99|2.97|2.9|2.81|2.9|2.7|2.6|2.63|2.62|2.55|2.52|2.51|2.5|2.5|2.49|2.54|2.6|2.65|2.52|2.48|2.57|2.6|2.45|2.36|2.7|2.81|2.81|2.71|2.71|2.97|2.96|3.01|2.96|2.66|2.65|2.74|2.79|2.7|2.68|2.39|2.6|2.75|2.58|2.15|2.08|2.05|2|2.03|1.95|2.03|1.9|1.64|1.59|1.55|1.58|1.55|1.54|1.52|1.49|1.53|1.49|1.5|1.52|1.46|1.38|1.35|1.33|1.25|1.21|1.21|1.21|1.2|1.2|1.18|1.16||1.14|1.14|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.07|1.08|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.11|1.1|1.11|1.12|1.13|1.12|1.12|1.12|1.13|1.12|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.12|1.11|1.1|1.1|1.16|1.16|1.15|1.18|1.16|1.21|1.2|1.21|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.22|1.23|1.24|1.23|1.23|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.2|1.2|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.22|1.26|1.21|1.21|1.21|1.21|1.21|1.2|1.19|1.16|1.14|1.14|1.15|1.16|1.15|1.14|1.15|1.16|1.14|1.14|1.15|1.15||1.13|1.15|1.13|1.12|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.17|1.17|1.15||1.16|1.13|1.13|1.13|1.12|1.07|1.08|1.08|1.07|1.1|1.1|1.07|1.08|1.08|1.07||1.06|1.09|1.08|1.05|1.05|1.06|1.05|1.04|1.06|1.04|1.04|1.05|1.05|1.05|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|144|145|145.2|144|145.4|144.9|139.9|139.3|||139.2|139.1|142.6|141.8|142.2|140.2|138.8|138.7|142.7|136.5|132.8|131.5|130|130|130|130|128|128|128|128|128|128|129|129.9|128.1|128|128.9|128.1|128|127.9|127.5|125.1|128.5|128.5|128.6|128.6|128.5|128.1|128|127.6|128|128.2|128|129|128.3|129.7|129.9|129.8|130|129.5|129.9|129|128.9|128.9|129|130|130.5|130.3|125.1|123.4|121.4|121.4|118|117.5|116.9|116.9|117.9|116|115.7|115.1|116|115.1|113|113|113|112.5|113|111||113|112.4|112.5|113.5|109.8|109|107.2|107.2|107.2|107.4|108.5|108.6|108.3|111.5|112|115.5|115.5|115.5|111.6|113|115|116|116|114.8|115|114.1|114|116.1|117.4|117.3|115|115.5|116|116|119|116.8|117.1|119|122|126.1|128.5|129.5|128.2|128|128|129|128.1|128|128.5|127|126.1|126|125.9|125.9|125.8|125.6|127|125.3|125.4|125.2|128|127|125|121|117.3|116|111|108.9|108.9|108.9|109.9|110|110.4|110.4|107|106.6|106.6|106.5|106.5|106.5|106.5|107.7|107.7|108.2|108.2|110|109|110|110.1|110|109.1|109.1|109|108.9|109|109|109|110|109.8|109.8|109.8|109.8|107|109.9|110.1|110.1|110|110|110|109.9|105.1|103.1|103|102.2|102.1|102|102|99|99|99|99|98|100.1|100.5|104.1|104.1|104.5|104.5|104.4|105|106|104.5|105|105|107|107|106|105|107.5|106|104.4|104.4|105.4|106.1|107.1|106|107|107|105.4|107|107.1|107.1|108.9|109.7|109.8|108|108|108.9|108.5|106|106|104.3|104.2
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110.4|110.4|110.4|110|109.6|108.8|109.6|109.6|||109.9|107|108.1|108.5|108.1|108.7|106.3|107.5|111.3|114|114.4|115.1|115|114|114.8|115.5|115.5|115.3|114.4|113.6|114|114.1|114|115|114.8|117.2|117.5|117|116|116.7|117|115.4|114.2|113|112.1|112.1|112.1|111|110.9|110.6|110.6|109.6|109|108|107|107|105.6|104.8|103.6|102.1|101.5|101|100.9|100.8|99.9|100|98.4|99.1|99|97.7|95.3|95.3|95.25|95|97|97.2|98|98.3|98.2|99.6|99.8|99.2|100.9|99.8|100.8|99.9|98.45|96.95||94.75|95|96.5|95|97.1|98.5|98.5|96.8|95.9|97.1|94.75|94.6|89.9|90|90.5|90.5|92|92|92|92.2|91.7|92.2|91.7|92|93|93|93.9|93|93.35|95.7|96.5|95.45|96.5|94.9|95|95|94.95|93.9|93.3|93.3|93.5|95|96.3|96.5|97.1|97.5|99|98.7|97.1|96|95.3|95.5|96|96|95.5|95.5|95.8|95.8|95.6|95.9|95.5|96|96|96|96.5|97.1|97.35|97.5|98|98|98|100|99|98.35|99|99|99|99|101.6|100.5|101.2|99.8|99.5|100|100|100|100|100|100|99.9|99.9|99.6|99.6|99.5|99.6|99.3|99.3|99.3|98.9|98.8|98.9|99|98.9|98.8|99|99|97.9|97|96.7|96.7|96.2|97.55|97.3|96.8|95.5|93|93.5|94.8|93|93.3|89.9|89.2|88.4|87.3|86|85.8|87.2|88.35|87.5|87.1|89|89.65|90|90|90|90|90|90|90|90.9|90.7|91|91|91.3|90.8|91|91|90|90.5|90.5|91.3|92.6|93.5|92.85|92.2|92.7|91.3|89.9|90|90.6|90.6|90.5|88.8
03499|17709|/equities/cafom|CACALL|21.26|21.29|21.2|20.48|20|19.33|19.99|19.26|||19.2|19.8|19.89|20|19.86|19.92|19.68|19.31|19.32|19.33|19.19|19.35|19.11|18.95|18.75|18.6|18.21|18.1|18.1|18.01|17.96|18|18|18|17.99|17.66|17.5|18.2|18.1|18|18.17|18.3|18.5|18.55|18.72|18.85|18.4|18.4|18.17|18|17.99|17.82|17.94|18|17.99|17.95|17.99|18|17.95|17.95|17.82|18|18.55|18.22|18|17.75|17.7|17.47|17.19|17.19|17.3|16.77|16.7|16.52|17|17|17.5|17.5|17.81|17|16.89|16.49|16.22|16.89|16.5|16.1|16.1|16||15.76|15.53|15.3|15.5|15.2|15.09|14.941|15.219|15.09|15.09|15.09|15.1|15.219|15.09|15.09|15.14||15.638|15.937|15.339|15.339|15.538|15.937||15.737|15.339|15.339||15.289|15.09|15.09|15.09|15.1|15.389||15.09|15.09|14.941|15.439|14.931|14.921|14.941|15.409|15.439|15.688|15.737|15.927|16.136|16.743||||17.032|17.032|17.032|17.48|17.48|16.883|16.584|17.63|16.733|15.986|16.783|16.634|16.733|16.743|16.773|16.733|16.783|16.375|15.937|15.747|15.708|15.947|16.435|16.544|16.534|16.634|16.534|16.435|16.484|16.285|15.907|15.638|15.688|15.917||15.927|15.937|16.136|16.235|16.146|16.335|16.524|16.634|16.783|16.833||17.032|16.933|17.032|17.152|17.132|16.833|17.032|17.032|16.933|16.933|16.574|16.733|17.431|17.729|17.729|17.729|17.729|18.028|18.028|17.979|18.028|18.028|18.128|17.69|17.53|17.431|17.441|17.48|17.421|17.431|17.431||17.431|17.431|17.431|16.933|16.634|16.385|16.385|15.996||16.385|16.235|15.986|15.986|15.996|15.947||15.847|15.847|15.847|15.837||15.937|15.847|15.887|15.847|15.937|15.847|15.937|15.937|16.036|16.036||15.937
03501|40300|/equities/crcam-nord-de-france|CACALL|31.6|31.35|31.01|31.55|31.06|31.55|30.8|30.53|||30.5|29.9|29.8|29.6|29.2|29.31|29.4|29.5|29.7|29.65|29.4|29.2|29.2|29.6|29.11|29.2|29.3|29.4|29.35|29.35|29.22|29.22|29.35|29.45|29.5|29.42|29.5|29.41|29.75|29.4|29.21|29.2|29.52|29.7|29.5|29.6|29.44|29.43|29.6|29.53|29.61|29.65|29.6|29.52|29.4|29.2|29.24|29.1|29.3|29.31|29.3|29.27|29.3|29.32|29.31|29.3|29.46|29.3|29.4|29.1|29.4|29.2|29|29.27|29.3|29.2|29.2|28.5|28.55|27.7|27.4|27.2|27.11|27.05|26.8|26.7|26.8|26.8||26.66|26.56|26.58|26.5|26.48|26.44|26.5|26.68|26.6|26.6|26.46|26.36|26.3|26.54|26.62|26.4|26.36|26.4|26.44|26.4|26.42|26.62|26.4|26.6|26.98|26.82|26.82|26.82|26.94|27.02|27.2|27.04|27.12|27.06|27.12|27.1|27.08|27.2|27.3|27.38|27.4|27.42|27.38|27.26|27.62|27.26|27.6|27.32|27.28|27.5|27.24|27.24|27.2|27.16|27.48|27.8|27.42|26.9|26.4|26.5|25.86|25.78|25.92|25.9|25.9|25.9|26.06|26.06|25.9|25.94|25.82|25.8|25.42|25.42|25.6|25.8|25.8|25.8|25.8|25.86|25.8|25.44|25.7|25.2|25.46|25.7|25.7|25.74|25.72|25.72|25.1|25.4|25.4|25.3|25.1|24.82|24.82|24.82|24.96|24.96|24.82|24.8|24.82|24.8|24.8|24.7|24.84|24.62|24.62|24.8|24.7|24|23.98|23.98|23.88|23.88|23.9|23.84|23.8|23.9|23.62|23.6|23.7|23.72|23.9|23.9|23.72|23.72|23.8|23.8|23.8|23.6|23.74|23.8|24|23.9|23.7|24.48|24.56|24.74|24.9|24.92|24.94|24.9|25.12|25.12|25.14|25.12|25.06|25.06|25.12|25.04|25.04|25.04|25.1|25.1|25.1|25.12|25.12|25.4|25.12|25.04|25
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.1|110.1|110.1|110|110|112|108|107.5|||106.1|108.3|110|111|110.1|111|110.5|111|112|111.8|111|111|111|111|112|110.6|112.5|113|113|113|115|112|112.5|110|116.5|116|118|118.8|119.2|119.6|120|118.6|115|115|115|111.1|112|112.5|111|114|114|113|113|112.1|111.1|112|110|110|108.6|107.5|107|107.4|105.2|104.8|104.5|103.6|103.7|104|103.9|103.6|104.5|104|104|104|104.5|104|104|103.7|103.5|104.9|103.5|103.6|103.5|102|103|102.7|102.6|102.6||103|103|103|103.1|104|105.3|105|104|104|103|103|103|103|102.5|100.1|98.1|98.1|98|100|100|101|101|102.3|102|102.5|103|104|105|105|106|105.5|106|105|104.2|104.5|105|104|103|104.8|105|105|105.5|105.5|105.5|105.5|106.2|106.2|106.3|106.2|105.7|104.9|104.1|104|104|104|104.1|105|105|105.3|106|105|105.1|105|105.3|107|108.1|108.3|103.4|108.8|102.5|102.5|102.5|103|105|106|106|106|106|106|106.1|107|109|110|112|112.9|112.9|112.9|112.5|112.1|112.5|112.7|112|112|112|112.7|112.7|112.6|112.5|111.9|111.9|111.6|111.1|110.4|110|109.1|108.7|108.8|108.8|108|108.3|109.4|109.1|105.6|103.5|102.1|99.5|98.85|98.75|98.6|98.95|98.8|98.8|98.5|98.4|97.75|97.75|100|99.8|100|100.8|100.9|103|104.7|105.2|105|105|102.3|102.3|102.2|102|102|100|99|104.9|106.4|109.2|109.3|109.5|109.4|109.6|109.1|109|110|110|110|109|110|124.9|108.8|106|105|104.1|103.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||2359|||||||||2150|2150|2140||2001.5|2000||||1960|||1830|2000|||||||2046.5|1950||||1949|1900||1803|||1807.5|||1807|||1880||1789|1789|||||1752|1751|1769|1765|1769|1726|1700|1690|1690||1690|1651|1648|||1649.5|||1599.5|1573||||||1658||||||||||||||1510|1572.5|1535.5|||||1527|||1550|1540|1528.5||||1528.5||||1461.5||||||||||||||||||||||1780|||1750|1700|1700||1586||1700||1592||1531|||1575||||1579.5||1498|1418.5|||||1401|||||||||||||||||||1700|1750|1748|1660|1500.5|||1500.5|1480|1460||1444||||||||||||||||1460||||||1400||1400||1400|1400|1459.5|1461|1410|1390||1370||1349|1310.5|1349|||1310||1306|1265|||1259|||||||||
03511|17710|/equities/capelli|CACALL|66|63.75|61.065|60.855|60.855|60.015|59.355|58.5|||59.25|59.25|59.19|58.65|58.275|57.06|56.25|56.25|56.475|55.425|55.095|54.6|54.6|54.45|54.3|54.675|54.45|55.425|55.2|55.35|54.75|55.5|55.485|54|52.5|52.5|53.55|52.65|51|50.625|50.64|50.775|49.95|48.75|48.75|48.345|50.25|50.985|49.2|51|51|51|50.4|49.65|48.45|47.13|47.475|45|43.83|44.025|44.7|43.605|44.175|44.37|44.7|45.015|45.15|44.55|45.33|44.385|44.1|43.5|43.215|44.1|43.5|43.8|43.575|43.215|43.2|42.45|42.75|42.225|42.015|42.3|40.335|40.59|40.35|40.35||40.77|41.25|41.325|41.7|41.55|42.075|42.03|42.9|42.75|41.73|41.55|43.5|43.14|43.125|43.125|41.4|42.015|42.75|43.05|43.5|42.75|42.675|42.72|41.4|41.325|41.25|41.25|41.25|41.85|41.85|40.725|40.65|41.25|41.25|42|42|42.09|42||40.8|42||||||||||46.5|46.5|43.65|42.75|42|42.75|42|42|43.5|43.5|43.8|43.5|43.965|43.965|43.515|43.515|43.5|45|45.75|46.5|47.85|43.545|43.5|42|40.5|40.5|39.75|39.45|39.015|39.15|39.45|39.45|39.75||39.75|39.75|39.75|38.745|39.75|40.5|39.015|39.015|39.015|39.015|37.65|38.79|38.775|39|38.775|38.775|38.775|38.775|39|39|39|39.735|40.485|40.485|40.485|40.485|40.65|40.8|40.8|40.8|40.83|40.785|40.785|40.8|40.05||33.15||40.5|40.5|40.8|40.875|40.275|40.35|40.35|41.175|41.235|41.235|40.515|40.515|40.515|40.5|39.9|39.9|39.9|39.9|40.5|40.5|40.5|40.5|40.5|41.235|41.235|40.5|39.75|39.75||39.75|39.75|39.75|39.75|39.75|40.5|40.5|39.825|40.5|39.75|39.75|40.5
03512|17728|/equities/carrefour-pro-dev|CACALL|45.511|45.511|46.582|45.511|48.723|47.652|47.652|50.329||||47.652|50.329|50.329|45.511||50.329|49.259|41.763|49.259|50.329|48.188||50.329|50.329|50.329|45.511|47.652|49.259|46.582|46.582|46.582|47.117|47.117|46.582|46.582|46.582|46.582|48.188|48.723|46.582|46.582|47.652|47.652|48.723|48.723|48.723|49.794|49.259|48.188|50.865|51.4|51.4|51.4|50.865|50.329|50.329|50.329|50.865|46.582|50.865|52.471|48.723|48.723|48.723|50.865|50.865|52.471|51.936|53.007|49.794|53.542|53.542|53.007|63.715|34.267|33.731|32.125|32.125|32.125||32.125|32.125|32.125|32.125|32.125|32.125|32.125||32.661|33.196|33.196|33.196|33.196|32.661|32.661|33.196|34.267|33.196|34.267|33.731|34.267|34.267||34.267|33.196|36.409|36.409|36.409|36.409|36.409||35.873|36.944|36.944|39.621|39.621|39.621|40.156||40.692|42.834|37.479|35.338|38.015|38.015|35.873|||36.409|36.944|36.944|36.409||36.409|36.409|36.409||41.227|41.227|36.409|35.873|37.479|37.479||37.479|37.479|37.479|37.479|37.479||37.479|37.479|37.479|38.015||38.015|39.621|39.621|37.479|37.479||37.479|37.479|37.479||37.479||37.479||36.944|39.621|39.621|39.621|39.621|||40.156||40.156|40.156|39.621|||39.621|39.621|39.621||39.621|39.621|39.621|39.621|39.621|39.621|39.621|38.55|38.55|38.55|38.55|38.55|42.298|42.298|||42.298||42.298||43.369|43.369|44.975|46.046|46.046|44.975|41.763||46.046|46.046|46.046|42.834|48.188|48.188|48.188|48.188|48.188|39.621|38.015|36.944||39.621|38.55|36.944|36.944|||36.944|36.944|36.944|36.409||36.409|38.55|38.015|38.015|38.015|38.015||39.621|39.621||36.409|37.479
03513|17711|/equities/carpinienne-part|CACALL||103||||||103.3||||||||||||||||||||||94|93.5||||||93.9|||||||||90.15|||||||||90|||||||||||||||||||94||90.1||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||109|99.15|||||||||||||||||||||||105|104|100.1||||||||||||||||||||||||||||||98.5|98.5||||||98.5||||||98.5|96.35|105.9|106|106|||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.58|55.85|58.38|55.94|55.94|54.63|53.86|53.36|||53.41|52.82|53.5|53.77|53.27|52.37|51.56|52.15|51.83|51.78|51.33|51.51|51.92|52.1|52.06|52.24|52.37|52.1|52.01|51.56|49.17|46.32|46.59|47.68|46.5|46.64|45.6|45.28|45.82|46.05|46.46|46.14|47|46.46|45.82|44.7|44.59|44.77|44.75|44.61|44.45|44.52|44.53|43.97|43.39|43.54|43.36|43.39|43.6|43.14|43.93|43.93|43.07|44.43|44.15|47.95|47.68|47.59|47.59|48.4|48.85|48.62|49.89|50.11|50.16|50.43|51.06|51.42|51.51|51.29|50.79|50.79|50.61|50.66|50.52|50.52|50.7|50.57||50.25|50.07|50.66|50.75|52.01|52.19|52.1|51.74|51.56|51.33|51.2|51.02|51.15|50.38|50.38|50.43|50.25|50.2|50.11|50.43|50.2|50.25|50.16|50.38|50.61|50.57|50.16|50.7|51.2|51.2|51.33|51.11|50.38|50.38|51.15|50.93|51.02|50.84|51.02|50.52|49.98|50.52|51.15|51.29|51.42|51.02|51.15|51.96|53|53.41|52.87|53|53.32|53.59|53.73|53.64|53.77|53.59|53.09|52.91|52.82|52.78|52.42|52.06|52.01|51.69|51.6|52.1|52.6|52.37|52.6|52.82|52.82|52.87|53.27|51.74|51.2|51.74|52.01|51.96|52.06|51.65|50.57|50.43|50.48|51.02|51.02|51.2|51.2|51.51|51.38|51.6|51.33|51.29|51.11|51.15|51.15|51.15|51.02|51.15|50.84|52.19|52.37|52.24|51.92|51.6|51.51|51.15|50.88|50.79|51.65|51.83|51.6|51.74|51.65|51.65|51.6|51.29|51.65|51.42|51.24|50.61|51.56|51.51|51.51|51.87|51.69|51.42|50.97|50.97|51.47|51.74|51.47|51.42|51.24|51.56|51.6|51.56|51.2|51.29|51.69|53.45|53.68|54.31|54.09|54.27|53.82|54.4|54|53.55|53.32|53.09|53.05|53.32|52.73|51.69|51.83|51.24|50.97|50.66|50.7|51.02|51.38
03515|17640|/equities/cast-sa|CACALL|3.8|4.03|4.01|3.45|3.52|3.5|3.65|3.65|||3.65|3.6|3.88|3.8|4|3.69|3.65|3.64|3.62|3.37|3.66|3.63|3.66|3.67|3.75|3.66|3.73|3.68|3.76|3.66|3.64|3.65|3.63|3.6|3.62|3.65|3.65|3.65|3.68|3.68|3.6|3.58|3.58|3.63|3.64|3.65|3.76|3.7|3.6|3.7|3.68|3.19|3.15|3.15|3.15|3.15|3.12|3.2|3.15|3.23|3.06|3.3|3.86|3.86|3.81|3.72|3.95|3.95|3.9|3.95|3.9|3.9|3.9|3.81|4.03|4.03|4.1|4.15|4.2|4.06|4|3.81|3.71|3.61|3.83|3.9|3.89|3.88||3.83|3.81|3.81|3.81|3.87|3.84|3.91|4.01|4|4|3.76|4.16|4.18|4.07|4.1|4.1|4.1|4.12|4.16|4.3|4.25|4.11|4.05|4.05|4.1|4.07|4.05|4.02|4.01|3.95|3.82|4|4.06|4.15|4.07|4.06|4.18|4.3|4.3|4.2|4.13|4.11|4.23|4.36|4.01|4.25|4.39|4.23|4.38|4.5|4.37|4.5|4.7|4.72|5.2|5|4.96|5.08|5.06|4.82|4.66|4.7|4.75|4.67|4.65|4.55|4.4|4.37|4.36|4.36|4.35|4.32|4.27|4.27|4.28|4.22|4.28|4.3|4.25|4.29|4.31|4.27|4.3|4.35|4.32|4.37|4.38|4.3|4.35|4.56|4.45|4.39|4.3|4.22|4.23|4.21|4.2|4.27|4.35|4.4|4.71|4.52|4.4|4.65|3.99|4.03|4.1|3.99|3.75|3.78|3.8|3.81|3.8|3.85|3.84|3.84|3.87|3.85|3.85|3.82|3.78|3.62|3.8|3.6|3.881|3.94|3.891|3.724|3.744|3.724|4.047|4.087|4.077|4.047|4.106|4.038|3.528|3.401|3.42|3.43|3.214|3.43|3.459|3.45|3.459|3.45|3.43|3.489|3.352|3.342|3.263|3.303|3.303|3.293|3.273|3.401|3.048|2.783|2.842|2.813|2.94|2.597|2.646
03516|17848|/equities/poncin-yachts|CACALL|7.277|7.1471|7.2164|7.1298|7.0258|7.0171|6.9998|7.1124|||7.0518|6.9738|6.9998|7.0258|7.0171|7.0345|7.0085|6.9305|6.9305|6.8439|6.9305|6.9825|7.1038|7.1471|6.7572|6.454|6.4194|6.4107|6.4107|6.3761|6.3501|6.4107|6.4627|6.4714|6.48|6.4887|6.5147|6.5666|6.584|6.558|6.48|6.454|6.5493|6.9305|6.9305|6.9911|6.9998|7.0171|7.0171|7.0258|7.0345|7.0604|7.1557|7.1038|7.0604|7.0604|6.9911|6.9825|6.9738|6.9565|6.9738|7.0864|7.0604|7.1731|7.381|7.6235|7.5023|7.5196|7.6149|7.4763|7.2337|7.0171|7.1038|6.6706|6.6706|6.8006|6.7486|6.532|6.4714|6.2201|6.1681|6.3501|6.3674|6.8439|6.8612|6.8872|6.8439|6.8785||6.8958|6.3154|6.1941|6.7572|6.454|7.0951|7.4503|7.4503|8.152|8.2819|8.4032|8.1|8.0134|7.9701|8.4032|8.4206|8.4032|8.4812|8.4206|8.3166|8.4639|8.23|8.4465|8.3079|8.5245|8.5332|8.3599|8.4552|8.4899|8.3166|7.9701|8.0827|8.1433|8.23|8.2126|7.7968|8.23|8.0134|8.0134|7.9008|8.23|8.3166|8.5938|8.6198|8.5938|8.5938|8.8364|8.8364|8.6631|9.798|9.668|9.7893|9.7893|9.9626|10.0059|9.7027|9.9626|9.7893|9.9713|9.9626|9.9626|9.7027|9.9626|9.9886|9.9626|10.0492|10.0492|10.0925|10.0579|10.0579|9.876|9.6594|9.5381|9.9886|10.3784|10.0059|9.9799|10.1359|9.6334|9.4428|9.5294||9.3388|9.2695|9.2695|9.4428|9.4428|9.2695|9.3475|9.3129|9.3302|9.3475|9.2695||9.3562|9.3562|9.2695|9.2609|9.0963|8.9403|9.0096|9.3562|9.3822|9.3562|9.3562|9.3562|9.3562|9.1829|9.1829|9.0963|9.2869|9.3129|9.3562|9.3648|9.4255|9.4255|9.3995|9.3995|9.3995|9.3995|9.2695|9.001|9.2262|9.053|9.0096|8.8364|8.7931|8.5678|8.4032|8.4552|8.4985|8.5765|8.7064|8.6804|8.6804|8.6631|8.6631|8.8364|9.0096|9.0096|9.0876|9.0963|8.8797|9.0096|9.2436|9.053|9.0096|8.9663|9.1829|9.053|9.2609|9.027|8.8364|9.0963|8.6718|9.1742|8.6545|8.4032|||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.62|3.61|3.56|3.62|3.68|3.71|3.71|3.71|||3.71|3.7|3.68|3.62|3.6|3.62|3.55|3.58|3.59|3.6|3.6|3.6|3.6|3.65|3.65|3.65|3.6|3.7|3.68|3.72|3.73|3.7|3.6|3.41|3.4|3.41|3.43|3.43|3.35|3.52|3.56|3.51|3.6|3.69|3.65|3.6|3.71|3.76|3.8|3.85|3.85|3.81|3.82|3.8|3.84|3.87|3.84|4|3.9|3.85|3.75|3.67|3.69|3.64|3.71|3.71|3.7|3.5|3.73|3.77|3.75|3.8|3.8|3.85|3.89|3.96|3.86|3.92|3.86|3.85|3.9|3.85|3.78|3.54|3.33|3.33|3.35|3.4||3.4|3.4|3.49|3.55|3.59|3.64|3.7|3.8|3.89|3.51|3.41|3.45|3.31|3.3|3.3|3.3|3.3|3.42|3.46|3.48|3.5|3.5|3.46|3.5|3.6|3.7|3.75|3.8|3.8|3.9|3.9|3.81|3.8|3.9|3.9|3.86|4|3.95|3.83|3.99|3.74|3.6|3.93|4.09|4.09|4.11|4.11|4.11|4.35|4.37|4.4|4.31|4.4|4.25|4.3|4.56|4.3|4.1|4.56|4.76|4.78|4.65|4.8|4.8|4.85|4.4|4.18|4.2|4.2|4.11|4.99|5.1||6.3|6.75|6.8||5.87|5.86|5|4.89|4.73|4.35|4.21|4.05|4.2|4.2|4.2|3.95|3.3|3.28|3.3|3.35|3.3|3.2|3.2|3.1|3.2|3.27|3.28|3.29|3.3|2.99|2.98|2.91|2.9|2.8|2.9|2.94|2.94|2.94|2.99|3.1|3.14|3.19|3.24|3.26|3.28|3.29|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.35||3.03|2.9|2.88|2.83|2.73|2.72|2.81|2.57|2.56|2.6|2.5|2.55|2.6|2.6|2.7|2.7|2.77|2.78|2.78|2.78|2.9|2.95|2.95|2.75|2.58|2.52|2.82|3.26|||||||
03518|7728|/equities/cegedim|CACALL|62.02|62.19|61.72|62.31|63.77|63.81|63.68|62.4|||62.74|62.31|62.31|62.31|61.55|63.85|67.09|67.01|65.6|64.36|63.94|64.02|63.89|63.89|64.19|64.28|64.19|64.79|64.19|64.49|64.88|65|64.88|64.49|65.47|65.22|64.24|65.64|66.16|66.2|66.33|66.71|66.67|66.28|66.24|66.24|66.16|65.77|65.73|66.58|66.07|65|65.3|64.79|62.87|60.95|61.12|60.95|60.44|60.48|60.95|60.44|62.23|61.5|60.78|61.46|61.55|60.65|60.61|60.78|60.69|60.61|62.31|61.5|59.92|61.72|63.94|63.85|62.31|63.25|63.81|62.57|60.86|60.69|61.46|60.95|58.56|58.47||58.73|58.56|58.47|58.47|58.22|58.3|58.17|56.85|56.21|55.95|57.58|56.77|58.56|58.77|58.81|58.64|58.56|58.9|59.16|58.3|58.3|59.33|59.75|59.33|59.8|60.39|61.46|61.89|59.24|60.18|63.08|60.82|59.37|59.75|58.9|59.33|59.75|58.99|58.35|58.22|58.39|53.18|56.42|60.35|62.36|60.44|61.46|63.17|65.99|65.9|66.33|66.24|66.24|67.44|65.9|65.73|65.77|67.86|67.86|66.58|64.88|64.62|63.64|63.64|63.17|63.17|63.17|63.17|63.08|63.17|63.13|63.08|63|62.66|62.23|62.36|62.36|61.93|62.31|61.55|61.76|60.22|58.13|57.45|56.77|56.77|57.58|56.77|57.62|57.62|57.92|57.7|58.05|57.41|57.15|55.49|54.72|55.14|54.93|54.29|54.42|54.59|54.76|54.63|54.38|54.63|54.72|55.23|55.49|55.53|55.7|56.34|57.19|57.32|57.19|57.19|57.24|57.62|57.53|55.14|53.78|52.92|54.38|54.5|56.08|55.49|54.72|55.02|55.49|55.95|55.91|56|56.17|56.25|55.49|55.02|54.97|55.1|54.93|54.8|55.49|55.66|55.61|55.61|55.57|54.8|54.63|54.63|54.25|55.4|56|56.34|56.6|56|55.83|55.4|54.46|54.46|54.63|54.63|54.38|54.42|54.42
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||0.48|||||||0.48|0.48|||0.49|0.49|0.52|0.48|||0.48|||0.49||0.49||||0.49|0.49|0.48|0.51|0.49||0.49||||0.47||0.52|0.48||0.48|||0.48|0.48||||||0.48||0.49|0.49|0.48|||0.48|0.48|0.5|0.48|0.48|0.48|0.48||||||0.49|0.49|0.48|||0.47|0.48||0.48||0.48|||0.47|||0.47|||0.47|0.47|0.47|0.47|0.47|0.47||0.48|||0.48||||||||0.48||0.47|0.47||0.47|0.47|||0.52|0.47|0.47||||0.5||0.5||||||||0.51||||0.51||||||0.54||0.54|0.54|0.54|0.52|0.51|0.51|0.51|0.51||0.51|||||0.54|||||0.54|0.54|||0.49||0.54|||0.57|0.58||||||0.58||0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.54||0.53|||0.53||||||0.53||||0.53|||||0.53|0.58|0.53|0.54|0.53|0.52||||0.47|||0.53|0.51||0.51|0.51||||0.51|0.51||0.51||0.51|0.51|||0.51|0.51||0.47||0.47|0.45||||0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12.05|12.51|12.74|12.59|11.7|11.47|11.43|11.18|||11.03|10.97|11.01|10.95|11.01|11.04|11.03|10.91|11.19|11.22|11.22|11.1|10.53|10.4|10.47|10.4|10.44|10.43|10.47|10.43|10.57|10.43|10.17|10.09|9.96|9.62|9.76|10.21|10.21|10.17|10.1|10.09|10.02|10.34|10.08|10.04|9.96|9.88|9.86|9.34|9.15|9.24|9.15|9.22|9.35|9.31|9.16|9.62|9.5|9.17|9.4|9.62|9.79|9.62|9.27|8.75|8.69|8.76|8.7|8.51|8.34|8.24|8.16|8.07|8.06|7.84|7.72|7.52|7.53|7.44|7.39|7.33|7.22|7.07|7.01|7|6.97|7.04||7.09|7.07|7.06|6.92|7.04|7.11|7.23|7.22|7.34|7.2|7.5|7.43|7.5|7.39|7.38|7.01|7.06|6.75|6.5|6.61|6.38|6.32|6.58|6.47|6.35|6.39|6.36|6.26|6.45|6.24|6.16|6.09|6.25|6.18|6.53|6.6|6.44|6.26|6.29|6.25|6.12|6.22|6.45|6.3|6.07|5.91|6.31|6.25|6.51|6.82|6.57|6.78|7|7.09|7.16|7.15|6.98|7.58|7.55|7.48|7.52|7.45|7.44|7.37|7.2|7.2|7.21|7.26|7.18|7.17|7.04|6.92|6.84|6.97|7.09|7.11|7.18|7.19|7.22|7.27|7.27|7.18|7.14|7.14|7.09|7.07|7.16|7.15|7.13|6.97|6.76|6.73|6.96|6.97|7.25|7.18|6.93|6.93|6.93|6.93|6.84|6.78|6.77|6.85|6.81|6.78|6.7|6.82|6.71|6.63|6.52|6.52|6.28|6.18|6.17|6.35|6.35|6.34|6.44|6.45|6.48|6.19|6.32|6.07|6.05|6|6.03|6.05|6.11|5.93|5.88|5.87|5.89|5.94|6.1|6.09|6.02|5.94|5.86|5.83|5.81|5.74|5.71|5.81|5.8|5.83|5.82|5.77|5.69|5.65|5.7|5.51|5.53|5.37|5.32|5.34|5.31|5.25|5.25|5.28|5.25|5.22|5.38
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.653|14.462|15.065|14.938|14.589|14.539|14.462|14.24|||14.234|14.177|14.526|14.177|14.025|14.018|14.05|14.399|14.367|14.526|14.532|14.405|14.665|15.097|14.716|14.589|14.171|14.082|13.384|12.813|12.782|12.655|12.68|12.68|12.433|12.813|13.067|13.194|13.194|12.655|12.179|12.731|12.718|12.877|13.194|13.099|12.636|12.686|12.515|11.925|11.957|12.02|11.989|11.83|11.608|11.671|10.752|10.764|10.752|10.688|10.657|10.625|10.625|10.72|10.783|10.783|10.536|10.314|10.663|11.215|11.462|11.43|11.443|11.437|11.614|11.64|11.545|11.449|11.437|11.43|11.424|11.392|11.449|11.386|11.342|11.196|11.24|11.291||11.291|11.291|11.418|11.418|11.449|11.449|11.456|11.449|11.545|11.671|11.71|11.887|11.767|11.741|11.703|11.665|11.665|11.576|11.545|11.798|11.557|11.798|11.798|11.862|11.881|11.868|11.83|11.83|11.83|11.83|11.83|11.811|11.805|11.798|11.684|11.671|11.671|11.513|11.481|11.545|11.564|11.576|11.494|11.424|11.83|12.344|12.369|12.756|12.94|13.08|13.511|13.67|13.796|13.701|13.828|13.67|13.828|13.828|13.828|13.828|13.828|13.955|14.018|13.968|14.095|13.961|13.955|13.701|13.961|13.993|14.19|14.209|14.19|14.209|14.374|15.382|15.395|15.395|15.604|15.573|15.389|15.224|15.097|15.078|15.097|15.103|15.097|15.09|14.97|15.16|15.382|15.541|15.401|15.573|15.382|15.033|15.04|14.97|14.913|14.919|14.97|15.097|15.04|14.634|14.792|15.858|15.89|15.896|16.606|16.778|16.587|16.746|16.873|17.203|17.387|17.139|17.063|17.095|17.723|17.831|17.723|17.507|17.488|17.463|17.317|17.253|17.482|17.698|17.698|17.951|18.078|18.078|18.11|18.237|18.287|18.268|18.237|18.243|18.237|18.237|18.243|18.268|19.41|19.169|19.03|18.617|18.503|18.237|18.3|18.237|18.275|18.268|18.015|18.712|18.903|19.03|19.258|19.061|18.839|19.112|19.474|19.911|19.474
03523|17806|/equities/la-chausseria|CACALL||8.5|8.5|||||8.5||||8.5|8.5||||8.1|8.9|9||||||7.8||7.8||||7.29|8.1|8.2|8.2|8.2|8.1|8.2|8.2|8.15|8.1|8|8|8|8|9.68|8||8|7.85|7.85|7.01|6.98|8.57||10.09|10.2|||||10.35|10.89|9|9|||||13.69|13.78|11.44|10.4|9.5|8.74||6.58|5.99|||||||||6||6||6|6|||||||6||||6||||||||||||6.1|||6.1|||||||||||||6.1||||||6|5.5||||5|||5.05||5.11|6.3|5.21|3.92||3.6||||||||||||||||3.66|3.62||||||||||5.5||||5.5|||||||5.5|5||4.05|||||||||||||||||||||||||||||||||||5|||5|||3.5|||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|75.55|76.45|75.6|75.02|75.06|73.68|72.52|71|||70.64|70.15|71.13|71.8|71.89|72.61|72.65|73.59|73.36|72.47|72.78|72.65|72.83|72.92|73.28|73.32|73.32|73.45|73.86|73.68|73.32|73.41|73.23|73.72|72.74|72.43|71.94|72.87|73.32|73.1|71.44|69.52|69.3|70.11|69.88|70.51|69.12|67.96|68.14|68.77|68.05|68.81|68.14|68.23|68.68|68.94|68.01|68.5|69.39|68.94|68.85|68.32|68.05|67.83|67.87|66.62|66.04|66.27|65.51|67.16|68.72|67.6|68.85|69.88|69.52|70.33|70.06|69.08|69.26|68.59|68.94|68.19|67.69|67.34|66.93|67.69|67.56|66.98||66.67|66.49|66.09|65.86|66|65.64|65.37|65.55|66.09|66.09|65.73|65.33|66.35|65.28|64.75|64.66|64.7|64.3|64.03|64.52|64.17|63.81|63.81|63.41|63.5|63.41|62.78|62.25|62.69|61.84|61.35|60.28|60.73|59.92|58.63|58.94|58.23|57.74|59.21|58.94|58.09|58.76|58.54|59.39|58.85|58.76|59.03|59.12|60.33|60.24|59.21|59.25|60.59|60.42|60.15|59.66|60.15|61.49|61.4|61.09|61.09|60.77|60.73|60.15|59.3|56.31|58.58|59.39|60.33|60.15|60.15|59.52|59.52|59.34|59.43|58.94|58.54|58.54|57.33|56.8|57.33|57.74|57.02|56.84|55.91|56.71|56.89|57.87|58.27|58.36|58.23|57.91|57.96|58.81|58.63|59.03|59.34|59.21|58.81|58.94|58.99|59.39|59.92|60.06|59.88|60.01|60.1|60.24|59.97|59.52|59.25|58.41|58.67|58.05|57.87|57.87|57.56|57.16|56.93|57.02|56.66|54.16|57.69|57.69|57.6|57.11|56.75|56.49|55.73|55.68|56.62|57.07|56.62|56.08|55.91|55.99|55.55|55.24|55.19|55.01|54.07|54.16|54.39|54.52|54.34|54.43|53.76|52.69|52.47|51.93|52.24|51.57|51.17|51.66|51.62|51.35|51.08|50.28|50.46|50.1|49.88|49.88|48.58
03525|17718|/equities/cibox-inter-activ|CACALL|0.55|0.56|0.53|0.51|0.5|0.57|0.68|0.67|||0.72|0.73|0.66|0.67|0.68|0.7|0.7|0.66|0.73|0.71|0.61|0.55|0.53|0.53|0.53|0.52|0.48|0.47|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.45|0.46|0.46|0.42|0.41|0.43|0.42|0.41|0.42|0.42|0.42|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.38|0.38|0.39|0.39|0.41|0.43|0.44|0.43|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.42|0.4|0.41|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|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.39|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.41|0.51|0.5|0.5|0.5|0.51|0.48|0.48|0.47|0.46|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.4|0.46|0.47|0.45|0.45|0.45|0.46|0.45|0.44|0.45|0.46|0.45|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.43|0.43|0.44|0.43|0.41|0.43|0.46|0.46
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||50|||||||||||||||||50|50|50||||49.5|45.02|||50|50||50||50||||50|||||50||||50||50||50||||||||49.25|49.25||||||47.5|||47.5|47.5|47.25||47.25||||||42.62||||||||||||47.33||47.35|46.25||||46.27||||46.25||||50.75|47.12|47.12|47.12|47|46|46|45.88|45.25|42.5|42.5||41.75||41.75|41.02|41.25|42.5|45.05||45.5||||47.5|47.5|||46.25|46.3||46.25|46.25|||46.25||46.25||46.02||46.08|||46.08||45.52||46.5||48.5|48.5|||||48.5|48.67||48.27|48.2|48.15||47.48|47.5||||||47.25|46.25||46.25||46.5|46.95||46.25|46.95|45.02|45||44.42|44.5|44|47.02|43.12|46.25|46.5|45||45|44.92|43.02|42.25|40.62|40.5||||42.5|42.5||41||||40.75||44.77|||||44.8|43.42|40.75|41.52|40.75|40.75|40.75||||41.25||||||||||||42.48|41.5|||||||
03527|17722|/equities/cis|CACALL|7.325|6.435|6.375|6.317|6.397|6.312|6.385|6.435|||6.435|6.253|6.5|6.638|6.6|6.6|6.59|6.59|6.588|6.603|6.603|6.635|6.638|6.635|6.647|6.647|6.662|6.625|6.577|6.575|6.575|6.5|6.5|6.5|6.6|6.5|6.5|6.425|6.428|6.425|6.503|6.617|6.612|6.62|6.625|6.565|6.588|6.622|6.628|6.625|6.825|6.75|6.675|6.625|6.562|6.525|6.5|6.5|6.49|6.375|6.385|6.457|6.457|6.47|6.385|5.915|6.003|5.915|5.912|6|5.9|6|6|6|6.075|6|5.79|5.838|5.838|5.827|5.83|5.827|5.848|5.875|5.875|5.875|5.775|5.755||5.755|5.747|5.647|5.638|5.537|5.612|5.6|5.612|5.553|5.6|5.625|5.625|5.593|5.6|5.605|5.65|5.65|5.625|5.628|5.645|5.65|5.625|5.525|5.5|5.5|5.5|5.375|5.5|5.685|5.75|5.76|5.772|5.75|5.75|5.747|5.75|5.75|5.75|5.763|5.812|6|6.098|5.97|5.91|5.815|5.815|5.815|5.815|5.84|5.832|5.9|5.9|5.9|5.982|5.95|5.9|5.9|6|6.112|6.125|6.125|6.138|6.125|6.162|6.15|6.112|6.125|6.147|6.147|6.192|6.025|6.165|5.9|5.862|5.753|5.503|5.4|5.497|5.487|5.438|5.372|5.37|5.372|5.325|5.35|5.475|5.55|5.497|5.5|5.5|5.5|5.402|5.4|5.412|5.463|5.463|5.475|5.438|5.388|5.383|5.253|5.17|5.055|4.902|4.85|4.787|4.758|4.758|4.758|4.78|4.75|4.723|4.713|4.713|4.688|4.63|4.7|4.622|4.675|4.65|4.673|4.7|4.603|4.575|4.55|4.71|4.638|4.685|4.638|4.638|4.702|4.685|4.713|4.7|4.7|4.7|4.75|4.688|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.68|4.675|4.662|4.702|4.702|4.812|4.827|4.815|4.815|4.875|4.825|4.975|4.975|4.825|4.588|4.625|4.625
03528|7154|/equities/avanquest-software|CACALL|74.216|73.087|73.552|72.556|71.427|73.42|74.748|73.718|||72.888|71.394|71.394|75.379|76.939|77.205|77.238|76.475|75.047|74.881|73.718|74.615|75.213|76.375|77.371|76.873|74.748|76.209|74.549|74.216|74.05|73.552|73.386|72.091|70.531|70.165|70.497|69.236|66.778|66.28|64.753|64.454|65.915|66.413|65.251|64.421|63.989|63.756|63.756|63.889|63.657|63.092|63.59|65.915|66.911|66.845|66.845|67.243|66.446|65.417|65.981|63.092|62.926|62.594|63.092|64.354|64.553|65.35|64.487|66.745|66.745|64.786|67.575|69.103|68.903|69.136|69.302|69.169|69.402|69.734|67.11|66.811|66.546|65.915|65.915|65.948|66.014|66.347||64.354|63.092|63.026|62.76|63.292|63.092|64.288|65.616|65.915|66.247|65.782|65.848|65.45|65.417|64.288|63.092|63.624|62.428|62.096|62.594|64.753|64.753|64.753|65.417|65.483|65.616|65.749|65.815|65.583|65.616|65.616|65.583|65.948|66.612|64.753|66.413|68.073|66.778|64.753|63.424|60.27|63.325|64.122|68.239|67.542|67.575|68.073|68.073|69.734|70.066|68.405|69.734|70.232|70.564|69.136|67.741|65.749|70.066|72.39|74.05|71.427|70.398|73.386|73.718|72.257|69.866|70.962|71.56|69.767|74.715|74.715|73.552|71.062|69.734|68.173|64.952|64.919|63.458|64.354|64.62|64.089|61.764|60.569|61.233|61.332|61.432|61.332|61.332|61.1|61.432|61.465|61.432|61.399|61.432|61.399|61.299|61.432|61.864|61.797|61.93|62.096|62.262|62.129|61.465|61.432|61.664|61.532|60.436|60.602|60.602|60.768|60.635|60.602|60.768|59.772|61.465|62.129|60.104|59.108|58.908|58.277|56.318|60.104|60.27|59.938|58.443|58.111|57.613|56.451|58.443|59.772|59.838|55.953|58.775|61.598|62.063|62.295|62.76|62.76|62.262|62.295|62.129|61.93|61.797|62.096|61.83|61.598|61.532|60.735|60.602|60.635|61.997|62.428|62.827|62.196|62.76|63.491|62.76|62.495|62.627|62.594|62.627|61.465
03529|7148|/equities/cnim|CACALL|68.71|68.32|68.07|67.92|67.89|67.67|68.07|67.17|||66.92|66.96|66.67|66.67|68|68.46|68.6|67.92|67.89|68.67|68.14|68.25|68.6|68.78|69.1|69.25|69.32|69.32|69.03|69.32|68.96|69.03|69.32|69.32|69.32|69.32|68.89|68.17|66.82|69.32|70.03|69.96|70.17|69.82|66.74|65.74|65.32|63.96|63.28|62.24|62.03|61.46|61.46|61.6|61.81|60.74|60.74|59.78|59.31|59.17|59.67|59.85|60.13|61.14|61.74|60.28|60.1|59.85|60.42|61.81|62.17|61.17|62.17|61.81|60.6|58.03|58.17|57.88|57.63|57.17|57.49|57.28|57.17|56.7|56.2|56.17|56.2|56.1||55.53|55.03|55.38|55.17|54.45|54.49|54.31|54.24|54.31|54.31|54.31|54.31|54.45|54.88|54.95|55.17|55.1|54.31|54.49|54.81|54.42|55.03|54.74|53.95|53.02|52.56|51.52|51.81|51.34|51.52|51.42|49.38|50.09|51.31|52.06|52.88|53.52|53.31|52.92|52.74|51.56|52.31|52.27|52.27|52.2|52.74|53.45|54.02|54.27|54.24|54.2|54.31|54.31|54.35|54.31|54.1|54.1|54.7|54.31|53.95|53.95|54.02|54.02|54.24|54.95|54.67|54.67|54.95|54.78|54.67|54.35|55.24|55.28|54.38|53.95|53.95|53.7|53.74|54.13|53.95|53.7|53.95|52.88|52.52|52.38|52.52|52.52|52.88|53.52|52.81|52.56|52.95|52.38|52.88|52.95|52.27|52.52|52.88|53.2|52.92|53.77|52.52|52.31|52.24|51.56|51.31|50.52|50.59|50.45|50.02|50.38|50.38|50.17|50.02|49.34|49.34|49.24|49.34|49.74|50.02|50.02|49.34|50.42|50.38|50.17|50.13|51.85|51.81|51.74|51.81|51.67|51.81|51.63|51.74|51.7|51.31|51.45|51.09|50.81|50.59|50.74|50.74|50.56|50.74|50.38|50.42|51.17|50.74|50.02|49.67|50.02|50.06|50.02|49.45|48.84|48.84|49.34|48.16|48.59|48.7|48.63|48.59|47.77
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.281|21.293|21.281|21.219|20.738|20.762|20.984|20.738|||20.651|20.663|21.182|21.096|21.515|21.503|20.787|20.589|20.614|20.38|20.182|20.244|20.182|20.059|20.12|20.194|20.182|20.343|19.799|19.602|19.577|19.478|19.281|19.022|18.763|18.824|18.491|18.948|19.219|19.182|19.441|19.392|19.133|18.614|18.306|18.084|18.047|18.047|18.121|18.121|18.022|17.676|18.145|18.059|17.985|17.861|17.664|17.763|17.59|17.565|17.824|17.615|17.491|17.479|17.442|17.38|17.01|16.541|16.602|16.911|17.133|17.047|17.281|17.405|17.429|17.479|17.392|17.207|17.22|17.491|17.454|17.17|16.664|16.232|16.294|16.343|16.343|16.244||16.38|16.306|16.195|16.257|16.541|16.405|16.318|16.541|16.417|16.516|16.22|16.047|16.121|16.294|16.072|15.911|15.763|15.738|15.837|15.677|15.825|15.874|15.677|15.837|15.615|15.923|15.825|15.775|15.751|15.652|15.553|15.257|14.874|14.751|14.516|14.689|14.442|14.492|14.331|14.06|14.035|14.072|14.06|14.072|14.035|13.887|13.887|13.948|13.862|13.899|13.911|13.874|13.837|13.8|13.8|13.776|13.813|13.874|13.739|13.776|13.751|13.726|13.603|13.553|13.43|13.405|13.628|13.726|13.776|13.726|13.763|13.763|13.776|13.911|13.8|13.702|13.702|13.714|13.689|13.702|13.702|13.726|13.702|13.615|13.615|13.64|13.628|13.467|13.874|13.776|13.8|13.776|13.825|13.961|13.813|13.788|13.702|13.726|13.368|13.381|13.43|13.467|13.479|13.492|13.504|13.566|13.442|13.418|13.208|13.27|13.245|12.875|13.22|13.183|13.22|13.282|13.331|13.307|13.023|13.01|12.949|12.739|12.85|12.838|12.85|12.862|12.64|12.455|12.529|12.714|12.838|12.689|12.887|12.875|12.899|12.899|12.961|12.998|13.01|12.973|12.862|12.838|13.418|13.405|13.405|13.405|13.405|13.405|13.368|13.344|13.331|13.294|13.208|13.331|13.331|13.294|13.195|12.986|12.85|12.862|12.936|12.862|12.838
03533|17724|/equities/coheris|CACALL|6.65|6.71|6.75|6.83|6.95|6.97|6.96|6.85|||6.82|7.3|7.45|7.51|7.5|7.51|7.52|7.57|7.45|6.66|6.42|6.45|6.45|6.46|6.3|6.43|6.38|5.9|5.77|5.67|5.61|5.62|5.61|5.7|5.62|5.67|5.7|5.74|5.73|5.7|5.69|5.69|5.7|5.73|5.75|5.67|5.7|5.68|5.71|5.69|5.71|5.5|5.87|5.86|5.81|5.83|5.81|5.9|5.97|5.97|5.97|5.96|5.95|5.9|5.7|5.76|5.73|5.59|5.55|5.71|5.66|5.52|5.2|5.35|5.34|5.34|5.37|5.3|5.34|5.24|5.2|5.26|5.26|5.2|4.86|4.78|4.76|4.77||4.8|4.78|4.72|4.76|4.87|4.9|4.9|4.9|4.94|4.95|4.92|4.93|4.93|4.95|4.88|4.8|5.1|5.05|5.08|5.05|5|5.03|5.01|5|4.98|4.95|4.97|4.95|5.17|5.18|5.18|5.18|5.13|5.36|5.39|5.4|5.4|5.49|5.36|5.4|5.41|5.41|5.42|5.49|5.51|5.35|5.35|5.35|5.43|5.48|5.5|5.5|5.56|5.38|5.51|5.56|5.45|5.65|5.67|5.61|5.52|5.67|5.75|5.91|5.9|5.76|5.77|5.86|5.85|5.81|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.66|5.64|5.64|5.6|5.55|5.55|5.54|5.55|5.6|5.7|5.7|5.72|5.35|5.35|5.35|5.32|5.33|5.35|5.38|5.42|5.42|5.43|5.45|5.49|5.41|5.36|5.55|5.4|5.2|5.2|5.06|5.07|5.1|5.1|5.08|5.06|5.05|5.08|5.05|5.03|5.1|5.1|5.02|5.02|5.06|5.06|5|4.97|5.03|5.03|5.03|5.01|5|5.03|5.22|5.2|5.2|5.2|5.15|5.15|5.18|5.16|5.23|5.23|5.23|5.24|5.23|5.18|5.15|5.12|5.07|5|5.03|5.09|5.03|4.98|5.1|4.97|5.1|5.16|5.16|5.19|5.17|5.28|5.37
03534|17725|/equities/colas|CACALL|156|155.44|155.07|155.44|154.98|154.24|153.77|153.31|||153.21|151.64|149.04|150.15|151.17|153.03|153.21|153.4|153.31|153.31|153.31|153.31|153.21|153.21|153.21|153.21|153.21|153.21|153.21|153.21|153.21|153.21|154.7|154.24|155.54|154.7|154.7|155.16|155.16|154.7|155.54|154.7|155.16|152.56|150.43|145.14|141.24|139.29|142.07|139.29|138.82|138.36|137.15|137.06|136.41|136.04|133.62|131.86|130.93|131.02|131.3|131.67|132.04|131.95|131.86|131.95|131.21|130.46|130|130.19|128.14|127.68|130|130.28|131.11|130|130.93|131.39|131.86|130.65|130.56|130.65|130.46|131.95|131.11|133.25|132.04|132.14||132.41|132.88|133.06|133.62|134.64|133.44|133.99|134.64|132.88|131.95|130|132.97|132.88|132.23|132.79|132.41|132.04|133.25|131.95|133.71|133.53|133.34|133.44|132.41|130|133.9|135.11|134.64|135.11|135.01|136.5|135.76|134.64|134.64|134.64|134.92|134.64|134.64|134.64|134.64|132.14|131.39|135.39|135.57|130.19|131.21|134.83|134.83|138.54|139.75|139.47|139.56|140.96|140.31|138.08|139.56|138.36|140.96|134.64|143.84|142.16|140.96|142.81|141.14|140.96|141.24|140.77|140.77|142.72|140.03|136.5|131.86|130.93|129.72|126.1|125.36|125.36|124.43|123.69|124.52|125.36|125.36|125.36|125.08|125.45|125.17|125.36|125.36|125.91|125.45|125.36|125.36|125.36|125.36|125.36|124.8|124.43|124.43|124.89|123.96|121.83|123.41|124.24|123.78|124.24|123.59|123.96|123.41|123.96|124.06|123.96|123.96|123.5|121.64|120.71|120.71|120.71|120.71|120.71|120.71|120.71|120.71|120.71|121.36|121.18|121.18|121.46|121.27|121.18|120.99|122.2|122.48|122.29|122.66|122.76|120.71|120.16|120.81|121.64|122.11|122.2|122.66|123.41|122.57|120.81|124.34|123.41|124.43|124.43|119.97|123.13|125.36|122.66|121.36|119.69|122.94|120.99|121.64|121.83|121.64|119.23|117.93|117.28
03535|7093|/equities/financiere-odet|CACALL|305.4|303.1|307|300.1|303.5|301.2|301.1|300.5|||297.9|298|301.5|300|297.7|295|295|301.7|305|302.9|300|296|300.1|301|300.5|300.2|295|292.5|295|298.1|295|295|295|295|295|296|295|299|299.5|299|300|299|298|299|290|295|295|282.5|276|274.5|272|272.9|272.9|273|265|262|262|263|257|255|250|241.8|240|238.5|236.9|235|236.9|234|234|233.1|236.9|232|240|239.5|239|238|237|237|239.5|238|239|236|236|236.8|235|238|238.7|239||240|237|234|236|237|236|237.9|238.8|239|239|235|233.9|230.1|234|234.9|234.6|233.8|233.8|236|236.9|235|235|231|228|227|227|226|225.9|226|220.1|220|220.6|225|228|226|225|225|225|229|227|224.5|227|227.1|230|229|225|226|221.6|240|245.5|245.9|252.1|252.2|245|244.9|241.3|238.2|241|234|226.9|227|226|227|225.1|227|225|224.5|222|223|225|225|224.9|224.9|217|213|205.1|206.4|205|204|200|200|197.1|192.1|187.1|185.3|191|192|195|197.9|196|197|199|194.6|191|189.5|189.4|186|188.9|189|189|187.9|189|188.1|189|186.5|185|184.2|183.5|183.1|183|183|183|183.5|182|181.9|181|181|180|179|177|178|178|181|181|180|180|179|178.2|178.1|179|175|177.8|179.5|179.5|178.2|175|170|168|165|163|165|162|160|157|156.1|158.9|159.4|159|159|157|156|153.5|153.2|152.5|146.2|147|146.3|148|146|146|146|150.9|151
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.03|22.03|21.9|21.87|21.79|21.79|21.79|21.7|||21.79|21.79|21.82|21.7|21.7|21.61|21.62|21.83|22.03|22.03|22|21.61|21.61|21.57|21.64|21.7|21.67|21.43|21.57|21.38|21.22|21.54|21.19|21.23|21.22|20.73|20.57|20.57|20.51|20.46|20.6|20.47|20.13|20.51|20.57|21.23|21.43|20.89|20.51|20.41|20.36|20.26|20.12|19.99|19.76|19.6|19.6|19.61|19.7|19.6|19.5|19.71|19.63|19.76|19.53|19.5|19.47|19.44|19.47|19.44|19.6|19.6|19.68|19.74|19.73|19.44|19.27|19.19|19.1|19.11|19.63|19.73|19.57|19.4|19.1|18.87|18.55|18.48||18.87|18.87|18.77|18.68|18.68|18.3|18.24|18.21|18.21|18.21|18.17|18.01|17.65|17.38|17.33|17.22|17.22|17.23|17.3|17.17|17.07|17.07|17.02|16.97|16.91|17.3|17.35|17.35|17.23|17.33|17.25|17.17|17.33|17.49|17.2|17.49|17.49|17.43|17.82|17.82|17.82|17.82|17.98|17.9|18.08|18.09|18.12|18.17|18.17|18.17|18.17|18.19|18.3|18.46|18.5|18.5|18.5|18.5|18.5|18.53|18.53|18.56|18.63|18.71|18.66|18.63|18.64|18.56|18.53|18.56|18.56|18.63|18.63|18.63|18.64|18.68|18.66|18.66|18.63|18.61|18.61|18.59|18.63|18.58|18.63|18.66|18.72|18.76|18.82|18.79|18.79|18.79|18.82|18.74|18.72|18.71|18.69|18.77|18.63|18.63|18.53|18.76|18.76|18.77|18.63|18.72|18.71|18.63|18.5|18.43|18.68|18.63|18.56|18.56|18.51|18.51|18.48|18.3|18.19|18.16|18.14|18.14|18.14|18.17|18.24|18.22|18.22|18.42|19|18.95|18.11|18.14|17.87|18.27|18.48|18.63|18.79|18.79|18.71|18.79|18.68|18.68|18.98|18.95|18.87|18.87|18.87|18.95|18.89|18.92|18.95|18.89|18.9|18.85|18.79|18.95|19.08|19.4|19.1|18.95|19.14|19.14|19.18
03537|17727|/equities/courtois|CACALL|105|104.2|105|105|104.8||102|103.4|||102|103.4|||103.9||103.9|||||104.7|102|102|101.6|||101.5|103.6|104|||106|104|104.9|103.9||||104|104|103.6|105.4|||||104.8|104.9|102|102|105.1|102.5|105|104.8|102.5|103.1|103||103|101.1|||101.1|105|102.2|102.2||||||103.4|103.3||102.2|105||105||||103||102.9|102.9|100|98.2||102.8|98.1||99.1||101|100|99.1|99.8|100.1|103.7||||||||103.1||||109.3|104.5|102.4||||||105.1|105|102.5|||113.8|114|||||106||||106|106|105.1|105.1||105.1||103|104.1|103.1|105|106.1|||||107.5|107.5|107.8|105||100.1|104.1|105|102|103|104|104|102.9|||102.1||101.1|102.1|||102.1|101.5||101.1|99.1|101.1|101|||||101.1||102.1|102.1|102.1|102.1||105||100.6|111.6||102||||101|101|101|102.9|||103||103||104.6|104.9|||99.15|99.1|||98.2||101.1|98.55|100.1|||||98.1|||103|101.5|101|103|100.1|100.1||98.1|99.1|99.1|99.5|99||100.2|106||||106||106|107|107.8|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|104.14|103.58|104.23|101.73|101.82|99.31|97.36|95.69|||94.76|98.38|103.95|105.81|107.02|109.24|108.97|110.45|108.87|108.13|104.23|101.45|101.17|100.89|102.1|102.19|100.98|104.05|103.95|101.17|98.38|98.11|95.6|95.6|95.6|97.73|96.62|99.31|100.43|101.63|101.26|100.24|100.24|100.24|100.24|100.24|100.33|100.33|101.54|101.54|100.43|100.52|100.33|99.31|97.46|94.67|94.67|90.12|89.01|88.17|87.76|87.29|87.8|87.34|87.34|86.6|86.5|86.69|86.6|88.13|86.13|87.99|88.08|87.71|86.5|86.32|86.41|88.22|88.17|88.41|84.6|83.53|83.53||82.51|82.05|83.53|83.53||82.74|83.53|82.05|83.77|83.53|81.91|81.72|81.72|81.45|81.26|80.29|80.75|81.68|83.53|83.53|82.61|80.98|79.4|78.8|77.96|77.96|78.01|77.96|77.13|77.04|77.96|76.43|77.78|77.96|77.55|77.45|75.51|76.48|74.16|76.16|77.08|77.73|77.22|77.41|77.96|77.08|77.96|78.71|73.88|70.68|74.25|77.5|77.5|78.99|82.61|83.53|83.72|82.19|81.03|80.42|77.13|79.54|80.66|87.25|87.76|87.71|87.71|87.71|87.01|86.5|87.52|88.04|88.04|86.32|85.72|86.6|83.53|81.68|81.03|82.61|83.44|84|84.93|84.88|84.93|83.53|82.61|81.68|81.12|81.07|80.7|82.14|80.56|80.75|79.73|78.89|75.88|76.11|78.61|79.82|78.61|81.68|81.58|81.45|80.7|77.96|76.25|76.06|76.11|76.06|75.69|75.64|75.18|75.27|75.18|75.64|75.74|75.74|75.74|75.69|75.88|75.78|75.64|77.04|76.57|75.64|76.11|76.53|76.29|75.37|76.57|76.11|74.48|77.18|76.85|77.5|77.41|76.11|73.56|74.3|73.37|73.32|73|72.63|71.51|69.7|68.96|67.76|67.57|67.48|67.66|67.66|67.48|67.57|67.76|69.75|68.22|66.6|66.27|64.97|66.18|65.16|64.27|64.51|64.51|64.51|65.25|64.14
03539|17647|/equities/fonciere-des-murs|CACALL|22.069|22.069|22.29|22.417|22.603|23.231|23.231|22.882|||21.93|21.941|20.908|20.559|23.184|24.392|24.624|24.624|24.044|23.997|23.463|23.231|22.929|22.824|22.743|22.65|22.534|22.069|22.069|21.837|21.256|20.861|20.803|20.675|20.675|20.652|20.443|20.42|19.746|19.746|19.746|19.746|18.329|17.922|17.655|17.284|17.318|17.458|17.423|17.307|17.376|17.005|17.214|17.191|17.191|17.307|17.121|17.191|17.191|17.051||17.133|17.133|17.016|17.074|17.423|17.446|17.167|17.469|18.12|18.004|17.586|17.655|16.958|16.982|17.423|17.632|17.632|16.842|17.888|17.876|17.655|17.655|17.655|18.12|16.958|17.225|17.237||17.237|17.4|17.423|17.423|17.888|18.108|18.12|18.12|18.143|18.224|18.236|18.236|18.236|18.12|17.655|16.842|16.842|16.772|16.772|16.784|16.784|16.784|16.726|16.772|16.772|16.726|16.726|16.61|16.261|16.691|16.703|16.726|15.564|15.1|15.1|16.784|15.262|15.994|15.564|15.681|15.994|15.1|15.797|15.448|16.029|16.227|16.912|16.865|16.958|17.423|17.771|18.004|18.236|18.584|17.829|17.888|18.979|17.934|19.188|18.027|18.724||||19.514|19.514|19.653||19.653|19.63|19.653||19.978|19.978|19.978|20.094|20.187|20.211|20.222|20.164|20.524|20.768|20.768|20.675|20.489|20.791|20.791|20.791|20.675|20.838|20.675||20.675|20.245|20.884|20.211|20.791|20.791||20.884|20.908|20.908|20.815|20.884|20.861|20.908||21.117|21.14||20.327|20.908|20.908|20.675|21.5|19.549||19.537|19.525|19.49|19.258|18.817|18.817|18.538|18.631|18.817|18.515|18.979|19.281|19.653|18.584|19.769|20.896|19.63|19.746|19.235|16.505|15.1||26.715||||30.2||||20.907|||12.521|12.544|12.067|11.947||||13.381|14.337|14.337|||
03542|17729|/equities/crosswood|CACALL|||9.65|10.25|||9.41|9.41|||10.25||9.55|9.2|10.26|10.28||9.12|||10.02|9.11|9.27||9.35|9.16|9.6||9.7||||9.7|9.17|||||10.95|||10.95|10.95|10.95|12.35|11.2|10.21|||15.6|16.4|14|13|11.5|10.2|9.8|9.5|9.5|9.32||8.26|||7.65|||7.65|7.65||||7.65||7.6|7.6||||8.6||8.73||7.4||6.91||6.4|||6.17|5.6|6.01|6|6.29|6.57|6.05|6.06||6.78|6.78|||6.78|6.78|||6.1|6.1|6.12||||6.15|6.02|5.33||||||9|9||9|||9|9|8.5|||||7.97||||||||7.25|7.55||8||||8|||7.15|6.8|7.07|7.7|7.64|||7.68|||8.03|8.03|||||||||||||8.78|8.5||8|||8.5||||||8.5|||||||8.1|8.22|8.48|8.1||||||||||8.1||||8.1|8.51|8.5|8.11|8.08||8.25|8.4||8.5||||||8.99||8.99||||8.98|8.99||8.25||||8.98|||||||||8.64||9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.32|28.423|28.474|28.437|28.459|28.393|28.386|28.349|||28.459|28.489|28.423|28.115|27.873|27.066|27.154|27.176|27.476|27.469|27.286|26.772|27.286|27.286|27.286|27.469|27.579|27.22|27.322|26.941|26.479|26.919|27.066|26.926|26.523|26.508|26.486|26.882|27.286|26.846|27.337|26.846|26.406|26.332|26.846|26.97|27.432|27.513|27.513|27.278|27.183|26.479|26.56|25.731|25.731|25.679|26.046|26.406|26.589|26.699|27.139|27.579|27.653|27.799|27.22|27.359|26.523|26.413|25.687|25.159|24.491|24.205|24.205|24.036|23.838|23.618|23.765|23.545|23.692|23.648|24.058|24.066|23.985|24.205|24.469|24.425|24.682|24.499||24.865|24.792|24.513|24.205|23.992|23.78|23.626|23.472|23.362|23.252|23.105|23.142|23.178|23.288|23.545|23.545|23.472|23.501|23.479|23.178|23.472|23.567|23.765|24.22|24.66|22.665|22.467|22.423|23.142|23.105|23.142|23.142|23.134|22.885|22.562|22.555|22.408|22.591|22.525|22.386|22.005|23.105|23.472|22.819|22.848|22.885|23.178|23.325|23.611|23.648|23.479|23.494|23.472|23.442|23.369|22.958|23.105|23.105|23.457|23.464|23.406|23.398|23.362|23.376|22.966|22.922|23.288|23.325|23.178|23.105|22.445|21.638|22.005|22.76|23.127|21.66|21.323|20.802|20.78|20.699|20.692|20.692|20.684|20.67|20.662|20.853|20.831|20.626|20.538|20.252|19.738|19.144|19.804|20.039|20.684|20.574|21.198|21.572|21.345|21.711|21.711|21.719|21.785|21.785|21.697|21.271|20.992|20.391|20.171|19.768|19.804|19.584|||19.951|19.746|19.658|19.658|19.768|20.244|20.068|19.804|20.758|20.684|19.694|19.658|19.423|19.291|19.254|19.364|19.313|19.408|19.144|19.071|19.071|19.144|19.261|18.939|18.975|19.041|19.005|18.968|19.401|19.437|19.225|18.887|20.193|20.134|19.584|19.481|19.386|19.379|19.371|19.914|19.731|19.261|18.704|19.364|20.024|20.538|21.271|21.785|21.601
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|66|66|65.7|64.75|66.8|66.7|66.5|65.55|||66.25|65.6|67.55|67.4|68|68|67.5|68|67.65|68.4|68.6|68.5|68.05|67.3|67.4|67.3|67.3|67|67.15|68.15|68.1|68|66.7|66|65|65|64.2|64|64.85|64.65|63.75|63.55|62.65|62.35|62.25|61.7|60.8|60.75|60.45|60.45|60|59.7|59.6|61|61.1|61.1|61.5|61.5|60.4|60|59|59.8|59.4|60.85|58.5|60.7|61|61.25|61|60|58.8|58.15|58.45|58.3|58.45|58.35|58|57.85|57.6|57.6|57.6|57.2|57.2|57|57|57.3|57.3|57.3||57.5|57|57.2|57.2|57.5|57.2|57.1|57.1|56.55|56|56.6|56.6|56.4|56.2|55.9|55.65|55.6|55.6|55.5|55.3|54.95|55|54.55|54.8|54.9|55|55.1|55.2|55.45|56|55.2|55.15|55.45|54.8|54.8|54.55|54.7|54.55|55.9|56.4|55.9|55.9|55.9|55.9|55.9|56|56.15|56.15|57.45|57.3|57|56.1|56|56.9|57.85|55.9|55.55|56.1|55.55|54.7|54.35|54.25|54.45|54.05|53.9|54.1|54.1|54|54.4|53.8|53.3|53|53.3|53.2|54.25|54.5|54.5|54.6|54.1|55|55|55|54.65|54.8|55|54.5|55.6|54.5|54.6|54.5|53.85|54.5|53.7|55|55|55|55.1|55.1|55|55|55.75|56.15|55.85|55.75|55.2|55|55.1|55|55|54.7|54.7|55|55|55|54.8|54.45|55.2|55|53.75|53|52.55|52|53.2|53.2|53|52.65|52.9|53.05|53.1|53.2|53.8|54.5|54.5|54.3|54.9|55|56.05|56.2|55.65|55.7|54.2|54.2|53.05|53.05|53|52.2|51.2|50.6|50.15|50|50.6|50.15|50|49.5|49.6|49.7|49.6|49.5|49.5|49.9|49.4|49.61|49.8
03547|17679|/equities/adl-partner|CACALL|19|19.05|18.97|18.91|19.01|18.45|17.5|16.44|||18.01|18.7|19.5|19.42|19.4|21.22|23.8|23.76|23.51|22.97|22.87|22.71|22.5|22.55|22|21.6|21.62|21.5|21.5|21.25|21.14|20.68|20.51|21.5|21.45|20.65|21|21.01|20.82|20.35|20.35|20.2|20.81|22.02|22.5|23|23.15|23.21|23.08|23.05|23.2|23.2|23.5|23.5|23.5|23.8|24|24.06|24|24.5|24.1|23.82|23.8|23.6|22.92|22.61|22.72|22.7|22.43|23.2|22.51|21.67|23|23.31|22.89|23.3|23.11|23.92|24.05|24.35|24.17|24.16|24|22.07|21.4|21.4|21|21.2||21.1|20.45|22.55|22.6|21.15|20.16|20.45|20.3|19.39|18.97|19.7|20.32|20|21.31|22.39|22.7|22.8|22.55|22.75|22.5|22.81|21.5|21.22|21.25|21.36|22.1|22.06|22|22|22|22.03|22|22.3|22.7|22.9|22.05|23.3|23|23.85|23.4|22.13|23.11|25.41|26|26|25.9|25.98|25.5|26.01|26.1|25.85|25.8|25.6|25.7|25.5|26.3|27.1|27.8|27.5|25.7|27.45|27|26.5|26.02|25.53|26|25.9|25.69|25.1|24|23.9|23.9|24|23.9|23.9|23.5|23.5|23.68|23.8|24.1|23.6|23.6|23.8|23.71|23.61|23.9|23|22.9|22.81|23.05|23.8|23.81|24|24|23.75|23.4|23.5|22.98|22.8|22.4|22.05|22.1|21.9|22.4|22.31|22.45|21|20.7|20.7|20.75|20.8|21.2|21.35|21.41|21.4|21.47|21.5|21.4|21.3|20.5|21.208|20.917|21.65|21.5|21.642|21.833|21.792|22.075|21.675|22.5|23.25|22.75|21.658|20.842|20.833|20.75|20.792|20.75|20.75|20.75|20.792|20.842|20.858|20.917|20.833|20|21.5|22.25|22.5|22.667|23.333|23.333|23.333|23.167|23.958|24.208|24.35|23.833|22.333|21.667|21.058|20.975|21.292
03548|17736|/equities/delta-plus-group|CACALL|21.7|21.525|21.5|21.25|19.5|19.095|19.125|19.195|||19.25|19.375|18.75|18.53|19.3|19.475|19|18|18|17.875|18.5|19.05|19.05|19.05|19.01|19.5|19.45|19.5|19.005|18.8|18.8|18.8|18.9|19.25|19.75|20.5|21.25|21.75|22.35|22.1|21.95|21.5|22.45|22.85|21|20|20.5|22.25|20.25|19.5|19.5|18.5|18|16.375|15.6|15.6|15.6|15.5|15.75|15.65|15.75|15.75|15.75|15.75|15.75|15.7|15.55|15.75|15.75|15.5|15.1|15.1|15.295|15.05|14.995|14.95|14.75|14.75|15.3|15.3|15.575|15.6|16.2|16.25|15.1|15|15.2|14.7||14.6|14.5|14.5|14.595|14.6|14.4|14.25|14.65|14.95|15.185|14.63|14.6|14.24|14.25|14.25|14.225|14.25|14.25|14.2|14.25|14.15|14.15|14.35|14.385|14.4|14.385|14.375|14.4|14.55|14.595|14.6|14.6|14.5|14.45|14.25|14.45|14.45|14.45|14.5|14.5|14.355|14.5|14.5|14.5|14.5|14.275|14.5|14.5|14.5|14.5|14.475|14.425|14.15|14.25|14.425|14.5|14.25|14.055|13.75|13.75|13.425|13.425|13.45|13.45|13.45|13.45|13.25|13.45|13.25|13.25|13.25|13.3|13.45|13.45|13.45|13.445|13.45|13.425|13|13|13|12.91|12.9|12.895|12.89|12.775|12.72|12.72|12.73|12.73|12.73|12.74|12.74|12.7|12.7|12.72|12.74|12.45|12.65|12.75|12.895|12.9|12.895|12.895|12.95|12.9|12.8|12.75|12.6|12.405|12.245|12.125|12.125|12.24|12.15|12.15||12.165|12.16|12.25|12.35|12.5|13|12.1|12.145|12.75|12.895|12.985|13.1|13.195|13.25|13.065|13.09|13.1|13.375|13.325|13.325|13.35|13.5|13.505|13.6|13.5|13.225|13.225|13.26|13.35|13.5|13.26|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.75|13.625|13.695|13.74|13.9|13.5|13.55|13.53
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|14.41|13.11|12.87|12.79|12.8|12.7|12.9|12.63|||12.94|12.51|13.15|13.27|13.2|13.55|13.71|14.04|14.02|13.85|14.22|14.38|14.33|14.15|14.23|14.26|14.23|14.53|14.65|14.52|14.51|14.5|14.42|14.17|14.17|13.86|13.55|14.44|14.68|14.64|14.9|14.96|14.85|15.1|15.01|14.86|13.91|13.27|13.05|12.8|12.83|13.35|13.6|13.71|14.02|13.95|13.35|13.32|13.25|13.25|13.31|12.01|12.4|11.15|11.1|10.4|10.46|10.45|10.35|10.58|10.57|10.02|11.03|10.64|10.8|10.8|10.93|10.85|10.9|11.06|10.65|10.63|10.55|10.56|10.32|10.45|10.48|10.59||10.56|10.3|10.33|10.4|10.47|10.43|10.25|10.21|9.8|9.71|9.66|9.59|9.6|9.66|9.35|9.37|9.26|9.31|9.34|9.46|9.55|9.53|9.54|9.53|9.23|9.13|9.06|9|9.06|9.09|8.53|8.3|8.25|8.4|8.47|8.61|8.57|8.22|8.1|8.33|8.3|8.5|9.4|9.37|9.16|9.16|9.44|9.17|9.63|9.89|9.6|9.65|10.01|9.7|9.84|9.45|9.4|9.66|9.65|9.14|8.7|8.6|8.64|8.14|8|8.11|8.1|8.2|8.3|7.85|7.79|7.75|7.72|7.71|7.79|7.66|7.55|7.75|7.39|7.39|7.38|7.44|7.43|7.44|7.45|7.5|7.37|7.41|7.5|7.59|7.63|7.63|7.68|7.79|7.67|7.65|7.72|7.66|7.77|7.71|7.62|7.75|7.8|7.94|7.4|7.25|7.19|7.16|7.1|7.1|7.15|7.3|7.3|7.35|7.35|7.4|7.39|7.35|7.4|7.32|7.28|7.06|7.45|7.4|7.48|7.48|7.4|7.35|7.31|7.48|7.5|7.71|7.76|7.75|7.66|7.98|7.72|7.62|7.61|7.59|7.52|7.5|7.45|7.5|7.39|7.23|7.45|7.41|7.64|7.61|7.66|7.55|7.48|7.65|7.66|7.78|7.44|9.15|8.57|8.45|8.51|8.46|8.42
03550|7026|/equities/devoteam|CACALL|28.21|27.94|27.61|27.28|27.08|26.64|26.43|25.93|||27.13|26.93|27.25|27.27|27.33|27.18|26.98|26.64|26.48|26.12|25.98|25.93|26.09|26.45|26.43|26.48|26.43|26.33|26.18|27.28|26.38|26.38|25.39|24.93|24.47|24.09|24|23.6|23.49|23.45|23.76|23.75|23.39|23.24|24.07|23.24|23.84|24.39|24.54|24.74|24.86|24.74|24.84|25.06|24.29|23.82|22.99|23|22.74|22.1|22.19|22.44|22.49|22.18|22.09|22.04|22.34|21.95|21.75|22.07|22.22|22.22|22.94|22.16|21.68|22.59|22.99|22.55|21.99|21.65|21.55|21.3|21.47|21.56|21.47|21.25|21.12|20.65||20.62|20.36|20.25|20.15|20.25|20.45|20.48|20.52|20.52|20.46|20.75|20.85|21.05|21.35|20.46|20.46|20.41|20.16|20.73|20.92|21|20.96|20.9|20.15|19.56|19.45|19.6|20.15|20.4|20.33|20.25|20.18|20.15|20.65|20.47|20.45|20.25|20|19.55|18.81|18.52|19.19|19.97|19.76|18.45|18.05|18.11|19|19.71|18.95|20.45|21.15|21.25|21.24|21.16|21.15|21.05|21.45|21.55|21.75|21.36|21.3|21.25|21.25|21.07|21.1|20.97|20.95|21.07|21.2|21.06|20.55|20.45|21.15|21.15|20.77|21.17|20.95|19.8|19.75|19.95|18.9|18.45|18.5|18.36|18.46|18.45|18.4|18.45|18.2|18.11|18.14|18.25|18.4|18.53|18.5|18.66|19.34|19.31|19.31|18.75|18.75|18.7|18.1|18.25|18.07|18|17|16.98|16.95|16.71|16.77|16.77|16.72|16.67|16.53|16.44|16.42|16.61|16.32|16.1|15.86|16.26|16.06|16.61|16.56|16.53|16.62|16.62|16.61|16.61|16.57|16.42|16.27|16.11|16.91|17.01|17|17.07|17.37|17.46|17.37|17.36|17.04|16.67|16.77|16.77|16.66|16.86|16.61|16.61|16.56|16.47|16.49|16.72|16.49|16.82|16.86|16.86|16.96|16.77|16.86|16.76
03551|17738|/equities/diagnostic-medical|CACALL|1.9016|1.8789|1.8886|1.8886|1.9016|1.8659|1.8269|1.8204|||1.8204|1.7911|1.8691|1.8951|1.7683|1.7553|1.7423|1.7391|1.7228|1.7553|1.7391|1.7391|1.7228|1.7228|1.7261|1.7033|1.6546|1.5993|1.6221|1.6253|1.6188|1.6416|1.6578|1.6221|1.5538|1.5375|1.6253|1.6253|1.5343|1.4953|1.479|1.479|1.4953|1.4563|1.4303|1.4043|1.4075|1.4075|1.414|1.4043|1.414|1.4628|1.4628|1.3978|1.3815|1.3815|1.3978|1.4075|1.3978|1.4043|1.4303|1.414|1.466|1.466|1.4563|1.4595|1.4628|1.414|1.3978|1.4303|1.479|1.479|1.4465|1.4985|1.5115|1.5798|1.5863|1.466|1.4498|1.4855|1.4173|1.3945|1.3913|1.284|1.2872|1.3133|1.3068|1.3068||1.3068|1.2872|1.284|1.284|1.2775|1.3133|1.2515|1.154|1.115|1.1085|1.089|1.0922|1.1377|1.1702|1.1442|1.1702|1.1702|1.2417|1.232|1.2125|1.245|1.2612|1.2645|1.2612|1.2612|1.2385|1.3913|1.4465|1.4953|1.531|1.5018|1.4953|1.4953|1.4953|1.5018|1.5083|1.5571|1.479|1.5148|1.4693|1.466|1.5408|1.5766|1.5766|1.6253|1.6578|1.6676|1.6741|1.6903|1.7066|1.7066|1.7228|1.7228|1.7553|1.7066|1.7683|1.6838|1.7228|1.7391|1.5115|1.4563|1.3815|1.3815|1.401|1.414|1.414|1.3978|1.3913|1.4238|1.3815|1.375|1.4043|1.4303|1.3653|1.3653|1.349|1.3393|1.3653|1.349|1.4075|1.3978|1.3848|1.3978|1.3978|1.401|1.414|1.401|1.4205|1.4043|1.3653|1.3165|1.31|1.3263|1.4205|1.4303|1.4075|1.5928|1.5928|1.6091|1.6091|1.6091|1.6091|1.6253|1.6091|1.6091|1.6123|1.6123|1.6253|1.6253|1.6416|1.6188|1.6091|1.6091|1.6091|1.6253|1.6188|1.6253|1.6188|1.6091|1.6253|1.6481|1.6481|1.6838|1.6773|1.6773|1.6741|1.6968|1.6806|1.7033|1.7066|1.7878|1.8008|1.7781|1.7488|1.7456|1.7716|1.7748|1.7423|1.8269|1.8496|1.8496|1.8561|1.8204|1.7976|1.7553|1.7358|1.6741|1.6611|1.6481|1.6448|1.6448|1.6448|1.6416|1.6383|1.6676|1.6676|1.6611|1.6253|1.6253|1.6578|1.6416|1.6416|1.6253
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||159.5|159.5|||159||||||||||159||158|157||156||||155|152.1||157|||150|149.9||146||145.7|146|||153.1|153.1||153.4|153.5|||157||159|||||157||159|159.8|157|157|156|156.6|156.9|157|154|150|144.9|144.9||127|127.1|130|||||||||127|||126||130|||130|130|130.1|133|133|130.2|130.2||130.2||130.2|130.2|132.5||130.1|130.1|130.1|||130.1||130.2|||||139|130.2||130.1|||130.3|128.5|128.4|123|123.9|112.7||||||||122.1||121.1|||||||||121||||124|||||||124||124|||||||126||||124||122|119.6|124|127.1||127.1|127.1||||127.1||130||133|||||||138||139|135||134.5||132|||132||||130.9|131|130.9||127.1|127.1|||||||127|||126.9|127|||126|127.4|120|116.1|119|118|125|125|132||141.9||||||||||||||||
03554|17743|/equities/egide|CACALL|26.591|26.624|25.452|25.586|24.112|25.519|27.796|27.796|||27.468|26.992|26.892|24.112|23.851|23.844|24.313|23.978|22.605|22.579|22.183|22.143|22.13|22.11|22.237|22.103|21.768|21.768|21.788|22.043|22.036|22.103|21.775|21.902|22.371|22.384|22.371|22.779|21.902|20.027|19.893|19.832|19.538|19.591|20.308|20.261|20.094|20.027|19.692|19.022|19.29|18.955|18.52|20.094|20.964|21.366|21.232|21.735|21.875|21.915|21.641|21.648|21.768|22.103|22.17|22.103|22.076|22.103|22.237|22.773|23.175|22.853|22.94|21.714|21.433|21.299|22.773|22.779|22.639|20.428|20.295|20.703|19.625|17.85|17.756|17.816|17.796|17.816||17.723|18.299|18.412|18.493|18.513|18.419|18.754|19.096|19.156|19.089|19.089|18.754|17.414|17.481|17.428|17.214|17.147|17.12|17.214|16.818|17.013|17.08|17.414|17.488|17.622|17.883|17.903|17.95|17.89|17.287|18.158|18.151|18.225|17.421|17.28|16.999|16.745|17.414|17.622|18.285|17.883|18.419|18.084|18.754|20.094|20.596|22.572|21.869|21.634|21.648|21.567|21.641|22.512|22.773|22.244|22.639|22.438|22.873|22.773|22.163|22.27|21.44|21.132|21.835|23.309|22.237|22.505|22.974|21.808|21.031|19.725|19.544|19.504|19.558|18.888|18.419|18.305|19.906|19.437|17.274|16.088|15.988|15.881|15.928|15.907|15.84|15.84|15.941|16.021|16.108|16.242|16.242|16.242|16.477|16.309|16.216|16.309|16.276|16.209|16.477|16.638|16.175|16.309|16.611|16.416|16.416|16.316|15.961|15.941|16.075|16.564|16.557|16.611|16.892|16.892|16.825|17.515|17.622|17.749|15.137|14.675|14.166|14.809|15.439|15.941|15.84|16.216|15.974|14.869|14.735|14.668|15.104|15.271|15.673|15.807|15.988|16.075|15.907|15.874|16.075|16.477|16.778|16.443|16.41|16.557|16.55|15.74|16.879|16.879|17.173|17.254|17.18|17.16|17.28|17.08|17.414|17.749|16.812|16.885|16.745|16.959|17.354|17.421
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|61|61|61.15|60.45|60.45|60.5|60.8|60.75|||60.25|60.35|60.95|59.5|59.5|63.75|72.05|69.75|67.3|66.6|64.75|63.5|66|66.6|66.3|64.65|63.1|62.5|62|60.8|59.5|59.05|56.05|57.95|54.75|51.5|49.8|48.85|50|47.8|45.88|48.52|44.12|43.5|43.7|42.3|42.12|41.85|41.95|42.42|42.38|42.45|42.4|42.95|43.33|43.73|43.45|43.1|43|42.73|42.95|42.27|42|43|44.15|44.15|44.48|43.95|43.7|43.85|43.5|42.8|42.9|43.12|42.12|44.92|44.48|44.48|44.33|45.35|45.48|45.45|45.35|45.2|45.17|45.27|45.35|44.2||42.75|42.62|42|42.1|41.85|41.42|40.48|39.35|37.85|38.52|37.88|37.9|37.55|37.15|36.52|35.77|35.1|34.52|35.02|35.4|34.85|34.6|34.65|34.5|34.77|34.75|34.67|34.25|34.02|34.48|34.77|34.92|34.85|35.38|35.58|35.88|35.75|35.55|35.95|35.3|34.58|34.92|34.75|34.33|34.1|33.8|34.25|32.88|34.15|34.9|35.48|36.38|37.83|38.35|38.4|37.88|37.42|38.62|38.95|38.9|38.42|38.15|38.05|37.92|38.73|38.23|38.7|38.73|39.2|38.4|38.05|37.25|37.12|37|37.58|37.4|36.5|36.92|36.73|36.6|37.2|38.33|37.5|37|37.05|37.65|37.4|37.02|37.1|37.35|36.98|37.58|37.73|37.95|38.2|38.45|38.38|38.5|38.48|38.27|38|38.05|38|37.7|37.45|37.75|37.83|37.48|38|37.77|37.55|37.17|37|37|36.92|36.7|37.25|37.15|37.15|36.95|36.75|35.55|36.35|36.6|35.8|35.5|35.7|35.5|34.65|34.08|34.9|34.9|35.4|34.75|34.67|34.83|35.23|35.35|35.12|35.23|34.9|34.3|34.35|33.8|33.45|33.25|33.45|32.45|32.1|31.82|31.88|31.8|31.77|31.77|31.8|31.6|31.4|31|30.75|31.25|31.62|31.57|31.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|46.02|48.16|48.08|48.19|47.69|47.3|47.35|46.51|||46.07|44.51|45.01|45.35|46.4|47.06|46.4|47.21|47.35|46.6|43.86|41.91|41.86|41.9|42.02|41.15|41.55|41.85|42.71|42.15|41.01|41.25|41.76|40.6|40.65|41.25|41.53|42.6|41.77|42.15|42.15|42.6|43.05|44|42.05|42.25|40.66|40.72|40.05|39.22|37.9|37.1|36.52|36.7|37.01|36.26|36.06|36.23|36.12|36.35|36.19|36.14|35.8|35.7|36.25|36.15|35.93|35.62|34.25|36.49|35.75|34.52|34.93|34.35|33.92|33.62|33.6|33.35|32.95|32.95|32.84|32.42|32.02|31.81|31.98|32.2|32.06|32.07||32.42|32.57|32.31|32.2|32.53|31.96|32.02|32.43|32.33|32.24|31.93|31.47|31.45|31.45|31.32|31.41|31.25|31|31.31|31.4|31.57|31.31|30.8|31.05|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|151.7|151.7|152.2|152|154.1|153|152.5|151.7|||153.5|147.1|155.1|158.5|164|164|163.5|164|162.7|163.2|162.9|162.5|161.5|163.5|163.5|163.5|163.7|164|164|165|165.1|165.2|165.2|165.2|166.5|165|165.5|166|168.2|164.5|159.8|158|159.6|160.5|164.5|162|147|146|143|142.5|142.4|141.5|141.5|141.8|142.1|142.5|142.3|141.9|141.5|140.2|140|140|141.3|141.3|141.3|141|141.5|141|140.1|140.3|138.6|138.6|140.2|141.2|140.8|141.5|140.3|140.2|139.4|137.9|137.5|137.5|137.6|135.5|135|137.5|135|133.9||125.5|127.5|125.1|128.7|130.1|130.1|130|129|124.9|124.9|125.9|126.5|126.1|125|125.4|124.8|124.8|126|127|127|127.5|129|129|130.7|130.4|133.9|134|135.4|135.2|130.4|129.4|129.1|128|122.5|124.5|126.1|126.5|126.5|128|126.5|126.5|126|127.5|126.6|127|126.5|125.4|122.3|132.1|131.8|131.5|132.5|133.3|132.6|132.4|131.8|131.2|135.1|135.2|135|136|135|135|135.2|136.8|136|135|136|136|135.5|135|135.6|136.4|139|139.5|135|128.8|128|126.7|123.4|119|118|116.1|116|114.9|106|105|105|105|105|105|105.5|105|105.5|105.5|105.7|105.5|104.9|105|105|104.5|104.6|104.1|104|104|104.7|105.2|105.5|105.5|104.1|102|105.3|104.9|104.6|105|105|105.2|105.7|105|105|103.8|103.1|103|105.1|105.5|105|104.5|105.1|104.5|103.8|107.8|107.5|107.9|109.8|110|108|107.8|107.4|107.6|108.1|108|107.8|107.4|107.5|107.5|107.1|107|107|108|107|107|106.7|108.2|107.8|108|107|106.3|106.9|107.5|108|108|107.9|109
03559|17744|/equities/elect-eaux-madaga|CACALL|11.727|11.727|11.727|11.836|11.873|11.964|11.864|11.864|||11.955|12|12|12|11.873|12|12.091|12.091|12.082|12.109|12.2|12.064|12.064|11.955|11.918|11.864|11.836|11.855|11.864|11.873|11.864|11.864|11.864|11.864|11.873|11.873|11.873|11.864|11.864|11.873|11.909|12.009|11.955|11.864|11.836|11.864|11.955|11.982|12.091|12|11.927|11.873|11.909|11.927|11.973|11.955|11.927|11.864|11.864|11.864|12.018|12.027|12|12|11.964|12.173|12.164|12.145|12.136|12.091|11.864|11.836|11.873|11.836|11.955|11.955|11.909|11.864|11.855|11.864|11.918|12|12|11.909|11.818|11.818|11.818|11.773||11.736|11.818|11.727|11.727|11.409|11.573|11.555|11.545|11.618|11.809|11.873|11.773|11.736|11.727|11.636|11.555|12|12.136|12.182|12.273|12.455|12.418|12.455|12.273|12.864|12.918|13.082|12.918|12.945|12.873|13.091|13.182|12.438|12.397|12.314|12.289|12.273|12.215|12.438|12.273|12.298|12.463|12.397|12.248|12.248|12.248|12.273|12.397|12.397|12.413|12.413|12.446|12.479|12.463|12.628|12.645|12.628|12.686|12.81|13.14|12.793|12.769|12.769|12.727|12.661|12.645|12.95|12.95|12.975|12.818|13.124|13.124|13.14|13.14|13.149|13.215|13.182|13.182|13.223|13.182|13.207|13.223|13.149|13.231|13.223|13.157|13.306|13.331|13.306|13.306|13.306|13.223|13.157|13.19|13.388|13.388|13.43|13.43|13.479|13.471|13.405|13.413|13.388|13.545|13.446|13.347|13.331|13.264|13.306|13.306|13.471|13.545|13.636|13.504|13.496|13.719|13.636|13.264|13.264|13.149|13.223|13.107|13.174|13.182|13.182|13.207|13.24|13.248|13.256|13.306|13.256|13.264|13.264|13.264|13.306|13.256|13.256|13.256|13.306|13.273|13.273|13.273|13.273|13.314|13.273|13.298|13.438|13.413|13.289|13.281|13.273|13.281|13.339|13.537|13.331|13.388|13.421|13.388|13.339|13.347|13.545|13.331|13.388
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|125.5|136.4|135|128.7|125.5|123|119.1|119.8|||116|114|115|114.3|109.9|108.6|108.2|108|107.1|109|109|108.8|108.4|107|107|106.6|105|106.2|105|105|105|99.5|99.5|99.15|99.5|99|99.5|97.95|98|98.15|97.15|99|96.15|99.05|99|99|99.7|98.95|96.7|95.65|95.95|95.3|95.1|95.1|94|90.45|88.2|90|88.2|90.3|91.4|89.15|89|89|89.1|88.75|87.2|87.05|88.5|89.25|87.65|87.3|88.45|90|87.65|87.8|87|85.6|85.95|83.5|81.95|79.4|79|79|78|76.1|76|75.5||77.9|78|77.9|78.3|77.85|77.5|77.5|77.3|77|79.05|79|78.15|78|77|76.85|73.75|73|73.6|73.6|73.5|75|73.95|74|74.2|72.8|75.2|76.5|76.55|79|79.1|79.15|79.2|79.8|79.4|79.3|76.1|74.15|84|83|81.8|81.35|83.45|85.1|85|83.2|81.7|87.1|88.7|90|89.25|88.6|90.85|93.3|90.5|90.6|90.5|90.25|90.1|90.4|91|91.4|90.6|90.25|89|88.5|86.55|86.6|88|88.05|87.4|87.45|87.3|87.4|86.6|88.1|91|91.2|90.75|90.85|90.35|90.15|90.05|89.8|89.8|89.1|90.1|87.8|87.5|87|87|85.75|85.4|88.25|88.5|86.75|87|87|88.9|87.35|88.75|89.5|91.5|91.45|93.6|93.5|92.8|92.85|92.6|91.7|90.2|90|87.7|87.75|87.65|87|87|87.1|86.8|87.3|86.5|86.6|82.85|86.75|85.75|85.65|85.05|84.55|83.8|80.5|79|81|86.5|86.7|86.5|86|86|86|86.6|86.7|85.25|82.85|82.75|83|82.75|82.3|82.6|82.5|82.3|79.9|79.6|79.8|80.9|79.7|79|78.6|77.35|75.65|73.5|73.45|72.5|74.2|74.85|74
03564|17749|/equities/esi-group|CACALL|17.7|17.52|17.53|17.32|17.61|17.52|17.31|17.3|||17.5|17.5|17.53|17.35|17.62|17.21|17.2|17.34|17.22|17|17.5|17.5|17.65|17.95|18|18.2|18.05|17.8|17.85|17|15.85|15.8|15.68|15.6|15.3|15.2|15.2|15.23|15.11|15.16|14.8|14.55|15|15|14.85|14.81|14.81|14.8|14.56|14.41|14.5|14.53|14.7|14.65|14.75|14.52|14.45|14.31|14.08|14.4|14.01|14.68|14.5|14.5|14.6|14.6|14.6|14.51|14.4|14.85|14.8|14.45|14.65|15.07|14.36|14.12|14.03|14|14|13.7|13.69|14|13.9|13.9|13.9|13.9|13.82|13.9||14.05|14|14|14|14.03|14.01|14.21|14.21|14.26|14.1|13.8|13.5|13.25|13.61|13.81|14.11|14.01|14.72|14.8|14.8|14.8|14.8|14.85|14.54|14.88|14.65|15.42|16.06|16.15|16.04|16.2|16.15|16.1|16.04|16.02|16|16|16.3|16.49|16.2|16.18|16.17|16.16|16.11|16.08|16.2|16.11|16.15|16.2|16.45|16.16|16.32|16.32|16.6|16.85|16.7|16.45|16.45|16.23|16.2|16.2|16.22|16.38|16.31|16.3|16.1|16.1|16.45|16.3|16.5|16.05|15.77|15.52|16.13|15.9|15.36|15.36|15.31|15.55|15.3|15.45|15.58|15.7|15.84|15.72|15.6|15.65|15.7|15.7|15.6|15.7|15.9|16|16.3|16.2|16.07|16.07|16.45|16.32|16.31|16.3|16.35|16.4|16.4|16.41|16.45|16.8|16.81|16.81|16.61|16.79|16.61|16.6|16.5|16.42|16.4|16.6|16.5|16.5|16.5|16|15.9|16.8|16.4|16.36|16.48|16.29|16.36|16.65|16.42|16.55|16.57|16.65|16.6|16.72|16.65|16.65|16.55|16.5|16.65|16.62|16.5|17.61|17.52|17.8|17.51|17.6|17.5|17.53|17.31|17.16|17.07|18|17.65|17.16|16.93|16.7|16.2|15.39|14.89|14.82|15|14.92
03566|7042|/equities/esso|CACALL|191.9|191.4|190.2|190.6|186.1|186.2|181.7|181.3|||181.1|181.1|181.1|181.1|180.4|180|179.1|179.8|180.3|178.1|177.7|180.7|180.6|181.5|179.3|176.1|176.5|177|174.5|174|173.2|171|171|171|170.1|171|171|170.1|175.1|177|178|178.2|178.5|179.7|179|179.7|176|178.6|179|180.4|180.4|180.6|181|182|183|182.7|182.7|182.5|182.6|183.1|182.5|183.5|182|183|182.1|180.5|180|179.2|179.5|179.3|177.4|177|176.4|176.1|177.7|177.4|177.1|176.7|175.3|172.7|173.6|171.8|170.2|171.4|170.1|169.1|169|169.1||170|170.3|172|172.2|172.5|174.4|174|174.3|175|176|174.2|173|171.1|170.1|169.1|167.2|166.3|166|165|164.3|162.1|162.1|161.8|160|161.7|161.7|162.5|163.6|165|165|165|167.5|169|170|170.5|171|170.2|170|170|169|167.1|168.9|169.8|171.1|171|172.1|172.2|175.1|180.3|178.8|173.1|173.3|173.1|172.5|171.6|170|171.5|173.1|172.4|172|177.1|177.1|178.5|178.1|178.5|179|179.1|177|180|179.6|179|179|176.1|176.5|176.8|179.8|179.8|179.9|181.1|184.6|185.2|183|173.8|168.1|165.1|162.8|163|161.1|164.2|162.6|161.7|163.5|163.5|163.5|163|160.7|160.7|160.7|162.1|160|161|160.1|160.4|160.1|159|158.8|158|157.6|156.8|155|155|156.4|158.4|159.5|163.2|160.9|163|160|156|156|155|151|161.1|162.1|156.5|153.7|152.1|151|153.5|154.5|151|148.7|147.5|147|147|145.7|144.3|143.2|142.7|142|137.6|136.2|137|136.2|136|134|135.5|135.8|136|136|132.2|134.3|132|131.6|133|132.6|133|134.8|135.9|136|136.5|136|135.8
03567|17819|/equities/eurasia-fonciere|CACALL|0.95|||||1.05||1.08||||1.06|||||1.19||1.05||1.08|||1.1||||||1.1|||1.11||1.11|1.11||1.11|||1.08|1.2|1.2|||1.29|||1.07||||1.21|1.38|||1.2||1.11|1.1|1.1|1.1||1.1|||1.13|||1.19|||1.06||1.06||1.06|1.04||||||1.1||1.29||1.03||||||1.03||1.3|1.3||1.04|||1.01||1||||1.2||||||1.2|1.22||||||||1.22||||||||||1.18||1.17|1.19||||||1.17|1.17|||||||1.15||||1.12|||||||||1.66|||||1.6|||||||||||||1.61||||1.66|1.69||||1.4|1.3||||1.4|1.4|1.41||||2.25|||||||0.73|||||||||||1.98|1.95||||1||0.8||0.76|0.8|0.81|0.81|0.81||1|1|||||1.01|||1.42|||1.48|1.44|||1.6||1.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.82|61.82|62.72|62.72|63.08|62.75|62.33|61.95|||61.56|60.92|60.95|62.69|63.46|63.24|62.85|62.33|63.88|63.95|63.95|63.85|63.82|64.27|63.2|63.33|61.88|61.3|61.3|61.21|60.82|60.59|60.88|58.92|57.95|57.63|57.43|58.08|58.08|58.01|58.05|58.63|58.43|59.21|59.18|59.18|59.11|58.69|58.05|57.5|58.47|58.43|59.3|59.37|59.27|59.3|59.3|59.3|59.3|59.21|59.43|58.63|59.08|58.56|58.27|58.5|59.21|58.82|58.92|60.27|59.21|58.72|59.63|59.5|58.59|58.47|57.98|57.76|58.05|57.69|57.4|57.05|56.82|56.79|56.6|56.73|56.4|56.63||56.63|56.73|56.66|56.6|56.21|55.79|55.73|55.31|54.79|54.66|54.6|54.5|54.73|54.79|52.89|52.54|51.92|51.99|52.05|52.21|52.18|52.15|52.31|52.54|52.28|51.73|51.86|51.57|51.76|52.25|51.7|51.67|51.7|51.79|51.5|51.44|50.63|51.38|51.21|50.44|49.67|51.21|51.76|51.86|51.02|51.05|50.8|49.38|52.21|52.92|53.82|54.05|55.44|55.47|55.18|55.15|55.21|56.6|55.11|55.18|54.99|55.24|55.89|55.57|55.57|55.69|54.6|55.95|56.79|56.76|56.05|55.08|55.44|55.37|55.89|55.66|55.28|56.44|55.73|54.6|55.02|54.28|53.41|52.92|52.86|52.86|52.12|52.28|52.99|53.5|52.99|52.86|52.73|53.6|53.7|53.57|53.24|53.12|53.15|53.24|51.57|52.54|52.83|52.12|50.99|51.25|51.41|50.96|50.18|48.28|49.6|50.05|50.8|49.63|49.34|48.86|48.73|48.93|48.73|48.8|47.96|46.41|46.86|46.93|46.61|45.19|44.99|44.99|44.96|44.8|44.8|44.48|44.38|44.38|44.51|44.99|44.99|44.86|44.64|44.35|44.09|44.03|44.16|44.12|44.19|44.09|44.48|44.48|44.35|43.99|44.22|43.83|44.16|44.22|44.41|43.93|43.45|43.19|42.58|42.72|42.69|42.84|42.84
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.792|1.914|1.933|1.848|1.716|1.792|1.792|1.801|||1.697|1.811|1.603|1.235|0.981|0.943|0.924|0.877|0.877|0.886|0.858|0.83|0.726|0.707|0.679|0.679|0.688|0.688|0.679|0.754|0.754|0.754|0.754|0.754|0.717|0.717|0.707|0.707|0.726|0.736|0.754|0.707|0.736|0.754|0.764|0.773|0.754|0.754|0.773|0.736|0.707|0.688|0.688|0.726|0.745|0.688|0.698|0.773|0.811||0.707|0.641|0.575|0.556|0.556|0.556|0.547|0.547|0.556|0.556|0.547|0.528|0.547|0.556|0.528|0.547|0.556|0.538|0.566|0.509|0.519|0.556||0.443|0.405|0.405|0.396|0.396||0.415|0.415|0.396|0.415|0.424|0.415|0.405|0.415|0.415|0.415|0.415|0.424|0.424|0.424|0.424|0.415|0.405|0.415|0.424|0.405|0.396|0.424|0.415|0.424|0.443|0.405|0.387|0.387|0.387|0.405|0.415|0.405|0.396|0.415|0.424|0.424|0.434|0.434|0.415|0.405|0.415|0.424|0.424|0.424|0.424|0.434|0.443|0.443|0.443|0.462|0.443|0.453|0.434|0.471|0.462|0.424|0.443|0.453|0.471|0.471|0.49|0.5|0.481|0.519|0.443|0.453|0.509|0.585|0.585|0.49||0.471||0.453||0.339|0.33|0.339|0.339|0.33|0.33|0.311|0.311|0.33|0.33|0.33|0.33|0.339|0.339|0.33|0.321|0.33||0.339|0.302|0.292|0.283|0.283|0.283|0.292|0.264|0.264|0.283|0.292|0.292|0.283|0.283|0.292||0.302|0.283|0.283|0.273|0.283|0.283|0.302|0.292|0.302|0.302|0.302|0.302|0.302|0.311|0.302|0.302|0.302|0.283|0.292|0.283|0.283|0.283|0.311|0.311|0.302|0.292|0.264|0.264|0.273|0.273|0.273|0.273|0.255|0.255|0.255|0.245|0.264|0.264|0.255|0.264|0.283|0.302|0.292||0.245|0.245|0.236|0.255||0.207||0.264|0.283|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.78|12.75|12.77|12.59|12.61|12.6|12.62|12.4|||12.61|12.43|12.5|12.8|12.9|12.47|12.3|12.07|12.01|12.05|12.09|12.03|12.15|12.12|12.25|12.12|12.19|12.36|12.5|12.56|12.52|12.61|12.64|12.65|12.35|12.46|12.3|12.52|12.56|12.51|12.7|12.65|12.65|12.92|12.77|12.67|12.7|12.68|12.89|12.92|12.75|12.54|12.79|12.78|12.71|12.57|12.53|12.45|12.46|12.2|12.65|12.71|12.85|12.95|12.85|12.78|12.71|12.71|12.75|12.81|12.8|12.83|12.98|13|12.94|12.85|12.8|12.72|12.85|12.7|12.13|11.97|11.96|12|11.86|11.86|11.89|11.96||11.95|11.9|12|11.95|11.9|11.74|11.78|11.67|11.86|11.9|12.15|11.95|11.72|11.69|11.71|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.15|6.15|6.05|6.2|5.74|5.46|5.34|4.93|||5|5|5.02|5.1|5.11|5.3|5.31|5.37|5.36|5.05|4.91|4.91|4.76|4.71|4.88|4.88|4.82|4.8|4.71|4.72|4.71|4.71|4.68|4.53|4.52|4.56|4.56|4.89|4.91|4.9|4.95|4.95|5.01|5|5|4.4|4.38|4.4|4.35|4.35|4.35|4.42|4.35|4.21|4.57|4.5|4.42|4.49|4.45|4.54|4.55|4.6|4.6|4.46|4.44|4.34|4.36|4.36|4.36|4.38|4.37|4.37|4.37|4.34|4.28|4.22|4.22|4.11|4.21|4.3|4.15|4.1|4.03|4.05|4.09|4.07|4.06|4.01||4.01|4|4.02|4.02|4|4.18|4.12|4.01|4.05|4.15|4.16|4.16|4.3|4.14|4.1|4.3|4.39|4.3|4.3|4.15|4.05|4.06|4.02|4.01|4.05|4|4|3.9|3.9|3.86||4.14|4.05|4|4.18|4.12|4.11|4.11|4.11|4.07|4.05|4.39|4.71|4.79|4.77|4.75|5.29|5.28|5.28|5.26|5.26|5.26|5.37|5.39|5.43|5.21|5.32|5.35|5.48|5.47|5.35|6.2|6.3|6.1|6.4|5.99|5.95|5.96|6.2|6.03|5.92|6.01|6.01|5.95|6.18|6.33|6.51|6.25|6|5.9|5.76|5.62|5.62|5.5|5.35|5.37|5.38|5.37||5.36|5.35|5.35|5.34|5.28|5.26|5.37|5.33|5.32|5.32|5.25|5.25|5.25|5.46|5.45|5.25|5.12|4.96|4.88|4.85|4.9|4.85|5.2|5.2|6.58|6.56|6.52|6.63|6.51|6.62|6.72|6.79|6.42|6.61|6.69|6.47|6.1|6.3||7.3|7.78|7.6|7.61|7.65|7.62|7.8|7.66|7.74|7.7|7.61|7.45|7.19|7.2|7.26|7.13|7.31|7.25|7.19|7.12|7.09|7|7|7.01|7.15|6.8|6.41|6.32|6.43|6.7|7.03|7.03|7.03|7.04|7.1
03575|7747|/equities/exel-industries|CACALL|32.25|33|32.88|32.45|32.25|32.25|31.65|31.5|||32.52|33.05|33.1|33.23|33.25|33.25|33.27|33.5|33.9|34.65|34.35|34.95|35.3|35.33|35.1|34.95|34.62|34.25|34|33.6|33.5|33.5|33.5|33.5|33.6|33.75|33.75|33.75|33.15|33|33.42|33.55|33.73|33.65|33.1|33.1|33.55|33.5|32.62|33.7|32.5|33.25|32.62|32.88|32.6|32.5|32.65|32.75|32.77|32.5|31.5|33|33|32.6|33.08|33.15|33.15|33.15|33.25|33.4|33.4|32.65|33.75|34.2|34.45|34.7|34.25|34|33.7|33.25|33.3|33.08|33|32.6|31.77|31.88|32|32||32.12|32.05|32.02|32.02|32|31.65|31.75|31.65|31.57|30.95|31|31|31|30|29.9|29.1|29.2|29.12|29.02|28.62|28.43|28.5|28.45|28.55|28.35|28.32|28.23|29.5|29.85|29.85|29.3|29.5|30|30.5|30.98|30.98|30.5|30.8|31|30.6|30.77|31.15|31.15|31.05|31.15|31.1|31.05|31.05|31.12|31|31.15|31.05|31|30.8|30.27|30.5|30.25|30.15|30.15|30.32|30.5|31.3|30.05|30|30.25|30|30|30|30|30|30.05|30.25|30.5|30.3|30.25|30.35|31|30.25|30.25|30.5|31|30.55|30.52|30.5|30.93|31|31|31|31.12|31.5|31.5|31.5|31.5|31.55|31.73|31.23|31.5|31.5|31.25|31.5|31.25|31.5|31.05|30.8|30.75|30.5|30.95|30.4|30|29.55|29.5|29.27|29.27|29.6|29.23|29.05|28.75|28.1|28.02|30|29.9|30.75|31.5|31.98|31.98|32|32.05|31.93|33|32.55|33.5|33.75|33.5|33.8|33.75|33.8|33.75|33.75|33.95|33.55|33.52|33.7|33.5|33.5|33.5|32.25|32|31.9|31.5|31|31.5|31.85|31.25|31.5|29.68|29.6|29.48|29.5|30.25|30.27|30.05|30.1|30.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|392|399|399|395.1|393|393||400||||398.4|376|410|415|428|410|410|419|||419|410|401.1|401.1|390|385|380||380|380|380|380||380|380|370|369|375|375|375|375|375|375|375|371|375.1|379|||379|384|384|382|390|393.6||390|393.6||370.1|370|386||394.8|383.5|380|380|380||388|388.8|387.9|387|377||380||380.1|380||371|375||376|375||380|||386|385.2|||400|400||||382|||400|400|400|400|395|400|390|386.1||388|416.8|||404.9|388||386.1|409|407|406.9|406.7|391|||391.5||385|385|389||390||390|385|383||||380|390|385|380|390|380|381|368.2||392.1|392||395|390|400|400|398|392|395|396||395|395|400|406.5|390|390|390|390|410||415|405|405||415||415|413|413|413|411|413|413|||430||438|430|430|440|449|442|450|433|424|420|430|430|416|395|378|385|326||||324|326|||||323|324.9|328||329.7||||331.9||327|327||344.8|344.9|341||349.4||332||||||||331|340|340|335||335|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.91|39.87|40.14|40.22|40.45|40.37|40.07|39.84|||40.18|39.34|39.91|40.07|40.14|40.14|40.14|39.91|40.52|40.94|41.37|40.83|41.4|41.71|42.24|42.32|40.79|40.68|40.79|40.68|40.52|40.52|40.52|40.33|40.49|40.56|40.33|40.18|40.22|40.14|40.1|39.99|40.14|40.26|40.45|40.37|40.56|40.72|41.21|40.56|40.52|40.52|40.33|40.33|40.52|40.14|40.03|40.33|39.95|40.33|40.33|40.33|40.33|40.33|40.52|40.03|39.76|39.76|39.76|40.18|40.14|40.26|40.45|40.18|40.14|40.94|40.07|39.99|39.95|39.95|39.91|39.53|39.15|39.07|38.99|39.19|39.38|39.3||39.68|39.72|39.3|39.38|39.95|42.05|40.45|40.45|41.21|41.17|40.91|40.64|41.59|41.59|41.9|41.56|41.14|41.86|41.33|40.14|39.53|39.19|39.76|40.68|41.1|41.63|42.28|43.05|43.35|43.12|43.05|43.01|43.05|43.2|43.12|43.28|43.01|43.2|43.47|42.82|42.21|43.39|43.47|43.39|43.77|43.58|43.58|43.77|43.89|43.77|43.58|44.92|46.33|46.18|46.37|45.88|46.11|47.56|47.79|47.63|47.14|46.26|44.35|44.19|44.04|44.35|44.35|44.19|44.35|44.35|44.39|44.35|44.39|44.35|44.23|44.23|44.35|44.35|44.58|44.54|44.96|45.19|45.49|45.34|45.34|45.3|45.34|45.49|45.49|45.34|45.34|45.38|45.49|45.69|45.49|45.49|45.3|45.34|45.49|45.61|45.69|45.88|45.34|45.07|45.11|45.07|45.07|44.96|44.96|45.15|45.49|44.19|45.99|45.95|46.07|47.25|44.46|44.19|44|44.27|43.62|42.05|43.58|43.39|43.35|44.23|44.35|43.96|43.58|43.66|43.96|45.26|46.03|46.03|46.64|46.76|46.53|47.02|47.41|47.25|47.33|47.21|48.02|47.56|47.56|47.02|46.87|46.53|46.49|46.26|46.3|46.41|46.41|46.91|47.79|47.79|47.79|47.79|47.25|46.64|46.26|46.14|45.88
03578|17758|/equities/fauvet-girel-ets|CACALL|14.7|16.2||||||16.85||||||||||16.86||16.94|||||15.4||||||||14|||16.5|15.51|||||||||||||||||||16.5||||||16.5||||||||||||18|16.3|15.52|||||||||14|||||||||||||||||||||15.5||||||||||||14.2||||||||||||||||||||||||15.44||||15.58|14.21|||15.62|14.2|||||||||||||||||||||||||||||||||||||||||||||||||15.75|||||14.4||||14.4|||||||||||||||||16|||16.3||||||||||||||||||||16.3||15|
03579|17756|/equities/faience-sarreguem|CACALL|40.5|||||||||||40.1|40.1|47|47||||||||||48|40.4||45||||47.5||47.8|41||40.5||48.8|40.4|42|||||40.4|||40.4|43||||42.9|47||47.5||41|||||40.3|||||46|||||46|47.5||||40.2||39.59||48.86||||48.86|||48.86|49.35|45||||50|||33.12|||||49.99||49.99||45|40||39.99|40|40|39||35|35||32.7|||||30|||30||28.49|27.8|||29.99||27.51|27.51|24.75|27||24.3|||29.99||20.65||21.06|26|26|26.1|26|26|||||26.11|31.88|28.99|28.99|29.45|29.57|||27|31.46|26|26.4||||25.55||25.5||24.18||||||33.15|||33.18||28|30.1|||||||36|33.8|||33.85|33.85||36||36.5|||36|36|36|33||34|34|34|30|29.8|29.69|||29.75|29.55|29.55|25|25||26.3|27.5||32.28|34||40.5|40.5|41.05|41|43.06|41|44.05|40.25||44||44.1||44.7|44.32||||52.95||44.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||848|815|||||||||||||849||820|||||||850|835||820|815|815|820|815|||815||815||815||801|815||||815|815||||||815||810|||815|810|||808|||||||808|789|||||786||782||||804|785||||799|783|780||||769||769|769|770|780||||||780|||765|765||780|795|795|766|766|||||767||797|797||800|787|765|765|770||767|770|765|||794|||780|779||760|||||750|716|750||||765|||747|||720|||||780|740||||||||||||||||||730|||701|||732||||||734|705.5|||735|||||||||||||||||||720||||715|705|705||||||||||||||720|710|705|710||||705|720|721|725||725
03582|17760|/equities/fiducial-office-solutions|CACALL|29|32.18|32.18|32.18|32.18|32.18|32.18|32.18|||32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.4|32.07|32.08||30.51|29.51|28.63||32.01|32.01|32.01|32.01|32.01|32.01|30.02|32.01|32.01|32.01|32.01|32.01|32.01|32|34.91|34.91|34.91|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.93|34.94|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.99|36.46|36.47|36.47|36.49|36.89|36.89|36.99|36.99|36.99|33.88|33.88|37.92|37.92|37.92|37.92|37.93|37.97|37.97|37.98||37.98|37.98|37.98|37.98|37.98|37.98|37.98|38.85|38.85|38.85|38.85|38.85|38.85|39.16|39.18|39.29|38.21|36.46|34.99|34.22|36|39.99|39.99|40.48|40.52|40.53|40.54|40.31|40.31|40.33|40.36|40.38|40.4|40.42|40.45|40.45|40.45|40.45|40.45|40.45|40.46|40.46|40.46|40.47|40.51|40.55|40.57|40.58|40.68|40.68|40.68|40.68|40.68|40.68|40.79|40.79|40.79|40.88|40.93|40.95|40.95|40.96|40.97|40.94|40.96|40.98|41.27|41.28|41.33|41.45|41.51|39|41.94|41.95|39|37.1|44.83|44.86|44.86|44.86|44.88|44.93|44.97|44.97|45.45||45.45|45.46|45.01|45.01|45.01|45.01|45.01|45.01|45.01|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.89|42.89|42.89|42.89|42.89|42.89|42.89|42.94|40|40|40|42|45.01|45.01|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|38.07|41.89|41.89|42.01|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|40.88|40.88|40.88|40.88|40.88|40.91|37.88|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97
03583|17761|/equities/fiducial-real|CACALL|43.15|42.9|42.89|42.15|42.13|38.3|40.05|45.92|||45.93|45.92|45.92|45.94|46.75|46.75|46.76|46.87|46.78|42.54|42.53|46.98|46.99|46|46|46|46|46|46|46|46|46|46|46|46|46.5|48|48|49.49|49.49|49.49|49.5|49.49|47.97|44|44|44|44|44.9|44.9|44.9|44.9|44.88|44.88|44.88|44.89|44.89|44.9|45|44.9|47.99|49.99|49.97|49.99|49.99|49.99|49.95|49.95|49.95|46.42|46.42|46.42|46.42|42.2|42.5|42|39.8|39.8|39|38.99|38.99|38.99|39.39|39.39|38.45|38.45|37.99|37.99||34.91|34.91|34.9|34.49|34|33.99|33.99|34|33.99|33.98|33.98|33.99|34|34.79|34.89|34.99|34.99|34.95|34.96|34.97|34.97|34.97|34.97|34.98|34.98|34.98|34.98|34.99|34.99|34.99|34.99|34.99|35|34|33.5|32.99|33|33|33|33|30.15|29|29|28.99|28.99|28|27.51|25.2|27.5|27.49|27.5|27.49|27.49|27.5|27.5|27.5|27.49|27.5|27.5|27.5|28.9|27.5|27.49|27.49|27.5|28.4|28.03|28.81|28.81|28.81|28.81|28.81|28.81|28.81|28.8|29|29|25.65|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|28.5|28.01|27|25.8|25.5|25.5|25.79|25.85|25.85|25.85|25.85|25.64|25.64|25.64|25.64|23.31|25.89|26.28|26.28|26.28|26.28|26.28|26.01|26.01|26.03|26.03|26.02|26.28|25.9|25.9|25.9|26.3|26.29|26.29|26.29|26.49|26.49|26.49|26.39|26.39|26.49|26.5|27|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.23|26.49|26.5|26.22|26.22|26.49|26.49
03585|17762|/equities/fin.-etang-berre|CACALL|10.5|10.24|10.05|||9.8|9.9|9.7||||9.65|9.8|9.99|9.63|9.6|9.8|9.79||9.8|9.8|9.85||10.08|10.07|10|10.07|10.05|10|9.52|9.52|10.09|9.75|10.1|10|9.78|9.75|10.25|9.7|10.29|10.2|10.21||10.45|10.5|10.3|10.2||10.2|10.3|10.3|10.3|10.3|10.3|10.3||10.4|10.49|10.3|10.29|10.29|10.02|10.11|10.24|10.3|9.92|10.1|10.3|10.25|10.3|10.3|10.3|10.7|10.79|10.39|10.43|10.55|10.65|10.7|10.71|||||10.99|10.44|10.26|10.69||10.31|10.8|10.51|10.5|10.5|10.51|10.62||10.98|11||11|11|11.03|11.5|10.51|10.51||10.85|10.85||10.95|10.95||11|10.75|||10.95|11|11.1|11.25|10.79|10.6|10.99|10.6|10.51|10.6|10.6|10.1|10.01|10.09|10.25|10.67|10.39|9.21|9.1|9.1|9.1|9.1|9.15|9.55|9.79|9.81|9.55||10.59||10.6|10.7|10.78|10.77|10.74|11.43|10.87|10.73|10.73|10.8||11.28|11.28|11.28||11.32|10.73|10.73||10.6||10.6|11.31|11.3|10.57||10.55||10.5||10.5|10.5|11|11.5|12.5|12.7|13.24|12.5|12.51|12.99|12.78|12.5||15.49||11.66|11.6|11.27|11|10.85|10.77|10.78|10.77|10.75|10.55|10.38|10.25|10.8|10.5|9.9|9.9|10.69|10.39|10.48|10.8|10.49|10|10|9.77|8.18|8.88||7.2|6.8|6.3|6.34|6.34|6.06|6.06||5.86|6||||||6.34|5.97|5.86|5.86||5.95|5.97|5.97|5.8||5.71|5.72|5.93|5.68|5.8|||5.8
03586|40307|/equities/louest-africain|CACALL|12.76|11.6|12|11.55||||12.24|||13.44||10.12|10.12||13|13.5|13.2|11||||11|||11|||||||||15.99||||||11|10|||9.5|8.8||7||||||18|18.03|18.03|18.03|16.4|||||7.31|6.97||||||||2.72|||2.72|||||1.88||||||||||||||||||||0.7|||||||0.7|||||||||||||||||||0.49||||||||||||||||||0.8||||||||||0.8||||||0.65|0.63||||||||||||||||||||||||1.14||1.35||||||||||||||||||||||1.35||||||||||||||||||||||||||||1.5||||1.5|||||||||||
03587|17763|/equities/financiere-marjos|CACALL|11.3986|10.9915|11.3986||||10.9698|10.9915|||||11.6103|12.1585|12.2128|12.2074||11.5614|11.5397|10.9644|10.5844|||||10.7744|10.8558|10.9535||11.3932|11.1272|10.7473|12.2019|11.67|11.9143|10.8558|10.8558||10.9101|11.3932|10.8612|10.8558|10.8558|10.8558|10.8015|9.7702||10.2859|9.6074||10.1231|9.6128||||10.0959|10.0959||10.0959|10.0959||||10.0959||10.0959||10.0959|||||10.0959|10.0959||9.8788|9.9331|10.1773|10.0416|9.716|||9.7702|9.7702|10.1502|10.0416||9.9331||9.9331||8.7986||9.7431|8.9289||||9.9168|||9.9331|9.8191||||9.3903||9.3957||9.4988||9.4988||9.9874|9.9874|||9.7702|10.0416|9.4988|||||9.4988|9.4988|9.4988||||9.4988||||||9.4988|9.4771||9.4988||9.4988||9.8788|10.0362|9.4988|9.4988|9.2274|9.2003|9.2166|8.6901||||||8.3047||8.2016|||||||8.1961||||||||||||||||||8.6792|||||8.1961|7.5991|||||8.9506|||||||||||||8.8204||9.2817||8.4187||8.4187||||||||8.7986||||||||8.7986|8.7932|8.7932||||8.6304|8.9561||||||||8.3318|||8.6847|||
03588|17764|/equities/finatis|CACALL||117.2||116.2|128.3|113.6|113.7|113|||113|112|112|112|112|110.2|110|108|106.2|106.1|106.1|||105|105|105.5|106|105.5|106.7|108.3|105|104.2|105.5|106|105.5|105.5|105|106|105.5|105.1|104|104|104|103.9|||102|101|101|97.5|100|100|100|99|100.2|106.9|107|105|105|105|108|107|106.1|105.5|105.4|108|110|108.3|110||111|111|109|112.1|109.8|111.9|106.6|118|118||118|119.3|113||113|107.3|107.2|110.1||106.9|110|108.1|110.6|107|106|106|105.6|106.1|110|106.1|110.6|110.6|113|112.9|112|107|114.1|117.1|118|120|122|121.8||120|120|120|117.1|116|125||129|129.8||127|130|129.9|130|130|130||127.9|125|125.1||||127.9||129|128|127.6||129.9|129.9||130||130|130||131.9|130|129.1|129.5|130||||137|||132.5|134.9|134.9|132.5|134.9|||132.5|132.4|133.1|132.7|132.5||133.9|134.9||134.9|134.9|||135||||||||139|137.1|||135|135||135||135.1||||135.2|136||135.1|||||135|140|138|135.3|135.2|144|139||139.3||||||144|144||144|144|145|140|||144.9|144.4|||139|143||143||||137.1||||140|144|143.9|140
03589|17765|/equities/fipp|CACALL||0.4348||||||0.4783|||||||||||||||||||||0.4348||||||0.4348|0.4443|||||||||||0.4935||||0.6091|||||||||||||0.6217|0.63||||||||||||||0.6026|0.5648||||||||||0.4348||0.3913|0.4343||0.3526|0.3913|0.3696||||||||||||||||||||||0.3522||||0.3487|||||||0.4783|||||||||||||||||||||||0.5265||||||||||||||||||||0.5261||||||||||||0.5261|||||||||||0.5261|||||||||||||||||||||||||||0.513||||||0.4761|||0.6522|||0.65|||||||0.5913||||||0.5913||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||0.573|||||0.553||||0.553|0.538|0.553||0.553||||0.553||0.553|||||||||||||||0.553|0.553||0.516||0.573||0.573|||0.573||0.573||0.578||||0.578||||||0.578||0.578|||0.593||||||||||0.594|0.593||0.589||||||0.583||||0.573||||||||0.573|0.573||||||||||||0.573|0.573|0.573|0.583|||0.573|0.573||||0.573||||0.587|0.593|0.612|||||||0.612||0.612||||||||||0.622||0.612||||||0.647||0.622|0.622||||0.574|0.593||||||||||||||||||||0.632||0.632||||0.652|0.632||||||||||0.652|0.593|||||||0.593|0.593|0.593|||0.593|||||||0.612|||0.622|0.569||0.632||0.593|||||||0.637||0.642
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||83.51|82.03||81.6||||||81.6||81.6||81.12|||115|||||115||115|115|114.52|107.36||76.68||||||||||||||||||||||||||||58.22|48.91|||||||||42.95|48.67||48.39|51.82|||48.48|||48.48||48.39|48.39|48.39|48.24||48.22|48.22|48.22|48.22|48.22|48.22|48.48|48.58|48.67|48.67||||||||||||||||||||||||||||||||||||23.53||||||23.52||||||||||23.62||||||||23.59||||||||||28.44|||27.68||||||||||28.38|28.38||||23.38|||||30.52|||20.66||31.46||||||||||||||||||||||||31.46|||||||||21.51|||||||||||
03593|17769|/equities/fonciere-euris|CACALL|85|87.7|89.8|83.15|82|82|82|82|||82|79.05||82.85|77|76.6|76.6|76.6|76.6|78|77.85|78|80.2|80.35|81.95|82.05|82.95|81.6|81.6|77.5|75.95|73|74|74|73|74|74|74|74|74|75.2|75|71.95|70|68.5|68.1|68.5|68.4|67.5|70|71.2|71.5|73.05|73|73|72.9|71.95|72.8|72.2|72|74.95|75.8|73|71.8|71.05|75.55|75|83|85|87.7|87.75|87.8|88.85|88.95|89.9|89.5|89.1|90|90.7|91.4|91.45|91.5|92|88.85|89.9|89.95|90|90.85||90|90.1|90|90|90|86.1|85.6|83.15|88|88.2|89|90.8|91|89.6|89.9|91|91|91.9|92.2|94.2|95.9|95.85|96|96|97|97.9|97|96.5|96.3|93.1|102.9|101|100.2|104|106.8||103.5||||103||102.9||108|108||107.1|107.1|107||108|109|||109.9|106|106.3|110|||109|110.1||110|107|107.1|107.6|107.5|107.5|108.1|109|110.4|109.5|109.6|106|106.1|105.2|106.5|106.5|105|104.2|106.4|106.4|109|109|110|109|109|109|||109|109|110.5|110.5|110.6|109||109|109|107|107|104|107|109|109|107.2|107.5||107.2|107.2|108.1|109.4|108.1|108.1|107.2|108|109.4|107.5|108.9|108|108.6|107.9|108.2|107|107|109|109|110|110|110|110|111.3|111.3|111.5|111|110||107.7|110|109|110|113.7|107.2|110|109|109.4|110|110|110|109.9|112|||111.5|113.9|110|107.6||112.5|115|113
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|48.61|48.03|48.51|48.32|48.5|48.2|48.11|47.2|||47.67|46.51|49.1|49.2|49.1|49.13|49.2|49.13|49|49.01|49.02|49.31|49|49|49|49.03|49|48.7|48.86|48.65|48.65|48.6|48.2|48.3|48.3|48.5|48.5|49.6|49.81|49.5|49.3|47.05|47.2|46.3|46.3|46.4|46.2|46.2|46|46|46|45.99|45.65|45.4|44.46|44.2|45.95|46.31|46|45.9|45.96|46|45.65|45.8|45.85|45.52|45.1|45.15|45.4|45|45.94|45|45.1|45.2|45.1|45.1|45.15|45.01|45.66|45.4|45.3|44.52|43.88|43.6|43.4|43.3|43.3|43.3||43.4|43.42|43.45|43.45|43.3|43.31|43.02|43.05|43.01|43|43|43|43.4|42.6|43|43|41.5|43|43.1|43.41|43.94|43.41|43.62|44|43.92|44|43.9|43.41|43.4|43.35|43.8|43.8|43.9|43.9|43.49|43.51|44|44|44.12|44.11|44.9|45|45|43.6|44.5|44.56|45|45|46|46|46.01|47|47.03|46.07|47.45|48.4|48.99|49|49.1|48.5|49.15|49.13|49.3|49.2|49.13|49.13|49.6|49.48|49.06|49.05|48.8|48.8|48.5|48.6|48|48.5|48.4|48.4|47.6|47.5|47.2|47.7|48|47.1|47.31|47.31|47.2|48.35|48|47.6|46.9|47.03|46|45.9|45.5|43.5|45.17|45|45|44.95|45|45.06|45|44.9|45|43.8|44|43.52|44|43.76|43.95|43.01|43|43.65|43|43|43.92|43.95|43.1|43|43.7|43.5|43.92|43.6|43.7|43.6|43.6|43.7|44|44.1|44|44.75|45|44.5|44.83|44.53|44.75|44.8|45|45.45|45.75|45.83|45.9|45.9|45.75|45|45.3|45.9|45.1|43.5|43.5|43.5|43.51|44|43.9|43.5|43.17|43.11|43.5|43.99|43|42.5|41.5
03596|17680|/equities/fonciere-paris-nord|CACALL|15|16|16|16|16|16|16|16|||16|16|16|17|16|16|15|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|15|16|15|15|15|16|16|16|16|16|16|16|16|16|16|16|18|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|17.0526|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|18|18|18|17.0526|17.0526|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053||16.1053|15.1579|16.1053|16.1053|16.1053|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|16.1053|16.1053|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|15.1579|15.1579|16.1053|16.1053|16.1053|15.1579|15.1579|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|15.1579|15.1579|15.1579|15.1579|16.1053|16.1053|16.1053|17.0526|18|18|18|18|18|18|18|18|18|18|18|18.9474|18.9474|18.9474|18.9474|18.9474|18|18|18|18|18|18|18|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|16.1053|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|18|17.0526|18|18|17.0526|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053|16.1053|15.1579|16.1053|14.2105|14.2105|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|15.1579|15.1579|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|14.2105|14.2105|13.2632|12.3158|11.3684|12.3158|11.3684|11.3684|11.3684|11.3684|11.3684|10.421|11.3684|11.3684|11.3684|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|12.3158|11.3684
03597|17775|/equities/fonciere-volta|CACALL|6.854|6.854||7.229|6.844|7.519|7.875||||5.678|5.398|5.176|5.109|5.032||5.109|5.109|5.157||5.157||5.109|5.09|5.061||||5.061||5.022|5.022||||5.061|||||5.061|||5.061|5.061|||||5.012|||||5.012|5.012||5.041|5.311|5.735||5.735||||5.735|||5.687|5.774|5.398|5.976||5.928|5.832|5.803|5.803|5.784|5.494|5.398||||5.302|5.88|5.88|4.81|4.579||4.53|4.53||4.482|4.482|4.434|4.434|4.434||4.338|4.492|4.193|4.347|4.145|4.048|4.048|4.048|4.048||4|4|4|4||4||3.952|3.952|3.952|3.952|3.904|3.904|3.885|4.241|4.338|4.347|4.347|4.338|4.347|4.347|4.241|4.347||4.338|||4.338|4.627|4.704|4.627|4.636||4.54|4.81|4.53|4.627|4.82|4.627||4.627|||4.82||4.993|4.993|5.003|5.012|4.993||5.041|5.09|4.993|4.993||5.041|4.627|4.675|4.723||4.723|4.723||5.099|5.099|5.109|5.109|5.099|5.109|4.858|4.829|4.839|4.839|4.868|4.868|4.82|5.157|5.167|5.167|5.157|5.186|5.186|5.186|5.196|5.292|4.723|4.723|4.723|5.244|5.157|4.492|4.492|4.482|4.82|4.877|4.771|4.338|4.347|4.338|4.338|4.338|4.347|4.434|4.434|4.434|4.617|4.617|4.656|4.636|4.627|4.444|4.492|4.482|4.482|4.704|4.55|4.8|4.8|4.434|4.434|4.434|4.434|4.405|4.396|4.357|4.347|4.347|4.338|4.559|4.627|4.559|4.714|4.569|4.559|4.743|4.54|4.82|4.338|4.82|5.09|5.109|5.109|5.109
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||212|||||||||||||||||||||||||||||||||||||||||||198.3|181||||||||||||||||||||||||||196.2||218|||||||||||||||299|||||||||||||||198|180.8|||||||||||||||||||||||198|||181||198||180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||195|||||||191|
03600|17778|/equities/fromagerie-bel|CACALL|143.2|143.6||143.5|147.5|143.2|143.3|143.2|||143.2|145|144.9|143.3|143|151|151.5|151.5|151.5|155|156.2|155.7|155.5|155.5|158.5|158||156.1|155|150.2|150|150|150|151.3|151.2|150.5|156|156|159|158.5|150.4|159|159|156.1|159|159|159|159.2|159|159.1|159|159|158.8|158.8|158.8|156.9|155|158|158|158|158|154|149.9|148|148|147.5|144.5||144.5|146|144.5|144|145|145|147.5|148|148.5|147|146.8|145.9|144|142|142|141.2|140|155|150.1|150||137|135.8|135.2|139.1|136.1|136.7|135.5|138|136.4|136.1|139|138|||||||||||||||||||||||||138|138|138|135|130.1|140|144.8|142|||||140|140|140||||143|142|142|141.3|141.1|142|143|143|143.2||143.9||142|142|142.1|142.5|142.1|142|143||141.2|142.2|142.5|141.5|141.1|142|144|144|147|142.2|||148.2|141.8|146.3|145|145|145|142.2|141.5||148.1|145.3|141|141|141||141|141|140.6|140.5|140.7|143||140|141|141|141.5|140.7|141|142.2||142|140.8|144.4|144.9|140.7|141|141|140.8|140.5|140.5|140|145|145|145|135|133|134|135|137.9|137.9|135.1|135.1|136.1|131.3|135|137|135|138.8|139|139|139|139||140||139|139|140|139|139||142||142|142||
03601|17721|/equities/cie-marocaine|CACALL||||60|63.05|||63.8|||||||||||||||||58|58.5|58.3|||58.05|58.1|58.1||59.9||60|60.1||||||60.2||61|61.1|61.05|||61.4|61.25|61||||64||||64||63.9||||||||61.8||||64||||60.2||||61.1||||61.1|62.05||||||||||||||||60.5|||61|60.6|||||||||||||||||||60.6|||60.6||60.55|||||||||60.55|||60.55|||62|||||65|67|||||||||||||67|||||||||||||||70.2|70.2||||||||||64|||||||65.9|||||63.45||||||||||||||59.8|||||61||||60|61.35|60||60|||61.45||||||||||||62.6|59.1|||58.35|60.2||
03602|7709|/equities/gaumant|CACALL|60|60|60|60|60|59.5|58.1|57.45|||57.05|54|50.65|50.6|50.9|50.8|50.55|50.5|50.1|50.5|50.4|50.4|50.5|50.5|51|50.7|50.7|50.35|50.3|50.5|50.5|50.6|50.55|51.2|51|51.15|50.65|50.75|48.9|48.2|47.25|47.2|47.5|48.3|48.5|49|48.84|48.6|48.25|48.06|47.9|47.4|47.66|47.75|46.51|46.51|46.39|46.15|47|48|48|47.75|48|49.25|49.3|49|48.35|47.66|48|49.5|50.75|50.6|51|51.15|51.1|51.1|51.2|51.3|52.7|52.15|51|50.3|50.3|50.15|50|50.5|50.5|50.5||50.8|50.55|50.05|49.55|49.97|49.6|49.6|49.45|49.45|49.5|49.65|49.38|49.51|49.35|49.35|49.5|49.5|49.11|49.01|49.01|50|50|50.95|50|50.3|51.6|51|51.5|51.55|51.5|51.5|51.1|51.35|51.75|51.75|51.95|53.05|53.6|54.1|55.15|55.1|55.1|55.2|55.1|55|56|54.65|54.1|55.75|59.5|59.05|59.5|59.55|60.25|61.1|61.35|61.3|61.8|61.2|58.05|58.15|58.35|58|58|58.45|58|58.05|58|58|58|57.9|57.9|57.3|57.95|57|56.95|57|56.5|57.85|57.6|56.5|55.25|55.2|55.1|55.35|55.05|55|55.5|55.15|55.5|54.9|55.1|54.85|54.85|54.9|54.9|54.85|54.7|54.7|55.6|56.05|55.3|56.2|56.4|56|57.15|57.2|55.3|55.25|55.25|55.25|55.25|55.3|55.25|55.25|55.05|55|56|56.2|56.15|56.5|56.8|56.2|56.05|56.05|55|55.2|55.4|55.4|55.7|55.2|56.05|56.05|56.05|56|56.5|56.1|56.1|56.05|54.55|55.15|54.8|55|56|57.75|56|55.5|56|53.7|56|55.25|55.15|55|55.05|55.65|58|58.55|58.55|58.55|58.55|58.5|58.5|57.55
03604|17779|/equities/gea|CACALL|20.95|20.95|20.75|19.9|19.2|19.2|19.26|19.26|||19.2|19.2|19.2|19.25|19.2|19.38|19.36|19.52|19.16|19.65|20.15|20.1|20.11|20.5|20.15|20.3|20.4|20.57|20.78|20.08|19.4|19.29|19.27|19.6|19.6|19.6|20.21|20.31|20.45|20.75|21.05|21|21.1|21.3|21.5|21.5|21.4|21.16|21.11|21.3|21.11|21.13|21.11|21.3|21|20.76|20.75|21.01|21.48|21.5|21|20.95|20.85|20.7|20.51|20.65|20.72|20.15|22.7|22.84|22.6|22.6|22.8|22.89|22.65|22.65|22.65|22.76|22.75|23.06|23.5|22.82|22.75|22.51|22.51|22.24|22.21|22.2||22.13|22.12|22.12|22.11|22|22|22.1|22.12|22.69|22.3|22.1|21.8|21.8|21.5|21.5|21.61|21.35|21.12|21.2|21.66|22|22.04|22.08|22.05|22.1|22.75|22.73|22.87|22.89|22.79|23|23|23.46|23.2|22.75|23.1|23.3|23.1|23|23.4|22.85|22.84|22.66|22.12|22|21.06|22.51|22.71|23.2|23.26|23.21|23.2|23.2|23.52|23.51|23.51|23.25|23.48|23.5|23.51|23.85|23.5|23.5|23.2|23.2|23.3|23.48|23.55|23.55|23.7|24|24.2|24.2|24.2|24.01|24.51|24.51|24.5|24.16|24.14|24.23|24.14|24.1|24.1|24.5|24.5|24.7|24.49|24.06|24.6|24.1|24|24.15|24.5|24.51|24.62|24.75|25.1|24.01|23.8|23.15|23.1|23.15|23.1|23.2|22.9|23|22.94|22.6|22.52|22.75|23.1|22.72|22.91|22.9|23.11|23.2|23.11|23.26|22.72|23|22.32|24.2|24.2|23.58|24|23.31|23.31|23.65|23.31|23.3|23.3|22.79|22.31|22|22.1|21.8|21.79|21.4|21.35|21.8|22.5|22.51|22.56|22.9|23|22.93|22.92|23|23.12|23.11|23.11|23.11|23.12|23.4|23.5|23.5|23.1|23.2|22.5|22.06|21.3|21.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|104.8|107|106.6|107|107|104.7|103.3|100.5|||103.5|105.6|108.1|110.1|111|111.1|108.8|108.7|108|108.2|108.3|108.6|107.3|106.8|109.6|110.1|106.3|106.4|107.6|107.7|106|105.4|104.2|105|105|106.5|107.2|112|106.9|107.3|110|103.5|103.6|105.2|108.1|107.4|105.1|110.2|108.5|107|106.4|103.1|100.6|99.5|97.7|98.05|96.8|97.3|96.7|97.35|97.5|96.7|96.45|96|96.15|97|97.05|96.05|96.5|97.15|97.6|97.1|96.6|96.6|97.4|97.85|97.85|97.1|97.1|98.05|96.95|96.6|96.1|96.1|96.5|96.5|96.5|95.6||96.5|96.45|95.6|93.45|93.65|92.85|92.4|92.4|91.85|91.35|91.55|92.2|92.05|92.6|91.35|93.15|92.8|93.8|93.5|93|93|92.5|93.05|92.55|92.2|93.5|92.8|93.2|92.25|92.75|91.9|91.4|91.35|92.05|91.4|91.25|91.55|91.5|91.6|91|90.6|91|90.3|90.4|90.3|88.9|91.3|89.1|92.5|92.6|92.15|95.05|96.2|96.65|96.35|96.3|95.4|94.1|95.4|97.5|97.65|97.55|97.75|97.7|98.05|97.7|97.5|97.5|97.65|97.5|96.9|96|96.75|96.8|97.35|99.05|98.5|98.5|98.35|98.75|97.15|97|97.1|95.6|97|98.95|98.55|96.8|97.05|95.4|95.45|93.5|96|96|95.55|94.55|96.5|95.25|96|94.85|95.4|94.5|94|95|93.7|91.8|94|93.45|95|95|95|95|95|95.1|95.3|96.5|96.7|95.05|94|94.35|94.2|94|93.8|91.3|90.1|90.6|93|91.55|90.6|89.1|91.25|91.7|94|93.35|91.5|91.5|91|90.1|89|88.6|90.5|90.3|89.75|88.5|87.8|87|89.95|92|92.05|91.1|88.5|87.35|86.4|86|86.55|87|86.5|86.05|86|87.75|87.75|87.75|87.75
03606|17649|/equities/generix-sa|CACALL|7.787|7.879|7.694|7.601|7.787|7.879|7.508|7.323|||7.601|7.694|8.157|7.23|6.952|6.86|6.118|6.025|5.747|5.654|5.654|5.654|5.376|5.284|5.469|5.747|5.84|5.562|5.747|5.84|5.284|5.284|5.284|5.469|5.191||4.171|4.171|4.264|4.171|4.171|4.079|4.079|4.264|4.264|4.079|3.801|3.801|3.708|3.801|3.708|3.893|3.893|3.986|3.986|3.986|3.986|3.986|3.986|3.893|3.708|3.522|3.986|4.079|4.264|4.079|4.079|4.171|4.079|4.171|4.171|4.079|4.449|4.449|3.893|3.801|3.708|3.708|3.615|3.522|3.522|3.337|3.893||2.966|2.503|2.41|2.317||2.225|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.225|2.132|2.132|2.132|2.039|2.132|2.039|2.039|2.132|2.132|2.132|2.132|2.132|2.132|2.225|2.225|2.132|2.132|2.132|2.225|2.225|2.132|2.132|2.039|2.132|2.225|2.225|2.317|2.225|2.317|2.132|2.039|2.039|2.132|2.132|2.039|2.039|2.039|1.854|1.854|1.947|1.854|1.894|1.984|1.984|1.894|1.984|2.074|1.984|2.164|2.074|1.984|1.984|1.894|1.984|1.984|1.984|1.984|1.984|1.984|1.894|1.984|1.984|2.074|2.074|2.074|2.074|2.164|2.345|2.074|1.984|1.803|1.803|1.894|1.713|1.623|1.713|1.713|1.713|1.713|1.803|1.713|1.623|1.713|1.803|1.803|1.803|1.894|1.803|1.803|1.713|1.713|1.713|1.803|1.894|1.713|1.984|2.164|2.345|2.615|2.615|||1.984|||||1.443|1.262|1.262|1.262|1.262|1.353|1.262|1.353|1.443|1.262|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.353|1.443|1.443|1.353|1.353|1.353|1.443|1.443|1.353|1.353|1.353|1.353|1.443|1.443|1.443|1.443|1.443|1.533
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|35.77|34.49|33.43|33.12|33.08|33.07|33|33.01|||33.16|33.01|32.87|33.16|33.17|33.16|33.16|33.38|33.21|33.62|32.22|32.42|32.14|31.76|31.66|32.05|30.22|30.13|29.46|28.97|28.73|28.79|28.79|27.64|29.28|29.28|29.17|30.42|30.13|30.13|30.16|29.71|29.95|29.65|29.13|29.39|29.63|29.74|29.89|29.89|30.08|29.7|29.53|29.47|29.43|29.11|28.75|28.21|28.31|28.47|28.5|28.55|28.58|28.31|27.85|28.5|28.21|28.69|29.51|29.65|28.5|28.33|29.08|28.98|28.74|28.71|27.96|28.21|27.97|27.76|27.45|27.89|27.22|26.28|26.59|26.59|26.51|27.25||27.35|27.07|27.69|27.93|27.84|27.59|27.59|27.64|27.55|27.26|27.07|26.96|26.81|26.77|26.77|26.7|26.55|26.44|26.4|26.16|25.89|25.87|26.11|25.88|25.69|25.54|25.12|24.48|24.48|24.06|23.91|23.91|23.78|23.72|22.48|23.26|23.34|23.14|23.43|23.32|23.14|23.54|23.53|22.95|22.57|22.24|23.22|23.1|22.95|23.35|23.92|24.39|24.59|24.79|24.81|24.88|24.87|24.97|24.9|24.91|24.8|24.8|24.82|24.82|24.81|24.8|24.82|24.82|24.82|24.72|24.72|24.72|24.48|24.82|24.87|24.01|24.05|23.58|24.78|24.58|24.53|24.53|24.87|24.2|24.2|24.58|24.48|24.95|24.91|24.23|23.72|23.91|24.02|24.05|23.81|23.29|23.43|23.48|23.48|23.36|23.48|23.43|23.78|23.73|23.19|23.14|23.38|22.37|21.79|21.47|21.56|21.65|21.84|21.9|22.02|22.33|22.43|22.62|22.81|22.19|22.06|20.37|21.61|23|22.95|21.85|21.23|22.23|22.19|22.24|22.48|22.59|22.49|22.09|22.95|22.95|23.43|23.81|24.05|23.96|23.86|23.72|23.81|23.81|24.01|23.36|23.22|23.34|23.29|22.78|22.25|22.04|22.38|22.38|22.04|22|22.14|22.28|22.1|22.11|22|22|22
03613|17899|/equities/graines-voltz|CACALL|24|24|||||24.2|24.2|||24.2|24.28|22.91|24.28||24.28||22.08||||24.5|23.01|24.5||24.5|24.3|24.3||24.25|24|23.9|22.36|22.87|24||24.4|23.05||||23.9|||23.9||23.89|23.9||23.1|22.2|||23.4|23.2|22.6|23.5|23|||23.99|22.92||22.92|22.9|23|||24|24|24|23.51|24|24.11|23.5|23|24.75|||||24.98||24.94|24.75|24.01||23.95||23.85||24|24|||23.55|23.8||24.49|||24.21||21|22.08|||24.5||24.8||24.5|24.98|24.95|24.7|24.9|24.5|24.15|23|24.21|24.21|24|24|24.95|24.98|23.94|23.8||23.7|23.7|||23.94|||22.1|22.1|24.01|24|24.69|24.1|24.71|24.69|24.74|24.78|24.78|23.99|23.35|23.35|23|22.86|22.86|21.75|21.65||21|||21|||21||21.65|21||21|20.8|||21.75|22|20.16|20.12|21.8|21.55|20.25|20.25|||20.16||21.3|22|20.56|22|22|21|22|22||22|22.5|22.6|22.86|22.84|22.74|21.5|21.5|22.2|22.1||21.5|21.5|21.5|22|22|22.5|21.62|22.8|22.51|22.2||23.5|23.5|22.3|22.21|22|23.65|21.53|23.89|21.4|23.6|23.39|23.39||23.5|23.5|23|23|22|22|23.89|21.8|21.8|20.4|20.4|20.3|21.99|20.05|20|20.5|20.52|20.5|22.7|22.8|23.4||23.5|23.5|23.5|23.5
03614|7162|/equities/groupe-crit|CACALL|31.5|33.5|34.14|34.03|34.11|34|34.81|34.7|||35|34.71|34.61|34.6|34.8|34.56|34.35|34.02|34|34|33.5|33.1|33.4|33.2|33.02|33.05|32.2|32.01|31.5|31.3|31.65|31.65|31.2|30.85|30.5|30.05|30.81|30.82|30|29.6|31|30.8|30.8|30.31|30.64|30.22|30.22|30.44|30.2|30.24|30.01|29.8|29.45|28.68|28.25|28.12|27.75|28.4|28.8|28.7|29.16|28.7|28|28.7|29.21|29.2|29.31|29.31|29.4|29.5|29.8|29.85|30.2|30.5|30.2|30.4|30.72|29.5|28.45|28.3|28.5|28.66|28.6|28.8|28.72|28.21|27.9|27.5||26.26|26|26|26.1|26.03|26.4|26.12|26.3|26.4|26.34|26|25.85|26|26.5|26.5|26.52|26.8|26.9|26.9|26.75|26.56|26.57|25.55|27.2|27.2|27.2|27.2|27.7|27.6|27.05|27.95|27.8|27.77|27.5|27.5|27.05|26.9|26.5|26.5|26.3|26.2|27.25|27.35|27.4|27.55|27.55|27.9|27.52|27.6|28.1|28|28.15|28.35|28.15|27.15|27|26.95|27|27|26.95|26.27|26.2|26|26.05|25.97|25.97|26.14|26.24|26.3|26.3|26.35|26.4|26.43|26.41|26.39|26.3|26.05|26.05|26|25.9|25.4|25.5|25.4|25.3|25.5|25.6|25.7|25.3|25.25|25.19|25.61|25.38|26.01|26.45|26.21|26.15|26.05|25.9|25.35|25.16|25.16|25.2|25.1|25|24.72|24.58|24.6|24.7|24.51|24.5|24.5|24.5|24.15|24|24.45|24.5|24.5|24.5|24.25|24.15|24.05|23.7|23.66|23.21|23.05|22.4|22|21.5|22.51|22.72|23.3|23.66|23.75|23.85|23.7|23.8|24.06|23.75|23.11|23.06|23.36|23.41|23.36|23.45|23.4|23.3|23.4|23.4|23.36|23.3|23.3|23.4|23.48|23|22.39|22.07|22|22|21.99|22.2|21.66|22.05|21.7
03615|7214|/equities/flo-groupe|CACALL|135.803|134.906|139.0322|136.5206|136.5206|139.0322|137.597|134.906||||||||||||||||||||||||||||||||126.1156|126.4744|126.4744|126.4744|125.5774|126.8332|125.5774|123.4247|122.8865|123.6041|122.8865|121.0925|120.9131|121.0925|121.4513|121.9895|121.9895|121.4513|121.8101|121.9895|121.9895|120.7337|121.9895|123.0659|123.7835|123.7835|124.6805|123.7835|123.7835|123.7835|124.6805|124.6805|123.0659|123.7835|124.1423|124.5011|124.6805|124.6805|125.2186|124.6805|124.6805|124.6805|124.6805|124.6805|124.6805|124.8598|124.8598|122.8865|122.8865||123.0659|123.0659|121.4513|119.8368|119.8368|121.8101|122.8865|122.8865|123.7835|126.1156|122.1689|121.9895|121.9895|122.8865|121.2719|135.4442|135.0854|134.5473|134.7266|135.6236|134.1885|134.1885|133.8297|133.8297|133.6503|133.6503|134.1885|134.906|134.5473|134.1885|135.2648|134.1885|133.8297|134.0091|134.7266|135.2648|134.7266|133.6503|135.9824|137.2382|134.7266|136.5206|139.0322|139.0322|140.6467|140.6467|140.8261|140.6467|146.5668|145.4904|146.208|147.105|145.6698|144.414|141.0055|137.2382|136.3412|133.6503|134.1885|132.9327|133.1121|134.5473|135.4442|130.9593|134.906|132.9327|132.5739|132.5739|132.0357|130.6005|129.1654|127.7302|128.089|127.192|127.5508|127.3714|127.192|126.8332|127.0126|127.0126|127.3714|127.7302|127.3714|126.8332|127.3714|127.3714|126.6538|126.4744|125.5774|125.5774|123.0659|123.7835|122.8865|122.5277|121.0925|120.3749|125.7568|126.4744|127.5508|127.3714|128.4478|127.9096|128.089|127.7302|127.3714|128.4478|128.4478|127.5508|127.192|126.6538|127.192|131.4975|128.4478|128.2684|131.4975|136.1618|134.7266|135.4442|136.1618|136.3412|134.7266|132.2151|137.597|138.1352|139.9291|136.7|136.5206|130.6005|130.7799|125.9362|134.5473|136.7|136.7|136.5206|137.2382|138.1352|139.0322|139.0322|137.4176|136.7|137.7764|135.4442|134.7266|130.0623|127.192|126.4744|126.295|125.9362|125.9362|126.4744|127.0126|126.295|128.2684|127.192|125.9362|131.1387|133.1121|125.9362|125.5774|124.6805|123.4247|123.6041|123.6041
03616|17650|/equities/groupe-gorge|CACALL|23.21|22.85|22.3|21.85|22.61|22.05|21|20.9|||20.5|20.5|21.17|21.22|21.2|20.9|20.65|20.6|21.4|21.5|21.61|21.68|21.76|21.65|21.6|21.35|21.2|20.85|20.9|20.69|20.4|20.5|20.43|19.67|19.31|19.72|20.05|20.05|20.8|20.85|20.91|20.58|20.52|21|20.97|20.81|20.65|20.4|19.96|19.3|19.13|19.1|18.25|18.2|18.2|18.2|18.2|18.4|18.5|18.64|18.75|18.7|18.5|18.51|18.65|18.5|18.4|18.3|18.3|18.52|18.45|18.18|18.33|18.3|18.6|18.25|18.85|18.8|18.71|18|17.6|17.65|17.56|17.55|17.4|17.36|17.4|17.5||17.47|17.4|17.27|17.45|17.2|17.17|17.53|17.54|17.7|17.73|17.9|18.1|17.61|18.53|18.6|18.75|18.8|18.6|18.9|19.11|18.92|18.6|18.3|18.37|18.36|18.35|18.36|18.32|17.9|17.77|17.71|17.8|17.8|17.8|18|17.52|17.85|17.85|17.85|18|17.85|17.7|18.5|18.5|17.1|18.1|18.1|18.65|19.08|19.15|18.93|18.93|19|18.61|18.53|18.6|18.51|18.65|18.55|18.13|18.13|18.13|18.3|18.1|18.05|18.01|18.4|17.95|17.84|17.7|18|17.85|18|18.56|18.45|18.2|18.12|18.18|17.5|16.71|17.15|16.65|16.5|16.67|17.1|17.5|17.7|17.9|18.05|17.9|17.5|17.64|17.64|17.72|17.7|17.62|17.6|17.8|17.61|17.5|17.5|17.5|18.2|18.36|18.02|17.69|17.11|16.25|16.3|16.42|16.45|16.45|16.5|16.5|16.55|16.6|16.67|16.67|16.52|16.25|15.82|15|15.35||13.3|14.53|14.61|14.6|14.55|14.51|13.85|14|13.78|13.6|13.7|13.87|13.3|13.15|13|12.92|12.7|12.75|12.81|12.85|12.66|12.9|12.9|12.85|12.63|12.66|12.6|12.65|12.5|12.01|12.05|12.25|12.26|12.26|12.35|12.32|12.4|12.45|12.5
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.8|18.8|18.8|18.8|18.8|18.8|18.65|||18.8|18.8|18.81|18.81|18.8|18.6|18.61|18.6|18.6|18.75|18.76|18.76|18.76|18.76|18.9|18.9|18.9|18.75|18.75|18.75|18.76|18.75|18.74|18.88|18.95|18.95|18.95|18.85|18.85|18.85|18.85|18.85|18.86|18.86|18.86|18.86|18.86|18.81|18.81|18.71|18.75|19|19|19|19|19.05|19.05|19.5|19.6|19.6|19.94|18.66|18.66|18.66|18.61|18.61|18.61|18.61|18.61|18.56|18.55|18.94|18.95|18.55|18.7|18.7|18.7|18.7|18.7|18.55|18.56|18.45|18.45|18.45|18.45|18.51|18.45|18.45||18.35|18.35|18.4|18.4|18.35|18.36|18.35|18.5|18.35|18.5|18.35|18.35|18.36|18.35|18.74|18.74|18.26|18.26|18.25|18.25|18.26|18.26|18.25|18.27|18.5|18.5|18.25|18.5|18.87|18.9|18.26|18.26|18.25|18.25|18.25|18.25|18.25|18.35|18.36|18.36|18.36|18.35|18.35|18.35|18.4|18.42|18.46|18.46|18.41|18.3|18.25|19.12|19.12|19.1|19.1|19.7|19.7|19.7|19.7|19.1|19.71|19.71|19.71|19.71|19.7|19.7|19.71|19.65|19.65|19.65|19.65|19.65|19.65|19.65|19.65|20.14|20.14|20.44|20.44|18.91|18.86|18.86|18.55|18.55|18.55|18.8|18.8|19.1|19.1|19.1|19.08|19.08|19.08|19.08|19.08|19.08|19|18.5|18.35|18.99|18.76|18.66|18.25|18.2|18.94|18.3|18.3|18.25|18.05|18.05|18.4|18.25|18|18.1|18.06|18.01|18.84|18.93|18|18|18.01|18.01|18.01|18.01|18.01|18.01|17.95|18.75|18.75|19.5|19.05|19.05|19.05|19.05|18.76|18.65|19.3|19.4|19.8|20.01|19.8|19.79|18.98|18.25|18.25|18.21|18.21|18.21|18.21|18.21|18.15|18.15|18.15|18.9|18.81|18.81|18.06|18.05|18.05|18.6|18.6|18.6|18.6
03618|17780|/equities/groupe-j.a.j|CACALL|4.45|4.42|4.54|4.45|4.46|4.5|4.51|4.5|||4.5|4.5|4.5|4.61|4.7|4.7|4.44|4.48|4.45|4.3|4.25|4.06|4.15|4.11|4.1|4.15|4.25|4.3|4.28|4.3|4.3|4.3|4.06|4.05|4.06|4.08|4.11|4.28|4.15|4.3|4.28|4.3|4.15|4.13|4.13|4.2|4.1|4.05|4.05|4.1|4.25|4.39|4.2|4.47|4.53|4.57|4.61|4.61|4.69|4.69|4.7|4.7|4.76|4.8|4.78|4.8|4.85|4.8|4.75|4.8|4.8|4.8|4.91|4.99|4.61|4.78|4.5|4.93|4.98|4.7|4.02|4.03|4.19|4||3.99|3.9|3.99||3.86|3.98|3.99|3.9|4|4|3.94|4|3.95|4|4.08|4|3.97|4.07|4.09|4.09|4.08|3.95|4|4|4|4|3.9|3.95|4|4.06|4.15|4.2|4.2|4.24|4.28|4.28|4.25|4.34|4.2|3.91|3.91|3.91|3.85|3.7|3.61|3.8|3.8|3.8|3.8|4|4.15|4.19|4.19|3.82|4.18|4.15|4.18|4.04|4|4|4.04|4|4.2|4.02|3.8|3.85|3.85|3.95|3.91|3.91|4.11|4.15|4.2|4.1|4.11|4.12|4.14|3.94|4.15|4.4|4.4|4.25|4.4|4.4|4.4|4.3|4.35|4.5|4.45|4.5|4.4|4.5|4.49|4.49|4.38|4.4|4.44|4.49|4.37|4.3|4.49|4.5|4.5|4.25|4.5|4.5||4.5|4.19|4.47|4.47|4.47|4.19|4.4|4.44|4.2|4.21|4.18|4.4|4.44|4.4|4.21|4.25|4.21|4.21|4.4|4.37|4.37|4.18|4.16|4.17|4.28|4.3|4.45|4.45|4.51|4.8|4.66|4.66|4.8|4.93|4.93|4.93|4.96|4.5|4.34|4.57|5.09|5.09|5.14|5.16|5.18|5.1|5.1|5.1|5.1|4.85|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.19|5.2
03619|7529|/equities/groupe-open|CACALL|15.637|15.936|15.797|15.247|15.677|15.267|14.917|14.738|||14.907|14.987|15.007|14.488|15.387|15.237|15.127|14.987|15.487|15.687|15.567|15.837|15.637|15.487|15.487|15.487|15.487|15.397|14.747|14.188|14.028|13.988|14.088|14.108|14.098|14.148|14.488|14.548|14.738|14.688|14.678|14.538|14.588|14.368|14.348|14.118|14.138|13.998|14.068|14.268|13.988|13.209|13.189|13.588|13.588|13.678|13.638|13.509|13.509|13.788|13.888|14.068|13.918|14.488|14.438|13.888|13.858|13.838|13.588|13.059|12.689|12.799|13.049|13.089|13.089|13.089|12.989|12.989|12.999|11.89|12.489|12.709|12.34|12.17|12.11|12.2|12.2|12.14||12.14|12.11|12.22|12.14|12.14|12.14|12.15|12.14|12.17|12|12|12|11.99|12.09|12.16|12.23|12.11|12.19|12.19|12.14|11.89|11.99|11.89|11.99|11.89|11.99|11.99|11.84|11.95|11.95|12.06|11.99|11.96|12.04|12.24|12.2|12.1|11.131|10.891|10.841|10.731|10.741|11.061|11.161|11.041|11.031|10.991|11.26|11.45|11.34|11.091|11.041|10.501|11.84|11.84|11.84|11.98|11.99|12.29|11.99|11.48|11.39|11.55|11.71|11.64|11.69|11.64|11.65|11.49|11.39|11.151|11.141|11.091|11.191|11.21|11.071|10.881|10.871|10.801|10.911|11.141|11.051|11.24|10.891|10.861|10.841|10.911|11.181|11.151|10.991|11.24|11.24|11.55|11.71|11.69|11.62|11.61|11.92|11.96|11.92|12.29|12.34|12.19|12.1|12.04|12.389|12.1|12.489|12.789|12.769|13.289|13.339|13.159|13.079|13.239|13.239|13.149|13.179|13.259|13.199|13.189|12.889|13.139|12.899|12.829|12.789|12.649|13.009|13.239|12.989|13.239|13.449|13.389|13.389|13.539|13.149|13.199|13.189|13.339|13.489|13.189|13.179|13.289|13.189|13.089|12.559|12.399|12.34|12.22|12.31|12.389|12.32|12.389|12.479|12.35|12.29|12.399|12.36|12.21|12.24|12.389|12.689|12.939
03620|7108|/equities/groupes-partouche|CACALL|159.13|159.13|158.634|158.634|153.68|158.535|157.841|152.788|||159.724|159.229|161.21|163.093|162.102|161.706|161.607|161.309|158.733|160.517|158.535|158.337|160.517|158.832|157.544|157.841|158.238|156.553|156.553|156.454|154.671|158.733|152.59|148.627|148.627|147.636|147.636|147.834|146.645|147.239|146.645|144.762|146.645|146.645|145.654|145.753|144.762|144.267|143.276|143.078|144.564|141.691|143.177|143.672|143.771|143.871|143.871|144.96|146.149|150.113|150.113|149.122|153.581|152.887|151.896|149.816|150.608|149.122|148.825|149.221|146.546|146.645|147.636|148.726|148.726|148.726|147.636|146.645|145.654|144.663|142.186|141.691|141.691|143.771|143.672|141.889|145.654|144.663||144.663|145.159|146.645|145.654|144.96|146.645|144.663|142.186|141.691|141.691|141.294|141.592|138.916|139.313|139.907|138.718|137.232|136.34|136.043|136.241|136.736|136.34|135.746|136.241|135.746|134.953|134.458|133.764|134.656|134.358|133.764|133.764|133.169|131.98|134.656|134.755|135.151|134.755|134.358|137.727|136.736|139.709|139.412|138.718|138.817|135.25|136.241|135.25|138.421|137.727|143.771|145.159|147.041|147.636|147.636|146.645|145.654|146.645|146.149|145.654|144.663|144.663|143.672|141.195|140.204|139.709|135.25|131.782|130.89|133.764|132.377|131.98|132.971|135.052|135.052|136.241|135.349|137.232|138.223|138.718|138.718|138.223|137.727|137.826|138.718|138.718|139.709|140.204|139.907|139.214|138.817|139.214|139.214|139.907|140.204|138.718|139.412|139.214|139.511|139.709|138.619|138.916|138.718|136.736|136.736|136.836|136.836|138.817|139.114|138.718|139.709|139.511|139.709|139.709|139.709|140.997|140.601|140.204|141.195|140.799|139.709|138.817|139.214|138.619|137.034|135.746|138.619|138.718|138.817|140.304|141.691|141.691|141.195|142.682|145.159|144.861|144.762|143.672|139.114|138.817|138.718|139.412|141.691|142.285|141.691|141.691|142.285|139.709|141.691|140.304|142.087|144.663|146.149|146.149|143.177|149.419|149.717|150.806|152.095|151.599|151.599|151.599|149.122
03621|17651|/equities/pizzorno-environnement|CACALL|38|37|41|40.9|40.9|41.15|41.02|41.1|||41.6|41.5|41.65|41.51|41.31|41.9|41.12|41.11|41.8|41.47|41.49|40.8|41.12|41.06|41.8|41.72|41.1|40.75|41.01|41.21|41.01|41.06|41.06|41.15|41.2|41.01|40.21|42.57|42.23|42|41.8|41.5|41.8|42|42|41.82|41.82|41.81|41.5|42.02|41.63|40.01|38.5|38.5|38.31|38.01|38|38|37.75|37.49|37.3|37|36.8|37|36.55|36.65|36.82|36.9|36.9|36.71|36.7|37|37.01|37.22|36.15|37.07|37.05|37.65|37.6|38|37.81|37.67|38|37.51|37.5|37|37|35.6||35|35.49|35|34.8|34|35.53|35.15|35.2|35.21|35.31|35.5|35.8|36|35.9|35.52|35.4|35.4|35.2|35.37|35.16|36.3|36.35|36.7|36.95|37.3|37.25|37.05|36.75|36.09|36.09|36.2|36.1|36.07|36.03|36.5|35.82|36.1|36|36|35.58|35|35.84|35.91|35|35|35.5|36.5|37.8|38.7|38|38.2|38.15|38.05|38|38.05|38.15|38.2|38.2|38.1|38.5|38.5|38.8|38.35|38|38.01|38.6|37.41|36.3|36.15|35.7|35.7|35.7|35.05|34.5|33.92|34|33.9|33.85|33.9|33.63|33.5|34|34|33.2|34.05|33.3|33.5|33.6|33.7|33.9|34|33.8|33.75|34|34.05|34.1|34|33.7|33.05|33.05|33|32.3|34|33.9|33.75|33.5|33.2|33.25|32.35|31.41|31.01|30|28|28.1|28.1|28.1|29.75||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.22|31.03|31|31|30.83|31.08|30.77|30.7|||30.53|30.13|30.05|29.97|29.98|29.92|29.87|29.85|29.83|29.67|29.68|29.47|30.13|30.5|30.6|30.53|29.73|29.57|29.92|29.52|29.42|29.42|29.07|29.05|29|28.83|29|29.87|30|29.98|30.03|30|30|30|30.03|30.1|30.17|29.77|29.37|29.72|29.72|29.72|29.53|29.55|29.58|29.33|29.28|29.27|29.23|29.3|29.33|29.2|29.23|29.08|28.85|28.83|29.5|30.38|30.87|31.03|30.65|30.22|30|31.87|32.12|32.22|32.23|32.2|31.42|31.13|30.85|30.55|30.52|30.5|30.37|30.27|30|30.52||30.33|30.2|30.13|30.02|29.95|30.33|30.38|30.3|30.33|30.32|30.02|29.83|29.43|29.73|29.78|29.43|29.38|29.53|29.42|29.55|29.5|29.35|29.18|29.18|29.33|29.35|29.33|29.37|29.37|29.23|29.03|28.68|28.5|28.63|28.73|28.83|28.67|28.97|29.13|29.17|28.73|28.87|29.38|29.67|29.47|29.2|29|28.87|29.33|29|28.5|28.2|28.8|29|28.95|28.68|28.37|28.93|28.8|29.17|29.5|29.62|29.58|29.52|29.25|28.93|28.78|29.23|29.5|29.5|29.55|29.8|29.83|29.82|29.87|29.82|30.17|30.18|30.17|30.17|30.37|30.38|30.32|29.5|29.33|29.18|29.02|29.05|29.02|29.02|29|29|28.97|28.92|28.83|28.5|28.5|28.57|28.52|28.37|28.17|28.32|28.4|28.17|27.87|27.78|27.67|27.47|27.6|27.92|27.83|27.92|27.85|27.83|27.83|27.87|27.8|27.38|27.62|27.73|27.97|27.52|27.87|27.9|27.73|28.35|28.33|28.33|28.05|28.67|28.73|28.75|28.83|28.68|27.67|28.68|28.87|28.93|28.37|28.42|28.2|28.17|28.33|28.17|28.27|28.23|27.83|27.83|27.82|27.83|27.77|27.67|27.47|27.33|28.28|27.83|28.07|27.77|27.53|27.67|27.3|26.62|26.62
03623|17746|/equities/emme|CACALL|8.88|8.88|8.928|8.916|8.886|8.904|8.904|8.88|||8.88|8.97|8.994|9.006|8.982|8.706|8.85|8.844|9.09|9.228|9.21|9.21|9.27|9.216|9.18|9.186|9.204|9.21|9.222|9.21|9.48|9.468|9.36|9.18|9.156|9.18|9.15|9.198|9.21|9.276|9.162|9.24|9.27|9.27|9.366|9.072|9.06|9.024|9.12|9.06|9.006|9.3|9.21|9.24|9.276|9.312|9.186|9.054|9|9|8.952|8.976|8.976|8.97|8.988|9|8.988|9.042|9.042|9.06|9.06|8.982|9|8.7|9.024|9.12|9.294|9.006|9.3|9.198|9.09|8.94|8.7|8.37|8.4|8.4|8.4|8.388||8.388|8.4|8.382|8.4|8.382|8.382|8.394|8.43|8.568|8.652|8.658|8.658|8.658|8.652|8.73|8.712|8.706|8.7|8.808|8.82|8.796|8.796|8.7|8.676|8.67|8.694|8.634|8.448|8.43|8.58|8.808|8.796|8.82|8.796|8.79|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.706|8.88|8.88|8.946|8.97|9.048|9|8.88|9.09|8.4|8.37|8.406|8.37|8.31|8.292|8.196|8.256|8.34|8.538|8.586|8.61|8.55|8.682|8.682|8.646|8.538|8.562|8.61|8.7|8.7|8.73|8.706|8.586|8.478|8.94|8.76|8.58|8.376|8.376|8.286|8.328|8.286|8.358|8.262|8.196|8.31|8.328|8.34|8.4|8.4|8.22|8.16|8.16|8.16|8.1|8.166|8.238|8.28|8.256|8.19|8.34|8.394|8.328|8.31|8.46|8.52|8.52|8.52|8.82|8.76|8.64|8.55|8.37|8.46|8.37|8.43|8.1|8.04|7.98|7.89|7.416|7.2|6.936|7.23|7.23|7.35|7.356|7.356|7.374|7.38|7.362|7.38|7.386|7.38|7.434|7.428|7.446|7.41|7.332|7.29|7.266|7.296|7.29|7.29|7.32|7.26|7.278|7.266|7.26|7.47|7.47|7.5|7.68|7.74|7.71|7.71|7.554|7.29|7.08|7.026
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.7|32.8|33.73|32.62|32.58|33.25|33|33|||33.35|33.5|34|33.92|33.6|33.3|32.75|32.75|32.25|32.27|32.4|31.82|31.82|31.82|31.82|31.25|31.1|31.12|31.12|31.15|31.18|31.68|31.38|32.38|32.25|31.68|31.3|31.02|30.05|33.38|33.75|34|33.55|33.67|33.7|33.65|33.75|33.65|33.75|33.6|33.9|33.88|33.75|33.75|33.38|32.77|32.12|31.88|31.38|31.25|31.45|31.25|30.75|30.25|30.25|30.27|30.38|28.82|28.25|28.12|27.85|27.88|28|28|27.88|27.88|27.88|27.75|27.75|28.12|28.12|28.12|28.12|28|28.2|27.75|27.75|27.75||27.75|27.62|27.05|27|27|25.75|25.77|25.77|25.77|26|26.48|26.25|26.7|25.07|24.5|25.77|26.27|26.5|26.27|27.88|27.95|27.9|28|27.88|28|28|28.25|28.38|28.38|28.5|28.35|28.23|28.1|28|28.12|28.12|28.12|28.12|28.12|28.12|28.25|28.5|29.27|28.77|27.62|27.12|27|26.75|26.5|26.3|26.18|26|26.62|26.62|26.07|25.77|25.75|26|27.02|27.12|26.85|26.85|27.5|26.88|26.82|26.32|26.35|27.38|27.85|26.73|25.88|25.88|25.75|25.32|25.45|24.25|22.9|22.74|22.65|22.5|22.27|21.88|21.75|21.75|21.55|21.49|21.7|21.48|21.51|21.56|21.52|21.51|21.5|21.38|21.32|21.25|20.81|20.79|20.61|20.61|20.77|20.75|20.5|20.3|20.25|20.02|20.02|20.11|20.48|20.51|20.52|20.52|20.52|20.54|20.52|20.69|20.65|20.76|20.88|20.61|20.76|21|21|21.44|20.75|20.51|20.14|19.32|19.29|19.88|20.5|20.77|21|20.75|21.5|21.62|21.62|21.62|21.5|21.25|22|22.05|22.38|22.27|22|22|22|21.98|22|22.06|21.75|21.86|21.76|21.65|21.75|21.75|21.75|21.62|21.5|21.14|21.12|21.12|21.12
03625|17781|/equities/guillemot-corp|CACALL|2.21|2.25|2.25|2.22|2.3|2.35|2.3|2.26|||2.29|2.29|2.29|2.28|2.22|2.22|2.12|2.3|2.43|2.34|2.33|2.3|2.31|2.25|2.36|2.36|2.26|2.21|2.16|2.19|2.15|2.12|2.18|2.14|2.12|2.07|2.11|2.22|2.26|2.26|2.22|2.22|2.23|2.1|2.17|1.82|1.72|1.75|1.77|1.77|1.75|1.81|1.8|1.82|1.8|1.81|1.81|1.81|1.85|1.83|1.82|1.75|1.8|1.82|1.82|1.83|1.77|1.77|1.77|1.8|1.81|1.81|1.82|1.82|1.82|1.84|1.8|1.84|1.85|1.86|1.86|1.87|1.85|1.78|1.72|1.7|1.68|1.69||1.68|1.65|1.65|1.73|1.81|1.86|1.85|1.85|1.87|1.88|1.9|1.89|1.88|1.88|1.88|1.92|1.88|1.93|1.94|2.01|1.86|2.05|2.05|2.05|2.06|2.05|2.05|2.05|2.05|2.05|2.04|2.01|2|2|2.03|2.08|2.08|2.07|2.07|2.1|2.1|2.45|2.47|2.48|2.48|2.52|2.5|2.5|2.52|2.5|2.43|2.42|2.45|2.46|2.46|2.46|2.45|2.45|2.46|2.47|2.52|2.47|2.45|2.49|2.5|2.49|2.53|2.55|2.65|2.65|2.57|2.51|2.5|2.45|2.3|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.3|2.3|2.31|2.32|2.35|2.33|2.3|2.37|2.41|2.4|2.38|2.39|2.39|2.36|2.34|2.31|2.31|2.29|2.28|2.28|2.34|2.34|2.33|2.39|2.33|2.3|2.3|2.29|2.32|2.31|2.35|2.36|2.36|2.36|2.51|2.4|2.42|2.45|2.4|2.3|2.36|2.3|2.17|2.36|2.41|2.4|2.4|2.43|2.44|2.45|2.42|2.41|2.48|2.45|2.48|2.5|2.5|2.45|2.45|2.5|2.43|2.44|2.41|2.43|2.35|2.4|2.33|2.38|2.38|2.4|2.25|2.25|2.23|2.31|2.3|2.23|2.2|2.18|2.15|2.14|2.07
03626|7032|/equities/haulotte-groupe|CACALL|24.31|24.7|24.8|25|25.08|25.25|25.03|24.6|||24.17|23.66|24.33|24.05|23.86|24.31|25|25.65|25.1|24.55|24.82|23.8|22.47|22.12|21.95|21.36|21.26|21.1|22.14|21.59|21.1|21|20.86|20.11|19.83|19.77|19.72|20.51|20.87|20.91|20.8|19.79|20.64|20.66|20.53|20.78|19.7|19.62|19.36|19.35|19.46|19.41|19.22|19.4|19.32|19.5|19.31|19.2|18.55|19.75|19.9|19.51|19.2|19.28|19.15|18.94|18.61|18.5|16.64|17.62|17.1|16.76|16.59|16.6|16.7|16.53|16.5|16.67|16.91|16.73|16.65|16.73|16.6|16.33|16.25|16.05|15.82|15.95||15.63|15.47|15.41|15.4|15.35|15.86|16.05|16|15.85|15.78|15.76|15.75|15.38|15.35|15.41|15.41|15.4|15.4|15.4|15.19|14.77|14.7|14.61|14.85|15.01|15|14.83|14.5|14.55|14.5|15.02|15.02|15.05|15.02|15.01|15.21|15.41|15.31|15.11|14.7|14.5|14.68|15.15|15.1|15.2|14.5|15.01|15.22|16.37|16.38|16.28|16.29|16.76|16.75|16.33|16.25|16.51|16.85|17.05|17|16.25|16|15.7|14.79|14.66|13.82|13.8|13.35|12.8|13.9|13.9|13.9|13.24|13.16|13.72|14.01|14.58|14.9|14.71|14.7|14.81|14.65|14.99|14.95|14.58|14.7|14.65|14.6|14.8|14.54|14.31|14.76|15.3|15.11|15|14.83|14.7|13.9|13.82|13.75|13.54|13.55|13.68|13.25|13.3|13.65|13.82|13.92|13.78|13.52|13.31|13.51|13.3|13.15|13.11|13.22|13.2|13.11|12.92|12.9|12.5|11.66|12.42|12.36|12.37|11.8|11.16|11.21|11.07|10.41|9.7|9.81|9.82|9.85|9.81|9.9|9.85|9.85|9.9|9.86|9.91|9.75|9.6|9.55|9.53|9.45|9.43|9.48|9.44|9.37|9.4|9.37|8.95|8.94|8.84|8.8|8.7|8.61|8.51|8.4|8.62|8.7|8.67
03627|7693|/equities/maisons-france|CACALL|60.7|60.6|61.1|61|60|59.7|59|58.7|||58.5|58.5|57.05|61.55|59.05|58.5|58.5|58.4|56.4|56|57.85|55.4|54.4|53.2|53.45|53.25|53.2|53.35|54.5|54.25|53|53.85|53|54.05|53.5|53|52.65|55.4|55.1|55.95|55.6|54.2|54.4|54.6|55|54.8|54.7|54.4|54.3|53.8|53.5|54.1|52.5|52.7|52.7|52.4|51.8|52.7|52.05|51.1|50.85|50.3|50.7|49.4|48.58|48.45|48.4|48.45|48.01|47.2|47|47|47.55|47.65|47.55|48.02|46.65|43.9|42.5|44.37|45.51|45.5|45.05|46|45.01|44.9|44.5|42.4||44.5|44.5|42.3|41.06|40.77|40.1|40.25|40.2|41.1|40.4|40.35|40.12|39|40.8|41.3|41.04|41.32|41.2|41.5|41.65|41.2|40.02|39.95|40.5|41.5|41.3|43.49|43.75|44|44.5|43.8|43.8|43.61|44.48|44.08|42.5|42.29|41.9|41.65|40.3|39.67|40.11|41|39.61|41.05|39|43.1|43.11|43.1|44.8|45.8|45.89|45.72|44|44|44|44.1|44.8|44|43.6|42.8|42.3|42.23|42.3|42.5|42.7|42.5|42.5|42|40|40|39.8|39.26|38.45|38.35|38.14|38.1|35|38.55|39|39.95|38.96|38.95|39.1|38.7|40.32|40.15|40.2|40.05|40|40.4|40|40|40.2|40.4|40|39.46|39.06|39.4|38.7|38.11|38.01|38|38.5|36.5|35.9|35.35|34.75|34.75|34.71|34.55|35.1|35|34.99|33.03|36|36.17|35.03|34.53|34.5|33|31.57|33.05|32.67|31.47|30.58|30.17|29.4|29.33|29.23|29.33|29.17|29.13|29.32|29.33|30.17|30.27|30.23|30.33|30.23|30.33|30.47|30.53|30.2|30.33|31|31|31.13|31.32|31.32|31.33|31.27|31.25|31.22|31.33|31.2|31.33|31.2|31.23|31.48|31.63|31.22|31.33
03628|7202|/equities/highco|CACALL|13.7|13.91|13.3|12.98|12.77|12.74|12.66|12.65|||12.72|12.65|12.69|12.81|12.83|12.72|12.71|12.72|12.85|12.75|12.7|13.15|12.75|12.5|12.04|12|12|12|11.97|12.12|12.05|12.04|12.05|12.15|12.33|12.31|12.39|12.3|12.45|12.4|12.41|12.3|11.85|11.75|11.7|11.71|12|12|12|12|12|11.97|12.02|12.01|12|12|11.91|12.03|12|12.15|12|11.64|11.3|10.95|10.91|11|10.98|11.24|10.5|10.95|10.95|10.85|11.26|11.21|11.15|11.21|10.52|10.7|10.75|10.99|10.9|10.92|10.54|10.12|10.4|10.38|10.21|10.2||10.35|10.24|9.85|9.73|9.62|9.56|9.5|9.42|9.56|9.8|9.75|9.1|9.98|9.95|9.95|10.27|10.55|10.52|10.56|10.65|10.51|10.72|10.5|10.5|10.42|10.35|10.3|10.25|10.28|10.25|10.2|10.05|10.01|10.03|9.93|9.9|9.9|9.93|9.9|9.9|9.65|9.75|10.5|10.35|10.23|10.1|10.35|10.11|10.3|10.35|10.31|10.31|10.38|10.4|10.46|10.4|10.27|10.45|10.3|10.15|9.75|9.63|9.85|9.9|10|8.65|8.55|8.83|8.93|8.98|8.93|8.98|8.98|9.1|9.13|9.2|9.24|9.21|9.2|9.26|9.3|9.2|9.28|9.26|9.12|9.28|9.32|9.3|9.37|9.35|9.35|9.38|9.4|9.42|9.45|9.42|9.47|9.48|9.45|9.35|9.15|9.15|9.1|9|8.85|8.94|9.07|8.9|8.86|8.87|9.01|9.05|9.06|8.9|8.91|8.96|8.9|8.91|8.9|8.9|8.81|8.7|8.75|9.07|9.29|9.05|9.19|9|9|9.13|9.25|9.25|9.22|9.36|9.4|9.47|9.48|9.46|9.5|9.46|9.52|9.6|9.67|9.55|9.45|9.46|9.52|9.46|9.52|9.31|9.6|9.6|9.7|9.73|9.66|9.6|9.56|9.3|9.4|9.45|9.45|9.45|9.33
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.95|13.96|13.97|14|13.95|13.8|14|14|||13.8|13.9|14|14.1|14.35|14.51|14.31|13.88|13.4|13.4|13.4|13.2|13.35|13.25|13.41|13.55|13.2|13.2|13.3|13.4|13.4|13.3|13.35|13.1|13.5|13.7|13.52|13.6|13.65|13.85|13.85|13.65|13.65|12.7|12.19|12.2|12.18|12.02|11.45|11.1|11.06|11.15|11.08|11.41|11.45|11.1|11.3|11.39|11.3|11.4|11.2|11.25|11.1|10.9|10.95|11|10.9|11.03|11.01|11.11|11.15|11.15|11.27|11.3|11.31|11.3|11.4|11.35|11.15|11.01|11.5|11.45|11.46|11.85|11.49|11.2|11.01|10.9||11.01|10.86|10.85|10.71|10.5|9.84|9.64|9.8|9.7|10.1|9.95|9.94|9.94|9.98|10.02|10|9.98|9.97|10|9.72|9.85|9.86|9.86|9.86|9.88|9.96|9.96|9.87|9.86|9.9|10|10.25|10.25|9.5|9.31|9.44|9.45|9.14|9.25|9.2|9.04|9|9.44|9|9.33|9.3|9.3|9.55|10.05|9.6|9.55|10.04|10.3|10.6|10.38|10.32|10.33|10.65|10.5|10.45|10.2|10.51|10.5|10.45|10.25|9.95|9.8|9.78|9.71|9.8|9.76|9.84|9.75|9.76|9.74|9.75|9.71|9.66|9.66|9.65|9.65|9.63|9.61|9.55|9.5|9.62|9.8|9.5|9.48|9.75|9.88|9.88|9.65|9.65|9.64|9.3|10.1|10.22|10.3|10.05|10.28|10.27|10|10.3|10.01|10.51|10.6|10.81|10.65|10.5|10.47|10.13|10.12|9.74|9.35|9.22|9.23|9.06|9.06|9.02|9.05|8.76|8.9|8.72|9|8.96|9.01|9.03|8.93|9|9.46|9.48|9.3|9.35|9.4|9.55|9.21|9.22|9.29|9.3|9.35|9.3|9.2|9.2|9.12|9.59|9.53|9.84|9.87|9.61|9.9|9.9|9.87|9.85|9.95|9.71|9.77|9.8|9.88|9.86|9.81|9.82|9.88
03630|17787|/equities/hotels-de-paris|CACALL|10.1|10.4|10.23|10.01|10|10.31|10.7|||||10.4|10.5|10.4|10.31|10.42|10.53|10.61|10.44|10.55|10.8|10.51|10.16|10.2|10.51|10.51|10.5|10.55|11.35|11.35|11.5|11.51|11.5|11.71|11.51|11.23|12.39|11.99|12|12.6|13|12.9|12.8|12.74|12.7|12.54|12.9|13.2|12.53|12.35|12.3|12.85|13.8|13.26|13.2|13.4|13.4|13.4|13.4|13.1|12.16|12.5||12.6|12.55|12.5|12.38|12.5|12.47|12.2|12.02|10.32|10.75|10.75|10.25|10.2|10.36|10.29|10|10.15|10.1|10.13|10.4|10.7|10.22|10.74|10.15|10.79||10.21|10|9.4|9.07|9.06|9.06|8.97|8.87||9|8.8|8.78|8.75|8.54|8.57|8.54|8.57|8.53|8.75|8.51|8.51|8.53|8.9|8.8|8.79|8.77|8.11|8.65|8.48|9.2||8.22|8.56|8.35|8.45|8.4|8.2|8.13|8|8.1|8|8|7.6|7.66|7.6||7.7|8.01|8.05|8|8.01|8|8.1|8|7.97|7.7|7.8||7.76|7.75|7.81|7.81|7.8|7.76|7.76|7.65|7.77|7.8|7.85||7.99|7.76|8|8|7.76|7.66||7.8|7.95||||7.52||7.71|7.9|8|8.1|8|8|8|7.85|8|8|8.01|7.9|8.05|7.98||7.56|7.9|7.76|7.55|7.8|8.18|7.72|7.8|7.85|7.7|7.75|7.5|7.5|7.45|7.5|7.03|6.81|6.52|6.7|7.11|7.1|7.31|7.31|7.21|7.21|7.29|7.21|7.5|7.5|7.58|7.59|7.6|7.58|7.6|7.6|7.6|7.65|7.52|7.6|7.6|7.71|7.85|7.85|7.85|7.85|7.85|7.9|7.72|7.8|7.7|7.66|8.05|8.27|8.25|8.1|8.1|8.2|8.04|8.05|8.5|8.5|8.79|8.5|8.45
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.1|70.05|70.2|71|70|71.55|72.25|72.2|||73.75|73.3|73.5|73.6|73.5|72.65|70.95|71|74|73.8|75.05|73.5|73.8|73.65|73.5|73.5|74.95|75|71.3|75|75.2|78|78|79|77.5|79|78.9|78.95|79|78|80.5|77|76.5|76.6|77.5|77.8|77.85|77|77.05|77.05|78.05|79|75.4|75.2|75.5|73|73|73|73|73.9|73.5|73.5|73.7|73|73.2|73.2|71|70|72|71.95|71.95|73.4|73.5|72.1|73|73.9|73.9|73.8|72|71.45|73|73.75|70.1|70|69|68.25|68|68||69|67|69|67.5|67.5|68.25|68.1|67|66|66|65.5|65.35|66|65.3|64.2|63.2|62.7|61|61.15|62.8|62.7|62.75|60.45|61.5|60.45|62|62|62|62|61|62.5|62|62.45|62|62.9|62.4|61.95|61.95|61|61|61|62|63|63.5|63.5|63.5|63.7|64|64.5|64.5|68|68|69|68.85|69.9|68.65|68.65|68.7|68.65|68|67.5|67.5|69.5|69.05|70|69.9|69.55|70|69.9|69.4|69|69|69|69.4|70.2|72.1|73|72.9|73|73|72.1|72.15|74|73.1|74.35|74.35|72.1|70.6|70.05|69.85|66.25|66.2|66.55|71.5|70.1|68.35|65.5|65|64.5|64.55|64.5|64|64.5|63.8|63|63.1|61.6|62.5|62|62|62.1|63|63|62|63.3|62|59.8|58.25|56.5|55.6|56.9|55.4|56.7|59.6|58|55|57.5|56.55|57|58.45|57|57|55.4|56.5|56.7|56|55.5|57.05|57.05|57|56.2|56.05|56.05|55.4|53.5|53.5|53.5|53|53|52|51|50|51|52|54|54.5|55|55.4|56.4|58.5|53|52|50
03635|17789|/equities/idi|CACALL|31.652|31.349|29.075|||28.54|28.531|28.085|||28.531|28.531|28.531|28.531|28.531|28.308|27.862|27.862|27.47|28.531|28.977|28.977|28.264|28.228|27.996|28.085|28.032|28.041|27.693|27.622|27.622|27.639|27.622|27.639|27.639|27.461|27.55|27.55|27.639|27.283|27.408|27.417|26.837|27.105|27.015|26.748|26.534|26.748|26.525|26.605|26.605|26.65|26.739|26.971|27.006|26.748|26.748|26.302|27.015|27.015|27.639|27.631|27.639|27.55|27.452|27.461|27.461|26.926|27.639|27.639|28.076|27.417|27.417|27.417|26.882|26.882|26.98|26.837|26.133|26.124|26.088|26.302|26.097|26.088|26.088|25.589|25.856|25.812||25.553|25.544|25.544|25.526|25.544|25.098|25.41|25.526|25.232|25.018|25.259|25.277|25.277|25.41|25.277|24.251|24.064|24.207|23.904|23.904|23.85|24.341|24.341|24.519|24.358|24.519|24.51|24.251|24.296|24.296|24.341|24.341|24.519|24.519|24.742|24.519|24.742|24.519|25.223|25.223|24.965|25.5|25.589|25.393|25.41|24.965|25.321|25.321|25.303|25.428|25.758|25.767|26.151|25.856|25.589|24.073|24.136|24.073|24.073|23.904|23.975|24.064|23.761|24.073|24.064|24.296|24.073|23.663|23.627|23.494|23.538|23.181|23.092|23.797|23.181|22.299|||22.29|21.487|22.29|22.424|||22.424||22.45|21.933|22.361|||||||22.29|22.29|||22.727|||22.736|21.844|22.201|19.749||19.66||||21.844|21.844|21.844|||||||21.862|21.853||21.755|21.71|||22.29||||22.29||21.577||23.083|21.844|21.844|21.853|22.29|22.201|21.675|21.666|21.202|21.131||||||||||19.749|||22.058|21.844||20.498||
03636|17790|/equities/ige-plus-xao|CACALL|24.51|24.5|24.51|24.51|24.5|24.5|24.57|24.56|||24.56|24.42|24.57|24.52|24.5|24.35|23|24.86|24.79|25.53|25.53|25.79|25.8|25.8|26.06|26.13|26.13|26.11|26.8|26.83|26.52|26.06|24.56|24.56|24.56|24.55|24.56|24.77|24.77|24.75|24.75|24.75|24.76|24.75|24.61|24.61|24.53|24.53|24.53|24.52|24.51|24.5|24.52|24.6|24.3|24.27|24.12|24.1|24.25|24.13|24.21|24.01|24.09|24.05|24.03|24.06|24.19|24.01|24.01|24.1|24.01|24.05|24.06|24.25|24.61|24.52|24.22|24.1|24.11|24.11|24.1|24.07|24.07|23.85|24.01|24|23.73|23.7||23.67|23.9|24.06|24.06|24.03|24.08|23.81|23.85|23.99|23.55|24.5|24.01|24.03|24.56|24.56|24.8|25.1|25|24.75|24.7|24.69|24.66|24.35|24.2|25.38|25.36|25.74|25.73|25.73|25.73|25.71|25.7|25.5|26|25.25|25.36|24.69|24.1|24.1|23.91|23.5|22.89|24|24.05|22.8|22.71|23.46|24.22|24.75|25|24.9|24.8|23.62|25.4|25.8|26|26|26|26|26.4|26.5|26.49|26.61|26.6|26.45|26.4|27|27.71|27.7|27.75|27.8|28|28|28.05|28|26.4|26.4|27.7|28.2|27.68|27.6|27.4|27.36|27.3|27.2|27.55|27.3|27.5|27.5|27.4|27.5|27.3|27.3|27.3|27.31|27.31|27.35|27.35|27.4|27.4|27.4|27.25|27.5|27.5|27.5|28|27.55|27.52|27.52|27.51|27.22|27.95|27.94|28|28|27.41|27.41|27.4|27.21|27.06|27.05|27.05|27.31|27.16|27.15|27.1|27.51|27.82|27.5|27.25|27.25|27.35|27.4|26.35|26.2|25.8|25.75|25.35|25.85|26.1|25.86|25.96|25.97|26.01|25.5|24.7|24.4|24.03|23.99|24.01|25|25.02|25.02|25.5|25.7|25.71|25.71|25.75|25.75|25.75|25.75|25.72|25.8
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|63.57|62.27|62.41|62|61.9|61.49|62|60.98|||62.04|62.14|61.81|62.41|63.02|62.69|63.76|63.53|63.99|63.02|63.8|63.9|63.25|64.45|64.18|64.27|63.99|63.85|63.57|63.43|63.39|63.43|63.06|62.23|61.76|62.32|63.16|64.73|65.66|65.33|64.92|64.78|65.84|66.36|66.59|66.26|65.66|65.38|65.38|65.52|65.66|65.66|65.8|65.66|65.38|64.55|63.99|63.99|64.92|64.78|64.73|62.69|62.23|61.76|61.25|59.82|59.82|59.59|59.07|60|59.63|59.35|60.05|60.19|60.47|60.74|60.37|59.72|59.72|59.59|58.38|57.78|56.71|56.39|56.52|56.2|56.29|55.64||56.01|55.64|55.6|55.64|56.15|56.48|56.39|56.48|56.25|56.29|55.41|55.64|55.41|54.86|55.09|55.04|54.81|54.35|54.44|54.72|54.16|53.97|53.7|53.19|52.82|53.23|52.86|52.44|52.72|53.65|53.65|53.6|53.42|52.03|52.17|52.91|52.58|53.09|53.33|53|51.93|53.09|53.6|55.55|54.99|55.18|55.09|55.64|56.94|57.78|58.19|59.07|59.17|58.61|58.43|58.01|57.31|57.36|57.31|57.22|57.03|57.17|57.03|57.13|56.85|56.57|56.52|56.57|57.36|56.57|56.62|56.11|56.25|56.01|56.29|56.57|56.48|57.03|56.29|56.2|55.97|55.64|54.48|55.18|54.99|54.99|54.39|56.15|56.39|56.39|56.29|56.57|56.48|56.94|56.9|56.99|57.13|57.45|56.76|56.52|57.17|57.31|57.03|56.99|56.62|55.18|54.72|54.11|54.02|53.79|53.93|53.7|53.46|53.14|52.86|53.14|53.19|53.05|52.58|51.89|51.66|51.24|52.12|51.79|52.4|52.58|52.17|51.38|50.96|51.15|52.21|53.37|53.33|53.46|53.79|54.44|54.44|54.72|54.58|54.53|54.11|54.3|54.35|54.39|54.25|54.21|54.76|54.11|54.3|53.97|53.97|54.25|53.97|54.07|53.88|52.44|51.19|50.22|50.22|51.47|51.52|51.01|51.52
03638|17791|/equities/immob.-dassault|CACALL|22.384|22.155|22.155|22.384|20.556|19.414|19.414|19.403|||19.403|17.644|17.279|17.245|17.336|17.336|17.187|17.187|17.108|17.119|17.062|17.062|17.028|17.016|16.993|17.062|17.073|17.073|17.108|17.108|17.05|17.039|17.05|17.028|17.028|17.005|16.993|16.993|16.902|16.822|16.993|16.993|16.993|17.016|17.016|17.016|17.016|17.016|16.993|17.039|17.062|17.039|17.085|17.13|17.13|17.13|17.587|18.044|18.044|18.044|18.044|18.044|16.971|16.948|16.936|16.925|16.856|16.856|16.902|16.856|16.833|16.856|16.811|16.788|16.765|16.765|16.765|16.696|16.719|16.719|16.674|16.616|16.639|16.639|16.639|16.628|16.605|16.525||16.559|16.548|16.605|16.582|16.628|16.616|16.616|16.582|16.548|16.548|16.548|16.559|16.559|16.582|16.594|16.616|16.616|16.628|16.674|16.674|16.674|16.674|16.662|16.662|16.628|16.628|16.605|16.616|16.605|16.639|16.639|16.639|16.628|16.628|16.616|16.616|16.616|16.651|16.639|16.639|16.639|16.628|16.628|16.616|16.616|16.616|16.616|16.628|16.639|16.639|16.639|16.628|16.639|16.651|16.651|16.662|16.662|16.639|16.639|16.651|16.651|16.639|16.651|16.651|16.639|16.628|16.639|16.605|16.605|16.616|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.639|16.662|16.651|16.639|16.639|16.639|16.628|16.628|16.605|16.605|16.605|16.605|16.616|16.616|16.628|16.639|16.639|16.628|16.628|16.616|16.616|16.605|16.605|16.594|16.571|16.571|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.628|16.616|16.605|16.605|16.594|16.582|16.582|16.594|16.594|16.605|16.616|16.594|16.616|16.616|16.616|16.605|16.582|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.605|16.605|16.616|16.616|16.605|16.616|16.616|16.628|16.582|16.594|16.594|16.582|16.571|16.571|16.571|16.582|16.559|16.537|16.537|16.548|16.525|16.514|16.514|16.445|16.571|16.559
03639|17793|/equities/infotel|CACALL|10.79|11.01|10.8|10.6|10.81|10.8|10.8|10.8|||10.82|10.82|10.82|10.8|10.44|11.24|11.34|11.31|11.22|11.06|11.12|11.29|11.29|11.22|11.02|11.2|11.3|11.3|11.3|11|11.12|11|11.2|11.62|12|11.71|11.6|10.92|10.94|10.87|10.85|10.8|10.71|10.7|10.45|10.35|10.25|10.1|10.08|10.1|10.09|10.08|10.08|10.3|10.38|10.3|10.25|10.23|10.1|10.07|10.1|10.02|9.86|9.41|9.25|9.22|9.21|9.22|9.13|9.14|9.12|9.16|9.14|9.1|9.1|9.18|9.18|9.18|9.14|9.18|9.22|9|9.1|9.14|9.2|9.2|9.2|9.2||9.24|9.24|9.24|9.2|9.2|9.26|9.28|9.24|9.24|9.24|9.26|9.24|9.24|9.19|9.15|9.2|9.21|8.84|8.84|8.96|8.83|8.88|8.9|8.88|8.9|8.95|8.95|9|9|9|9.07|9|9|8.78|8.69|8.69|8.69|8.67|8.67|8.69|8.68|8.68|8.6|8.6|8.6|8.6|8.62|8.6|8.65|8.6|8.44|8.65|8.65|8.77|8.6|8.3|8.6|8.6|8.8|8.96|8.92|8.85|8.85|8.87|8.85|8.8|8.78|8.78|8.8|8.72|8.76|8.7|8.7|8.7|8.7|8.72|8.71|8.7|8.7|8.7|8.7|8.7|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.65|8.68|8.62|8.62|8.62|8.63|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.6|8.6|8.6|8.6|8.4|8.4|8.39|8.4|8.38|8.38|8.35|8.36|8.36|8.36|8.36|8.33|8.33|8.33|8.3|8.3|8.3|8.3|8.3|8.3|8.34|8.3|8.58|8.3|8.4|8.42|8.4|8.4|8.28|8.34|8.34|8.35|8.4|8.4|8.3|8.38|8.3|8.22|8.24|8.24|8.24|8.24|8.24|8.21
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|12.94|12.85|12.93|12.89|13.02|13.01|13.22|13.09|||12.89|12.85|13.11|13.35|13.44|12.93|12.65|12.63|12.47|12.28|12.28|12.28|12.63|12.77|12.8|12.62|12.57|12.57|12.57|11.95|11.79|11.76|11.71|11.7|11.68|11.67|11.65|11.62|11.54|11.57|11.5|11.34|11.57|11.01|10.77|10.66|10.63|10.56|10.59|10.63|10.59|10.56|10.54|10.61|10.61|10.63|10.67|10.68|10.64|10.63|10.64|10.66|10.65|10.65|10.65|10.66|10.67|10.67|10.59|10.59|10.75|10.81|10.98|10.96|10.96|11.01|10.96|11|10.93|10.98|11.05|11.05|10.98|11.05|11|11.06|11.06|11.11||11.22|11.08|11.19|11.29|11.31|11.19|11.16|11.13|10.85|10.69|10.57|10.52|10.39|10.37|10.37|10.37|10.51|10.51|10.56|10.72|10.51|10.61|10.56|10.53|10.64|10.11|9.95|9.82|9.76|9.77|9.72|9.71|9.7|9.71|9.7|9.85|9.96|9.97|9.99|9.82|9.65|9.67|9.91|10|9.82|9.97|10.14|10.5|10.86|10.92|10.45|10.42|10.95|11.08|10.85|11.16|11.1|11.31|11.27|11.23|11.28|11.31|11.27|11.18|11.18|10.67|10.7|10.67|10.69|10.66|10.27|10.15|10.06|9.98|9.56|9.49|9.44|9.45|9.43|9.41|9.41|9.41|9.43|9.45|9.44|9.46|9.51|9.5|9.4|9.39|9.56|9.69|9.71|9.72|9.72|9.73|9.72|9.72|9.72|9.81|9.84|9.78|9.77|9.76|9.72|9.88|9.93|9.88|9.91|9.95|9.91|10.12|10.27|9.85|9.72|9.44|9.43|9.37|8.84|8.75|8.53|8.57|8.59|8.59|8.58|8.53|8.49|8.67|8.69|8.79|8.92|9.19|9.32|9.29|9.34|9.32|8.95|8.91|8.91|8.92|8.72|8.69|8.6|8.54|8.48|8.47|8.45|8.45|8.4|8.25|8.66|8.75|8.75|8.81|8.92|8.99|8.97|8.95|8.94|8.93|8.9|8.9|8.98
03642|17654|/equities/intexa-sa|CACALL||||1.56|||||||1.55|1.54||||||||1.75|1.86||1.71||1.7||1.74||1.68|1.68|1.74||||1.47|||1.8|1.8|||||1.51|1.4|||1.64||||||1.54|||1.6|1.6|1.6||||1.43||||||1.42|1.47||1.45||1.5||1.45|1.45|||||||||||||1.99|||1.41|1.41|||1.41|1.41|||1.45|1.4|1.45|1.4|1.4||1.4|1.35|||||||||||||||2.04|2.04|||||||||||||||2.49|||2.5||||||2.5|2.35|||||||||2.3||||2.2|2.2||||2.22|2.55|||||2.55|2.55|||2.51||||||||||||2.97|||||2.91|||2.75|2.75|2.75||||2.5|2.5||||||2.92||||2.94|2.95|2.99||2.32||||||||2.21|2.17|||||||||3.27||2.99||2.85||||2.6|||||2.62||2.62|2.63
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|34.9|34.2|33.81|32.52|32.01|31.8|31.52|31.2|||31.57|32.05|32.31|33.1|33.1|33.1|32.41|31.85|32.5|33.09|32.3|33.35|33.8|33.19|32.02|32.04|32|30.6|29.9|29.76|29.9|29.11|30.75|29.5|30.7|29.2|29.09|29.11|29.35|29.5|28.98|28.5|28.16|28|27.11|26|26|25.81|25.56|26|25.65|25.86|25.23|26.05|25.95|25.4|25|24.95|24.21|23.75|24.49|25|25.4|25.4|25.52|25.6|25.65|25.41|24.45|25.01|26.05|25.01|26.6|26.75|26.6|26.27|26.01|26.1|26|24.5|23.75|23.52|23.77|23.89|23.7|23.78|23.85|24||23.5|23.8|23.55|23.3|23.2|23.4|23.85|23.88|23.75|23.15|23.8|24|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.15|27.13|27.29|27.31|27.27|27.1|27.15|26.85|||26.85|26.99|27.64|27.64|27.55|27.66|27.76|27.06|27.31|27.29|27.52|27.78|27.9|27.87|27.9|27.76|27.36|26.38|27.34|27.34|26.94|27.34|27.31|27.38|27.06|26.45|27.22|27.45|26.94|26.36|26.59|26.01|25.84|26.26|26.17|26.05|26.05|26.08|26.47|26.45|26.22|27.41|27.57|27.52|27.34|27.48|27.45|27.52|27.76|27.13|28.08|27.87|27.29|27.66|26.61|26.47|26.31|26.12|25.98|26.33|25.66|25.21|26.08|26.36|26.5|26.47|26.36|25.61|26.03|26.05|25.94|26.08|26.08|25.59|24.93|23.95|25.03|25.05||25.28|25.05|25.1|25.42|25|24.72|24.84|24.75|24.75|24.14|24.02|24.14|24.35|24.37|23.93|23.91|23.79|23.81|23.88|24.05|24.02|24.02|23.7|23.74|23.72|24.16|24.16|23.44|23.56|23.12|23|22.93|22.88|22.49|22.44|22.44|22.44|22.39|22.7|22.16|22.52|22.4|22.63|21.52|22.16|22.09|22.18|21.86|21.86|22.98|22.86|23.91|23.67|24.28|24.14|23.93|23.77|24.02|24.42|23.93|24.37|24.96|25.1|24.51|24|22.93|22.92|22.16|21.34|21.38|21.39|21.46|21.32|21.37|21.04|20.9|20.95|20.9|20.51|19.5|20.79|20.92|20.78|20.84|20.88|20.83|20.78|20.81|20.79|21.13|21.12|21.23|21.2|21.27|21.25|21.25|21.37|21.37|21.38|21.38|21.34|21.23|21.18|21.02|21|20.85|20.76|21|20.83|20.88|20.65|20.69|20.29|20.29|20.27|20.27|20.2|19.83|19.83|19.71|19.73|19.71|19.78|19.76|19.86|19.73|19.52|19.56|19.53|19.59|19.52|19.45|19.97|19.94|20.3|19.83|19.48|19.59|19.22|19.17|19.02|18.92|18.96|18.96|18.97|19.08|18.92|18.71|18.66|18.7|18.68|18.57|18.47|18.57|18.81|19.08|18.92|18.22|17.89|18.01|17.87|17.94|17.9
03646|17800|/equities/itesoft|CACALL|2.81|2.83|2.85|2.84|2.82|2.84|3.17|3.16|||3.19|3.16|3.21|3.21|3.21|3.22|3.17|3.18|2.9|2.83|2.82|2.85|2.84|2.82|2.82|2.82|2.83|2.84|2.86|2.78|2.75|2.75|2.77|2.8|2.76|2.91|2.9|2.97|2.95|2.95|2.92|2.81|3.02|2.82|2.81|2.9|2.8|2.84|2.82|2.81|2.71|2.71|2.71|2.76|2.75|2.75|2.75|2.8|2.84|2.91|2.91|2.96|2.89|2.73|2.71|2.77|2.85|2.85|2.85|2.91|3|2.95|3.04|3.02|3.02|3.05|3.03|3.03|3.02|2.88|2.87|2.95|2.85|2.75|2.85|2.85|2.9|2.83||2.85|2.87|2.82|2.92|2.81|2.77|2.82|2.82|2.74|2.78|2.8|2.89|2.78|2.79|2.78|2.78|2.8|2.8|2.8|2.78|2.8|2.81|2.81|2.83|2.83|2.91|2.92|2.96|2.92|2.95|2.91|3.02|3.05|3.09|3.09|3.1|3.1|3.01|3.05|3.09|3.05|3.1|3.1|3.02|3.06|3.07|3.01|3.92|4.03|4.02|4.14|4.1|3.97|4.02|4.11|4.02|3.91|4.1|3.87|3.88|3.82|3.84|3.84|3.76|3.76|3.76|3.79|3.76|3.74|3.92|4.05|4.5|4.42|4.4|4.14|4|4.01|3.88|3.88|3.76|3.85|3.6|3.55|3.59|3.55|3.62|3.65|3.65|3.67|3.68|3.7|3.7|3.66|3.64|3.7|3.8|3.79|3.8|3.81|3.81|3.77|3.78|3.8|3.85|3.68|3.71|3.72|3.71|3.82|3.9|3.82|4.4|4.4|4.27|4.28|4.26|4.33|4.25|4.13|4.13|4.2|3.88|4.11|4.1|4.06|3.83|3.71|3.71|3.65|3.67|3.73|3.8|3.8|3.7|3.7|3.7|3.72|3.69|3.78|3.8|3.81|3.84|3.67|3.66|3.61|3.66|3.65|3.68|3.74|3.63|3.65|3.63|3.66|3.63|3.66|3.44|3.31|3.27|3.26|3.26|3.26|3.22|3.22
03647|17802|/equities/jacques-bogart|CACALL|||4.39||||||||||||||||||||||||||4.4||||4.25||||4.2|||||||||||4.54|||4.69||||||||||||4.53|4.53|4.49||4.45||4.44|||4.44|4.4||4.25||4.17||||||||||4.27|||4.31||||4.46||||||4.15|4.15||4.25|||4.17||||4.45|4.35|4.32||||||||||4.15|||||||||||||4.6|||||4.75|4.65|4.4|4.35|4.35||4.31||4.4|4.5||4.55||4.45|||4.41|||||4.5||||||4.3|4.55|||||||||||4.6|||||||||4.55|||||||||||||4.6||||||||||||||||||4.73||||4.7||||||4.65|||||4.65||4.74||||4.36||||||||||||4.5
03648|14169|/equities/jacquet-metal|CACALL|20.71|20.85|20.71|20.83|20.81|20.71|20.25|19.21|||19.1|19.22|19.12|19.02|19|18.92|18.71|18.15|17.15|18.95|19.05|19|18.95|18.95|19.05|18.92|18.95|18.9|19.05|18.75|18.5|17.81|17.65|17.62|17.7|17.7|18|17.6|18.2|18.52|18.45|18.2|18.02|17.51|17.21|16.86|15.65|15.3|15.02|15.27|15.25|15.19|15.15|15.11|15.05|14.9|14.9|15.12|15.1|15.2|15.2|15.25|14.72|14.5|14.45|14.4|14.4|14.2|14.17|14|13.7|13.45|13.8|13.8|14.25|14.3|14.4|14.42|14.3|14.31|14.7|14.65|14.6|14.77|14.64|14.7|14.62|14.6||14.55|14.45|14.2|14.14|14.14|14.3|15|15|15|15|15.21|15.46|15.46|15.35|15.08|15.04|15|14.25|14.01|13.72|13.62|13.51|13.51|13.61|13.6|14|14|14.06|14.05|14.05|14|13.85|13.9|14.2|14.21|14.3|14.02|14.01|13.95|13.65|13.66|13.6|13.71|13.7|13.61|14.3|14.3|14.2|14.2|14.45|14|13.85|14.21|14.13|14.1|13.65|13.5|13.5|13.45|13.42|13.5|13.58|13.6|13.58|13.49|13.61|13.36|13.36|13.28|13.1|12.85|13.03|12.81|12.81|13.15|13.3|12.86|13.55|13.5|13.69|13.11|12.75|12.35|12.22|12.2|12.3|12.3|12.2|12.26|12.24|12.1|11.9|12.11|12.38|12.35|12.11|12.11|12.22|12.17|12.15|12.2|12.25|12.41|12.4|12.4|12.15|12.5|12.2|11.98|11.6|11.66|11.28|11.2|11.05|11.04|11.02|10.97|10.94|10.87|10.7|10.51|10.2|10.83|10.82|10.8|10.61|10.55|10.67|10.55|10.26|10.2|10.98|11.25|11|11.2|10.85|10.92|10.92|10.85|10.91|10.85|10.9|10.84|10.3|10.15|10.68|10.6|10.83|11.6|11.6|11.38|11.51|11.28|11.16|11.12|11.05|10.6|10.99|11.02|11.02|10.98|10.95|10.85
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.01|24.2|22.85|22.66|22.66|22.3|22.26|22.08|||22.05|22.16|22.46|22.31|22.43|22.55|22.25|22.3|22.14|22.28|22.2|22.42|22.4|22.5|23.1|23.11|23|23|22.89|22.5|22.35|22|21.2|21.5|21.4|21.35|21.2|21.38|21.14|21.01|21.02|20.66|20.6|21.14|20.87|20.66|20.5|20.22|20.66|20.67|20.57|20.21|20.21|20.1|20.12|20.5|20.26|20.3|20.19|19.9|20|20.07|19.9|20.35|20.45|20.63|20.49|20.31|20.05|20.56|20.61|20.25|20.62|20.7|20.58|20.35|20.29|20.32|19.77|19.46|19.67|19.4|19.61|19.51|19.51|19.18|19.12|19.01||19.11|19.05|19.15|18.75|19.07|19.15|19.12|19.18|19.1|19.01|19|18.71|18.7|18.56|18.55|18.25|18.4|18.41|18.3|18.46|18.54|18.41|18.28|18.55|18.34|18.13|18.02|17.41|17.1|16.91|16.67|16.66|17.21|17.02|17.28|17.33|17.05|16.84|16.88|16.61|16.08|15.96|16.15|16.85|16.65|16.75|16.97|16.75|17.25|17.55|17.42|17.36|17.76|17.76|17.88|17.8|17.72|17.93|18.28|18.28|18.25|18.25|18.24|18.08|18.08|18.14|18.35|19.33|19.67|19.61|19.5|19.35|18.5|18.41|18.28|18.1|18.27|18.64|18.3|18.87|18.89|18.98|18.94|18.79|18.81|18.78|18.7|18.61|19.55|19.76|19.81|19.72|19.45|19.51|19.45|19|19.2|19.22|19.1|19.33|19.15|19.2|19.43|19.19|19.12|19.02|18.65|18.87|19.77|19.64|19.75|19.68|19.89|20.31|20.87|20.82|20.71|20.6|20.5|20.51|20.28|19.79|19.97|20.15|20.84|20.91|20.86|20.9|20.7|20.21|20.66|20.87|20.87|20.87|20.6|21|20.72|20.66|20.6|20.42|20.3|20.26|20.13|20.05|19.99|20.05|20|19.5|19.48|19.82|19.93|19.91|20.17|20.15|20.67|20.48|20.4|20.14|19.96|19.96|19.93|20.17|19.5
03650|7096|/equities/kaufman-broad|CACALL|47|46.8|46.73|46|46.1|43.5|43.52|42.05|||44.12|43.55|46|47|47.42|46.95|46.75|46.4|46.35|47.1|46.5|45.8|45.55|46.25|45.52|44.5|43.5|42.95|42.52|42.25|41.73|41.5|41.65|41|41.25|39.25|38.25|42|41.12|40.6|40.25|39.88|38.88|38.9|39.02|39.02|39.6|39|39.38|38.95|39.25|39|39.33|39.33|39.08|38.6|38.55|38.75|39.5|39.6|39.4|38|37.1|36.6|36.5|36.25|36|35.6|35.6|36|36.02|35.5|35.52|35.65|35.5|35.6|35.67|35.33|35.38|35.55|35.35|36|34.5|34|33.2|33.05|33.1|33.3||33.12|33.5|33.38|33.4|33.12|32.25|31.88|31.88|31.65|31.85|32.08|32.1|31.68|31.5|31.5|31.18|30.52|30.32|29.95|30.12|30.5|30.7|30|29.88|30.62|30.9|30.75|30.75|30.75|30.8|30.93|31.15|30.65|30.75|30.8|31|31.02|31.05|30.65|30.68|30.5|30.32|30.3|30.77|29.5|28.3|30|31|32.02|32.5|32|32|31.93|31.65|31.8|32|32.8|33.05|33.75|32.5|31.02|30.5|30.38|29.3|29|28.75|28.62|27.6|27.73|27.73|27.75|27.8|28|28.23|28.15|28.15|28.12|27.48|27.4|27.88|28.5|28.5|28.05|27.55|27.35|27.8|28.02|27.35|28.52|28.3|28.45|28.5|28.75|28.8|29.05|29.23|28.75|29.1|29.2|29.15|29.25|28.6|28.5|27.38|27.52|27.48|27.32|27.32|27.75|27.85|27.9|27.73|27.93|27.05|26.5|25.75|26.5|26.5|26.75|26.15|25.7|24.4|25.35|25.07|24.86|24.82|24.82|24.68|24.5|24.48|24.5|24.25|24.3|23.89|24.2|24.5|23.78|23.6|23.85|24|23.96|23.66|23.05|23|22.29|23.02|23.85|23.94|23.91|24|23.62|23.7|23.71|23.5|23.39|24.1|24.16|24.07|24|24.05|23.59|23|22.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.2|30.72|30.98|31.03|31.13|30.96|31.06|30.8|||31.08|31.38|32.42|33.3|33.88|34.21|33.65|33.3|32.94|32.81|32.91|32.58|31.98|32.24|32.45|32.55|32.1|32.68|32.84|32.88|32.49|32.15|32.05|31.85|31.37|31.6|31.45|31.69|31.71|31.72|31.71|31.13|31.09|30.04|29.91|29.78|29.99|29.5|29.54|29.5|30.23|29.54|28.84|28.17|28.01|27.8|27.4|27.4|27.54|27.33|27.4|26.46|25.74|25.66|25.65|25.71|25.71|25.61|25.61|25.71|25.86|25.78|25.82|26.1|25.94|26.05|25.95|25.97|26.02|26.26|25.94|25.61|25.53|25.52|25.48|25.34|25|25.34||25.19|25.13|25|25.09|24.96|24.84|24.75|24.64|24.54|24.58|24.45|24.77|24.85|24.9|24.9|24.79|24.9|24.95|24.8|24.75|25.29|25.26|25.22|25.24|25.16|25.14|25.13|25.47|25.48|25.6|25.4|25.53|25.39|25.45|24.93|24.75|24.79|24.66|25.13|25.14|24.96|25.24|25.18|25.48|25.42|25.45|25.42|24.98|25.37|25.39|25.32|25.81|26.2|26.12|25.73|25.97|26.18|26.75|26.93|26.67|26.99|26.81|26.42|26.34|26.26|26.38|26.29|26.1|25.94|25.58|25.58|25.76|25.97|25.45|25.5|26.08|25.87|25.76|25.94|25.73|26.1|25.94|25.76|25.76|25.65|25.52|25.42|25.71|25.69|25.71|25.48|25.47|25.4|25.79|25.78|25.61|25.95|26.08|25.97|25.99|25.86|25.86|25.78|25.78|25.78|25.55|25.65|25.78|25.5|25.45|25.48|25.47|25.45|25.61|25.55|25.92|25.92|25.82|25.95|25.74|25.92|25.03|25.78|25.79|25.66|25.47|25.24|25.22|25.14|25.29|25.22|25.45|25.42|25.22|25.27|25.34|25.37|25.61|25.6|25.37|25.45|25.71|25.69|25.34|25.24|24.98|24.8|24.67|24.33|24.33|24.22|24.35|24.25|23.9|23.83|23.6|23.52|23.52|23.59|23.59|23.6|23.67|23.65
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|26.367|26.717|26.517|26.533|26.183|25.933|25.45|25.183|||25.833|26.083|26.033|25.833|26.833|26.933|26.833|27.167|26.983|27.5|27.333|26.883|26.833|26.867|26.833|26.833|27.25|27.183|27.067|26.7|27.067|27.2|27.667|27.667|27.667|27.333|27.517|27.667|27.667|27.367|27.8|27.317|26.133|26.033|26.033|26.033|26.017|27.033|27.033|27|26.867|26.867|26.6|25.95|26.6|26.667|26.333|26.167|25.967|25.683|25.667|25.35|25.5|24.633|24.433|24.167|22.95|22.833|22.933|22.883|22.983|22.533|22.833|22.967|22.917|22.617|22.267|22.233|22.2|22.133|22.2|22.167|22|21.967|21.883|21.933|21.9|21.367||21.35|21.383|21.7|21.717|21.833|21.733|22.067|22.05|22.167|22.05|22.117|22.317|22|22|21.783|21.833|21.967|21.967|22.167|22.067|22|22|22.3|22.217|22|22.167|21.983|21.933|21.9|22.267|22.333|22.333|22.1|22.083|22.033|22.033|21.967|22.5|22.367|21.833|21.967|22.333|22.6|22.483|22.483|22.483|22.967|22.9|22.933|23|23.017|23|23.333|23.317|23.367|23.4|23.533|23.5|23.667|23.283|23.567|23.5|23.317|23.317|23.5|23.5|23.867|23.867|23.867|23.85|23.833|23.9|23.833|23.767|23.667|23.433|23.5|23.633|23.083|23.033|22.867|22.483|22.983|23.3|23.333|24.1|24.467|24.333|24.467|24.467|24.4|24.1|24.083|23.333|22.817|22.767|22.767|22.75|22.767|22.6|22.15|22|22.1|21.85|21.767|21.667|21.55|21.533|21.917|21.917|21.517|21.5|21.15|22.5|22.55|22.55|22.6|22.633|22.633|22.433|22.667|22.367|22.367|21.617|21.067|22.383|22.583|22.667|22.667|23|23|22.633|22.633|22.35|22.367|22.5|22.617|22.667|22.967|23.117|23.4|23.433|23.483|23.4|23.4|24.317|24.633|24.667|24.293|24.586|24.261|24.424|23.512|24.098|24.293|24.277|24.277|24.13|23.919|23.772|23.772|22.844|22.795
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.48|37.01|37.04|36.84|36.7|36.29|36.2|36.04|||36.12|36.54|37.04|36.95|37.09|36.79|36.76|35.7|35.76|35.7|35.4|35.34|35.95|36.43|36.04|36.06|35.73|35.81|36.23|36.4|35.7|35.09|35.03|35.45|34.87|34.81|36.37|36.84|36.9|36.56|36.43|36.2|36.15|36.2|36.01|36.34|36.79|36.9|36.93|36.7|37.46|37.46|37.57|37.6|37.54|37.57|36.23|37.26|37.26|36.76|36.76|36.51|36.18|36.18|35.98|35.9|35.7|35.14|34.95|35.42|35.59|35.65|36.26|36.54|36.98|36.95|36.73|36.37|36.87|36.76|36.59|36.48|36.04|36.01|36.18|36.01|36.01|35.92||36.04|35.76|35.56|35.45|35.51|35.06|34.89|35.2|35.48|35.59|34.59|34.48|34.53|34.45|34.11|33.78|33.17|33.5|33.47|33.42|33.11|32.92|32.39|32.16|32.14|31.89|31.33|31.41|31.61|31.47|31.3|31.41|31.5|31.52|31.3|31.55|31.78|31.64|31.78|31.58|31.25|31.36|31.61|31.64|31.66|31.47|31.69|31.66|32.47|32.67|32.58|32.36|32.53|33.2|33.2|32.97|32.39|32.64|33.25|32.89|32.78|32.47|32.39|32.3|31.91|31.61|31.52|31.75|32.33|32.36|32.5|32.53|32.44|32.53|32.44|32.28|32.16|32.19|31.97|32.03|31.78|31.83|31.91|32.08|32.22|32.39|32.53|32.89|32.81|32.94|32.78|32.81|32.67|32.72|32.69|32.81|32.89|33.11|33.08|33.17|33.22|33.14|33.03|33.45|33.03|33.14|32.58|32.14|32.08|32.28|32.36|32.3|32.55|32.47|32.44|32.3|32.58|32.19|32.14|32.42|32.11|31.89|33.2|34.25|34.36|33.84|34|33.56|33.25|33.03|33.31|33.64|33.22|32.89|32.83|33.2|33.06|33.11|33.2|33.03|32.94|32.72|32.36|32.28|32.16|32.19|32.11|31.91|31.78|31.36|31.39|31.58|31.36|31.39|31.72|32|31.91|32.3|32.28|32|31.97|31.5|31.16
03657|7150|/equities/latecoere|CACALL|6.31|6.37|6.27|6.21|6.07|5.93|5.9|5.92|||5.96|5.98|6.09|6.02|6.2|6.3|6.49|6.55|6.55|6.48|6.45|6.45|6.47|6.4|6.6|6.65|6.7|6.7|6.73|6.74|6.73|6.71|6.74|6.72|6.7|6.7|6.87|6.86|6.84|6.82|6.79|6.8|6.86|6.8|6.85|6.89|6.94|6.98|6.94|6.92|6.92|7.04|7.04|7.05|7.03|7.04|7.03|7.06|7.06|6.99|6.87|6.73|7.08|7.8|7.62|7.62|7.62|7.57|7.57|7.57|7.57|7.47|7.65|7.67|7.69|7.78|7.73|7.73|7.67|7.58|7.58|7.56|7.48|7.45|7.41|7.39|7.38|7.41||7.44|7.44|7.4|7.23|7.23|7.23|7.19|7.18|7.17|7.14|7.14|7.13|7.08|7.08|6.99|6.86|6.88|6.88|6.89|6.9|6.89|6.93|6.95|6.79|6.57|6.55|6.57|6.57|6.53|6.52|6.49|6.53|6.53|6.57|6.56|6.29|6.19|6.25|6.55|6.49|6.4|6.39|6.58|6.8|6.78|6.78|6.87|6.87|7.08|7.1|7.08|7.08|7.14|7.14|7.15|7.1|7.05|7.18|7.22|6.92|6.75|6.74|6.78|6.74|6.74|6.74|6.75|6.78|6.84|6.84|6.86|6.84|6.78|6.64|6.57|6.55|6.57|6.55|6.64|6.67|6.69|6.74|6.74|6.76|6.79|6.83|6.82|6.81|6.84|6.79|6.78|6.78|6.82|6.9|6.94|6.94|6.88|6.96|6.96|7.02|7.02|7.04|7.06|7.07|7.08|7.06|6.98|6.78|6.72|6.69|6.7|6.69|6.69|6.74|6.76|6.75|6.74|6.74|6.74|6.75|6.7|6.51|6.67|6.57|6.53|6.4|6.35|6.55|6.33|6.53|6.63|6.74|6.69|6.76|6.76|6.67|6.6|6.66|6.62|6.57|6.51|6.49|6.51|6.74|6.65|6.36|6.4|6.45|6.4|6.4|6.38|6.54|6.59|6.55|6.51|6.71|6.71|6.71|6.62|6.55|6.38|6.22|6.23
03658|7292|/equities/laurent-perriere|CACALL|56.95|55.5|54|53.5|52.5|53.2|52.65|50.15|||51.8|51.7|52.5|51.6|51.6|51.7|51.65|53.5|54.2|53.8|53.8|53.6|54.5|54|54|54|53.8|55.5|53.8|55|54.2|54|54|54.5|54|54|51.05|51.05|51|50.05|50.3|49|48.8|48|48|48|47.86|47.8|47.67|47.55|48.01|48.01|47.75|45.91|45.7|45.73|45.55|45.52|46|46.5|48.1|49.06|49.05|49.2|49.25|49.5|49.2|48.52|49.95|49.96|49.95|49.95|49.85|49.55|50.05|50.05|50|50|50|50|49.75|48.46|48.6|48.54|47.95|48.11|47.7|48.26||47.65|48|49.01|49|48.5|46.37|47|47|46.8|46.95|46.88|46.8|47|46|45.5|44.7|44.41|42.4|42.37|41.8|41.52|41.01|41.51|41|41|40.8|41.1|41.25|41.66|42.6|43.6|43.6|41.7|42.56|43.25|43.6|43.65|43.62|43.97|43.23|43.21|44.01|44.68|44.8|44.9|44.95|44.37|44.35|44.52|44.5|44.4|44.01|44.03|44|44.5|44.75|45|45|45|45.13|44.55|44.5|44.35|44.25|44.5|44.75|45.01|45.15|45.4|44.84|44.05|44|44|44.59|44.84|45.1|45.02|45|44.91|44.9|44.8|44.6|44.37|44.2|44.3|44.4|44.3|44.85|44.85|45|45.1|45.07|44.45|44.3|44.15|44.3|44.35|44.1|44.1|44.2|44.01|43.57|43.51|43.01|43|43.01|43.01|42.51|41.51|41|40.25|40.12|40.06|41.5|41.51|40.2|41.16|40.6|40.44|40.5|41|40.5|40.61|40.62|40.53|39.44|39|38.33|38.6|38.5|38|38|37.86|37.9|38.1|38.25|38.4|38.52|38.5|38.5|38.6|38.5|38.2|38|37.5|37.22|37.1|36.23|36.41|36.3|36.3|36.2|36.25|36.18|36.25|36.45|36.15|36.01|36.25|35.6|35.4|35.15|35.22
03659|7156|/equities/lmabert-dur-chan|CACALL|66.85|67|67|68|68.2|68.2|68.15|67|||66.6|65.7|66.35|64.5|63.15|64|65|64.8|64.85|63|61.1|60.85|59.3|59.1|58.5|59.25|59|58.9|57|56.9|56.8|56.8|57|56.85|56.75|56|55.7|55.5|55.75|55.5|55.5|56|56.55|55.1|51.6|57.9|57.85|58.6|58.8|60|62|60.75|61.2|61.8|62.8|62.8|62.8|62.85|63.85|62.7|63|64|64.85|64.4|63.9|64.05|63.3|63|63.1|62.05|62|64.9|65|65|65.9|66.55|66|62.5|66.3|67.2|67|67.1|66.95|67|66.15|65.8|65.6|65.4||65.5|65.4|66.1|63.7|62.1|62.65|64|63.6|61.15|61.2|61|60|62|62|61.2|61.9|64.1|63.6|63|62.55|62.1|62|61.5|62.3|61.35|60.5|60.1|60|60.4|60|59.8|60|60.2|60|60.8|62.65|62.6|62|61.3|59.7|59.5|59|61.55|62.6|62.1|62.95|61.05|60.55|60.3|62|62.1|64.05|68.6|69.9|71.85|72.55|71.5|72.1|71|70.7|70.2|69.9|69|69|69.2|69.2|69.9|69.2|69.5|69.75|69.2|69.25|69.85|69.85|69.8|70.5|70.2|70.5|71|70|69.4|68.6|69|69|70.5|70|71.5|74|72|74.25|73.45|71.5|73.8|74.5|74.95|74.95|74.95|74.95|74.95|74.95|75|74.9|74.7|74.65|74|74|74|73.5|73.3|73.2|73.3|73.2|72.55|72.55|72.5|72|71.65|70.05|69.2|69.1|67.8|66.55|67|66.35|66|65.8|66|68.1|68.1|69|69.85|69.7|69.65|69.65|69.6|69.5|71.3|72|72.4|73|73.5|73.5|72.3|70|69.5|72.2|72|70.45|69.65|68.85|68.8|69|69.15|69.55|69.15|69|69|66.65|66.35|66.9|66|65.5|65.5
03660|17814|/equities/lebon|CACALL|108|109.9|108.7|108|108|107.3|107|107.1|||107.4|108.2|108.9|110|110.9|111.2|111.2|109|108.1|107.6|107|107|106.9|106.8|104|104.1|103.1|102.6|100.5|100|99.5|100|100|100|99|99|98.5|99|99.5|99.5|99.5|99.5|100|100|100|100|100|99.9|99.9|100|99.95|100|100|100|100|100|100|100|99.6|100|99.4|100|99.25|99.6|99.75|99.8|99.8|99.95|99.95|100|100|100|100|100|99.85|99.85|100|99.9|99.95|100|100.6|99.7|100|99.5|98.95|99|99|99.4||99.5|99.7|99.95|100.1|100.4|100.5|100.5|99.5|99.5|100.1|99|99.5|100|100|99.1|97.45|98|98.35|98.6|98.6|99|99.1|99|98|97|95.5|95.6|96|96.75|96|97.9|97.05|96.5|95.5|94.95|95|94.15|94.1|94.5|94|94|95|95.6|93.35|93.4|93.4|93.5|93.6|94.85|94|94.25|94.5|94.9|93|92.3|92.2|92.2|92.05|92.05|92.45|92.55|92.6|93.35|93|92.45|91|91|91.5|91|90.5|90.8|90.65|90.85|90.6|90.75|90.55|92.05|92.4|92.2|92.1|92.05|93.5|93|93.05|93|93.9|93.1|93.5|93.6|93.65|94|94.05|94.05|94|94.8|94.8|93.4|94.05|94|94|95|95|94|96|95|95.15|95.1|95.6|96|95.6|90|89.2|89|87.8|85.7|84.95|85|85|85|85|85|85|84.95|85|85|85|85|84|84.1|84.25|85|84.5|84.95|85|84.9|85.5|86.4|87|87|88.5|88.5|88.25|88|87.5|87|87.5|87.6|87|89.1|88.5|88|87|86.5|87|86.8|87|86.55|86.2|86.1|85.65|85.5|85.5|86
03661|7211|/equities/lectra|CACALL|5.88|5.87|5.93|5.86|5.86|5.9|5.85|5.76|||5.67|5.6|5.6|5.73|5.76|5.74|5.77|5.76|5.72|5.8|5.74|5.8|5.8|5.8|5.85|5.92|5.92|5.95|5.95|5.91|5.95|5.94|5.91|5.92|5.9|5.91|6|6.1|6.15|6.05|6.11|5.95|5.75|5.67|5.61|5.6|5.71|5.65|5.7|5.6|5.21|5.11|5.09|5.1|5.05|5.11|5.1|5.11|5.17|5.17|5.25|5.21|5.21|5.12|5.05|4.97|4.9|4.9|5|5.01|5|4.92|4.9|4.86|4.87|4.93|4.87|4.8|4.61|4.55|4.5|4.51|4.5|4.5|4.42|4.41|4.5|4.38||4.37|4.4|4.39|4.35|4.33|4.25|4.21|4.39|4.49|4.5|4.55|4.51|4.45|4.48|4.45|4.47|4.45|4.46|4.39|4.45|4.38|4.4|4.39|4.38|4.37|4.31|4.34|4.31|4.32|4.3|4.31|4.33|4.3|4.24|4.24|4.29|4.25|4.25|4.12|3.96|4.03|4.03|4.06|4.01|4.15|4.24|4.23|4.22|4.42|4.4|4.46|4.51|4.6|4.43|4.41|4.38|4.4|4.36|4.19|4.18|4.16|4.13|4.21|4.22|4.22|4.22|4.22|4.22|4.22|4.12|4.1|4.12|4.2|4.18|4.25|4.22|4.21|4.26|4.25|4.23|4.23|4.24|4.25|4.25|4.21|4.22|4.25|4.25|4.21|4.35|4.45|4.46|4.47|4.51|4.52|4.5|4.47|4.43|4.37|4.35|4.35|4.32|4.34|4.25|4.22|4.06|4.04|4|3.95|3.95|3.97|3.97|4.02|4.04|4.02|4.02|3.92|3.95|4.04|4.04|4|3.9|4.05|4|4|3.95|3.97|3.97|3.8|3.82|3.71|3.84|3.74|3.72|3.89|3.88|3.92|3.9|3.91|3.85|3.87|3.85|3.87|3.83|3.89|3.88|3.93|4|4|3.95|3.88|3.88|3.84|3.83|3.83|3.8|3.9|4|3.98|4|4.12|4.1|4.08
03662|7266|/equities/linedata-service|CACALL|24.5|24.8|24.73|24.6|24.4|24.4|23.83|23.8|||23.6|22.61|24|24.95|24.75|24.51|24.45|24.64|25.3|25.02|25|25.14|24.5|25.6|25.84|25.3|25.01|25|25|25|23.95|24.03|24.03|24.05|24|23.8|23.51|23.6|23|23|22.99|22.9|22.87|23|23.07|23|22.95|22.97|23.01|23.17|23.1|22.98|23.02|22.93|23.5|23.71|22|23.9|24|23.51|23.5|24.35|24.33|24.4|23.6|23.26|23.4|23.3|23.3|23.68|23.21|23|23.16|22.9|23.56|23.69|23.62|23.5|23.8|23.5|23.01|22.96|22.65|22.45|22.4|22.52|22.6|22.45||22.36|22|21.85|22|22|21.83|21.21|20.7|20.29|20.28|20.1|20.17|20.2|20.25|20.11|19.85|19.8|19.8|19.2|19.1|19.28|19.29|19.27|19|19.51|19.66|19.85|19.85|19.86|19.6|19.5|19.36|19.35|19.51|19.56|19.2|18.5|18.58|19.01|19.05|19|19|19.51|19.2|18.29|17.51|18.2|18.55|20|20.21|20.13|20.18|20.72|20.57|20.5|20.46|20.45|20.8|21|20.8|20.6|20.61|20.5|20.31|20.51|20.11|19.86|19.81|19.71|19.41|19.3|18.85|18.85|18.81|18.8|18.91|19|18.8|19|18.51|18.55|18.05|17.6|17.5|17.35|17.4|17.4|17.42|17.2|17.2|17.3|17.42|17.41|17.55|17.61|17.61|17.69|17.8|17.85|17.67|17.51|17.55|17.53|17.42|17.52|17.51|17.7|17.68|17.62|17.3|17.65|17.71|17.7|17.75|17.52|17.5|17.45|17.5|17.42|17.15|17.38|17.01|17.95|17.85|17.85|17.85|17.95|17.9|17.9|17.85|17.9|17.8|17.76|17.5|17.4|17.3|17.19|17.05|17.6|17.71|17.8|17.95|17.8|17.81|17.8|17.73|17.72|17.71|17.55|17.45|17.31|17.2|17.1|17.1|17.08|17.04|17|16.62|16.6|16.57|16.6|16.57|16.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|11.5|11.74|11.76|11.66|11.4|11.4|11.39|11.35|||10.59|10.57|10.5|10.4|10.4|10.62|10.76|10.76|10.85|10.86|10.93|10.94|11|11|11.04|11|10.94|11|10.81|11.1|11.08|11|10.92|10.94|11.07|11.08|11.06|11.06|11.1|11.06|11.12|11.06|11.13|11.18|10.94|10.84|10.86|10.78|10.74|10.72|10.68|10.78|10.75|10.55|10.58|10.56|10.54|10.54|10.56|10.55|10.55|10.53|10.53|10.56|10.56|10.57|10.44|10.19|10.02|10.12|10.2|10.05|10.4|10.54|10.5|10.49|9.9|9.9|9.7|9.53|9.46|9.32|9.28|9.22|9.11|9.1|9.1|9.11||9.1|9.06|9.1|9.1|9.1|9.14|9.15|9.14|9.08|9.09|9.08|9.1|9.24|9.2|8.97|8.87|9|9.23|9.2|9.2|9.15|9.26|9.26|9.22|9.27|9.27|9.2|9.15|9.09|9.22|9.6|9.8|10.16|10|9.9|9.65|9.74|9.7|9.64|9.6|9.6|9.6|9.54|9.35|9.72|10|10.05|10.3|10.36|10.26|10.61|10.78|10.8|10.79|10.78|10.79|10.8|10.87|11.1|11.06|10.98|10.81|10.9|10.9|10.9|10.8|10.8|10.63|10.54|10.55|10.63|10.63|10.62|10.81|11|11.03|11.25|11.18|11.16|11.21|11.26|11.63|11.5|11.3|11.26|11.49|11.51|11.8|11.79|11.7|11.72|11.72|11.75|11.75|11.75|11.83|11.7|11.7|11.7|11.72|11.72|11.74|11.92|11.8|11.82|11.76|11.75|11.94|11.95|11.95|11.94|11.93|11.81|11.48|11.36|11.52|11.6|11.46|11.46|11.57|11.71|11.62|11.73|11.83|11.82|11.8|11.7|11.9|11.84|11.75|11.72|11.22|11.15|11.22|11.14|11.01|10.6|10.58|10.56|10.5|10.23|10.27|10.17|10.08|10.04|9.9|9.86|9.91|9.93|9.92|10.25|10.34|10.4|10.38|10.41|10.37|10.3|10.51|10.51|10.51|10.58|10.76|10.77
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|23.957|24.214|23.86|24.311|24.744|24.797|24.744|24.744|||24.93|24.921|24.991|25|24.488|24.744|24.744|25.283|24.744|24.735|23.463|22.535|21.253|21.209|21.2|20.767|20.856|20.944|21.077|20.811|20.811|21.121|21.121|21.121|21.032|20.529|20.591|20.776|20.423|19.38|18.381|17.63|17.763|17.595|17.851|17.939|17.683|17.957|17.939|17.86|17.63|17.665|17.639|17.718|17.595|17.577|17.568|17.568|16.499|17.515|17.073|16.861|16.472|16.455|16.525|16.525|16.437|16.393|16.393|16.437|16.366|16.349|16.358|16.26|16.137|16.57|15.907|15.88|15.642|15.465|15.818|16.304|16.525|16.304|16.304|15.863|15.615|15.686||15.642|15.553|15.598|15.571|15.483|15.465|15.43|15.394|15.474|15.553|15.491|15.483|15.553|15.394|15.394|15.774|15.765|15.465|15.465|15.474|15.642|15.81|15.474|15.067|15.05|14.625|14.608|14.758|14.59|14.157|14.316|14.316|14.493|14.36|14.316|14.228|13.839|13.963|13.698|13.963|13.98|13.989|14.007|14.025|14.148|14.139|14.139|14.139|14.139|13.963|13.698|14.537|14.979|15.421|15.377|15.253|15.253|15.377|15.403|15.385|15.35|15.35|15.359|15.297|15.244|15.385|15.244|15.438|15.465|15.483|15.465|15.951|16.172|16.472|16.791|16.923|16.799|15.465|15.2|14.599|14.59|14.228|14.846|14.413|14.36|14.67|15.244|15.642|15.156|15.156|14.67|14.67|16.084|16.349|16.216|15.907|16.26|16.349|16.349|16.658|16.667|17.144|16.967|16.437|16.349|16.614|16.578|16.464|16.446|16.791|16.879|16.923|16.879|16.808|16.791|16.799|16.791|16.791|16.967|16.967|17.232|17.232|16.791|16.746|17.418|17.506|17.542|17.409|17.232|17.683|17.674|18.337|18.381|17.771|16.534|16.879|16.534|17.586|15.818|15.642|15.907|15.598|15.377|15.73|15.88|15.465|15.465|15.271|15.2|15.111|15.023|15.023|15.023|15.111|15.023|15.253|15.111|15.156|15.2|15.288|15.173|15.12|15.244
03667|17829|/equities/mrm|CACALL||15.752|15.304|15.358|15.662||15.662|15.752||||15.662|17.049||||||17.81|17.738|||16.127||||||17.899|||17.899|18.794|18.347|17.452|18.249|15.215|14.302|||||14.32|13.425|||13.425|13.872|13.872||13.425|13.818|13.872|13.863|13.425||14.32||||13.962|13.872||||13.872||13.783||||12.539|12.539|13.425||12.539|12.539|12.539|12.53|12.539|||||12.53|12.53||12.977||12.977|12.091|||13.425|13.604|13.434|||13.425||13.425||13.434|13.792|13.783|13.559|13.604|14.74|13.469|12.485|||11.644||||||12.53|||||12.53|12.53|12.53|11.635|||||||12.53|12.53|12.977|12.53|||||||||12.53||||12.718|12.709|||12.753|||13.416|13.425|13.962||||13.765||13.962|14.042|14.051|||13.872|14.096|14.051||13.926||12.664|||12.977|12.682|13.863||12.977||13.693|12.485|13.836|12.798||11.635|10.579|||10.471|||11.635|9.934|||9.666|9.845|9.451||10.292||10.292|10.337||10.74|||10.203||||10.57|11.635|||12.53||12.53|||||||||||13.693|||||14.767||13.872|15.215|15.215||14.767|14.767||14.32|14.767|14.722|13.917|14.713
03669|17817|/equities/malts-fco-belges|CACALL||||120.1||||123||||||||123|122.1|127.7|||||123||||127.9|121.8|||122|||||122.3||135.5||126.8|115.4|||124.9||||118||118.1|118.1|118|120|||120.1||||124||124||124|||124|124.9|128||||129.8|123|123|126|128|128|128.3|128|||134|123.2|||135.5|134|||||||130|115.5|120.1|||130.9|132|131.1||||127||154.8||||||156|130.7||||173.2||||130.4|||141.1||141||||||||||||141|138|138|138|138||138|138||138||138|135||132|131|131.5||||134.5||127.9|128|128||128.1|128.1|130.1|||127|||||||||||125.5|133|133||133||133||||129.5||||||||127.9||||||||||122||120.9|111|111.7|111.5|||122||||122||||||||122.1||135|135|135||||||||135|||||||132|131.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|37.19|37.15|37|36.1|36.81|35.91|34.97|34.9|||35.05|34.71|35.55|35.9|35.2|35.05|34.7|34.5|35.05|35|35.3|35.31|35.5|35.8|35.81|35.5|35.3|33.11|35.2|36.49|36.14|35.45|35.2|35|34.4|33.05|33.3|33.8|34|33.75|32.7|31.45|32.49|32.5|33.36|33.35|33.2|33.51|32.9|33|32.8|32.72|32.6|33.26|33.1|33.08|33|33.5|33.83|33.5|32.55|34.4|34.04|32.76|32.72|32.26|32.3|32.81|32.1|32.48|32.51|32.5|33.22|32|35.2|35.95|36.06|36.05|36.51|36.02|35.89|36.5|36.91|36.25|35|34.67|34.01|33.45||32.8|32.71|32.05|32.83|32.98|32.9|32.72|33.01|33.83|34.61|33.82|33.7|33.62|33.94|33.91|33.5|32.7|32.8|32.68|32.55|32.18|33|33.06|33.16|33.16|33.05|33.6|33.8|34|34|34.36|34.3|35.2|35.77|35.85|35.65|35.3|35|34.21|33.91|33.71|33.93|34.07|33.92|34.4|35.3|35.5|33.3|37.4|37.51|37.4|37.51|38.04|37.9|37.89|37.55|37.7|38.5|38.4|38.3|37.81|37.82|37.76|37.78|37.33|36.5|38.8|37.73|36.53|36.57|36.1|34.9|34.71|34.5|34.15|34.02|33.99|34.2|34.02|33.96|34.06|33.95|33.67|33.66|33.71|33.95|34|33.97|33.75|33.65|33.75|34.08|34.04|34.27|34.55|34.5|34.02|34.01|34.26|34|33.7|33.88|33.7|34.3|33.3|33|33.1|33|32.5|32.87|33.1|32.81|32.76|32|31.55|32|31.52|31.46|31.61|31.69|31.65|31.3|32|31.92|31.5|31.6|31.9|31.5|31.21|31.5|31.2|33.15|32.5|32.66|32.75|33.21|32.55|32.4|32.1|32.16|32.3|32.37|32.9|32.8|32.75|32.4|31.16|29.6|29.26|29|29.1|28.9|28.6|28.16|29.32|29.5|29.4|29.3|29.05|29.1|29.01|29.03|29.1
03671|7253|/equities/manultan|CACALL|49.52|49.65|49.8|49.81|49.87|49.55|49.52|49.35|||48.25|47.5|47.25|47.04|47.2|47|47|46.52|45.59|44.82|45.17|45.68|45.1|44.7|44.8|44|44.11|44.11|44|43.85|44|43.85|43.82|43.65|43.6|44.01|44.35|44.7|44.85|44.85|46.5|47.33|47.55|47.25|47.75|47|48|48|48|48.05|48.2|48.28|48.1|48.1|48.15|48.5|48.36|48.5|48.6|48.15|48.3|48.6|48.7|48.7|48.7|48.37|47.6|46.1|45.31|45.25|45.23|45.23|45.25|45.25|45.26|45.2|45.14|44.4|44.6|43.95|43.51|44|44.01|43.5|41.05|41|41.85|41.5||43.71|43.7|44.19|44.01|44.4|44.81|45.2|45.4|45.45|45.56|45.7|45.9|45.75|45.53|45.33|45|43.85|43.97|43.99|44|43.7|43.83|43.81|43.81|44|43.9|44.25|44.4|44.75|45.8|45.29|45.37|44.55|44.85|44.55|44.6|45|45.3|45.89|44.25|44.25|45.35|46.3|46|45.2|44.6|45.11|45.5|47.21|46.2|45.9|45.27|46.5|45.5|43.4|43.5|43.4|43.8|44.1|44.6|44.9|43.02|42.8|42.8|42.8|42.8|42.8|42.5|42.04|42.08|42|42|42|42|42|41.36|41.85|42|42|41.7|41.72|42|42.26|42.25|42.51|42.72|42.8|42.8|43.14|42.9|43|43.1|42.8|43.01|43.01|41.55|42|42|42.06|42.02|42.4|42|42|41.99|42|42.02|43|42|41.3|41|41.01|41|41.07|41|41|41|41|40.8|39.99|38.9|39.55|39.5|39.1|39.65|39.89|39.35|39.26|39.21|39.94|40|40.39|40.45|40.3|40.54|40.51|40.52|40.5|40.09|40.02|39.85|39.75|39.2|39|38.36|39.5|38.82|38.9|37.72|37.1|37.02|38.4|38.04|38.8|38|38|37.8|37|38.4|38|38|37.6|38|38
03672|13175|/equities/belvedere|CACALL||||||||||||154.69|155.64|155.92|155.82|155.82|155.64|155.73|152.62|155.64|155.64|155.73|155.73|155.73|155.64|155.26|156.58|156.11|156.77|157.52|156.67|142.53|139.44|132.01|128.71|128.71|127.97|127.97|128.05|127.97|127.97|127.97|127.97|127.89|127.97|128.38|127.97|127.89|121.53|127.97|128.3|128.3|127.31|126.65|126.65|127.89|126.65|126.57|127.06|128.71|127.89|127.89|128.3|128.3|128.3|128.3|128.79|128.79|128.79|129.12|129.29|129.12|128.79|128.71|128.71|128.79|123.76|119.8|119.55|119.47|115.51|114.19|112.87|112.95|111.39|111.39|110.89|110.89||108.5|108.25|107.26|||107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|107.01|106.85|106.85|106.85|106.85|106.85|106.85|106.85|106.52|106.52|106.43|106.43|106.52|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.1|106.27|106.1|105.86|106.35|104.87|107.09|107.01|106.93|106.68|106.6|106.6|106.85|106.43|97.52|107.01|107.26|||||94.88|93.23|95.3|94.88|94.88|91.75|90.26|90.1|88.94|88.86|88.7|88.78|88.37|88.53|88.45|87.79|88.37|88.12|87.71|88.12|88.45|87.62|84.49|82.51|84.08|84.08|83.33|82.84|82.51|82.51|82.51|82.51|82.51|81.68|80.11|82.92|82.84|82.84|82.67|81.93|82.59|82.67|82.43|82.1|82.51|83|84.41|83.75|83.5|83.83|82.59|83.42|82.51|81.77|81.68|81.77|79.62|83.75|75.91|82.51|82.67|81.1|76.57|77.14|77.72|77.64|79.29|78.38|81.43|81.35|87.54|87.54|81.02|77.14|80.86|79.29|105.86|105.36|104.78|103.71|103.88|103.96|100.49|99.01|95.79|96.95|94.22|85.15|82.51|86.63|88.28|88.61|92.41|90.92|90.84|90.92|95.38|94.72
03674|7068|/equities/maurel-prom|CACALL|15.25|15.88|15.79|16.01|14.88|13.88|13.8|13.84|||13.61|13.77|13.95|14.26|13.86|14.48|14.5|14.48|14.37|14.15|13.91|14.47|15.53|15.49|15.58|15.45|15.41|15.54|15.82|15.96|15.95|15.91|15.81|15.86|16.08|16.1|16.3|16.2|16.12|16.12|16.1|15.91|15.83|16|15.65|15.45|15.9|16.16|16.62|16.47|16.02|15.66|16.07|16.25|16.13|16.07|15.51|15.34|15.32|15.15|14.99|16.48|16.42|16.65|15.57|15.45|15.69|15.57|15.82|15.59|15.35|15.6|16.17|16|15.67|15.08|15.24|15.16|14.44|14.04|13.75|13.61|13.28|13.21|13.24|13.38|13.37|13.5||13.49|12.78|12.26|12.18|12.94|13.2|13.39|13.39|13.39|13.38|13.6|13.44|13.65|13.66|13.81|13.53|13.15|13.06|13.03|13.24|12.98|13.1|13.43|13.36|13.31|13.35|13.29|13.31|13.5|13.72|13.75|13.94|13.9|13.52|14.25|13.81|13.15|12.98|12.89|12.56|12.59|11.72|15.61|15.8|15.54|15.64|15.97|15.67|16.7|16.17|16.05|16.4|16.73|16.5|16.63|16.49|16.32|17.24|17.55|17.71|17.56|17.49|17.53|17.68|17.59|17.76|17.43|17.33|17.53|17.04|16.9|16.73|16.58|16.5|16.88|16.72|16.66|17.13|17.11|17.09|17.28|17.09|16.87|16.47|16.28|16.21|16.26|16.08|15.93|15.91|16.1|16.07|16.18|16.35|16.74|16.33|17.09|16.94|16.59|16.07|16.07|16.07|16.08|15.99|15.99|15.82|15.79|15.68|15.61|15.6|15.43|15.5|15.5|15.4|15.5|15.59|15.59|15.5|15.43|15.45|15.39|14.91|15.37|15.45|15.24|14.86|15.28|15.57|15.64|15.53|15.32|15.25|15.15|14.97|14.65|14.3|14.43|14.62|14.78|14.65|13.61|13.57|13.43|13.5|13.35|13.02|12.83|12.82|12.86|12.93|13.03|12.92|12.86|12.89|12.81|13.02|12.88|12.81|12.4|12.15|12.4|12.72|12.75
03676|7363|/equities/media-6|CACALL|10.71|10.71|10.7|10.7|10.71|10.7|10.7|10.87|||10.7|10.55|10.6|10.6|10.61|10.6|10.6|10.6|10.35|10.6|10.6|10.6|10.5|10.51|10.45|10.41|10.35|10.3|10.65|10.56|10.52|10.47|10.41|10.4|10.5|10.37|10.36|10.71|10.7|10.9|10.71|10.87|10.87|10.87|11|11.11|10.98|10.88|10.87|10.87|10.87|10.88|10.87|10.85|10.85|11.1|11.16|11|11.2|11.2|11.21|11.38|10.92|10.85|10.41|10.4|10.37|10.3|10.55|10.75|11.26|11.25|11.25|11.2|11.18|11.17|11.11|11.2|11.3|11.3|11.2|11.26|10.89|10.7|10.43|10.44|10.44|10.51||10.5|10.51|10.51|10.51|10.46|10.35|10.51|10.55|10.56|10.2|10.55|9.85|9.5|9.4|9.32|9.36|9.31|9.6|9.49|9.31|9.29|9.29|9.24|9.23|9.22|9.55|9.56|9.76|9.85|9.97|9.9|9.89|9.88|10.1|9.86|10.71|10.25|10.73|10.26|10.59|10.51|10.51|10.75|10.78|10.79|10.79|10.79|11|11.03|11.02|11.01|11|11|11.03|11.17|11|11|11|11|11.02|11.02|11|11|11|11.01|11|11.05|11|11|11.13|11.13|11.13|11.1|11.11|11.01|11.05|11.02|11|11.1|11.18|11|11|11.08|11.09|11.11|11.1|11.27|11.2|11.29|11|11.54|11.5|11.41|11.43|11.43|11.41|11.52|11.55|11.55|11.66|11.73|11.8|11.82|11.72|11.41|11.21|11.2|11.09|11.05|11.02|11.15|11.2|11.2|11.29|11.02|11.15|11.2|11.1|11.1|11.06|11.1|11.05|11.36|11.36|10.81|10.3|10.05|9.8|9.5|9.5|9.5|9.56|9.43|9.4|9.22|9.3|9.26|9.26|9.25|9.33|9.29|9|9.07|8.51|9.56|9.56|9.56|9.76|9.63|9.63|9.63|9.65|9.65|9.86|9.61|9.61|9.45|9.77|10.19|9.77|9.9|9.9|10.29
03678|17823|/equities/memscap|CACALL|21.265|21.497|21.404|22.008|21.385|21.358|21.543|21.19|||21.228|21.358|21.84|22.751|22.518|22.769|21.45|21.46|21.831|21.738|21.218|20.253|20.253|20.485|20.429|21.274|21.45|21.701|20.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.59|11.7|11.56|11.87|11.87|11.89|11.87|11.9|||11.84|11.81|11.88|12.16|12.29|12.28|12.29|12.22|12.28|12.16|12.2|12.25|12.02|11.85|11.78|11.68|11.67|11.75|12.16|12.28|12.12|12.05|12.1|12.83|12.81|12.87|12.98|12.92|12.8|12.86|12.98|12.76|12.6|12.81|12.81|12.78|12.63|12.58|12.45|12.34|12.06|11.81|11.64|11.55|11.44|11.46|11.41|11.35|11.62|11.64|11.63|11.55|11.55|11.52|11.41|11.41|11.22|11.21|11.2|11.2|11.46|11.63|11.58|11.41|11.41|11.36|11.35|11.34|11.28|11.35|11.2|11.2|11.13|11.21|11.24|11.11|11.06|11.22||11.31|11.36|11.32|11.26|11.29|11.35|11.35|11.32|11.26|11.23|11.29|11.46|11.53|11.58|11.61|11.67|11.52|11.45|11.43|11.62|11.64|11.59|11.51|11.29|11.26|11.43|11.66|11.64|11.7|11.73|11.75|11.9|11.98|12.02|12.02|12.01|12.04|11.94|11.94|11.94|11.93|11.78|11.75|11.7|11.64|11.75|11.78|11.64|11.94|12.02|11.64|11.62|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|41.98|41.77|40.62|40.46|41.52|40.88|40.23|39.48|||39.34|38.27|40.32|40.46|40.88|40.47|40.46|40.61|40.69|40.61|40.51|40.23|40.13|40.97|40.88|40.32|39.67|39.71|39.68|39.43|38.75|38.08|38.08|36.49|37.39|37.62|37.89|38.04|38.79|38.73|39.08|38.55|38.47|39.11|38.92|38.92|38.75|38.92|38.83|38.36|38.27|38.36|38.57|37.89|37.89|37.9|37.61|37.57|37.38|37.16|38.16|37.71|37.61|37.75|36.21|36.17|35.77|35.76|35.97|36.03|36.15|36.04|36.4|36.4|36.4|36.4|36.41|36.12|35.67|35.75|36.03|35.96|35.93|35.75|35.75|36|35.92|36.21||35.87|35.65|35.19|35.11|35.89|35.57|35.56|35.7|35.56|35.29|34.44|34.35|34.44|34.21|33.76|33.79|33.69|33.37|32.79|32.39|32.1|32.21|32.86|33.23|33.17|32.95|32.76|32.71|32.55|32.76|32.71|32.62|32.67|33|32.67|31.97|31.17|29.12|29.88|30.55|30.15|31.08|31.83|31.92|31.37|31.08|30.99|31.5|32.68|32.95|32.68|32.52|33.45|33.75|34.39|34.16|33.88|34.64|35.19|35.29|35.43|35|34.83|34.64|34.63|34.33|35|35.05|35.56|35.76|35.23|35|34.95|36.12|36.26|35.85|35.8|35.93|35.14|35.09|35|34.34|33.41|34.16|34.72|35.01|35.01|35.38|35.37|35.46|35.47|35.7|35.4|35.48|35.6|35.71|35.61|35.92|36.03|36.03|36.22|36.03|35.99|35.94|36.03|36.6|36.4|36.77|36.35|35.65|36.38|36.4|37.38|37.33|36.82|37.05|36.87|36.86|37.2|36.96|36.31|35.51|36.54|36.66|36.63|36.55|36.54|36.96|36.77|36.41|36.97|37.34|37.38|37.33|37.24|37.52|37.33|36.87|36.74|36.51|36.4|36.51|36.52|35.69|35.09|34.77|34.53|34.49|34.07|33.97|34.38|35|35.09|35|35.28|35.09|34.67|33.79|33.54|33.74|33.27|33.33|33.51
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.4|25.24|25.11|24.9|24.62|24.03|23.73|23.42|||23.48|23.21|23.64|23.79|23.99|24.13|23.91|23.9|24.38|24.47|24.63|24.39|24.7|25.13|25.07|24.96|24.76|24.79|24.8|24.75|24.76|24.79|24.66|24.67|24.21|24.55|24.8|25.07|25.32|25.16|25.2|25.01|25.12|25.28|25.2|25.6|25.91|26.25|26.42|26.31|26.45|26.31|26.25|26.1|25.95|26.1|26.03|26.11|26.3|25.88|26.5|25.44|25.12|25.2|25.4|25.03|24.55|24.6|24.5|24.68|24.14|23.91|24.2|24.51|24.05|24.11|23.82|23.59|23.95|23.56|23.66|23.46|23.38|23.35|23.28|23.24|23.14|23.2||23.25|23.11|23.07|23.3|23.5|23.26|23.37|23.28|23.67|23.62|22.85|22.53|22.73|22.55|22.23|21.96|21.57|21.4|21.65|21.76|21.7|21.6|21.4|21.14|21.25|21|20.77|20.74|20.83|21.02|21.02|20.62|20.91|21.12|21.3|21.21|21.04|21.03|20.92|20.9|20.39|20.3|20.5|20.51|20.29|20.06|20.2|20.07|20.32|20.85|20.85|20.91|20.91|21.21|21.1|20.92|20.84|21.25|21.2|21.06|20.94|21.02|21.01|21.1|21.01|20.9|20.9|21.16|21.36|21.14|21.02|21.01|21.3|21.39|21.45|21.56|21.57|21.83|21.76|21.88|21.62|21.72|21.71|22.3|22.19|22.31|22.21|22.63|22.5|22.15|22.05|22.1|22.08|22.29|22.31|22.25|22.31|22.19|22.15|22.23|22.24|22.47|22.65|22.68|22.65|22.55|22.5|22.5|22.52|22.58|22.6|22.48|22.4|22.61|22.58|22.5|22.52|22.56|22.3|21.91|21.66|21.11|21.78|21.75|21.71|21.3|20.94|21.01|20.92|20.55|20.5|21.32|21.16|21.02|21.33|21.33|21.35|21.16|21.14|21.23|20.52|20.5|20.27|20|19.96|20.01|20.03|20.04|20.26|20|20.15|20.18|19.86|19.87|20.18|19.9|19.83|19.65|19.61|19.51|19.46|19.54|19.39
03683|17825|/equities/micropole|CACALL|1.88|1.91|1.86|1.86|1.86|1.88|1.87|1.8|||1.82|1.82|1.81|1.8|1.84|1.91|1.85|1.89|1.84|1.84|1.85|1.8|1.83|1.82|1.84|1.87|1.8|1.8|1.81|1.78|1.77|1.77|1.79|1.79|1.81|1.82|1.84|1.83|1.75|1.77|1.81|1.76|1.84|1.78|1.75|1.69|1.66|1.59|1.52|1.52|1.52|1.54|1.57|1.59|1.58|1.58|1.56|1.52|1.52|1.55|1.56|1.57|1.58|1.58|1.59|1.6|1.62|1.63|1.6|1.62|1.65|1.61|1.64|1.62|1.66|1.66|1.65|1.68|1.7|1.58|1.57|1.62|1.59|1.55|1.43|1.46|1.49|1.45||1.42|1.39|1.4|1.4|1.41|1.42|1.4|1.4|1.41|1.44|1.43|1.42|1.4|1.4|1.4|1.39|1.39|1.41|1.41|1.41|1.43|1.43|1.41|1.41|1.37|1.35|1.36|1.36|1.41|1.42|1.42|1.43|1.44|1.46|1.4|1.49|1.45|1.47|1.53|1.53|1.49|1.51|1.57|1.56|1.57|1.55|1.57|1.63|1.66|1.66|1.6|1.56|1.6|1.56|1.56|1.55|1.5|1.49|1.5|1.4293|1.488|1.5467|1.5565|1.5663|1.5565|1.5859|1.6153|1.5663|||1.7229|1.7034|1.6936|1.6838|1.6936|1.7132|1.7132|1.7034|1.7523|1.7425|1.7523|1.7425|1.7425|1.7621|1.7817|1.7425|1.7425|1.8013|1.8111|1.8111|1.7621|1.7523|1.7523|1.7523|1.7327|1.7621|1.7229|1.7425|1.8306|1.8111|1.8698|1.8404|1.7132|1.5565|1.488|1.5272|1.5663|1.6153|1.674|1.6251|1.6251|1.6251|1.6153|1.5565|1.5467|1.5467|1.5761|1.5076|1.5174|1.5174|1.5272|1.5174|1.5859|1.5761|1.5957|1.5957|1.4978|1.488|1.4978|1.4978|1.5174|1.5369|1.5467|1.5761|1.5761|1.5957|1.5859|1.5565|1.4488|1.4293|1.4293|1.4195|1.4195|1.4293|1.4195|1.4782|1.488|1.4782|1.5369|1.488|1.5369|1.488|1.4488|1.488|1.5272|1.5467|1.5467|1.5565|1.5467|1.5467|1.5663|1.5761|1.4978
03684|17659|/equities/financiere-moncey|CACALL|||2005.5|2005||1995||1995|||1995|||||1994|1949|1949|1949|1849|1848|1749|1745|1744||1743||||1696|1695|1665|1665|1655||||1550||1550|||1550|1550|||1498|1369.5||1502.5||1501|1609.5|||||||||1480|||1406|1449||1401|1401.5|1401|||1352|||||1365.5|1335||1478||1464||1211||1300||||1380||1380|1302|||1380|1377|1465|1440||1377|||1451|||||1498|||1376|1500.5|1502||1500||1560|||||||1650||1640|1491||||||||1498|1501|1501|1575|1501|1546|1544||1549.5|||1525|1401|||||||1333|||1400||1450||1400|||1379|||1300|1251|1213|1213||||1300|1300|1280|1281|||||1323|||||||||1323||1318||1305||||1305|1308|1305|1303||1280||||1284.5||||||1172.5|||||||1290|1297|1300|||||1287.5|||||||||1165|||1165|1165||1162.5|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|63|63.5|64|64||64.5|||||||64.05|68|68|||68.5|70||67||||||66.9|||||71.85|72.7||66.15|66.15|||69|66|66|||63|61.15|65.5|||70|70|70||72.05|72.05|71.2|75||72|71.3||75||||75||||||74|74|75||77.1|77.15|79.8|84|79|84|77.05|84|83.9|83.95|83.85||83.85|83.25||83.9|84|73.4|81.55|||75|76.2|76.2|75.65||84||||||73.2|73.45|79.75|73.05|||74|75|75||75||||||76|76|76|76|76.65|||81.1|82||82|82|||82||82|||81.05|80.5|||91|91.5|80.1|81.3|80|81|81.05||86.7||||86.75||||||87.4|81|81||80|||80|83.1||82|85.1|||||||||98|||85|86|98|98|90|91|91.95|90|86.5|80.5|80|73.05|76.5||70|76.2||69||||||||76.5|||67.2||||76.8|70|71|70|72|74|74||77|73||71.2|71.15|71.1||75.5|75.2|73.1|||81.2|81.5|81.05|81|90|||60||64|69|||
03691|17833|/equities/neurones|CACALL|5.83|5.82|5.83|5.86|5.86|5.8|5.8|5.8|||5.83|5.83|5.86|5.91|6.01|6|5.98|5.99|5.96|5.86|5.98|6.03|5.87|5.84|5.68|5.55|5.5|5.55|5.55|5.44|5.4|5.39|5.4|5.25|5.25|5.28|5.3|5.32|5.36|5.45|5.58|5.45|5.47|5.65|5.42|5.44|5.44|5.42|5.35|5.33|5.35|5.35|5.4|5.4|5.42|5.44|5.37|5.36|5.36|5.34|5.33|5.31|5.45|5.5|5.5|5.54|5.69|5.67|5.67|5.73|5.68|5.68|5.71|5.72|5.74|5.63|5.6|5.6|5.67|5.63|5.54|5.55|5.57|5.36|5.55|5.56|5.58|5.51||5.58|5.5|5.5|5.45|5.48|5.47|5.35|5.36|5.35|5.35|5.35|5.4|5.37|5.39|5.35|5.31|5.25|5.15|5.45|5.49|5.55|5.5|5.47|5.5|5.46|5.31|5.4|5.42|5.4|5.49|5.45|5.44|5.45|5.62|5.5|5.35|5.4|5.45|5.45|5.37|5.41|5.4|5.39|5.33|5.2|5.35|5.45|5.49|5.6|5.6|5.6|5.65|5.66|5.72|5.8|5.71|5.8|5.77|6.02|6.04|6.02|5.83|5.9|5.83|5.74|5.51|5.34|5.61|5.76|5.72|5.6|5.57|5.52|5.43|5.34|5.29|5.3|5.28|5.28|5.25|5.2|5.27|5.27|5.26|5.22|5.15|5.04|5.07|5.05|5.01|5.09|5.18|5.12|5.11|5.11|5.14|5.22|5.25|5.21|5.27|5.33|5.31|5.31|5.2|5.13|5.2|5.3|5.5|5.47|5.5|5.37|5.22|5.19|5.15|5.12|5.15|5.15|5.15|5.15|5.1|5|5|5.2|5.19|5.11|5.09|5.11|5.14|5.07|5.1|5.16|5.2|5.03|5.02|5|5.08|5.06|5.11|5.1|5.1|5.1|5.1|5.11|5.12|5.11|5.12|5.11|5.15|5.15|5.14|5.31|5.28|5.29|5.29|5.31|5.35|5.35|5.35|5.35|5.35|5.36|5.37|5.39
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|59.31|59.8|59.67|59.36|59.8|58.96|58.2|56.28|||56.5|56.68|59.22|59|59.8|59.18|58.87|58.46|57.35|56.72|56.68|56.59|56.23|56.23|56.05|56.68|54.09|56.68|56.68|57.44|56.37|56.01|55.92|54.18|51.06|50.34|49.72|49.67|50.12|49.85|49.45|48.38|49.23|48.91|48.38|48.33|47.84|48.73|48.29|48.29|48.24|47.89|47.49|48.2|48.07|47.49|47.75|48.96|47.71|46.41|43.92|40.43|40.3|39.5|39.13|39.37|38.51|38.16|37.93|38.4|38.18|37.93|37.67|38.56|38.87|38.94|38.11|37.49|38.92|38.75|38.53|36.6|35.44|35.36|35.79|35.61|35.72|35.7||35.7|35.7|35.7|35.62|35.52|35.26|35.17|35.79|36.02|36.28|36.49|36.02|35.73|35.71|35.52|35.72|35.54|35.36|35.94|35.88|35.89|35.53|35.61|35.69|35.93|35.7|35.53|35.52|35.98|35.95|35.97|35.97|35.94|35.79|35.79|35.73|35.09|35.08|34.9|34.59|34.37|35.15|35.27|35.26|34.37|34.37|35.08|34.59|35.06|34.9|35.08|35.36|36.51|35.3|34.81|34.68|34.5|34.89|34.81|34.19|33.95|33.96|33.94|34.03|34.19|33.95|34.15|34.55|34.43|33.03|35.26|35.01|34.54|34.43|35.11|34.86|34.37|33.6|33.03|33.03|33.03|32.71|32.59|32.13|32.22|32.36|32.13|32.09|32.13|32.13|31.87|32.22|32.22|32.14|31.87|31.87|31.78|32.02|31.95|32.03|31.72|31.76|32.27|32.35|32.4|32.38|32.2|31.97|31.89|31.81|30.79|31.82|31.31|31.2|31.25|31.27|31.04|30.79|31.2|31.09|30.37|29.54|30.34|30.08|29.9|29.54|29.76|28.79|28.17|28.13|28.56|28.42|28.48|28.49|28.53|28.56|28.56|28.46|28.79|29.02|29.2|28.8|28.29|28.39|28.25|28.16|28.06|26.77|26.6|26.6|27.08|27.33|27.18|27.18|27.13|27.13|26.96|26.74|26.47|26.78|26.69|26.65|26.87
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|54.65|54.7|54|55.55|55.1|55|55|54.95|||54.6|53.65|55.65|57.2|57.15|57.2|57.6|55.35|55.5|56.4|54.8|55.5|54.45|56.9|57|57.2|56.85|56.65|58.1|57.8|55.45|55.25|54.6|54.8|53.6|52.55|51.9|51.55|51.55|51.65|52.5|52.3|52.05|52.1|51.5|51.35|51.2|52.65|52.5|50.5|50.6|51.25|50.65|50.65|50.8|50.65|49.88|50.55|51|50|48.9|47.13|44.9|45.11|45.03|44.9|44.5|44.06|43.6|44|44.26|43.5|43.41|43.45|43|42.31|42.61|42.88|43.26|44.52|43.84|43.25|42.81|42.71|42.5|42.5|42.5|42.5||42.25|42.31|43|42.52|42.31|41.66|41.66|41.7|41.6|41.62|40.51|40.33|39.85|39.29|39.21|38.36|38.88|38.5|39.1|39.25|38.65|37.91|37.77|37.7|37.95|38.51|37.5|37.05|36.8|37.8|38.98|38.75|38.6|38.86|38.6|38.2|38|37.85|38.42|37.61|37.3|37.51|37.85|37.71|37|35.51|38.73|38.73|39.21|39.12|39.96|40.53|42.6|42.18|42.88|42.53|41.01|43.26|43.5|42.5|39.9|36.59|35.58|34.76|34.6|34.5|34.36|34.66|34.81|34.86|34|33.25|33.4|33.42|33.29|32.8|32.5|33.05|32.92|32.86|33.21|33.55|32.3|32.78|32.77|32.85|32.71|33.54|33.57|33.6|33.71|34.2|34.25|34.4|34.28|34.81|35|34.95|34.2|35.25|35.52|35.4|35.25|35.25|34.8|34.75|34.5|34.05|33.75|33|32|31.08|30.8|30.5|31.31|31.29|31.3|31.13|31.6|31.68|31.8|31.75|32|31.8|31.01|31.8|31.75|31.5|31.4|31.3|31.5|30.01|32.28|32.33|33.2|33.5|33|33.78|33.7|33.33|33.5|33.2|33.05|33.16|32.3|32.5|32.2|32.2|32.4|31.5|31.5|31.7|32.15|32.05|32.01|31|30.75|30.49|30.25|30.2|30|29.78|29.6
03696|6972|/equities/nicox|CACALL|43.01|45.231|46.442|45.675|41.192|41.596|40.465|41.192|||42.404|42|44.625|43.656|46.523|46.523|46.079|47.694|43.615|44.625|45.433|49.713|44.706|37.558|37.235|37.194|32.388|31.298|24.756|23.827|23.06|23.019|23.625|22.737|23.423|23.827|23.423|24.11|23.423|22.454|23.423|13.488|13.327|13.408|13.287|13.085|13.569|13.569|13.731|13.731|13.812|14.135|14.458|14.256|13.65|13.529|13.529|13.65|13.61|13.529|13.488|13.569|13.61|13.731|13.812|13.812|13.852|13.933|14.013|13.892|13.973|13.933|13.892|13.61|14.013|13.973|13.892|13.892|13.973|13.852|13.812|14.054|14.054|14.135|13.771|14.094|14.135|13.529||13.246|13.246|13.408|13.569|13.327|13.408|13.61|13.65|13.61|13.65|13.529|13.812|13.933|13.892|13.69|14.296|14.175|14.337|14.256|14.215|14.942|14.862|14.417|13.731|13.933|13.448|13.731|11.712|11.631|13.004|15.669|15.548|15.548|15.588|15.548|15.346|15.669|15.669|15.588|15.346|15.467|15.71|15.144|15.265|15.144|15.023|15.346|15.508|15.75|15.71|15.629|15.71|15.79|15.75|15.992|15.831|15.871|16.194|16.113|15.75|16.275|16.477|16.517|16.437|16.437|16.396|16.356|16.437|16.437|16.477|16.396|16.638|16.275|16.315|16.315|16.396|16.235|16.356|16.275|16.235|16.235|16.517|16.477|16.921|16.921|17.042|16.8|17.285|17.285|17.285|17.285|17.285|17.285|17.285|17.325|17.325|17.446|17.365|17.163|17.163|17.083|17.083|17.042|17.042|17.123|17.204|17.123|17.487|17.365|17.487|17.446|17.365|17.002|16.881|16.679|16.275|16.679|16.558|16.8|16.8|15.71|15.023|15.104|14.983|15.023|15.104|15.427|15.548|15.588|15.71|15.79|15.831|15.871|15.871|15.71|15.831|15.912|15.629|15.992|15.912|15.952|15.952|16.073|15.992|16.033|15.79|15.508|15.427|16.113|16.113|16.113|16.073|16.033|16.033|16.154|16.113|16.113|16.073|16.154|16.396|16.113|16.598|16.517
03699|7109|/equities/nrj-group|CACALL|17.8|18|17.81|17.7|17.4|17.07|16.9|16.9|||17.19|17|17.37|17.43|17.5|17.47|17.83|18.08|17.98|17.8|17.41|18.45|18.44|18.34|18.57|18.7|18.61|18.55|18.93|18.73|18.39|18.25|18.2|18.43|18.25|18.21|18.25|18.37|18.5|18.75|18.75|18.68|18.71|18.86|18.95|19|18.9|19.19|19.1|19|19.3|19.38|19.71|19.7|19.65|19.55|19.37|19.63|19.61|19.4|19.4|19.37|19.35|19.54|19.65|19.72|19.37|20.22|20.2|20.1|20.1|20.08|20.37|20.5|20.57|20.6|20.4|20.35|20.35|20.24|20.15|20.15|20.38|20.5|20.5|20.71|20.64|20.37||20.34|20.43|20.62|20.67|20.2|20.26|20.23|20.47|20.5|20.08|19.28|18.67|18.58|18.84|18.6|19|18.83|18.85|18.8|18.95|18.56|18.41|18.35|18.13|18.1|18.23|18.2|18.2|18.32|18.3|18.38|18.29|18.21|18.22|18.33|18.25|18.52|18.55|18.46|18.5|18.35|18.34|18.35|18.54|18.4|18.31|18.7|18.51|18.82|18.4|18.2|18.13|18.47|18.49|18.44|18.2|18.12|18.27|18.05|18|17.86|17.75|17.53|17.5|17.85|17.71|17.5|17.79|17.98|17.9|17.95|17.91|17.9|17.68|17.85|17.66|17.42|17.2|17.23|16.4|17.32|17.87|18.08|18.1|18.05|18.16|18.03|18.01|18.1|17.98|17.9|17.85|17.8|17.8|18|17.9|17.98|17.95|17.9|17.91|18|18.11|18.1|17.95|17.9|17.91|18|17.85|17.91|17.76|17.8|17.88|17.9|17.95|17.85|18.08|18.1|18.1|18.01|18.18|17.96|17.7|18.33|18.21|18.4|18.3|18.1|18.16|18.01|17.95|18.34|18.54|18.35|18.58|18.58|18.8|18.5|18.2|18|18.09|18.11|18|17.84|17.37|16.86|16.8|16.73|16.65|16.64|16.66|16.84|16.93|16.92|16.8|16.76|16.75|16.66|16.65|16.76|16.66|16.61|16.56|16.64
03700|17835|/equities/oeneo|CACALL|2.01|2.18|2.16|2.21|2.22|2.21|2.2|2.15|||2.24|2.24|2.32|2.34|2.31|2.35|2.33|2.39|2.37|2.23|2.22|2.25|2.3|2.28|2.4|2.35|2.34|2.35|2.36|2.2|2.17|2.03|2.02|2.03|2.01|1.97|1.98|2.07|2.04|2.03|2.05|2.06|2.04|1.99|1.97|1.95|1.91|1.84|1.83|1.81|1.81|1.78|1.82|1.8|1.75|1.75|1.72|1.7|1.82|1.83|1.87|1.75|1.7|1.53|1.45|1.45|1.46|1.45|1.45|1.46|1.45|1.42|1.49|1.49|1.46|1.46|1.47|1.47|1.47|1.51|1.51|1.53|1.42|1.41|1.42|1.43|1.37|1.33||1.28|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.26|1.26|1.27|1.27|1.28|1.27|1.28|1.27|1.27|1.28|1.27|1.24|1.25|1.25|1.26|1.26|1.26|1.25|1.24|1.24|1.24|1.27|1.26|1.24|1.22|1.19|1.22|1.22|1.21|1.23|1.22|1.23|1.18|1.21|1.21|1.22|1.24|1.24|1.24|1.27|1.29|1.28|1.27|1.27|1.3|1.3|1.31|1.33|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.37|1.39|1.36|1.37|1.36|1.33|1.33|1.33|1.36|1.37|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.46|1.43|1.39|1.4|1.4|1.39|1.38|1.38|1.37|1.36|1.34|1.33|1.32|1.25|1.25|1.25|1.24|1.26|1.25|1.23|1.2|1.17|1.14|1.15|1.13|1.12|1.12|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.11|1.14|1.15|1.15|1.13|1.14|1.12|1.1|1.1|1.14|1.08|1.07|1.11|1.2|1.11|1.07|1.14|1.14|1.11|1.12|1.11|1.06|0.917|0.925|0.956||0.964|0.972|0.964|0.949|0.956|0.949|0.949|0.949|0.949|0.941|0.949|0.956|0.925|0.886|0.87|0.894
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|10.346|10.216|9.781|9.694|9.694|9.738|9.729|9.816|||9.825|9.833|9.825|9.607|10.477|10.607|10.642||10.694|10.781|10.955|10.607|10.607|10.868|10.955|10.868|10.868|10.955|11.042|11.042|11.172||11.303|11.303|11.259|11.259|11.381|11.433|11.433|11.346|11.459|11.39|11.39|11.433|11.007|10.442|9.581|9.825|9.607|9.581|9.581|9.911|9.607|9.607|9.981|9.972|9.946|9.738|9.729|9.738|9.651|9.651|9.564|9.39|8.694|9.042|9.033|8.781|8.746|9.199|8.79|9.042|9.042|9.242|9.216|9.216|9.216|8.825|8.677|8.303||8.686|8.694|8.694|8.686|8.694|8.686|8.173||8.164|8.199|8.216|8.147|7.912|7.381|7.242|7.173|7.129|7.173|7.042|7.26|7.242|7.121|7.216|7.086|7.129|6.955|7.355|7.468|7.651|7.651|7.651|7.816|7.816|8.233|8.216|8.242|7.825|7.877|7.868|7.955||7.955||8.39|7.973|7.947|8.042|8.338|8.086|8.129|8.147|8.19|8.286|8.294|8.39|8.694|8.651|8.694|8.39|8.486|8.433|8.538|8.651|8.694|8.712|8.703||8.781|8.868|8.868|8.964|8.92|9.216|9.564|9.738|9.738|9.39|8.842|8.694|8.851|8.694|8.425|8.26|8.338|8.433|8.39|8.26|8.173|8.425|8.477||8.477|8.512|8.59|8.616|8.607||8.781|8.694|8.694|||8.781|8.825|9.216||9.042|9.129|9.129|9.303|9.216|9.251|9.216|9.459|9.372|9.155|9.39|9.512|8.364|8.347|8.781|8.694||8.781|8.781|8.955|8.955|8.825|8.99|8.955|8.799|8.877|8.086|8.06|7.825|7.825|8.086|8.303|8.26|8.129|8.207|8.694|9.007|9.007|8.207|7.999|8.26|8.007|8.399|8.477|8.26|8.616|8.773|7.964|7.92|8.347|8.12|8.173|8.52|8.781|8.79|8.79|9.129|8.79|9.12|9.12|9.129|8.79|8.694|8.999|8.607
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|26.94|25.49|25.35|25.21|25.21|25.24|24.98|24.77|||25.1|25.1|25.12|25.12|25.33|25.28|25.1|25.33|25.05|25.05|25.4|25.33|25.33|25.42|25.87|26.01|26.22|26.29|26.24|25.87|25.24|25.31|25.19|23.72|23.23|23.35|23.21|23.35|23.35|23.49|23.58|23.21|23.72|23.7|23.32|23.3|23.58|24|24.42|24.28|23.67|22.95|22.74|22.65|21.99|22.35|22.23|22.18|22.51|22.48|22.27|21.67|21.48|21.71|21.71|21.71|21.72|21.82|21.81|22.12|22.28|22.1|22.32|22.32|22.13|22.04|21.71|22.06|22.58|22.18|22.06|21.78|21.71|21.53|21.53|21.48|21.44|21.39||21.85|21.95|21.95|21.76|21.53|21.39|21.22|21.39|21.34|21.34|21.29|21.48|21.71|21.72|21.76|21.57|21.62|21.63|21.67|22.02|22.1|21.96|21.53|21.71|22.32|22.37|22.3|21.95|21.49|21.41|21.39|21.39|21.39|21.25|21.01|21.25|21.34|21.15|21.04|20.45|20.32|20.32|20.11|20.36|20.33|20.34|20.71|20.32|21.39|22.3|22.18|22.49|22.74|22.48|22.46|22.18|22.74|23.11|22.65|22.72|22.74|23|23.21|23.02|22.65|22.53|22.46|22.3|22.01|21.86|21.85|20.9|20.55|20.61|20.55|20.71|20.73|20.64|20.69|20.05|19.62|19.61|19.5|19.56|19.39|19.71|19.7|19.75|19.86|19.84|19.49|19.84|19.76|20.31|20.19|19.33|20.6|20.67|21.25|21.36|20.66|20.25|20.16|20.08|19.7|19.39|18.91|18.89|19|19.1|19|19.13|19|19.28|19|18.81|18.81|18.77|18.68|18.5|18.09|17.58|17.32|17.04|17|16.88|16.76|16.54|16.41|16.6|16.46|16.87|16.18|16.1|15.87|16.03|15.88|15.77|15.68|15.6|15.66|15.57|15.53|15.37|15.29|15.27|15.35|15.29|15.29|15.3|15.3|15.5|14.94|14.73|14.74|14.73|14.73|14.76|14.76|14.85|14.85|14.8|14.76
03707|17665|/equities/paref|CACALL|68.954|69.905|70.381|70.238|70.238|68.573|68.478|70.19|||70.19|70.381|70.618|70.428|70.476|70.428|70.428|70.381|69.905|69.953|69.667|70.381|71.332|71.284|70.571|70.571|70.856|70.856|71.236|70.856|70.999|70.999|71.094|71.332|71.046|70.951|70.904|70.856|70.571|70|69.382|69.287|69.192|69.192|69.144|68.716|68.383|68.288|67.527|67.052|67.194|67.052|64.579|64.674|65.578|65.578|65.625|66.148|66.101|66.576|66.576|66.243|67.052|66.719|66.624|67.527|67.052|67.052|64.959|66.576|65.15|64.912|65.863|65.91|65.91|65.863|67.052|67.052|67.527|67.622|67.527|67.052|67.575|67.527|68.003|67.622|66.814|68.478||66.291|63.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.51|11.77|11.54|11.67|11.51|11.5|11.41|11.4|||11.52|11.6|11.65|11.65|11.7|11.65|11.41|11.23|11.05|11.34|11.26|10.75|10.71|10.8|10.7|10.65|10.8|10.6|10.65|10.62|10.52|10.27|10.78|10.84|10.5|10.6|10.4|10.73|10.71|10.99|10.72|11|10.75|10.7|10.51|11|10.9|10.99|11.06|11.1|11.26|11.16|11.11|11.12|11.21|11.02|10.87|10.8|11|10.6|10|9.4|9.4|9.39|9.44|9.6|9.26|9.35|9.4|9.34|9.54|9.33|9.31|9.3|9.46|9.27|9.26|9.5|9.5|9.47|9.47|9.06|9.25|9|9.39|9.65|9.55|9.5||9.42|9.3|9.57|9.3|9.2|9.2|8.95|8.9|8.85|8.8|8.9|8.82|8.36|8.3|8.1|8.12|8|7.85|7.81|7.8|7.8|7.8|8.21|8.2|8.35|8.35|8.24|8.24|8.3|8.4|8.45|8.44|8.44|8.5|8.5|8.5|8.5|8.68|8.71|8.62|9.25|9.32|9.6|9.69|9.69|9.95|10|9.96|10|9.93|9.9|9.7|10.41|10.15|9.9|9.69|9.66|9.5|9.4|9.31|9.35|9.6|9.4|9.6|9.4|9.45|9.6|9.65|9.68|9.61|9.82|9.9|9.95|10|9.82|10.1|10.01|10.09|10.11|10.1|10.15|10.16|10.15|10.16|10.3|10.25|10.2|10.45|10.3|10.2|10.2|10.3|10.35|10.31|10.27|10.26|10.26|10.2|10.17|10.15|10.11|10.11|10.04|10.04|10|10.05|10.07|10.15|10.04|10.01|10.1|10.11|10.13|10.13|10.25|10.49|10.71|10.5|10.45|10.45|10.51|10.3|10.61|10.61|10.5|11|10.65|10.77|10.8|10.85|11.01|10.8|10.7|10.65|10.6|11.01|10.86|10.71|10.8|10.8|10.85|10.73|10.76|10.8|10.8|10.65|11.2|11.3|11.33|11.3|11.76|11.5|11.3|11.5|11.7|11.71|11.4|10.99|10.65|10.61|10.25|10.14|10.3
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|7.14|7.14||5.78||7.31||6.46|6.46|5.78|6.29|6.29||6.12|6.12|6.29|6.12||5.1||5.27|4.93|5.27|5.27|4.93|||5.27|5.44|4.93|5.61|5.78|4.93|||5.95|5.44|5.27||4.59||||6.8
03711|17666|/equities/pcas|CACALL|5.55|5.92|5.9|5.77|5.8|6|5.96|5.92|||5.86|5.81|5.82|5.57|5.54|5.48|5.5|5.58|5.56|5.6|5.51|5.46|5.5|5.59|5.65|5.65|5.66|5.65|5.68|5.62|5.61|5.64|5.64|5.65|5.62|5.59|5.62|5.64|5.64|5.64|5.64|5.65|5.78|5.76|5.8|5.87|5.96|5.98|5.95|6|5.91|5.91|5.96|6.01|6.01|6.06|6.1|6.12|6.01|5.95|5.9|6.08|6.15|6.17|6.16|6.17|6.16|6.21|6.19|6.35|6.2|6.16|6.4|6.48|6.49|6.56|6.6|6.56|6.59|6.48|6.47|6.4|6.4|6.36|6.16|6.43|6.51|6.64||6.48|6.33|6.4|6.43|6.42|6.42|6.15|6.1|6.14|5.99|5.8|5.73|5.72|5.79|5.8|5.65|5.62|5.9|5.9|5.91|5.95|5.91|5.93|5.85|5.78|5.85|5.8|5.8|5.8|6.11|5.88|5.88|5.5|5.42|5.39|5.45|5.5|5.48|5.43|5.35|5.13|5.4|6.21|6.1|6.11|6.06|6.25|6.21|6.32|6.35|6.31|6.37|6.38|6.43|6.4|6.38|6.33|6.4|6.38|6.37|6.36|6.31|6.25|6.22|6.3|6.27|6.2|6.27|6.32|6.35|6.45|6.45|6.37|6.44|6.48|6.5|6.57|6.56|6.74|6.76|6.75|6.78|6.8|6.83|6.9|6.94|6.83|6.83|6.82|6.95|6.82|6.91|6.92|6.9|6.71|6.95|6.82|6.56|6.56|6.65|6.24|6.83|6.84|6.9|6.93|6.4|6.32|6.2|6.15|6.08|6.09|6.03|6.01|5.9|5.88|5.9|6.12|5.95|5.92|5.8|5.68|5.45|5.92|5.9|5.03|5.41|5.62|5.7|5.22|5.23|5.67|5.86|6.52|6.52|6.36|5.703|6.835|7.256|7.249|7.256|7.263|7.263|6.893|6.821|6.872|6.828|6.828|6.893|6.821|6.712|6.676|6.596|6.618|6.741|6.734|6.886|6.821|6.893|6.893|6.893|6.93|6.886|6.828
03712|17846|/equities/perrier-industrie|CACALL|16.25|16.25|16.25|16.25|16.12|16.1|16.14|16.14|||16.14|16.12|16.2|16.25|16.25|16.45|16.23|16|15.76|15.62|15.5|15.5|15.62|15.38|14.96|14.65|14.62|14.65|14.68|14.74|14.75|14.8|14.88|15|14.75|14.75|14.88|14.97|15|15|15.12|15.25|15.03|15|14.66|14.47|14.25|14.25|14.2|14.12|14.12|13.75|13.53|13.5|13.38|13.25|13.14|13.05|13.78|14.1|14.25|14.5|14.6|14.61|14.5|14.35|14.35|14|13.7|13.65|13.5|13.47|13.32|13.5|13.45|13.5|13.5|13.3|13.5|12.93|12.62|12.5|12.5|12.75|12.53|12.54|12.53|12.74||12.53|12.54|12.53|12.53|12.55|12.5|12.6|12.6|12.5|12.5|12.75|12.86|12.88|13|12.75|12.3|12.33|12.75|12.75|12.62|12.53|12.5|12.4|12.5|12.5|12.5|12.8|12.88|12.8|13.22|13.25|13.22|13.25|12.88|12.75|12.51|12.5|12.75|12.75|12.5|12.25|12.25|12.25|12.25|12.25|12.13|12.25|12.28|12.25|12.38|12.62|12.99|12.88|13.11|13.12|13.21|13.01|13.12|13.2|13.25|13.2|13.18|13.18|13.38|13.49|13.47|13.46|13.53|13.22|13.22|12.75|12.75|12.75|12.78|13|12.75|12.99|13|12.75|12.74|12.62|12.62|12.62|12.65|12.7|12.88|12.75|12.75|13|13.22|13.25|13.25|13.38|13.47|13.47|13.69|13.7|13.7|13.75|13.78|13.93|13.75|13.75|13.78|13.97|13.88|13.75|13.5|13.74|13.85|13.5|13.5|13.62|13.75|13.85|13.88|14.25|14.07|14.09|14|14|14|14.1|14|14|13.75|14|13.8|13.6|13.71|13.75|13.38|13.36|13.38|13.5|13.82|13.75|13.97|13.97|13.72|13.99|14.12|14.12|14|13.49|13.12|13.12|12.91|12.9|12.64|12.62|12.62|12.75|12.64|12.47|12.54|12.5|12.25|12.25|12.15|12.12|12|11.88
03713|17759|/equities/ffp|CACALL|94.976|94.976|94.481|93.294|93.591|93.245|93.838|93.987|||93.987|94.234|96.064|96.213|96.46|97.103|97.153|97.449|96.559|96.707|97.054|95.619|95.273|95.471|95.471|94.976|95.075|95.767|95.965|95.124|93.987|92.305|90.326|90.029|89.436|89.287|88.892|90.227|90.277|90.425|90.524|92.057|92.305|92.057|92.107|92.602|93.739|93.789|92.305|91.86|91.81|91.959|92.008|91.019|90.178|89.535|90.722|92.156|92.255|91.513|92.057|91.019|90.079|89.089|89.287|88.051|87.556|87.309|87.21|87.902|88.001|87.655|88.249|89.089|88.743|88.545|87.556|89.436|88.842|88.743|88.545|90.277|90.524|89.04|87.655|87.902|87.408|88.249||87.111|87.605|87.309|87.309|88.545|89.287|89.04|89.683|88.793|88.595|88.842|88.051|88.793|89.733|89.831|90.029|88.743|88.793|88.446|89.04|88.1|88.1|87.902|88.793|89.287|88.842|85.825|87.556|89.04|87.655|86.468|85.478|85.726|86.418|85.528|85.132|85.132|85.528|85.429|85.182|84.242|87.853|89.287|88.545|89.04|89.238|89.831|89.782|93.937|93.492|93.047|93.492|94.976|94.481|94.086|94.185|94.234|96.114|96.608|95.965|94.976|95.965|94.086|92.602|92.057|89.782|89.04|89.04|89.337|88.842|89.337|89.04|89.04|89.04|89.535|88.694|87.902|87.556|88.001|87.853|87.012|87.556|87.556|87.21|86.616|86.072|88.15|89.188|90.029|88.595|88.941|89.287|89.337|90.029|90.277|91.019|91.662|91.662|91.662|91.266|91.068|90.277|90.87|92.008|91.019|90.029|88.595|88.1|87.061|88.595|88.249|88.446|87.853|87.21|85.577|85.924|85.924|85.33|85.033|85.924|84.093|81.62|85.775|85.577|85.528|85.083|84.835|84.44|84.093|82.609|83.055|84.044|83.153|82.263|82.263|81.768|81.62|81.373|81.422|81.125|80.433|79.938|80.779|80.136|80.631|81.125|80.779|79.641|79.147|78.652|78.899|78.8|79.691|79.542|79.988|79.542|79.592|79.147|79.147|78.454|79.641|79.641|81.125
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.02|9.98|9.88|9.84|9.8|9.8|9.55|9.81|||9.96|9.94|9.94|10.1|9.3|9.18|9.2|9.2|9.18|9.22|9.22|9.17|9.38|9.32|9.51|9.51|9.66|9.59|9.6|9.54|9.62|9.8|9.8|9.8|9.68|9.84|9.8|9.88|9.9|9.9|9.8|9.8|9.6|9.6|9.62|9.6|9.2|9|9.04|8.98|8.82|8.79|8.7|8.72|8.64|8.64|8.6|8.64|8.6|8.61|8.55|8.6|8.68|8.58|8.6|8.6|8.63|8.44|8.44|8.36|8.48|8.4|8.37|8.54|8.31|8.5|8.5|8.62|8.66|8.6|8.8|8.8|8.68|8.64|8.4|8.4|8.3|8.18||8.5|8.4|8.24|8.24|8.04|8.02|8.1|8.24|8.24|8.12|8.1|8.1|8.25|8.12|8.1|8.06|8.2|8.21|8.21|8.22|8.34|8.2|8.23|8.4|8.4|8.3|8.21|8.21|8.2|8.2|8.2|8.19|8.22|8.22|8.2|8.18|8.35|8.4|8.5|8.4|8.5|8.6|8.52|8.64|8.52|8.7|8.7|8.6|8.82|8.7|8.74|8.76|8.76|8.76|8.76|8.76|8.82|8.85|8.84|8.82|8.96|8.83|8.83|8.76|8.58|8.39|8.33|8.3|8.16|8.16|8.14|8.12|8.2|8.09|8.2|8.2|8.4|8.2|8.26|8.24|8.2|8.05|8|7.96|7.96|8|8.1|8.1|8.1|8.12|8.12|7.94|7.9|7.9|7.9|7.9|7.94|7.9|8|8.01|7.94|8.02|7.9|7.9|7.9|7.84|7.84|7.87|7.87|7.87|7.9|7.9|7.87|7.92|7.87|7.88|7.87|7.87|7.87|7.8|7.6|7.6|8|7.8|7.98|7.84|7.82|7.74|7.76|7.8|7.55|7.55|7.6|7.8|7.86|7.92|7.9|8|8.1|8.2|8.44|8.21|8.21|8.56|8.4|8.21|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.23|8.2|8.36|8.6|8.6|8.6|8.5|8.5
03715|6947|/equities/pierre-vacances|CACALL|78.45|78|77.5|78.55|81.9|81.9|82.35|81|||81.75|82|82|84.55|84.6|85|85.3|85.15|84.5|84.9|84.55|85.05|84.95|82.4|83.05|82.7|84.15|82.8|82.25|76.8|81.2|80.75|80|79.65|76.75|75|76.05|75.65|77.55|76.75|77.1|77|77|76.75|77.2|76.75|77|77|77|77|76.5|75.15|75.5|75.2|75.6|74.8|74.4|73.85|72.5|72.75|73.65|74|74.9|74.65|73.5|73.5|73.15|73.05|72.25|75.2|71.65|71.05|71.5|74|73.7|74.05|74.5|74.05|73.85|72.9|71|69.9|68.7|67.65|67.6|67.2|67.2|67.2||67.2|67.2|67.2|67.85|67.55|68.25|68.2|68.5|69.6|69.65|67.6|66.2|65.5|65.05|64|63.2|63.05|63.35|63.25|63.5|63.1|62.7|62.85|62.6|63.05|63.5|63.5|64|63.7|63.5|64.1|64.95|65|65|63.5|63.5|62.2|62.05|62.25|62|62.55|61.85|62.2|63.65|63.35|63|62.8|65|65.85|65.5|65.45|65.3|65.5|65.65|65.55|65.45|65.85|66.15|65.85|65.7|66.3|65.75|65|64.9|64.7|64.8|65.3|66|67.3|66.9|64.75|64.4|61|60.9|60.5|60.5|60.4|60.3|60.3|60.6|60.7|60.1|60.65|60.5|60.55|59.2|60.6|60.5|60.1|60.25|60.25|60.5|60.65|60.25|60.3|60.25|60.8|61.15|60.8|60.7|60.65|60.55|60.6|60.6|61|61.15|61.05|60.8|60.5|59.15|59|59.9|60.55|61.8|61.95|62.2|62.2|61.9|61.95|62.1|61.55|60.5|62|61.6|61.4|60.55|60|59.15|57.5|57.45|57.5|57.9|58.2|58.15|58|57.6|57.65|56.4|56.15|57.55|57.55|58|78.8|79.4|77.45|78.95|81|80.7|82.05|81|81|81|81|80.8|80|79.25|78.8|78.05|78|78.35|79.4|78.35|78
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.89|3.88|3.84|3.92|3.89|3.84|3.67|3.61|||3.69|3.65|3.63|3.81|3.82|3.81|3.83|3.83|3.85|3.8|3.81|3.89|3.8|3.87|3.93|3.84|3.64|3.5|3.62|3.59|3.56|3.57|3.57|3.56|3.52|3.51|3.52|3.52|3.51|3.47|3.48|3.48|3.48|3.47|3.47|3.47|3.45|3.4|3.45|3.42|3.41|3.45|3.47|3.45|3.44|3.42|3.39|3.37|3.37|3.38|3.41|3.37|3.38|3.33|3.36|3.49|3.45|3.3|3.25|3.25|3.24|3.18|3.27|3.21|3.17|3.18|3.29|3.28|3.34|3.38|3.4|3.27|3.19|3.18|3.17|3.19|3.17|3.16||3.2|3.17|3.14|3.21|3.23|3.22|3.03|2.97|2.97|2.94|2.91|2.9|2.89|2.88|2.88|2.91|2.9|2.93|2.96|3|3.06|3.06|3.06|3.09|3.1|3.11|3.1|3.09|3.1|3.1|3.1|3.12|3.11|3.13|3.22|3.23|3.21|3.17|3.21|3.15|3.11|3.13|3.22|3.26|3.2|3.13|3.13|3.28|3.51|3.45|3.53|3.54|3.55|3.54|3.51|3.52|3.46|3.5|3.6|3.61|3.6|3.55|3.39|3.33|3.23|3.35|3.16|2.99|2.81|2.57|2.82|2.82|2.72|2.73|2.72|2.71|2.69|2.72|2.72|2.66|2.63|2.64|2.67|2.66|2.67|2.7|2.72|2.74|2.73|2.72|2.71|2.71|2.67|2.67|2.68|2.66|2.64|2.64|2.64|2.66|2.67|2.67|2.58|2.56|2.56|2.55|2.55|2.55|2.54|2.56|2.56|2.5|2.43|2.41|2.41|2.4|2.36|2.32|2.32|2.28|2.28|2.27|2.33|2.33|2.34|2.33|2.32|2.32|2.32|2.32|2.34|2.34|2.34|2.34|2.38|2.37|2.41|2.41|2.4|2.36|2.35|2.37|2.36|2.41|2.42|2.41|2.36|2.36|2.36|2.36|2.35|2.39|2.42|2.41|2.39|2.39|2.42|2.36|2.32|2.34|2.34|2.37|2.37
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.52|22.86|22.75|22.24|21.8|21.48|21.41|21.2|||20.9|19.95|19.84|19.87|19.85|19.96|19.9|19.9|19.9|19.84|19.85|19.9|20|19.89|20.45|20.45|20.5|20.6|20.62|20.52|20.63|20.74|20.9|20.75|20.7|20.63|20.5|20.69|20.6|20.6|21.05|21.25|21.3|21.35|21.45|21.65|21.65|21.75|21.76|21.7|21.76|21.76|21.75|21.65|21.5|21.4|21.26|21.35|21.25|21.6|21.61|21.6|21.64|21.8|21.7|21.65|21.55|21.5|21.45|21.29|21.2|21.2|21.25|21.4|21.2|20.16|20.1|20.45|20.06|19.74|19.5|19.7|19.61|19.5|19.8|20|19.9|20||19.8|19.7|19.45|18.9|18.89|18.81|18.9|18.9|18.9|18.9|18.9|18.86|18.71|18.72|18.7|18.81|18.9|18.93|18.9|18.96|18.9|18.65|18.56|18.7|18.9|18.9|18.94|18.95|18.8|18.85|18.69|18.52|19.06|19.42|19.56|19.4|19.71|19.9|19.63|19.4|19.31|19.66|19.7|19.8|19.91|20.4|20|19.82|19.75|19.7|19.55|19.52|19.51|19.46|19.45|19.45|19.51|19.51|19.42|19.42|19.41|19.7|20|20.02|20|20.01|20.01|20.06|20|20.06|20.07|20.07|20.1|20.1|20.15|20.15|20.2|20.32|20.5|20.45|20.15|20.04|20.02|20.02|20.35|20.4|20.4|20.63|20.4|20.4|20.4|20.4|20.25|20.3|21.44|21.2|21.2|21.52|21.3|21.5|21.38|21|21.65|21.9|22|21.4|20.45|20.9|21|21|21|20.85|20.6|20.3|19.95|19.7|19.7|19.7|19.8|19.7|19.55|19.57|19.83|19.8|20.2|19.76|19.5|19.43|18.89|19.36|21.55|21.6|21.6|21.87|22.71|22.6|22.8|22.8|22.85|22.85|22.94|23.2|22.7|23.1|22.81|22.71|22.91|22.88|23|23|23|23|23.1|22.75|22.75|22.55|22.55|22.65|22.45|23|23|23.5|23.79
03719|17849|/equities/precia|CACALL||29.1|29.1|29|29|30|29.99||||25.4|24.75|26.5|||26.5|26.7|27.25|27.35|27.35|27.35|27.35|27.4|27.4|27.41||27.35|27.21|||28|27.2|28|28|28|28|28.01|28.05|28|29|29.45|29.75|28.19|27.5|27|26.2|27.5|27.1|27.1|27.1||27.1||28||28|28|28.1|28.1|28.1|28|28.4|28.6|28.55|28.55||28.65||29|28.65||28.71|29|28.6|28.6||29.5||29.5|28.7|28.35|28.45|29.95||28.15|28.1|28.1|28.1||28.1|28.1||28.1|28.1|28.1|||28.1|28.3|28.1|28.2|28.2||28.2|28.31|28.31|28.3||28.35||28.35||28.35|28.4|29|28.41|28.4|29.25|29|29|28.4|28.4|28.3|28.5||29.5|29|29.46|||29.1|29.9|29.9|30.1|30.1|30.3|30.9|30.9|30||28.1|||27.12||27.12|27.12|28.5|27.3|29.05|29.1|29.1|29.5|28.6|29.5||29.5||29|29.5|29.5|29.3||29.3|28.85|28.9|28.91|28.9|28.44|26.8||26|26.8|25.6|24.68|24.65|26.35|27.4|||27.4|27.4|27.75||27.8|27.8||27.62|27.52|29|28.5|29.1|29|27.9|28.48|28.5|28|27.88|27.6||||24.15|25.5||25.55|25.13|23.85|25.1||||25.64|24.16|24.13|23.76||25.9|25.9|26||26.05|27|27|||27.05|||||27.5|27.02|25.91|28.3|||27.48|27||26.46|27||26.6|28.31|26.5|25.61|27.97||28.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|2.069|2.077|2.077|2.085|2.109|2.069|2.21|2.202|||2.069|2.054|2.054|2.046|2.109|2.14|2.14|2.132|2.132|2.124|2.187|2.179|2.171|2.226|2.202|2.265|2.132|2.132|2.218|2.218|2.288|2.265|2.366|2.038|2.093|2.093|2.062|1.952|1.945|1.945|1.937|1.952|1.968|1.984|1.991|1.96|1.96|2.046|2.038|2.054|2.062|2.069|2.109|2.03|2.03|1.991|2.03|2.085|2.093|2.054|2.03|1.921|2.14|2.14|2.194|2.21|2.226|2.226|2.218|2.241|2.233|2.202|2.312|2.405|2.327|2.233|2.241|2.288|2.304|2.319|2.304|2.296|2.171|2.233|2.202|2.187|2.202|2.194||2.132|2.163|2.163|2.21|2.233|2.202|2.272|2.155|2.148|2.085|2.054|2.046|2.116|2.124|2.124|2.132|2.124|2.132|2.148|2.202|2.171|2.132|2.241|2.202|2.233|2.265|2.272|2.272|2.296|2.343|2.343|2.319|2.319|2.226|2.241|2.233|2.226|2.21|2.171|2.265|2.109|2.358|2.421|2.382|2.351|2.335|2.343|2.265|2.351|2.374|2.405|2.366|2.397|2.382|2.476|2.468|2.499|2.538|2.538|2.538|2.538|2.577|2.577|2.585|2.546|2.608|2.663|2.616|2.733|2.686|2.71|2.679|2.647|2.632|2.647|2.6|2.6|2.655|2.647|2.546|2.522|2.476|2.46|2.46|2.476|2.499|2.483|2.491|2.429|2.265|2.538|2.538|2.538|2.554|2.546|2.624|2.6|2.616|2.663|2.616|2.702|2.772|2.804|2.796|2.928|2.928|2.968|2.928|2.889|2.889|2.811|2.897|2.889|2.71|2.632|2.733|2.796|2.694|2.538|2.538|2.476|2.436|2.577|2.538|2.546|2.546|2.491|2.538|2.538|2.538|2.546|2.538|2.538|2.507|2.476|2.444|2.421|2.343|2.312|2.296|2.272|2.319|2.312|2.28|2.304|2.304|2.304|2.327|2.304|2.343|2.351|2.343|2.312|2.382|2.304|2.358|2.343|2.304|2.249|2.304|2.233|2.226|2.194
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|90|91.5|92.05|92.8|93.7|92.7|91.4|90.55|||91.4|90.55|91|91.25|90.9|90.7|90.6|91|90.05|89.5|89.45|90.85|88.15|87.55|86.9|86.75|87.85|87.95|87.95|87.65|87.3|86.7|85.4|85.15|84.95|84.8|84.5|84.15|84.4|83.75|83.35|84.05|83.75|82.55|82.05|81.75|81.8|81.85|81.6|81.5|81.4|80.95|81.05|80|81|80|79.6|80.2|80.25|80.8|82.5|82.2|82.2|83.3|82.55|82|81.65|81.9|81|82.4|83.45|83|83.5|83|81.6|82.2|82.55|85.05|85.45|85.4|84.9|84.15|84.15|83.85|84|84.5|84.3|84.5||84.05|83.35|82.5|84.15|84.5|84.15|83.65|84.4|84.55|84.5|83|83.05|83.85|83.7|82.5|80.75|80.4|79.8|81.25|80.85|79.3|78.2|78|77.5|78.5|79.1|79.25|79.35|80.5|80.05|79.05|78.9|77.85|78.1|78.1|79.7|80.35|80|80.2|77.6|76.5|79.2|81.2|81.15|80.8|80.4|81.05|79.95|82.05|82|81.75|81.8|80.35|81|81.8|81.95|81.65|84|82.9|81.6|79.85|79.8|79.55|79.5|79.2|77.8|77.7|79.3|80.8|81.55|80.05|79.85|79.8|79.5|79.35|79|78.3|76.55|74.5|75|74.55|75.3|74.75|73.75|73.7|74.8|74.7|75.1|74.7|74.9|74.4|75.7|75.65|75.55|75.75|75.7|76.6|76.75|76.75|76.6|75.85|77|76.6|77.35|76.65|76.2|75.85|75.75|74.25|73.2|73|72.2|73.2|73.65|73.55|74.15|74.6|74.5|73.2|72.9|75.5|73|74.6|74.35|72.4|72.55|72.4|72.3|71.6|70.6|71.8|73.65|74.2|73.95|73.7|73.5|74.85|74.4|75.85|74.5|73.8|73.55|73.15|72.25|72.3|72.15|72.35|72.3|71.25|69.75|69.45|69.75|69.35|69.3|69.05|68.3|68.5|69.4|69.1|68.7|69.1|67.55|65.35
03724|6996|/equities/rallye|CACALL|37.81|37.5|38|37.11|36.55|36.9|36.55|36.2|||36.55|36.45|36.7|36.3|35.85|35.6|35.49|35.35|34.75|34.9|34.5|34.5|35.15|35.4|35.4|35.4|35.88|35.4|35.88|34|32.2|30.7|31.01|30.96|30.12|30.31|30.5|29.72|29.75|29.45|28.98|28.67|29.02|28.32|27.99|27.89|27.8|27.83|28|28.1|27.44|27.14|27.9|30.42|30.2|30.26|30.41|30.3|30.58|30.06|32.25|32.63|32.9|33.2|32.95|34.9|34.7|34.68|34.67|35.45|35.9|35.99|36.33|36.32|36.55|36.75|36.17|36.02|36.02|36.02|36.01|36.4|36.75|36.3|36.29|36.49|36.5|36.6||36.21|36.38|36.7|36.72|36.97|36.44|36.05|36|36|36.02|36.02|36.21|36.12|35.81|35.5|35.26|35.41|35.5|35.7|35.7|35.36|35.22|35.55|34.5|35.74|35.86|35.86|36.14|36.65|36.7|36.4|36.03|35.9|35.78|36.2|35.95|36.1|36.41|36.55|36.42|36|36.54|36.81|37.1|37.26|37.03|37.02|37.25|38|39.03|38.71|38.75|39|39.19|39.16|39.2|39.25|39.25|39.2|39.17|39.1|39.15|38.7|38.55|39.04|38.8|38.78|39.41|39.23|39.35|39.8|39.75|40|40|39.95|39.5|39.27|39.2|39.2|39.21|39.23|38.91|38.32|38.1|38.13|38.35|38.25|38.35|38.76|38.67|38.25|38.25|38.3|38.26|38|38.05|38.1|37.9|37.88|37.95|37.91|38.46|38.45|38.32|38.3|38.11|38.01|37.99|38.01|37.96|38.2|38|38|38.2|38.52|38.44|38.37|38.25|38.35|38.36|38.22|38.1|38|37.7|37.63|38.15|38.43|38.76|38.9|38.6|38.6|38.95|38.85|38.8|39.6|40.38|40.3|40.1|40.09|39.95|39.7|39.7|39.7|39.48|39.22|40.27|40.25|40.3|40.2|40.65|40.62|40.69|40.61|40.53|39.8|39.6|40|39.7|39.18|38.81|38.83|38.82|38.86
03725|7659|/equities/general-sante|CACALL|22.357|22.385|22.301|21.72|21.598|21.786|22.264|22.545|||22.563|22.535|23.154|23.079|23.239|22.573|23.081|23.108|23.344|23.02|22.906|22.713|22.809|22.853|22.055|22.327|22.608|22.362|22.853|22.196|22.099|21.485|21.924|21.134|20.705|20.547|20.547|20.608|20.345|21.047|21.056|20.915|21.038|21.406|21.669|21.073|20.784|21.678|21.205|20.696|20.547|20.521|20.705|20.661|20.336|20.257|20.345|20.635|20.608|20.521|20.696|20.345|20.082|19.556|19.381|19.924|20.029|20.871|21.056|21.976|21.968|21.748|22.625|22.625|22.853|23.02|22.652|22.257|26.019|26.01|25.958|25.616|25.3|25.081|24.844|24.826|24.739|24.818||24.818|25.151|25.3|25.212|25.037|24.528|24.134|24.993|24.73|24.914|24.73|25.002|25.081|24.783|25.353|25.431|25.274|25.651|25.738|25.695|25.607|25.44|25.528|25.519|25.458|25.738|25.642|25.721|26.151|26.133|26.089|25.984|25.879|25.879|25.791|26.098|25.651|25.3|25.423|24.984|24.572|24.87|24.73|24.423|23.3|23.634|24.405|24.405|24.73|24.291|24.686|24.818|24.818|26.045|26.063|26.054|26.089|26.107|26.3|26.352|26.089|26.098|26.177|26.133|25.94|26.098|25.563|25.756|26.221|25.975|25.747|26.563|26.528|26.791|27.273|27.15|26.01|25.528|25.431|25.388|25.247|25.256|25.291|24.87|24.563|25.054|25.089|25.195|25.037|24.598|23.949|24.388|23.239|24.791|24.704|24.555|24.291|24.09|24.73|24.335|22.652|22.274|21.669|21.494|21.485|21.099|20.608|20.082|20.17|20.038|20.047|20.029|19.889|19.994|20.091|19.872|19.88|19.81|19.784|19.661|19.188|18.811|19.126|18.284|17.714|17.364|17.013|16.706|16.68|15.96|16.758|16.662|16.75|16.574|16.416|16.373|16.276|16.495|16.53|16.416|16.074|15.882|15.092|16.048|16.031|15.969|15.785|16.153|16.162|16.136|16.048|15.987|15.89|15.829|15.75|15.504|15.399|15.347|15.127|14.996|15.013|14.698|14.645
03726|7079|/equities/recylex|CACALL|5.64|5.62|5.4|5.23|5.13|5.13|5.11|5.04|||5.04|4.9|5.06|5|4.98|4.79|4.94|4.7|4.52|4.37|4.26|4.25|4.34|4.12|4.12|4.11|4.11|4.11|4.07|4.05|4.05|3.88|3.91|3.98|4.06|3.97|3.93|4.16|4.17|4.17|4.27|4.25|4.21|4.17|4.21|4.35|4.42|4.4|4.4|4.25|4.27|3.7|3.72|3.7|4.1|4.56|4.79|4.9|3.3|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|43.21|43.46|43.4|43.25|43.31|43.19|43|43.02|||43|43|41.3|40.61|40.82|40.85|41|40.95|40.9|40.91|40.55|40.5|41.3|41.05|41.65|42|41.8|40.5|41.25|41.57|42.19|42|41.5|41|41.29|41.5|41.91|41.88|41.6|41.5|41.49|41.45|41.7|41.49|41.81|41.7|40.69|40.16|40.01|40.11|39.7|38.25|38.65|39.4|39.96|39.87|39.85|39.4|39.26|39.4|39.65|39.58|39.91|40.22|40.55|40.55|40.6|40.45|40.55|40.88|40.23|39.73|41.4|41.5|41.8|41.5|40.61|40.25|40.15|39.96|39.6|40.38|39.4|39.05|39.67|39.94|39.44|39.37||40|40|40.69|40.13|40.3|40.4|40.5|39.35|38.3|38.65|38.68|37.12|36.06|35.28|35.06|35.03|34.33|34.56|34.28|34.5|34.69|34.8|34.35|34.37|34.52|34.5|34.39|34|34.42|34.5|34.62|33.36|32.89|33.62|34.3|34.25|33.5|34.43|35.25|35.65|35.61|35.94|36|36.2|36.01|35.95|36|35.76|36.4|36.08|35.6|35.95|36.23|36.51|36.1|36.03|35.91|36.5|36.6|36.75|37.75|38.36|38.06|38.32|38.65|38.56|38.54|38.74|38.24|38.48|38.63|39|38.9|39.1|39.33|39.21|38.95|38.27|38.35|37.71|37.3|37.5|37.42|37.4|37.23|37.39|37.4|37.6|37.25|37.12|37.4|37.19|37.19|37.19|37.17|37.38|37.51|37.66|37.16|37.09|37.17|36.97|37|36.64|36.03|36.25|36|35.68|35.42|35.64|35.65|35.79|35.79|36.5|36.3|36.79|37.01|36.84|36.81|37.2|37.34|35.61|36.23|36.58|37.13|37.2|37|36.13|36.14|35.15|36.19|36.42|36.35|36.13|36.46|36.23|36|35.85|35.47|34.91|34.95|34.3|33.4|33.6|33.9|33.83|34.07|34.01|33.57|33|33.51|33.24|33.05|33.1|33|33.01|33.04|33.02|33.29|33.02|33.03|33.3|33.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|118|115.1|120.8|120.4|121.8|120.6|121.5|121.5|||122.2|122.2|122.1|123|122.2|122.5|121.8|121.7|120.8|119.7|118.1|118|121.8|121|120.3|120|117.3|117.2|110.2|116.6|115.4|114.6|114.5|114.3|116.7|116.9|116|113.5|112.9|112.8|113|113.2|113.5|114|114.2|114.3|113.4|115.4|113.1|114.1|117.2|117.1|117.5|119.9|121|117.7|117.2|117.2|117|121.6|121.1|121|122|122|124|124|124.1|123.9|123|123.5|123.5|122|122.1|122|122|123|122.5|122.3|123|124.1|124|122.1|120|124.8|126.5|121.9|121|119||116.5|115.2|115.1|115|115|114.2|111.5|112.5|112.8|111|112.2|113.3|112|111.7|112.2|114|117|112.8|112|113|112|111.8|112|111.5|110.1|109.4|109.8|109.4|109.6|111.2|110|112.6|112|113.9|113.4|113|114.5|114.5|116|113|118|115|116|114.8|114.6|112.5|112.1|114|114.5|114.5|111|110.1|110|109.7|109.5|109.4|109.5|109|109|108|108|108|108|108|108|108|108|108|108|108|110|110.1|110|108.5|109|111|110.5|110.2|110|110.1|112.7|112.1|112|113|112.6|114.9|114.7|114|116|116.5|116.1|118|117|117.4|118|117|118|116.8|115|115|115.9|115.5|115.5|116|116.1|117|117|116.9|117|117|117|116.5|116.5|116|116|116|116|115|115|115.5|115.1|118.6|120|120|120|121.7|120|123|121.2|120|122.5|123.2|124|124|122.5|122.5|122.5|121.5|120|120.5|120|119.7|118.2|118|118|116.1|117.2|118|118|119|118.8|119.2|121.5|121.5|121|117.1|118|118|118.1|119.1|118.5|119|119
03731|17841|/equities/paris-orleans|CACALL|26|26.21|26.5|26|26.5|26|26.5|26.25|||26.2|26.01|26.9|27.01|27.19|27.2|27.1|27.1|26.62|26.56|27.1|26.9|26|27|27|27|26.5|26.5|27|27|26.5|26|26|26.6|26.5|26.5|26.5|26|26|26|25.5||25.5|26|26.39|26.4|24.98|24.99|24.75|24.5|25.39|25|24.99|24.5|25.2|25|25.89|24.8|24.8|25|24.6|24.5|24.25|24.25|24.5|24.5|24.25|24|24|24|23.6|23.5|23.5|23.5|23.5|23.5|23.5|23.46|23.49|23.8|23.62|23.5|23.3|23.21|23.36|23.2|22.57|22.51||24|24|24.3|24.3|24.7|25|25.65|24.6|24.2|24.3|24.01|24.01|24.02|24.01|24|24.01||23.71|23.65|23.3|23.8|23.5|23.8|23.8|24|24|24|23.75|23.37|23.3|23.36|23.36|23.49|22.3|22.2|22|22.2|22|22|22|22|22.49|22.5|22.5|22.19|22|22.2|22.2|22.5|21.99|22.01|22.02|21.99|21.8|22.49|22.5|22.1|22.49|22.87|23.3|23.3|23.5|23.21|23.15|24.55|24.5|24.5|25.18|25.2|25.2|25.17|25.18|25.17|25.25|25.2|25.2|25.28|25.13|25.4|25.3|25.5|25.5|25.5|25.5|25.97|25.97|25.96|25.82|25.99|26|25.8|25.71|25.95|25.5|25.49|25.49|25.48|25|25|25.4|25.3|25|25.5|25.51|26.89|26.5|28.98|28.98|28.99|28.9|27.5|26.51|26.5|25.7|25.5|25.5|24.8|24.1|23.9|23.41|23.2|22.61|22.61|22.31|22.4|22.2|21.46|21.25|21.05|21|21|20.7|20.5|20.49|20.5|20.4|20.35|20.35|20.45|20.4|20.31|20.4|20.3|20.3|20.4||20.3|20.12|20.25|20.25|20.25|20.4|20.45|20.4|20.4|20.4|20.44|20.35|20.3|20.2|20.2|20.3|20.45
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.53|28.32|27.84|27.86|27.98|27.98|27.98|28.07|||27.95|28.23|28.78|28.5|28|28.41|28.04|27.86|28.27|28.64|28.57|28.53|28.55|29.52|29.56|29.56|29.56|29.42|29.45|29.33|29.42|28.62|28.5|28.5|28.04|27.7|27.68|28.5|29.38|29.65|29.65|29.08|29.65|30.34|30.85|30.71|30.64|30.57|30.44|29.88|29.56|29.91|30.11|30.11|30.25|30.85|30.14|29.88|29.84|30.64|30.6|30.62|29.88|29.22|29.01|29.01|28.99|29.01|28.99|29.33|28.96|28.9|29.01|29.06|29.42|29.01|29.29|29.13|28.83|28.6|28.6|28.39|28.27|28.41|28.27|28.39|27.86|27.86||28.07|28.76|28.71|28.07|27.95|28.04|27.79|27.79|27.54|26.73|27.26|27.13|27.13|27.17|27.38|25.26|24.6|25.38|25.91|25.88|25.79|26.37|26.62|25.56|25.42|26.11|27.07|26.98|27.34|27.09|27.25|27.58|27.61|27.72|27.21|27.23|27.18|26.83|26.58|25.64|25.64|26.98|27.58|27.52|26.31|25.42|28.97|28.32|29.88|30.13|29.77|29.79|30.19|29.77|29.77|29.21|29.21|29.75|30.86|30.13|28.79|28.57|28.05|27.94|27.99|27.94|27.94|27.76|27.45|27.29|27.25|26.98|27.83|27.67|27.65|26.8|26.98|27.16|27.29|27.23|27.47|27.03|26.58|26.4|25.96|26.65|26.89|27|27.09|26.98|27.99|27.92|27.92|28.1|27.9|27.52|26.65|25.58|25.42|25.42|24.6|24.37|24.98|25.24|25.44|24.62|24.46|23.5|23.33|23.26|23.21|23.24|23.3|23.41|23.41|23.7|23.41|23.48|23.3|22.97|22.57|22.57|22.88|22.79|22.41|21.85|22.72|23.12|22.9|22.88|23.08|23.01|22.97|23.1|23.06|22.75|22.55|22.43|22.21|21.97|22.43|22.46|22.1|21.36|20.91|20.92|20.88|20.65|20.45|20.41|20.4|20.23|20.21|20.07|19.98|19.89|19.85|20.17|20.18|20.17|20.25|20.16|20.07
03733|17857|/equities/sabeton|CACALL||11.6|||11.6|11.73|11.7|11.55||||12|12.15|12.2|11.95|11.85|11.8|11.78|11.8|11.52|11.8|11.8|11.8|11.8||11.62|11.52|11.5|11.5|11.46|11.51|11.62|11.62|11.62||11.62|11.87|11.55|11.51|11.76|11.99|11.89|11.99|11.89|11.92|11.92|11.99|12|12|11.92|12|12|11.92|12|12|12.04|12.05|12.05|12|12|12||11.9|11.75|11.72|11.7|11.99|11.7|12|12|12|11.95|11.86|12|12|12|12|12|12|12|12|12.1|12.2||11.93|11.81||11.81||12.05|12.05|12.01|11.81|11.84|12|12|11.81|11.83|11.99|11.83|11.93|11.93|11.92|11.92||12.08|11.61|11.7|12.2|11.9|11.82|11.81|12|12.01|11.65|11.6|12.2|12.2|12.2|12.2|12.2|12.2|12.09|12.08|12.08|12.05|12.03|11.8|12.05||12.02|12.2|12.01|12.15|12.08|12.2|12.2|12.2|12.16|12.15|12.11|12.11|12.2|12.2|12.2|12.2|12.26|12.25|12.2|12.25|12.25||12.25|12.21|12.21|12.2|12.3|12.3|12.1|12|12|12.1|12.1||12.1|12.6|12.6|12.6|12|12.6|12.6|12.6|12.6|12.6|12.6|12.5|12.59|12.6|11.91|12.3|12.35|12.35|11.4|12.16|12.35||12.35|12.31|12.21|12.24|12.22|12.2|12.59|12.25|12.25|12.49|12.45|12.15|12.2||12.2|12|12.1|12.1|12|12.1|11.81|12.1|12.09|12.01|12.06|12.06|12.1|12.06|12.06|12.06|12.06|12.09||12.09||12.03|12.07|12.5|12.5||12.55|12.4||12.38|||12.4|12.3|12.3|12.4||12.4|12.4|12.3|12.3||12.35|12.35|12.35|12.35|12.35|12.36||12.35||
03734|7538|/equities/samse|CACALL|79.5|79|78.5|77.55|76.85|78.5||78.5|||78.5|78.5|78.5|78.5|76.55|76.5|78.5|79|78.5|81|74|||71.25|71.35||71.4|71.45|71.25||69|71.5|70.95||71.5|68.3||||71||71.5|71|71|70|68.5|68.45|67|67|67|66.9|63.05|64|63.5|64||64.45|64.5|66|66|66.5|64.5|64.55|64.6|64.55||65.5|65.5|65.5|64.55||64.55|64.55|65.5|65.5|65.5|65.5|64.55|64.5|65.5|66.2|64.75|64.75|66.75|66.5|62.5|63.05|63||66.75|66.75|64.05|63.5|66.75|66.9|66.85|67|64.75|65|64|64.05|64||64.05|67|62.6|67.9|65.2||68|65.5|67.9||68.5|65.15|68.95||69||69|67.05|66.8|||66.75|65.75|69.5||69.5|69.7|72|70|||70|72|70|72|72|72.5|71.5|70.5|72.5|71.5||71.5|71.5|72.5|72.5|70.5|70|70|70|70|70.5|70.5|70.5|70|70.5|70.5|71.5||70.9|70.25|71|70|70|70|72||72|70|70||72|||72.45|72.5|70.75|70.95|71.75|72.5||72.5||72.5|70.1|70|69.95|72.5|72.5|70||72.5||72.45||||||72.5||72.5|||70.8||72.5|70.5||72.5|72.5|70.5|72.5|72.5||72.5||74.9|70.55|71|71.4|71.4|69.85|69.5|69|68.5|68.5|68.45|67.5|67.45|66.5|66.6||65|66|67.5|67.5|67.5|66.15||69|69|69.25||66.9|66.05|69||69
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|34|34.61|35|35|35|33.99|33.4|33.36|||33|33|33|33|33.3|33.33|31.75|31.36|31.3|31|31|31.1|29.99|31.5|31.5|31.2|31.3|31.05|31.63|31.02|30.91|29.94|29.65|30.6|31.1|31.01|30.8|32|31.8|31.37|30.8|29.65|29.42|29.33|29.08|29.11|28.65|28.55|29.1|29.51|29.8|29.51|29.6|29.73|29.6|29.2|28.2|30.1|31.5|31.1|31.01|30.47|31.5|30.3|30.11|29.85|30.1|28.81|28.22|28.6|28.35|28.3|28.4|28.01|28|28|27.55|27.17|27.16|26.9|26.15|26.15|25.42|24.9|25|24.91|24.8|24.7||24.7|24.85|24|24|24.1|24|24.4|24.3|24.15|24.11|24.25|24.25|24.2|24.3|24.25|24.2|24.4|23|22.6|22.95|22.4|22.15|22.55|22.7|22.56|23.02|23.06|22.9|22.62|22.5|22.51|22.5|22.41|22.35|22.51|21.9|21.9|21.91|21.92|21.75|21.5|21.7|21.42|21.35|21.25|21.85|21.93|21.91|22.42|22|21.85|22.03|22.85|23.05|23.18|23.35|23.29|23.55|23.18|22.82|23.25|23.3|23.5|23.65|23.7|23.7|23.5|23.27|23.53|24.7|24|23.6|23.25|23.4|23.27|23.61|23.75|24|23.8|23.95|24|24|23.6|23.2|23.19|23.06|23.15|23.41|23.5|23.24|22.3|20.92|20.9|21.3|20.99|21.25|21.61|21.78|21.79|21.85|21.98|21.95|21.95|22|22.3|21.9|22.33|22.26|22.2|22.4|22.5|23.4|22.4|21.76|21.65|21.65|21.6|21.5|21.65|21.6|21.5|21.5|21.91|22|21.79|21.81|21.75|22.48|22.51|22.65|22.7|22.9|23|22.21|24|23.8|23|21.86|20.8|20.54|20.3|20.36|20|19.96|19.74|19.63|19.8|19.92|19.92|19.8|19.7|19.01|20.22|20.24|19.9|19.25|19.25|19.34|19.21|19.21|19|19|19.23
03736|7004|/equities/bongrain|CACALL|55.95|56|55.35|55|54.1|54.3|53.2|52.6|||53.35|52.1|54.5|54.4|54.6|54.9|54.25|53.65|53.45|54|53.05|53|52.6|52.5|52.05|53.5|50|52.6|52.4|52.45|52.3|52.2|52.75|52.5|53.15|54.05|53.45|53.9|53.2|52.05|51.7|51.8|52|53|53|53.35|52.95|52.5|52.15|51|50.75|50.45|51.1|50.5|50.25|50.65|50.2|50.2|50.2|50.35|50.2|50.5|49.7|51.05|51.05|52|50.5|50.5|49.75|49.75|49.02|48.8|48.83|49|48.63|48.9|49|49.5|49.5|49.51|49.67|49.5|49.03|49.01|48.6|48.6|48.6|48.8||48.65|48.65|48.65|48.5|48.3|48|48|46.63|46|45.5|45.3|45.1|45.05|45.52|46.2|46.3|46.11|46.33|46.12|46.1|46.79|46|45.1|45.17|45.2|45.2|45.1|44.95|46.15|46.02|46.1|46.11|46.8|46.31|46.1|46.12|46.2|46.05|48|48.04|47|46.02|45.01|45.02|45|45.34|45.3|46.1|47.28|47.27|46.41|46.2|47.7|48.85|47.8|47.5|47.3|47.5|47.48|46.13|45.8|45.61|45.39|45.24|45.25|45|40.85|50.05|49.95|49.91|50.1|49.91|49.9|50.05|50.1|49.9|51.4|51.7|50.8|49|48.82|50.15|50.5|51.05|50|50.6|50.7|50.6|50.55|50.95|52|52.7|50.9|50.1|50.5|50.5|50.8|51.1|50.5|50.6|51|51.45|50.5|51.2|50.5|50|50.6|52.3|52.3|52.95|52.55|52.8|52.4|52.3|52.25|52.5|52.5|52.2|52|52.75|52.75|52|51.15|52.25|52.6|51.45|53|52.5|53.55|53.55|53|52.95|52.95|52.5|52.9|51.85|51.7|52|52|51.6|51.15|51.8|51.25|50.25|49.5|49.55|49.29|49.4|48.76|50.6|50.55|49.65|49.84|49.75|50.25|49.75|49.61|48|48.01|47.72|47.07|47.51|47.6
03737|17705|/equities/bois-scier-manche|CACALL|5.798||||||5.978||||5.948|5.998||5.998|5.998||||||5.998||6.797|||||||||||||||||||||||||||||||||7.397|||||||||||||||||||||||||6.438|||||||||||||||||||||||||6.398|||5.998|||||5.918|||||||5.878||||5.878||5.878||||||5.83|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.55|19.65|19.84|19.84|19.93|19.84|19.74|19.45|||19.45|19.26|19.45|19.45|20.13|20.32|20.32|20.22|20.32|20.13|20.32|20.13|20.22|20.51|20.22|20.22|20.6|20.51|20.7|20.13|19.36|19.45|19.26|19.36|19.07|19.07|19.07|19.17|19.45|19.36|19.36|19.07|18.98|19.17|19.07|18.98|19.07|19.07|19.07|19.36|18.98|18.98|19.07|18.98|18.88|19.07|18.98|19.45|19.65|19.36|19.74|20.03|18.98|18.69|17.92|17.63|17.44|17.63|17.35|17.44|17.83|17.63|18.11|18.4|18.4|18.5|18.02|17.83|18.4|18.5|18.59|17.92|17.54|17.44|17.35|17.35|17.25|17.35||17.35|17.25|17.44|17.44|17.54|17.06|17.06|17.25|17.35|17.63|17.25|17.25|17.35|17.44|17.25|16.58|16.39|16.2|16|16.1|16.1|16.2|16.39|16.39|16.2|15.81|15.53|15.81|15.91|15.91|15.72|15.81|15.91|15.81|15.62|15.72|15.72|15.62|15.72|15.53|15.43|15.53|15.91|15.91|15.62|15.62|15.62|15.72|16.1|16.1|16.1|16.1|16.2|16.2|16.1|16.1|16.1|16.39|16.39|16.29|16.29|16.29|16.1|15.91|15.62|15.33|15.43|15.62|16|16|15.91|15.91|16|16|16.1|16.1|15.91|15.81|15.72|15.62|15.43|15.53|15.24|15.33|15.33|15.53|15.53|15.81|15.81|16|16.2|16|15.91|16.1|16.2|16.1|16.29|16.29|16.29|16.39|16.29|16.58|16.58|16.58|16.48|16.39|16.29|16.29|16.2|16.1|16.29|16.29|16|15.91|15.72|15.81|15.62|15.53|15.81|16|15.91|15.05|16.39|16.1|15.91|15.81|15.62|15.53|15.33|15.33|15.53|15.62|14.85|14.76|14.95|15.05|14.95|14.85|15.05|14.95|14.95|14.95|15.05|15.14|15.05|15.14|15.14|15.24|15.81|15.81|15.72|15.72|15.53|15.53|15.43|15.53|15.43|15.24|15.05|14.85|14.66|13.99|14.57
03739|7073|/equities/seche-environ|CACALL|109|113.1|108.1|104.3|103.2|103|103.5|103|||102.8|102.7|102.5|101.8|101|99.9|99.8|99.1|101.8|99|99.1|98|95.35|97.55|97.35|94.1|92.05|93.75|93.25|93.6|92.55|91.05|94|94.9|95.3|96|96|96.25|97|96.35|95.55|95.55|95.5|97.3|97.4|96.6|96.6|98.05|97.1|96.05|95.3|94.5|93.9|94.45|94|93|92.6|93|92.75|92.8|92.55|92.45|90.5|92.4|92.7|92.8|92.55|92.6|93.6|92.4|92.75|91.95|95.05|96.1|96.5|93.85|92|91.7|92.05|92.25|92|90.35|89|86.4|85.8|84.6|84|84||83.6|84.4|84.4|85.3|84|83.9|83.65|85|83.2|83|82.1|81.3|78.5|83.4|84.7|84.05|83.75|83.5|79.5|79.4|79.55|79.25|80|79.7|79.5|78.3|77.8|77.9|78.15|76|75.4|74.7|74.75|74.85|74.55|74.05|74.05|74.35|74.75|74.75|74.5|75|73.6|73.2|73|74.5|74.5|74.8|76.8|76.8|76.25|77.05|78.05|79.5|80.4|80|79.6|80.8|81.5|79.65|78.85|78|74.25|70.55|69.55|71.85|71.85|72.35|69.25|75.05|75.8|76.6|76.3|76.8|76.8|77.05|77|76.95|77|76.65|77.05|76.05|76.15|75.85|75.85|76|75.85|75.95|76.3|76|76.2|76.5|76.5|77.2|76.7|77|77|76.3|76.5|76.45|77.1|75.8|76|75.45|75.2|74.9|74.7|73.1|73|73.15|73.15|73.2|74.1|75.7|75.75|74.5|73.6|75.35|75|76.05|74|71.85|73.55|73.05|72.4|70.2|68.5|68.9|68.1|69|65|71|71.65|71.4|70.05|69.7|68.25|67.8|67.85|68.2|68.75|67.75|71.4|67.35|66.7|66.4|66.2|66|66.2|65.7|64.8|65.45|65.5|66.55|66.55|65.5|65|63.6|62.5|62.25|61.95|62.7|63.05
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.62|12.9|12.83|12.65|12.6|12.4|12.2|12.2|||12.32|12|12.39|13.02|12.95|12.91|12.89|12.96|12.97|12.8|13.04|13.04|13.05|13.05|12.8|12.81|12.66|13.29|13.38|13.45|13.6|13.35|13.32|13.19|13.12|13|12.81|13.08|13.19|13.17|13|13.19|12.94|13.74|13.7|13.85|13.71|13.9|14|14.95|14.78|14.62|14.82|15|14.91|14.81|15.05|15.14|15.35|15.06|15.24|15.1|14.8|15.06|15.02|15.02|15.02|15|14.45|14.76|14.58|14.27|14.28|14.36|14.32|14.51|14.35|14.3|14.3|14.2|14.35|14.51|14.53|14.4|14.28|14.25|14.25|14.31||14.38|14.27|14.55|14.46|14.6|14.48|14.37|14.01|13.74|13.87|13.82|13.7|13.45|13.35|13.5|13.47|13.21|13.23|13.2|13.7|13.75|13.69|13.63|13.4|13.39|13.6|13.66|13.5|13.66|13.72|13.66|13.13|13.11|13|12.82|13.2|12.9|12.85|12.75|12.71|12.1|11.95|12.15|11.72|12.23|12.25|12.45|12.26|12.62|12.8|12.8|12.69|12.67|12.74|12.75|12.76|12.95|13.12|13.13|13|12.79|12.22|12.39|12.6|13.01|12.94|12.85|13.1|13.29|13.41|13.4|13.37|13.36|13.38|13.3|13.43|13.25|13.85|13.85|13.87|13.52|13.52|13.6|13.17|12.69|12.51|12.85|12.96|13.05|13.1|13.2|13.19|13.3|13.4|13.35|13.37|13.34|13.09|12.9|13.35|13.27|13.36|13.36|13.01|12.9|12.85|12.7|12.71|12.65|12.6|12.67|12.62|12.51|12.8|12.67|12.55|12.55|12.42|12.45|12.37|12.24|12.06|12.29|12.25|12.26|12.21|12.25|12.25|12.2|12.02|12.22|12.27|12.15|12.13|12|11.95|11.7|11.61|11.55|11.47|11.6|11.47|11.35|11.26|11.15|11.11|11.24|11.21|11.02|10.86|10.7|10.37|10.27|10.2|10.26|10.3|10.24|10.17|10.3|10.25|10.17|10.16|10.23
03743|17876|/equities/store-electronic|CACALL|16.5|16.3|16.56|16.51|16.6|16.4|16|16|||16|16.2|16.2|15.7|16.8|17|17.06|17|17.13|17.15|17.11|17.1|17|17.1|17.36|17.34|17.31|17.7|17.9|17.51|17.52|17.51|17.33|17.31|17.24|17|16.1|16.96|16.8|16.64|16.45|16.06|16.1|16.1|16.1|16.5|16.51|16.5|16.3|15.81|15.61|15.6|15.4|15.4|15.6|15.65|15.65|15.7|15.91|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.7|27.66|27.54|27.5|27.34|27.24|27|26.82|||26.82|26.8|26.86|26.86|26.86|27.02|26.92|27|26.82|26.72|26.7|26.68|26.8|26.82|26.84|26.8|26.8|26.9|26.72|26.64|26.62|26.6|26.7|26.56|26.58|26.6|26.86|26.9|26.8|26.22|25.6|25.42|25.72|26.04|26|27.14|26.8|26.84|26.8|26.3|26.7|26.4|26.26|26|25.94|25.8|25.78|25.5|25.18|24.96|24.9|24.82|24.8|24.66|24.56|24.8|24.98|24.96|25.1|24.8|24.82|24.82|24.82|24.84|24.82|24.8|24.94|24.62|24.5|24.5|24.5|24.44|24.4|24.32|24.3|24.42|24.6|24.22||24.48|24.18|24.2|24.42|24|24.1|24|23.76|24.1|24.1|24.5|23.4|24.62|24.7|24.54|24.6|24.68|24.66|24.62|24.5|24.42|24.4|24.42|24.5|24.46|24.5|24.48|24.6|24.22|24|24.42|24.58|24.58|24.58|24.42|24.42|24.52|24.52|24.58|24.32|24.36|24.3|24|23.6|23.56|23.52|23.42|23.4|23.58|23.58|23.42|23.48|23.58|23.58|23.6|23.58|23.6|23.8|23.9|23.7|23.36|23.1|22.8|22.66|22.64|22.64|22.62|22.6|22.76|22.7|22.6|22.6|22.38|22.4|22.58|22.54|22.54|22.66|22.58|22.26|22.38|22.3|22.4|22.12|22.4|22.4|22.56|22.6|22.7|22.5|22.08|22.2|22.4|22.6|22.4|22.22|22.4|22.16|22.76|22.36|21.76|21.82|21.72|21.56|21.54|21.46|21.44|21.4|21.34|21.36|21.36|21.4|21.38|21.26|21.2|20.9|20.9|20.92|20.7|21|20.7|20.66|20.6|20.7|20.62|20.42|20.66|20.62|20.4|20.86|20.9|21.1|21.18|21.06|21.1|21.12|21.14|21.2|21.14|21.16|21.02|21.18|21|20.92|21|20.92|20.8|20.7|20.8|20.8|20.72|20.74|20.7|20.66|20.64|20.6|20.78|20.62|20.58|20.3|20.32|20.3|20.3
03746|17776|/equities/francaise-casinos|CACALL|10.5|10|9.85|10.02|9.9|10.49|10.5|10.3|||10.2|9.5|9.3|9.44|9.5|9.2|9.17|9.5|9.08|9.2|9.1|9|8.87|9.04|9.11|9.2|9.2|9.22|9.2|9.15|9.06|9.05|9.3|9|9.48|10|10.25|10.3|10.5|10.2|10.4|10.3|10.28|8.5|7.9|7.8|7.6|7.7|7|7|6.95|7.31|7.31|7.97|7.56|||5.11||||||||||||||3|3|2.99|2.9|2.9|2.71|2.71|2.71||2.7|2.7|2.7||2.7|2.69|2.68|2.84||2.67|2.67|2.66|||2.95|2.75|2.95|2.75|2.72||2.72|2.72|2.72|2.72|2.72|2.7|2.8||2.8|2.8|2.8|2.75|2.75||2.75|2.76|2.73|3|||||2.7|||2.99||||||||||||3||3|2.7|3||3|3||3|3|2.99||2.98|3||3||3.05|3|2.9|3|3|||3|3|2.9|3||3|3||3|3|2.85|2.99|3|3|3||3.1|3.1||3.2|3|||3||3|3.2||||||||3.89|||3||||||3.95|3.3|||||3|3|3|||3|3|3||3|3|3||3|3||||3|3|3|3||3.4|3||3||||3|3.05||||3.15|3.4||3.15|3.15|3.2
03747|17888|/equities/tour-eiffel|CACALL|86.528|86.383|86.431|85.897|85.508|85.557|84.974|85.508|||85.022|84.536|84.536|85.994|85.411|86.188|86.431|85.751|85.751|85.508|85.751|85.557|85.508|87.063|85.994|86.48|87.646|87.451|87.451|86.48|86.48|87.403|87.403|87.451|87.451|87.451|85.702|85.508|86.48|86.48|83.662|83.079|82.593|81.621|80.552|81.621|81.135|79.678|80.358|80.164|79.678|80.65|79.678|79.678|80.844|80.164|80.65|80.164|80.65|80.212|79.678|79.678|79.192|79.192|78.22|78.123|78.026|78.026|77.686|76.034|75.062|73.653|73.653|73.653|73.265|72.876|72.002|74.237|74.722|73.848|73.653|72.293|71.807|72.196|71.419|68.892|69.961|71.904||71.127|71.321|72.682|71.904|71.807|71.807|71.807|71.807|71.904|71.904|69.961|69.038|68.018|67.143|67.192|66.755|66.172|65.103|66.755|68.066|74.722||69.218|71.191|72.048|72.048|72.048|72.906|72.906|72.048||73.249|72.906|72.048|73.678|72.048|68.66|73.764||73.764|73.764|73.764|73.764|73.85|73.764|73.764|73.764|73.764|73.764|73.335|75.479|75.651|77.195|77.195|77.195|77.195|77.195|77.195|75.479|75.479|75.479|76.251|75.479|75.479|75.222|75.308|75.479|75.479|75.479|75.05|75.394|75.394|75.351|75.479|75.479|75.479|75.908|75.908|75.651|76.08|75.651|75.479|75.779|75.565||77.109|77.195|77.624|78.481|78.91|77.109|77.109|77.109|77.109|77.195|77.195|77.195|77.195|77.366|77.838|78.052|77.195|77.195|77.195|76.766|77.195|76.337|77.195|76.766|76.337|76.337|76.337|76.423|77.195|78.052|77.666|77.195|75.479|75.479|75.479|74.622|75.479|73.764|73.764|73.764|72.906|73.678|72.048|73.764|73.764|73.764|74.107|74.15|73.678|73.764|73.764|74.622|74.536|74.622|72.048|71.191|75.05|74.622|75.479|75.05|73.764|72.906|72.048|72.048|72.048|71.148|70.762|69.475|70.247|68.618|68.618|68.618|69.475|69.818|69.475|69.904|70.333|70.333
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|38.08|38.26|38.35|38.63|39.15|38.88|39.15|38.68|||39.13|38.44|39.2|39.58|39.61|39.63|38.89|39.7|39.21|38.74|38.21|38.05|37.39|37.04|35.3|34.99|35.36|35.33|35.79|35.2|35.4|35.55|34.95|34.91|35|34.38|34.12|34.7|35.58|35.49|35.81|35.57|35.51|35.47|35.22|35.52|35.81|35.93|35.75|35.8|35.74|35.49|36.19|36.42|36.29|36.44|36.2|36.57|37.1|37.11|36.91|37.16|36.83|37.25|37.1|36.72|36.34|36.29|36.2|36.84|36.92|36.62|37.25|37.4|37.46|37|36|34.89|35.4|35.12|35.13|35.62|35.02|34.74|34.49|34.38|34.51|34.45||34.56|34.61|34.55|34.55|34.25|34.01|34.12|33.87|34.65|34.93|34.94|34.96|34.8|34.65|34.54|33.83|33.55|33.51|33.32|33.11|33.26|33.36|33.51|33.4|32.75|32.75|32.51|34.01|34.2|34.19|33.78|33.49|33.47|33.6|34.23|34.3|33.06|32.96|32.3|31.85|31.3|31.63|31.82|31.54|30.88|30.51|31.08|30.67|31.71|31.34|31.21|31.25|31.46|31.27|31.61|31.2|31.15|31.35|31.72|31.64|31.22|30.8|30.75|30.2|29.22|28.92|28.22|28.43|28.16|28|28.47|28.47|28.5|28.59|28.83|28.66|28.55|28.55|28.78|28.62|28.37|28.23|27.26|27.29|27.15|27.4|27.36|27.61|27.54|27.51|27.3|27.4|27.31|27.65|27.95|28.22|28.21|28.72|28.5|28.5|28.42|28.57|29|28.98|28.93|29.01|29.26|29.31|28.5|28.41|28.46|28.48|28.47|28.15|28.07|28.14|28.31|27.71|27.63|27.5|27.01|26.18|26.25|25.45|25.37|25.47|25.46|25.42|25.23|25.24|25.61|25.78|25.92|25.86|25.89|26.24|26.16|25.97|25.98|25.82|25.8|25.85|26.06|25.95|25.9|26.05|26.1|25.88|25.81|25.72|25.66|25.66|25.6|25.42|25.44|25.69|25.51|25.15|24.92|25.44|25.37|25.61|25.71
03749|17867|/equities/soditech-ingenier|CACALL|6.11|6.02|6.02|6.19|6.19|6.21|6.31|6.26|||6.5|6.25|6.6|6.61|6.8|6.84|6.75|6.5|6.42|6.42|6.42|6.12|6.05|6.05|6.15|6.3|6.29|6.02|6.02|6.2|6.26|6.25|6.35|6.32|6.21|6.21|6.02|6.38|6.42|6.26|5.77|5.17|5.17|5.19|5.2|5.25|5.2|5.15|5.13|5.3|5.25|5.22|5.31|5.11|6.02|6.76|6.96|7.1|6.1|5.6|5.47|5.24|5.05|5.12|5.11|5.2|5|5.02|5.14|5.57|5.5|5.76|5.9|5.95|5.84|6.05|6.26|6.22|6.4|6.51|6.55|6.45|6.42|6.35|6.1|6.21|6.07|6.05||6.1|5.91|6.13|6.3|5.98|5.72|5.79|5.7|5.67|5.86|5.93|5.9|5.92|5.85|6.25|6.15|5.9|5.84|5.91|6|6.02|6.45|6.27|6.01|6.5|6.62|6.44|6.31|7|6.8|7.56|7.51|7.52|7.49|7.17|7.21|7.21|7.3|7.15|6.88|6.53|7.77|7.81|7.84|7.94|7.88|8.01|7.81|8.35|8.51|8.51|8.55|8.5|8.83|8.86|8.3|7.8|7.81|7.76|7.62|7.61|7.6|7.69|7.58|7.58|7.61|7.62|7.8|7.78|7.8|7.52|7.55|7.51|7.52|7.6|7.43|7.38|7.36|7.41|7.5|7.38|7.24|7.52|7.61|7.71|8|7.73|7.71|6.96|6.95|7|7.02|7.35|7.5|7.53|7.64|7.58|7.8|7.8|7.8|7.83|8.26|7.99|8.6|8.65|8.7|8.54|8.5|8|7.95|8.05|8.06|8.02|7.85|7.73|8.25|8.46|8.46|8.61|8.63|8.57|8.18|8.5|8.9|8.39|8.03|7.75|7.7|7.61|7.09|7.01|7.25|7.1|6.33|6.26|5.56|5.56|5.54|5.51|5.58|5.57|5.67|5.75|5.67|5.62|5.75|5.6|5.85|5.97|5.93|5.93|5.95|5.93|5.96|5.99|6.06|5.97|5.95|5.95|6|5.88|5.89|5.82
03750|17871|/equities/sogeclair|CACALL|12.125|12.188|12.178|12.08|12.062|12.125|12.05|12.125|||12.525|12.537|12.55|12.537|12.537|12.588|12.588|12.812|12.25|12.925|13.287|13.25|12.975|12.473|12.15|12.125|11.3|11.225|11.05|11.137|11.137|11.02|11.248|11.025|10.875|10.76|10.752|10.795|10.998|11.057|11.04|10.8|10.875|10.6|10.08|10.033|10.25|10.25|10.238|10|9.935|9.652|9.75|9.85|9.975|9.85|9.523|9.625|9.475|9.338|9.375|9.35|9.13|9.127|9.127|9.375|9.165|9.48|9.145|9.312|9.412|9.45|9.505|9.335|9.375|9.322|9.115|9.015|9.125|9.14|9.125|9.2|9.195|9.012|9.213|9|8.938|8.925||9|8.975|9.012|9.015|8.9|8.648|8.547|8.71|8.475|8.505|8.505|8.475|8.475|8.488|8.425|8.425|8.205|8.377|8.5|8.383|8.377|8.425|8.425|8.675|8.5|8.393|8.393|8.45|8.39|8.393|8.492|8.45|8.43|8.39|8.4|8.45|8.39|8.375|8.3|8.455|8.575|8.6|8.637|8.438|8.4|8.585|8.75|8.553|8.8|9.125|9.252|9.268|9.252|9.252|9.35|9.35|9.41|9.375|9.375|9.338|9.037|8.95|8.598|8.438|8.375|8.188|7.97|7.9|7.875|7.675|7.662|7.555|7.555|7.5|7.34|7.325|7.4|7.4|7.375|7.275|7.277|7.487|7.325|7.325|7.325|7.322|7.322|7.375|7.55|7.55|7.625|7.55|7.55|7.553|7.63|7.633|7.65|7.675|7.675|7.65|7.7|7.75|7.7|7.622|7.378|7.378|7.598|7.277|7.258|7.6|7.38|7.25|7.375|7.375|7.66|7.44|7.675|7.513|7.402|7.42|7.5|7.625|7.625|7.65|7.4|7.325|7.2|7.195|7.312|7.2|7.265|7.275|7.29|7.357|7.475|7.33|7.475|7.475|7.487|7.525|7.285|7.375|7.54|7.795|7.525|7.625|7.652|7.628|7.75|7.7|7.683|7.75|7.75|7.747|7.52|7.5|7.843|7.513|7.515|7.747|7.633|7.625|7.625
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.061|19.533|19.387|19.003|19.62|19.387|19.823|19.271|||19.38|18.952|19.351|19.329|19.714|20.128|20.005|20.252|20.462|19.918|19.881|19.46|18.734|18.589|18.807|18.516|18.981|19.061|18.894|19.642|18.908|17.507|16.839|17.645|16.781|17.209|17.325|17.318|17.427|16.592|16.49|16.338|15.975|15.975|15.517|14.965|14.718|14.987|15.372|15.263|14.61|14.239|14.748|14.958|14.885|15.328|15.212|15.321|15.052|14.98|14.885|14.573|14.748|15.052|15.256|15.045|14.414|13.883|13.854|13.927|13.978|12.526|12.025|11.727|11.545|10.819|10.565|10.572|10.58|10.347|10.173|10.325|10.434|9.817|9.331|10.02|10.405|10.5||10.58|10.492|10.819|10.892|10.892|10.892|10.899|10.928|10.856|10.877|11.03|11.037|10.826|10.928|10.841|10.819|10.885|10.718|10.572|10.536|10.427|10.347|10.1|10.035|10.129|10.057|9.759|9.803|10.057|9.469|9.737|9.44|9.302|9.185|9.331|9.323|9.084|8.931|8.837|8.895|8.423|8.939|9.447|9.657|9.36|8.365|8.22|8.43|10.238|9.81|9.563|10.028|10.681|10.638|10.841|10.79|10.565|10.841|10.674|10.238|10.217|10.217|10.217|10.18|9.991|10.028|10.035|10.209|10.02|10.108|10.34|10.246|10.093|9.803|9.636|9.548|9.222|9.236|9.091|9.229|9.345|9.338|9.367|9.469|8.982|8.684|8.641|8.394|8.721|7.987|7.777|7.726|7.733|7.864|7.77|7.617|7.559|7.74|7.726|7.958|7.966|7.944|7.987|7.878|7.966|7.987|7.987|7.907|7.849|7.704|7.602|7.639|7.748|7.849|7.261|7.087|6.862|6.724|6.644|6.695|6.571|6.361|6.608|6.608|6.644|6.6|6.521|6.564|6.354|6.564|6.571|6.579|6.767|6.855|6.855|6.84|6.789|6.753|6.651|6.637|6.448|6.404|6.332|6.223|6.557|6.659|6.586|6.6|6.542|6.477|6.477|6.397|6.506|6.506|6.593|6.666|6.477|6.404|6.477|6.513|6.492|6.368|6.332
03752|7058|/equities/solocal|CACALL|337.692|336.789|338.445|337.391|336.638|336.035|336.487|334.379|||335.584|335.885|339.65|341.157|341.91|341.307|343.567|340.855|348.236|348.085|348.386|350.947|349.441|353.959|354.261|354.411|353.206|343.265|339.65|337.994|336.939|336.939|335.282|337.542|337.09|343.416|340.253|336.035|333.776|331.366|331.818|338.445|335.885|337.391|338.897|338.897|334.379|332.119|338.897|340.705|339.65|339.5|340.403|340.554|335.885|343.567|325.341|320.823|320.823|317.358|313.292|312.087|314.497|313.744|323.534|327.45|323.383|322.329|321.275|326.546|324.287|313.442|325.341|325.492|323.835|330.613|329.86|328.354|326.848|324.739|330.613|330.161|326.697|329.258|329.258|330.462|326.998|331.366||334.529|333.776|333.324|324.588|321.425|321.726|317.057|313.442|312.689|313.292|313.894|313.593|314.798|312.689|314.949|311.785|309.074|308.773|308.924|310.279|314.045|315.702|318.563|317.509|317.358|316.756|318.563|319.317|319.467|318.413|317.961|316.304|318.262|320.07|315.099|317.208|315.4|315.551|321.576|320.371|311.936|308.773|316.455|319.467|312.689|311.334|312.539|306.664|317.057|323.835|325.643|323.835|332.872|334.077|333.776|335.132|333.927|335.885|336.035|331.667|340.705|336.186|328.504|328.053|329.559|331.366|329.559|329.709|333.776|337.09|338.897|330.613|326.998|324.136|323.835|315.099|313.593|313.292|312.087|315.551|315.099|313.894|310.43|310.279|307.267|309.225|312.539|310.581|312.237|311.785|310.731|305.761|308.472|313.292|312.539|302.296|299.736|298.681|298.38|298.23|297.928|299.585|298.23|300.489|300.64|297.025|295.217|295.067|294.163|296.272|292.205|295.217|295.368|294.765|295.217|295.217|294.765|290.699|289.945|287.686|286.933|285.126|291.903|288.74|288.74|286.933|287.686|284.674|283.167|284.824|286.331|288.74|288.74|288.59|286.782|289.343|288.439|288.439|289.192|290.247|289.494|287.837|287.686|285.276|286.18|287.987|289.945|291.15|294.615|291.15|292.506|294.464|290.699|288.289|291.602|291.452|292.355|290.548|288.891|289.192|288.138|282.716|280.456
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|86.75|87.31|87.08|84.59|83.74|83.55|83.08|83.04|||82.47|83.22|85.43|86.18|87.73|87.69|87.31|87.59|88.11|88.82|87.69|87.41|87.08|86.04|86.04|85.9|85.24|85.1|85.34|85.1|85.2|85.29|85.43|86.04|85.29|85.43|84.87|86.28|86.28|85.95|86.23|86.51|86.79|87.08|86.65|86.51|87.41|87.41|86.94|86.7|86.89|87.36|88.58|88.16|87.73|86.98|86.56|87.41|87.73|87.45|86.89|86.94|86.7|87.88|88.63|87.78|86.94|86.18|86.79|87.12|86.65|86.23|87.03|87.92|87.12|86.94|87.31|86.79|87.22|89.1|89.57|89.52|88.16|87.59|87.17|87.22|87.59|87.31||86.94|86.84|86.65|86.56|86.89|86.79|86.09|86|85.9|85.95|86.18|86.09|86.65|87.26|87.59|88.16|87.92|87.59|87.59|94.92|94.55|93.94|95.11|95.02|93.8|95.39|94.74|95.11|95.21|94.74|96.8|96.05|96.33|96.24|93.94|91.78|90.98|90.79|90.98|89.99|87.03|89.57|90.79|90.41|90.41|89.94|89.52|88.67|90.69|90.46|90.51|90.74|91.92|92.57|93.04|92.1|92.67|93.7|90.98|90.79|90.69|90.18|89.57|89.28|88.3|87.97|87.78|87.26|86.51|85.57|85.76|86.09|84.77|84.02|84.49|84.49|84.26|84.82|84.21|83.97|83.27|82.94|82.61|82.24|81.95|82.38|82.14|82.8|82.99|84.3|83.83|84.02|84.26|84.96|84.59|84.49|84.4|84.4|85.06|85.1|85.01|86.28|84.87|83.74|83.36|83.22|82.52|82.05|82.05|82.1|82.14|82.52|82.47|81.34|81.2|80.54|79.6|78.71|78.1|78.29|78.19|78.29|79.42|79.13|79.56|79.28|79.32|79.09|78.43|78.19|79.23|79.89|80.54|80.54|80.54|81.3|81.77|81.48|81.3|81.16|80.5|79.98|82.71|83.36|83.08|83.65|83.36|82.75|82.14|82.42|83.04|82.99|83.18|83.22|82.94|83.18|82.66|81.2|80.78|81.67|82.57|83.46|82.61
03755|17873|/equities/somfy-sa|CACALL|151.98|152.37|151.03|151.27|151.9|151.27|152.85|151.43|||151.11|152.06|150.87|151.11|152.45|152.53|153.24|152.53|152.61|152.45|152.77|154.03|152.06|152.69|156.4|153.64|151.74|152.61|152.45|149.29|150.08|146.92|147.95|151.66|152.06|154.03|156.01|153.24|149.37|149.29|151.98|155.61|156.48|156.8|157.98|156.8|156.8|156.56|155.61|154.03|154.03|154.03|154.03|154.9|155.61|155.69|156.4|156.48|158.06|157.19|155.61|155.61|151.35|148.5|148.27|148.35|148.5|148.27|145.9|147.71|145.9|146.13|148.5|146.37|146.45|146.53|148.5|148.9|148.19|147.71|143.76|140.37|140.21|142.18|139.97|140.05|139.03|138.24||134.29|133.89|132.07|132.07|133.57|133.81|133.97|135.08|133.97|133.97|133.97|135.08|137.37|135.15|134.6|133.73|133.81|133.89|135.08|133.57|133.65|132.07|132.71|132.86|132.71|132.31|131.36|131.13|130.34|130.34|130.34|130.73|130.73|130.73|130.73|130.42|132.71|132.86|132.71|132.78|132.78|132.71|132.07|132.07|132.07|132.07|131.13|131.13|131.13|131.92|131.92|132.39|132.71|134.29|131.84|131.6|130.34|128.36|128.12|128.05|127.26|128.76|127.57|128.36|127.97|127.57|126.62|128.36|127.18|126.39|126.78|126.39|126.47|127.81|127.97|127.89|128.44|128.52|128.05|127.26|127.18|126.62|126.54|126.23|129.55|130.26|127.18|129.55|129.47|125.68|127.18|126.39|130.1|130.18|129.55|126.39|126.47|131.84|129.94|131.13|129.07|130.34|129.15|131.21|130.34|128.91|128.84|128.12|130.34|131.13|127.97|130.73|131.13|128.36|128.76|128.91|128.76|127.18|126.39|124.41|124.41|124.1|123.7|122.67|122.67|124.81|124.02|125.6|125.91|126.39|128.52|128.6|129.07|129.23|128.91|128.84|129.15|128.84|129.63|128.84|129.7|128.05|130.73|130.26|130.34|129.94|129.15|129.15|128.12|127.26|127.81|128.2|127.26|127.18|127.26|127.18|127.97|128.76|128.05|127.33|127.18|127.26|127.57
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.73|56.69|58.12|55.72|56.03|56.03|55.56|55.21|||56.73|56.77|57|56.88|56.57|55.83|56.1|55.41|55.33|55.06|54.86|54.82|54.78|54.82|54.78|54.4|54.4|54.01|53.81|54.4|54.4|54.43|54.59|54.36|54.24|55.21|54.4|55.6|55.79|55.99|55.95|55.52|55.44|56.34|56.38|56.34|55.02|54.4|55.91|54.24|53.85|53.81|53.77|54.01|53.23|50.59|49.81|50.04|50.12|49.58|50.43|50.51|49.5|49.93|49.62|48.96|49.85|50.39|50.67|51.48|51.33|50.35|51.68|51.87|51.33|51.29|50.59|50.59|50.28|48.57|48.18|48.26|47.52|47.36|48.14|48.18|48.1|46.97||46.86|46.62|46.78|46.86|47.67|47.52|47.63|48.06|47.71|48.1|48.18|47.56|47.52|48.02|47.05|46.94|46.78|46.62|46.62|46.51|46|46.31|46.31|46.27|45.85|45.46|43.98|44.37|45.11|47.4|47.67|47.63|48.49|49.03|48.18|48.02|47.87|47.56|48.02|47.95|47.48|47.75|47.48|47.25|48.57|47.05|48.18|47.21|48.53|48.26|48.96|46.74|51.05|50.78|50.59|50.47|50.51|50.94|51.17|50.51|50|49.89|49.54|49.34|48.45|47.25|47.6|47.4|47.79|47.95|45.58|44.88|44.37|44.18|42.7|42.43|42.16|42.82|42.66|41.96|41.26|40.99|40.76|40.41|40.45|41.46|41.46|42.39|41.96|41.3|41.18|40.6|40.14|40.25|39.94|39.63|39.24|39.59|39.63|37.9|37.78|37.7|37.73|37.55|37.15|37.07|36.61|36.54|36.68|36.83|37.07|37.11|36.91|37.34|37.77|38.08|38.08|37.63|37.04|36.83|36.52|34.97|36.03|36.06|35.98|35.75|34.45|34.31|34.58|35.21|35.59|35.85|35.82|35.75|36.13|36.13|36.17|35.9|35.05|34.97|34.89|34.66|34|33.88|33.3|33.06|32.87|32.65|32.64|32.64|33.03|33.19|33.06|33.65|34.07|34.04|34.19|32.99|32.71|32.56|32.44|32.33|32.33
03758|7380|/equities/sii|CACALL|7.229|7.193|7.15|7.071|7|6.9|6.871|6.857|||6.943|6.971|7.021|7.057|7.114|7.157|7.157|7.164|7.186|7.214|7.193|7.171|7.157|7.143|7.076|7.079|7.071|7.029|7.086|7.054|7.056|7.054|7.054|6.964|7.207|7.214|7.386|7.429|7.5|7.386|7.414|7.429|7.357|7.357|7.357|7.357|7.314|7.314|7.286|7.214|7.157|7.14|7.143|7.117|7.09|7.089|7.126|7.1|6.929|6.886|6.86|6.874|6.914|6.914|7|6.871|6.857|6.836|6.807|6.8|6.829|6.833|6.936|7|7.009|7|7|7|7.033|6.964|6.979|6.957|6.857|7|6.943|6.844|6.836|7.057||6.837|6.831|6.83|6.814|6.694|6.707|6.671|6.664|6.586|6.62|6.571|6.55|6.557|6.544|6.5|6.371|6.379|6.429|6.429|6.317|6.4|6.343|6.336|6.301|6.2|6.45|6.429|6.429|6.35|6.371|6.429|6.429|6.429|6.429|6.407|6.333|6.336|6.321|6.571|6.314|6.301|6.304|6.301|6.4|6.303|6.294|6.317|6.296|6.557|6.6|6.571|6.571|6.586|6.593|6.614|6.636|6.646|6.62|6.6|6.564|6.334|6.516|6.55|6.457|6.43|6.386|6.457|6.457|6.459|6.3|6.194|6.173|6.143|6.186|6.171|6.154|6.229|6.284|6.143|5.9|6.297|6.3|6.3|6.283|6.224|6.271|6.224|6.229|6.223|6.257|6.223|6.236|6.236|6.286|6.213|6.136|6.143|6|5.914|5.843|5.871|5.896|5.843|5.857|5.857|5.929|5.714|5.673|5.671|5.666|5.659|5.659|5.657|5.757|5.757|5.786|5.786|5.757|5.743|5.714|5.829|5.429|5.873|5.864|5.897|5.743|5.736|5.714|5.614|5.786|5.859|5.857|5.9|6|5.986|5.9|5.986|5.879|5.787|5.814|5.687|5.687|5.714|5.751|5.771|5.751|5.729|5.714|5.624|5.629|5.629|5.593|5.59|5.509|5.499|5.471|5.486|5.446|5.357|5.484|5.293|5.286|5.429
03759|17874|/equities/sqli|CACALL|27.9|28|27.6|27.9|27.8|27.7|27.8|27.9|||27.8|27.8|27.6|29.1|29.2|29.1|28.9|28.6|27.3|29.3|29.2|30.2|30|29.8|29.5|29.4|29.3|29.3|29.3|29.3|29.4|29.3|29.3|29.8|29.9|29.6|29.8|30.1|29|28.7|27.7|27.6|28.2|28.1|28|28.3|28.1|27.8|28.3|26.7|29.2|29.6|28.5|28.5|27.5|27.2|26.9|26.9|26.7|26.5|26.5|26.5|27.2|26.9|25.5|24.8|25.1|25.1|25.2|25.5|25.8|25.3|26|26|26|26|25.7|25.4|26|26.2|26|26|24.9|24.1|24.1|24.1|24.5|24.5||24.7|24.9|25|25.1|25|25|25|25|25.2|25.1|25|24.6|24.5|24.2|25.1|25.2|26.2|26.4|26.6|26.5|26.3|25.5|25.3|25.5|25.3|25.8|25.8|26|25.3|25.5|26.2|25.7|25|24.8|24.8|25.5|24.6|25|25.6|25.8|24.6|25.1|26|25.6|23.9|25.8|26.3|25.5|26.3|26.2|26.6|26.8|27|26.7|25.4|27.5|27.414|27.993|27.896|27.703|27.028|26.255|27.124|27.993|26.835|25.869|26.062|25.29|25.001|25.001|24.904|24.904|25.001|25.097|24.904|25.194|24.904|25.001|25.001|24.615|25.001|24.904|24.518|24.228|24.132|24.228|24.325|23.939|23.456|23.456|23.842|23.263|23.456|23.842|23.553|23.553|23.456|24.325|24.132|24.132|22.394|22.298|23.167|23.167|21.622|20.946|21.043|20.464|19.595|19.499|19.499|19.595|19.692|19.499|19.788|20.078|19.595|19.692|19.788|19.595|18.823|18.34|19.112|18.919|18.919|19.016|18.919|19.112|19.016|19.016|18.919|19.016|19.016|18.919|18.823|18.919|19.016|19.209|19.305|19.305|19.499|19.305|19.499|19.499|19.305|19.595|19.402|19.305|19.305|19.209|19.209|19.305|19.112|19.209|19.112|18.63|18.726|18.533|18.63|18.051|17.665|18.726|19.016
03761|17875|/equities/st-dupont|CACALL|0.1287|0.1287|0.1251|0.1258|0.1258|0.128|0.1302|0.1317|||0.1331|0.1339|0.1375|0.1375|0.1353|0.1353|0.1361|0.139|0.1383|0.1353|0.1353|0.1346|0.1324|0.1383|0.1448|0.1448|0.1302|0.1251|0.1426|0.1544|0.1507|0.1587|0.1712|0.1704|0.1507|0.0914|0.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2948|0.2977|0.3007|0.2999|0.3058|0.3036|0.308|0.3146|0.3219|0.3182|0.3204|0.3146|0.3446|0.3446|0.3446|0.3511|0.3446|0.3438|0.3438|0.3438|0.3416|0.3584|0.3438|0.3438|0.3438|0.3438|0.3365|0.3519|0.3328|0.3255|0.3292|0.3292|0.3365|0.3365|0.3292|0.3292|0.3328|0.3307|0.3307|0.3299|0.3219|0.3182|0.3072||0.3087|0.2897|0.2904|0.2897|0.2919|0.2955|0.2955|0.2948|0.2941|0.2948|0.3007|0.3007|0.2963|0.2948|0.2941|0.2941|0.2933|0.2853|0.2853|0.2853|0.2846|0.2853|0.2853|0.2853|0.2853|0.289|0.2853|0.2846|0.2824|0.2824|0.2824|0.2816|0.2816|0.2816|0.2816|0.2816|0.2787|0.2853|0.2824|0.2831|0.2897|0.278|0.278|0.2787|0.2816|0.2831|0.2809|0.297|0.305|0.3029|0.3029|0.3036|0.3072|0.3007|0.3007|0.3036|0.2999|0.2999|0.2926|0.2985|0.278|0.2926|0.2985|0.2853|0.2809|0.2824|0.2816|0.2802|0.278|0.2853|0.286|0.2911|0.2926|0.2926|0.2926
03762|7121|/equities/stef-tfe|CACALL|42.5|42.5|42.61|42.5|43|41.14|40.55|41|||41.2|41.23|41.11|40.62|40.64|42.7|42|40.56|39.6|39.2|39.2|37.81|38.14|38.14|38.5|37.8|37.75|37.35|37.36|37.6|37.3|37.3|37.35|37|37.8|37.65|37.4|37.61|37.51|37.5|37.5|38.39|37.9|37.81|37.7|37.5|37.83|38|38|38.2|38|37.91|37.98|38|37.85|37.85|37.9|37.96|38.28|37.95|37.9|38|38|38.01|38.67|38.83|38.55|38.85|38.3|38.1|38.76|38.6|38.75|38.7|38.7|39|38.75|38.51|38.5|36.6|36.47|35.55|35|34.5|34.5|34.95|34.48|34.25||34.1|35.02|35.27|35.5|35.5|36.15|36|35.62|34.3|35.7|35.4|35.45|35.4|35.38|35.5|34.75|34.73|34.73|34.7|33.75|33.73|33.58|33.08|33|32.77|32.88|32.95|33.4|32.88|34|33.75|34|33.85|33.8|33.02|32.92|34.5|32.73|34.75|34.5|34.5|34.98|33.73|33.98|32.77|34.67|34.35|34.65|34.67|34.7|34.8|34.9|33.77|32.7|31.6|31.65|32|31.52|32.5|31.95|31.52|31.43|33.1|32.9|33.17|32.23|31.3|31.5|31.43|31.25|31.25|31.25|30.95|30.6|30.55|30.75|30.98|31|30.93|30.95|30.62|30.7|29.57|30.25|30.25|30.75|30.25|30.27|31.25|31.73|31.25|30.88|28.77|28.5|28.48|28.07|28.45|28.43|28.48|28.43|28.43|27.8|27.77|27.73|27.52|28.27|28.25|28.25|28|27.75|27.5|27.2|26.8|26.75|26.23|26|26.1|25.75|25.75|25.75|25.5|26|26.12|26.02|26.32|26.65|26.25|26.43|26.5|26.5|26.5|26.4|26.32|26.12|26.27|26.52|26.88|28.05|28.48|28.5|28.52|28.5|28.32|28.38|28.5|28.5|28|27.25|27.18|27.18|27.25|27|26.98|26.68|26.38|26.32|26.35|26.32|26.4|26.88|26.5|26.5|27.23
03764|7127|/equities/sword-group|CACALL|31.41|31.4|31.42|31.4|31.49|31.26|31.25|32.4|||32.15|32.02|31.71|31.9|32|32|31.77|31.9|31.95|31.3|31|31.2|31.21|31.42|31.62|31.34|31.8|31.5|32.3|32.1|31.5|31.5|31.2|29.96|29.8|29.8|29.8|29.9|29.75|29.94|29.65|29.65|29.31|29.3|29.1|28.2|28.51|29.15|29.5|29.3|29.2|29.28|29.2|29.45|29.4|29.55|29.33|29.08|28.5|28.4|28.16|28.8|28.97|28.9|28.61|28.9|29|28.8|28.75|28|27.5|27|27|27.01|26.8|26.5|26.6|26.53|26.9|26.86|26.51|25.7|25.32|25.3|25.55|25.6|25.56|25.55||25.6|25.6|25.51|25.6|25.6|25.65|25.5|25.6|25.5|25.3|25.4|25.35|25.4|25|25|25.1|24.5|24.06|24.1|24|24.07|24|23.75|23.6|23.7|23.71|23.76|23.8|24.15|23.52|23.9|24.1|24.25|24.31|24.32|24.01|23|22.86|22.95|23.1|23.15|23.9|23.7|23.7|23.51|23.5|24.07|24.15|24.5|24.86|24.8|24|23.35|23.85|23.91|23.95|23.85|24|23.5|23.56|23.53|23.65|23.55|23.52|23.6|23.26|24|23.2|23|23.1|22.68|22.61|22.56|22.65|22.5|22.62|22.1|21.26|20.46|20.32|20.3|19.86|19.56|19.8|19.9|19.95|20.16|20.19|20.17|20.22|20.2|20.1|20.41|20.5|20.5|20.45|20.7|20.65|20.76|20.78|21|20.76|21.1|21|21.15|20.75|20.4|20.68|21|21|21.13|21.25|21.12|21.3|21.45|21.95|22.05|22.08|21.7|21.1|20.87|20.51|22.12|22.11|21.8|20.52|20.5|20.3|19.95|20.05|20.5|21.2|21.2|21.17|21.05|20.88|20.6|20.01|19.91|19.85|19.85|20.05|20.3|20.3|20.54|20.65|20.61|20.55|19.96|20.6|19.88|19.85|20.05|20.35|20.19|20.75|20.82|20.8|20.7|20.75|20.8|20.76|21
03765|7091|/equities/synergie|CACALL|13.6|13.54|13.64|13.608|13.7|13.704|13.624|13.584|||13.792|13.464|13.796|13.336|13.404|13.404|13.404|13.544|13.44|13.404|13.404|13.4|13.084|13.008|13.012|13.024|13.016|13.204|13.2|13.2|13.012|12.96|12.964|12.924|12.908|13.2|13.14|13.5|13.328|13.052|13.2|12.968|13.228|13.104|12.904|13|12.868|12.8|12.7|12.704|13.136|12.8|12.692|12.624|12.76|12.82|12.68|12.296|11.924|11.952|11.912|11.748|12.064|12.22|12.364|12.34|13.108|12.82|13.244|13.424|13.396|13.204|13.32|13.228|13.228|13.204|12.84|12.42|12.556|12.32|12.288|12.244|12.192|12.08|11.86|11.64|11.476|11.4||10.936|10.932|11|10.932|10.84|11.38|11.46|11.496|11.56|11.6|11.692|11.732|11.844|11.84|11.924|11.924|12.016|11.84|11.84|11.972|12.116|12.084|11.76|11.684|11.552|11.46|11.58|11.44|11.504|11.52|11.504|11.596|11.58|11.596|11.424|11.4|11.4|11.32|11.44|11.36|11.24|11.164|11.504|11.56|11.4|11.82|12.32|12.332|12.468|12.32|12.32|12.28|12.048|12.24|11.96|11.66|11.7|11.72|11.588|11.32|11.22|11.22|11.22|11.2|11.2|11.2|11.08|11.224|10.96|10.88|10.88|10.9|10.84|10.8|10.84|10.88|10.96|10.8|10.86|10.98|10.8|10.88|10.804|10.72|10.64|10.904|11.008|10.964|10.964|11.088|11.46|11.6|11.44|11.44|11.364|11.72|11.48|11.48|11.48|11.52|11.64|11.604|11.24|11.196|11.06|11.06|11.16|10.884|10.884|10.86|10.88|10.66|10.62|10.56|10.404|10.4|10.4|10.32|10.44|10.48|10.3|10.2|10.556|10.4|10.36|10.192|10.02|10.12|10.12|10.084|10|10.56|10.592|10.564|10.52|10.54|10.4|9.88|9.88|9.84|9.84|9.868|9.84|9.996|9.996|9.8|9.964|9.84|9.728|9.276|9.108|9.02|9.008|9.12|9.22|9.38|9.38|9.38|9.38|9.48|9.54|9.48|9.38
03767|17880|/equities/tayninh|CACALL||0.541||||0.541||0.497|||0.497||||||0.492|||||||||||0.526||||||||0.526||||0.605|||0.605|0.605||||0.615|||||||0.639||0.59|||||||0.639|0.615|0.639|0.536|||||||||||||0.492|||0.516||0.541|0.541||0.516||||0.349|||||0.482|||0.561|0.516||||||||||||||0.462||0.462||0.462||||0.516||||||0.467||||||||||||||||||0.511|||0.516|0.536||0.443||||0.413|||0.561|0.565|0.492|0.492|0.502||||||||||||||||0.565|0.585|0.541|||||||||||0.492||||||||||||||||0.565||0.452|||||||||||||||||||||||0.644|||||||0.654|0.654|0.546||0.492||||0.541|0.541|0.546|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|123.409|124.166|123.485|122.955|123.863|115.843|116.524|115.237|||116.297|115.767|117.961|121.442|121.896|121.063|121.215|121.896|122.577|121.971|121.896|119.928|121.669|121.063|115.54|115.086|111.605|112.589|113.346|112.74|111.605|111.681|111.832|112.211|109.941|110.924|110.47|111.454|112.816|112.135|110.924|109.865|109.108|110.546|111.605|108.957|106.384|107.519|108.654|109.184|109.714|109.487|109.108|108.957|108.73|109.108|106.157|106.309|109.714|105.325|106.082|126.663|127.646|127.949|128.025|128.479|126.89|132.186|130.975|132.035|135.137|131.505|136.802|138.845|137.256|138.769|142.023|140.963|142.401|141.039|140.055|139.072|136.65|134.532|133.548|135.742|135.515|135.515||135.364|135.213|135.137|135.213|135.667|136.196|135.742|136.726|136.423|136.726|136.423|134.91|136.575|137.785|135.515|134.38|131.278|130.521|129.084|129.841|132.489|131.354|132.413|129.311|125.906|125.149|124.998|124.317|124.922|125.755|123.939|123.182|123.106|122.652|123.787|121.215|116.599|115.464|117.432|118.415|116.524|117.886|119.777|120.307|121.215|121.215|122.577|119.701|124.62|124.393|124.847|122.274|124.998|125.755|127.192|129.462|129.235|130.975|130.9|130.673|130.295|129.765|130.9|133.699|134.683|131.883|129.992|134.456|137.937|137.861|140.131|140.434|141.115|140.055|141.266|138.996|137.331|135.818|133.775|135.44|134.91|136.802|134.91|137.104|137.256|137.71|137.407|139.45|138.088|136.575|137.861|138.996|139.677|140.131|140.736|140.736|141.115|143.006|143.157|143.914|144.746|143.763|146.26|142.779|141.569|139.601|140.055|146.411|147.773|147.47|148.984|147.924|145.654|146.411|147.47|148.757|149.362|148.303|147.697|150.724|149.211|146.789|150.043|148.832|148.303|146.789|149.816|152.162|153.07|152.843|153.599|157.004|157.004|155.491|154.583|156.399|156.626|156.247|157.458|157.004|155.869|154.356|154.053|154.734|153.978|154.507|155.566|155.037|154.053|154.432|152.691|152.01|152.616|151.405|151.027|149.059|148.681|147.016|144.595|144.595|145.427|147.546|145.427
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.95|30.1|29.82|29.05|29.1|29.32|29.15|28.5|||28.4|28.7|29.02|29.07|28.88|28.9|28.12|28.05|27.8|27.82|27.82|27.85|27.62|27.65|26.93|26.68|26.62|26.77|27.5|27.32|27|27.3|27.07|26.75|25.55|25.55|25.05|25.3|25.55|25.77|25.4|25.12|25.1|25.25|25.55|25|26.2|26.45|26.55|25.85|24.88|25.75|25.75|25.82|25.9|26|25.45|26.4|26.82|26.68|26.55|27.65|27.52|28.2|27.18|27.07|27.4|27.85|28.32|28.52|28.12|27.73|27.9|27.85|27.6|27.4|27.18|26.68|26.95|26.65|26.6|26.52|26|25.38|25.02|25.3|25.05|25.27||25.02|25.2|24.97|24.11|24.11|24.57|24.23|24.33|24.27|24.12|24.19|24.12|24.56|24.51|24.62|24.25|24.12|23.68|23.43|23.91|24.1|23.98|23.84|23.55|23.3|23.2|22.48|21.89|21.77|21.32|21.05|21.18|21.9|21.79|22.12|22.62|22.5|22.2|22.16|22.02|21.48|21.62|22.52|22.17|21.7|21.21|21.75|21.21|22.27|22.25|21.08|22|22.75|23.2|22.95|22.97|22.53|23.88|24.4|24.68|24.52|24.26|23.93|24.1|24.02|24.15|24.9|24.66|24.2|24.35|23.73|23.48|23.02|22.78|23.29|23.2|23|23.25|22.82|23|22.95|23.3|22.89|22.52|22.51|22.39|22.41|22.65|22.55|22.43|22.02|22.02|22.25|22.25|23.22|23.07|23|22.94|22.55|22.45|22.41|22.25|22.41|22|22.23|21.74|21.46|21.5|21.3|20.75|20.12|20.15|20.46|20.23|20.13|20.06|20.5|20.27|20.05|20.27|20|19.12|19.75|19.64|19.57|19.2|19.06|19.07|19|18.73|18.57|18.57|18.58|18.75|18.68|18.62|18.63|18.09|18.5|18.32|18.25|18.16|18.12|18.1|18.07|18.07|18|17.86|17.75|17.35|17.58|17.48|17.36|17.35|17.25|16.8|16.35|16.38|16.25|16.35|16.27|16.64|16.52
03771|40327|/equities/televerbier-sa|CACALL|44.59|43.85|45.62|45.62|45.03|45.03|44.98|44.98|||44.93|44.98|45.22|44.15|44.1|44.05|43.76|44.06|44.05|44.34|44.93|44.91|44.98|45.28|45.08|45.08|45.03|44.98|45.03|45.13|44.84|44.83|44.78|44.54|45.08|45.06|45.04|45.04|45.03|45.14|45.04|44.59|44.57|44.57|44.6|44.62|44.55|44.54|44.54|44.83|44.78|44.73|44.78|45.04|44.93|44.98|44.57|44.54|44.55|44.54|46.2|46.5|46.01|45.42|44.1|44.29|45.23|43.85|44.59|43.85|43.56|44.3|44.05|44.3|44.15|44.1|44.06|43.08|42.29|42.09|42.3|41.26|41.21|41.11|41.11|41.11|41.36|41.41||45.41|||41.36|41.16|41.12|40.62|40.57|40.62|40.82|40.53|40.53|40.57|40.43|41.11|41.31|39.99|40.18|40.13|40.23|40.33|40.13|40.13|41.14|41.11|41.01|41.01|40.92|40.92|41.01|41.06|41.01|41.01|41.11|41.11|41.11|41.06|41.6|39.15|37.7|37.25|37.25|37.34|37.34|37.39|37.12|37.1|37.05|36.95|36.9|36.9|36.76|36.72|36.22|36.81|36.81|36.71|36.56|36.52|36.21|36.57|36.56|37.1|36.85|36.88|36.76|36.92|36.97|37|36.9|36.9|36.46|36.44|36.43|36.42|36.23|36.22|35.34|36.22|35.53|35.97|35.89|35.86|35.84|35.7|35.63|35.63|35.73|35.92|36.02|35.92|35.73|35.24|36.23|36.02|35.24|36.02|36.12|35.73|35.24|36.02|36.12|35.73|35.24|35.24|35.24|35.43|35.25|35.24|34.75|35.73|36.22|36.22|36.21|35.73|35.73|34.26|37.2|37.2|37.21|37.2|37.3|37.21|37.2|37.2|37.39|37.19|37.19|37.15|37.15|37.15|37.15|37.19|37.19|37.19|37.19|37.19|36.71|37|36.51|37.15|37.15|37.2|37.2|37.68|37.68|37.68|37.68|37.68|37.68|37.68|37.68|37.68|37.65|37.66|37.62|37.59|37.54|37.39|37.25|37.25|36.95|36.22
03772|7069|/equities/tessi|CACALL|52|50.6|50.35|50|50|49.7|49.7|49.6|||49.5|50|50|50|50.3|50.55|51.1|50.15|50.05|50.6|50.9|50.5|50|50.3|50.5|50.5|50.7|50.5|50.95|52|50.1|48.87|48.1|46.62|46.34|46.35|45.65|45.51|45.55|45.5|44.51|42.97|42.3|42.32|42.17|42.4|42|41.21|42|42.5|42.76|42.99|42.75|42.86|42.9|42.8|42.25|41.6|41.53|41.06|41.5|41.6|42.2|42.21|42.67|43|42.8|42.8|42.6|43|42.6|42.6|42.72|43|43.15|43.05|42.9|42.8|42.7|42.1|41.94|42|42.5|42|42.2|42.1|42.4|42.5||43.4|42.65|42.8|43.35|42.85|42.3|43.2|42.51|42.78|43|43.38|42.68|42.5|42.1|42.9|43.01|43.5|43.1|43|43.21|41.95|41.6|41.5|41.4|41.25|41.6|41.88|41.5|41.15|41.27|42|42|41.55|41.79|41.9|41.11|40.8|40.98|41.64|41.55|41.76|41.81|42.5|42.7|42.51|42.3|43.6|43.45|43|42.1|41.8|44.62|46.5|47.5|50.9|51.1|51.6|51.6|52|50.65|50.5|51.3|51.6|51|50.35|50.05|50.15|51.5|51.8|51.5|51.45|50|51|50.5|50.6|50.2|50.2|50.2|50.5|50.5|50.2|48.72|48.7|48.11|50.5|50.5|50.5|50.6|50.55|50.55|52.15|51.8|51.2|52.2|51.6|51.95|51.95|51.9|52|53|51.05|52.5|53.5|52.4|52.4|52|52|52|52|51.9|52|52|53.5|52|54|54.4|54.4|54.3|54.3|52.5|51.95|50.05|50.05|50|49.6|48|49.1|49|47.5|46.51|46.4|46.01|46|46|45.81|45.1|45|46|46.2|45.7|47.6|47.2|47.2|47.3|47|48|49.01|49|49.25|49.25|49|48.1|49.3|49.7|50.2|50|50|50.7|50.1|50|50.05|50|50
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.474|24.65|24.316|23.926|23.713|23.425|23.081|22.589|||22.403|22.413|22.515|22.663|22.868|22.877|22.691|22.84|23.081|23.155|23.285|23.118|23.193|23.75|23.861|24.242|24.251|24.158|24.232|24.186|24.093|24.093|24.065|24.102|23.907|23.36|23.174|23.518|23.592|23.49|23.378|23.323|23.369|23.425|23.471|22.468|24.52|24.845|24.882|24.715|24.734|24.632|24.492|24.232|24.474|24.381|23.815|23.991|23.972|24.297|24.14|24.121|24.205|24.075|23.889|23.954|23.61|23.23|22.682|22.979|22.691|21.911|22.338|22.515|22.246|22.06|21.939|21.828|21.921|21.763|21.559|21.596|21.549|21.642|21.707|21.633|21.651|21.624||21.679|21.735|21.651|21.744|21.818|21.54|21.354|21.716|21.865|21.865|20.296|19.915|20.054|19.971|19.785|19.674|19.776|19.544|19.599|19.599|19.451|19.572|19.451|19.33|19.451|19.702|19.748|19.924|19.646|19.897|20.054|19.822|19.72|19.85|19.748|19.739|19.832|19.702|19.785|19.59|19.033|19.386|19.692|19.739|19.516|19.47|19.729|19.599|19.989|20.166|20.166|20.166|20.379|20.426|20.37|20.379|20.454|20.76|20.695|20.519|20.361|20.296|20.277|20.287|20.249|20.008|20.166|20.147|20.101|19.915|19.924|19.897|19.878|20.017|20.166|20.082|20.017|20.008|19.943|19.915|19.869|19.934|19.785|20.287|20.249|20.194|20.203|20.5|20.649|20.806|20.704|20.714|20.723|20.825|20.704|20.63|20.946|20.927|20.816|21.029|21.029|21.15|21.234|21.215|21.104|21.271|21.317|20.992|20.723|20.816|20.806|20.686|20.482|20.444|20.491|20.63|20.333|20.268|20.222|20.352|20.119|19.599|20.277|20.584|20.612|20.426|20.324|20.287|19.971|19.962|20.259|20.5|20.491|20.491|20.658|20.899|20.5|20.101|19.98|20.073|20.036|19.999|20.147|19.989|19.924|20.194|20.166|20.268|20.287|20.008|20.352|20.704|19.971|20.296|20.565|20.537|20.444|20.287|20.305|20.147|19.999|20.008|19.887
03774|7242|/equities/thermador-groupe|CACALL|45.17|45.04|44.61|45|45.51|45.56|44.14|43.93|||42.9|46.59|47.06|47.57|46.16|46.29|46.37|46.37|46.24|46.11|45.99|45.99|46.24|45.99|46.03|45.99|46.11|45.86|45.86|45.64|45.43|45.9|45.9|46.07|45.9|45.86|45.86|46.59|46.71|45.94|45.86|46.5|46.29|45.86|45.6|45.56|45.13|44.96|44.83|44.57|44.96|45.04|44.91|43.84|42.86|42.64|42.71|42.79|42.84|42.6|42.43|42.43|42.43|42.56|42.56|42.56|42.56|42.56|42.54|42.51|42.58|42.56|42.73|42.77|42.45|42.43|42.43|42.43|42.26|42.28|42.24|42.21|42.43|42.39|42.77|42.17|42.64|42||42.26|42.43|42.47|42.45|42.3|42.43|42.56|42.39|42.26|42.43|42.86|42.73|42.75|42.73|42.86|42.58|42.58|42.51|42.64|42.64|42.47|42.41|42.41|41.96|42.04|41.61|41.57|41.53|41.19|41.61|41.83|41.83|41.87|41.87|41.83|41.79|42.43|42|42|41.81|41.81|42|42.02|42|42.21|42|41.91|41.81|42.64|42.3|42.28|41.81|42.32|42.28|42.28|42.21|42.43|42.51|42.51|42.49|42.47|41.79|42.47|43.24|42.26|42.24|42.86|41.7|41.66|42.51|42.66|42.66|42.64|42.86|42.86|42.86|42.86|42.9|42.9|42.43|42.41|41.53|41.49|41.36|40.82|40.2|40.07|40.29|40.71|40.24|39.9|39.94|39.86|39.86|39.86|39.86|39.81|40.29|40.29|39.86|40.29|40.29|40.01|39.86|39.86|39.49|39|38.79|38.79|39.28|39.28|39.17|39.15|39.28|38.91|38.79|39.34|39.34|40.31|40.71|40.07|40.05|40.29|39.94|39.86|39.86|39.51|38.79|38.91|39.06|38.91|39.9|39.64|39.34|39.04|39|39|38.66|38.36|38.14|39|38.36|38.23|38.19|37.76|37.71|38.64|38.61|39|39.47|39.47|39.45|39.43|39.86|39.43|39.32|39.43|39.49|39.86|40.18|40.2|40.01|39.88
03776|17884|/equities/tipiak|CACALL|73|73.9|74.1|74.1|74.1|74.1|74.1|73.8|||74.95|75|74.95|75|74.85|74|74|73.9|74.1|74.1|73.2|73.2|73.5|73.55|73.25|73.15|73|72.85|72.85|71.05|71.05|71.05|71|71.05|71|71|71.25|71.25|71.1|72|71|71|71|70.55|71.8|71.7|71.7|70.3|70.3|70.25|70.1|71.85|71.85|71.85|70.15|70.15|70.05|70.5|72.2|71.7|71.9|73.4|74.95|75|76.95|77.85|77.95|77.95|77.95|78|77.8|77.8|71.1|71.1|70.95|70.95|69.9|69.9|71.5|71.5|71.5|72.05|72.05|72|71.9|70.75|72.5|72.9||72.9|74|72.2|72|73|73|73|73|73|72|72.5|74|74|75.05|75|76.05|75.95|75.95|76|75.95||76|75.55|75|74.85|74.8|75.35|77.3|77.25|75.6|77.5|77.5|76|77.45|77.75|78|79.35||79.35|79.35|79.35|79.3|79.3|79.35|79.35|79.25|79.25|79.25|79|79.5|79.5|79.5|79.35|79.25|79|80.05|80|80.05|80|80|81.95|81.95|82.45|82.5|82.5|82|82|80|80|77.15|76.3|78.15|78.1|78.15|78.15|78.15|78.15|78.15|78.1|79.1|79.1|79.1|79.05|78.05|78.05|78|79.1|80.95|81|79.95|79.9|78|78|78|77.5|77.5|78|78|78|78.05|78|78|78.95|78|78|78|78|78|78|78.2|79|79|78.45|78|78|77.4|77.95|78|78.05|77|78.9|77.05|77|77|78|78.95|79|78|77|78.85|79|79.75|80.6|83.5|84|81|81|78.5|77.9|77.6|77.05|77.05|75.6|75.6|75.5|75.1|74.75|74.6|75.2|75.2|74.7|74.45|74.05|74.05|74|74.05|74.05|74|73.05|73.05|74.7|73.05|73
03778|7160|/equities/tonnellerie|CACALL|30.05|30.01|30.05|29.8|29.31|29.75|29.65|29.8|||29.65|29.35|29.26|29.18|29.21|29.18|29.2|29.7|29.02|29.37|29.5|29.5|29.75|29.4|29.36|28.61|28.55|29|29.3|28.57|29.24|28.12|27.26|27.99|27.49|26.85|26.69|26.55|26.51|26.75|27.1|27.4|27.5|27.12|26.75|27|27.32|27.6|28.2|27.15|27.64|27.01|27|27|27.63|27.01|27.03|27.95|27.55|27.55|27.95|28.2|27.4|27.4|27.5|27.2|27|27|27.1|27.65|28.29|27.65|28.37|27.6|27.6|27.6|27.61|28.2|28.2|28.4|28|27.71|27.52|27.9|27.5|27.5|27.5|26.72||27.3|26.7|26.66|26.99|26.53|26.9|26.5|26.4|26.6|26.61|26.6|26.27|26.09|26.5|26.06|26.51|26.06|26.06|25.04|26.59|26.68|27|27.1|27.3|27|26.6|27.1|27|27.4|26.5|27.4|26.9|26|27|28|27.5|28.35|28.35|28.2|28.19|27.5|27.7|28.26|27.8|27.7|27.6|27.6|27.65|28.3|27.8|27.8|27.85|28.3|28.05|28.35|27.85|27.85|27.6|27.5|27.6|27.52|27.55|27.95|27.55|27.5|27.3|27.25|27.22|26.6|26.51|26.9|27|26.5|26.06|26.6|27.1|27|26.7|26|26|26|26.6|27.15|26.7|26.8|26.8|27.53|27.02|26.97|26.71|27|27.05|26.35|26.9|26.21|26.25|26.51|26.15|26.25|26|25.91|26.1|26|26|25.8|25.77|26.19|25.77|26.09|25.77|25.76|26|26|25.84|25.76|26.15|26.35|25.6|25.56|25.65|26.12|25.5|26.45|26.5|26.7|26.7|27|26.61|27.2|27.25|26.6|26.45|26.6|26.4|26.5|26.4|27.05|24.6|24.1|23.87|24.05|23.86|23.86|24.3|24.25|24.25|24.2|23.82|23.73|23.6|23.78|23.41|23.4|23.4|23.42|23.88|23.32|23.3|23.62|23.26|23.48|23.59|23.3
03779|40315|/equities/total-gabon-sa|CACALL|737|712|734.5|727|712|705|723|699|||681|678|686|690|690|691|686|675.5|676|671.5|671.5|668.5|630.5|635|635|625|626|631|636|635|637|639.5|633|628|630|630|630|630|650|648|654.5|647|647|653.5|647|650|651|650|655|655|664|662|659.5|662|666|666.5|666.5|675|671|662.5|680|688|688|674.5|658|656|661.5|671|665|650|640|640.5|643|640.5|630|627|619.5|612|621|625|619.5|611|597.5|593|585|586|586|585||586|581|568.5|588|592.5|602|601.5|608|608|607|611|608|614|611|606|600|605|590|590|596|592.5|591.5|592.5|591.5|591|592|596|591|590.5|586|587.5|588.5|585|585|590|600|580|570|580|570|561|586|595|596|595|595.5|608|595|600|594|595.5|605|652|640|654|641|657|690|691.5|706.5|700|710|710|701|712|716.5|716|684|710|700|715|690|640|660.5|710.5|705|680|669|644|640|635|630|600|592|591.5|591|593.5|588|582|586|569|566|590|593|588.5|566|538.5|538|531|525.5|528.5|522.5|520|521.5|522|521|517|512|505|505.5|511|515|517|515|515.5|527|527|530|530.5|520.5|500.5|495.5|528.5|530|529.5|529.5|529|534|528|528.5|530|530|532|530|525|515.5|514|512|512|505|499|500|495.1|500.5|495|497.5|501.5|486|469|465|465|465|465|458.1|460.3|454.1|450|460|461.1|459.9|458.2|460|460.3
03780|17887|/equities/touax|CACALL|23.787|23.806|23.624|23.624|23.614|23.854|23.835|23.835|||24.036|23.978|24.026|24.938|24.909|24.266|23.595|23.259|23.019|22.252|23.844|23.787|23.317|23.221|22.991|22.684|22.415|22.54|22.923|23.259|23.508|23.595|23.796|23.806|23.787|24.122|24.122|24.688|24.698|24.506|24.266|23.787|25.129|25.321|25.513|25.321|24.228|24.18|24.362|24.381|24.429|24.477|24.487|23.739|23.163|23.211|23.115|23.307|23.413|23.451|23.422|23.211|22.952|22.588|22.444|22.357|22.396|22.405|22.214|22.108|22.636|22.521|23.403|23.163|23.499|23.211|23.499|23.643|24.189|23.883|24.41|23.643|22.54|22.06|22.242|21.955|21.245|20.909||20.621|20.88|20.861|20.909|20.717|20.909|20.909|20.957|20.909|21.629|21.945|21.139|21.149|20.938|20.909|20.717|20.621|20.545|20.382|19.95|20.526|20.526|20.669|20.526|20.334|20.305|20.238|20.104|20.142|20.142|20.142|20.238|19.288|20.382|20.334|20.334|20.199|21.101|20.933|20.84|21.352|20.952|21.119|21.399|21.575|21.026|21.492|21.501|21.492|21.585|21.864|21.631|21.631|21.957|21.864|21.724|21.678|21.678|21.585|21.445|21.538|21.464|21.399|21.399|21.166|20.515|21.445|21.864|21.817|21.557|20.003|19.733|20.003|19.324|19.277|19.119|18.803|19.073|19.231|19.073|19.073|19.119|19.128|19.128|19.128|19.128|19.128|19.119|19.128|19.119|19.138|19.156|19.259|19.305|19.315|19.315|19.315|19.315|19.315|19.305|19.259|19.138|19.184|19.082||||||||||||||||||||||||||||||||19.166|18.998|18.998|19.073|19.073|19.073|18.97|18.914|19.249|19.073|18.887|18.887|18.905|19.221|19.119|19.119|18.784|19.091|19.128|19.445|19.128|19.073|19.073|19.352|18.97|19.259|19.538|19.454
03781|7034|/equities/transgene|CACALL|11.553|11.543|12.1|13.253|12.004|12.091|11.62|11.188|||10.439|10.458|10.42|10.804|10.372|10.448|10.42|10.083|10.18|8.854|9.334|9.459|9.411|9.219|7.5|7.414|7.222|7.222|7.202|7.154|7.03|7.116|7.174|7.251|7.347|7.251|7.202|7.423|7.414|7.491|7.097|7.097|7.058|6.972|6.694|6.694|6.521|6.501|6.482|6.415|6.396|6.396|6.338|6.425|6.434|6.626|6.636|6.761|6.828|6.838|6.838|6.866|6.847|6.914|6.886|6.732|6.722|6.626|6.434|6.53|6.588|6.53|6.588|6.53|6.588|6.588|6.396|6.53|6.588|6.607|6.607|6.626|6.607|6.722|6.348|6.54|6.569|6.578||6.588|6.626|6.53|6.53|6.818|6.674|6.77|6.578|6.818|6.934|6.818|6.991|6.991|6.924|7.058|6.857|7.097|6.914|6.838|6.818|6.818|6.79|6.818|6.847|6.866|6.866|6.77|6.578|6.578|6.703|6.674|6.434|6.492|6.434|6.434|6.396|6.281|6.194|6.146|6.012|5.954|6.002|6.223|6.3|6.338|6.29|6.53|6.271|6.578|6.684|6.684|6.722|6.77|6.866|6.722|6.722|6.722|6.722|6.646|6.588|6.742|6.742|6.742|6.77|6.972|6.962|6.962|6.962|6.962|6.876|6.876|6.866|6.953|6.866|6.866|7.049|6.655|6.646|6.636|6.626|6.578|6.53|6.703|6.722|6.732|6.77|6.742|6.722|6.722|6.722|6.742|6.742|6.79|6.78|6.761|6.828|6.847|6.838|6.866|6.742|6.742|7.078|7.087|7.385|7.078|7.202|7.318|7.395|7.452|7.491|7.347|7.299|7.347|7.491|7.491|7.491|7.462|7.481|7.462|7.414|7.202|6.742|7.068|6.953|6.866|6.924|6.866|6.818|6.838|6.866|6.914|7.097|6.722|6.463|6.338|6.261|6.194|5.954|6.53|6.54|6.53|6.53|6.54|6.578|6.626|6.626|6.636|6.636|6.684|6.636|6.646|6.646|6.674|6.665|6.674|6.626|7.154|7.116|7.299|7.443|7.231|7.347|7.366
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|46.21|46.58|45.65|45.42|45.3|44.54|43.7|44.51|||45.01|45|46.6|46.53|47.25|47.5|47|46.71|46.16|45.62|44.95|44.27|42.65|43.21|42.52|41.76|41.7|41.2|41|40.74|40.37|39.71|39.9|39.85|39.8|39.1|41|42.5|42.2|41.5|41.11|41.71|41.21|42.3|41.72|41.5|41.4|41.39|40.3|39.76|39.75|39.48|39|39.75|39.75|39.91|39.4|39.52|39.72|39.51|39.1|39.49|39.8|39.9|39.86|39.7|39.21|39.36|39.11|39.43|38.66|38.65|38.6|38.8|38.94|38.76|38.74|38.73|38.68|38.15|38.5|38|37.58|37.62|37.45|37.46|37.86|37.92||37.64|37.8|38.1|38.05|38.65|38.8|38.6|38.8|37.65|37.7|37.5|37.43|37.61|37.47|37.3|35.4|33.51|34.85|35.12|35.9|35.7|36.02|36.52|36.8|36.58|37|36.87|36.94|36.1|37.12|37.05|37.14|36.47|36.52|36.2|35.59|35.3|35.05|35.32|35|34.25|34.53|34.29|34.82|36.11|36.8|37.03|36.61|37.35|37.01|36.64|36.15|37.2|37.55|37.55|37.55|37.08|37.23|37.38|37.02|36.55|35.77|35.75|35.95|36.45|36.75|36.7|37.02|36.52|35.83|38.15|38.12|37.73|37.95|37.95|37.6|37.6|38.15|37.55|37.3|37.67|37|35.5|35.25|35.1|35.05|34|34|34.85|34.75|34.45|34.55|34.08|34.75|34.98|34.7|34.3|34.27|34.1|33.75|33.77|33.7|33.77|33.75|33.33|32.88|33|33.02|33.02|33.05|33.27|33.5|33.75|33.73|33.77|33.75|33.75|33.38|33.83|34.3|33.62|32.25|32.38|34.3|36.15|35.5|35.35|35.23|35|34.8|34.77|36.05|35.3|36.73|36.3|36|36|36.02|36.25|36.17|36.05|36.5|36.6|36.45|36.02|36.05|36.65|36.65|37|36.85|36.58|37.27|36.95|36.98|36|35.4|35.25|35|35|34.55|34.25|33.5|33.02
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.482|9.689|9.615|9.608|9.682|9.633|9.49|9.314|||9.371|9.334|9.248|9.26|9.312|9.253|9.223|9.125|9.181|9.351|9.388|9.176|9.223|9.075|9.203|9.001|8.811|8.582|8.708|8.89|8.535|8.535|8.533|8.612|8.582|8.572|8.538|8.555|8.644|8.57|8.446|8.002|8.027|8.044|7.803|7.65|7.721|7.793|7.707|7.596|7.514|7.684|7.924|7.867|7.699|7.768|7.818|8.089|8.326|8.511|8.533|8.575|8.422|8.387|8.264|9.186|9.038|9.149|9.31|9.507|9.494|9.312|9.253|9.396|9.568|9.605|9.581|9.741|9.808|9.83|9.988|9.938|9.79|9.79|9.785|9.877|9.914|9.877||9.911|9.805|9.487|10.086|10.136|10.138|10.141|10.116|10.217|9.845|9.692|9.492|9.435|9.305|9.297|9.275|9.403|9.475|9.808|9.81|9.864|9.803|9.67|9.601|9.596|9.645|9.433|9.384|9.593|9.726|9.741|9.734|9.867|9.914|9.909|9.716|9.699|9.568|9.551|9.448|9.421|9.605|9.8|9.827|9.692|9.647|9.675|9.351|10.138|10.16|10.153|10.217|10.417|10.506|10.668|10.58|10.634|10.745|10.789|10.666|10.629|10.557|10.567|10.483|10.21|10.168|10.224|10.432|10.234|10.234|10.237|10.217|10.271|10.284|10.271|10.237|10.234|10.232|10.136|10.064|10.234|10.291|10.234|10.21|10.215|10.148|10.131|10.136|10.311|10.508|10.456|10.432|10.249|10.557|10.511|10.508|10.52|10.974|11.171|11.236|11.24|11.517|11.364|11.27|11.3|11.277|11.245|11.344|10.974|10.885|10.654|10.802|10.834|10.802|10.802|10.765|10.767|10.777|10.789|10.74|10.604|10.197|10.488|10.286|10.195|10.072|10.074|10.037|9.961|9.864|9.904|9.936|9.864|9.818|9.761|9.741|9.568|9.815|9.993|9.578|9.559|9.529|9.457|9.366|9.174|9.09|9.137|9.001|8.977|8.954|9.075|8.942|8.557|8.461|8.385|8.525|8.323|8.289|8.032|7.857|7.85|7.855|7.85
03784|17674|/equities/unibel|CACALL|||||||234.9||||||231.5||||210.5|231|210|||220||200|195||||||200.2|200|||209||209||||||||||||214.8|||||||||||||200|||||212|217.9|209|||||209.8|191|219.9|200||189.9|182.8|||||202||178|176.5||176|175.2|181.2|181|179|190|189||190|180.5|185.2|190||||||||||||||||||||||||||190|||187.3||193|207|||||||||230||||||||||235.6||215||215|||||214||||||||||206|||||225||225||||||220|220|213|||213.9||219|220||208|203.2|||202|206|||203.8|196.5|200|||192.3||||||||203|202.9||||203||203|||203|191.6|199.5|||203.5|||205|||205||205||||209||||205|205|||||
03785|7145|/equities/union-fin.-france|CACALL|50.55|50.55|50.25|50.1|50.05|50|49.95|49.96|||49.95|50.05|49.55|48.85|48.06|48|47.61|47.7|47.55|47.3|47.05|47.1|47|47|46.84|46.85|46.5|47|47.1|46.8|47|46.28|46.3|45.91|45.76|46.5|47.1|47.46|47.4|47.42|47.44|47.51|47.5|47.51|47.34|46.35|48.3|48.51|48.7|49.6|49.02|48.6|49.8|48.76|48|46.9|45.35|43.75|43.53|43|40.8|44.87|44.79|45|44.04|41.02|41.32|39.5|39.01|39|38.77|38.76|38.82|38.76|38.8|39|38.75|38.6|38.53|38.12|37.95|38.06|37.95|37.92|37.91|37.9|37.6|37.36||37.3|37.5|37.11|37.5|37.01|36.9|36.8|36.95|36.9|36.9|36.5|36.85|37|37|37.2|38.5|38|37.7|38|37.61|37.51|37.45|37.49|37|36.45|36.31|36.51|36.75|36.8|36.62|36.76|36.6|36.52|36.5|37.35|37.35|37.15|38.51|38.5|38.1|37.41|37.47|38.66|38.71|38.6|38.11|38.75|37.95|38.35|39|38.3|39.15|39.15|39.17|39.47|39.05|39.55|40|40|40.1|40.15|40.05|39.9|39.95|39.95|39.8|39.81|40|40|40.07|40.11|40.07|40.25|40.11|40.46|40.21|40|39.25|39.3|38.82|38.85|38.81|38.7|38.5|38.6|38.81|38.81|38.8|39.1|39.12|38.79|38.79|39|38.92|39.29|38.92|38.87|38.82|38.79|38.9|38.53|38.51|38.5|38.5|38.5|38.81|38|38.55|37.6|37.15|36.7|36.7|36.5|36.48|36.2|36.27|36.25|36.25|36.18|36.07|36|35.83|35.9|36.12|36.22|36.5|36.2|36.07|36.07|36.11|36.11|35.75|35.9|36.06|36.05|36.05|36|35.7|36.53|36.51|36.6|36.65|36.65|35.89|36.2|36.35|36.3|36.2|36.01|36|36.05|36.15|36.1|36.12|35.8|35.8|35.8|35.61|35.61|35.6|35.9|35.85|36.1
03786|17892|/equities/union-tech-info|CACALL|3.36|3.41|3.43|3.4|3.54|3.52|3.41|3.4|||3.41|3.4|3.27|3.26|3.3|3.15|3.05|3.3|3.33|2.92|2.5|2.35|2.36|2.4|2.35|2.42|2.35|2.32|2.36|2.33|2.4|2.21|2.2|2.11|2.12|2.12|2.2|2.29|2.09|2.02|1.98|2|1.98|1.78|1.76|1.76|1.69|1.8|1.6|1.61|1.58|1.65|1.7|1.68|1.72|1.73|1.73|1.76|1.7|1.55|1.52|1.5|1.46|1.44|1.42|1.42|1.41|1.45|1.35|1.47|1.47|1.47|1.51|1.47|1.47|1.47|1.47|1.41|1.48|1.5|1.54|1.4|1.36|1.37|1.3|1.28|1.28|1.28||1.25|1.26|1.26|1.26|1.28|1.26|1.32|1.32|1.27|1.28|1.27|1.28|1.28|1.31|1.32|1.3|1.31|1.29|1.31|1.34|1.31|1.33|1.3|1.32|1.34|1.32|1.33|1.36|1.38|1.4|1.26|1.21|1.28|1.3|1.31|1.36|1.19|1.15|1.14|1.16|1.1|1.12|1.2|1.18|1.18|1.12|1.23|1.25|1.26|1.26|1.26|1.28|1.29|1.29|1.31|1.31|1.34|1.34|1.39|1.38|1.29|1.34|1.36|1.38|1.35|1.44|1.44|1.45|1.45|1.48|1.48|1.5|1.46|1.52|1.51|1.5|1.45|1.52|1.52|1.44|1.3|1.29|1.29|1.32|1.36|1.33|1.32|1.37|1.4|1.25|1.23|1.23|1.24|1.22|1.23|1.24|1.25|1.28|1.27|1.26|1.26|1.22|1.28|1.25|1.25|1.26|1.3|1.26|1.33|1.16|1.11|1.13|1.2|1.28|1.38|1.34|1.26|1.4|0.84|0.57|0.54|0.54|0.56|0.56|0.56|0.58|0.56||0.56|0.57|0.54|0.52|0.51|0.51|0.5|0.51|0.51|0.52||0.48|0.5|0.5|0.5||0.52|0.54||0.54|0.54|0.54|0.53|0.53|0.53|0.55|0.55|0.55|0.54|0.52|0.53|0.53|0.5||0.49
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.3|11.31|11.32|11.26|11.37|11.26|11.13|10.99|||11.03|10.97|11.15|11.3|11.33|11.28|11.36|11.36|11.35|11.4|11.53|11.45|11.5|11.5|11.35|11.22|10.76|10.81|10.82|10.84|10.85|10.68|10.68|10.7|10.57|10.53|10.53|10.58|10.66|10.53|10.72|11.01|11.07|11.17|11.19|11.18|11.25|11.29|11.24|11.23|11.15|11.19|11.27|11.42|10.98|10.98|11.05|11.21|11.17|11.13|11.14|10.97|10.96|10.89|10.85|10.82|10.64|10.6|10.53|10.67|10.69|10.7|10.85|10.9|10.89|10.76|10.63|10.67|10.45|10.43|10.43|10.49|10.47|10.46|10.42|10.47|10.41|10.38||10.22|10.24|10.17|10.38|10.38|10.51|10.58|10.58|10.6|10.54|10.55|10.52|10.6|10.62|10.61|10.55|10.42|10.38|10.37|10.37|10.36|10.3|10.37|10.4|10.5|10.54|10.4|10.32|10.37|10.4|10.39|10.28|10.42|10.43|10.44|10.35|10.39|10.23|10.29|10.35|10.17|10.36|10.61|10.57|10.73|10.53|10.42|10.52|10.92|10.87|10.9|10.8|10.91|10.83|11.13|11.24|11.24|11.47|11.51|11.46|11.49|11.49|11.29|11.2|11.1|11.07|11.04|11.1|11.09|11|11.07|11.15|11.18|11.12|11.25|11.24|11.26|11.19|11|11|11.01|11.07|10.99|11.04|11.03|11.11|11.2|11.27|11.33|11.38|11.35|11.39|11.37|11.49|11.45|11.46|11.43|11.56|11.57|11.62|11.63|11.69|11.71|11.69|11.65|11.6|11.5|11.42|11.44|11.7|11.75|11.68|11.73|11.82|11.86|11.92|11.99|11.93|11.92|11.91|11.89|11.71|12.27|12.31|12.32|12.27|12.07|12.07|12.12|11.68|11.57|11.92|11.89|11.91|11.86|11.77|11.63|11.93|12.14|12.1|12.03|11.94|11.93|11.72|11.62|11.7|11.6|11.25|11.3|11.35|11.29|11.21|11.07|11.17|11.18|11.13|11.2|10.94|10.79|10.82|11.04|11.06|10.97
03788|408|/equities/vallourec|CACALL|2409.5129|2416.728|2575.438|2563.4141|2490.071|2356.6101|2354.2051|2334.968|||2286.874|2253.208|2265.231|2178.6621|2141.3889|2021.1541|1974.262|1945.406|1914.144|1890.097|1885.288|1866.05|1846.813|1875.6689|1839.599|1828.777|1815.552|1842.0031|1909.335|1887.693|1869.657|1863.646|1861.241|1875.6689|1778.2791|1750.625|1676.079|1637.603|1698.923|1654.436|1606.342|1564.26|1570.272|1606.342|1581.093|1559.451|1507.749|1507.749|1487.309|1464.465|1457.251|1435.608|1425.989|1447.632|1466.869|1451.239|1411.561|1468.072|1434.406|1364.67|1399.538|1391.121|1363.467|1362.265|1293.731|1255.255|1244.434|1240.827|1204.757|1178.545|1116.504|1098.95|1110.973|1111.6949|1107.366|1093.6591|1104|1101.595|1125.642|1124.199|1121.313|1134.058|1121.7939|1096.064|1086.926|1075.1429|1059.272|1064.082||1048.451|1024.4041|1013.823|998.193|1019.835|1041.2371|1030.416|1030.656|1058.551|1074.903|1066.967|1048.451|1058.3101|1072.498|1039.073|1020.797|972.703|958.275|957.553|981.841|972.943|968.615|986.169|971.5|993.624|989.536|976.791|971.019|971.5|965.489|966.691|978.955|994.826|964.286|961.882|946.491|933.266|918.597|901.764|899.359|875.312|899.359|931.101|930.861|843.089|844.532|877.717|836.116|928.697|941.201|911.383|934.228|1006.369|993.143|957.794|906.573|943.125|984.245|995.067|969.096|970.298|974.867|974.386|966.691|962.122|961.882|952.984|942.644|941.682|938.556|933.747|918.597|899.119|872.908|871.705|866.415|844.773|824.813|834.432|824.813|817.599|810.385|776.719|729.828|712.514|702.174|688.226|703.616|695.2|690.871|685.581|682.936|737.282|745.458|742.092|737.042|733.435|751.951|729.347|732.954|731.03|728.625|725.98|732.232|717.804|710.59|676.203|637.247|620.414|611.997|599.974|604.783|589.152|593.962|591.798|584.343|622.818|632.197|623.299|618.249|613.68|564.624|613.921|598.771|583.381|570.877|571.839|579.534|557.891|539.135|539.135|532.161|528.313|520.859|512.923|508.508|503.755|501.141|499.716|498.052|484.746|496.389|477.855|451.241|444.825|447.914|445.776|443.162|439.598|439.598|434.845|430.093|423.439|422.964|413.935|406.331|401.578|399.202|395.4|403.004|403.004|399.202|399.202
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|64.67|61.67|61.37|59.33|58.83|58.53|58.5|58.67|||58.53|58.57|58.3|58.17|58.2|58.17|58|57.83|57.67|57.67|57.1|56.87|56.83|55.83|58.5|58|57.13|57|56.67|54.17|53.87|54.33|55|53.67|51.8|51.67|51.67|52|51.33|52.97|51.9|51.73|52.03|51.53|51.03|51.27|51.27|50.67|49.97|51|51.37|51|50.83|51.37|51.4|51.43|52.07|52.53|52|52.43|52.07|50.7|51.73|51.1|52|50.7|51.63|50.83|51|52.03|51|51|50.1|53|53.03|53.07|52.83|53.13|51.9|53.67|54.5|50|49.33|48.33|48.4|48.33|48.7|49||49.5|49.37|48.8|48.43|49|49|49.33|48.8|48.67|48.67|48.37|49.83|50|49.43|49|48.1|47.5|47.83|47.67|47.33|47.73|47.73|48.33|48.33|48.67|48.33|48.33|48.83|48.67|48|49.07|48|48.33|48|48.4|48.43|48.37|48.37||49.17|49|48.97|47.07|47.37|48.1|49.33|49.33|50|50.67|51|50.33|47.67|47.6|47.87|47.83|47.83|47.67|47.5|47.83|46.9|46.67|46.67|46.5|46.5|46.53|47|47|47.23|45.5|47.1|49.07|49|49.33|50|50.67|50.7|49.83|52.33|51.33|49.67|45.67|49.17|46.67|44.33|43.67|42.67|42.33|42.13|41.67|41.17|41.03|40.83|41|41.67|41.67|41.67|41.67|41.67|41.1|40.33|39.23|42.33|41|40.2|41.67|41.03|39.7|40|39.73|40|39.33|41.63|41.33|41|40.63|39.33||39|39.33|39.77|38.37|38.4|38.1|38.03|38.67|38.8|38.73|39.33|39.33|40.77|38.93|38.57|36.37|36.73|34.17|33.67|33.17|32.28|32.02|31.67|31.87|32.33|31.83|32.02|32|32.17|32.33|31.73|31.67|30.68|30.48|30.33|30.2|30.17|30.1|30.67|30.02|30|30|30|30|30|29.83
03794|7152|/equities/viel-et-cie|CACALL|4.18|4.18|4.13|4.1|4.12|4.15|4.13|4.11|||4.1|4.1|4.12|4.14|4.11|4.02|4|4|3.96|4.05|4.04|4.01|3.96|3.96|3.94|3.9|3.91|3.86|3.84|3.89|3.92|3.8|3.8|3.76|3.6|4|4.02|4.04|4.02|4.02|4.03|4|3.96|3.9|3.97|3.85|3.84|3.81|3.86|3.87|3.85|3.9|3.82|3.82|3.86|3.66|3.65|3.6|3.6|3.61|3.59|3.58|3.56|3.5|3.5|3.5|3.48|3.47|3.5|3.52|3.52|3.51|3.56|3.59|3.6|3.63|3.57|3.57|3.59|3.58|3.65|3.7|3.65|3.54|3.45|3.45|3.46|3.45||3.51|3.53|3.56|3.56|3.57|3.6|3.63|3.65|3.62|3.67|3.7|3.67|3.67|3.64|3.64|3.65|3.67|3.67|3.61|3.6|3.56|3.59|3.59|3.61|3.58|3.6|3.55|3.56|3.56|3.6|3.54|3.54|3.54|3.54|3.53|3.6|3.57|3.51|3.52|3.54|3.54|3.51|3.55|3.52|3.52|3.52|3.55|3.56|3.61|3.61|3.56|3.58|3.55|3.63|3.6|3.49|3.51|3.3|3.56|3.5|3.43|3.46|3.48|3.41|3.41|3.43|3.4|3.4|3.41|3.41|3.4|3.4|3.4|3.41|3.42|3.39|3.5|3.51|3.5|3.51|3.5|3.5|3.51|3.52|3.52|3.53|3.54|3.55|3.55|3.57|3.55|3.55|3.62|3.61|3.63|3.62|3.62|3.61|3.61|3.62|3.65|3.69|3.75|3.76|3.73|3.72|3.76|3.75|3.55|3.53|3.53|3.5|3.51|3.56|3.57|3.57|3.64|3.58|3.58|3.61|3.58|3.58|3.64|3.64|3.72|3.77|3.74|3.74|3.7|3.65|3.58|3.54|3.45|3.43|3.39|3.36|3.37|3.38|3.37|3.4|3.34|3.34|3.36|3.37|3.39|3.33|3.32|3.34|3.33|3.35|3.32|3.36|3.35|3.3|3.3|3.3|3.32|3.28|3.26|3.29|3.27|3.36|3.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.39|49.05|48.86|48.86|48.58|47.66|47.38|47.38|||47.08|47|46.07|47.46|46.46||50.17|49.98|49.55|48.86|49.17|49.17|49.4|49.17|49.2|49.17|48.51|47.23|48.16|47.97|48|48|48.7|48.39|47.62|47.04|47|47|47|47|46.92|46.84|46.92|46.61|46.49|46.84|46.61|46.53|46.73|46.88|46.69|46.69|46.15|46.15|45.6|45.33|45.29|45.29|45.45|45.18|44.37|43.51|42.86|42.7|42.82|42.82|42.82|42.58|42.58|42.89|42.93|42.7|42.71|42.71|42.84|42.76|42.69|42.64|42.64|42.79|42.58|42.33|41.84|41.81|42.07|42.07|42.09|41.94||41.81|42.33|43.62|45.14|44.93|44.73|44.65|43.87|43.62|43.31|43.1|42.95|42.58|42.33|42.2|42.07|41.96|41.94|42.02|41.94|41.99|41.99|42.02|42.04|42.07|42.48|42.46|42.53|42.07|42.07|42.07|42.07|41.84|41.81|41.29|41.06|40.98|40.78|40.62|40.65|40.86|41.04|41.53|41.78|41.86|41.84|42.15|42.58|42.84|42.09|41.55|41.5|41.45|41.04|40.8|40.83|40.55|40.73|40.7|40.8|40.83|40.83|40.86|40.83|40.73|40.83|40.78|40.73|40.6|40.6|40.6|40.62|40.67|40.6|40.6|40.6|40.65|40.42|40.11|40.06|40.21|40.47|40.06|40.57|40.6|40.73|40.57|40.62|40.98|41.04|40.57|40.57|40.57|40.57|40.6|40.62|40.57|40.78|40.52|40.16|39.77|41.11|40.78|39.31|38.71|37.42|36.91|36.91|36.98|36.91|36.96|36.96|35|34.89|34.84|34.35|34.43|34.84|34.45|34.45|34.2|34.27|34.97|34.97|34.97|35.41|35.62|35.67|35.93|36.13|36.13|36.31|36.31|36.31|36.21|36.13|36.26|36.18|36|36.03|36.13|36.03|37.11|37.22|37.22|37.42|37.53|37.68|37.81|37.45|37.45|37.47|37.16|36.96|37.01|36.98|36.52|36.13|35.9|35.95|35.64|35|34.71
03796|6977|/equities/virbac|CACALL|45.02|44.66|44.2|44.71|43.67|43.2|43.17|43.2|||42.5|40.2|42|42.4|42.7|42.71|42.7|42.5|41.2|40.6|40.1|40.5|41.3|41.3|41.51|41.8|41.81|42|41.5|41.4|41.4|41.4|41.3|41.85|41.4|41|40.8|40.9|41.25|41.1|41.1|41.8|41.02|41|42|41.8|40.65|39.5|39.5|39.5|39.31|39.45|39.2|39.2|39.3|39|39.05|39.1|39.1|39|38.7|38.5|38.2|40|39.66|39.5|39.4|39.2|38.61|38.8|39.4|39.3|39.73|39.5|39.2|39.15|39.4|38.9|38.6|38.8|37.5|38.99|39.1|39.3|39.15|39.15|39.55|38.3||38.6|39|38.55|38.25|39.25|39.6|39.7|39.82|39.5|39.02|38.51|38.28|37.85|37.86|38.05|37.81|37.5|36.95|36.95|37.31|36.75|36.65|36.5|36.1|36.85|36.85|35.9|35.9|35.41|35.15|35.3|35.3|35.3|35.1|35.1|34.7|34.8|35|35|35.5|36|36.6|37.6|38.22|38.33|38.3|38.29|38.29|38.85|38.3|38|38.9|38.65|38.5|38.9|38.35|38.5|39|39.02|38.5|38.45|38.55|38.32|38.16|37.69|37.5|37.2|37|36.5|36.7|36.2|36.7|37|37.3|37|35.51|35.51|35.77|35.62|34.84|34.4|34.3|32.23|32.23|32.12|32.29|32.11|32.15|32.15|32.54|33.09|33.18|33.17|33.1|33.15|33.14|33.11|33.09|32.9|32.89|32.51|32.5|32.56|32.4|32.2|32.01|32.7|32.8|32.2|33.3|33.23|32.55|31.81|31.85|32|32|32.05|31.8|31.81|31.75|31.6|31|32|32.05|32.2|32|31.99|31.75|31.7|31.71|31.8|32.16|32.1|32.05|32.05|32.68|32.31|32.41|31.97|30.51|30.45|30.11|30|29.86|29.8|29.75|29.75|30|29.6|29.5|29.45|29.9|29.96|30.79|31.8|31.83|31.86|31.19|30.5|30|29.6|29.8|29.66
03797|17897|/equities/visiodent|CACALL|3.95|4.18|4.26|4.25|4.12|3.97|4.2|2.5|||2.5|2.5|2.53|2.53|2.51|2.52|2.53|2.25|2.2|2.26|2.08|1.6|1.6|1.61|1.61|1.62|1.55|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.59|1.6|1.62|1.61|1.55|1.6|1.6|1.62|1.55|1.56|1.56|1.59|1.59|1.59|1.54|1.59|1.47|1.47|1.48|1.5|1.61|1.59|1.48|1.45|1.45|1.45|1.46|1.46|1.43|1.44|1.46|1.5||1.44|1.45|1.47|1.48|1.48|1.49|1.49|1.49|1.48|1.48|1.46|1.48|1.41|1.4|1.43|1.41|1.24|1.14|1.24|1.27|1.29||1.3|1.34|1.36|1.35|1.36|1.4|1.36|1.35|1.36|1.35|1.34|1.34|1.35|1.38|1.36|1.38|1.36|1.36|1.36|1.37|1.37|1.38|1.39|1.41|1.37|1.4|1.39|1.38|1.42|1.43|1.43|1.43|1.42|1.43|1.43|1.4|1.4|1.4|1.4|1.47|1.61|1.56|1.58|1.59|1.61|1.6|1.62|1.65|1.68|1.7|1.69|1.69|1.69|1.71|1.72|1.73|1.72|1.72|1.71|1.69|1.72|1.73|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.68|1.76|1.8|1.81|1.81|1.81|1.77|1.82|1.75|1.82|1.8|1.7|1.7|1.71|1.71|1.74|1.74|1.75|1.77|1.75|1.79|1.76|1.79|1.8|1.8|1.8|1.8|1.78|1.77|1.8|1.82|1.83|1.82|1.81|1.82|1.81|1.85|1.82|1.82|1.81|1.83|1.82|1.83|1.86|1.87|1.83|1.88|1.92|1.93|1.91|1.91|1.9|1.89|1.9|1.91|1.91|1.82|1.86|1.86|1.86|1.85|1.87|1.87|1.84|1.88|1.84|1.84|1.83|1.83|1.85|1.83|1.82|1.85|1.89|1.89|1.82|1.73|1.74|1.72|1.85|1.89|1.9|1.92|1.91|1.91|1.9|1.91|1.91|1.88|1.95|1.93|1.96|1.95|1.87
03798|7177|/equities/cegereal|CACALL|31.8|31.8|31.85|31.8|31.8|31.8|31.8|31.8|||31.8|31.8|31.25|30.11|32.16|32.15|32.15|32.15|32.09|32.05|32.01|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|40.91|41.5|41.51|41.05|41.2|40.95|40.86|40.77|||40.78|40.72|40.35|40.21|40.22|40.16|40.14|40.13|40.12|40.16|40.03|40.12|40.3|40.12|39.51|39.47|39.47|39.2|39.07|39.1|39.1|39.1|39.19|39.57|39.56|39.66|39.93|39.65|39.61|39.56|39.38|39.56|39.56|39.74|39.93|39.58|39.58|40.16|39.47|40.35|39.93|39.75|40.4|39.93|40.26|40.3|40.44|40.3|40.07|39.75|39.51|40.07|40.21|40.21|40.49|40.49|40.58|40.72|40.4|40.58|40.68|40.79|40.79|40.84|40.78|39.98|39.51|39.01|39.93|39.93|38.96|38.54|38.59|38.1|38.08|37.84|37.56|38.08||38.08|37.66|37.05|36.96|37.24|36.68|35.85|35.85|35.77|35.72|36.22|36.78|37.01|36.78|36.78|36.91|36.82|36.74|36.73|36.73|36.96|36.96|36.78|36.68|36.7|36.45|35.94|36.22|35.95|36.96|37.33|36.87|37.38|37.34|37.15|37.15|36.03|35.62|35.66|35.15|35.09|34.88|35.29|35.39|35.39|35.43|35.43|35.34|35.48|35.62|35.57|35.48|35.38|35.35|35.29|35.38|35.35|35.57|35.57|35.29|35.48|35.29|35.66|34.83|34.87|35.31|34.71|35.15|35.06|35.01|34.55|34.39|34.38|34.36|34.36|34.6|34.59|34.95|35.15|35.12|34.83|35.31|35.39|35.3|35.29|36.36|36.22|36.13|35.94|35.57|35.9|36.23|36.05|35.43|35.44|35.44|35.29|35.25|35.35|35.2|34.92|35.29|35.57|35.8|35.33|35.29|35.29|35.15|35.1|35.29|35.15|34.73|33.52|33.43|33.48|33.43|33.48|33.08|32.69|31.85|30.6|30|31.57|31.71|32.22|32.22|31.99|32.04|31.99|31.95|32.18|32.13|32.27|31.91|31.85|31.83|31.81|31.63|30.74|32.22|32.5|32.6|32.74|33.59|33.71|33.71|33.57|33.06|33.25|32.87|33.43|33.43|33.48|33.48|33.49|32.97|32.6|32.23|32.13|32.13|31.71|31.85|31.95
03801|17872|/equities/solucom|CACALL|3.222|3.25|3.169|3.175|3.25|3.172|3.156|3.156|||3.156|3.169|3.228|3.188|3.172|3.144|3.191|3.191|3.134|3.163|3.163|3.163|3.175|3.166|3.144|3.166|3.159|3.156|3.222|3.156|3.166|3.153|3.138|3.156|3.169|3.169|3.188|3.237|3.209|3.222|3.212|3.163|3.169|3.178|3.075|2.969|2.969|2.962|2.958|2.934|2.962|2.959|2.98|3.009|3.009|2.985|2.983|2.984|2.976|3.034|3.059|3.018|3.062|3.026|2.913|2.913|2.913|2.906|2.812|2.913|2.931|2.913|2.893|2.906|2.903|2.899|2.891|2.925|2.956|3|2.969|3.006|2.986|2.986|2.858|2.931|2.931|2.928||2.933|2.934|2.934|2.944|2.934|2.945|2.925|2.925|2.95|2.969|2.822|2.822|2.831|2.834|2.852|2.788|2.924|2.864|2.844|2.807|2.809|2.806|2.8|2.842|2.825|2.889|2.938|2.962|2.98|2.962|2.962|2.969|2.986|2.987|3.006|3.025|3.019|3.019|3.026|3.006|2.881|2.875|2.844|2.913|2.91|2.925|2.91|2.91|2.938|2.979|3.003|3.001|3.05|2.979|2.975|2.969|2.971|2.939|3|3.066|3.065|3.064|3.064|3.063|3.047|3.073|3.062|3|3.006|3.027|2.898|2.909|2.928|2.906|2.906|2.894|2.894|2.906|2.888|2.856|2.844|2.875|2.828|2.825|2.822|2.844|2.875|2.845|2.875|2.844|2.826|2.844|2.822|2.844|2.857|2.857|2.822|2.822|2.826|2.824|2.85|2.85|2.956|2.969|2.969|2.987|2.983|2.981|2.953|2.945|2.934|2.844|2.789|2.781|2.753|2.75|2.753|2.753|2.774|2.749|2.704|2.688|2.753|2.748|2.75|2.725|2.791|2.819|2.819|2.751|2.812|2.906|2.812|2.562|2.487|2.472|2.422|2.394|2.406|2.384|2.381|2.372|2.369|2.366|2.375|2.344|2.391|2.344|2.337|2.322|2.35|2.319|2.331|2.326|2.377|2.353|2.4|2.406|2.391|2.419|2.424|2.428|2.344
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|96.27|95.88|96.61|96.37|96.66|96.41|94.96|94.48|||94.72|95.93|96.61|98.78|100.04|100.91|100.43|99.56|95.93|93.95|93.95|95.11|94.91|95.4|94.87|95.49|94.82|93.12|92.4|92.21|92.83|90.17|91.29|91.14|90.56|90.46|90.32|92.3|92.83|92.5|92.45|92.25|92.69|94.38|95.16|94.58|93.85|92.98|91.96|91.72|90.37|90.17|91.58|91.67|91.43|88.19|88.29|88.92|85.92|85.72|86.25|86.21|85.87|85.63|83.69|82.82|82.82|82.67|83.06|83.69|83.45|82|82.24|84.56|84.22|84.32|84.03|83.5|84.17|83.98|84.51|82.48|81.66|81.47|81.47|81.56|81.66|81.85||81.56|81.32|81.37|81.13|81.22|81.08|81.08|81.03|81.56|81.76|82.34|81.95|81.85|81.9|81.37|81.32|80.84|80.98|80.84|80.74|80.84|78.85|77.74|77.69|77.6|77.45|77.16|76.97|76.97|77.98|77.69|77.4|77.31|77.45|77.11|76.82|77.06|77.06|77.35|75.95|75.32|76.1|76.19|76.29|75.42|75.22|73.63|72.37|75.42|76.1|76.87|77.4|78.03|78.32|77.55|77.06|77.16|79.24|79.43|79.63|79.1|79.1|78.56|78.71|80.74|80.93|81.27|83.55|82.87|81.18|79.82|79.82|79.34|77.84|77.79|77.4|75.71|75.85|73.53|71.89|72.27|70.63|69.66|69.52|69.18|69.37|67.92|68.21|68.69|68.94|68.26|68.16|67.73|68.89|68.69|68.16|69.18|69.66|69.47|69.61|69.32|69.81|69.61|69.47|69.23|69.13|69.66|68.6|68.07|67.58|66.57|66.37|66.37|66.18|66.71|67|66.86|67.19|67.29|67.29|66.57|63.86|66.47|66.32|66.37|65.11|65.69|64.49|62.55|62.41|62.41|62.41|62.84|62.89|62.99|61.97|61.05|60.71|60.76|60.81|60.71|60.47|61.15|61.82|62.02|62.07|62.21|62.5|62.5|62.02|61.73|61.92|61.78|61.92|61.53|60.95|60.52|58.97|59.02|59.21|58.29|59.89|60.08
03804|17900|/equities/xilam-animation|CACALL|4.95|4.65|4.56|4.51|4.6|4.6|4.56|4.5|||4.5|4.5|4.7|4.48|4.19|4.15|4.14|4.12|4.11|4.1|4.09|3.82|3.8|3.8|3.83|3.88|3.9|3.85|3.92|3.82|3.82|3.86|3.82|3.82|3.7|3.8|3.91|3.94|3.83|4.16|4.15|4.13|4.28|3.75|3.65|3.72|3.8|3.53|3.49|3.44|3.42|3.49|3.41|3.31|3.31|3.32|3.4|3.35|3.35|3.33|3.4|3.3|3.41|3.51|3.41|2.96|2.95|2.95|2.91|2.85|2.75|2.89|2.86|3|2.75|2.68|2.65|2.66|2.67|2.77|2.72|2.69|2.58|2.62|2.57|2.57|2.65|2.64||2.66|2.68|2.66|2.65|2.55|2.55|2.56|2.71|2.71|2.61|2.54|2.71|2.78|2.74|2.72|2.72|2.63|2.5|2.41|2.39|2.48|2.38|2.39|2.43|2.44|2.49|2.34|2.41|2.51|2.41|2.59|2.52|2.5|2.56|2.3|2.55|2.5|2.51|2.5|2.55|2.56|2.65|2.6|2.65|2.6|2.6|2.64|2.6|2.67|2.67|2.65|2.75|2.7|2.6|2.59|2.7|2.64|2.65|2.65|2.68|2.66|2.69|2.65|2.63|2.79|2.65|2.62|2.78|2.67|2.61|2.56|2.51|2.53|2.52|2.56|2.56|2.6|2.62|2.61|2.64|2.6|2.53|2.53|2.52|2.65|2.57|2.63|2.68|2.64|2.66|2.67|2.67|2.67|2.7|2.72|2.71|2.71|2.71|2.72|2.7|2.7|2.72|2.65|2.64|2.6|2.69|2.7|2.66|2.65|2.65|2.61|2.6|2.68|2.7|2.65|2.66|2.55|2.36|2.4|2.4|2.35|2.34|2.39|2.3|2.35|2.3|2.49|2.5|2.5|2.5|2.51|2.54|2.56|2.55|2.64|2.61|2.59|2.57|2.55|2.55|2.6|2.6|2.67|2.66|2.59|2.5|2.3|2.38|2.26|2.13|2.12|2.17|2.14|2.14|2.14|2.08|2.11|2.15|2.17|2.15|2.14|2|2.18
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.73|55.85|56.23|55.66|55.72|54.79|54.63|54.22|||53.9|54.28|54.73|55.46|56.17|55.88|55.56|54.92|54.38|54.48|54.32|53.9|54.22|54.16|54.28|54.19|53.84|54.16|54.38|53.77|53.52|53.52|53.2|53.04|52.12|52.15|51.89|52.4|52.59|52.72|53.01|52.98|52.82|53.87|54.41|54.16|54.32|53.9|54.03|54.06|54.03|53.3|53.1|52.72|53.26|53.36|53.14|53.33|53.58|53.14|53.17|53.42|52.98|53.14|54.22|54.35|53.9|51.99|51.06|51.6|51.6|50.9|51.76|52.72|52.82|52.63|52.56|52.24|52.66|53.01|52.98|53.23|51.76|51.76|51.73|52.47|52.63|52.24||52.15|52.27|51.57|51.22|51.35|51.22|51.13|50.78|50.58|50.74|50.3|49.85|49.95|49.47|49.53|49.53|48.96|48.67|48.54|48.48|48.64|48.73|48.89|48.96|48.77|48.73|48.45|48.57|48.7|48.61|48.42|48.03|48.03|48.1|48|48|47.87|47.2|47.87|47.36|46.63|46.76|47.01|47.01|46.69|46.53|46.98|46.79|47.08|47.71|47.04|47.04|47.71|48.19|48.13|47.91|48.13|48.7|48.8|48.86|48.54|48.48|48.06|47.75|47.75|46.76|46.53|47.01|47.68|47.2|47.43|47.33|47.55|47.43|47.39|47.24|46.95|47.33|46.5|45.39|45.77|45.07|44.68|44.59|44.24|44.52|44.88|45.35|45.77|45.83|45.32|45.39|45.32|45.9|46.37|46.73|46.76|46.92|46.15|46.12|46.12|46.82|47.04|46.57|46.41|46.5|46.28|45.96|46.15|46.15|45.93|45.67|45.29|44.72|44.52|44.49|44.72|44.33|44.14|44.62|44.4|43.12|44.97|44.97|45|44.84|44.52|44.78|44.52|44.72|45.03|45.48|45.29|45.35|45.32|45.29|45.35|45.39|45.29|45.51|45.42|45|45.1|44.91|44.84|45.07|45.07|45|45.03|44.84|44.97|44.88|44.72|44.17|44.68|44.75|44.81|43.92|43.85|44.59|44.62|44.84|44.68
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.3|31.51|31.44|31.69|31.55|31.14|31.35|31.8|||32.11|31.77|31.96|31.75|31.82|32.1|32.65|33.93|34.71|34.52|34.3|34.1|34.46|34.86|34.5|33.9|33.92|33.75|34.15|32.8|32.11|31.76|31.53|31.55|31.16|31.17|30.82|31.5|31.22|31.01|31.01|30.75|30.7|31.33|31.46|31.6|31.41|31.67|31.72|30.51|31.03|30.97|31.24|31.2|31.48|31.77|32.02|32.09|32.25|32.25|32.33|31.96|31.92|31.92|30.66|30.77|30.57|30.35|30.5|31.07|30.98|30.62|31.2|31.43|31.18|31.38|30.97|30.62|31.14|31.7|31.7|31.96|31.86|31.73|31.75|32.5|32.58|32.51||32.84|32.76|31.81|32|32.32|32.28|32.25|32.45|32.65|32.8|32.41|32.35|32.27|32.22|32.01|31.45|31.33|31.07|30.75|30.81|30.55|30.42|30.07|29.86|29.63|29.78|29.6|29.27|29.52|29.56|29.91|29.85|28.72|29.76|29.1|29.39|29.2|28.82|28.74|28.05|27.25|28|28.28|28.02|27.7|27.71|28.04|27.83|28.73|29.15|29.11|28.92|29.37|29.33|29.17|28.98|28.8|29.5|29.63|29.41|29.38|29.59|29.6|29.38|28.8|28.15|27.8|27.65|28.18|27.65|27.86|27.51|27.66|27.83|28.06|27.95|27.94|27.72|27.1|26.86|26.88|27.1|26.75|26.81|26.6|26.76|27|27|26.91|27.15|26.47|26.2|26.53|26.63|27.2|27.14|27.61|27.42|27.43|27.42|27.61|27.63|27.46|27.5|27.58|27.69|27.49|26.56|26.15|26.36|26.35|26.77|26.85|26.73|26.74|26.6|26.37|26.32|26.12|26.15|25.92|25.01|26.12|26.11|26.39|26.25|26.26|25.75|25.6|25.47|25.55|25.35|24.77|24.06|23.72|23.67|23.4|23.25|23.56|23.82|23.45|23.22|23.2|23.21|23.43|23.57|23.53|23.51|23.7|23.55|23.5|23.06|23.01|23.02|22.91|22.71|22.65|22.35|21.83|21.62|21.97|22.02|22.07
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|35.65|34.2|34.1|33.95|32.75|32.33|32.55|31.9|||31.85|29.43|32.55|34.6|34.55|34.23|34.12|34.6|34.6|34.35|34.05|34.05|33.95|34.4|33.88|33.5|33.88|33.65|33.55|32.62|32.3|32.62|33.3|34.08|32.12|33.25|32.05|34.95|37.12|36.75|37.52|35.95|35.55|34.98|34.67|34.45|34.45|34.77|34.65|35|34.52|33.88|33.08|32.1|32.5|31.75|29.52|30.55|30.35|30.57|30.95|31.25|30.93|30.85|30.65|29.6|28.75|28.25|27.55|28.12|28.25|27.15|28.1|28.1|27.85|27.68|27.6|27.18|27|26.38|26.25|25.9|24.26|24.35|24.02|24.27|24.2|24.14||23.96|23.77|23.77|23.89|23.73|23.45|24.25|24.68|24.52|24.59|24.5|24.53|24.77|24.32|24.03|24.4|23.89|23.91|23.77|23.34|23.05|23.11|23.5|23.34|22.54|22.4|21.64|20.41|20.6|20.75|20.2|19.9|19.72|20|20|19.88|19.52|19.6|19.61|19|18.7|19.25|19.93|19.8|19.7|19.62|19.5|18.75|19.28|19.98|19.91|20.18|20.66|19.9|19.91|19.75|18.62|18.88|19|19.27|19.62|19.41|18.75|18.33|18.33|18.22|18.22|18.22|18.88|19.02|18.53|18.32|18.06|18.09|18.12|18.14|18|17.73|16.98|16.55|16.9|16.75|15.82|15.1|14.9|15.04|14.8|15.11|15.24|15.22|15.07|15.53|16|16|15.88|15.86|16.2|16.41|16.57|16.61|16.71|16.61|16.48|16.4|16.6|16.6|16.6|16.6|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.4|16.8|16.4|16.2|17|16.6|15.8|16.6|16.2|16.4|16.2|16.2|16.4|16|15.8|16|16.2|16.2|16.4|16.6|16.2|15.8|16.2|16.4|15.6|15.6|15.4|15.4|15.2|15|15|15.4|14.6|14|13.4|13.6|13.4|13.2|13.4|13|12.6|12.6|12.6|12.4|12|11.8|11.8|11.6
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|64.333|67.869|67.626|68.842|67.184|68.842|70.057|68.355|||67.847|67.405|68.51|68.775|68.068|68.51|68.621|67.052|68.753|69.505|70.72|69.814|68.709|67.847|66.057|65.637|64.422|65.018|65.195|63.228|62.609|62.985|61.328|61.328|60.333|61.681|60.886|62.609|63.935|63.538|62.764|61.659|61.438|62.344|61.659|60.819|60.554|61.173|61.88|60.488|59.272|62.167|62.786|60.775|60.112|61.902|60.775|64.974|64.311|64.333|64.974|64.333|63.759|61.217|60.576|56.134|54.874|52.046|51.383|51.758|51.272|50.852|50.476|51.405|51.272|52.267|52.267|51.162|50.499|48.952|48.731|49.659|49.482|49.504|48.952|48.068|48.134|48.355||48.399|48.377|48.178|48.068|48.289|48.421|48.841|48.841|50.278|50.83|51.935|52.709|52.93|52.93|53.173|53.04|51.626|51.493|50.83|51.272|51.117|52.267|51.427|50.896|50.057|49.924|49.725|49.106|49.283|48.841|46.034|45.305|45.305|46.764|47.405|47.184|47.626|47.316|46.41|46.631|43.979|45.305|46.41|46.211|43.648|43.758|44.974|42.543|44.996|44.355|43.979|44.554|46.742|47.515|48.266|47.405|47.206|48.443|52.377|53.151|52.598|53.261|53.946|54.477|54.477|54.256|53.482|53.504|53.482|54.631|54.366|53.372|53.173|53.04|52.819|51.935|51.714|51.184|50.83|49.747|49.946|50.432|49.526|50.388|49.173|48.841|48.62|49.217|50.941|50.963|51.316|51.383|51.604|52.112|51.427|51.935|51.162|48.399|52.885|50.941|50.499|51.515|53.283|53.04|51.935|52.62|53.04|53.04|51.604|52.598|51.802|50.012|48.642|48.068|46.432|46.675|47.802|47.206|45.018|44.775|44.288|42.211|43.891|43.449|42.653|41.99|43.382|42.985|41.327|40.001|41.99|43.25|44.753|45.261|46.631|47.095|45.106|44.532|43.117|44.311|45.349|44.554|44.2|44.2|44.775|45.349|44.642|44.642|43.846|41.99|42.896|41.349|40.996|43.537|43.095|43.316|43.979|42.454|42.034|40.288|41.217|44.112|43.316
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.79|27.32|27.28|27.27|27.46|27.17|26.95|26.48|||26.56|26.19|26.74|27.27|27.44|27.52|27.72|27.7|27.84|27.7|27.67|27.1|27.08|27.06|27.27|27.55|27.17|27.37|27.7|28.04|27.7|27.7|27.7|27.72|27.39|27.38|27.07|27.8|28.02|27.62|28.12|28.45|28.15|28.18|27.86|27.93|27.77|27.73|27.66|27.56|27.03|26.75|26.56|26.49|26.64|26.5|26.17|26.56|26.43|26.14|26.42|26.54|26.47|26.65|26.57|26.03|25.09|24.78|24.57|24.98|25.39|24.82|25.5|25.87|25.81|26.09|25.93|26.13|26.78|27|26.94|26.55|26.33|26.17|26.02|26.63|26.55|26.61||26.56|26.39|26.21|25.42|25.43|25.23|25.14|25.36|25.37|25.43|25.24|25.16|25.6|25.45|25.39|25.09|24.58|24.51|24.59|24.55|24.35|24.46|24.47|24.32|24.27|24.1|23.85|23.71|23.87|23.87|23.82|23.22|23.03|23.23|23.7|23.83|23.32|23.04|23.08|22.52|22.18|22.39|22.43|22.26|21.58|21.48|21.69|21.42|22|21.74|21.47|21.42|21.53|21.47|21.44|21.33|21.36|21.82|21.78|21.75|21.81|21.69|21.58|21.45|21.13|20.69|20.44|20.92|21.2|21.09|21.23|21.1|21.18|21.15|21.25|21.31|21.29|21.18|21|20.53|20.39|20.62|20.38|20.51|20.15|20.33|20.55|20.73|21.25|21.54|21.38|21.3|21.3|21.59|21.74|21.7|21.68|21.7|21.1|21.1|21.11|21.39|21.75|21.72|21.61|21.56|21.66|21.33|21.11|21.07|21.12|21.24|21.1|20.85|20.88|20.68|20.42|20.19|20.16|20.21|19.82|19.05|19.91|19.73|19.84|19.71|19.79|19.88|19.63|19.6|19.9|20.03|19.85|19.52|19.27|19.18|19.11|19.13|19.11|19.18|19.1|18.87|19.12|19.09|19.01|19.07|19.26|18.89|18.92|18.9|18.96|18.88|18.83|18.78|19.01|18.98|18.8|18.41|18.33|18.54|18.42|18.72|18.56
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|72.5|72.02|72.02|71.97|72.84|71.97|71.63|70.51|||70.8|70.66|70.95|72.55|73.09|74.69|73.96|73.86|74.45|73.48|72.6|71.53|71.58|72.55|72.94|73.57|73.48|73.33|73.09|72.5|72.84|73.38|72.5|72.31|70.41|70.61|70.85|71.14|71.7|72.95|74.11|74.64|74.59|75.94|75.17|75.22|74.3|73.53|72.37|72.33|71.07|70.83|72.23|71.36|71.46|69.96|69.19|68.81|68.66|69.92|71.22|70.35|69.92|69.72|69.48|67.84|66.97|66.2|65.67|66.64|67.36|66.93|67.84|68.76|69.14|69.24|68.52|68.08|68.28|67.75|67.6|67.02|66.06|65.77|65.53|66.25|66.06|66.15||65.96|65.43|64.76|64.23|64.66|65|64.8|64.9|64.85|64.76|64.23|64.61|65.24|65.14|64.66|65.09|64.95|64.51|64.8|65.29|65.09|64.76|65.58|64.9|64.8|64.56|63.89|64.23|64.51|65.24|64.85|63.21|62.63|62.54|62.54|62.49|61.67|60.71|60.8|60.37|58.87|59.45|59.64|59.89|59.89|59.69|59.89|59.55|60.71|61.48|60.08|60.13|60.61|61.09|60.51|60.37|60.61|61.72|61.72|61|60.71|59.98|59.69|58.68|58.49|57.33|56.7|57.04|57.86|57.14|57.62|57.38|57.76|57.96|58.83|58.63|58.15|58.15|57.04|56.61|56.08|56.46|55.98|55.88|55.45|56.17|56.27|56.99|57.62|58.25|57.28|57.19|57.09|57.86|58.29|58.05|58.1|57.86|57.38|57.72|57.33|57.48|57.48|57.09|57.14|57.09|58.05|58.05|57.91|58.05|58.2|57.91|57.67|57.57|57.52|57.23|56.22|55.69|55.21|55.26|54.29|51.64|54.73|54.29|54.68|54.39|54.2|54|53.62|53.52|54.1|54.58|54.58|54.39|53.86|54.39|54.1|54.1|53.71|53.86|54|53.57|53.47|53.52|53.33|53.91|53.67|52.85|52.51|52.17|53.57|53.28|53.18|53.09|52.85|52.65|52.85|52.12|51.74|51.69|51.64|51.59|49.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|43.25|42.75|42.3|42.25|42.05|41.32|41.31|40.9|||41.17|40.5|41.7|42.53|42.85|44|44.22|43.95|43.81|43.55|43.4|43.35|43.44|44.1|43.98|43.91|43.1|43.6|43.6|43.46|43.43|42.86|42.82|42.9|42.06|42.18|41.86|42.45|42.17|41.67|42.06|42.65|44|44.66|44.5|44.01|43.67|44.31|44.25|44.41|44.66|44.81|45.16|44.77|45.08|45.2|44.85|44.89|44.5|44.55|44.86|44.7|44.04|44.29|44.69|43.64|42.98|42.84|42.22|43.15|43.21|42.05|42.82|43.56|43.53|43.2|43.34|42.76|42.21|41.91|41.05|40.77|40.68|41|41.16|41.21|41.15|41.23||41.2|40.78|40.5|40.26|40.56|40.74|40.11|40.24|40.56|41.24|40.57|40.67|40.54|40|40.7|40.98|40.58|40.43|40.52|40.95|41.04|41.28|41.25|40.85|40.94|40.88|40.55|40.5|41.14|41.38|41.44|40.97|40.78|40.98|41.17|41.17|41.8|40.42|40.22|39.05|38.17|38.02|37.64|37.61|37.1|37.06|37.31|37.07|38.1|38.04|38.11|38.22|39.39|39.41|39.31|39.71|39.4|39.8|39.35|38.67|38.48|38.45|38.52|38.47|38.55|37.86|37.54|37.61|37.83|37.61|36.67|35.86|36.06|36.35|36.55|36.44|36.4|36.28|36.49|36.42|36.01|36.32|35.89|36.03|35.85|36|35.81|36.12|36.93|37.04|36.9|36.77|37.2|36.84|36.68|36.86|36.88|36.65|36.75|36.63|36.39|36.42|36.18|36.14|36.06|35.79|35.64|35.58|35.35|35.16|34.94|34.37|34.62|34.62|34.95|35.25|35.03|34.74|34.74|34.5|34.43|33.33|34.26|34.35|34.45|34.07|34.15|33.8|33.2|32.87|33.4|33.17|33.15|32.46|32.18|32.08|31.36|31.04|30.98|30.69|30.51|30.45|30.87|31.07|31.07|31.16|31.15|31.25|31.1|31.27|31.21|31.15|31.07|31.04|31.47|31.35|31.43|31.06|30.96|30.85|30.82|30.8|30.65
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|42.17|43.32|43.37|43.6|43.28|42.94|42.41|41.85|||41.9|41.75|42.72|44.05|44.1|44.41|44|44.04|44.38|44.61|44.11|42.62|42.75|42.6|42.93|42.5|42|42.26|42.62|42.2|42.4|43.16|43|43.01|42.27|41.6|40.31|41.64|42.73|42.41|42.09|41.1|41.4|42.01|41.3|40.19|38.83|38.11|37.55|37.68|37.3|36.86|36.63|36.54|36.52|36.41|35.82|36.47|36.5|36.47|37.22|37.39|37.41|37.46|37.54|36.62|36.14|35.75|35.63|36|36.08|35.5|36.4|36.95|37.02|37|36.9|37.09|37.56|37.61|36.31|34.69|34.11|33.71|33.77|34.05|33.9|33.95||33.94|33.84|33.86|33.82|34.25|34.17|34.15|34.05|34.68|34.76|34.24|34.14|34.36|34.35|34.37|34.13|33.67|33.08|33.35|33.21|32.89|32.83|33.07|32.27|32.25|32.2|31.92|31.46|31.82|31.84|31.66|31.06|31.06|31.46|31.47|31.44|31|30.54|30.25|30.16|29.25|29.84|30.86|30.91|30.32|30.3|30.45|30.36|31.22|30.9|30.58|30.42|30.58|30.75|30.34|31.25|31.9|32.8|32.92|32.31|31.1|31.38|30.98|30.79|30.65|29.84|29.25|29.62|29.76|29.92|29.91|29.64|29.3|28.92|29.28|28.86|27.55|27.31|26.66|26.42|26.5|26.62|26.41|26.37|26.31|26.36|26.7|26.95|27.31|27.06|26.91|26.98|26.77|27.03|27.18|27.17|27.22|27.49|27.1|27.22|27.25|27.41|27.67|27.61|27.53|27.64|27.63|28.8|28.2|28.33|28.53|28.42|28.03|27.94|27.85|27.95|27.85|27.72|27.19|27.42|26.6|25.67|26.18|26.01|26.2|26.15|26.14|26.16|25.8|25.82|26.3|26.31|26.27|26.06|25.91|26.28|26|26.68|26.9|26.76|26.7|26.39|26.32|26.18|26.18|26.28|26.1|25.81|25.77|25.65|26.16|25.77|25.54|25.65|26.02|26|25.91|25.41|25.13|25.25|24.85|24.8|24.88
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|39.56|40.11|40.01|39.5|39.4|39.05|38.87|38.52|||38.74|37.26|37.66|37.83|37.73|37.41|37.53|37.88|37.95|37.76|37.83|37.38|37.14|37.87|37.52|37.43|36.96|37.39|37.61|37.62|37.3|37.21|37.14|37.4|36.96|35.64|35.07|35.16|35.53|35.44|35.69|35.72|36.12|35.97|35.65|34.65|34.24|34.3|34.2|34.29|34.11|34.07|33.59|33.53|33.59|33.33|33.13|33.28|33.55|33.2|33.55|33.85|33.73|33.48|32.9|33.19|33.38|32.98|32.86|33.2|33.63|33.43|34.11|34.26|34.38|34.62|35.62|35.59|35.9|35.73|35.57|35.29|34.79|34.51|34.33|34.56|34.59|34.42||34.34|34.47|34.64|34.9|34.97|34.42|33.48|33.63|33.3|33.2|32.62|32.48|32.63|32.63|32.61|32.63|32.24|32.11|32.08|32.17|32.15|32.19|32.14|32.45|32.61|32.54|32.41|32.55|32.8|32.87|32.82|32.45|32.25|32.37|32.16|32.16|32.03|31.97|32.2|32.09|31.49|31.82|32.51|32.82|32.55|32.45|32.58|32.58|33.06|33.32|33.34|33.28|33.12|33.43|33.49|33.34|33.32|33.82|33.11|33.36|33.34|32.93|32.68|32.58|32.49|32.24|32.51|32.97|33.12|32.87|33.06|32.92|32.89|32.93|32.93|32.98|33.05|33.06|32.93|32.92|32.8|33.06|32.65|32.72|32.81|33.1|33.2|33.28|33.81|33.97|33.89|33.42|33.48|33.81|33.78|33.69|33.82|33.99|33.63|33.71|33.66|33.89|34.26|33.76|33.74|33.89|33.82|33.72|33.63|33.85|33.96|33.89|34.24|34.22|34|34|34.05|33.8|34.59|34.64|34.29|33.37|34.61|34.62|34.79|34.82|34.86|34.7|34.42|34.29|34.63|34.97|34.72|34.34|34.29|34.74|34.76|34.58|34.38|34.31|34.65|34.51|34.99|35.33|35.57|35.66|35.26|35.06|35.16|35.17|35.32|35.14|35.09|35.43|35.6|35.06|35.11|34.49|33.92|33.2|33.17|33.34|33.47
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.698|29.015|29.124|29.015|29.079|28.807|28.788|28.189|||28.262|28.353|28.752|28.734|29.143|29.342|29.279|29.006|29.097|29.124|29.233|28.661|28.607|29.161|29.097|28.87|28.616|28.843|29.279|29.261|28.87|28.471|28.407|28.734|28.162|28.235|27.336|27.735|27.899|27.599|27.917|27.917|27.835|27.436|27.1|27.127|26.909|26.964|26.927|27.018|26.782|26.537|26.473|26.237|26.392|26.473|26.147|26.128|26.292|26.256|26.473|26.156|26.156|26.174|25.729|25.293|24.567|24.431|24.558|24.921|24.676|24.549|25.057|25.511|25.411|25.348|25.275|25.112|25.211|25.13|24.703|24.621|24.34|24.195|24.104|24.576|24.594|24.512||24.467|24.621|24.313|23.922|24.077|23.904|23.732|23.859|24.213|24.331|24.158|24.058|24.258|23.423|23.387|23.305|23.196|23.014|23.151|23.214|23.223|23.269|23.287|23.241|23.014|22.851|22.651|23.241|23.35|23.577|23.378|22.878|22.815|22.878|22.542|22.515|22.315|21.979|22.116|21.816|21.317|21.389|21.516|21.453|21.335|21.335|21.426|21.462|21.807|22.116|21.834|21.952|21.925|22.016|21.88|21.671|21.943|22.234|22.179|22.125|22.043|21.889|21.607|21.444|21.426|20.908|20.736|20.935|21.108|20.972|21.072|21.035|20.981|20.89|21.108|21.28|21.271|21.371|19.873|19.655|19.592|19.646|19.292|19.428|19.156|19.428|19.719|19.864|20.028|20.209|20.064|20.146|20.264|20.491|20.291|20.354|20.454|20.445|20.236|20.373|20.636|20.799|20.518|20.291|20.3|20.454|20.418|20.345|20.264|20.227|20.418|20.454|20.209|19.719|19.574|19.565|19.437|19.065|18.929|18.784|18.639|18.175|18.793|18.856|18.92|18.865|18.929|18.929|18.766|18.793|19.002|19.138|19.22|19.21|19.192|19.283|19.02|18.938|18.72|18.802|19.183|19.129|19.356|19.537|19.392|19.428|19.483|19.183|19.047|18.82|18.838|19.129|19.183|19.338|19.637|19.673|19.419|19.22|19.156|19.265|19.156|19.002|18.675
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|46.76|47.04|46.9|47.04|47.18|46.99|46.57|45.86|||45.58|45.62|45.86|46.21|46.52|46.64|46.87|47.61|47.56|46.83|46.87|46.61|46.47|46.45|46.35|46.45|45.43|46.02|46.52|46.43|46.78|46.57|46.43|46.76|46.47|45.93|45.1|44.92|44.87|45.06|45.34|45.06|45.53|45.25|45.36|44.49|44.49|44.35|44.14|43.64|43.48|43.05|42.56|42.25|41.87|42.01|41.42|41.78|42.06|41.92|42.79|42.3|41.94|41.92|41.57|40.88|40.81|40.46|40.2|40.74|40.74|40.41|41.02|40.81|40.86|41.26|41.26|40.98|41.26|41.19|40.95|41.52|41.59|41.4|41.5|42.09|42.06|41.92||41.68|41.61|41.42|41.42|41.92|41.92|41.73|41.64|41.75|41.57|41.61|41.38|41.4|41.9|41.09|41|40.86|40.79|40.01|39.8|39.8|39.73|39.73|39.47|39.47|39.63|39.4|39.35|39.75|39.84|40.08|39.51|39.47|39.4|39.58|39.82|39.68|39.56|39.58|39.47|38.81|38.4|38.92|39.02|39.16|39.21|39.44|39.25|40.39|40.74|40.62|40.62|40.95|41.28|41.19|41.26|41.14|42.56|42.16|41.94|42.09|42.96|43.74|43.71|43.83|42.98|43.24|42.34|43.24|43.01|42.75|42.6|42.63|42.34|43.12|42.86|41.9|42.79|42.58|41.26|40.88|40.76|39.51|39.35|39.51|39.96|39.7|40.03|40.32|40.67|40.24|39.35|39.3|39.58|39.68|39.66|39.8|39.58|39.14|39.21|38.95|38.92|38.88|38.74|38.4|38.19|38.85|39.07|39.25|37.98|39.77|41.07|42.89|38.83|37.37|36.85|36.73|36.59|36.71|36.94|36.21|34.91|34.21|34.06|33.97|33.99|34.18|34.28|34.21|33.85|34.06|34.35|34.54|34.63|34.51|34.98|34.94|35.03|35.01|35.01|35.15|35.1|35.15|35.22|35.1|35.22|35.27|35.13|35.17|35.29|35.29|35.22|34.68|35.1|35.13|34.75|35.03|35.01|35.08|35.2|34.84|35.06|34.87
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.25|4.33|4.3|4.38|4.37|4.46|4.44|4.41|||4.49|4.47|4.55|4.61|4.68|4.67|4.66|4.69|4.68|4.63|4.64|4.62|4.59|4.56|4.59|4.57|4.54|4.54|4.59|4.59|4.59|4.62|4.6|4.6|4.57|4.66|4.53|4.57|4.65|4.65|4.64|4.62|4.65|4.78|4.79|4.7|4.62|4.61|4.6|4.58|4.54|4.51|4.53|4.58|4.61|4.57|4.67|4.74|4.69|4.63|4.83|4.87|4.89|4.91|4.85|4.79|4.78|4.73|4.71|4.77|4.8|4.73|4.86|4.89|4.83|4.79|4.83|4.89|4.91|4.79|4.78|4.83|4.79|4.77|4.77|4.77|4.77|4.84||4.82|4.68|4.61|4.61|4.68|4.7|4.74|4.72|4.76|4.76|4.71|4.71|4.71|4.69|4.73|4.72|4.71|4.61|4.6|4.59|4.71|4.73|4.67|4.57|4.52|4.49|4.42|4.42|4.42|4.45|4.42|4.3|4.33|4.32|4.3|4.3|4.24|4.25|4.27|4.22|4.12|4.21|4.34|4.32|4.22|4.24|4.23|4.12|4.29|4.26|4.25|4.26|4.29|4.27|4.14|4.16|4.12|4.2|4.25|4.24|4.19|4.17|4.15|4.13|4.17|4.08|4.09|4.14|4.16|4.12|4.09|4.09|4.09|4.09|4.08|4.03|4.02|4.04|4.01|4.01|3.97|3.94|3.89|3.88|3.83|3.8|3.79|3.84|3.9|3.9|3.93|3.89|3.88|3.97|3.97|3.97|3.93|4.09|4.06|4.06|4.08|4.09|4.08|4.08|4.12|4.18|4.2|4.21|4.13|4.04|4.03|4.11|4.14|4.14|4.13|4.13|4.11|4.08|4.1|4.02|3.98|3.83|3.97|3.94|3.94|3.97|3.93|3.92|3.88|3.87|3.94|3.94|3.9|3.85|3.82|3.88|3.91|3.91|3.93|3.93|3.9|3.87|3.89|3.82|3.79|3.83|3.81|3.77|3.74|3.77|3.82|3.8|3.79|3.83|3.84|3.83|3.85|3.84|3.73|3.67|3.63|3.65|3.62
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|28.16|28.8|28.95|28.82|29.01|28.5|28.4|28.1|||28.03|28.09|28.76|29.18|29.41|29.75|29.71|29.55|29.86|29.84|29.8|29.54|29.74|30.05|30.18|30.25|30.55|30.88|30.56|30.05|29.76|29.02|28.6|28.97|28.93|29.09|29.08|28.93|28.82|28.72|28.63|28.93|28.35|28.85|28.9|28.02|27.68|27.36|26.82|27.1|26.92|26.78|26.86|26.22|25.94|25.95|26.04|26.15|26.25|26.31|26.23|26.01|25.95|26|26.13|25.75|25.2|25.15|25.15|25.31|25.54|25.17|25.6|25.55|25.43|25.52|25.46|25.3|25.38|25.55|25.57|25.63|25.25|24.64|24.7|24.75|24.71|24.83||25|24.4|24.26|23.9|24.33|24.74|24.63|24.63|24.81|25.11|25.05|24.93|25|25.29|25.32|25.22|25.45|25.58|25.72|25.9|26|25.57|25.53|25.27|25.11|25.28|25.39|25.55|25.55|25.25|25.2|25.15|24.71|24.53|24.7|24.8|25.1|25.2|25.55|25.46|24.95|24.95|24.82|24.78|24.96|25.54|25.7|25.58|26.36|26.22|25.75|26.02|26.5|26.73|26.86|26.77|26.8|27.4|27.52|27.62|27.8|27.88|27.71|27.6|27.58|27.25|26.86|26.97|26.96|26.8|26.77|26.71|26.7|26.7|26.65|26.81|26.75|27.15|26.81|26.62|26.66|26.65|27.1|27.45|27.38|27.31|27.2|27.23|27.21|27.55|28.03|28.16|28.1|28.35|28.48|28.3|27.65|27.53|27.46|27.65|27.15|26.52|26.5|26.69|26.72|26.7|27.01|26.84|26.72|26.6|26.61|26.61|26.53|27.1|27.25|27.25|27.5|27.25|27.25|27.8|27.44||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.05|39.58|39.52|39.25|38.77|37|36.05|35.98|||35.92|35.77|35.85|36.35|36.55|36.98|36.75|36.67|36.7|36.7|36.98|36.65|36.77|36.9|36.8|36.92|36.67|36.58|36.3|36.08|36.17|36.05|35.98|36.35|36.27|35.38|35.83|36.12|36|36.05|36.12|36|36.15|36.48|36.58|36.65|36.33|36.23|36.5|36.4|36.35|36.5|36.42|36.27|36.17|36.1|36.1|36.58|36.25|36|35.95|35.92|35.77|35.65|35.55|35.5|35.5|35.48|35.08|35.15|35.05|34.8|35.25|35.27|34.98|34.6|34.3|33.9|33.8|33.77|33.35|33.33|34|34.15|34.02|34.35|34.27|34.23||34.23|34.15|34.38|34.33|34.62|34.52|34.33|34.67|35.27|35.35|35.42|35.25|35.5|35.62|35.5|35.55|35.23|35.12|35.2|35.25|35.48|35.05|34.8|34.6|34.88|35.08|35|34.52|34.7|34.67|34.8|34.77|34.8|34.55|34.35|34.67|34.2|34.1|34|33.85|33.42|33.52|33.75|33.55|32.9|32.95|33.17|32.77|33.62|33.9|33.55|33.52|34.3|34.4|34.48|34.33|34.25|34.55|34.4|34.38|34.33|34.3|34.2|34.4|34.25|33.5|33.67|34.02|34.02|34.02|34.05|34.12|33.67|33.52|33.25|32.2|32|32.67|32.12|32|31.88|31.57|30.5|30.15|30.2|30.1|30.02|30|30|30.2|29.82|29.82|29.15|29.25|29.45|29.45|29.7|29.7|29.57|29.7|29.9|29.62|29.6|29.93|30|29.82|29.85|29.8|29.8|29.88|29.95|29.35|28.43|28.25|28.25|28.18|28.2|28.43|28.43|28.45|28.52|28.15|28.7|28.4|28.38|28.12|28.02|28.1|27.9|28.15|28.15|28.25|28.35|28.35|28.32|28.32|28.23|28.2|28.45|28.32|28.25|28.2|28.23|28.12|28.07|27.88|28.2|27.88|27.88|27.77|27.77|27.9|27.88|27.8|27.75|27.57|27.32|27.57|28.12|28.02|28|28.05|28.05
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|48.9|48.05|48.1|48.1|48.65|48.4|48.05|47.7|||47.62|47.57|47.4|47.27|47.12|47|46|46.3|45.5|46.5|45.5|46.51|48.8|48.07|47.96|47.92|47.9|47.7|48.51|48.7|50.1|48.2|48|50.9|52.75|50.5|54.2|55.8|55.8|55.4|56.4|56.4|55.1|55.15|55.1|54.3|55.69|56.24|55.44|55.04|54.4|54.05|51.41|49.87|49.57|49.57|49.44|49.52|49.57|49.27|50.56|50.37|49.92|49.37|48.73|48.28|48.38|47.78|46.78|49.17|46.09|41.66|42.31|42.4|41.41|41.41|41.01|39.25|38.97|38.92|38.47|38.22|37.92|37.92|36.44|36.68|36.27|36.34||36.94|37.03|37.33|36.96|36.86|37.13|38.07|38.57|38.67|38.52|38.52|38.14|38.02|38.67|38.7|38.77|39.31|39.32|38.97|38.62|38.32|38.62|38.63|38.62|37.72|36.08|35.54|35.36|35.1|35.35|34.49|35.31|35.34|35.09|34.89|35.24|35.4|35.24|35.24|34.49|34.13|34.54|34.65|34.84|32.85|33.05|34.54|33.64|34.58|35.14|32.48|34.95|37.92|37.13|36.58|35.84|35.83|35.34|35.65|34.84|34.14|33.64|33.25|33.26|33.31|32.85|32.85|32.35|31.85|31.55|31.6|31.56|31.51|31.16|31.45|31.75|31.86|31.55|31.56|31.55|31.55|31.91|30.84|28.37|27.37|27.43|27.78|27.71|27.61|26.88|26.58|26.47|27.12|27.59|27.58|27.88|27.97|28.27|28.27|28.02|27.37|27.2|26.92|26.6|26.38|26.78|26.88|26.88|26.78|26.03|25.88|26.79|26.83|26.74|26.93|27.21|26.28|26.33|26.42|26.23|26.19|25.98|25.89|25.78|26.38|26.69|25.3|25.13|25.09|24.98|25.4|26.68|26.8|27.02|26.88|26.97|26.31|25.73|25.61|25.39|26.69|26.38|27.37|26.08|25.68|25.13|24.98|23.74|23.36|23.3|23.2|23.34|23.1|23.09|23.34|23.29|23.25|23.13|23.1|23.1|23.07|22.65|22.01
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|66.6|65.83|65.5|67.17|67.63|67.17|66.87|66.33|||66.67|66.9|67.37|67.97|69|68.97|68.03|67.77|69.27|69.17|69.4|69.93|70.4|70.2|69.37|70|70.1|71.07|70.6|71.03|71.23|70.63|69.5|69.13|69.03|69.2|69.5|71.43|70.93|70|70.67|70|69.37|69.33|70|69.17|68.67|68.5|68.23|68.27|68.17|67.9|67.83|67.6|69|68.83|69.47|69.5|69.9|69.73|70.73|70.33|70.53|71.4|71.33|71.37|70.7|70.1|69.03|68.5|70.23|69.67|70.83|70.83|70.4|71.33|71.73|71.67|71.47|71.17|70.93|71.37|71|70.33|69.93|69.67|69.03|69.17||69.3|69.77|68.93|68.87|67.57|67.57|67.7|67.67|68|67.83|67.53|67.53|66.9|66.03|66|65.5|64.73|65.33|65.33|65.27|65.47|65.5|64.2|63.73|63.67|63.33|62.67|63.27|63.57|63.03|62.1|62.83|62.6|62.17|61.9|62.83|62.73|61.7|61.83|60.33|59.77|60.53|61.17|61.4|60.47|60.13|59.53|59.47|60.8|60.93|61.13|61.17|63.1|63.2|62.93|62.87|63.6|64.07|64.37|65.33|65.5|65.23|64.07|63.8|64.17|63.97|63.37|63.93|62.77|62.5|61.07|59.93|59.13|58.9|59.03|58.7|58.37|58.3|58.17|57.73|58.23|57.83|56.2|54.33|54|53.4|52.43|52.1|52.87|52.97|52.27|52.17|52.63|53.73|53.67|52.83|53.1|53.8|54.2|53.67|55.27|56.43|56.37|56.53|56.5|56.93|56.87|56.5|56.4|56.23|56.4|55.97|55.67|55.7|55.33|55.53|55.23|54.8|55.7|54.67|54.57|52.37|54.73|54.77|55.77|55.4|54.7|55.2|54.63|54.2|54.63|55.1|54.83|54.07|53.97|54.67|54.67|54.77|55.03|55.03|53.9|53.83|53.87|54.2|54.33|54.13|54|52.1|51.53|51.8|52|52.47|52|52.2|52.07|51.8|51.83|51.5|51.27|51|51.2|50.77|48.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|92.84|94.21|92.84|89.74|90.28|89.74|88.18|87.09|||87.27|86.9|87.82|89.37|89.92|90.19|89.92|90.7|91.02|90.19|90.74|89.87|89.83|89.92|90.79|90.79|89.64|90.47|90.51|90.19|90.19|88.78|86.67|86.49|85.76|85.62|86.22|87.68|88.23|88.14|88.18|87.91|87.73|87.82|87.31|86.17|85.62|85.81|85.81|85.76|86.13|85.67|85.76|85.67|85.85|85.99|86.13|86.08|86.49|86.49|86.99|87.5|87.22|87.45|85.08|84.89|85.62|85.26|85.35|86.67|86.95|85.94|86.72|88.18|87.95|88.87|88.64|89.32|86.4|85.49|85.94|86.04|86.35|86.22|86.22|85.62|85.03|83.84||83.7|83.61|83.07|82.7|82.52|82.84|82.52|83.75|83.89|84.39|83.57|84.21|84.53|84.3|83.84|84.12|83.43|83.43|83.7|83.8|83.8|83.61|84.39|84.44|84.62|83.84|83.39|83.25|83.98|83.57|83.84|82.84|82.52|81.24|80.42|80.96|81.33|80.96|79.91|79|77.72|77.22|76.35|75.98|75.94|75.75|76.49|76.12|77.54|77.95|78.27|78.18|78.5|77.99|77.67|77.13|77.95|78.77|79.78|79.73|79.59|79.04|78.72|78.59|78.5|78.13|78.04|78.59|78.77|78.72|79.32|79.73|79.73|79.78|81.1|80.14|79.82|79.59|79.41|79.04|78.63|78.5|79.32|79.87|78.59|78.27|78.13|78.68|78.77|77.4|76.58|76.39|76.07|76.3|76.76|76.81|76.07|75.62|74.75|74.38|74.57|75.16|74.89|75.48|75.8|75.43|76.12|76.07|74.8|74.48|74.8|74.93|74.93|74.89|74.66|74.7|75.48|76.03|77.08|76.99|75.98|72.24|77.4|77.13|76.94|77.17|77.4|77.13|76.71|76.3|76.53|76.9|76.07|75.66|75.53|75.12|74.93|75.16|74.57|74.48|74.11|73.7|72.33|72.74|73.15|72.97|74.98|73.33|73.24|72.69|72.97|72.65|72.56|72.74|72.78|72.92|72.74|72.01|72.01|71.83|72.01|70.73|70.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|73.25|74.2|73.45|72.5|72.9|71.25|72.7|71.6|||71.05|70.6|70.75|70.7|71.2|71.7|72.1|72.45|72.35|72.5|72.9|72.4|71.9|72.4|72.75|73.2|73.7|73.55|74.1|74.2|73.8|74.45|74.25|74.15|73.8|73.45|73.45|73.65|73.8|73.2|73.55|73.65|73.9|74.55|74.1|74.3|72|70.45|69.8|69.4|67.75|68.05|67|65.6|65.85|65.95|65.15|65.15|65.9|65.75|66.4|66.2|65.9|65.7|65.3|65|64.55|64.3|64.55|65.55|65.6|65.2|65.35|65.05|64.05|64.3|64.95|63.3|63|62.4|62.3|62.65|62.4|62.8|62.45|62.65|62.55|62||61.8|62.15|62.1|61.9|62.1|61.75|61.2|60.95|61.35|61.3|61.3|61.3|61.65|61.65|61.4|61.55|61.2|61|61.25|61.7|61.8|61.85|61.85|61.4|61.9|61.75|61.3|61.25|60.9|60.5|60|59.8|59.55|60.2|60.35|59.8|59.6|59.4|60.25|60.25|59.4|59.65|60|60.9|62.05|61.65|62.1|61.75|62.3|62.05|62.3|62.65|63.45|63.7|63.7|63.4|63.6|64.75|64.15|64.1|64.4|64.1|64.25|64.45|64.7|63.65|62.95|64.05|64.85|64.65|66.3|65.7|65.65|65.65|65.5|65.05|64.7|64.5|64.1|63.55|62.75|65.35|63.85|64.05|62.85|63.55|63.65|64.2|64.25|64.8|64.3|63.8|62.65|62.15|63.4|63.35|64.25|65.2|63.65|63.8|63.9|64.6|64.9|65.05|64.85|64.65|65.05|64.65|64.35|64.4|64.2|64.05|63.3|62.4|61.95|61.75|61.65|61.7|61.1|59.7|58.65|56.2|59.25|59.1|59.25|59.2|59.1|59|58.4|58.35|58.9|60|59.85|59.65|59.25|59.9|59.7|60.4|60.15|60.4|60.65|59.85|60.25|60.35|60.25|60.55|60.2|58.95|58.85|58.95|58.75|57.55|57.5|57.8|58.1|57.75|58.05|57.2|56.8|56.9|56.35|56.25|56.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.3|23.35|22.96|22.9|22.92|23|22.93|22.9|||22.56|22.11|22.5|22.52|22.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|75.57|76.24|76.06|75.43|75.3|74.58|72.37|70.61|||70.48|70.7|70.93|71.69|71.96|72.64|73.18|72.77|72.55|71.96|72.77|72.32|72.19|72.55|72.55|72.59|72.32|72.37|73.27|72.82|72.68|72.41|72.37|72.41|70.93|70.75|70.39|71.29|72.01|71.56|70.3|68.13|68.72|68.81|68.58|68.94|67.59|66.92|66.56|67.23|67.23|67.46|67.19|67.19|67.68|67.28|66.42|66.92|67.73|67.59|67.55|66.87|66.51|66.33|67.19|65.88|65.38|65.65|65.88|67.23|68.27|67.28|68.18|69.39|68.99|69.71|69.44|68.67|69.21|69.17|69.21|69.03|68.36|67.82|67.41|68.45|68.36|68.13||67.77|67.86|67.28|67.01|67.19|67.23|66.42|66.78|67.5|67.05|67.14|66.56|67.14|66.87|66.11|66.15|65.7|65.25|65.07|65.52|64.84|64.66|64.8|64.3|64.39|64.39|64.08|63.27|63.27|62.36|62.46|61.69|61.37|61.28|60.29|60.2|59.66|59.35|59.84|59.62|58.85|59.66|60.2|60.34|59.35|59.53|60.02|59.93|61.28|61.1|60.2|60.34|61.28|61.01|60.2|59.84|60.25|61.73|61.6|61.87|61.6|61.37|61.82|61.06|60.52|59.57|59.39|60.47|61.28|60.97|61.55|60.83|60.61|60.61|60.61|60.29|59.62|59.98|59.03|58.58|58.62|59.08|57.95|58.08|57.77|58.22|58.4|59.03|59.12|59.35|58.76|58.22|58.26|59.26|59.03|59.35|59.93|60.2|59.3|59.71|59.53|60.38|61.1|61.42|61.1|61.42|61.82|61.91|61.78|61.24|61.1|60.52|60.25|59.35|59.17|59.39|58.76|58.31|58.08|58.08|57.41|54.79|58.53|58.4|58.04|57.5|57.27|57.32|56.42|56.42|57.05|57.54|57.18|56.55|56.33|56.42|56.01|55.92|56.01|55.74|55.38|54.93|55.16|55.16|54.79|54.93|54.16|52.32|52.09|51.96|52.18|52.05|51.96|52.23|52.23|52|52.05|51.28|51.42|51.46|51.14|50.51|49.66
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|54.4|53.38|54.69|54.21|54.3|53.96|53.92|53.34|||53.19|52.71|53.53|53.09|52.76|52.13|51.07|51.5|50.15|49.95|49.95|49.95|50|50.82|50.87|50.1|48.8|48.7|48.75|48.51|48.55|48.16|47.88|48.06|47.84|47.96|47.25|48.6|48.14|47.59|48.22|49.28|49.28|50|49.95|49.76|49.33|49.42|49.13|49.18|48.94|48.84|49.62|50.15|49.81|49.52|49.28|49.76|49.23|47.88|47.09|46.03|47.16|47.31|47.28|47.15|46.38|45.91|45.81|46.57|46.79|46.54|47.53|48.12|48.41|48.75|48.46|47.39|47.31|47.05|46.81|46.25|45.76|45.72|45.45|45.75|45.32|45.33||45.03|44.89|44.21|43.87|43.87|44.07|44.08|44.2|44.21|43.81|43.74|43.36|43.63|44.33|44.27|44.75|44.47|43.93|43.22|43.06|42.8|42.68|42.59|42.91|43.19|42.95|42.76|42.85|43.21|42.8|42.54|42.27|43.06|43.48|43.34|43.18|43.04|42.85|43.53|43|42.56|42.89|44.01|44.16|47.37|46.81|47.03|46.77|47.1|46.64|46.38|46.39|45.72|45.85|47.08|46.97|46.94|48.12|47.35|47.24|47.03|47.29|47.27|47.73|47.83|47.47|47.44|48.07|48.7|48.55|48.75|48.31|48.22|48.51|49.09|48.46|48.04|47.66|47.31|46.92|46.52|47.57|47.27|47.43|47.54|47.61|48.02|48.24|48.46|49.09|48.89|48.84|49.04|49.28|49.57|49.81|50.44|50.78|50.92|50.87|51.16|50|50.29|49.52|49.04|49.13|48.84|48.29|48.22|48.46|48.41|47.15|46.68|46.92|46.82|47.1|46.93|46.44|46.38|46.36|45.61|43.73|46.62|46.86|48.6|48.55|48.46|48.41|48.17|48.08|48.8|49.81|49.42|49.13|48.22|49.57|49.42|49.81|49.66|49.91|49.91|49.57|50.29|49.71|49.52|49.57|49.09|49.09|48.6|47.93|47.97|48.41|47.78|47.86|49.37|48.84|48.51|47.37|47.1|46.83|46.11|45.51|45.12
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.45|18.25|18.29|18.19|17.95|17.8|17.74|17.6|||17.7|17.75|17.97|18.08|18.25|18.19|18.12|18.29|18.46|18.45|18.35|18.52|18.62|18.93|19.21|19.18|19.05|18.47|18.46|18.46|18.42|18.53|18.67|18.88|18.58|18.49|18.16|18.31|18.35|17.96|18.06|17.94|18.21|18.38|18.57|18.52|18.56|18.79|18.78|18.92|18.88|18.89|18.83|18.41|18.46|18.46|17.9|17.71|17.75|17.97|18.07|18.48|18.55|19|19.08|18.66|18.6|18.57|18.4|18.6|18.95|18.86|19.05|19.35|19.34|19.76|21.48|21.42|21.68|21.68|21.64|21.45|21.16|21.04|20.9|21.01|20.74|20.92||20.81|20.61|20.45|20.35|20.51|20.91|20.94|21.07|21.3|21.43|21.27|21.31|21.26|21.17|20.94|21.36|21.32|21.23|21.24|21.34|21.63|21.45|21.07|21.08|21.05|21.08|20.94|20.85|20.94|21.59|21.51|21.65|21.75|21.77|21.7|21.78|21.83|21.69|21.75|21.53|21.11|21.7|22.91|22.94|22.74|22.72|22.8|22.73|23.17|23.38|23.27|23.13|23.41|23.47|23.49|23.47|23.3|23.23|23.27|23.7|23.82|23.92|23.75|23.65|23.92|23.61|23.37|23.77|23.9|23.87|24.01|24|23.77|23.76|23.8|23.75|23.82|24.02|23.86|23.77|23.85|23.92|23.93|24.44|23.92|24.13|24.36|24.77|25.35|25.45|24.98|24.94|24.93|25|25.02|25.09|25.29|25.38|25.14|24.94|24.92|25.23|25.33|25.38|25.37|25.07|24.71|24.46|23.84|23.79|23.63|24.07|24.31|23.81|24.32|24.43|24.41|24.41|24.38|24.48|24.03|23.07|23.97|23.84|23.94|23.86|23.76|22.94|22.38|22.38|22.52|22.63|22.81|22.73|22.55|22.62|22.42|22.38|22.51|22.49|22.69|22.57|22.58|22.26|22.32|22.77|23.07|23.14|23.14|23.21|23.31|23.37|23.31|23.27|23.7|23.38|23.33|22.83|22.82|22.68|22.58|22.57|22.59
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|58.49|59.33|59.14|59.68|59.87|59.26|58.49|58.18|||58.6|59.18|59.45|60.3|60.53|60.3|59.72|60.45|60.53|60.84|61.03|60.95|61.11|60.84|60.57|59.41|57.1|57.87|58.37|58.25|58.22|58.06|56.87|56.44|55.17|54.98|54.83|55.48|55.83|55.67|55.94|55.33|55.33|55.52|55.87|56.21|55.63|55.36|55.71|55.67|55.17|54.75|54.17|54.05|54.29|54.86|57.79|57.71|58.22|59.06|58.64|58.6|58.79|59.41|58.95|58.75|58.14|57.98|57.41|58.64|58.68|57.25|57.33|57.41|57.14|56.64|56.56|56.64|56.91|56.91|56.91|57.37|56.91|56.56|56.52|56.48|56.21|56.33||55.71|55.29|54.94|55.02|55.29|55.33|55.29|55.21|55.52|55.75|55.6|55.48|55.4|54.59|54.25|53.36|52.98|53.13|52.63|52.59|53.32|53.13|52.9|52.74|52.98|53.21|53.01|52.44|52.78|54.02|54.13|52.98|54.9|55.13|54.59|54.4|54.13|54.9|55.75|54.98|54.48|54.98|55.4|55.02|54.52|54.21|54.52|54.05|54.29|54.05|54.59|54.86|54.83|54.71|55.33|55.21|56.06|55.56|56.29|55.94|56.17|55.94|56.4|56.33|57.06|55.9|54.36|56.83|56.71|56.44|56.1|55.48|55.09|56.1|56.06|55.75|55.67|55.71|55.44|55.02|54.56|53.98|52.67|52.47|52.86|52.82|52.13|52.74|52.74|53.32|53.21|53.32|53.86|54.56|55.09|54.9|54.75|54.52|54.29|53.94|52.67|52.71|52.63|53.17|53.25|52.71|52.59|51.55|51.63|51.01|51.94|49.89|49.62|50.28|50.39|50.86|50.7|50.12|49.62|50.47|50.93|50.36|50.97|51.05|51.24|50.86|50.16|50.39|51.01|51.28|51.43|52.13|51.9|51.47|51.24|51.82|50.7|50.36|50.12|51.09|50.97|51.09|50.28|48.78|48.12|48.04|48.7|48.35|47.97|47.66|47.47|47.04|46.97|47.27|47.04|46.66|46.39|46.39|45.96|45.93|45.12|45.93|45.73
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|32.66|32.94|32.32|32.34|32.1|31.79|31.69|31.25|||31.21|30|31.78|31.77|31.81|32.01|31.83|31.76|31.87|32.15|32.28|32.21|32.22|32.38|32.45|32.32|32.02|32.2|32.28|32.2|32.35|32.4|32.35|32.56|32.36|32.16|31.98|32.65|32.65|32.25|32|31.72|31.93|31.87|31.6|31.35|31.35|31.36|31.8|31.76|31.39|31.3|31.16|31.19|31.2|31.4|31.3|31.33|31.25|31.1|31.44|31.03|30.96|30.9|30.79|30.35|30.58|30.35|30.12|30.55|30.52|30.16|30.47|30.83|30.79|31.01|30.87|30.75|30.47|30|29.77|29.7|29.29|29.32|29.3|29.35|29.46|29.25||29.37|29.5|29.01|28.8|29.01|28.93|28.46|29.26|29.48|29.56|29.19|28.89|29.1|28.99|28.82|28.77|28.6|28.69|28.34|28.35|28.45|28.52|28.44|28|27.81|27.64|27.41|27.5|27.6|27.6|27.7|27.26|27.35|27.48|27.45|27.23|27.48|27.43|27.46|27.32|26.9|26.67|26.85|26.66|26.45|26.03|26|25.7|26.45|26.52|26.01|25.95|26.25|26.58|26.52|26.22|26.33|26.78|26.78|26.71|26.48|26.42|26.27|26.22|26.4|26.1|26.4|26.32|27.01|26.7|26.82|26.72|26.68|26.82|26.94|26.82|26.82|26.83|26.52|26.32|26.31|26.94|26.67|26.81|26.5|26.57|26.5|26.7|27.02|27.02|26.92|26.86|26.72|26.85|26.83|26.7|27.05|27.38|27.26|27.3|27.11|27.42|27.8|27.75|27.7|27.84|27.1|26.4|25.64|25.42|24.7|24.39|24.15|24.25|24.25|24.4|24.54|24.38|24.37|24.21|24.17|23.36|24.27|24.19|24.75|24.43|24.4|24.61|24.25|24.06|24.37|24.66|24.71|24.51|24.36|24.65|24.15|24.33|24.5|24.41|24|24.11|23.95|23.8|23.67|23.88|23.75|23.64|23.46|23.48|23.4|23.33|23.15|23.13|23.17|23.27|23.43|23.25|23.38|23.38|23.13|23.25|22.46
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|91.75|90.85|89|85.05|85.2|84.5|84.5|83|||83.55|83.05|84.05|85.6|86.4|86.9|86.75|87.3|87.7|87.7|87.95|86.9|86.7|86.5|85.5|84.5|83.4|83.2|83.25|82.6|81.7|81.4|81|80.95|80|79.35|78.6|80|80.25|79.9|79.85|80.25|80.5|80.95|80.15|80.75|81.25|81.25|82.15|81.75|80.75|81.55|81.5|79.2|76.3|71.9|75.55|76.3|76.15|75.6|76.15|76.2|76.85|76.6|77.7|76.35|75.8|74.3|74.05|74.75|73.15|72.2|73.15|73.7|73.6|73.1|72.8|72.9|72.6|70.45|70.15|70.25|71.05|68.9|68.4|68.4|68.2|67.35||66.65|66.85|66.5|66.45|66.8|67.2|67.3|67.65|67.2|66.6|66.2|66.25|67.55|68|68.35|68.5|66.6|65.75|66.1|66.6|66.3|66.4|66.2|66.6|65.9|66.1|64|68.9|69.15|68.8|68|67.65|68.2|71.65|70.8|70.2|70.6|70.1|71.15|70.9|69.7|71.5|71.85|71.65|71.1|71.6|72.9|73.05|75.05|75.45|75|75.1|75.9|76|76|76.85|77.75|80.45|80|78.85|77.9|78|78|76.45|75.6|73.8|73.45|74.45|73.95|72.75|73.55|72.55|72.5|72|73.1|72.6|71.9|72|71.45|70.2|69.85|71.3|71.1|70.9|71.05|71.75|71.75|73.4|74.3|74.7|74.15|74|74|74.25|75.05|75.6|76.35|76.1|74.8|74.9|74.95|75.5|77.05|76.55|75.05|75.05|75.5|74.8|75.3|76.1|75.25|75.25|75.9|75.25|75.7|75|74.15|73.15|73.15|72.65|71.15|69.85|72.45|72.25|72.65|72.2|71.65|70.95|70.3|70.1|70.8|72.25|71|70.2|69.85|70.2|70.2|69.6|69.25|69.55|69.95|70.1|70.8|70.2|69.7|69.85|70.6|69.3|69.35|69|69.35|69.3|68.55|68.85|69.5|69.55|68.75|67.05|66.85|67.1|66.55|67.55|67.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|20.9|21.03|20.88|20.78|20.45|20.25|20.15|20.22|||20.35|20.15|20.3|20.41|20.45|20.81|20.86|20.89|20.93|20.8|20.7|20.6|20.57|20.95|21.05|20.8|20.38|20.63|20.45|20.13|20.29|20.22|20.17|20.49|20.17|20.17|20.04|20.8|21.51|21.47|21.34|21.11|21.2|20.86|20.66|20.76|20.66|20.66|20.37|20.69|21.2|21.82|21.84|22|22|21.6|21.55|21.81|21.81|21.77|21.79|21.76|21.45|21.71|22.02|21.85|21.7|21.51|21.4|21.7|21.4|21.1|21.29|21.42|21.21|21.1|20.5|20.5|20.65|20.63|20.67|20.51|20.44|20.15|20.15|20.15|20.09|20||20.18|19.5|19.41|19.28|19.31|18.86|19.05|19.6|19.44|19.7|19.45|19.22|19.05|19.14|18.8|18.76|18.49|17.97|17.85|17.8|17.74|17.6|17.31|17.16|17.2|17.05|16.95|16.8|16.96|17|16.65|16.64|16.73|16.76|16.87|16.84|16.4|16.1|16.34|16.06|15.72|16.03|16.41|16.6|16.41|16.33|16.6|16.7|17.06|17.01|17.1|16.93|17.42|18.7|18.61|18.83|18.75|18.36|18.37|17.73|17.71|17.82|17.66|17.4|17.13|17.01|17.05|17.26|17.72|17.65|17.45|17.15|17.1|17.13|17.32|17.06|16.68|16.92|16.74|16.65|16.55|16.55|16.79|16.9|16.66|16.67|16.7|16.9|16.9|17.01|16.98|16.97|16.9|17.05|17.01|17.08|17.36|17.52|17.24|17.23|17.25|17.4|17.74|17.88|17.95|18.03|17.9|17.85|17.43|17.43|17.42|17.36|17.27|17.65|17.73|17.96|17.71|17.57|17.31|17.03|16.76|16.2|17.05|17.05|17.01|17.01|17.05|16.9|16.75|16.68|17.05|17.18|16.86|16.65|16.68|16.85|16.5|16.47|16.5|16.66|16.7|16.47|16.32|16.31|16.01|16.6|16|15.46|14.96|15.37|15.5|15.71|15.6|15.65|15.85|15.85|15.71|15.45|15.42|15.42|15.3|15.46|15.25
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|52.37|53.24|51.88|51.74|51.56|50.97|50.15|49.51|||49.65|49.38|50.15|51.28|51.56|52.42|52.15|52.24|52.28|52.24|51.74|51.1|51.01|51.74|51.24|51.88|51.65|51.56|51.51|51.1|51.38|51.01|50.74|50.74|49.65|49.33|48.83|49.6|50.15|49.79|49.65|50.74|50.65|51.06|50.92|51.06|50.1|50.1|50.1|50.1|50.1|50.06|50.33|50.06|50.1|50.29|49.74|49.74|50.01|49.65|49.56|49.06|48.51|48.65|48.88|46.92|46.15|45.47|45.24|45.65|45.83|45.79|46.38|46.65|46.65|47.06|46.97|46.56|46.7|46.51|46.29|46.2|45.65|45.56|45.42|45.74|45.79|45.61||45.47|45.33|45.29|44.99|45.16|45.33|45.16|45.02|44.99|44.98|44.8|44.97|45.06|45.06|44.79|44.61|44.61|44.53|44.62|44.74|43.98|43.72|43.88|43.71|43.52|43.4|42.25|41.5|41.47|41.54|41.4|40.97|40.66|40.93|41.06|41.01|41.4|40.93|41.32|41.11|40.53|40.76|40.37|41.39|41.3|41.45|42.35|42.29|42.81|42.79|42.88|43.2|42.48|42.79|42.82|42.66|42.99|43.5|43.63|43.49|43.4|43.2|42.98|42.88|42.9|42.35|42.34|42.64|43.34|43.71|44.12|44.06|44.1|44.12|44.56|44.43|44.23|44.58|44.65|44.6|44.41|44.67|44.23|44.08|43.79|43.99|44.16|44.09|44.43|45.06|44.47|44.18|44.61|44.68|44.86|44.95|45.36|45.39|44.83|44.92|44.53|45.09|44.92|44.72|44.76|44.58|44.11|43.68|43.53|43.56|43.52|43.88|42.97|42.66|42.16|42.28|42.57|42.34|42.05|41.97|41.37|40.09|41.35|41.19|41.73|41.58|41.38|41.26|40.99|40.83|41.18|41.97|42.6|42.37|42.21|42.36|42.2|42.24|42.19|42.13|41.91|41.65|41.67|42.55|42.34|42.44|42.74|42.53|42.41|42.53|42.49|42.56|42.53|41.92|42.26|42.16|41.93|41.15|40.61|40.66|40.25|40.79|40.48
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|72.85|74.1|74.15|74.7|75.55|74.6|74.2|74.6|||74.55|74.45|75.25|73.8|74.65|75.5|75.85|76.95|77.6|77.5|77.8|75.8|75.5|75.5|77.15|77.15|76.85|72.05|72.75|73.65|73.65|74.2|74.5|73.35|72.4|72.65|70.75|69.5|70.1|69.8|70.4|70.9|71.25|72.3|71.7|71.3|71.25|71.8|70.6|73.15|73.35|73.75|74.1|73.6|74.4|75.05|74.05|74.5|74.4|74.35|75|75.8|74.25|74.1|74.1|73.55|72.1|73.45|74.45|76.15|75.6|74.6|76.2|77.2|77.45|77.85|78.1|77.7|78.2|78|77.15|75.8|74.9|74.2|73.8|74.8|74.25|75.4||75.1|75.05|74.2|73.55|73.3|70.3|70.2|70.8|70.55|70.15|70.5|69.9|70|69.8|70.1|69.15|68.75|68.2|68.85|68.5|69.15|69.05|69.25|69.3|69.3|68.25|67.9|67.7|68.5|68.45|68.5|67.65|67.55|68.8|66.95|66.1|65.75|65.35|65.9|65.9|64.7|65.1|66.5|67.3|67.1|67.3|68.05|67.8|67.6|67.75|67.65|67.3|67.85|69.25|69.4|69.1|69.2|69.85|69.35|68.8|67.75|67.55|67.5|67.5|67.25|65.5|64.9|65.6|65.95|65.9|66.1|65.35|65.65|65.65|66.7|66.65|66.4|67.3|67.8|68.4|67.6|67.7|68.3|69.45|68.15|69.05|69.3|69.7|70.6|71.4|70.7|68.85|68.8|69.3|69.75|70.25|70.9|71.25|70.7|70.2|70.25|70.75|71.2|71.05|70.8|71|70.6|70.6|70.4|69.75|69.65|70.2|69.6|68.85|70.05|70.05|69.65|68.35|68.25|68.6|68.35|65.4|68.9|68.25|68.5|67.6|67.55|68.25|67.05|67.1|67.85|68.25|69.25|69.2|68.55|67.5|67.15|71.15|71.65|71.8|70.8|71|72.05|72.25|72.95|73.15|73|72.5|72.5|72.1|72.25|71.9|71.4|71.15|70.75|69.65|69.2|69.45|69.25|69.3|69.35|69.25|69.05
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.19|44.18|44.13|44.03|43.76|42.92|42.2|41.58|||41.88|41.63|42.62|43.44|43.83|43.56|43.83|44.43|44.1|43.56|42.87|42.13|42.1|42.55|42.25|42.4|42.57|42.87|42.82|42.67|42.74|42.47|43.02|43.24|42.84|42.3|41.33|42.72|43.49|43.44|43.21|42.37|42.15|42.05|42.18|41.95|40.62|40.77|40.99|41.19|40.99|41.85|41.73|41.26|41.43|41.11|40.86|41.33|42.25|42.45|42.15|42.42|41.85|41.98|42.25|40.81|39.92|39.13|38.49|38.79|38.96|37.95|38.74|39.01|38.79|39.13|38.81|38.34|38.34|38.07|38.39|37.3|37.15|37.13|37.18|37.5|37.2|36.61||36.98|37.2|36.41|36.02|36.41|36.26|36.73|36.81|36.91|37.18|37.33|36.88|37.18|36.76|36.63|36.51|35.99|36.04|35.62|35.82|35.99|36.04|36.14|36.07|36.16|36.29|35.47|35.35|35.35|35.45|35.13|34.7|34.66|34.63|34.41|34.33|34.11|33.89|33.84|33.34|33.02|33.12|33.32|33.59|33.69|33.64|33.72|32.7|33.39|33.52|33.67|33.59|33.59|33.49|33.42|33.52|33.44|33.62|32.95|32.4|31.93|31.98|31.74|31.59|31.44|30.8|30.82|31.61|32.08|31.76|31.81|31.69|31.79|31.98|32.01|31.91|31.76|31.49|31.46|31.44|31.34|31.44|31.04|30.77|30.6|30.9|31.19|30.97|31.09|31.51|31.71|31.69|31.79|32.21|31.86|31.84|32.28|32.31|32.31|32.36|32.4|32.53|32.36|32.16|32.08|31.59|32.23|32.55|32.45|32.31|32.33|32.63|32.36|32.43|32.38|32.01|31.86|31.66|31.61|31.51|31.22|30.43|31.14|31.02|30.99|30.7|30.25|30.67|30.2|30.28|30.28|30.43|30.3|30.05|29.86|30.2|29.93|29.98|30.43|30.18|30.08|29.83|29.61|29.54|29.26|29.19|29.36|29.36|29.02|28.87|28.82|28.84|28.72|28.74|28.79|28.13|28.62|27.98|27.51|28.35|28.32|28.2|28.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|106.46|107.08|106.81|106.99|108.31|106.72|106.46|103.82|||103.9|103.29|103.55|105.05|105.93|107.16|107.34|107.87|108.66|108.4|108.58|108.22|108.13|109.1|109.28|109.02|107.69|107.96|109.54|109.37|109.99|108.4|106.99|106.81|101.17|100.29|99.5|100.29|102.58|102.41|102.23|104.17|104.7|106.11|105.05|105.49|104.17|103.73|103.55|103.9|101.7|98.97|100.56|97.74|97.91|97.65|95.8|96.15|96.33|95.27|96.41|94.92|95|94.83|95.09|91.92|90.16|89.19|89.01|91.04|91.83|90.86|92.54|93.33|93.86|94.92|93.59|92.8|93.5|93.33|92.71|92.18|91.13|90.68|90.95|91.92|92.36|92.98||92.62|92.18|91.57|91.21|91.57|91.13|90.51|90.77|90.42|90.07|89.36|89.72|90.33|89.89|89.54|90.33|89.01|88.92|89.19|89.63|89.54|89.1|89.1|88.48|87.73|87.86|87.12|87.51|87.38|87.56|87.73|85.97|85.75|85.57|85.53|85.49|84.87|84.12|83.9|82.71|80.73|81.7|81.21|81.08|80.33|80.33|80.95|80.11|82.22|82.97|81.74|81.74|82.97|83.5|83.37|82.62|82.84|84.38|84.16|83.68|83.46|82.62|82.49|81.74|81.03|78.96|78.7|79.4|80.2|78.57|79.67|79.49|79.89|79.49|80.15|80.11|79.76|79.89|78.66|77.25|76.41|76.5|76.23|76.14|74.16|74.95|75.53|76.54|77.33|78.3|77.25|77.2|77.55|77.91|78.13|78.3|78.79|78.96|77.91|77.86|77.69|77.38|80.2|79.76|79.45|79.05|79.62|79.49|79.4|79.58|79.36|78.88|78.21|77.16|76.85|76.58|76.1|75.53|75.13|74.69|73.5|70.59|74.2|74.03|74.25|73.85|73.32|73.28|72.27|72.05|73.24|74.07|73.9|73.32|73.06|73.68|73.19|73.15|72.84|72.62|72.57|72|72.27|71.47|71.16|71.16|71.08|70.37|70.24|69.71|72.71|71.56|71.34|70.9|70.19|69.75|69.53|68.65|67.99|68.17|68.04|68.34|67.24
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.77|15.1|15.63|15.34|15.46|15.09|15.1|14.83|||14.97|14.81|14.96|15.35|15.31|15.3|15.16|15.27|15.24|15.12|14.79|14.63|14.74|15.02|15.04|14.63|14.59|14.4|14.54|14.49|14.38|14.46|14|14.05|13.99|14.12|13.98|14.24|14.46|14.37|14.7|14.11|14.23|14.44|14.22|14.22|14.25|14.44|14.67|14.78|14.75|14.62|14.74|14.77|14.9|15.15|14.95|14.89|14.81|14.92|15.02|15|15.13|15.29|15.46|15.24|15.21|15.38|15.03|15.28|15.55|15.03|15.71|15.95|16.02|16.22|16.29|16.09|16.2|15.8|15.59|15.43|15.25|15.16|15.16|15.22|15.21|15.34||15.32|15.33|15.23|15.16|15.37|15.31|15.33|15.34|15.57|15.65|15.45|15.42|15.53|15.51|15.43|15.47|15.02|14.76|14.65|14.84|14.81|14.85|14.71|14.55|14.69|14.75|14.61|14.62|14.78|14.8|14.82|14.47|13.98|13.89|14.02|13.96|13.78|13.4|13.49|13.52|13.21|13.47|13.56|13.71|13.71|13.41|13.54|13.38|13.64|13.84|13.78|13.51|13.56|13.85|13.88|14.11|13.85|14.31|14.59|14.35|14.07|13.84|13.83|13.83|13.81|13.56|13.6|13.9|14.14|14.05|14.07|14.16|14.31|13.98|14.09|14.11|13.88|13.5|13.14|13.01|13.01|13.24|13.27|13.3|13.17|13.34|13.41|13.49|13.71|13.77|13.63|13.62|13.47|13.49|13.51|13.58|13.75|14.04|13.81|13.83|13.78|13.96|14.29|14.15|14.08|14.17|14.25|14.38|14.52|14.52|14.61|14.67|14.66|14.62|14.51|14.64|14.55|14.18|13.98|13.85|13.36|12.58|13.36|13.12|13.23|13.17|13.26|13.15|12.9|12.89|13.21|13.44|13.34|13.17|13.07|13.29|13.17|13.13|13.12|13.08|12.95|12.92|12.88|12.54|12.47|12.73|12.85|12.62|12.34|12.12|12.09|11.66|11.59|11.56|11.68|11.72|11.77|11.5|11.47|11.49|11.11|11|10.91
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|30.05|30.07|29.55|29.03|28.89|28.63|28.38|28.2|||28.19|28.03|28.35|28.35|28.54|28.4|28.23|28.38|28.42|28.47|28.72|28.52|28.29|28.56|28.34|28.73|28.28|28.15|28.09|27.39|27.62|27.39|27.15|27.19|27.34|26.93|26.79|27.34|27.25|27.02|27.06|26.26|26.21|26.12|25.97|26.14|25.96|26.05|26|25.84|26.32|26.32|26.23|26.07|25.42|26.08|25.7|25.37|25.3|25.32|25.76|25.69|25.49|25.8|25.46|25.28|25.2|25.13|24.99|25.23|25.18|25|25.26|25.37|25.27|25.35|25.32|25.32|25.43|25.47|25.18|25.54|25.28|24.85|24.62|24.69|24.43|24.34||24.41|24.51|24.36|24.34|24.39|24.16|24.16|24.21|24.99|25.09|24.63|24.91|24.63|24.56|24.57|24.45|24.57|24.66|24.63|24.82|24.71|24.63|24.71|25.1|25.09|24.48|23.94|23.97|24.18|24.48|24.08|23.38|23.5|24.44|23.35|23.31|23.02|22.79|22.64|22.32|22.13|22.5|22.78|22.76|22.23|22.07|22.17|21.99|22.89|23.08|22.79|23.72|24.33|24.6|24.19|24.12|24.08|24.48|24.74|24.71|24.43|24.42|24.21|23.91|22.79|22.93|22.83|22.84|23.17|22.88|22.7|22.41|22.36|22.47|22.64|22.66|22.27|23.25|23.24|23.12|22.83|23.02|23.28|23.35|23.25|23.31|23.35|23.56|23.76|23.56|23.39|23.34|23.56|23.88|23.77|23.57|23.35|23.03|22.79|23.02|22.71|23.02|23.49|23.51|23.51|23.49|23.03|23.04|23.02|22.93|22.94|23.02|23.11|22.9|22.83|22.83|22.64|22.64|22.59|22.74|22.39|21.85|22.42|22.36|22.52|22.43|22.41|22.47|21.87|21.89|22.5|22.79|22.79|22.91|22.76|22.87|22.88|22.79|22.79|22.79|22.88|22.83|22.75|22.59|22.41|22.28|22.33|22.32|22.03|22.33|22.38|22.22|22.14|21.43|21.15|21.16|21.2|21.05|20.95|20.93|20.95|21.21|20.87
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34|34.1|34.13|33.89|34.49|34.22|33.75|34.23|||34.56|33.92|34.79|35.32|35.94|36.28|35.76|37.02|37.02|36.59|36.15|36.51|36.55|37|37|35.94|35.65|36.18|36.43|36.2|36.1|36.82|37.09|37.79|37.5|37.87|37.93|37.9|38.16|37.83|37.89|38.09|38.09|38.46|38.55|38.3|38.23|38.54|38.31|38.47|37.53|37.77|37.83|38.2|38.41|38.6|38.46|38.72|38.73|39.11|39.16|38.6|39.62|39.42|39.56|39.35|39.07|38.74|38.44|38.95|39.07|38.65|39.04|39.15|39.1|38.94|38.5|38.28|38.59|39.05|39|38.45|38.4|38.2|38.07|38.46|38.06|38.75||38.81|38.73|37.91|37.5|37.77|37.69|37.82|37.55|37.35|37.73|37.51|37.09|37.31|37.69|37.55|37.68|37.42|37.65|37.41|37.65|37.63|37.85|37.5|37.33|37.33|36.3|36.2|36.1|35.64|35.87|36.15|35.8|35.37|35.97|35.72|35.34|35.79|35.65|35.51|35.42|34.5|34.7|35.56|35.7|35.8|35.9|36.18|36.15|37.04|36.94|36.67|36.62|37.25|37.91|37.98|38.1|38.07|38.42|38.5|38.45|37.84|37.87|38.05|37.69|37.95|37.5|37.31|37.53|38.13|37.55|37.6|36.28|36.63|36.2|36.69|37.37|37.34|36.57|36.36|36.39|36.13|36.47|36.14|35.65|35.52|35.54|35.52|35.55|35.35|35.24|34.61|34.52|34.51|35.24|35|35.01|35.51|35.6|35.35|35.3|34.75|34.8|34.6|34.72|33.6|33.33|33|32.66|32.52|32.62|32.7|32.7|32.6|32.77|33.15|33.1|33.44|33.35|33.43|33.42|33.17|32.42|33.41|33.5|33.55|33.49|33.54|33.57|33.49|33.75|34.34|34.62|34.35|34.15|34.05|34.21|34.36|34.32|34.42|33.7|32.83|33.32|33.05|33.3|33.03|33.33|32.62|32.34|32.35|33.2|33.51|33.12|32.65|32.56|32.76|32.81|32.48|32.31|32.08|32|31.83|31.86|31.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|54.05|55.38|55.67|56|55.3|54.93|54.66|54.56|||53.87|54.19|54.66|54.44|54.22|53.92|53.16|53.33|53.8|53.63|53.77|53.18|53.06|53.01|52.59|52.17|51.63|51.83|52.52|52.59|52.47|52.89|52.34|51.87|51.23|51.18|50.76|50.89|51.28|51.6|51.75|51.97|52.07|52.71|52.44|52.39|52.86|53.33|53.36|52.64|52.49|51.9|52.81|52.94|52.91|53.65|53.26|54.29|54.93|54.47|54.71|55.65|55.92|55.8|54.71|53.36|53.9|53.65|53.75|54.29|53.75|54.27|54.66|54.89|54.29|54.24|53.55|53.65|53.9|52.86|52.74|52.86|52.94|52.61|51.97|52.57|52.32|52.79||52.84|52.86|52.96|52.37|52.44|53.13|53.03|53.5|52.98|52.84|53.18|52.94|53.36|53.95|53.92|53.82|52.66|52.12|52.27|52.98|53.48|53.45|54.52|54.1|53.48|52.66|52.49|51.55|52.27|51.28|50.79|51.16|52.81|52.69|52.76|53.26|52.54|51.73|51.26|50.59|49.46|49.75|50.89|50.32|49.73|49.11|49.83|49.97|50.89|51.21|50.34|51.73|52.79|52.74|52.47|51.92|51.85|53.4|55.01|55.58|55.95|56.02|55.35|54.86|54.47|54.12|54.22|54.56|54.89|53.63|53.68|53.58|53.01|52.98|53.82|53.68|53.5|53.5|52.84|52.96|53.08|52.69|51.41|50.86|50.71|50.62|51.16|51.31|51.16|51.95|51.01|50.62|50.89|51.53|52.24|52.24|52.34|52.12|51.53|50.96|50.84|50.84|51.36|51.06|50.84|50.84|50.57|50.67|50.91|50.79|49.31|49.41|50.59|50.71|50.52|50.15|50.84|50.29|49.68|50.39|49.65|47.41|49.33|48.64|48.64|47.9|47.83|47.78|47.93|47.61|47.8|47.73|47.46|47.75|47.75|47.31|47.04|46.77|46.79|46.17|45.93|45.24|45.24|45.21|44.96|44.89|44.94|44.5|44.3|44.22|43.98|43.8|43.48|43.31|43.58|43.58|43.31|43.01|42.64|42.52|42.6|43.41|43.43
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|44.91|44.87|44.67|44.8|44.56|43.94|43.76|43.34|||43.34|43.25|43.47|43.43|43.43|44.16|42.8|42.6|43.16|43.15|43|41.85|41.86|42.32|42.69|42.1|42.19|42.61|42.5|41.91|42.2|42.09|41.28|41.95|42.18|41.67|40.97|41.63|41.5|41.24|41.48|41.11|41.47|42.8|42.39|42.07|41.34|40.49|40.02|39.89|39.75|39.15|38.83|39.03|39.11|39.37|39.21|39.8|39.76|39.65|39.89|39.49|38.97|38.64|38.06|37.37|37.15|37.25|37.26|37.66|36.74|35.86|36.23|36.58|36.17|36.66|36.52|36.07|36.15|36.54|36.93|36.84|36.24|36.22|36.13|36.43|36.75|36.78||36.69|36.73|36.16|35.85|35.98|36.05|35.7|35.41|35.55|35.18|34.98|34.67|34.53|34.49|34.38|34.61|34.43|34|33.67|33.48|33.6|33.41|33.35|33.3|33.21|33.01|33.61|33.49|33.25|33.24|33.24|33.07|32.83|33.02|33.38|32.92|32.57|32.48|32.51|32.59|32.17|32.25|32.28|32.04|32.63|32.23|32.57|32.52|33|32.71|32.55|32.86|33.52|33.81|33.93|33.91|33.69|33.89|33.31|33.3|33.22|33.13|32.99|32.83|32.94|32.7|32.44|32.68|32.74|32.47|32.42|32.17|32.17|32.3|32.67|32.53|32.58|32.7|32.6|32.12|31.38|31.24|30.54|30.66|30.48|30.76|30.85|30.94|30.93|31|30.7|30.39|30.51|30.53|30.44|30.68|30.77|30.81|30.02|30.26|30.18|30.28|29.61|29.7|30.07|29.95|29.44|28.86|28.89|28.93|28.92|28.49|28.23|28.02|28.22|28.33|28.39|29|29.39|29.39|28.97|28.25|29.08|29.21|29.32|29.22|29.05|29.07|29.06|28.84|28.92|28.68|28.55|28.28|28.2|28.26|27.98|28.36|29.15|29.12|29.3|29.14|29.48|29.62|29.5|29.49|29.34|28.95|28.97|29.02|29.18|29.72|29.53|29.48|29.54|29.29|29.29|28.9|28.84|28.97|28.73|28.63|28.69
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.19|39.71|39.68|39.43|38.99|38.39|38.37|38.32|||38.12|37.85|38.42|38.54|38.81|38.62|38.64|38.79|39.56|39.93|39.33|39.3|39.52|40.32|40.66|40|39.57|40.03|39.78|37.82|37.6|37.84|37.6|36.43|36.04|35.65|35.48|35.9|36.24|36.53|36.46|36.94|37.55|37.87|37.23|36.84|36.26|36.24|36.19|36.48|35.92|36.09|36.04|35.9|35.97|36.26|36.53|36.82|36.77|37.06|36.67|36.58|36.84|36.36|36.84|36.7|36.55|36.53|36.36|36.84|36.43|35.75|35.97|36.48|36.29|36.82|35.87|34.73|34.41|34.75|34.68|35.39|35.31|35.05|34.61|35.41|35.46|35.36||35|35|34.97|34.9|35.56|35.46|34.61|34.15|33.37|33.88|33.2|32.81|33.03|33.25|33|32.62|32.4|32.62|32.28|32.81|32.62|32.47|31.72|31.55|31.33|31.5|31.04|30.14|30.11|30.91|31.01|30.62|31.21|32.06|32.28|32.11|32.06|31.98|31.64|31.23|30.23|30.84|31.18|31.52|30.99|30.77|30.96|30.62|31.64|31.98|31.5|31.98|32.96|33.44|33.54|33.3|33.22|33.49|34.15|34.8|34.58|34.61|34.58|34.32|34.29|34.1|34.41|34.63|35.34|34.88|34.8|34.03|34.07|34.22|34.51|34.39|34.61|34.49|34.66|34.78|34.88|34.95|34.73|34.2|34.03|34.2|34.63|34.34|34.17|33.98|33.83|33.83|33.78|33.98|34.03|34.07|33.78|34.51|34.05|33.15|33.05|32.88|32.45|32.45|32.52|32.47|32.49|32.81|33.13|33.03|32.59|32.57|32.52|32.47|32.37|32.64|33.1|33.66|33.27|33.25|33.17|32.23|33.05|33.64|33.61|33.32|32.96|32.01|31.72|31.62|31.69|31.59|31.16|31.11|31.11|31.25|31.04|31.13|31.18|31.42|31.33|30.94|30.6|30.7|30.48|30.4|30.09|29.7|29.46|29.21|29.21|29.55|29.77|29.84|29.82|29.8|29.65|29.33|29.02|29.07|29.16|28.97|28.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.48|27.59|27.59|27.49|27.47|26.97|26.62|26.48|||26.87|26.62|27.34|27.54|27.42|27.4|27.48|27.36|27.33|27.34|27.4|27.58|27.32|27.83|28.03|27.89|27.53|26.85|26.72|26.64|26.52|26.32|26.61|26.72|25.86|25.59|25.23|25.28|25.07|24.19|24.71|24.64|24.31|24.19|23.94|24.21|24.27|24.28|24.62|24.58|24.66|24.66|24.36|24.49|24.92|25.07|24.81|24.71|24.42|24.62|24.97|24.8|24.86|25.12|25.26|24.93|24.61|24.53|24.19|24.52|24.68|24.39|24.84|25.02|25.05|24.98|25.45|25.51|25.59|25.36|25.58|25.6|25.35|25.61|25.56|25.77|25.62|25.55||25.28|25.37|25.42|25.41|25.49|25.34|25.11|24.94|25.17|24.87|24.02|24.03|24.15|24.05|24.11|24.3|23.91|23.82|24.01|24.05|23.92|23.78|23.71|23.74|23.6|23.76|24.45|24.27|24.68|25.28|25.24|25.08|25.21|25.39|25.61|25.47|25.41|25|25.09|24.97|24.23|24.31|24.6|24.59|24.47|24.29|24.41|24.35|24.94|25.31|25.41|25.47|25.66|25.85|25.94|25.64|25.82|26.36|26.34|26.34|26.1|26.11|25.85|25.67|25.6|25.07|24.89|25.16|25.29|25.28|25.41|25.24|25.12|25.02|25.19|24.87|24.71|24.89|24.74|24.43|24.33|24.31|24.13|24.41|24.2|24.46|24.42|24.63|25.07|25.33|25.14|25.18|25.05|25.25|24.82|24.92|24.98|25.03|24.85|24.78|24.84|25.04|25.32|25.55|25.35|25.33|25.41|25.42|25.43|25.55|25.37|25.54|25.4|25.43|25.52|25.73|25.51|25.32|25.22|25.37|25.08|23.86|25.22|25.16|25.31|25.18|25.22|24.92|24.63|24.34|24.32|24.49|24.6|24.53|24.3|24.7|24.62|24.32|24.15|24.05|24|23.79|23.93|23.84|23.67|23.95|23.95|23.79|23.8|23.67|23.81|23.78|23.67|23.58|23.87|23.75|23.7|23.59|23.44|23.18|23.09|22.95|22.77
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|118.66|121.65|121.21|121.91|122.87|121.73|121.56|122.35|||124.02|122.44|126.56|130.69|131.83|134.64|131.39|130.33|129.98|127.35|126.39|126.47|125.6|126.65|125.68|129.9|127.88|128.76|128.14|126.82|124.63|124.19|124.19|124.54|122.79|122.7|122.79|124.98|123.75|122.96|122.52|120.33|119.36|116.47|116.29|116.2|117.17|116.29|115.5|114.71|114.45|114.1|112.87|111.55|111.29|109.71|109.01|108.39|106.46|105.85|106.46|105.06|104.88|104.53|103.83|103.57|102.95|102.25|102.69|102.69|103.83|102.86|101.81|101.46|103.3|103.04|101.28|100.32|101.28|102.25|101.81|100.49|99.27|98.12|97.42|97.07|97.16|97.42||98.3|97.86|96.54|97.33|97.6|95.84|95.49|95.4|94.53|94.44|95.05|94.79|93.65|93.47|93.91|92.07|91.02|91.28|89.96|90.84|95.23|95.32|96.54|95.84|95.4|96.54|96.81|97.69|97.6|98.3|96.11|96.46|96.11|97.33|97.16|96.02|94.17|95.75|95.49|94.96|93.3|93.56|94.96|95.93|95.67|94.79|95.93|94.61|97.16|96.11|96.98|99.35|103.57|103.13|102.69|103.39|103.39|104.71|103.74|104.44|104.53|103.57|103.13|104|104.27|104.36|102.78|105.85|105.41|104.18|102.86|102.25|101.9|102.42|101.9|102.69|101.63|102.6|102.07|102.07|101.46|101.28|101.02|100.76|100.41|101.02|99.27|101.02|101.2|101.9|101.9|101.37|101.99|103.57|102.78|103.13|104|103.39|102.86|102.6|103.13|103.39|101.9|101.63|99.88|98.12|100.32|98.65|98.39|98.39|97.69|97.16|96.9|96.63|96.54|96.9|98.91|98.12|97.25|95.32|94.44|91.72|93.82|93.38|93.03|92.16|92.16|91.8|91.45|91.45|91.19|91.72|91.19|90.58|91.45|89.61|88.47|90.14|90.4|89.79|88.38|90.31|91.19|91.19|90.93|90.49|90.4|90.23|90.49|90.14|89.7|89.35|88.56|88.82|87.37|86.45|86.1|85.79|86.28|86.32|86.1|85.92|84.48
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|348.5|347.5|347.5|347.5|347.5|347.5|345|343.5|||343.5|343.5|341.5|328.5|318.5|314.5|314.5|311|310|311|311|311|311|309.5|307.5|307.5|307.5|311.5|312.5|312.5|312.5|312.5|312.5|311.5|310.5|312.5|312.5|315|315|315|314.5|314|314|314|314|313.5|313.5|312.5|313.5|313.5|312.5|312.5|313.5|314.5|314.5|316|316|316|311|311|311|311|311|309.5|309.5|308.5|302.5|302.5|302.5|307.5|307.5|305.5|312|305.5|306.5|306.5|306.5|308.5|308.5|307.5|310|301|299.5||299.5|299|299|||299.5|299.5|297.5|290|281|281|281|281|281|281|280.5|280.5|279.5|278.5|278.5|278.5|275|280|264.5|258.5|258.5|257.5|257.5|257.5|257.5|258.5|258.5|258.5|260|260|260|260|264|265.5|266.5|266.5|258.5|248.5|248.5|248.5|248.5|246.5|248.5|248.5|248.5|248.5|249.5|249.5|250|250|249.5|249.5|250|249|250.5|250.5|251.5|252.5|252.5|253.5|256.5|257.5|258.5|262.5|262.5|267.5|267.5|267.5|268.5|263.5|263.5|263.5|261|258.5|258|256.5|258|259|258|259.5|255|256.5|261|261||261|261|261|261|261|255|252.5|252.5|247.5|246.5|242.5|242.5|242.5|242.5|242.5|241.5|234.5|230|220|220|220|221|225.5|229|230.5|232.5|227.5|227.5|227.5|227.5|226.5|226.5|226.5|226.5|226.5|225|220|235|235|235|235|239.5|239.5|231|230.5|230.5|221.5|221.5|220.5|220.5|221.5|221.5|221.5|223.5|225|218.5|215.5|215.5|215.5|215.5|219|217.5|212.5|212.5||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|230|236|234.25|234.5|228.75|228|233.25|227.01|||232.81|232.68|234|232.26|234.5|223.5|218.5|222.75|216.57|217.5|217.36|212.25|212.75|214|216.75|212.28|202.1|192.28|181.28|180.78|170.03|179|183.5|180.53|180.25|188|193.75|198|200.03|199.28|197|196.03|195|199|194|188|187.25|184.78|186|187|187|185.03|183.03|197.25|197|202|198|195.11|204.96|205|189.03|202.03|201.03|207.25|219|224|223.75|220|215.57|226.03|224|219.22|216|215|213|214|208.03|206.5|208|208|204.5|197.01|194||192.25|191.28|191.25|||193|192.81|192.26|192|193.35|193|189|188|189.25|186.25|186.75|180|175.5|182.01|174.5|168.2|168.5|168.75|158.4|155.46|156|157|149.82|139.5|136.85|135.93|136|135|134|140|143|142.5|142.25|144|144.25|150|153.5|154|164|162.3|162|163|159.01|142.84|153|140.5|134.1|130|130.75|135|143.25|146.15|148|139.87|143|160.18|162|167|165.5|166.5|166.5|162.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|165|166.83|166.67|165.92|165.83|168|165.58|164.17|||170.5|170.83|172|168.67|166.67|166.67|163.84|166|161.33|160.92|158.42|161.18|158.33|154.62|153.92|153.33|151.35|148.07|148.14|148.11|147.08|147.29|146.67|145.83|148.68|148.5|151.17|150.56|153.42|153.33|156.92|157.95|157|159.75|160.06|158.33|157.14|159.17|159.17|159.83|158.5|156.5|157.97|158.42|158.75|159.02|160.35|159.21|161.67|160.08|159.86|156.67|156.68||156.67|156.83|158.42|158.58|157|158.67|158.67|159.33|161.31|160|160|160|160|160|156.67|157.5|157.17|157|159.58||158.42|156.83|157|||158.5|158|156.83|157|158.33|155.33|156.5|156.58|156.67|154.67|156.83|156.83|156|155.17|157.67|156|156.83|154.83|155.17|154.98|155.33|155.5|155|154.33|152.92|152||152.83|153.33|152.5|153.81|153.58|153.42|155.67|156.67|157|156.17|156.17|156.83|157|157.17|156.5|150.33|147.5|148.5|149.5|150.17|152.5|152.83||151|150.83|146.67|148.33|152.68|152.68|153.33|157.83|157.11|154.17|160.17|160|160.35|160.02|164.17|164.33|164.35|164.18|164.18|165.85|165.83|166|165.83|167.67|167.33|167.67|167.5|167.17|166.67|166.21|166|166.17|166.17|166||165.95|167.07|168.67|170.5|166.83|166.97|167|166.83|166.15|166.15|165.83|163.33|163.33|163.02|163.33|163.83|164.83|163.25|162.25|159|163.33|166|165|165.83|166.42|167.83|168.17|168.33|167.67|168|165|164.33|164.83|164.17|164.37|169.17|168.75|171.25|171.25|171.25|171.25|170.83|170.83|170.83|170.83|170.25|170.83|170.83|170.83|170.42|170.83|170.42|170.42|170.42|169.17|169.17|169.17|169.17|169.58|168.5|167.08|162.92|162.92|162.92||162.92|162.92|162.92|157.5|156.58|156.58|156.58|156.58|156.58|156.58|156.58|155.83|155.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|670.16|669.67|664.18|665.18|666.67|663.18|662.24|660.19|||656.7|656.2|658.2|667.67|667.17|664.28|662.19|659.69|661.19|662.19|664.68|664.18|664.68|668.17|670.91|668.17|668.67|674.3|680.14|671.16|668.67|664.18|662.19|659.89|651.72|651.72|651.72|660.69|663.68|662.19|661.69|662.19|662.19|675.15|677.15|678.64|678.64|679.14|678.64|675.65|672.41|671.16|670.66|670.16|673.16|674.65|666.18|675.15|675.65|674.15|678.64|674.28|672.46|671.18|669.17|662.98|654.71|654.21|650.22|653.21|652.21|638.75|652.21|653.21|652.21|654.71|655.21|654.21|654.01|649.72|648.22|646.23|635.76||633.27|634.26|632.57|||631.87|626.43|622.3|621.3|619.8|614.13|612.63|609.64|605.34|606.34|606.84|606.84|608.46|601.35|601.35|599.41|596.17|595.37|598.36|599.36|597.36|596.37|596.37|594.87|594.81|593.87|587.39|585.4|587.89|587.64|588.39|586.39|585.4|585.4|585.4|583.9|578.67|566.45|563.96|554.48|548.5|549.5|551.49|556.97|549.99|547|544.51|534.04|554.48|555.48|557.47|558.47|566.67|567.45|565.45|563.58|568.44|585.4|593.3|593.87|591.38|590.38|589.66|587.14|587.61|587.39|585.9|587.39|590.38|584.7|584.99|585.4|586.39|588.39|589.39|588.39|588.39|589.39|590.38|590.38|589.39|590.88|585.4|576.02||573.43|573.43|573.43|576.85|576.92|567.94|566.95|568.69|579.66|580.41|583.9|587.39|587.89|585.65|585.4|583.9|576.97|572.93|571.93|569.44|567.94|566.45|558.67|558.67|560.47|560.66|560.47|556.48|556.48|557.47|554.48|560.47|559.97|560.47|561.46|552.99|528.55|558.47|560.47|559.47|555.48|554.98|554.08|549.5|549|553.98|554.48|554.48|553.98|554.48|550.49|545.51|544.61|544.61|540.52|537.03|536.63|537.68|537.03|534.54|535.83|528.95|525.26|523.27||518.78|509.85|505.62|501.88|498.24|494.65|488.66|483.87|483.68|483.18|484.67|487.66|486.67
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|579.45|575.9|572.8|571.47|573.69|568.81|567.93|592.74|||592.74|589.64|591.85|593.03|589.19|589.64|589.19|576.79|555.52|553.75|552.42|549.76|551.09|551.54|557.29|556.85|538.26|541.35|547.99|546|545.78|545.78|545.11|537.8|529.83|525.4|522.74|518.31|507.86|506.13|508.34|496.6|488.63|487.3|489.74|484.87|484.8|479.63|479.11|476.01|470.47|469.58|471.8|473.13|476.45|470.98|469.36|473.13|466.04|467.81|460.94|454.74|453.63|445|454.08|447.65|443.85|443.44|439.01|445.22|435.91|429.27|437.24|440.79|443|440.27|422.62|416.42|419.3|418.41|418.19|413.19|399.37||399.37|396.04|402.02|||406.01|406.01|407.56|411.99|407.78|410.22|397.59|394.49|393.83|396.93|397.37|398.26|394.27|394.94|396.11|391.61|392.5|389.4|393.83|393.39|385.85|384.3|398.7|410.66|408|405.79|404.02|398.92|398.92|400.92|396.93|396.93|401.14|401.58|408.48|408.45|409.33|399.92|383.64|379.65|378.77|377.88|376.55|378.32|378.54|378.32|376.11|374.11|372.34|375|374.78|372.79|375.71|375.93|374.78|373.89|374.11|373.89|373.89|376.55|374.78|377.44|373.89|368.36|364.15|365.03|365.03|362.82|359.72|358.39|356.17|354.4|355.73|360.82|351.52|350.19|348.24|341.11|341.11|342|340.67|339.84|335.13|334.02||335.13|334.91|337.79|340.23|339.34|342|341.78|342.88|343.8|343.77|344.26|343.77|338.67|338.5|338.45|338.9|338.67|334.91|330.7|324.5|323.39|320.51|318.96|318.52|318.96|321|320.73|322.73|322.06|322.51|326.94|324.54|328.71|342|336.73|330.04|314.53|325.38|324.5|321.66|319.18|328.26|333.14|335.57|334.91|336.68|338.45|334.85|341.11|339.34|342.88|341.78|341.11|341.11|342.88|342.88|342.44|336.68|336.68|332.25|329.61|328.71|327.87|325.21||326.27|328.04|329.59|332.47|333.14|327.82|323.39|319.89|320.73|326.27|325.16|321.62|319.85
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|372.51|374.49|374|374|374.29|373.01|370.24|371.33|||368.56|368.26|371.23|372.81|372.24|372.32|371.33|371.72|373.21|372.02|371.23|368.65|370.04|370.04|367.37|366.97|366.18|365.19|359.95|354.21|352.23|352.03|351.24|345.21|344.91|344.22|342.63|346.34|350|348.97|349.26|347.09|347.28|348.57|348.32|348.27|347.38|347.98|347.38|345.4|345.3|343.82|342.93|342.46|343.33|343.33|341.45|343.92|343.33|342.93|344.32|342.34|344.51|342.53|339.81|336.5|335.61|334.92|335.31|337.98|337.29|333.53|337.39|340.06|339.86|341.25|338.92|338.48|341.64|341.35|338.65|338.48|335.74||334.42|332.27|331.35|||331.55|328.68|326.51|326.01|327.21|324.9|324.33|323.01|322.55|322.87|321.76|322.55|324.63|321.66|321.76|320.96|320.57|319.58|322.94|324.43|325.12|323.1|323.14|321.91|321.67|318.49|316.61|315.52|314.83|314.63|313.64|313.64|311.96|312.46|309.29|309.2|306.91|299.79|296.82|293.66|288.61|290.2|290.49|290.89|288.91|288.91|291.08|289.9|295.34|296.13|295.14|294.94|300.68|300.98|300.68|298.31|299.79|305.73|308.3|308.2|306.92|305.43|303.67|302.76|302.36|300.19|298.96|299.3|301.37|300.98|299|296.43|295.98|297.91|297.42|296.82|295.93|297.04|295.86|295.83|296.82|297.12|295.04|293.36||293.36|292.96|293.36|293.71|294.94|293.92|292.87|294.65|295.83|296.03|296.82|296.82|297.52|296.82|296.53|296.82|296.82|297.81|294.84|294.84|293.95|293.36|292.87|291.88|292.37|290.39|290.49|290.39|289.4|289.4|288.91|291.38|290.99|290.49|290.59|287.92|278.52|288.61|287.52|288.02|284.06|282.18|281.59|279.51|277.53|279.01|282.58|280.5|280.4|280.6|280|279.41|277.83|277.63|276.05|276.54|274.46|276.05|276.54|276.05|276.05|276.34|274.76|275.06||274.26|274.07|272.78|270.31|270.6|269.91|269.12|267.64|265.66|264.77|265.06|265.76|264.17
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2349.1599|2480.98|2483.04|2524.24|2421.25|2433.6101|2503.6399|2469.8601|||2409.9199|2437.73|2490.25|2394.47|2385.2|2424.3401|2416.1001|2325.47|2301.78|2255.4399|2232.78|2189.53|2188.5|2203.73|2135.9099|2114.3501|2064.9099|2075.21|2116.28|2077.3|2072.8301|2059.76|2023.72|2012.39|1984.58|2001.0601|1982.52|2080.0601|2183.3501|2188.5|2183.3501|2110.54|2179.23|2203.73|2173.05|2244.1101|2207.74|2191.5901|2168.9299|2054.6101|2057.7|2085.51|2085.51|2039.16|2084.48|2049.46|2047.4|2137.9099|2196.26|2190.5601|2225.5701|2223.51|2193.6499|2218.3601|2183.46|2124.51|2051.52|2040.1899|2042.25|2064.9099|2040.24|2014.45|2027.84|2041.22|2019.6|2024.75|2002.24|2002.09|2066.97|2023.72|2050.49|2086.54|2051.52||2013.42|2022.6899|2007.24|||1987.67|1982.52|1953.6801|1932.0601|1941.33|1915.58|1917.64|1928.97|1925.88|1852.28|1917.45|1888.8|1879.53|1861.67|1874.38|1888.8|1852.76|1860.99|1886.74|1890.14|1925.88|1884.6801|1884.6801|1882.62|1863.99|1863.04|1835.25|1815.6801|1830.1|1821.86|1778.6|1766.08|1752.86|1722.99|1711.66|1727.11|1724|1696.76|1696.66|1683.4|1609.1801|1691.0601|1616.91|1600.13|1546.88|1541.73|1563.36|1549.97|1631.33|1614.0699|1616.67|1623.09|1696.21|1668.41|1661.53|1632.78|1608.67|1638.54|1690.41|1698.27|1715.78|1711.66|1691.0601|1683.86|1596.75|1659.14|1650.09|1625.15|1608.67|1573.73|1519.0699|1485.91|1472.73|1467.58|1478.91|1477.88|1473.76|1477.88|1459.34|1461.4|1448.53|1443.89|1410.59|1410.9399||1405.79|1397.55|1413.25|1453.16|1453.16|1437.71|1432.5601|1443.89|1493.33|1510.84|1510.75|1503.63|1514.95|1529.37|1525.25|1501.5699|1480.8|1471.7|1457.28|1455.22|1470.67|1440.49|1439.77|1426.39|1417.75|1404.9399|1376.3199|1344.14|1339.88|1362.53|1367.6801|1374.89|1363.5601|1359.9399|1351.17|1320.96|1293.53|1347.08|1324.54|1345.02|1340.3|1336.79|1322.37|1323.4|1311.04|1319.28|1347.08|1353.26|1353.26|1379.01|1381.0699|1359.4399|1347.08|1346.45|1352.73|1345.02|1349.53|1323.58|1344.77|1359.4399|1351.83|1359.4399|1297.0699|1350.17||1357.38|1317.22|1313.1|1326.4|1301.28|1291.47|1247.6801|1254.4|1230.71|1208.05|1209.08|1233.8|1226.59
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|447.8|491|486.6|489.2|466.8|464.4|478.4|465.4|||459|453.8|470|451.75|447.2|449.05|440|425.96|431|426.2|413.6|401.8|404.2|412.4|407.6|405.4|401.2|406|409.2|403|398.4|395.8|386.8|393.4|386.2|386|379|401.6|418.4|415.8|413|406.6|409.2|417|405.6|422.4|431.8|426.97|414.82|403|402.2|398.96|392.8|387|392|404.4|392.8|414|410|407|412|402|404.4|408.4|407.6|407.2|385.6|378.8|371|376.8|373.94|363.35|368.2|366|365|365.39|360|360.2|374.8|375.2|367.8|382.94|374.98||367.6|363.2|361.8|||367.8|365.6|361.6|352.24|354|345.69|343.2|346.92|350.4|351.6|347.8|341.8|337|337.4|340.8|337.8|331.4|331.8|333.2|331.8|331|328.59|322.8|334.6|337.6|335.6|322.8|313.8|312.8|313.6|304.4|301.2|295.8|292.6|292|293.2|292.8|289.6|289|285.47|281|281.8|286.6|290.4|274.4|278.8|284.2|284|293.4|290|289.6|292|303.6|300.2|294.4|290.4|284.2|294|303.4|304.86|308.4|305.4|305.6|304|300.6|294.4|295.8|296.8|303.8|301.2|293.4|288.6|287.2|288.4|289.2|285|288.2|291|289.6|293|293.4|291.35|290|286.8||282.2|283.23|290|294.2|285.2|279|270.89|278.6|284.4|287.57|286.6|284.8|282.4|282.6|278.4|276|276.3|269.4|263.8|260.69|264.32|254.22|258.6|260.8|260.6|258.52|257.8|249|246.8|242|236.62|247.2|246.2|246.2|248.2|246.2|238|240.8|245.2|242.8|240.8|242.8|242|239.2|235.69|238.2|242|242.8|242|246.8|245.2|237.4|233.8|234.4|236|236.6|234.4|233.8|236|239.2|236.4|234.15|231.6|225||224.8|223|221.4|218.2|214.4|215|218.6|213.2|210.4|207.8|209.8|215.8|217.6
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|210.54|217.46|213.54|212.39|215.16|206.21|203.8|204.09|||202.93|201.32|208.01|210.31|213.61|212.24|212.16|206.16|205.7|200.27|199.94|198.78|198.26|196.02|199.64|199.22|199.24|202.93|202.94|201.79|201.32|198.32|195.32|196.02|195.78|195.55|194.64|204.78|199.25|200.17|201.38|199.24|200.4|198.32|193.02|192.34|188.17|189.33|191.86|186.56|187.25|188.17|188.17|189.1|189.1|188.17|183.79|187.71|188.81|183.79|178.95|176.41|176.88|173.19|169.73|167.88|159.68|159.58|158.67|162.35|163.5|161.56|165.58|167.48|166.27|167.88|166.04|166.96|170.65|170.35|170.42|168.34|167.42||165.98|163.12|163.04|||163.41|163.27|162.29|163.5|163.7|161.89|161.42|163.27|152.43|150.59|153.35|154.21|154.51|154.51|155.24|153.36|154.52|149.66|149.89|149.9|146.01|140.68|142.06|147.83|148.05|145.97|142.52|142.98|141.36|141.8|141.18|140.67|139.29|138.36|137.44|138.36|139.98|130.78|128.45|125.92|124.36|124.76|124.76|124.76|118.42|118.07|119.92|117.56|120.39|119|122.68|120.85|124.53|124.76|123.84|122.68|122.22|125.68|127.77|126.37|123.61|122.91|122.04|124.53|128.22|128.68|127.76|126.37|125.45|125.22|124.99|124.3|118.99|121.76|116.45|116.36|115.3|117.61|117.15|117.84|120.84|111.38|111.61|108.85||108.85|108.39|107.23|107.92|105.3|105.12|105.39|104.23|103.87|104.23|103.77|103.77|102.44|102.44|105.07|104.46|103.77|97.32|98.01|98.01|96.85|98.24|97.73|95.01|95.06|96.39|95.24|96.85|97.09|97.32|98.93|99.39|99.16|96.85|94.83|92.93|90.4|96.17|96.62|95.71|95.94|95.26|94.35|93.67|93.44|96.39|94.12|91.62|89.8|89.8|89.35|87.3|86.85|85.71|84.8|84.8|85.03|84.12|83.89|84.8|84.8|84.8|81.39|81.39||80.25|80.25|81.16|81.16|81.84|81.16|80.48|80.25|80.71|79.34|79.57|81.39|77.3
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|767.5|781.76|781.5|788.5|798.37|786.5|783.5|832.38|||828|821.5|825.3|825.5|833|842|834.5|839.66|836|845|849.5|844.5|842.5|850.62|856.5|854.4|855|856|856.5|854.22|861.5|855|856|840.5|861.78|850.5|861|868|870.5|867|872.5|870|871.81|860.71|854.6|860|855.5|861.5|861.5|862|858.5|854.4|849.36|838.82|834.5|826|826|829|832.95|829.55|827|823|819.5|821.5|830|825|814|812.5|816.5|810|801|804.5|819|815.86|823.5|837.5|854|858|857.5|852.6|852|843.5|836.5||834|837|837.5|||831.5|832.5|830|833|835.46|835|828.5|833.5|830|823.46|819|821.53|821|819|821.77|828.5|818.47|819|831|834|839|835|825.05|821|817|824.5|810|805.5|806|800.5|807|801.5|800|799|807.5|805|800.5|773|785.5|771.5|770.35|779.5|786.5|784.5|794.9|793.5|799|792|800|799.4|802|796|798|807.5|805.5|809.5|812|817.04|819|817|816|813|818.5|815.7|818|811|801.6|805.6|813|821.5|826|827.5|835.5|825.5|832|842.5|845.5|827.5|846.5|847.5|845|843.5|837.5|838.5||839.5|843|850|847.5|849.5|840.5|841|843|844.5|843.58|847.5|851|829.83|857|854|845.75|859.5|850|851.59|853|852|851|846.5|841|841.5|840|835.5|843.5|840.5|840|840|836.5|829.52|838.31|835|829.5|796.5|833.5|828|830.25|825|819.5|815|812|806.58|798.85|799.87|791|792|787|769.39|778.5|781|795|791|785.42|784.63|782|783|781.5|784.5|782|787.5|795||787.5|766|755.5|755|747.5|728.5|726|760.36|760.5|758|754|759.5|757.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|376.48|378.15|376.48|381.83|381.5|381.83|386.18|394.89|||386.52|384.85|397.56|389.87|368.11|366.44|351.41|354.06|355.43|361|355.1|354.73|353.72|353.72|351.72|351.72|352.72|348.7|348.07|361.42|360.08|359.75|354.73|354.39|362.76|356.74|358.07|367.08|364.1|358.24|351.21|347.87|339.03|338.66|346.36|340.71|339.67|340.34|349.04|354.73|353.42|364.73|353.05|358.41|360.42|359.41|359.11|361.42|361.45|361.45|349.71|351.35|343.52|338.36|334.68|328.32|328.16|323.1|321.3|323.27|321.26|317.25|322.77|314.1|316.28|313.9|314.1|319.25|314.1|314.74|318.68|309.75|309.42||309.42|311.22|309.38|||309.22|310.22|313.23|305.2|310.55|313.9|317.92|324.11|315.57|315.61|314.77|313.06|316.24|311.76|311.89|318.42|309.55|310.89|311.39|313.77|313.77|313.93|316.04|312.73|302.86|305.57|303.02|301.18|321.93|319.59|322.43|315.5|282.78|274.45|267.75|267.72|274.58|271.27|277.56|270.4|273.44|284.45|284.62|286.16|283.82|284.17|284.45|284.45|292.82||284.45|285.29|285.79|289.47|288|287.8|284.45|285.82|293.65|299.59|299.54|299.51|295.36|296.36|302.22|301.89|302.02|305.17|298.71|293.19|287.8|290.61|284.48|284.45|284.45|291.14|284.48|284.45|284.45|285.15|283.48|282.78|278.46|281.1||279.43|277.79|277.76|277.76|276.75|277.76|276.12|276.09|274.41|272.77|274.41|271.07|271.07|271.07|271.07|271.07|271.1|270.09|262.73|262.7|261.03|256.04|251.02|252.66|251.69|254.33||260.22|259.72|266.08|257.68|263.7|266.08|267.05|262.67|256.01|255.17|255.17|248.48|245.8|244.13|242.95|242.95|244.29|244.29|244.29|245.13|244.29|244.29|238.44|236.76|236.76|240.11|240.11|241.45|241.45|241.11|241.45|241.45|242.29|242.62|245.97|246.8|240.11||240.11|240.11|240.11|241.78|236.26|233.42|227.56|223.38|223.38|223.38|223.38|224.21|223.88
03869|6810|/equities/british-empire-trust|FTSE350|489.29|493.5|494.25|495.68|495.55|495.48|490.5|489.29|||487.81|482.56|482.36|481.62|479.6|478.89|476.66|477.9|476.42|474.93|477.41|474.68|474.44|476.66|475.43|475.43|476.66|481.37|482.36|475.96|471.46|467.75|463.59|447.69|443.73|443.73|446.21|453.74|458.59|457.6|458.34|459.83|463.29|471.96|472.21|471.96|476.42|481.37|474.29|471.46|469.98|469.48|468|467.5|468.17|468.23|463.05|466.76|467.01|466.76|466.76|466.26|466.51|468.49|458.34|451.66|442.25|447.69|443.24|446.21|441.5|431.35|443.98|446.95|447.2|448.19|447.69|447.2|453.64|457.6|459.08|459.83|452.4||448.68|445.02|443.73|||444.23|440.96|433.83|433.83|432.84|428.87|427.88|426.89|425.01|424.91|425.9|425.9|426.84|426.89|427.88|427.39|422.93|421.94|428.87|427.07|422.42|422.04|415.01|413.03|412.02|411.74|408.57|407.08|407.08|406.34|405.1|404.71|403.12|403.12|401.64|400.15|395.54|392.23|394.06|388.76|381.33|384.3|386.28|386.28|381.83|381.83|385.68|380.34|391.73|390|390.49|390.25|398.17|400.4|396.19|393.53|392.97|399.66|398.42|396.63|392.97|390.25|385.29|383.56|382.42|381.83|381.33|382.32|384.8|381.83|381.43|379.85|379.35|379.85|379.6|379.71|379.35|379.46|378.61|378.86|379.1|377.86|377.12|375.14||375.64|374.89|378.36|380.59|377.86|378.61|378.36|381.33|384.06|384.06|384.3|383.56|382.32|382.82|382.32|382.32|382.32|378.86|377.37|375.39|375.39|374.89|373.51|372.91|371.92|369.45|368.46|364.49|363.01|361.52|359.05|358.55|359.54|360.04|356.87|352.11|337.75|352.86|350.13|347.95|342.7|339.48|339.24|338.35|336.76|340.33|341.71|341.71|340.72|340.23|338.49|334.53|332.8|332.11|329.27|329.33|328.03|327.18|323.51|321.51|320.67|319.67|319.21|317.94||316.75|315.47|313.98|313.98|311.01|311.21|310.74|306.55|306.55|305.81|303.88|303.28|302.34
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|795.89|803|801.61|800.4|795|801.7|802|797|||791|796|798|800.5|806.5|810|810|807|800.5|797.5|806|810|815.5|825|818.14|814|815.5|827|831.25|827|819|813.5|811|801.5|798|786|786.5|796.56|803.56|799|788.61|785.5|787.5|782.5|772|758|749.5|751.65|744|754|750|718|742.5|735|730.35|727|721|726.5|719.15|714|715.5|715.69|719.5|724.27|719|706.69|698.18|698|700.59|708.5|711.24|704.5|716|723|723.5|721|708|711.63|716.35|724|724|713|702.19||699|700.9|700|||698|699.5|693.5|688|684.88|682|681.5|681|682.5|682|673|680.5|692.96|692.46|695.26|689|686.5|686|695.5|693.5|689.9|702.5|699|696.5|694.5|691.5|682.5|678.5|681|681|684|674|672|675|679.43|677.5|671.5|663.5|663|658.5|645.33|642|641.5|647|645|635|634|635|630.63|620.03|616.5|614.5|622.5|619.5|611|609|613|621.5|620|621|620|618|616|617.5|615|605.8|600|608|609.5|609.5|606.5|604|609|615.5|620.84|618.5|614.08|613|607.5|606|605|612.15|610.5|604.5||604|606.5|611|612.5|616.6|611.5|614.6|621.5|635|633|632.5|637.3|644|635.5|641.63|641|643.5|643.44|652|651.95|649.5|651.72|636.5|625.5|624.96|625.5|625.5|630.5|636.5|642.5|644|635|622.5|618.93|619.5|612.26|585.1|616.5|613.5|622.47|619.26|615|607|603.5|606.5|617.5|622.76|623|621.5|616|618|613|608|607|606.5|610|605.5|611|610|608.5|614.5|616.5|614.27|614||612|608.22|610|612.5|614|620|621.5|615.5|611.5|608.5|606.76|603.7|603
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|281.26|288.1|284.79|284.57|281.47|278.79|275.97|268.26|||268.26|270.2|268.92|275.09|276.85|276.41|276.85|275.97|275.09|278.62|281.7|286.55|287.43|282.98|269.46|226.6|227.26|227.48|224.41|220.87|221.26|216.79|214.92|188.85|213.38|213.81|215.14|218.66|215.36|215.14|213.37|215.58|214.48|211.84|207.33|201.03|197.94|198.6|205.44|208.08|205.48|205|212.42|211.61|217.78|221.09|218|218.22|218.23|214.25|215.1|214.69|216.46|213.87|209.63|207.21|201.09|200.15|197.51|202.79|201.03|195.08|201.47|207.2|208.74|209.18|208.53|205.88|205.88|205.44|205.66|203.06|202.79||203.13|203.67|204.11|||205.44|205.44|206.32|200.57|195.97|196.75|195.3|196.4|199.71|198.38|200.15|203.01|200.16|200.15|195.74|192.93|190.45|185.23|185.82|185.6|187.8|193.09|187.04|185.16|183.62|187.8|181.41|180.31|167.52|160.69|164.44|161.57|162.23|161.17|161.13|161.35|161.79|161.79|159.59|157.65|156.06|156.5|153.42|153.42|151.64|148.13|148.13|147.46|148.13|146.36|146.36|149.01|152.09|152.53|153.2|154.3|154.3|155.19|155.18|156.5|154.78|156.72|156.94|154.52|154.52|152.98|153.42|152.53|156.94|158.05|157.16|156.94|158.05|159.63|160.91|162.01|161.89|162.89|162.23|162.11|161.79|161.35|161.99|161.35||161.35|160.69|158.93|160.47|158.79|157.82|157.38|156.51|156.5|156.07|156.94|156.94|157.38|158.94|157.38|158.93|157.82|157.21|156.06|156.28|156.28|156.94|155.4|152.54|151.8|153.86|156.5|156.51|145.48|143.72|144.38|143.72|146.36|145.92|149.16|147.24|142.84|147.69|150.77|148.92|147.91|149.23|146.14|143.73|142.84|142.84|143.62|141.07|141.16|141.07|141.51|141.51|139.4|139.31|139.31|138.43|137.1|137.1|137.1|136.66|136.22|134.02|130.93|130.93||130.93|124.32|119.91|119.91|119.91|119.91|121.67|124.32|118.59|118.15|117.71|115.5|115.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|281.5|283|280.5|278.75|285|288|287.75|287.95|||288.75|288|292.54|292|294.25|292|290.5|289|286|282.75|281.25|279.51|275.1|276.5|272.38|270.25|271.5|274|273|270|266|267.73|264.5|265.25|259|258|251.6|254|273|270|271.75|272.5|276.25|274.36|272.36|268|261.35|262.6|255|265.6|268|275|284.2|279.5|285.4|287.7|280.2|289|285.42|284|290.5|291.29|294.1|294.31|289.5|278|273.75|271.5|263.48|271|283.5|259.75|284.1|290.2|291.6|291.75|287.91|282.5|285.28|284|286.5|293.5|292||290|289.5|284|||281.25|280.5|280|277.25|270|261.25|259.25|261|263.5|262.5|260|257.1|262.5|261.5|260.5|256|252.75|251.5|251.75|253.75|252.75|252.25|249.75|249.75|250|248.5|243|237.25|236.5|242|244.75|244.5|245.5|241.25|239.75|238|235.5|235|235|226.5|223|222|218.5|216.75|216|216.75|216|213.75|221.5|223.75|226.5|228.75|231|231|222.25|221|219.75|231.25|235.75|236.5|234.5|231.75|224.25|222.75|219|216.5|216.5|217.75|214.5|207.5|204.75|205|205|206|205|201.5|201|202.25|200.25|199.5|198.25|196.5|194.5|194.5||194.25|194.25|194.5|193.25|191.5|189.75|189|188.25|187|186.5|185.5|183.5|179.25|176.75|176.75|176.75|178.25|177.75|177.25|177.5|177.25|176.5|175.75|175.75|175.75|175.75|175.75|175.75|176.75|177|177|177.25|177|177.5|176.5|174.25|172.75|174.5|172|170.5|169|169|169|168|168|169.5|169.5|169.25|168.25|167.75|166.25|166|165.75|165.5|164|162.75|162|161|160|160|159.5|158.75|158.5|158.25||158.25|158.25|158.5|160|160|160|159.75|156|156|157.25|158|158|158.25
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|316.35|320.07|324.19|326.36|326.58|323.32|321.79|318.09|||310.69|308.51|318.53|326.8|331.59|332.68|331.37|324.62|318.53|321.08|326.15|328.32|317.28|332.68|332.96|332.03|337.9|335.13|334.42|332.24|335.51|339.65|338.77|337.03|321.46|326.58|322.63|312.21|323.1|323.6|325.28|325.38|324.19|325.93|327.24|332.03|334.86|330.41|336.16|335.94|329.41|325.71|329.41|324.84|329.19|329.33|325.28|327.89|331.95|326.89|326.58|317|308.08|313.74|317.22|315.7|315.26|313.23|310.91|313.74|313.08|305.25|307.54|306.67|307.62|315.04|319.19|317|318.31|314.41|317.66|316.51|308.81||309.16|308.95|308.73|||306.99|303.34|301.98|300.67|297.63|294.36|300.46|299.01|296.1|297.19|302.46|298.71|298.28|295.76|296.54|288.7|288.26|287.39|287.39|293.49|292.95|298.28|299.58|297.84|295.88|294.36|290.44|285.43|286.05|286.52|285.65|285.22|284.78|275.2|270.41|274.33|272.81|267.49|264.92|257.13|251.03|254.3|256.04|257.13|257.78|257.63|258.65|250.16|263.01|261.27|259.47|261.37|267.8|262.57|271.63|257.78|266.93|276.51|281.3|280.43|278.68|279.55|279.34|277.38|278.68|275.64|267.49|268.23|278.47|277.86|278.25|276.94|274.49|275.42|281.3|281.08|284.13|283.91|283.26|280.43|281.51|286.96|284.78|285||285.87|285.65|285.87|287.61|288.7|285|283.91|288.7|294.36|292.55|293.27|294.14|297.84|299.15|303.07|300.67|296.1|300.89|300.67|301.33|299.37|286.52|294.14|294.58|290.66|292.4|286.29|284.34|292.18|287.17|300.24|297.63|296.32|299.15|300.67|307.13|290.88|287.39|282.82|289.35|288.7|284.78|287.61|285.87|286.74|289.35|287.83|284.56|283.04|285.22|276.07|282.6|281.95|283.84|288.26|287.39|284.34|280.64|281.51|275.85|285.65|281.3|279.55|270.55||274.98|267.36|277.59|273.68|268.02|266.27|268.38|264.75|266.06|268.45|264.75|263.67|243.85
03878|6554|/equities/bankers-investment-trust|FTSE350|38.3|38.6|38.62|38.5|38.4|38.33|38.3|38|||38.12|37.8|38.1|38.2|38.25|38.25|38.2|38.12|38.1|37.9|37.77|37.7|37.7|38.1|37.7|37.62|37.51|37.6|37.7|37.6|37.52|37.3|37.15|37.2|36.5|36.42|36.1|37|37.13|37.08|37.1|37|37|37.33|37.23|37.1|37.02|36.95|37.11|36.61|36.59|36.5|36.48|36.33|36.4|36.08|35.95|36.35|36.25|36.2|36.2|36.12|36.3|36.15|35.9|35.42|35.45|35.38|35.3|35.5|35.42|34.83|35.45|35.6|35.55|35.65|35.4|35.35|35.5|35.48|35.45|35.27|34.98||34.9|34.83|34.73|||34.6|34.05|34.02|34.02|33.98|33.98|34|34|33.95|33.95|33.85|33.95|33.9|33.9|33.97|33.98|33.7|33.7|34.1|34|33.92|33.85|33.88|33.82|33.67|33.4|32.83|32.75|32.8|32.85|32.75|32.73|32.7|32.6|32.4|32.27|31.92|31.45|31.23|31|30.5|30.55|30.57|30.52|30.4|30.41|30.8|30.55|31.35|31.4|31.32|31.35|31.8|32|31.8|31.8|31.77|32|32.2|32.2|32|31.97|31.65|31.42|31.45|31.23|31.2|31.2|31.21|31.15|30.93|30.9|30.6|30.6|30.65|30.7|30.6|30.65|30.6|30.55|30.55|30.77|30.45|30.3||30.2|30.12|30.32|30.49|30.55|30.3|30.3|30.38|30.8|30.8|30.8|30.8|30.62|30.62|30.6|30.52|30.6|30.55|30.45|30.4|30.3|30.2|30|30.1|30.1|30|29.95|29.9|29.85|29.85|30|30.07|30.02|29.98|29.93|29.7|28.95|29.52|29.43|29.5|29.1|29.04|28.9|28.75|28.6|28.88|29.05|28.82|28.8|28.8|28.8|28.68|28.68|28.73|28.73|28.55|28.52|28.57|28.6|28.45|28.45|28.43|28.3|28.35||28.3|28.05|28|28|28|27.93|27.9|27.65|27.3|27.1|27.2|27.43|27.15
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|609.04|612.19|607.69|600.49|608.59|607.68|604.99|603.19|||608.59|603.64|610.84|618.24|616.44|611.29|601.39|598.55|599.8|604.54|602.74|597.34|599.14|585.65|612.19|607.69|601.84|602.44|608.59|601.39|576.29|597.52|596.15|590.9|579.8|578.66|578|579.8|586.1|580.25|583.85|586.1|584.75|590.82|588.26|597.79|578.45|573.05|577.68|583.85|583.85|579.8|587.9|581.15|570.36|559.11|555|556.86|554.61|546.97|548.76|537.52|535.27|539.32|532.45|528.37|525.82|524.03|529.08|536.62|541.03|537.66|546.07|553.26|556.72|561.81|557.76|555.27|555.51|559.11|558.44|553.26|548.76||545.62|548.76|549.21|||547.86|547.86|542.92|536.93|537.97|536.62|533.92|536.17|534.37|535.45|536.17|537.07|533.92|536.62|534.37|535.72|527.91|530.92|525.37|539.77|540.79|542.47|542.02|540.49|544.72|540.22|535.72|525.74|536.17|531.28|527.17|521.78|519.98|520.88|521.92|519.53|511.71|506.93|499.6|489.22|485.79|488.94|491.64|494.7|484.89|481.74|475.83|474.55|483.99|486.69|488.04|490.62|500.19|508.26|505.58|505.13|507.83|516.83|520.43|515.48|511.88|515.48|512.33|509.81|511.22|505.58|501.43|505.13|510.53|503.78|504.87|503.78|509.18|508.73|511.04|509.18|510.08|511.86|505.58|501.09|498.25|496.69|494.64|494.79||493.44|497.04|497.94|500.64|501.89|498.39|499.74|506.23|515.03|517.28|517.73|522.68|523.15|519.22|502.78|512.78|494.94|500.86|501.93|501.35|497.67|505.72|501.53|501.98|503.33|501.09|501.98|501.53|503.78|509.63|515.48|513.68|506.03|492.09|501.53|494.79|475.9|499.29|499.15|501.71|495.59|493.35|496.27|493.44|492.54|500.19|495.41|485.59|480.84|475.9|477.38|479.49|475.45|475.9|473.84|466.23|464.65|467.17|467.35|464.65|465.1|473.2|467.67|465.87||466.45|466.41|487.92|490.29|487.59|486.2|488.54|484.98|461.5|480.03|480.84|482.71|478.82
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.34|94.99|95.82|94.17|91.07|90.04|93.24|91.69|||95.51|93.55|95.82|96.31|97.26|98.3|97.47|97.26|96.64|96.02|97.06|96.02|96.02|96.02|95.82|96.44|94.99|94.94|94.99|93.34|94.58|93.75|91.69|90.86|91.27|89.42|89.42|87.85|87.21|86.11|86.53|86.94|87.08|87.28|86.11|86.73|87.97|87.97|87.95|87.95|86.44|85.29|85.49|84.67|86.27|85.08|85.29|85.08|85.07|84.46|83.63|84.87|84.25|83.43|82.89|82.6|80.74|80.95|80.54|81.36|82.19|79.04|80.33|79.34|80.12|80.95|78.88|78.88|78.51|77.69|78.06|76.2|75.99||78.06|76.61|79.09|||79.71|80.12|79.3|80.54|80.12|79.71|79.92|78.51|80.74|78.74|78.93|78.47|78.68|78.88|77.69|74.34|78.26|77.44|77.23|77.65|77.27|78.88|79.71|78.51|79.3|79.5|79.5|79.92|79.5|79.92|80.12|79.3|80.12|79.3|80.12|79.09|80.12|79.34|78.47|80.16|78.26|78.47|77.73|78.02|77.52|77.72|78.06|77.65|78.47|78.68|78.47|78.06|77.65|78.26|77.03|76.15|76.82|76.82|76.03|75.99|75.58|75.99|76.82|75.95|74.59|74.34|75.99|76.49|76.82|77.44|75.79|75.79|74.14|76.82||75.17|74.34|74.38|73.52|73.98|73.72|75.58|76.2|77.69||79.3|78.88|78.06|77.65|76.41|75.17|74.32|74.34|74.34|72.69|73.1|71.86|71.86|71.66|70.83|71.86|72.69|72.28|71.86|71.86|72.07|71.45|72.69|74.34|74.1|73.52|74.13|73.56|73.72|72.69|71.04|73.52|74.75|74.75|74.71|74.19|72.69|73.47|73.72|74.34|73.93|73.52|74.65|75.58|74.34|74.34|73.52|73.52|74.34|74.34|73.93|72.69|73.52|73.72|73.52|75.58|74.34|71.86|75.17|74.55|75.69|73.93|72.69|71.86||70.21|71.45|71.86|69.51|69.39|71.34|71.04|70.21|69.39|71.86|71.86|73.1|72.69
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1205|1189|1180|1169|1204|1217|1202|1162.75|||1173|1161|1180|1233.3|1240|1244|1232|1229|1232|1233|1237|1239.3|1235|1248|1264|1245|1235|1234|1231.2|1226|1214|1194|1152|1142.3|1128.04|1124|1131|1169|1192.22|1180|1184|1163|1159|1188|1200|1203|1207|1211|1223|1215|1203|1205|1196.95|1201|1203|1204|1191|1187.45|1169|1170.76|1162|1135.0601|1134|1136|1148|1149|1115|1096|1107|1123|1112|1100.42|1126|1131|1137.8|1145|1146|1152|1144|1116.4|1114|1133|1123||1120|1120.05|1100|||1102|1090.3|1066|1047|1040|1034.75|1004.5|1032|1049.63|1038.24|1018|1020|1024|1031.5|1040|1033|1026.5|1024|1005|1009.5|1018|1005.5|989|993|967|970|972|967|981|965.5|935.5|939.5|936.5|924|903.5|901.5|903.5|883.68|866|842.7|840|848|846.5|842.5|844.92|840|840.5|837.5|862|871.65|872.5|875.5|887.5|869|862|868|867|877.5|882|873.5|870|856.5|856|846|851.5|853.5|854|854.91|855|847.22|841.5|842|841.5|850.5|836|834.5|818|837.5|831|846.5|852|855.5|856|849||845|847.5|843.9|836.23|830.05|828|832.5|837.5|829.5|823.22|823|822.5|843.5|837|844.5|851.5|867.7|858.5|852.5|855|855|860|864|843.5|847|838.5|841.8|815|830|835|846.5|855.5|880|874.5|880.5|873.5|840.5|862|859.5|864.41|851|846.55|836.5|824.5|830|831|840|824.75|822.5|827.41|832|826.5|826.5|837|825.53|829|820|833|847|847|858.5|844|835|832||820.5|813.5|813.5|813|805|800.5|796|786.5|780|782.5|778|780.5|774
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|853.58|855.83|852.09|844.62|860.31|851.34|862.55|849.85|||834.92|837.9|846.86|849.85|862.55|864.79|852.81|867.03|868.52|864.04|862.55|867.03|855.83|857.32|854.33|858.81|849.1|847.61|849.1|858.81|875.99|871.51|852.09|835.66|826.7|824.46|825.21|850.6|858.07|847.61|848.36|831.93|831.55|846.12|847.61|849.85|847.61|848.89|822.97|851.34|847.61|839.4|856.57|855.08|861.8|845.22|831.93|851.34|834.92|822.97|816.99|811.02|817.74|802.8|799.82|789.36|793.6|785.63|777.41|773.68|772.18|764.72|781.15|796.83|789.36|790.85|783.39|796.08|808.03|810.27|811.02|823.71|824.46||824.46|822.22|816.99|||817.74|822.22|789.36|780.4|777.41|778.53|765.46|760.24|764.72|759.12|749.03|740.82|738.58|737.83|740.82|740.07|737.46|742.69|739.33|740.82|740.07|744.18|733.35|729.62|730.36|728.87|741.57|735.59|748.66|730.74|705.72|704.6|694.52|694.52|689.66|690.78|689.29|670.25|644.86|628.05|620.59|623.95|623.95|622.45|623.95|623.57|628.05|628.05|631.79|628.43|628.05|631.79|640|637.76|633.65|634.03|634.4|642.24|646.72|644.86|644.48|646.72|646.35|645.23|636.64|640|636.27|634.77|645.6|643.74|642.24|641.12|642.24|642.24|645.98|646.35|645.98|644.86|645.98|646.35|646.72|646.72|646.35|646.35||642.99|641.5|646.35|642.24|636.27|629.92|631.79|638.88|636.64|637.39|638.13|638.13|648.96|647.1|646.35|656.06|661.29|658.67|659.79|661.29|664.27|660.91|664.65|662.41|665.02|670.62|669.13|662.78|664.65|677.72|679.96|679.58|683.32|669.87|667.63|667.26|649.71|664.65|665.77|666.14|669.87|669.81|668.38|667.26|667.26|672.49|671.37|648.22|646.72|654.56|656.43|644.11|644.11|648.22|638.13|636.64|631.41|634.77|634.77|634.77|620.21|628.43|615.36|589.97||582.5|585.11|582.5|582.5|582.5|575.03|580.63|586.23|588.47|586.61|588.47|588.85|588.47
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1026.3101|1083.63|1068.54|1092.96|1051.48|1061.73|1082.4|1040.4|||1031.9|1032.83|1045.34|1037.28|1033.3|1059.4|1047.28|1027.24|1017.45|974.11|969.91|931.23|925.17|911.39|923.07|890.02|888.81|891.8|906.99|899.53|897.67|885.08|865.04|863.65|850.13|841.27|836.61|861.97|893.94|890.68|891.61|876.23|891.61|893.08|893.08|913.98|928.13|918.18|908.83|883.69|881.11|888.35|877.63|869.87|889.18|917.24|894.87|937.29|947.1|938.68|950.8|967.56|962.92|977.32|973.17|903.17|942.88|926.57|936.82|947.62|935.42|892.08|889.36|891.14|890.19|891.61|905.13|873.41|911.65|881.82|886.95|897.64|891.06||876.23|871.57|865.04|||848.73|849.36|844.54|832.88|821.23|815.64|816.57|826.36|816.57|834.28|824.75|811.91|823.25|819.37|825.43|819.37|803.99|805.21|808.18|814.71|826.78|797.46|799.16|803.05|794.67|800.72|784.88|771.83|786.28|786.74|769.5|769.5|776.95|785.81|766.23|776.95|780.22|767.17|771.83|753.09|735.94|754.58|751.79|749.46|724.29|721.95|737.34|723.54|759.24|749.92|739.02|745.73|782.55|779.28|775.56|766.7|771.36|794.2|826.59|832.88|840.47|833.35|825.89|820.77|815.81|794.67|798.52|784.23|801.19|807.72|792.34|772.47|763.77|765.69|766.09|755.98|753.18|763.9|758.31|764.1|775.09|767.72|759.71|754.12||749.92|734.54|746.66|775.56|779.75|751.79|745.73|755.78|776.49|798.86|794.67|783.48|785.34|782.08|759.09|757.85|768.1|755.05|734.08|733.61|735.07|733.14|728.95|730.81|728.15|725.69|717.48|692.59|687.93|687.47|696.79|706.11|705.51|700.98|699.46|690.73|673.95|679.91|682.81|674.42|660.81|662.77|664.16|659.97|642.94|640.86|650.65|655.31|667.89|673.48|669.76|650.65|637.6|629.67|629.67|624.73|620.91|626.41|628.28|639.46|632.94|623.7|618.95|615.22||609.81|594.72|593.79|599.84|592.39|590.52|595.65|589.59|579.8|575.14|578.87|598.45|602.55
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|372|371.5|369|367|366|365|365.94|363|||363|362|363.5|367.75|363.25|365.75|366|363|363.5|367.25|367.25|369|368|365.29|361.75|354|351.25|345.5|347|345.75|347|350|349.55|340.5|333.21|340|347.25|357.71|360|356.25|361|356|359.62|355|364|362|361.25|366.18|366|365.9|365|371|368|366.25|367|369|370|372|373|370|360.46|360|355.25|351.41|350|346|339|336|321.85|311.25|310|306|312|308.5|307.5|311.03|313.68|315.87|315.5|318.5|314.25|301.15|300||300.5|297|296.5|||298|300|298.25|300|296.06|293.5|294.63|295|285|281.09|277|275.5|281|282|290|290.25|291.5|290|288.99|285|272.5|268.5|280|282.75|280|290|285|281|262|248.5|246.44||242|245.25|243.42|240|235|235|238|230.87|231.5|230.01|235|239.25|240.02|240|241|240|251.5|251.01|247.36|246|245.5|245.5|245.63|245|238|238.5|250|250.25|242.99|235.26|234.5|231|232.01|231.32|225|224|226.25|220|223|221|221|224.5|220.36|221.01|222|224|222|225|217.52|219.87|220|223||223.75|224|226.57|225.49|227.39|227.39|228|227|230|229.52|229.52|225|215.39|216|216|215.76|215|213|209.5|206|210|206|205|205|202.26|194|191|190.25|188|188.36|186|187|187.33|184|185|186|184|188.5|189|188.5|188.5|188.5|189.5|193|193.5|193.5|196|196|196.5|196|195.5|196|195.5|195.5|196|196|196.5|198.5|195.5|194|193.5|193.5|192.5|195||192|190|190|190|187.5|185|185|185.5|185.5|186.5|187|187|188.5
03887|14094|/equities/blckrck-sm-co|FTSE350|329.5|328.5|327.2|324.95|324|325.62|324|323.95|||325.45|325.2|326.75|327.5|326.88|323.98|322.5|321.75|321|320|318.2|317.27|317|317|315.65|315|315|314.25|315.4|313|312.5|312|312|310.65|308.45|308.7|308|313|313.25|311.56|312.59|311|310.38|309.25|309|308.31|307.25|306|304.33|302.25|301.5|301|300.75|299.3|299|299.3|297.55|298|299.5|298.07|298.07|297|298|297.1|296|288.1|285.5|285|285.5|283|284.02|280.88|284.5|284|281.5|284|282.25|280.81|282.5|283.15|278|278|275.25||272.3|272.46|271.71|||271.5|271|270.71|272|270.88|270.5|270|269|265.5|265.5|265|266.25|262.5|261|261|260.5|259.5|260|259.5|260|263|259|257.75|257|257.5|257||256|259.5|257.25|256|256.5|254|254|249|249|245|244|244.75|243|241|242.5|244|242.56|241.1|240.61|241|242.5|250.5|250|250|253|257.45|257|255.75|255.4|257.5|263|262.5|264.25|262.85|263|262|261|259|259|257.65|258|257|256.25|256|256.25|257.5|255.3|255.4|254.25|252.2|252.22|251.3|250.3|250.2|251.5|248.2|249.65||247.2|247|247|247.5|247.5|247|247.5|249|250|248|245|243.85|242.1|240.5|239.75|239|239|239|239|238.12|237.5|237.2|237|237|237.43|238|238.3|238.85|237.5|236.5|234.2|233.25|233|232|231|228|225.5|227|227|226.75|226|226|226|225.5|225.5|227.5|230|230|230|230|226|223.5|221.5|219.5|217.75|216|216|216|213.5|213.5|213|208.75|208.75|208.5||208|207|207|207|207|207.5|208|208|209|212|212.25|213.75|215.25
03888|14018|/equities/blackrock-world-mining|FTSE350|426|447.25|442.25|439|430.8|434|447.25|441.25|||432|433|448|440.5|443|448.25|437.16|432.75|420|418.5|410.5|405|404.75|404|399.18|339.75|395.25|402.25|406|401|400.1|391.5|389.5|389.95|378.25|372.25|367.25|386|397|395.25|393.25|390|393.5|401.5|397|408|405|408.5|407.5|390|392.43|392|391|391|398|401.25|395|415.5|415.41|413|416.5|404|405|399.75|397|391|387.5|384|382.67|387.5|378|365.1|371|368.8|365.5|364.8|363.1|361|365.65|361.73|362|363|352.85||350|346.7|341.1|||340|340|338|337|335.5|332.5|334.75|338|338.25|343.1|340.22|339.5|343|340.5|340.38|337.5|331.5|332|334.5|335.45|337.15|335|331.75|331.9|334|321|312.67|312|310|311|310|310.25|309.75|309.8|306.8|309|307.25|301|303|300|294.25|299|300|296.75|290.6|292|294|287|301.75|298.25|298.05|297|306.5|305.48|302.18|299.5|299|312|317|316|313.53|312|307.75|308.25|306|299.25|296.5|294|299.52|297|288.25|280.6|278.5|277.75|276.2|275.6|275|274.35|274|273.5|276|272|268|266.85||266|264.85|269.75|274.86|276|273|269.3|276.25|283.75|280.5|279.5|277.5|277|274.5|271.25|270.5|270|267|257.5|264.75|262.75|258|257|257|256.02|252|250.25|245|242.5|241.75|241.78|244.25|243.7|241.25|240|234.5|226|236.5|236.25|235.5|232.77|233.25|232|230|228|231.5|232.75|232.5|234.5|237|233.25|228.5|227.08|226.5|226.1|225.5|224|226.25|227|225.1|221.25|218.6|216.25|215.5||216|215|215|214.85|214.5|213|212.1|208.25|205.5|205|206|209|210
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131.5|131.5|131.5|131.25|132|132.5|133.1|133.25|||133|131.5|130|129.47|130|129.5|130|131|132|131.63|130.75|129.5|127.1|127.25|126.25|127|126.5|128.63|128.75|129|129.25|127.75|126.75|126.5|125.5|125.5|125.75|126.5|127.92|127.25|127.5|126.97|127|127|126.7|125.75|125.75|125.75|125|125|128.25|127.5|127.75|126|125|124.75|123.25|123.75|124.5|124.5|124.75|124.5|124.5|124.5|124.5|124.25|124.75|124.5|124.75|125.5|124.1|123.5|122.75|122|121.75|122.5|123|120.25|119.5|119.25|118.5|118.5|118.25||118.25|117.5|117.75|||118.4|118.5|118.25|118.25|118.5|118.25|118|117.5|118|117.25|116.5|116|115.25|115.12|115|116.25|116.25|116.5|116.25|115.42|115|114.49|114.43|114.25|114|113.75|113.5|113.25|113|112.85|112.75|112.75|113.62|114|113.92|113.5|113.25|111.67|111|110.5|110|110.25|110|110|110|109.5|109|107.25|108.27|109.75|109.25|110.25|112.25|113.25|112.75|111.75|111|111|111.5|111|110|109|110.75|111.5|111.75|112.25|112|112|113.25|114.5|114.25|114.5|114.5|114.5|114.25|113.87|114|114.25|114|114|112.75|112.5|112.75|113.5||113.6|114|114|114.6|114.5|115|115|115.25|115.5|115.7|115.31|115|114.25|114.5|114.25|114.25|114.75|114.5|114.5|114.5|114.25|114.25|114|114|114|113.62|113.5|113|112.5|112.5|112|112.5|112.96|112.75|112.5|112.12|111.25|111|111.34|111|111.9|111.5|111.75|113.25|113.25|114.13|114.5|114.75|114.75|115.5|115|115|114.75|114.15|113.9|113|111.75|111.25|111.25|111|111|109.75|109.75|109.75||109.75|110|110|110|110.25|110.25|110.25|110.25|110.25|110|110|110|109.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|437|441.25|442.25|441|441.33|438.58|434|433.08|||433|433.25|435.25|426.25|426|422|419|418|419|418.6|418.25|416.25|416.25|417|413.38|410|409|410|404.5|405|398|399|398.25|398|391.25|391|392.5|398|399.5|398|397.5|392|393|393.5|393.75|393.75|394.75|393.5|393|392|390|389|388.38|387|389|390.25|383.5|384.5|381.25|382.58|385|388|385|380|377|374.25||374|370|374|372|372.5|378|379|377.6|378.1|378|377.75|378|377|377.1|375.6|370.1||368|363.5|363.5|||364|364|364.5|362.6|361.25|361|361.5|359.25|359.43|359|353.5|352.5|353.5|353.25|351|349|350|348|349.3|348.2|347.5|347.5|346|345|345.25|344||341.5|341.5|340|340|339|339.75|340|335|334|332.5|329.25|327|327|325|326.25|330.5|331|330|331|334|328|339||336|337.18|340.25|340.25|340|340|340|342.5|342.5|342.5|342|340|334|332|330|327.5|326.5|327|326.5|325.5|325.5|325|324.98|324.25|324|323|322|322|322|321|321|321|320|320||320|318|318|317|316.5|316|315|318|320|321|321.5|321|321|321|321|321|321|321.5|319|318|315.5|316|316.25|316|317.25|316.5|315.41|312|312|312|312.68|314|312|312.5|306|301.5|297.5|299|297.5|295.25|294.5|291.5|291.25|291.75|291.5|291.5|291.25|291|290.75|290.5|287|286|285.25|284.5|284|283.75|283.5|283.25|282.5|281.5|280.75|279|277.75|275||274.5|273.75|273.75|272.5|271.75|271.75|271.25|270.5|270.5|270.5|270.25|269.25|269.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|281.5|280.74|274.16|276.44|275.09|274.25|274.16|273.77|||271.13|270.32|275.43|280.23|283.47|279.22|275.68|276.44|279.95|275.17|276.95|273.66|273.66|277.2|276.44|277.7|280.23|279.98|277.45|276.95|275.43|275.17|271.13|268.35|265.06|260|258.23|263.03|269.25|261.01|256.46|252.92|252.92|248.87|248.37|247.96|246.85|246.85|247.1|245.84|246.34|244.07|243.31|243.81|240.32|238.75|238.75|238.75|239.51|240.78|239.01|235.72|232.54|227.12|228.64|226.61|224.09|221.56|222.57|226.61|221.05|215.49|222.31|224.59|224.59|230.66|231.67|229.9|220.29|219.78|219.03|220.54|221.81||221.56|221.04|219.53|||219.53|212.7|213.97|213.97|213.72|210.23|208.81|208.4|214.52|222.82|223.07|222.57|226.61|225.35|225.1|219.53|219.53|221.56|228.44|228.13|225.86|236.73|238.25|233.25|230.16|228.89|226.61|225.6|225.86|225.6|226.11|227.12|228.64|230.66|231.42|230.66|236.73|230.61|225.6|218.27|214.98|220.04|209.92|210.68|207.39|206.38|209.67|206.38|213.46|210.93|206.28|204.36|218.02|218.52|218.52|220.04|217.51|220.8|224.59|218.26|218.52|218.77|218.82|218.02|213.97|212.7|221.05|219.28|219.53|221.05|221.56|222.26|220.04|220.86|225.6|222.57|220.29|212.45|213.21|215.49|213.71|215.01|215.74|214.25||211.69|211.69|204.53|200.68|200.82|200.06|199.4|199.3|200.06|199.3|197.78|197.78|196.01|193.99|197.28|202.94|193.23|191.96|190.45|189.69|189.18|190.19|187.92|185.64|186.4|186.15|181.6|181.09|180.08|180.08|179.07|182.44|181.83|179.55|180.08|178.05|175.27|174.77|172.49|171.48|171.48|171.98|171.98|166.93|166.17|167.94|164.9|163.38|166.93|168.95|171.98|167.18|167.94|167.43|165.91|167.68|165.16|166.42|169.45|168.95|168.95|168.95|168.7|167.94||166.59|162.88|155.04|152.58|150.67|148.97|151.75|151.75|148.72|148.46|147.45|148.72|147.7
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|676.5|695|700.45|710.5|699.45|698.6|694.11|687.99|||684|676.85|693.11|680|652|672|663.5|662|663.5|660.5|653|660|659.5|659|656.75|649.5|649|645.5|650|659.83|656.5|655|648.5|640|633|631|627|628.06|633.5|633|630|630|630|642.53|642.5|641|648|652.8|660|652|641.12|638|639.22|637.71|639.33|643.71|633|641.5|658|650|654.5|664.75|676|667|652.13|650|657.4|658|654|661.5|654|657.5|660|647.35|645|640.5|635|642|641.53|633|631.68|603|623||616|619.5|610.5|||619.5|621|619|616.5|616|600|623|628|633|628.5|639.5|636.84|645.85|652.91|655|649.5|634|634|632.47|643.21|650.91|650.5|631|655.38|644|629.44|631.5|620.5|626|616.42|612.5|614|626.5|632|630.5|636.21|628|618|618.5|615.37|608.5|611.5|618|603.83|603.53|599|607|607.5|619.5|622.5|611.9|617|630.53|630.5|624.91|615.35|616.5|633.23|654|665.3|672.5|675.12|672.5|660.8|654.5|655.5|653.85|658.5|659.46|648|643.79|631|628.5|626.24|638.22|628|626.5|630|627.06|626.5|632|632|623|610||609.09|618|619.79|621.75|628|624|624|632.5|637.5|643|647.16|651.02|651.5|648|637.5|636.86|637|631.5|625|625|628.19|624.88|626.5|620.5|620.18|615.5|612.5|619.8|623|618.16|613|621.5|616.92|619.5|630.77|622.5|600|626.5|612.58|591.07|580.16|581|580.5|581.92|580|583.5|580.5|581|585.5|587.5|577|570.64|572|556|570.5|567.65|555|558.5|556|558|558.5|555|551|551||552|552|545.5|543.91|541.5|543|539.5|536.5|528.5|527|526|533.5|535.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|185.25|186.75|185.93|185.25|186.5|186|186.75|182.69|||183|184|187|190.25|190.25|191|190|191|185|184.5|185.5|184|183|183|190.25|192.25|193|197.5|189.75|186.5|185.25|183|182.3|185|186.5|185.25|185|192.75|189.75|188|194|186|179.95|178|175.65|175|175.95|175|175.39|174|173.25|173.93|173.25|170.48|168|169|169|175|175|175|177.25|178|176|178|178.25|179.5|180|178.5|176|170.58|170.45|168|170|172.34|170.28|167|164.25|163|166.87|166.25|167|167.5|168.5||169.57|170|164|||161|158.41|156.29|157|155.75|155|155.84|155|157|150.33|148|148.35|147.36|145.25|145|145|145|145|147|147.43|146.4|146.53|146.25|146.27|147|147.59|147|147|147.96|148|148|148|144.22|146.75|144|142.1|135.53|133.05|133.5|135|136.75|137|129.5|128.88|124.34|122.5|126.5|125|124|124|125|126.75|134|133.5|132.53|132.93|131|130.59|132.5|130.5|130|128|122|118.78|118.68|119.15|116|120|123.75|128|128.98|130||130|130.5|130.5|130.5|131|135|136|137.15|136.5|136.71|136.37||135.75|134|132.37|130|130|130.12|129.21|129|129.5|128|130|123.5|122.5|122.88|122|122|121|120|120|121.31|121.37|122|122|119.12|118.37|119.37|120|119.5|119.75|127.18|125.5|125.25|125|125.25|125|126|125.25|125|125|125|127.5|124|123|123|123|124.5|124.5|121.75|121.75|121|121|120.75|120.75|119|116.5|115|115|114.25|113.5|113.5|108|108|108|108.25||106|103.75|100.5|99|99|99.75|99|100.75|100.5|100.5|101|101|99.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1383|1413|1409.2|1421|1392|1399|1383|1369|||1371|1362|1362|1366|1383.58|1381.4|1376|1369.46|1377|1390|1394|1382|1393|1401|1417.95|1422|1429|1439.28|1438|1446|1437.3|1415|1415|1427|1430|1425|1409|1398|1379|1363|1359.6801|1349|1347.02|1325|1321|1316|1318|1314|1300|1304|1300|1294.7|1293|1292|1286|1277|1269.61|1270.2|1282|1266|1269|1265|1249|1247|1238|1258|1258|1251|1254.75|1263|1247|1228.02|1236.97|1244|1241|1233|1259|1273|1270|1273|1270.1|1286.3|1297||1296|1294|1276|||1279|1271|1281|1284|1272|1273|1274.27|1260|1268|1267|1258|1266|1290.5699|1288.5|1265|1252|1251.2|1258|1265|1226.24|1257|1303.04|1293|1301.8101|1297|1299.4|1299|1302|1320|1311.02|1309.03|1290|1273.51|1273|1271|1258|1238|1226.3101|1226|1211.98|1193|1185|1178|1181.95|1170|1160|1155|1164|1160|1146|1145.75|1146|1150|1164|1166.1|1164|1176|1176.33|1192|1188.5|1155.11|1171|1179|1176.76|1199|1188|1175.02|1177|1181|1183|1182|1163|1156|1151|1148|1125.77|1123|1123|1138|1135|1126|1115.05|1107|1104||1102|1104|1105.55|1095|1094.8101|1094|1084|1090|1099|1100|1103|1111|1121|1121|1123|1128|1135|1129|1130|1126|1098|1078.92|1073|1060|1046|1041|1036|1040|1034|1057|1063|1063|1061|1080|1084|1081|1060|1083|1078|1085|1072|1056|1059|1057|1052.9301|1056|1067|1057|1061.5|1057.83|1069|1065|1098|1090.5|1083|1077|1074.59|1074|1080|1075|1024.1|1057.5|1024.1|1033||1040|1042|1036|1046|1044.5|1043|1044.2|1029.5|1026.14|1035|1028.5|1023.5|1021.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1030.74|1056.4301|1059.74|1061.4|1066.37|1061.45|1046.49|1024.9399|||993.46|971.09|990.14|1016.66|1018.31|1019.97|1031.5699|1023.29|1025.77|1024.9399|1027.74|1015.88|1019.97|1024.9399|1024.9399|1024.11|951.2|943.66|968.6|982.69|981.86|980.61|974.81|980.61|954.15|983.51|966.11|987.66|1025.6801|1015|1019.14|999.26|998.43|1000.5|984.76|986|986.83|981.24|967.03|973.16|973.16|977.71|982.69|976.06|972.05|957|941.84|938.77|959.07|959.07|959.07|943.74|928.83|927.59|929.18|929.66|912.67|894.44|897.81|897.34|881.6|864.2|887.11|874.14|871.24|873.31|868.76|855.91|869.79|874.97|895.69|894.03|874.97||866.69|866.69|866.27|||855.09|852.6|846.8|845.56|837.27|842.24|835.2|815.73|800.4|799.57|802.89|798.74|818.21|825.87|825.26|825.26|807.86|798.58|828.57|829.4|818.37|814.49|838.1|836.44|845.56|849.29|828.16|815.31|773.89|787.14|803.3|789.63|785.9|793.77|776.79|768.91|760.63|751.93|737.43|733.7|729.97|733.29|739.5|741.57|726.24|716.71|725|727.07|744.06|734.53|739.91|754|766.43|763.94|761.46|764.77|753.2|783.04|778.9|777.61|761.04|754|749.86|749.03|745.71|733.91|725.41|732.04|740.95|745.05|741.16|743.64|744.47|741.61|734.9|749.86|749.86|745.71|736.06|746.75|736.6|730.8|727.27|716.3||708.43|707.19|689.5|703.87|704.29|695.17|693.93|693.51|698.9|689.37|700.14|700.56|690.2|691.03|699.31|697.66|706.77|706.36|711.33|696.83|695.3|699.36|711.74|705.53|708.35|714.23|713.4|712.57|722.93|727.32|729.85|732.04|736.6|737.01|732.79|725.83|687.71|723.81|693.1|723.34|722.51|721.31|726.24|723.34|723.34|729.68|737.01|735.36|733.7|732.46|724.59|719.7|727.9|742.81|739.09|731.63|728.73|734.11|734.94|716.75|729.14|729.81|720.86|717.13||718.83|716.71|716.71|705.16|694.24|688.54|676.94|675.29|674.52|674.04|663.27|671.56|668.66
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.75|218|219.76|219|219.26|216.26|216.75|215|||214.01|212.25|212|210.25|207.5|210.25|210|198.25|217|217|222.75|231.5|233|232.5|227.5|225.5|223|223.25|230|234.53|224.25|217|215|215|208|208.58|207|202|206.25|205|200.75|273.45|274.53|273|268|267.5|266|266|265|268|268|272|273|274.54|273|270.4|268.46|268|266|265.53|263.5|261.24|259|256.92|257|256|256|254|252.69|255.03|253|250|249.46|241|242|241.52|237.92|233|240|238|239.13|243.98|242||246.02|246|245.63|||246|245|244.08|243.47|241.38|240|240.5|239.5|237|230.38|229.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|686|684|681|672|678|668.5|671|668.5|||664.5|656.6|659.5|669.5|672.5|679|670|674.5|681|672|684|681.5|678|683|682|683|675|676.5|677.5|682|681.3|664|663.5|662|652.5|642|641.5|648|647.9|645|653.5|632|628.5|635.5|624.5|618|614.5|616|616.5|613|609.5|607|604|596.5|612|610|597.48|618.5|620.5|623.98|626.5|624|625.5|612.5|610.5|605.5|601.57|599.5|591.5|596|597.5|595.5|607.5|586.5|600|610.5|609.5|611|613.5|614.5|611|636|637.83||633|633|610.5|||635.5|627|620.5|617|616|605|594|595|602.5|594.5|578.5|593.5|593|602|590.5|604|598|594.5|590|593.5|594.84|589.5|581.5|589|584.5|589.5|581.7|580|588.5|590|589.41|589|590|585.8|571|577|573|568.5|565.5|555.5|549.5|554|545|544|539|532.5|536|541|556|558.5|559|555.75|568|571.26|569|565.5|566|570|569.5|567.5|564.5|558|558.88|558.5|560.5|554|553.5|556|565|565|561.5|564|565|568|568.5|558.5|567|563.1|552.69|550.5|549.49|523.5|543|522||526.5|522.5|526.5|520|516.5|509|513.5|511|516|515|521.5|523.7|523.5|518|510.5|522|512|521.5|517|519|517.5|513|517.46|517.5|520|522|521|519|518|522.5|527|527|520|522|524|520.5|511|522.98|520.95|520|518.5|507.5|508.5|505.5|510.5|515|511.5|514|518|510.5|510.5|516.5|518.5|523.5|523.5|523.7|522.5|528.5|524|517.5|545.78|543.89|537.85|533.29||529.3|536.34|533.33|534.33|533.83|534.33|532.94|528.4|527.29|523.77|524.27|522.26|521.25
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|261.26|270.93|269.03|270.25|264.45|257.28|253.53|236.5|||245.46|244.35|248.08|243.32|246.26|243.3|242.05|244.3|241.6|240.34|243.77|241.6|241.48|242.5|240|239.32|239.89|235.4|240.8|242.16|241.73|235.34|228.29|218.29|213.29|211.92|210.56|214.31|222.27|225.91|219.43|217.72|216.36|218.4|218.06|210.6|212.53|212.61|212.49|210.9|209.19|204.65|198.96|203.74|202.37|203.51|202.03|207.03|216.47|221.02|218.4|216.68|216.47|218.29|219.88|218.86|215.56|217.61|218.4|220.9|221.24|220.91|219.43|220.64|222.65|218.4|218.29|218.29|220.45|223.17|225|223.29|218.29||215.67|217.38|215.67|||216.92|215.67|212.49|209.65|208.85|212.72|212.15|214.54|212.83|212.72|211.13|210.67|210.44|211.47|212.72|209.96|209.08|204.25|206.69|209.55|214.2|212.26|214.42|218.4|204.66|214.99|212.83|210.78|209.99|207.49|205.44|202.37|199.3|199.42|199.14|202.83|191.66|196.69|193.84|187.71|186.11|190.32|191.8|188.73|188.27|180.43|184.18|179.52|190.44|193.18|190.43|194.75|208.62|208.97|209.19|209.76|211.49|217.33|220.9|220.68|220.23|224.2|221.7|220.9|220.9|223.86|225.12|221.83|219.65|211.35|209.19|206.58|199.66|198.62|206.79|203.17|201.69|199.64|195.56|199.07|198.71|199.76|197.26|195.55||192.49|195.66|193.5|194.87|193.4|191.57|187.26|187.85|191.91|196.69|200.33|201.46|196.12|183.5|180.18|179.18|170.54|171.57|172.93|167.58|167.7|164.97|163.03|161.56|159|155.76|155.64|153.6|155.76|154.62|154.62|158.26|159.74|157.8|161.9|161.56|153.71|160.08|157.5|156.89|152.46|152.12|154.28|159.74|153.9|158.6|153.75|151.72|153.72|160.42|157.02|151.67|151.78|151.46|149.28|146.55|145.14|144|145.75|144.73|139.85|140.41|138.14|138.02||139.27|135.52|129.84|129.27|130.4|128.93|129.16|129.04|126.09|130.06|129.81|130.86|129.15
03901|6757|/equities/caledonia-investment|FTSE350|1984|2003|2003|2000|2000|1998|1984|1975|||1976|1967|1975|1985|1986|1984|1973.6|1970|1984|1967|1966|1967|1975|1996.3|1974|1963|1950|1941|1928.71|1901|1890|1890|1872|1861|1843|1840|1830|1865|1884|1880|1893|1900|1905|1922.34|1911.7|1904|1909|1922|1905|1900|1910|1926|1931|1935|1940|1954.04|1948|1950|1963|1960|1960|1954.6801|1963.25|1966.77|1960|1915|1921|1910|1895|1925|1910|1891|1910|1915|1917|1916|1905|1905|1924.36|1920|1920|1916|1886||1883|1871|1867|||1866|1847|1847|1845|1847|1842|1839|1836|1838|1836|1822|1817|1818|1808|1809|1809.5|1785|1784.95|1800|1800|1798|1790|1788|1788.1|1793|1780|1760|1748|1765|1777|1775|1754.6|1735|1742|1702.8|1687|1655|1630|1622|1621.45|1586|1588.5|1590|1596|1562|1550|1537.95|1510|1553|1557|1557|1562|1586|1601|1587.5601|1572.9|1560|1615|1633|1626|1626|1627|1590|1585|1577|1570|1580|1580|1639|1635|1617.85|1605|1605|1624|1617|1608|1603|1595|1584.37|1578|1572|1574|1566|1557.5||1547|1552|1579.37|1581|1582.37|1575.6|1575|1590|1580|1585.1|1574|1565|1560|1545|1541|1542|1550|1553|1547|1544|1530|1514|1510|1506|1505|1498|1496|1496|1490|1483|1490|1486.5|1474|1470|1460|1452|1432|1459|1453|1449|1432.5|1431|1420|1426|1420|1445|1451|1447|1440|1437|1432|1419|1418|1407.2|1407.2|1401|1398.35|1397|1394|1391.35|1383.5|1372.1|1357.6|1340||1340|1328|1320|1319|1316.1|1315|1317|1315.2|1302|1293|1290|1291|1280
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.09|468.32|459.09|461.84|464.83|465.33|463.83|458.1|||457.6|455.85|457.1|462.83|464.58|465.08|460.34|456.35|454.11|455.85|454.16|451.62|443.89|434.92|448.19|450.44|459.74|468.02|472.05|471.56|465.82|466.82|466.57|477.04|474.8|471.81|471.81|475.54|476.29|473.55|473.79|471.06|470.56|466.02|454.86|429.19|431.93|433.92|431.93|429.19|425.2|424.2|425.45|424.7|427.94|421.94|416.97|420.71|420.96|420.96|422.21|421.21|420.71|426.2|430.18|433.92|424.95|420.96|414.25|414.43|412.74|411.99|423.95|423.45|422.96|422.21|416.72|418.64|423.2|419.94|417.47|418.47|414.73||409|414.48|401.27|||409.25|407.5|404.76|391.8|391.8|384.57|385.57|385.57|387.07|386.57|383.58|382.33|386.57|387.81|389.56|383.08|384.07|390.55|394.29|396.79|396.77|390.8|387.56|385.07|386.77|385.57|384.32|384.07|385.07|383.82|383.53|383.08|381.08|384.82|381.08|383.49|383.33|380.58|383.58|382.77|381.33|383.58|381.58|379.09|366.99|364.14|369.87|368.67|377.94|376.35|377.84|378.84|379.84|377.84|373.11|363.64|371.36|378.84|380.55|374.79|371.86|373.61|371.86|361.77|369.87|359.15|359.15|361.56|364.63|368.87|371.36|363.44|365.63|366.13|368.87|369.37|368.37|366.63|367.62|371.26|369.87|363.39|361.64|362.39||363.97|364.14|365.38|365.13|364.98|362.89|363.64|361.89|361.64|362.14|363.39|364.63|365.13|364.88|368.18|368.37|367.87|365.13|360.4|346.44|359.9|350.93|345.44|349.18|342.45|347.13|344.45|343.95|347.93|354.17|359.65|363.39|362.39|363.14|364.88|360.9|339.96|360.15|361.89|363.64|363.19|366.63|368.67|369.87|367.62|365.68|371.68|376.6|384.07|383.82|386.57|380.76|379.59|382.59|387.81|386.32|387.56|389.06|385.82|385.32|380.34|382.33|382.08|369.12||388.56|389.81|388.31|384.82|383.08|388.06|388.81|381.04|383.82|385.57|381.83|380.83|372.36
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2753|2776|2775|2773.9099|2756|2730|2776|2765|||2789|2775|2810|2815|2806|2789|2808|2801|2805.1001|2801|2812|2799.0701|2821|2842|2844.3|2843|2950|2955|2979|3010|3010.48|3039|3052|3055|3038.0601|2997|2985.1299|3013|3059|3046|3074.77|3069.8999|3126.5901|3143.0601|3106|3102|3134|3085|3217.0601|3271.95|3245|3166|3171.1201|3188|3195|3145|3138|3141|3018.0601|3165|3142|3095.1399|3108|3150|3140|3174|3175|3190|3193|3257|3253|3227|3340|3222.1101|3278.1201|3250|3222|3228|3236|3215|3265|3241|3278||3236.0601|3272|3256|||3256|3238|3241|3183|3159|3140|3222|3249|3213|3197|3129.9099|3191|3217.23|3226|3279|3260|3240|3227|3230|3266|3229|3210|3183|3161|3156|3141|3135|3065|3141|3131|3138|3008.47|3055|3043|2989.5701|2948.25|2937|2890|2853|2788|2740|2781|2854|2824.47|2736|2746|2743.5|2660|2736.05|2733|2713|2710.1201|2778|2803|2805|2846.0601|2856|2913|2955|2931|2911|2921|2934|2900.1299|2929|2882|2851|2877|2955|2869.1001|2883|2887.4099|2900.6399|2900|2845|2813|2814.3|2800|2773|2791|2777|2834|2850|2875||2903|2927.6201|2935|2920|2893.76|2893.76|2877|2831|2854|2854|2876|2932|3023|3025|2965.0601|2965.0601|2969|2962|2984|2991|3058|3036|3116|3143|3143|3140|3090|3125|3124|3159|3158|3177|3197|3191|3083.0801|3191|3000|3189|3160|3175|3137|3149|3102|3061|3056|3101.3601|3147|3100|3129|2938.6101|3013.49|2913|2946|2919|2950|2959|2944|2972|2984|2986|3015.48|3025.3|2865.98|2980||3006|2969.54|2961|2997|3010|2969|2906.8799|2920|2912|2826|2770|2745.24|2736
03906|14020|/equities/centamin-egypt|FTSE350|34.75|35.25|35.25|34.75|34.25|34.25|35.25|35|||34.5|34.75|35.25|35|33|31.75|31.75|31.5|31.75|29.75|28.75|28.25|28|28|28.25|28|28.75|28.75|28.25|27.75|27.5|27.25|28|28.5|28.75|28.5|28.25|30.25|30.75|30.75|30.75|30.75|29.75|29.25|29.25|29.25|30|30|29.75|30|29.75|30.75|29.5|31.5|31.25|29|28.75|29|28.75|29.5|28|26.25|26|26.25|26.25|25.75|24.75|24.75|24.75|24|24|24|24|23.75|23.75|23.75|24.5|24.5|25.25|24.75|24.75|24.5|24||23|23|22.75|||23|23.25|24|24.25|24.5|22.75|22.25|21.75|21|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19.5|19.75|20|19.5|19|19|19.25|19.25|18|17.25|17|17.5|17.5|18|17.75|18|18.25|18|16.75|16.75|16.75|16.25|16.75|16.75|16.5|16|15.75|15.5|15.5|15.5|15.25|16|16|15.75|15.75|16.25|15.25|15|15|15.25|15.5|15.5|15.5|15.5|15.25|15.25|15.75|16.25|15.75|15.25|15|15|14.5|14|14|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.25|12.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.25|12.5|12.5|13.25|13.25|13|13|13|13|13|13|13|13.25|13.5|13.75|13.75|13.75|13.75|13.75|13|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11.5|11.5|11.5|11.5|11.5|11.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12|12|12|12|12.75|12.75|12.75|12.75|13|13|13|13
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.29|270.64|266.85|264.73|258.17|258.17|252.3|251.05|||250.26|245.57|249.49|251.49|252.83|251.94|250.83|250.6|250.27|250.16|252.39|251.49|251.05|257.82|261.39|263.83|265.29|261.67|263.29|265.96|264.4|262.4|258.62|255.78|255.79|254.39|254.8|263.96|259.95|260.4|258.62|257.28|257.39|257.28|252.39|252.16|262.59|261.96|253.94|248.45|247.71|248.16|248.14|251|252.78|253.89|251.49|251.94|252.39|239.35|239.25|238.24|236.96|236.81|231.89|232.58|231.69|231.24|235.03|233.69|229.68|221.67|221.23|219.67|219.67|221.23|221.45|220.06|221.23|220.56|222.34|222.51|221.56||224.79|222.58|223.45|||221.67|219|217.57|213.88|214.86|212.32|211.88|214.1|211.88|211.21|209.88|207.29|204.58|202.53|203.3|207.87|204.49|204.09|205.58|205.2|209.93|210.75|207.65|210.05|212.99|212.77|214.77|214.33|213.66|214.55|216.64|212.32|213.88|218.56|219.08|215.44|217|211.43|211.66|206.63|204.09|202.71|205.87|206.09|205.87|202.34|205.65|206.44|208.54|211.43|210.62|212.32|216.33|218.28|217.32|217|217.45|217.99|219|217.6|217.22|215.22|219.22|216.76|218.11|217.44|218.78|219.13|221.78|224.34|222.45|224.12|228.79|229.02|229.14|225.23|231.46|230.56|226.79|221.8|219.45|219.59|221.45|220.02||221.59|220.34|216.19|213.66|213.44|210.54|209.65|209.75|210.61|210.1|210.54|210.77|209.88|208.45|207.87|207.34|208.54|207.65|207.2|208.14|206.33|206.36|206.09|204.98|203.65|203.87|200.39|199.06|199.19|200.31|202.53|196.74|198.24|201.34|200.15|198.75|194.07|202.06|201.69|202.71|203.87|203.42|204.09|204.31|198.48|197.34|197.86|198.75|196.58|195.85|197.41|195.77|194.07|197.41|197.86|197.63|198.08|200.53|200.75|202.75|204.76|204.53|206.09|206.47||208.54|207.81|204.76|205.87|205.65|202.31|203.64|201.86|200.22|199.42|203.24|201.86|198.53
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|272.5|273|273.5|273.5|272.5|273.25|270.5|270|||270|268|269|270.25|271|271.25|270|269.25|270|268.5|271|268.25|269|270|270.35|270|268.75|270|270.75|270|268|268.35|266.5|264.75|260.75|260|258.2|261|264.03|263|263.75|265|265|266.25|266.25|265.75|265.5|264.5|263.75|261|259|259.25|258.5|258|257.25|259.5|254|256|256|255|256|256|256.75|259|259.5|252.25|251.5|252|249.5|253.25|252.5|248.25|252|254.5|254.5|256.5|256|255.5|262|260.6|260|259.85|258.5||257|254.6|252.73|||250.3|250|248.75|247.5|246.5|245.25|245|243.5|243.75|243.25|243.5|243.75|243.75|243|244.25|243|242.45|242|246.25|247.75|246.5|245|244.8|242.75|241.75|241|238|236|238|238.5|238.25|239|238.75|238.75|239.25|239|237.5|233|232.5|229|225|224|224.25|226|224.25|225|227|225.5|229|229|227.24|227.5|233.25|234.25|233|234|234|238.75|241|241.11|241|241|241.5|238.5|237.25|236|234|234|237.5|238|236.75|236|236.5|238.75|241.1|241|240|240.5|240|241|241.25|239.75|236.75|235.25||235.21|233.25|233|233.75|231.9|230|230|229.75|232.5|235|235.25|235|235.75|235.2|235|234|236.5|236.67|235|234|232.25|233|232.21|232.5|232.73|230.5|229.5|229|229.25|233|233.5|238|236.5|236.75|238.3|234.25|223.25|237.5|237|239|236.25|232.75|231|226.25|225|226.5|226.75|225.25|225.75|227|230|230.75|230.5|230|228|227.75|226|226.5|227|226.1|226.5|227|225|224.5||223|221.75|220|220.25|220.5|220.25|218.6|215.6|213.5|212.5|213.5|214.5|211.6
03910|28600|/equities/clarkson-plc|FTSE350|850.4|846.6|845|848.5|852|860|873|885.5|||874.6|872|870|880|895|892.6|901|900|874|865|854.4|820.5|801.5|800|796.6|778|771.5|763|760|765|758.5|755|797.6|800|836|848|845|855|862.5|870|864|860.5|853.3|849.2|852|852.5|846|845.5|845|853|862|853.2|850|840.5|839.1|830|833.6|840|844|845|847|851.2|858.6|858.4|848.2|846|849|851.5|870|878|875.5|882.5|895|903|902|892.5|879.1|877|882.1|895|903|887.5|867||868|884.5|871.5|||866|866|881.2|875|878.4|868|885.5|885.9|884|873|870.5|873|860|875.5|880.6|880|879.7|885.5|871.5|850|860|850.1|850|840|830.5|830|827|832|828.5|821|815|814.1|820|805|800|785|781.8|780|790.1|783.1|790.1|792.4|793.1|795|790|788.7|785|785|811.8|798.9|791.3|790|810|820|820.5|815.5|810|817.1|810.5|788|784|783|792|815|823.2|854.5|851|850|849.2|841.2|850|847.9|842|840.9|855.5|853|847.4|800|866|878|853.9|831.9|830|850.7||833|837|850|850|845|824.9|812.5|812|802|801.9|800|801|800|804.6|820|823.6|810|798.6|781.5|785|787|817|774|765|764.5|772|773|770.6|770|772.5|766|768|762|760|760.5|777.5|778.5|790|795|795|802|796.5|795|795|792.5|792.5|791.5|797.5|808.5|814|813.5|812|812|810|851.5|851|850|865|861|861|872.5|870|876.5|894.5||905|907.5|900|900|900|885|867.5|867.5|858.5|852.5|852.5|852.5|848.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|573|566.5|574.67|575.68|575|574.25|575|564|||554|551|543|576|575|570|571.43|560.5|561|570.5|580.5|590|587|587|580|585|560|552|568|560|555|551|549.5|559|549.75|532|541|553|565|567|537.81|527.01|531|516.5|515|510.25|513.5|516.02|500|506.25|510|495|513.89|510.25|503.53|506|493|496|505.25|500.5|510|502.72|508.25|502.25|502.75|496|488.75|490|486.15|488.92|480|475|480|491|493|493|494|493|499.5|495.25|494.5|499|492.25||490.25|485.5|490|||486.62|481|484.5|486.75|490.75|486.25|485.25|484.5|490.25|491.25|485|485|486.31|485.25|485.25|485|484|480|480.5|470.25|473.87|470|465|466|469|469.5|469.5|467|455|460|458|457|450|451|456|451.75|450.5|450.5|450.5|450|437|440|437.25|440|433.75|425.5|430.25|433|442|438|435.5|445|455.75|456.25|467.5|467|466.5|466|478|471.5|461.5|460|460.25|457.25|460|465.25|464.5|465|462.25|466.5|461.25|469.25|475|476|477.5|476.52|471.21|477|473.25|479.61|477.25|478|478|480||481.5|486|483.74|482|484.75|480.25|480.25|481|484.5|478.75|479.75|477.64|462.1|465|464.5|463.81|457.5|458|458|457|449.5|445|453|446.5|443.48|435.25|434.75|430|431.37|450|448.25|458.75|461|456.5|456|455|444.75|455|450|447|450|450|443|454|450|450|453|445.25|442|453|453|447|458.25|460|465|460|461.04|458.5|470|465|466.75|461.75|461.25|455||457|451.2|448|440|440|430|431.75|428|428.28|423|424|425|425
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|55.2|55.2|55.2|55.2|55.2|55.2|53.62|56.78|||57.09|57.09|57.09|56.78|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|58.99|58.36|58.36|58.36|58.04|58.04|58.67|58.99|58.36|55.83|55.83|56.46|56.78|54.89|54.57|54.25|53.94|53.94|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|53.62|53.62|53.62|53.94|53.94|53.94|53.31|52.99|52.68|52.36|52.36|52.36|52.36|52.68|52.68|52.05|50.79|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79||50.15|49.52|49.21|||49.21|48.89|48.89|49.21|49.84|51.1|51.1|51.1|51.1|51.42|52.05|52.68|52.68|52.68|52.99|52.68|52.99|52.68|52.68|52.68|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.68|52.68|51.42|51.1|51.1|51.1|51.1|51.1|51.1|51.42|51.1|51.1|51.1|50.47|51.42|51.42|51.42|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.05|51.73|51.73|51.73|51.73|51.73|51.73|51.73|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|49.52|48.89|48.26|48.26|47.63|47.63|48.26|48.26|49.52|49.52|50.47|51.42||51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|51.42|52.05|52.05|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.47|49.84|49.84|49.84|49.52|48.89|48.58|47.95|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47|45.74|45.11|45.11|44.48|44.16|44.16|44.16||44.16|44.16|44.16|44.16|46.68|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.01
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|252.87|255|254.21|256.64|253.14|252.34|251.54|251.81|||250.78|249.15|249.41|250.74|243.82|241.69|240.13|240.93|239.37|239.62|238.77|243.66|245.15|240.53|251.31|241.96|236.64|238.23|242.79|244.09|239.83|237.7|235.04|235.58|230.78|227.85|227.85|226.26|229.18|228.7|230.51|230.78|224.89|228.92|225.72|226.26|228.12|230.81|228.44|227.05|224.66|227.32|226.82|226.26|233.98|228.26|225.19|230.78|225.76|232.91|235.31|231.05|234.77|235.04|238.71|238.77|241.96|241.43|243.59|245.15|242.49|241.69|243.03|246.22|246.75|249.41|244.36|242.26|242.76|238.77|233.74|241.96|236.37||232.91|231.37|230.51|||230.51|227.88|227.53|232.11|231.58|225.46|223.33|220.4|220.67|223.59|220.4|224.13|226.26|231.05|230.78|226.52|223.59|224.66|216.41|212.15|212.95|211.79|217.47|215.37|216.41|218.8|219.07|215.61|219.6|217.21|215.34|212.95|212.41|211.62|208.19|212.54|206.9|201.23|200.17|189.57|186.66|188.99|188.27|186.91|184.47|179.41|197.24|200.17|205.76|207.85|206.05|199.11|202.3|203.9|204.91|206.28|206.56|205.49|206.29|210.08|217.47|214.81|217.21|242.76|239.03|239.83|242.23|245.11|247.27|250.21|250.21|250.21|259|259.53|260.86|257.4|256.87|260.86|260.33|260.59|262.72|264.05|260.59|261.13||262.99|261.39|261.66|261.92|259.26|257.34|257.79|258.46|261.39|261.92|262.46|261.39|261.66|260.63|262.72|261.13|260.33|259|258.2|257.4|260.59|262.46|261.66|263.52|256.6|259|252.34|255.54|255.54|257.4|259.8|260.59|253.41|253.49|254.47|254.47|241.16|255.27|253.41|253.14|249.41|246.22|242.79|239.3|238.5|240.63|244.36|239.33|237.97|238.5|234.77|232.91|231.58|231.74|232.38|231.85|231.58|235.57|234.51|235.04|233.71|231.64|231.05|231.05||231.05|234.24|234.51|234.77|235.36|234.77|234.77|226.79|246.28|247.82|247.55|247.55|246.71
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|309.87|309.56|310.82|307.66|307.03|306.4|306.4|306.24|||307.03|301.97|305.76|313.66|318.4|325.35|324.72|318.72|322.51|318.4|322.19|321.24|337.35|338.93|338.93|336.4|341.14|342.41|342.41|344.53|340.83|341.77|340.83|353.54|349.99|347.46|343.81|350.62|353.46|353.78|355.04|357.5|357.37|356.3|355.67|355.67|353.78|354.73|359.91|358.83|363.89|360.41|362.62|361.36|360.09|358.04|347.46|346.51|363.57|353.27|334.83|333.56|335.14|334.43|334.83|333.88|333.88|328.07|322.82|307.03|302.9|319.66|323.45|324.15|322.82|322.82|324.72|322.19|319.09|319.03|316.5|316.5|320.61||319.35|322.19|317.77|||318.08|318.72|317.77|318.4|313.35|315.87|317.14|317.45|321.24|319.66|314.17|315.87|318.4|319.98|319.66|320.93|329.77|320.93|309.56|310.82|317.45|315.87|310.5|309.56|307.03|253.96|253.65|251.43|253.96|254.59|252.38|250.8|247.96|246.81|246.38|247.64|244.49|239.55|235.33|246.38|250.17|255.23|248.59|252.7|250.17|249.86|250.17|246.38|254.59|253.17|252.7|256.8|261.86|258.7|261.54|265.33|264.07|274.18|275.13|277.97|276.07|275.44|271.65|268.49|265.33|263.75|260.28|261.86|270.39|270.39|266.6|265.96|248.82|251.43|255.23|250.8|249.54|252.7|252.7|252.7|252.7|249.86|252.1|251.43||255.23|244.95|242.74|241.33|236.9|238.8|239.43|237.37|235.01|234.06|236.9|236.27|241.33|243.37|243.1|241.64|242.59|245.12|247.64|251.43|248.28|249.86|247.96|247.96|247.64|242.59|248.59|248.59|249.86|253.01|259.02|259.02|259.02|260.28|257.18|259.65|250.17|256.49|253.33|252.7|250.17|240.38|228.21|221.11|293.13|301.03|304.19|305.13|307.03|305.76|303.24|305.4|304.5|303.24|307.34|304.19|300.23|303.47|305.01|303.87|303.55|305.45|304.82|312.08||312.08|314.61|316.5|314.1|314.61|313.98|309.56|310.5|313.03|306.08|308.92|307.29|309.56
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|610|620.5|633.14|632|627.1|620.5|610|610|||620.1|620|620|628|633.5|635|639|640.1|628.1|619.5|609|613|610|609.69|620|621|617|618|610|613|615.93|619|611|617.5|608|602|605|602|601.99|601|600|611.25|600.5|608.5|607.6|605|596|597|603.79|595|600|607|595|600.5|600.5|600.07|607.19|600.5|603.75|600|590|594|585.6|593.4|587.1|585|580.1|580|595.1|614.69|603|606|621.55|623.55|634.5|634.08|630.26|628|619|603|569.47|565.5|566.5||567.1|566.97|562|||560|577|580|579.5|579|580.1|580|580|591.47|587|570.5|571.5|574.5|575|575|575|581.45|596.2|601.7|610|601.7|600.7|595|615|634.58|634.58|626.1|626.1|620|610|618|635.6|635.1|639|638|623.6|604.75|601|600.6|601.5|603|608|625|626|640|642|637.59|622.05|652||655.5|660|655|650.7|650|650|647.11|648.7|650|632|625|639|625|615|618.25|617.5|618|635|650|636|630.32|624.8|615|613|611|611.6|611.8|608.75|606|604.28|605|590|587.15|594||590|600|615|615.1|615|620|619.5|611|610.4|610.4|610|610|615|620|622|625|625|635|652|647|640|630|622|610|607.38|600.5|602|597.5|600|595.62|595|590|588.43|592|592.8|596|596|604|604|601|601|600|598.5|607.5|610|610|606.5|599|599|601.5|609|609|609|622.5|622.5|622.5|620|617.5|617.5|617.5|617.5|603.5|601|594||572.5|572.5|571.5|571.5|561|559.5|545|545|545|545|545|545|545
03922|6664|/equities/crh|STOXX600/FTSE350|2261.1001|2222.1799|2214.3999|2209.73|2206.6201|2190.27|2201.1699|2170.03|||2179.3799|2166.1399|2179.3799|2224.52|2233.8601|2236.1899|2218.29|2234.6399|2180.9299|2214.3999|2176.26|2164.5901|2169.26|2194.9399|2203.5|2206.6201|2193.3899|2206.6201|2226.0801|2231.52|2194.9399|2142.01|2140.46|2096.8701|2086.75|2085.97|2065.74|2114.77|2121|2110.1001|2126.45|2139.6799|2132.6699|2144.3501|2134.23|2128.78|2097.6499|2075.0801|2074.3|2047.83|2056.3999|2050.95|2033.8199|2048.6101|2065.74|2050.95|2047.0601|2057.1699|2058.73|2047.0601|2027.6|1984.79|1977.78|1999.58|2023.71|1992.5699|1973.11|1984.79|1953.65|1969.22|1995.6801|1977|2000.35|1994.13|1984.79|1983.23|1969.22|1965.33|1983.23|1977|1975.45|1973.11|1931.08||1899.17|1883.6|1883.6|||1891.39|1890.61|1900.73|1887.49|1868.04|1868.04|1836.9|1822.89|1835.35|1829.9|1809.66|1801.88|1751.28|1797.98|1782.42|1773.08|1747.39|1747.39|1753.62|1755.1801|1755.1801|1754.4|1761.4|1759.85|1755.1801|1741.17|1716.26|1692.91|1692.13|1699.91|1693.6899|1704.58|1713.14|1704.58|1682.79|1676.5601|1600.28|1666.4399|1600.28|1591.72|1582.38|1584.72|1613.52|1611.1801|1587.83|1582.38|1619.74|1611.96|1671.11|1692.91|1689.02|1695.24|1724.8199|1745.84|1755.95|1743.5|1747.39|1778.53|1774.63|1755.1801|1727.15|1713.92|1723.26|1721.71|1727.9301|1613.52|1677.34|1689.02|1708.47|1712.37|1712.37|1668.78|1711.59|1734.16|1738.83|1759.0699|1614.29|1783.2|1762.96|1768.41|1746.61|1713.92|1692.91|1685.12||1712.37|1704.58|1720.15|1743.5|1754.4|1751.28|1748.95|1757.51|1762.96|1764.52|1771.52|1772.3|1770.74|1769.1899|1776.97|1780.08|1797.98|1793.3101|1794.09|1809.66|1815.11|1805.77|1776.97|1774.63|1786.3101|1775.41|1750.51|1745.84|1735.72|1721.71|1720.15|1706.14|1694.46|1677.34|1673.45|1673.45|1618.96|1686.6801|1681.23|1716.26|1681.23|1689.02|1665.67|1670.34|1665.67|1678.9|1689.02|1692.91|1700.6899|1704.58|1688.24|1631.42|1673.45|1665.67|1618.96|1637.64|1632.2|1638.42|1626.75|1622.86|1615.0699|1623.63|1607.29|1597.17||1607.29|1603.4|1591.72|1587.83|1595.61|1587.83|1587.05|1556.7|1551.25|1533.35|1530.23|1517.78|1512.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|492.7|492.7|483.71|474.92|469.72|468.22|463.72|460.57|||460.22|461.97|453.73|469.97|477.71|476.96|488.71|486.71|486.36|490.96|493.7|491.96|491.71|498.7|498.45|492.3|482.21|477.96|486.47|480.46|484.71|484.71|481.71|479.96|480.11|480.21|482.71|489.71|486.71|488.71|492.45|488.71|486.06|492.7|497.45|494.7|473.32|485.71|487.71|480.72|479.71|480.71|482.89|484.71|487.46|479.96|484.71|491.71|484.21|479.71|480.21|477.21|479.46|471.72|475.46|469.72|461.72|453.73|442.73|446.73|438.99|439.74|443.73|454.98|455.48|456.23|454.73|449.73|456.73|456.73|461.47|464.72|463.72||456.23|458.36|453.73|||450.73|454.73|451.23|442.73|459.47|457.48|458.72|454.73|449.73|447.23|440.74|440.74|446.73|451.53|449.98|447.73|450.48|450.73|456.98|454.73|452.23|452.48|452.48|453.73|462.72|464.47|462.72|467.47|469.72|468.44|449.73|442.4|442.73|444.73|457.73|458.97|452.55|447.23|437.49|431.49|422.75|421.85|415.25|415.25|409.75|410.75|413.5|411.75|423|423|421.75|420|421.75|422.75|422.5|419.25|414.75|420.75|428.24|428.74|423.25|424.67|422.75|422.75|415|415.18|409.75|409.5|432.74|432.49|426.74|420|422.75|424.75|412.5|408.75|410|402.76|409.75|410.82|405.76|405.01|402.76|402.26||396.76|394.76|395.76|395.76|393.76|389.77|389.77|395.33|399.76|399.76|402.31|399.01|402.26|400.4|400.01|401.76|404.99|406.76|405.01|409.75|399.76|386.02|384.77|383.52|380.02|379.23|369.78|361.31|360.78|373.78|378.77|382.52|382.77|383.27|380.77|375.13|364.13|378.77|376.52|378.77|378.77|378.77|380.77|379.27|379.27|381.02|384.77|383.27|380.27|379.77|384.27|383.57|381.02|378.77|382.52|379.77|380.77|377.27|378.07|376.27|375.77|369.03|367.78|370.78||374.93|376.02|372.78|377.77|372.58|373.78|371.78|372.78|370.28|367.78|366.53|371.03|369.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|223.73|218.03|215.01|215.01|217.26|213.67|211.66|207.47|||198|196.58|206.29|204.61|204.86|206.63|203.78|203.94|206.63|206.79|208.3|205.62|204.28|206.29|205.28|202.77|199.75|201.85|197.23|190.02|190.99|188.35|186.5|184.12|181.8|184.49|181.05|185.01|185.83|184.32|183.15|176.61|179.79|179.62|169.15|176.52|168.95|175.51|174.43|176.94|176.44|176.18|178.56|175.93|179.12|175.12|172.09|174.93|169.74|167.38|166.37|166.04|166.21|169.06|166.8|167.7|168.56|163.97|168.43|175.1|171.57|167.74|173.08|175.43|171.07|177.78|179.79|180.09|181.3|178.95|185.98|187.84|184.96||183.82|185.66|182.14|||180.3|175.68|171.74|170.4|164.36|159.67|161.85|156.69|152.96|156.48|152.96|154.3|154.3|153.8|153.13|150.94|152.96|151.11|150.78|150.27|149.74|145.11|148.26|146.25|145.24|135.47|139.43|141.55|143.57|141.41|141.55|141.39|139.54|142.39|139.04|130.85|131.15|130.48|128.97|128.85|125.25|125.79|124.45|126.96|122.43|122.94|123.43|123.77|125.79|123.77|122.77|123.44|127.3|127.46|125.79|123.77|124.78|123.94|128.81|131.06|129.28|131.99|133.17|133.5|131.32|131.15|129.81|128.26|129.48|130.82|130.82|128.81|130.65|129.48|125|126.46|125.62|123.27|123|124.11|124.61|125.96|122.43|125.28||122.74|126.29|122.06|125.12|122.83|124.11|124.11|124.28|123.62|124.51|125.96|126.12|123.27|124.78|122.92|124.95|120.76|122.94|121.43|120.62|122.1|123.44|125.28|122.77|122.05|123.12|121.59|118.98|121.43|121.59|121.09|119.75|120.76|121.76|123.61|123.1|116.06|120.11|122.6|123.33|122.25|120.76|121.49|121.51|120.76|122.1|122.77|121.43|116.19|115.39|114.21|115.05|114.05|114.61|112.44|115.05|114.21|112.2|109.02|109.52|110.69|109.52|109.69|109.35||106.5|106.33|105.83|106.45|105.83|104.32|103.82|101.64|102.47|100.63|100.46|100.04|97.28
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.89|211|226.13|228.81|229.03|231.48|224.8|219.23|||218.34|218.34|214.34|210.78|210.11|209.44|208.04|204.77|207.97|204.99|205.27|205.21|206.19|204.77|208.77|205.75|204.77|202.99|218.34|218.12|221.66|221.24|221.1|227.02|222.57|227.02|225.47|225.69|228.28|231.48|231.48|231.48|231.48|231.48|232.86|235.24|229.83|231.48|230.59|227.02|224|222.57|225.24|224.58|225.78|219.9|213.67|204.77|203.88|199.51|188.74|202.1|203.08|202.81|206.41|205.66|200.32|196.75|194.08|195.86|204.77|210.11|216.34|216.43|220.08|222.57|218.12|220.79|225.24|234.59|234.68|233.68|232.76||231.39|225.33|222.57|||224.35|226.04|227.92|224.58|224.84|225.33|225.33|221.68|222.66|226.36|226.36|227.2|228.81|227.02|224.44|223.46|223.46|223.46|225.24|227.02|219.01|219.01|219.01|219.01|219.01|217.68|217.68|219.01|219.46|218.57|218.57|218.57|219.46|222.13|215.45|215.9|215.45|215.9|216.79|218.57|219.01|219.46|220.79|223.91|223.91|223.91|223.91|223.91|223.46|225.69|225.69|226.13|226.13|226.13|225.69|225.24|224.35|227.02|230.14|230.14|227.02|227.02|227.02|227.02|232.37|227.02|227.02|227.02|227.02|227.02|227.02|227.02|224.35|223.46|223.46|223.46|223.91|223.91|223.91|217.23|214.12|207.88|207.88|207.88||207.88|210.11|211|208.77|206.1|206.1|206.1|206.1|205.66|207.44|207.88|210.11|210.11|207.88|204.77|203.43|202.99|200.32|196.31|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|198.09|198.09|198.98|197.2|197.2|191.86|190.52|190.08|195.86|197.65|197.2|188.3|186.96|186.96|186.07|186.96|189.19|183.85|182.51|178.5|179.39|178.95|178.95|179.39|179.39|180.73|180.73|180.73|180.73|182.06|181.62|181.62|181.62|180.28|180.28||178.95|178.95|181.17|182.51|182.51|178.06|173.61|173.61|173.61|173.61|173.61|173.61|173.61
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1585|1600|1604|1610|1604|1595|1598|1590|||1575|1550|1574|1611|1628|1610|1610|1595|1604|1610|1605|1607|1626|1625|1623|1637|1598|1629|1725|1739|1701|1700|1682|1681|1662|1675|1691|1716|1739.62|1732|1740|1700|1693|1685.0601|1680|1657|1646|1642|1640|1630|1632|1619|1590|1565|1557|1556|1566|1575|1605|1600|1625|1576|1562|1550|1550|1508|1500|1489|1485|1496|1453.0699|1430|1444|1461|1475|1490|1480|1468|1492|1498|1484|1466.15|1444||1441|1448|1446|||1454|1455|1456|1461|1450|1434|1410|1362|1360|1354|1360|1370|1379|1390|1390|1395|1398|1385|1433|1423|1406|1405|1426|1423|1415|1431|1407|1404|1401|1378|1355|1352||1376|1364|1347|1341|1327|1305|1290|1271|1276|1278|1295|1252|1241|1249|1242|1250|1249|1257|1275|1320|1328|1320|1316|1311|1325|1315|1305|1295|1295|1305|1297|1292|1290|1281|1270|1259|1250|1246|1228|1230|1228|1236|1229|1235|1235|1245|1235|1235|1225|1222|1205.5||1201|1200|1200|1200|1200|1200|1194|1195|1200|1196|1200|1211|1213|1210|1211|1213|1208|1212|1207|1210|1215|1215|1205|1200|1200|1198.8|1197.5|1194|1200|1202|1201|1232|1228|1217|1217|1216|1175|1211|1193|1193|1192|1185|1185|1185|1181.5|1180.5|1180|1176|1171|1186|1160|1155|1155|1160|1155|1155|1162|1156|1169|1156|1142|1142|1144|1148||1145|1146|1124|1111|1106|1084|1080|1080|1090|1085|1092|1093|1058
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|903.5|912.5|914|909.5|914.2|895.5|881|876|||885|877.5|882.5|895.5|894|896.5|888.5|897|906.5|903.5|908|905|899|897.7|905|906|910.13|910.5|913.82|922|911|909.5|903|898.17|889.5|887.5|886.83|889.63|888.38|879.56|876.44|873|866.55|863|872|863.55|871.36|866.3|872.5|868.5|857.13|848|846|841.5|833.8|845|838|840|848|848.5|843.5|835.5|835|834|832.5|839.5|829|820|817|826.5|823.26|818.36|824.56|832|841|846|844|838|840.61|836|835.5|842.5|838.5||839|840.5|839|||834.24|827|830.5|828.5|827.5|828|825.5|820|828.5|835.5|840|844|852|855.5|859|842.5|834.5|835|840|841.5|844.46|842.5|841.2|841.5|840.38|843|841|832.35|827|856|845.8|850.5|848|846.82|837.85|828.5|826.5|829|829|824.21|817|816|821.5|819.97|813|812.5|811.5|823|823|819.61|815|809.88|815.5|821.5|819.5|821.5|826.5|830|824.5|815|810|805|809.5|815.5|815.5|809|803|811.5|815.5|810.5|808|808.5|803|825.5|822.85|822|820|822.5|812.43|819.8|804.67|792|785|786||792.94|787|792|794|790.5|789.62|786|777|778|777|778|778|777.25|772.97|777|777|775|778|781.56|781|782|780.5|784|783|784.32|782|783|786|784|782|781.5|787|786|789|784|795.5|775|818.5|814|817.96|818|810.5|809|799.7|801.5|810.5|816|807.5|805|802|806|801.5|806.25|807.5|806|806|803|804|787.5|784|780|785.5|787.5|775.1||794.36|791|795.5|800|798.5|801|799.5|804.5|801.5|796.5|794.75|796.5|783
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|157.1|158|158|157.41|157|155|154.06|155.44|||157|156|157|159|161.5|159.62|159.1|159.08|159.55|159.5|159.69|159.69|160.06|159.69|158.4|158.82|158.1|158|159.53|159.4|159|158.2|158.18|156|157.01|156|157|158.38|157.92|157.92|156|156.1|156.51|157.5|154.12|153.72|153.72|153.72|155.9|154.7|153.88|154.98|154.98|153.12|154.73|154.8|154.9|154.97|155|152.9|152.2|149.05|149.5|146.9|147.56|145.57|148.88|146.28|146.2|145|145.42|146.2|148.2|150|150.98|149.3|148.02|148.22|148|150.2|150.2|151.8|154.6||156|155.92|155.92|||155.9|148.8|146.5|144.3|138|140|137.4|138.52|137.62|137.93|136.9|139.88|138.15|137|137.4|134|136.2|139.2|144.05|144.9|146.1|146|146.2|142.6|141.25|136.5||137.21|136|136.8|137.6|133.97|134|133|133|131.4|129.73|128.6|129.02|128.02|129.04|129.4|128|128|136.1|136.96|138|139.18|139.25||138|136.5|137.65|138|136|136.6|136.63|138|139|138.16|139.15|138.4|138.1|136|135.88|135.88|135.8|136.45|133.9|133.9|132.5|132.6|132|130|128.8|128.8|128.22|128.4|128|128|128.62|128.37|128.18|128.93||127.01|126.55|126.99|125.12|125.32|125|124.6|126.02|130.33|130|130.1|130.4|128.8|126.6|126.1|126.2|126.5|127.4|129.2|129|129.8|132|131.02|130|134.22|134.7|134.8|135|137.4|138|137.4|139|139.6|139.62|141.5|141|141|144|144|144|144|144|144|144|144.1|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|145.5|139.8|135.7|135.5||135.5|135.5|135.5|135.4|135.4|133|132.8|132.3|133|134|138|138.3|138.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|50.44|50.23|50.1|50.31|50.34|50.34|50.31|50.52|||49.51|49.51|49.27|49.21|48.84|48.94|48.75|48.28|48.54|48.64|49.17|48.67|48.65|48.38|48.36|48.7|48.96|49.3|49.27|49.27|49.32|49.27|49.58|49.06|49.3|50.03|48.04|46.87|46.38|46.35|46.25|44.79|43.85|42.19|42.19|43.33|43.33|43.23|44.17|43.33|42.19|42.08|44.27|43.96|43.23|42.19|40.62|39.79|39.79|39.58|39.65|39.25|38.61|38.54|38.54|38.54|38.54|38.33|38.33|38.42|38.61|38.33|38.75|38.75|40.16|38.99|38.54|38.54|38.54|38.52|36.95|36.06|35.62||36.46|36.61|36.32|||36.25|36.46|37.1|36.87|36.82|35.78|34.97|34.44|33.19|31.83|31.43|31.14|31.11|30.93|31.04|31.51|31.51|31.61|31.61|31.77|31.67|31.41|31.72|31.72|31.72|31.87|31.61|31.41|32.03|32.03|32.03|32.14|32.29|32.29|31.46|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.62|30.62|31.04|31.61|31.56|32.55|32.5|32.66|32.6|32.6|32.6|32.6|32.55|32.55|32.55|32.71|32.86|32.86|32.81|32.97|32.86|32.86|32.86|32.86|32.76|32.76|32.76|32.71|32.6|32.66|33.59|33.39|33.39|33.59|33.85|34.11|34.22|34.27|34.27|34.32|34.32||34.74|34.74|34.74|34.32|34.32|34.32|34.53|34.64|34.64|34.64|34.64|34.64|34.64|34.53|34.53|34.53|34.22|34.22|34.48|34.48|34.06|33.07|32.29|32.14|31.35|30.68|30.68|30.47|30.31|30.16|29.95|29.79|29.95|30.05|30.21|29.9|29.22|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|29.84|29.84|29.69|29.69|29.69|29.69|29.64|29.64|29.64|29.64|29.64|29.43|28.75|28.7|28.65|28.59|28.59|28.49||28.39|28.18|28.12|28.12|28.12|28.12|28.18|28.18|28.18|28.18|28.18|28.07|28.18
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|761.83|766.33|803.58|789.7|804.19|805.19|807.18|796.2|||793.2|736.27|769.22|749.34|760.73|761.23|759.23|777.21|765.23|761.23|725.9|719.27|696.3|694.8|694.3|691.8|689.9|699.29|699.39|711.78|712.28|707.04|664.38|678.31|641.73|658.63|654.59|631.61|641.85|630.86|629.36|615.38|615.38|624.37|615.38|613.38|602.39|611.63|594.4|589.4|579.51|584.76|589.65|600.39|616.38|609.48|614.38|624.37|620.37|621.37|626.87|617.63|604.39|604.39|619.37|614.38|617.07|620.44|611.48|601.49|576.42|581.41|584.51|584.41|562.43|554.44|545.45|540.45|539.35|537.46|524.47|511.48|493.5||489.51|488.78|489.51|||486.61|487.51|486.51|482.51|479.52|493.23|487.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.92|100.58|100.71|102.47|101.95|99.37|97.82|99.54|||115.04|115.73|119|122.1|124|123.14|123.48|124.17|123.97|123.31|121.93|120.04|120.77|120.55|122.37|121.24|125.38|124.51|122.28|121.24|121.41|121.24|122.28|120.21|120.9|117.45|118.14|117.8|119.18|119.18|119.35|119.55|121.07|119.62|119.69|118.78|118.66|119.52|119.18|119.86|119.69|120.04|121.93|122.28|122.28|122.55|122.79|123.31|123.49|123.31|122.79|121.76|120.55|120.21|120.66|118.83|118.31|116.52|115.73|116.59|115.39|114.35|115.39|116.15|115.56|115.04|115.04|114.53|114.55|113.84|113.44|114.42|113.67||113.67|114.05|113.67|||115.39|113.84|112.29|110.1|109.88|110.74|110.91|110.22|110.22|111.6|111.81|103.17|102.3|103.5|103.68|102.47|102.25|99.03|98.51|98.68|96.99|96.44|96.62|95.93|96.44|95.79|96.57|97.13|99.2|99.49|99.37|99.43|99.2|100.23|100.4|99.2|97.83|96.93|94.38|93.17|92.41|93.69|94.2|93.36|94.38|93.52|95.07|96.1|95.22|97.82|99.2|98.74|103.33|103.33|101.95|101.95|102.64|103.68|103.85|104.19|101.95|100.75|101.27|101.78|101.95|101.27|102.82|102.64|105.05|105.09|104.71|104.71|105.05|104.04|103.43|102.13|101.95|102.99|104.06|102.64|112.29|112.98|112.63|111.94||111.6|110.91|110.39|110.2|108.9|106.09|105.05|106.09|106.34|109.7|109.36|109.7|109.19|109.19|108.19|108.02|107.98|108.5|108.15|108.5|108.57|108.15|106.95|106.17|105.74|103.85|103.68|103.33|101.78|102.13|102.3|102.64|103.33|102.13|101.3|101.78|99.89|100.34|100.23|100.23|100.19|99.2|102.64|101.92|102.13|104.37|105.05|106.78|106.78|106.95|106.78|106.09|106.95|105.4|104.88|105.5|104.37|105.05|105.4|104.23|104.02|103.5|104.88|105.4||106.78|106.6|106.78|106.26|106.72|106.95|104.88|106.6|105.05|104.02|103.85|104.02|102.99
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|433.5|436.5|435.25|434.5|431.5|430.1|428|424|||423.25|423|425.25|425.25|427|427|426|425|426.5|426.5|426.75|424|426.25|429.25|426.88|426|422.15|423|426.5|423.5|418.75|418.5|417|415.75|410.25|411.5|408.25|413.25|416.5|414.23|414.5|412.25|413|416.5|416.5|415|413.5|413|411.25|408.25|407|406|410.5|406.25|405.75|407.5|402|406|408.75|408.5|409.5|410|412.36|401.9|409.75|403.6|399.75|397.3|393|398|396.25|390.25|395|397.75|396.16|399.91|397|395.5|399.5|398|398|398.25|392.75||390|394.2|393.45|||394.2|390|387|386|389.25|388.5|388|387.5|387.75|388|387|388.5|390.25|390|386.23|386.1|383.6|382.1|385.25|386.7|387.65|386.25|386.1|383.75|381.5|376.85|373.25|371|374|374|372|371|370.6|374|371.35|369.51|365|360|356.6|355.68|349|348.5|351|350.75|347.25|346.25|351.5|347|354|355|355|355|361.5|365|365|366|365|375|378.2|374.1|372.6|372|370.5|370.5|368.75|366.25|365.25|366.5|369|369.27|367.25|366|368|368.5|367.75|367.25|365.5|365.6|365|366|366|366|364|360.5||360.75|360.25|361.46|361.5|362|360|360|361.1|363.5|365|364|363.35|360.75|361.5|361.25|360.75|360.5|361|358.64|356.58|356|355.25|355.05|354.5|355.5|353|351.5|350|352.5|355|357.5|357.7|357.5|356.5|358|354.5|334|357.3|355|353|349|347.5|348.5|344.5|343|347|350.3|349|349|349|345.35|343.75|342|343|340.6|340|337.5|337.5|337.5|337|336.5|334.5|331|332||334|330.1|329.5|327.6|326.6|323.5|323.75|320.5|317|317|318.5|321|318.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.5|269.96|268.75|270.75|269.25|265.75|266.75|269.5|||272|263.09|273.5|282|281.5|282|285.25|282.25|280|279.25|279.5|277.88|282.75|275|291.75|291|282.53|293.85|295.31|296.25|289|280.25|282|283.25|280.5|281.5|280|282.5|288.75|283.75|282.5|286|286.74|287|286.25|284.5|284.25|278|288.25|290.5|288|288.25|289|292|292.75|292.25|290|293|300|300|301.5|296|296|297|297.25|291|283|278.75|275|279|275.75|274|271.19|275.25|275.9|276.5|275.75|272.75|272.5|278|278|280.5|283.03||272.25|276|275|||273|265|272.5|271.5|268.81|268.94|271|273|280.08|277.5|272.25|269.5|270|270|265|262.5|257|253|251|252.5|252.25|253|242.12|254|243.21|254.25|252|251.81|253.75|252.99|251.81|246.25|245.75|240.36|232.75|231.5|226.75|226.25|222.25|219.22|215.69|222.25|225|224.96|224.25|223.75|227|223.5|231.65|228.58|228.5|227.38|223.27|232|233.25|232.33|237|240|243|242|241.5|240.25|239.75|240.13|240|239.5|241.6|241.75|234.53|258|256.75|259|256.75|258|260.34|258.75|257.25|262.75|262.5|265|261.25|260|260.75|263.75||265.5|265|264.25|261.25|260.25|259.75|258.5|253.62|248.75|247|251.75|251.25|245.5|241|246.25|243.25|243.5|243.25|245.25|245.39|249.9|240.44|247.75|244.5|245.25|233.3|244.75|235.5|242.49|244.75|232.5|243.75|241.5|243|242.25|242|233.25|242.25|238.75|240.63|238.5|239.5|240|237|237.5|241|240.5|238.75|251|250.5|245.5|253|247|248.25|248.69|245.5|244.5|238|248.5|246.25|253.25|253.25|257.5|260.5||263|260|245|240|244.25|241|240.75|238.5|237|237|235.25|234|232
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|81.38|81.85|81.89|79.88|79.4|78.77|79.04|80.03|||80.9|80.43|80.9|81.14|81.61|80.9|80.7|80.66|80.66|80.66|78.77|75.92|76.88|76.39|79|79|78.67|78.77|77.82|76.87|77.34|76.63|76.87|76.39|76.4|75.92|75.92|77.35|77.82|77.82|79.72|76.87|75.92|75.45|74.02|73.07|71.17|71.89|72.12|70.83|72.12|72.12|71.65|72.12|73.07|73.07|72.5|74.5|72.72|72.6|73.07|73.07|73.07|72.6|74.97|74.97|74.98|74.31|74.86|74.03|72.84|72.12|73.55|73.55|73.55|72.6|72.84|74.26|75.17|74.02|71.7|71.65|69.75||69.78|67.38|68.36|||69.62|69.75|70.23|72.12|72.12|72.12|73.78|73.78|73.88|71.52|70.4|67.85|66.9|66.43|65.48|65.24|65.48|65.14|69.28|70.23|67.62|67.38|64.32|63.83|63.58|63.59|64.06|63.58|64.77|64.07|64.06|65.01|62.88|63.11|63.91|62.63|61.68|60.35|58.77|58.77|55.12|53.17|50.84|50.01|48.98|48.51|49.44|47.49|47.53|46.64|46.88|48.04|48.52|49.02|50.14|50.38|51.54|52.47|52.47|52.24|52.24|52.71|51.77|51.77|52.24|52.71|52.13|52.01|51.95|51.08|50.38|50.51|50.24|50.38|49.91|50.38|50.38|50.38|50.38|50.38|51.31|50.61|49.21|49.21||49.85|49.68|48.86|48.86|48.74|48.74|48.98|48.98|49.91|50.84|52.13|51.87|51.31|51.31|51.47|49.63|49.44|48.56|48.74|48.98|48.6|46.88|47.34|45.51|44.78|44.4|43.85|42.91|44.08|44.78|45.13|44.88|46.55|46.64|46.64|47.11|47.11|48.98|48.98|49.91|48.98|47.58|45.48|46.88|47.11|47.34|47.34|47.34|47.34|46.88|49.91|49.68|50.14|50.38|50.61|51.31|50.84|48.98|45.24|45.71|43.85|43.85|43.85|43.85||43.85|43.85|42.91|42.91|42.68|42.68|42.68|42.68|43.15|42.91|42.91|42.21|41.98
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|417.57|417.57|417.57|413.63|403.78|403.78|411.17|434.31|||431.85|430.37|418.55|418.55|413.63|406.24|405.26|398.86|395.41|387.04|387.04|387.04|384.08|384.08|389.01|387.53|392.95|396.39|396.39|385.07|377.68|383.1|396.39|396.39|396.89|393.93|386.54|396.39|396.89|404.27|397.87|397.87|402.79|404.76|397.87|397.87|389.99|404.76|403.78|402.3|381.62|378.17|373.25|396.39|402.3|401.81|366.85|379.16|381.62|384.08|379.16|369.31|365.37|387.04|400.33|406.24|403.78|384.58|376.7|387.04|402.79|404.76|401.32|398.86|408.7|413.14|403.78|395.9|403.78|391.96|373.25|379.16|387.53||387.53|380.14|373.25|||373.25|364.88|359.46|358.48|356.02|353.55|348.63|364.39|364.39|363.4|363.4|356.02|337.3|314.65|310.22|311.7|302.83|297.91|293.97|292.99|292.99|294.46|294.96|293.97|293.97|303.82|301.36|308.74|306.28|285.6|374.23|374.73|374.73|374.23|373.25|389.01|398.86|391.47|387.53|384.08|379.16|418.55|422|414.61|398.36|381.62|384.08|369.8|425.94|461.88|468.29|476.66|479.12|471.24|490.94|508.17|509.16|519.5|526.88|534.27|532.79|538.21|531.81|520.97|535.75|534.27|502.26|496.35|497.34|501.28|500.78|482.57|484.04|507.19|514.08|504.72|467.79|457.94|462.87|491.92|450.56|470.26|485.03|514.57||514.57|517.03|517.03|548.06|543.13|548.06|558.89|571.2|573.17|579.57|581.05|582.03|582.03|583.51|583.51|583.51|583.51|593.36|579.08|615.52|617.98|619.46|620.44|617.98|637.68|644.08|645.06|641.62|629.3|613.06|611.58|608.13|608.13|581.05|553.97|549.04|546.58|556.43|552.49|555.44|553.97|536.73|534.27|524.42|529.34|484.04|454.01|446.62|447.11|495.86|551.01|567.75|567.75|567.75|566.28|582.03|581.05|581.05|581.05|581.05|581.05|578.59|578.59|586.96||594.34|597.3|598.28|562.83|560.37|598.28|601.73|595.82|637.68|649|648.51|648.51|648.51
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|317.75|318|321|325.25|327.25|330|330|333.25|||328.75|330|330.5|327|329|336.75|352|335|326.5|325.25|326|327.98|327|318|312.5|308.75|306|305.68|304|311|314.25|318|317|309.4|296|295|291|300.75|299.66|294.1|290.5|291|294.23|293.35|293.5|293.25|288.5|287.25|288.75|294|292.25|292.75|273|270|270|268|255.5|265.85|273.56|274.75|274.75|272.25|271.98|269|271.5|265|265.5|268.75|268|273.75|269.5|266.25|265|265|267|269.75|274.25|272|277.25|278.25|280.25|282|282||281|279.75|277|||279|268|269|269|270|267|263|275.25|273.5|273|273|273.5|277|278.75||275.5|270.25|263|259.25|259.75|262.2|262.1|262|264|266|267.25|266.5|267|265|267.25|265|267|266.75|267|266|265.75|268|267|267.75|268.25|262.75|268.75|268.5|267|265|264|265|264|271|267|261.25|266.75|268.5|274|276.25|275|281|283.25|283.25|273|273.75|274|269|269.5|265.05|266|265.25|261|263|257.75|255|256|256|253.5|249|241.68|239.5|238|239|242|245|242.75|240|240||240|239.75|243|247|246|241|238|240.75|243.6|243|244.75|242|243.25|244|248.75|243|242|238|235|230.25|228|233.35|233.5|230|238.5|238|236|226|223|227.1|228.5|227.75|234|239.75|238|244.25|236.25|250.5|247.1|247|241.25|240|238.25|238|238|235|229|228.75|226|222|222.5|224|224.75|227|234|234|239.5|237.5|234.76|229||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|486.5|494|505|510.5|500.5|505.5|501.5|495.5|||490.5|490|500|505|504|514.1|517|514|514.5|515|520|514.5|520|514.5|525|526|532.75|525.5|529|530.25|505|520.5|522|515.35|515.25|505|505|507|495|490.5|490.5|500|501.1|495.35|495|490|505|499|501.25|501.5|501.5|505.25|515.25|510.25|512|510|514.75|520|520.25|519.75|519.75|515|486.5|491.75|492|492|493.25|486.14|486|485|489.25|475.25|479.25|490.25|485|485|484.75|480|482.25|480.1|480.5|480.25|480||466.25|465.25|465|||481.25|480|481|485.25|474.75|460|450.75|466.5|457.75|450|450.25|450.25|458|448.25|450.25|442|440|441|450.75|453.72|435|425|410|416|423.25|418.75|409.18|411|405|405|405|405|405.25|402.75|413|408.5|415.5|402|399|398|398|398|398|396.67|399|408|402|403.5|404.5|408|408|408|408|408|408|408|401|420|407.75|406.5|412|414|412.5|412|410.25|412|409|405|411|414|405.4|410.75|412.5|413|410.25|409.75|408|409|406|407|390.25|391|409.9|393||396.5|400|400.25|405|403|400.25|402.25|400|404.75|392|400.4|390|390|390|386|386|386|386|389.75|391|385|373.5|380|384.75|380.36|376.75|370|375.25|375|385|385|390|390|385|404.9|390|370|390|379.5|395|405.75|400|400.5|401|400|395|407.5|400|400|401|406.25|414.6|400|407|400|400|409.6|393|398|403|400|401|406.25|418||415|404|401.25|400|405|401|400.5|400|410|400|419|401|400
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|175|176|174.75|174|174|173|171.5|169.48|||169.25|169.25|171.5|174|175.5|176.25|174|172|172.25|170.25|169.83|167|167|166.5|165.12|164.5|164|164|166.25|165.5|163.5|164|163.5|163.63|163.5|164.75|164|164|166.5|165.66|165.61|165.5|166|166.75|166.5|165|165|164.3|163.72|164|164|163|164|161|161.75|161.4|158|160.23|161|161|161.5|161.5|161.65|160|160.25|158.75|156.73|155.22|153.66|155.5|154.75|151.75|155|156.5|156.5|157|156.2|156|157.26|157|159.6|159|156.5||155.4|154.75|154.25|||154|151|150.75|150.5|151.25|150|148.5|148.25|148|148|148|146.25|148.61|148.5|148.5|149|148.75|148.75|148.75|148.75|148|147.75|147.25|147.25|147.25|146.25|145.5|145.5|145.5|145.75|145.5|145.5|145.5|145.75|143.75|143.75|142.75|142.5|142.25|140.5|140|140.5|139|138.5|138.5|138.5|139|139|139.5|138.5|138.25|138.25|139|139.5|139.5|139.5|139.5|142.25|144|143.75|143.5|142|138.75|138.75|138.25|138|138|138.25|137.75|136.5|135.5|135.5|135.5|135.5|135.25|134|133.5|133|133|132.75|132.75|132.75|132.75|133||133|132.75|135.5|136.5|136.5|136.5|136.5|136.75|138.5|139.25|141.25|141.5|141.75|141.75|141.75|141.75|142.25|142|141.5|141|140.25|139.75|139.5|139.5|139.25|139|139|139|138.75|138.5|138.5|138.25|138|138|137.5|135.25|129.75|135.5|135.5|133.75|133.75|134.25|134|133.5|133.5|134.5|134.75|134.75|134.75|135.5|133.5|133|132|131|130|130|130|129.75|130|130|130|129.75|129.75|129.75||130|129.25|129.25|129.25|128.5|128.5|128.25|127.5|126.25|126|126|125.25|125.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|575.27|581.5|576.97|576.4|573.86|571.88|571.88|566.22|||569.05|570.18|589.41|597.46|600.16|602.42|595.07|595.07|596.77|595.64|602.99|604.12|601.86|625.62|630.71|627.31|614.77|612.04|608.65|611.61|601.86|604.12|599.6|587.72|583.76|585.74|576.97|587.15|594.51|593.09|591.81|589.98|592.24|594.51|587.21|594.51|591.39|597.9|598.18|603.27|605.82|608.08|608.08|603.56|607.52|602.42|595.35|591.35|592.77|592.21|595.64|580.08|577.25|580.93|569.05|571.6|556.32|551.8|551.23|551.52|550.85|537.37|551.52|554.91|553.21|556.04|559.59|557.74|559.43|560.85|563.11|565.63|569.62||569.62|574.71|571.31|||574.71|576.4|571.31|570.75|569.9|564.93|550.8|554.34|546.74|548.67|529.87|520.75|523.67|516.77|510.93|512.27|510.21|509.96|514.46|516.2|507.95|514.49|508.79|504.23|499.1|497.96|490.72|483.15|488.28|487.71|493.41|495.97|490.56|490.56|487.99|486.28|482.3|477.74|475.55|469.03|463.49|464.92|476.6|476.31|469.03|467.2|467.77|464.63|476.31|482.01|472.9|468.05|479.73|483.15|482.58|477.45|473.07|483.72|485.43|486.23|481.44|483.44|489.42|489.99|494.55|488.85|486.57|486.28|488.99|495.12|504.8|503.76|512.86|513.06|512.49|511.64|522.46|527.59|524.17|515.91|514.49|514.49|506.93|513.06||518.76|521.04|519.9|519.62|521.27|517.15|515.06|514.67|517.05|517.05|517.34|515.06|513.35|514.49|515.91|515.63|515.91|514.2|513.35|513.87|513.63|514.49|514.49|517.05|520.18|515.06|511.07|493.58|484.29|486|485.15|488.81|475.98|480.59|482.87|474.6|445.26|477.74|493.41|497.39|499.96|497.68|497.96|494.83|495.69|501.1|504.75|495.69|495.97|491.98|496.26|495.54|487.14|494.55|496.54|492.55|488.11|486.57|483.99|480.87|481.29|482.58|482.01|482.3||484.29|484.36|482.58|486.28|505.94|500.53|491.7|479.16|474.03|464.71|473.47|476.6|470.05
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|272.5|277.75|277|275|275|274.5|274.75|271|||270.5|271|273|273.75|274.75|272.5|271|270.25|272.75|272|269.64|269|268.25|270|270.75|270|269|269.5|270.5|269.25|267.75|268.3|266.5|267.25|263|262.5|260|263|266.5|263.5|262|261.75|262.25|265.75|264.5|264.5|263.5|264.59|262.25|263.25|261.5|260|259.75|258.25|258|257.75|255|257.5|260.75|256|257.25|260|261|260.75|257|255|254|252.5|250.5|255|256.75|250.5|256.25|257.5|257.6|259.5|257.5|254.85|256.5|257.75|257.25|258.5|256||256.65|257.9|253|||252.75|250.5|248|247|246.75|245.5|245.75|245.5|241.5|244|245|244|247.5|246.5|245.5|245.5|243.5|240|245.5|245.75|245.76|244.75|246.25|245.5|244.4|245|242.25|238.5|239.1|239.5|240|237.25|238.25|238.75|237|237.25|235.25|232.28|224.25|223|217.5|218.25|219|219.8|218.75|216.5|218.75|216.5|222|222|222.75|222.5|227.5|228.5|228|225|227|231.95|233.5|231.9|232.75|228.97|229.15|227.35|226.5|224.75|224|224|226.75|226.25|222.6|222.5|219.5|220.75|223|220|220.25|220|219|220|220.25|221|219.25|218.5||218|217|219.25|219.5|220|219|219.5|219.7|220.25|219.25|222|221|220.35|219.75|219.25|218.5|219|219|219.5|219|219.25|216.95|215.75|216|216.75|215.42|215|214.75|213.5|214.5|213.75|215|215.25|215|213.25|212.25|200.36|210.25|206.5|208.36|206.5|206|205.75|205.5|202.25|205|206.25|206.25|206.5|205|204.5|205.25|203.5|203.75|202.5|202.75|201|202.25|201.75|196|202.5|202.25|201|200||200|198.25|197.5|196.5|196.5|196|194.75|193|193|191.75|191.5|193.5|191.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5797.2202|5855.5601|5825.3901|5784.71|5784.71|5772.21|5709.7002|5611.8799|||5509.6499|5616.7202|5668.02|5788.8799|5851.3999|5863.8999|5830.5601|5855.5601|5863.8999|5884.7402|5909.7402|5926.4102|6009.77|5963.9199|6047.2798|6001.4302|6008.48|5938.9199|6050.6099|6007.27|5988.9302|5951.4199|5918.0801|5918.0801|5859.73|5647.1802|5588.8301|5784.71|5868.0698|5838.8901|5863.8999|5855.1099|5876.3999|5901.4102|5863.8999|5905.5801|5801.3799|5805.5498|5793.0498|5813.8901|5763.8799|5784.71|5711.0298|5759.71|5780.5498|5715.7798|5709.7002|5730.5298|5805.5498|5797.2202|5730.5298|5626.3398|5597.1699|5618.0098|5568|5526.3198|5434.6299|5447.1299|5467.9702|5413.79|5334.6099|5313.4399|5334.6099|5351.2798|5326.27|5292.9302|5217.9102|5142.8901|5072.04|5084.5498|5126.2202|5059.54|4992.8599||5067.8799|5092.8799|5092.8799|||5167.8999|5126.2202|5084.5498|5013.7002|5059.54|5034.54|5038.7002|5030.3701|5051.21|5051.21|5017.8599|5076.21|5201.2402|5172.0698|5172.0698|5142.8901|5086.71|5076.21|5038.7002|5043.1201|5072.04|5072.04|4997.0298|4963.6802|4901.1699|4905.3398|4892.8301|4859.4902|4939.0498|4842.8198|4901.1699|4930.3398|4838.6602|4930.3398|4934.5098|4930.3398|4909.5098|4838.6602|4736.6299|4662.8599|4621.9399|4671.9502|4696.9502|4613.6001|4571.9199|4573.3799|4638.6099|4617.77|4730.2998|4771.9702|4759.4702|4792.8101|4826.1499|4897|4903.25|4866.1602|4838.6602|4942.8501|5105.3901|4986.02|4972.02|4922.0098|4842.8198|4823.0698|4792.8101|4856.3701|4821.98|4838.6602|4938.6802|4882.4199|4821.98|4809.48|4801.1499|4771.9702|4821.98|4780.3101|4726.1299|4751.1299|4805.3101|4805.3101|4817.8198|4692.75|4613.6001|4592.7598||4710.29|4709.46|4667.7798|4596.9302|4634.4399|4626.1001|4634.4399|4692.79|4717.79|4796.98|4780.3101|4792.8101|4788.6401|4651.1099|4838.6602|4897|4942.8501|4884.5|4876.1602|4905.3398|4905.3398|4880.3301|4859.4902|4872|4876.1602|4876.1602|4739.0498|4796.98|4759.4702|4863.6602|4936.1802|4930.3398|4917.8398|4934.5098|4934.5098|4863.6602|4651.1099|4888.6699|4880.3301|4909.5098|4851.1602|4851.1602|4865.2002|4791.98|4813.6499|4855.3301|4842.8198|4813.6499|4843.4502|4770.3901|4742.7998|4696.9502|4688.6201|4738.6299|4751.1299|4721.96|4671.9502|4692.79|4659.4502|4663.6099|4730.2998|4673.8198|4659.4502|4513.5801||4684.4502|4684.4502|4642.77|4651.1099|4671.9502|4663.6099|4621.9399|4496.9102|4421.8901|4380.21|4365.3301|4359.5801|4313.5298
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|120.15|120.85|120.75|120.25|120.65|119.65|118.05|117.26|||117.66|117.26|117.36|117.95|118.75|119.15|117.95|117.95|117.31|116.12|116.72|115.66|115.66|115.66|115.36|115.06|114.32|114.86|115.74|114.17|113.77|113.07|112.47|112.27|110.58|111.47|111.17|113.02|114.56|113.77|113.97|114.66|114.96|116.02|115.62|115.36|115.26|114.99|115.16|114.52|114.22|113.25|112.87|112.2|112.07|112.67|111.02|113.82|113.22|113.17|113.37|113.17|113.67|113.17|112.47|111.17|110.88|110.64|110.28|112.17|112.4|110.78|112.97|114.27|115.06|115.66|115.46|115.46|115.86|115.86|115.91|113.48|111.37||110.88|110.04|109.36|||109.28|107.93|106.79|106.69|106.69|105.79|105.79|105.79|105.71|105.64|105.78|106.45|106.24|104.92|104.69|103.65|103.3|103.3|103.6|103.6|103.4|103.75|103.11|102.6|102.25|102.3|100.66|100.61|101.6|100.85|100.71|100.54|100.61|100.66|98.01|98.06|96.62|95.97|95.92|95.78|93.92|95.42|96.27|96.22|95.12|95.12|95.42|95.72|97.71|98.31|98.71|98.71|100.51|100.06|99.71|99.36|99.31|101.7|102.7|102.7|102.63|102.2|101.34|101.2|99.76|98.81|98.81|98.91|100.01|99.23|98.51|98.31|98.21|98.46|97.71|97.61|97.27|97.08|97.17|97.02|96.49|95.52|94.82|94.32||94.22|94.42|96.67|97.41|97.51|97.56|97.56|97.91|98.71|99.41|100.11|99.61|99.11|98.76|98.71|99.21|99.5|100.41|99.96|99.76|99.81|98.11|96.82|96.07|95.22|94.22|94.22|93.53|93.33|93.43|93.38|92.83|92.39|92.28|90.73|89.67|86.85|90.32|90.09|89.09|87.99|87.59|86.85|86.04|85.65|86.55|86.95|86.85|85.95|85.65|84.9|84.85|84.55|84.75|84.55|84.1|83.85|84|83.95|83.85|84.85|84.65|84.25|84.65||84.55|83.26|82.96|82.76|82.56|82.36|82.51|80.61|79.12|78.77|79.02|79.27|78.97
03953|14038|/equities/fidelity-special-values|FTSE350|109.6|110.4|110.4|110.44|108.8|108.6|106.7|106.18|||105.65|105.4|105.8|107.4|107.6|107.2|107|106.8|107|106.2|107.4|106.3|105.6|105.6|106.8|106.6|105.6|105.8|106|104.85|105.05|104.3|103.2|102.5|101.8|102|101.8|103.05|104.5|104.05|104.05|103.6|103.9|104.15|104.05|104.2|104.9|104.65|104.29|104.3|104.2|104.02|104|103.25|103.2|103.54|102.5|103.38|102.98|102.6|102.75|103|102.65|102.69|102.65|101.62|100.31|99.8|99.4|100.4|100.85|99.3|100.6|101.15|101.2|102.9|102.8|103.2|102.6|100.75|100.05|98.85|97||96.25|96.4|96.3|||96.25|95.9|95.6|94.85|94.65|94.7|94.75|94.6|94.05|94|93.6|94.05|93.8|93.8|93.95|93.95|93.42|93.4|93.55|93.45|93.45|93.85|93.65|93.3|93.29|93.29||91.75|92.05|92.5|92.4|91.9|92|92.15|92.18|90.44|89.16|87.62|86.51|86.25|85.05|85.2|86.05|85.4|85.48|85.45|86.4|84.6|87.8|88.55|88|88.4|90.2|90.6|90.4|90.5|91|93.2|93.6|92.85|92.08|91.91|91.25|91.24|90.65|90.65|90.65|90.65|90.85|90.4|90|89.82|89.6|90|89.55|89.5|89.05|89.5|91|91|91.1|90.4|90.05|89.05||89.05|88.8|88.8|90.7|90.07|89.2|89.4|90|90.14|89.72|89.6|89.69|89.6|89|88.6|88.6|88.8|89.4|89.6|89.14|89|88.4|87.22|87.2|87.2|87|87.15|86.6|87|87.4|87.6|88.2|88|87.9|87.25|85.1|83.9|86.8|86.7|85.2|84.4|84.05|83.8|83.2|83.2|84.4|84|83.7|83.5|83.05|82.4|82|82|82.05|82|81.8|81.8|82|81.3|80.1|79.75|79.75|79.5|78.9||78.3|77.65|77.7|77.7|77.55|77.2|77|76.4|76.4|76.2|76.8|76.9|76.9
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|295|294|296|293|294|293|292|292.2|||290.5|288|295|293|296.25|298.5|298|299|300|301|300|300.5|300.3|300.5|300.2|299.5|297.45|297.5|299.45|298|295.45|295.45|294.25|290|286.75|286.5|287|291|292.5|291|292|291|290.5|293.5|291.5|290|292.1|292.5|288.5|290|290.3|290|290.2|288.5|287|287.5|285|286.5|286|285.5|287|286|284.5|283|281|280.5|278.5|278.42|276.6|278.42|280.25|273|278.5|279.5|279.5|278.5|277|277|278|277|276|276|278.39||278|276|275.5|||272.5|272|271|268|267.5|267.5|267.5|267.5|267.5|267|266|266.1|264|264|264|264|264.75|264|264.5|263.75|263|263|262.5|262|262|260.75|260.5|261|261.5|261.5|260.75|260|260|259.5|256|255|255|254.75|252.5|250.25|249|249.25|250|250|248|247|248.5|248|252.25|250.75|251|251|255.5|257.5|256.5|256.5|256.5|259.75|260.5|260.25|258.5|257.25|256.25|261.75|265|265|265|266|266|263.5|261.5|260.5|257.5|257.5|257.5|257|256|255.5|254.5|254.5|254.5|253.75|253|252.75||252.75|252.75|254.5|254.5|254.5|252.75|252.75|253.25|253.75|253.5|253.25|252|251.5|251.75|251.25|251.5|251.5|250.75|250|251.5|251.5|252|250.5|250.5|251|250.5|250.5|251|252.75|253.5|254|254.25|254|255|254|252|246|254|254|254.5|253.25|252.25|251.75|250|250|252.75|252|252|251.25|251|249.75|249.25|249.5|250.75|249.5|249|249|249|248|248|246.25|244.5|244|244.5||244.5|243.5|243.5|243.75|243.25|243.25|242.25|238.25|237.5|237.5|237.5|236.5|236.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|335.7|338.96|338.15|332.65|336.93|331.72|334.73|331.42|||327.96|328.16|331.02|328.33|336.11|335.09|337.13|341.61|341|342.89|337.12|332.65|326.38|339.78|336.93|333.87|334.68|337.13|344.06|340.39|333.05|322.45|334.07|332.44|326.33|333.87|333.87|335.34|337.74|331.02|338.35|340.19|329.59|337.74|336.93|337.54|334.28|334.28|326.53|327.96|326.33|326.33|328.98|321.44|321.64|325.93|314.3|323.68|313.9|326.33|325.72|328.77|326.34|324.49|331.02|328.37|328.78|327.14|325.51|329.98|331.22|326.12|328.84|331.02|329.63|327.75|331.26|334.28|335.91|335.66|335.11|335.91|326.34||321.64|305.96|305.76|||321.03|319.6|315.73|314.51|309|309.82|308.19|292.49|304.31|293.31|289.45|289.43|289.43|285.56|286.99|287.6|279.65|274.15|278.22|278.84|279.65|279.04|278.84|277.61|278.43|278.63|273.33|274.89|277.41|275.17|275.57|275.57|264.98|270.07|260.9|265.79|269.05|266.2|265.18|265.33|263.34|264.16|262.53|261.31|256.21|257.03|264.77|264.57|269.87|271.09|272.52|272.94|271.5|272.31|267.44|269.05|267.42|265.38|265.99|267.42|267.42|265.29|261.92|262.37|261.12|261.1|260.9|262.73|264.98|264.57|260.9|261.51|261.53|260.12|259.68|258.06|255.4|253.27|251.93|251.52|252.75|252.13|244.59|253.76||254.38|251.93|254.58|253.76|256.94|256.21|256.36|258.45|260.9|260.9|260.9|261.1|261.93|262.53|259.68|260.9|260.9|260.7|258.45|258.45|257.75|256.26|254.38|253.56|260.49|259.27|258.92|256.01|262.94|269.87|263.92|269.42|267.99|268.64|269.26|261.33|254.78|269.05|268.44|271.13|268.24|266.2|267.42|269.5|267.42|268.4|268.24|265.38|264.98|265.79|267.42|267.01|266.61|266.44|264.98|264.57|264.98|262.12|263.34|262.16|261.51|260.08|258.45|254.38||261.1|263.55|263.34|264.16|264.98|262.53|259.06|258.86|256.59|255.6|262.94|262.12|255.19
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1049.009|1009.382|990.69|971.25|964.52|963.773|963.773|966.763|||963.025|963.773|977.231|979.474|975.736|980.222|983.213|982.465|994.428|986.951|989.194|990.69|978.727|974.24|977.979|980.97|981.717|986.951|982.465|1004.148|985.456|981.717|945.828|951.062|952.557|926.388|934.613|932.37|931.622|918.164|918.911|948.819|988.446|970.502|971.997|970.502|672.174|964.52|948.071|957.044|966.763|956.296|960.782|944.333|938.351|938.845|938.351|942.09|942.837|957.044|945.828|936.856|938.351|937.604|953.305|925.641|921.902|915.173|914.425|916.668|918.911|921.154|915.921|934.613|935.36|935.36|934.613|936.108|951.062|968.259|960.034|925.641|920.407||896.481|889.751|915.921|||886.761|899.471|897.228|888.256|889.004|874.05|866.573|844.89|863.582|843.395|840.404|829.188|806.01|812.739|814.982|800.029|796.29|785.075|785.075|785.075|800.029|792.552|821.712|811.244|771.616|764.139|691.613|994.428|1009.382|990.69|992.933|990.69|994.428|1005.643|1001.157|990.69|1008.634|1001.905|1015.363|1039.2889|1038.542|1040.037|1045.271|1031.0649|1045.271|1054.243|1031.0649|1032.5601|1072.9351|1084.151|1086.394|1086.394|1086.394|1086.394|1086.394|1086.394|1096.8621|1097.609|1096.8621|1090.132|1095.366|1091.6281|1093.123|1095.366|1094.619|1095.366|1084.151|1076.674|1072.188|1076.674|1084.151|1087.889|1094.619|1097.609|1105.834|1075.179|1046.766|1034.803|1043.028|1072.9351|1095.366|1105.0861|1119.292|1175.369||1157.424|1157.424|1158.92|1158.92|1179.855|1162.658|1167.892|1166.397|1162.658|1166.397|1185.089|1179.108|1192.566|1180.603|1167.144|1164.1541|1144.714|1111.8149|1109.572|1105.834|1095.366|1081.16|1072.9351|1074.431|1069.9449|1069.197|1061.72|1056.486|1057.9821|1058.729|1065.459|1061.72|1057.9821|1065.459|1056.486|1046.019|1051.252|1045.271|1039.2889|1040.785|1039.2889|1052|1053.496|1054.991|1046.766|1054.991|1063.963|1065.459|1060.225|1036.299|1036.299||1045.271|1042.28|1037.7939|1048.262|1046.766|1057.9821|1057.9821|1053.496|1046.766|1040.037|1031.813|1020.597||1001.157|1014.616|998.166|1004.896|1005.643|1013.12|1004.896|998.166|1007.139|1030.317|1019.849|1009.382|1005.643
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43.75|43.93|46|46.12|46.25|46|46.95|46.5|||47|48|48|48|48|47.65|47.41|47.5|46.75|46.5|46.25|46|45.25|45|44|44|44|44.22|43.5|43.5|43.43|42.05|42|41.5|39|48.84|48.5|49.25|48|47.25|51.25|52.5|51|51|52.38|53|54.5|54.25|54.98|55.26|52.75|51.99|51.5|52|51.5|52|54|55.75|56|56|57.25|57.5|56.83|55.75|55|53.82|53.12|54.5|55.22|55.38|54.75|55.5|56.5|57|56.95|56|56|56|57.5|57.29|57|57|57||57.38|53|50.83|||50.21|49|48.54|48|48.18|48|48.28|49|51|50.75|50.5|51|51.66|51.5|51|53.5|56.25|56.75|58|57.1|57.12|55.08|53|51.83|50|52.5|53.5|55|55.5|57|56|56|56|58.5|58|58.75|57|54.9|54.9|56.25|57|58|58|58|58.25|57.65|58|57.75|60.5|60.5|61.25|62.25|61.5|62|62|62|60|60.15|60.5|63|64|75.96|75.42|75.67|75|74|73|74|77.25|78|79|81|81|82|82|82|82|82|82.5|87.25|87|82.5|82.43|82||82.25|83|82|82|82.5|82.5|82|82.81|81.68|80.37|81.5|79.96|80.12|79.5|80.5|80|80|80.5|80|80|78|78.5|78.75|78.71|79.28|79|79|79|79|81|80.5|79.26|80.3|80|80|80.25|80|80.5|80|80.25|80|80|78.75|78.75|78.75|79.25|79.5|80|80.75|79.25|79.25|78.75|79.25|80.5|87|84.5|84.5|84.5|84.75|84.75|85|85|85.25|86.75||87|87|87|86.5|83.5|83.5|81|80.5|78|78|78|78|78
03962|6784|/equities/galliford-try|FTSE350|958.39|936.81|936.81|915.23|913.44|908.04|903.08|893.66|||881.72|879.92|877.47|899.05|906.24|902.65|901.28|885.03|874.67|868.48|861.36|848.7|836.12|841.51|836.12|834.32|840.07|834.32|832.88|831.3|832.38|818.21|810.94|807.35|805.62|809.15|805.55|814.18|801.81|798.36|778.29|774.77|790.58|792.6|783.4|764.71|755.94|769.02|792.38|797.77|804.96|807.26|799.71|795.97|797.77|805.89|780.16|779.08|812.15|801.36|783.4|778.37|758.24|757.67|751.05|754.65|754.65|761.84|711.53|693.05|680.41|668.4|677.89|672.28|670.2|665.24|667.4|656.62|669.55|657.69|664.81|643.25|641.45||641.45|641.52|653.31|||648.64|642.96|641.31|637.86|605.52|598.76|597.39|590.21|572.81|607.31|626.72|627.08|636.06|636.06|643.03|626.21|628.87|625.5|609.11|603.72|605.16|610.91|603.72|585.39|583.95|585.75|579.79|576.41|576.62|576.41|573.25|569.65|567.78|584.24|582.16|587.04|572.02|574.97|571.38|554.2|539.11|547.66|526.46|518.55|517.47|517.54|515.68|526.96|538.75|537.24|536.38|537.24|528.25|527.1|530.27|533.64|526.1|533.64|530.63|510.29|510.29|515.68|513.88|511.57|511.15|510.29|510.29|515.17|510.07|513.59|510.29|501.81|495.91|495.91|508.49|501.3|490.23|504.25|508.49|507.41|499.51|494.04|495.91|486.21||490.16|474.35|470.33|467.16|460.34|459.98|456.38|457.68|461.27|470.76|474.35|485.13|472.48|467.74|453.65|458.18|472.05|472.05|464.43|457.68|456.38|448.26|447.83|442.94|442.01|445.6|442.01|445.6|446.54|459.98|452.79|452.79|459.98|461.27|465.01|474.35|449.2|452.79|433.02|422.24|422.24|422.24|422.24|415.06|415.06|415.06|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|411.46||411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|409.67|406.07|398.89|406.07|402.48
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|292|294|300.59|295|294.71|294|294.25|295.11|||295|296|305|300|280|278.5|278|278|280|280|284.09|285.81|285|288|288|288|290|286|290.16|290.38|290.25|290.75|292.75|288|295.75|292.96|287.71|286|290|290.25|293.25|295|294.5|299.81|295.25|298.24|307.25|301|297|297|315.25|320.62|325|325.25|322.25|320|313.67|314|311|315|316|320|312|307|307.25|307.5|307.5|308.5|309.75|300.25|299.22|300|305|305.59|315|315.25|311|315|318.74|310|370|372|370.01||365.25|362|362.05|||360|358|360.06|359|358|358.5|359.25|357.88|358|358.5|360|361.75|360.59|360.6|355.96|365|361|361.32|366|366.21|370|371.25|375|374|372.62|370.29|372.96|372.25|371|383.25|382|383|383|382|383|380.25|382|385|381.01|384|386|383|386.95|383.17|369|365|370|345.5|372|387.81|389|389|390.5|385|380|385|398|400|413.25|412|420|421.12|421|420|420|421.43|420|420|426.15|425|425|425.25|424.5|421.05|421.18|421.73|421.51|418.75|419.39|419.39|418|417|417|416.06||414.09|413|415|415|413.84|415.84|410|416|423.75|413.76|417.5|414|411|415|418.1|405.37|385.62|380|381|377.9|371.92|371|368.3|333.42|363.25|378|380|382.25|385|388|380.62|365.79|373.8|373.67|366.67|370.5|369|372.5|379.5|379.5|384|384|396|396|392.5|410|410|415|435|436.5|436.5|436.5|446.5|446|445|435|435|428.5|421|415|408.5|408.5|408.5|409||405|404.5|408|408.5|407.5|406|406|406|400|396|385|385|397
03966|14039|/equities/genesis-emf|FTSE350|319.8|318.71|318.55|318.24|318.03|317|315.6|313.43|||311.66|311.72|313.43|313.43|311.75|310.79|308|304.74|303.03|301.2|299.3|298.65|297.97|297.44|297.44|297.29|298.06|298.06|298.06|297.6|297.07|297.29|297.75|299.3|300.39|300.7|303.34|309.8|312.28|312.28|311.94|312.62|312.97|312.81|313.12|313.9|313.59|313.28|313.28|312.03|311.51|311.26|310.79|310.79|311.1|311.26|310.79|310.08|310.08|310.08|309.4|308.25|306.88|304.02|298.31|291.85|288.47|286.73|286.48|286.57|285.95|285.52|288.9|289.49|289.37|285.95|283.94|283.16|280.52|278.91|279.25|277.6|274.16||273.94|273.63|273.32|||272.32|271.08|270.74|269.37|268.01|266.05|265.52|263.35|261.27|261.24|260.49|259.56|257.54|256.46|254.72|254.6|254.44|253.82|253.51|252.98|251.68|248.79|247.39|246.68|245|242.86|241.87|240.62|240.69|240.62|240.87|240.78|240.16|239.82|239.85|239.69|239.1|238.45|238.61|237.67|237.21|238.29|238.36|238.29|238.29|238.45|238.61|238.61|244.04|245.5|246.06|246.99|249.32|249.16|249.01|249.01|249.32|252.39|251.34|247.61|246.74|244.04|243.14|242.49|240.59|239.69|239.69|239.35|237.64|236.93|237.05|236.53|236.71|236.71|235.35|235.1|234.94|234.66|234.51|234.26|234.35|234.23|233.98|234.07||234.72|235.28|236.37|237.52|237.98|237.95|239.07|240.16|240|240|239.85|239.88|236.74|234.01|231.84|231.62|228.51|225.57|224.45|222.68|221.53|221.37|221.37|221.37|221.37|221.37|221.34|221.16|220.35|217.93|218.27|216.5|213.8|213.3|213.21|210.69|210.94|212.49|212.15|212.03|211.28|211.03|210.82|208.77|208.95|209.39|209.11|209.02|207.12|206.47|204.76|204.76|204.14|203.83|203.68|203.33|202.68|203.33|202.65|202.56|201.66|201.66|200.57|201.22||200.88|200.26|199.39|199.17|198.74|197.53|197.62|196.19|195.91|195.48|196.47|196.57|196.22
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|433.86|437|446.35|452.35|450|450.1|452.35|452.35|||464.54|474.9|475.25|475.25|475.25|475|475.25|475.1|478.1|484.25|490.25|492|490.25|480.75|475.63|475|479.51|480|490.25|490|490.25|490.5|488.7|476|470.25|470|455|470|475.25|475|477|475|463|455|433|430|430|430|430|430|425.5|422.5|422|426|431|417|415|410|410|420|399.4|395|394.4|394|387.1|385|366|361.5|354.1|354|350|350|363|365|368|368.1|371|371.1|370|370|367.1|363.1|352.1||352.1|349|347|||346.73|348|351.1|360|353|353|354.29|355|357|367.6|368.33|352.88|343|335|323.33|331|331|330|335|338.5|338.5|338.5|338.5|338.5|340|340|340|340|340|340|340|340|340|338.5|338.5|337.5|347|346.5|346.5|347.5|347|359|359|359|357.5|356|355|354|358.5|358.5|362.5|356.5|356|355|355|351.5|353.5|366|369.5|369.5|370.5|370.5|370.5|370.5|370|368.5|368.5|366.5|366.5|366.5|363.5|363|363|366|366|365|364|365|363.5|356|347.5|347.5|346.5|346||346|346|340.5|340.5|339.5|337.5|337.5|341.5|337.5|337.5|337.5|337.5|337.5|336.5|337.5|343.5|341|340|344|347.5|347.5|347.5|341|341|341|341|341|340|336|336|335|333.5|328.5|328.5|324|315|315|329|327.5|331|329|327.5|320.5|320.5|320.5|321.5|325|325|320|311.5|311.5|311.5|311.5|311.5|310|310|310|310.5|310.5|310.5|310.5|309|310.5|310||310.5|310.5|307.5|309|301.5|302.5|302.5|304|312.5|313.5|315|310|307.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1459.2|1462.2|1425.7|1449.4|1409.7|1454.3|1454.3|1455.3|||1456.3|1458.2|1464.9|1455.3|1438.5|1456.3|1460.2|1470.1|1481.9|1475|1480.9|1472|1484.8|1501.9|1498.7|1500.6|1513.7|1500.6|1513.4|1515.4|1462|1535.1|1538|1540.1|1529.5|1507.5|1482.9|1454.3|1453.3|1446.4|1426.4|1425.7|1424.7|1423.7|1431.6|1443.4|1443.4|1446.4|1439.5|1438.5|1436.5|1440.4|1456.5|1445.4|1451.3|1436.5|1407.9|1410.9|1421.2|1410.9|1410.8|1406|1413.9|1422.7|1419.1|1407.9|1406|1385.3|1390.2|1399.1|1412.4|1406|1427.7|1433.6|1425.7|1429.6|1445.4|1451.3|1455.3|1444.4|1456.3|1436.5|1418.8||1434.1|1448.4|1439.5|||1434.6|1434.6|1438.5|1446.4|1457.2|1413.9|1412.9|1424.7|1405|1407|1413.9|1399.9|1416.8|1426.4|1441.9|1429.6|1408.9|1405.8|1415.8|1410.9|1408.9|1424.7|1430.5|1411.9|1397.1|1471.8|1477|1471|1487.1|1503.6|1505.6|1502.6|1493.4|1497.7|1473|1452.3|1440.5|1420.8|1434.6|1411.9|1368.3|1352.5|1368.5|1376.4|1386.3|1390.2|1403|1419.8|1414.8|1413.5|1413.9|1408.9|1395.1|1407.9|1421.7|1425.7|1412.9|1425.7|1430.6|1421.7|1411.9|1407|1400.1|1409.9|1400.5|1346.1|1340.9|1348.8|1339.9|1339.9|1331|1337.2|1333|1332|1336|1334|1333|1333|1330.1|1317.2|1316.9|1314.3|1308.4|1296.5||1289.6|1288|1290.6|1300.5|1307.4|1314.6|1303.4|1294.6|1292.6|1291.6|1287.7|1292.3|1298.5|1302.8|1313.3|1311.3|1316.2|1311.3|1311.9|1307.4|1315.3|1290.6|1303.4|1301.5|1295.5|1294.6|1301.5|1313.3|1316.2|1328.1|1331|1341.3|1330.1|1335|1348.8|1342.9|1289.6|1337.9|1319.2|1317.2|1326.1|1323.2|1315.4|1303.4|1306.4|1320.2|1321.2|1339.6|1281.7|1304.4|1295.8|1309.3|1303.4|1323.5|1324.4|1330.1|1331|1342.9|1347.8|1339.9|1337|1343.9|1277.4|1331||1284.7|1332|1329.1|1324.1|1281.7|1322.4|1327.4|1318.9|1313.3|1298.5|1309.6|1308.4|1299.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1866|1856|1827|1826|1815|1830|1835|1825|||1815|1801|1825|1830|1843|1846.95|1837|1810|1807|1805|1805|1819|1820|1821|1816|1808|1794.16|1801|1816|1820.91|1808|1805|1853.3|1845|1812|1799|1790|1765|1770|1771|1774|1745|1746|1780|1770|1773|1766|1790|1805|1800|1801|1825|1797|1776|1760|1765|1764|1772.26|1774.0699|1760|1781.4301|1771|1768|1760|1764|1735|1718|1690|1653|1692.15|1678.38|1665|1665|1675|1641|1626|1633|1622|1634|1647|1660|1670|1632||1625|1625.84|1622|||1617|1605|1600|1590|1583|1599|1576|1585|1571|1594|1589|1599|1571.55|1567|1570|1550|1535|1499|1425|1430|1435|1421|1420|1430|1435|1439|1435|1431|1420|1410|1395|1401|1379.05|1375.05|1342|1327|1334|1350|1350|1375|1365|1362|1381|1380|1379|1370|1375|1371|1380|1378|1370|1370|1383|1379.4|1377.03|1369.26|1364|1397|1395.0601|1388.0601|1387|1378.08|1380|1378|1385|1380|1387|1385|1397|1390|1375|1380|1366|1350|1360|1320|1300|1302.35|1294|1300|1292|1303|1312|1310||1310|1306|1307.38|1303|1308|1308|1302|1300|1300|1303|1295|1302|1301|1300|1293|1287|1288|1286|1280|1277.1|1290|1293|1257|1263|1261|1252|1239|1210|1198|1240|1240|1255|1250|1245|1250|1251|1220|1276|1278|1331|1342.3101|1346|1362|1348|1353|1320|1280|1265.1|1263|1267|1257.75|1287|1285|1286.9|1258|1250|1285|1280|1293|1285|1294|1298|1285|1345||1349|1380|1365|1345|1338|1319|1347|1330|1339|1333|1317|1320|1313
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|929.15|919.85|911.4|899.56|889.41|875.04|862.36|856.44|||863.21|875.89|885.19|891.95|885.19|885.19|886.88|904.63|903.79|886.88|887.72|895.33|906.32|917.31|908.01|904.63|902.1|904.63|887.72|880.11|869.97|883.5|887.72|871.66|878.42|875.89|876.73|864.05|862.36|861.52|869.12|869.97|863.21|844.61|840.38|825.16|811.63|811.63|796.84|792.19|790.5|787.12|779.51|786.27|782.89|794.72|782.04|801.49|811.63|810.79|810.79|806.56|811.63|815.86|818.4|794.72|797.26|790.5|786.27|793.88|790.5|782.47|786.27|773.17|767.67|786.27|775.28|765.13|755.83|779.51|780.35|793.88|787.96||762.6|765.98|769.36|||752.45|739.77|735.54|727.09|734.7|727.09|721.17|720.32|722.86|727.09|710.18|720.32|723.71|707.64|708.49|682.28|668.75|667.91|654.38|664.1|657.76|663.68|663.68|656.92|654.38|651|661.14|673.82|686.51|693.27|678.05|717.79|722.86|710.18|705.95|714.41|713.56|695.81|697.5|673.82|677.63|676.36|680.59|687.77|689.04|676.36|683.12|675.52|694.12|697.5|696.65|705.11|714.41|703.42|703.42|710.18|704.26|708.49|710.18|711.02|710.18|700.88|710.18|724.55|722.86|718.63|702.57|712.72|711.02|702.57|700.88|701.72|720.32|722.86|760.91|752.45|739.77|739.77|723.71|717.79|724.55|727.93|715.25|735.54||724.55|730.05|738.08|743.15|743.15|743.57|744|744|749.07|755.83|760.06|767.67|773.59|769.36|776.12|774.43|779.51|779.51|779.51|786.27|777.82|771.05|765.98|753.3|752.45|738.92|738.08|744|749.07|722.86|718.63|732.16|736.39|741.46|745.69|748.22|738.92|747.38|780.35|764.29|786.27|798.95|787.96|785.42|786.27|792.19|794.72|794.72|786.27|786.27|769.36|759.22|760.91|744|740.62|744|742.31|752.45|755.83|762.6|768.52|768.52|780.35|770.21||769.36|753.3|756.68|760.91|744|727.09|727.93|727.93|731.32|719.48|700.03|710.18|695.81
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|304.02|305.73|310.86|307.73|307.44|307.35|306.59|306.24|||300.36|299.46|306.02|307.44|308.16|310.86|314.29|316|319.42|319.42|320.56|320.56|321.21|320.85|323.7|325.12|310.86|308.3|313.72|320.14|310.86|303.92|302.31|303.16|300.02|302.17|305.02|316.07|320.99|320.56|323.3|317.08|318.85|322.9|322.56|322.27|320.85|318.28|322.42|320.85|320.13|316.57|325.12|325.12|324.55|319.14|314.86|317|317.5|316.57|327.06|325.27|324.7|319.65|319.42|319.42|312.23|308.58|306.87|306.19|297.97|293.75|296.6|299.43|299.46|302.31|299.46|299.46|299.6|293.9|294.18|296.6|297.03||296.6|294.27|289.19|||289.19|288.62|285.2|282.45|278.35|278.21|275.36|273.79|272.51|272.65|273.08|271.39|270.94|272.79|268.84|269.23|268.23|268.09|272.22|273.93|274.1|271.08|269.78|266.94|264|260.1|261.24|259.53|264.09|264.09|262.85|256.82|252.4|253.83|261.1|253.83|248.41|244.84|244.84|245.27|245.27|245.84|246.41|248.12|249.83|248.12|245.84|244.7|250.4|251.62|250.97|250.97|251.54|255.54|255.11|254.97|253.54|256.68|256.68|257.66|256.82|256.96|259.24|256.82|256.96|254.65|255.28|253.83|255.51|255.96|255.82|255.54|253.15|252.54|255.54|254.97|250.97|255.11|252.54|254.97|250.97|248.72|248.85|246.41||245.98|244.13|245.84|243.7|246.41|245.41|247.27|242.21|241.28|240.14|242.42|240.56|241.13|242.42|241.42|240.71|239.57|239.85|237.43|239.57|238.57|242.42|238.71|236.71|238.42|239.42|237.98|237.31|236.86|237.28|238.14|237.85|239|236.1|233.84|231.01|225.31|235|235|233.86|234.55|233.86|233.86|233.58|233.86|234.43|229.22|228.16|228.16|230.08|228.73|228.16|228.16|229.44|228.16|228.3|224.02|228.16|227.47|225.97|226.54|225.53|225.88|225.31||225.31|224.48|217.46|218.46|215.35|215.68|214.47|212.19|213.9|211.62|211.05|215.04|212.76
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|344.93|350.91|355.51|352.21|354.27|354.94|354.83|358.37|||354.64|351.65|365.09|369.95|366.59|365.09|363.79|361.36|361.55|362.48|355.49|355.39|353.33|353.71|362.67|365.09|357.44|355.57|359.49|359.87|353.69|349.53|346.05|339.15|332.43|332.99|338.96|338.22|352.59|350.53|347.73|343.44|343.44|338.03|332.24|329.63|326.64|324.78|326.46|325.15|320.11|320.54|319.85|317.98|318.62|313.58|305.74|302.38|308.35|309.47|310.22|311.34|307.76|306.11|307.6|307.04|303.87|298.82|301.26|306.81|307.6|301.07|304.62|307.79|308.16|309.28|307.95|293.61|304.8|321.79|322.16|323.47|322.16||319.92|316.38|314.14|||313.58|309.28|305.92|305.18|304.8|303.12|297.15|297.15|295.66|295.66|295.47|289.69|292.75|291.93|293.98|292.11|295.47|293.61|300.7|295.75|275.54|286.33|288.3|287.45|290.06|287.45|285.21|283.9|283.9|285.48|284.46|282.22|283.15|283.9|284.09|279.23|280.54|279.23|278.86|277.74|275.5|276.99|276.06|275.5|270.09|268.78|268.97|265.79|272.51|273.63|272.89|273.82|282.22|281.91|281.85|280.35|281.66|282.41|287.63|288.01|287.45|284.27|283.9|280.73|280.91|281.1|279.05|280.35|279.98|282.41|280.35|280.73|280.17|280.17|278.13|276.99|277.37|274.38|274.75|275.13|271.02|271.58|271.39|267.29||265.42|263.74|265.23|266.91|265.69|266.17|266.73|267.29|265.79|265.81|265.42|265.05|266.54|269.15|268.27|268.03|268.03|269.53|267.79|265.23|264.67|267.29|265.79|262.81|262.25|263.55|260.57|261.31|265.05|260.57|262.81|261.31|261.31|264.3|261.13|258.18|250.12|256.54|254.59|253.85|255.53|255.34|254.97|250.3|251.61|256.09|257.58|256.09|253.1|253.59|253.1|254.59|253.85|254.59|252.35|251.61|254.03|252.54|256.09|257.95|258.33|257.77|261.69|259.82||259.07|259.07|259.56|259.07|257.58|256.09|255.53|250.86|247.32|249.18|248.81|246.38|244.52
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|217.01|215.37|214.83|215.37|215.37|215.37|218.1|217.55|||218.1|217.55|219.73|215.37|212.64|212.1|217.01|211.01|209.92|207.74|205.28|209.37|207.19|210.26|207.74|204.47|201.74|201.74|199.01|196.29|194.65|197.38|201.19|194.65|195.74|195.74|193.56|188.65|190.29|190.29|187.56|185.93|186.47|188.65|189.74|190.29|189.74|189.74|191.93|190.29|194.11|194.11|189.2|187.56|186.47|183.2|186.47|189.2|195.74|195.74|193.02|194.11|199.01|198.9|190.84|186.47|187.02|190.84|187.56|191.93|194.11|196.29|198.47|199.01|195.74|201.19|195.2|196.29|194.11|189.74|185.93|187.02|185.38||181.43|181.02|185.38|||182.66|183.2|181.57|180.48|182.66|182.11|179.39|175.57|181.29|182.38|176.11|179.93|178.29|177.75|181.57|181.57|179.79|181.02|185.93|185.93|183.2|179.93|170.39|165.75|170.66|171.21|174.48|174.48|174.48|172.84|170.12|165.64|169.03|166.3|166.84|169.03|170.12|166.84|175.02|169.57|166.3|166.84|169.03|175.57|168.48|169.03|180.48|178.84|175.02|174.48|176.11|177.75|178.29|181.57|188.11|189.2|191.93||192.88|192.33|193.56|191.79|190.84|188.11|189.2|189.2|189.74|189.74|190.84|190.29|190.84|201.19|197.92|197.38|198.33|195.74|194.65|191.38|193.02|192.47|191.93|193.56|193.56|191.93||190.84|193.56|192.47|189.2|189.61|189.2|190.84|188.11|185.38|185.93|188.65|189.74|194.11|194.65|196.29|199.01|204.33|199.01|197.92|197.38|197.24|190.84|190.84|191.88|195.74|193.02|192.74|191.93|196.29|194.11|197.92|201.74|200.1|196.83|196.29||194.65|197.38|193.56|191.38|190.29|191.79|188.11|189.74|184.29|188.11|188.11|189.61|187.02|185.93|185.38|185.38|186.47|185.93|187.02|187.02|185.38|184.29|185.38|187.02|183.75|185.38|182.66|184.29||177.2|174.48|176.11|174.48|171.75|174.48|176.66|177.75|177.75|179.39|183.75|178.84|178.84
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|363.84|368.07|377.01|377.01|377.11|372.15|371.95|371.46|||371.22|368.56|372.1|372.99|375.05|371.71|370.33|378.49|379.37|378.29|373.67|373.97|369.05|363.65|361.19|361.19|359.82|369.55|379.37|383.4|383.3|391.66|392.15|395.69|390.87|445.32|447.19|456.13|452.67|450.63|452.1|453.28|452.59|453.09|455.64|458.59|458.98|458.98|455.35|449.06|450.14|447.29|448.96|449.06|449.65|440.31|433.33|435|433.43|429.99|429.69|427.53|427.73|427.73|427.73|427.53|429.5|423.8|427.53|430.97|432.45|433.13|437.36|454.07|450.73|458.98|455.25|451.71|455.15|454.27|455.15|457.21|457.12||456.13|455.25|447.19|||445.22|442.27|443.16|442.47|442.27|440.01|439.82|444.04|450.73|452.2|444.04|444.04|449.65|451.81|455.05|453.68|452.1|448.17|459.97|459.28|456.03|461.85|457.02|457.21|453.18|449.84|449.65|448.07|457.9|461.93|458.25|458.39|452.1|452.1|452.2|444.63|470.78|462.42|463.5|467.1|462.03|461.93|465.37|466.85|458|457.02|447.19|444.34|464|466.85|466.85|466.85|474.07|473.58|466.02|465.86|464.88|467.24|464.64|464.93|464.88|464.59|466.94|464.88|462.58|461.44|458.98|454.07|454.07|454.22|453.14|447.19|457.02|456.23|453.14|445.22|444.14|444.83|443.75|444.93|442.27|445.22|445.42|445.32||448.17|448.68|443.16|444.83|442.39|440.51|437.81|438.36|437.47|439.82|439.82|436.04|441|439.97|438.05|437.78|445.13|440.31|436.87|442.27|443.36|442.5|439.42|443.55|443.31|437.36|434.51|429.99|443.26|454.56|458.98|459.97|459.97|462.03|464.05|457.51|454.07|458.59|452.69|452.16|452.2|452.1|452.1|453.18|451.61|451.81|449.65|446.7|455.05|458.59|461.99|460.06|460.06|457.12|457.02|461.93|461.93|463.21|463.41|457.41|459.53|459.18|458.98|452.4||451.02|457.02|454.76|456.79|451.12|446.6|443.46|442.47|440.01|440.21|439.03|439.33|435.98
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|184|176.75|177|178|177.5|179|179|177.25|||179|176.18|178|181|185|186|186.5|185.25|185.75|186.5|186.75|186.99|187|186.75|185.34|184.75|186.25|185.25|185.25|187|185.75|186.03|185|190|186.51|184|183|190|189.81|190.5|189.75|186|183.52|181.84|180|178.46|174|179.83|184.25|181|182|183|185.25|184.69|184|183.17|181.22|181.75|187|185.25|185|185.84|186|183.75|183|181.33|179|179.78|178.5|182.34|182.5|180.25|182.07|182.3|183|181.83|179|179.8|186.35|185.38|183.48|183.9|185.5||186.75|184.92|183.75|||182.15|181.5|180|179.25|178.35|180|176.5|176.25|176.5|175.05|175.5|176|178.2|174|172.25|159.26|168.29|166.92|164.25|165.25|166|167.5|168.09|168.25|169|168|166|162.15|161|159.75|159|160|160.25|159|157.18|155|154.25|149.23|149|147|147|148.25|148|148.5|147|145.75|147|146.75|147.47|147.25|148.25|146.5|147|147|147|146.5|146|145.25|145|145.75|146.5|147.75|147.61|147.25|147.94|145.5|148|148.25|155|155|154.42|154|154.75|154.91|151.74|150.18|150.25|150.25|154|154|151.75|150.76|150.5|149.4||148|146.84|145.62|146.25|146.25|146.25|145.75|145.5|146|147|144.25|145|147.28|148|148.5|148.84|148.5|145|143|144.44|143|143|142.5|142|141.62|140.25|139|137.75|142|142.24|142|142|144.5|144.5|143.01|141|137.75|142|142.75|143.75|143.25|145|145.25|144|144.25|146|143.25|143.25|142|148.25|149.25|147.75|147.2|147|146|146.25|146|145.75|146.25|145|145.25|145.18|143.38|141.75||139.5|138.93|137|144.75|149|149.5|150|149|146.5|146.25|147|148|146.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|787.9|796.05|796.05|785.87|797.41|794.69|798.08|788.58|||784.51|777.05|796.73|819.8|814.37|810.3|823.19|818.44|824.55|838.8|840.16|834.73|836.09|840.84|843.55|844.91|801.48|791.98|792.66|794.01|788.58|787.23|770.26|772.3|762.79|764.15|760.42|779.42|794.01|787.57|788.58|770.26|773.31|752.28|744.81|743.11|738.36|734.29|728.18|729.54|731.92|734.63|738.7|732.15|723.43|713.25|710.2|714.27|718.34|716.65|710.54|701.72|693.91|695.61|695.61|695.61|690.69|683.05|681.02|688.82|668.8|659.64|668.46|637.92|664.05|661.68|665.07|650.14|665.41|685.77|693.23|692.89|685.09||687.8|686.18|684.07|||681.05|675.93|674.57|681.36|680.34|680.68|668.8|653.19|648.78|648.78|644.03|651.16|658.96|654.21|654.21|658.96|644.37|647.78|662.69|659.98|662.69|653.53|668.53|666.43|667.78|670.5|663.71|661.68|654.21|656.59|659.98|652.18|647.43|655.57|645.48|644.37|629.44|620.96|605.35|586.73|583.29|582.95|583.63|587.03|579.87|576.51|578.2|580.92|590.42|578.88|587.03|596.19|609.42|609.76|608.4|608.4|610.78|622.65|623.33|629.78|623.33|620.28|614.85|611.46|614.85|607.05|605.01|584.65|623.33|624.69|616.21|619.6|621.3|618.24|625.03|625.03|625.03|620.96|620.28|627.07|613.49|608.38|600.94|598.22||588.38|587.03|591.1|588.04|587.7|582.95|583.63|585.67|588.27|589.06|584.65|582.28|570.06|576.37|579.56|580.24|582.95|582.28|585.33|579.22|576.51|578.88|584.65|581.6|573.45|576.17|575.49|578.54|580.58|584.99|590.08|596.53|604.67|603.92|588.26|598.56|567.01|599.24|599.24|595.17|598.56|593.81|604.67|609.25|617.9|618.92|619.6|625.37|627.41|628.76|608.06|602.97|613.15|619.33|614.99|616.21|615.87|621.98|615.68|615.19|615.19|616.21|615.53|609.42||609.08|615.19|612.48|606.71|598.22|592.46|587.7|588.04|585.67|579.9|571.42|572.77|560.56
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|210.53|216.66|216.45|211.55|207.63|207.67|208.38|200.42|||198.78|196.3|196.39|197.15|192.14|188.67|188.67|187.95|188.36|191.12|186.11|186.22|188.97|191.83|185.74|184.18|179.78|179.37|182.33|184.07|174.16|173.65|173.24|171.81|173.24|172.69|173.6|174.67|172.73|172.95|172.73|170.63|170.59|173.35|172.84|173.04|174.67|175.7|175.8|171.1|169.26|169.06|173.65|174.27|177.23|177.33|177.33|179.37|177.43|175.8|180.8|183.87|184.48|181.82|181.82|182.23|178.76|177.13|177.13|176.21|176.41|176.72|177.23|175.9|175.7|175.92|176.72|179.17|176.84|173.29|172.63|172.63|165.07||164.46|164.46|164.05|||164.46|160.68|158.53|157|155.27|157.82|158.12|156.59|156.08|154.96|151.89|151.38|154.45|147.95|147.15|151.18|150.36|150.77|151.59|152.81|150.46|150.27|149.14|149.14|150|148.83|146.99|146.28|149.14|148.32|150.77|151.79|152.51|152.2|151.79|154.35|151.08|149.14|148.12|148.12|145.66|150.16|147.2|147.09|145.05|141.99|142.29|136.47|145.05|140.25|139.74|141.99|146.58|144.34|141.99|142.29|140.96|147.3|153.02|153.32|153.43|153.22|153.5|153.32|155.27|158.33|158.33|158.33|154.45|153.22|153.53|153.63|152.2||160.37|160.37|160.32|157.31|155.27|164.46|168.34|167.63|163.26|161.8||162.52|160.48|160.37|158.13|159.25|156.7|155.27|156.49|159.56|158.23|159.45|160.45|157.41|152.41|149.55|145.22|144.03|146.48|146.07|145.15|144.03|144.03|140.56|140.96|137.9|136.47|135.86|137.8|136.88|136.88|137.49|141.27|143.72|145.77|146.28|147.5|141.99|146.07|143.01|143.31|140.56|139.43|138.92|139.53|138.92|136.88|136.88|137.19|140.05|143.42|134.9|133.92|133.27|130.82|128.71|125.54|124.62|123.5|123.8|122.58|121.86|119.72|118.49|117.17||116.24|114.41|112.36|110.32|110.73|111.85|111.34|109.91|110.32|108.89|109.3|113.38|113.79
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.75|163.25|162.75|161.5|161.75|164.5|163|168.75|||169.67|166|165.25|166|168|165.25|165|164.25|162.5|160.5|159.94|157.25|162.25|162|163|161.5|154.88|159.5|160.5|162|156|154.75|154.25|157|149.5|149.75|148.5|149|148.75|149.25|147.23|147|139|137.25|136|137.25|137.5|135.13|135.5|135.87|136.05|135.5|135.5|135|136|133.5|132|131.75|131.5|131|129.57|129|129.25|128.5|131|129.75|124.5|123.9|119.04|125|125.25|123.25|125|125|124.75|125.5|124.5|125|125.5|126.5|126.25|126|125.25||124.25|124.95|124.5|||124.75|125|125.5|123|121.75|120|123.25|122|125.75|126.25|124.28|122.71|126.25|125.06|121.75|121|120.76|120.25|121|120.71|120.5|120|120|117.75|118|117.5|117.25|117.25|118.25|118.5|117.5|118|120.25|120|119|118|116.58|115.75|114|113.5|113.5|114.75|116|115|114|114|113|110.75|114.5|115.5|115.5|115|117|118|115.34|114.5|115.5|118.25|121.5|122.25|122|122|120.73|122|122.25|120.84|120.75|121.5|124|120|124.9|126.25|127.5|127.75|129|128.75|127.55|123.76|124.5|132.75|131.5|131.21|130.73|131.25||130.75|130.9|132.5|130.93|131.73|131.25|129.68|129|131.25|128.67|130.25|129.44|129.25|129|128.4|128.5|129|127.3|128.5|126.71|127.5|130|129|128.36|129|127.25|125|126.25|125.75|127.19|130.75|130.75|129.5|129.75|129.49|127.98|124|129|128|128.5|128.24|129|129|123.75|125.25|126.25|125.5|124|124.5|126|127.5|126.75|127|127|127|127.5|126.75|126.25|126.5|126.24|126.25|125.5|124.19|123.5||124|123.75|122.75|125.25|123.75|124.37|124.55|120.5|121.25|125.25|124.5|126.28|125.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|253.5|254.5|253.35|252|252.25|252.25|252.25|250|||249.5|249|250|249.6|248|247.5|248|248|248|248|248|245.28|245.75|248.25|248.5|247|245.25|245.5|245.5|244.5|242|239.5|238|238|237.25|237.5|235|238.92|242|241.5|241.5|242.5|242.25|242.75|241.75|242|240.5|240|239|237.75|237.25|237.5|237|235|235|235.25|231.5|233.5|233.5|232.18|232.1|228.5|228.5|228.5|228.5|227|225|223|220|221.23|221|219.5|224.5|223|221|219.5|219.28|219|220|218.5|216.88|216|214||213|212|210.5|||210|209|206.5|206.5|205|204|202.3|202|202|202.05|199.5|199|200|201|200|198.5|197.25|196.5|198|199|199|199|197.25|193|193|194.5|192|194|194|193.75|193.5|191.75|190|190.5|188.85|186|184.23|183.56|182.5|182.5|180.75|181.75|182.5|181|180|179|180.12|178.75|184.5||185|186|188|188|188.25|188|188|191.25|192.1|190.62|190|190|191|191|191.07|190|191|192|194|192.07|192.75|192.5|192.35|192|190.5|190.5|190.5|190.55|191.5|191.35|190.5|189.25|187.5|187||185.75|185.5|188|189|189.25|189|189.75|190|193|193.25|193|193|191|191|191.21|189.75|188.75|188|186|185.5|185|183.5|182|182|183|183|184|184|184|183.67|183|183.25|181|181|181.25|178.25|176.5|178.25|177.75|177.5|176.25|176.25|175.5|175.5|175.5|176.5|176.25|176|176.75|178|176|175.25|175|175|173.75|173.75|173.75|172.75|172.25|172.25|172.25|170.5|169.5|168||165.5|163.75|162.25|159.75|160.75|161|160.5|159.5|159.5|159.25|160|159.5|159
03985|14044|/equities/herald-investment-trust|FTSE350|395|400.2|394.5|394|394|391|391.25|388.5|||389.5|388.48|392.22|390|388.25|387|386.5|387.75|386.5|387|388.5|379.2|379.5|384.5|386.75|386|388.25|391|395.38|394.3|391.5|392|394.75|393.7|390.55|391.25|390.25|400.6|406.7|406|407.25|407.25|407.73|408.75|408.79|410|405.78|405.73|403.25|400.25|400.05|398|398|396.25|396.16|396|391.75|395|392.68|392.25|394.5|393.5|395|395|394|390.04|387|388|384.75|391|391|379.25|393.75|394.5|395|396.5|394.6|393|395.8|389.76|385.5|381|378.5||378.61|378.4|378|||378|377.25|377|376|377.25|377|377.5|377.5|377|376|376|376|376.5|373.25|372.75|370.25|367.34|367|365.38|363.7|362.3|360.73|356|355.25|355.2|356|349.75|348|349.25|350|350|348.4|346.38|346.29|343|343|338|335.05|335|334|325|328.5|328.25|328.5|321.13|319|323.5|319|332|333|331.26|331.07|342|347.25|344.77|343.43|347|353.5|362.25|361.6|361|362.25|361|361.5|359.83|357.25|355|356|358.25|358.4|357|356.93|356.5|356.25|355.25|355|354.5|350.62|348.3|348.1|348|344.5|343.5|342||342.38|342|342|343.46|344|341|342.5|343.25|348.25|348.25|348|345.5|344.25|343.75|343.5|343.75|344.28|344|342|342.5|343|342.5|338|340.25|337.75|336.5|336|340.5|338.01|336.25|334.25|332|330|330.25|327.6|324|306|320.84|320.4|319.28|318.5|318.1|317.95|316.5|316.5|319.1|322|320|320|320|322.5|321|317.5|315|312|312|312|309|310.25|311|311|312|313|314||315|314.5|312|314|314|309.23|310|309|310|309|311|313|312.25
03986|28265|/equities/hg-capital-trust-plc|FTSE350|667.7|668.2|667.7|676.3|665.3|667.7|667.7|659.9|||657.9|658.4|667.2|662.8|663.3|658.9|665.9|658.9|654|650|650|651|653.4|652|651|651|648.1|657.4|654|654.5|659.9|660.6|645.1|636.1|634.8|634.3|638.3|640.4|640.4|640.2|638.8|637.3|639.2|636.8|638.3|638.3|646.1|638.3|635.3|645.1|638.3|633.4|640.2|633.9|639.2|629.4|611.4|610.8|613.2|605.9|606.8|601.9|586.2|589.2|582.9|569.5|574.4|568.5|566.6|571.5|569.5|568.5|570.5|570.5|570.5|570.5|570.5|570.5|570.5|577.4|569.5|569.5|568.6||573|568.5|569|||569|568.1|568.5|568.5|568.5|568.5|568.5|567.6|568.5|567.8|574.8|567.8|569.7|569.5|567.8|567.8|567.6|567.6|567.6|568.1|569.5|570.5|570.5|571.7|571.7|572.5||569.5|574.7|574.7|574.7|571.5|571.5|571.5|571.5|572|573.5|571.7|571.5|569.5|576.7|573.6|578.4|578.4|574.4|574.4|578.4|574.4|579.8||574.9|574.5|581.8|582.3|573.5|573.5|576.4|586.2|582.9|583.1|583.5|583.3|582.3|582.3|582.3|577.4|576|573.9|570|566.5|569.5|562.7|564.6|561.7|560.7|559.8|560.8|563.6|555.8|558.7|559.7|553.9|556.7|551.5||551.1|551|555|559.7|554.9|556.9|554.8|559.7|541.1|540.2|543|546.9|531.3|531.7|533.2|532.3|533.2|541|532.3|531.8|531.7|541.7|532.5|533.3|543|536.6|531.2|531|531|521.9|521.7|523.4|524.4|526.8|520.5|521.9|521.9|525.3|525.3|525.3|525.3|525.3|525.3|525.3|525.3|528.3|531.2|531.2|529.3|531.2|531.2|531.2|531.7|509.6|505.7|505.2|505.2|505.2|505.2|504.7|504.7|502.8|502.3|500.8||500.8|499.8|498.3|493.4|489.5|487.5|483.1|483.1|483.1|483.1|482.6|482.6|482.6
03987|14041|/equities/hicl-infrastructure|FTSE350|103.55|103.47|102.75|101.65|101.36|101.32|101.32|100.6|||100.6|100.89|101.32|101.32|101.32|101.32|101.32|101.08|101.32|95.81|101.56|95.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|435.13|442.08|441.83|432.64|432.15|436.12|432.4|427.18|||427.18|422.21|423.21|433.14|435.38|409.8|396.38|390.45|392.16|391.42|392.41|396.14|384.46|382.48|390.67|387.44|392.41|385.46|394.4|393.37|389.93|376.27|376.51|374.53|377.51|374.53|377.51|379.5|390.42|390.42|392.41|378.93|375.52|392.38|412.28|408.46|421.22|427.18|427.18|423.46|418.98|414.27|412.28|415.26|426.19|422.21|412.28|430.16|432.38|433.14|434.13|435.23|432.15|427.18|422.21|422.21|421.22|412.28|402.34|402.34|394.4|401.85|409.3|409.3|405.32|394.99|387.59|382.48|389.43|377.66|382.48|392.41|392.41||369.56|367.57|362.61|||366.58|362.61|355.65|357.64|362.61|339.76|323.86|314.92|311.94|310.95|311.94|312.93|310.95|306.97|304.99|307.97|305.98|288.1|307.97|295.55|300.02|298.03|298.03|293.07|285.12|282.63|275.18|274.19|274.19|274.19|275.18|275.18|276.18|277.17|278.16|278.16|278.16|279.16|278.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|261.95|264.09|263.19|260.7|260.26|260.01|259.26|257.22|||255.73|256.87|256.77|256.72|257.12|256.72|258.71|255.73|255.03|253.74|253.74|257.54|258.71|256.72|258.86|260.26|259.96|260.7|259.44|261.43|260.7|263.69|265.68|254.53|252|238.81|231.85|229.86|233.49|232.48|233.84|232.2|232.84|231.35|230.85|230.85|228.86|229.51|229.16|224.43|216.92|210.8|207.38|206.73|205.64|203.99|201.35|201.5|203.99|202|202|204.14|203.99|201|206.52|205.98|206.77|206.27|196.03|196.82|197.37|197.02|198.86|201|201.55|199.31|191.05|189.61|200.01|203.99|202|202|201.15||212.94|212.94|214.93|||217.22|217.22|215.93|216.92|215.93|221.9|219.91|216.92|208.96|206.97|216.92|220.9|219.46|217.92|218.91|221.4|222.39|223.89|226.37|224.88|217.92|213.94|212.44|210.45|210.45|210.45|210.45|210.45|210.45|209.96|207.47|211.95|210.45|213.94|218.41|212.94|207.47|205.48|205.48|199.01|199.01|195.53|195.53|195.53|195.53|195.03|192.05|191.05|202|204.48|203.99|205.48|210.95|208.96|208.46|206.47|205.48|207.47|202|201|201|207.97|213.44|212.94|208.96|208.46|209.96|213.94|214.93|212.44|205.48|204.98|203.99|206.47|208.96|203.99|193.04|189.06|189.56|187.57|183.09|180.6|181.6|181.6||181.6|181.6|181.6|181.1|181.1|182.09|184.08|184.08|180.6|180.6|180.6|176.62|175.13|175.63|171.65|167.67|167.17|167.17|167.67|166.67|165.18|165.18|165.18|165.18|164.18|166.67|168.16|168.16|168.16|167.67|167.67|167.67|166.67|166.67|166.67|165.18|164.18|168.16|165.68|164.18|163.69|163.69|163.69|163.69|164.18|164.18|164.18|165.68|167.67|169.16|169.16|169.16|170.15|170.65|171.15|170.65|170.15|171.15|174.63|174.63|176.12|170.65|170.65|172.64||171.65|159.21|159.21|159.21|159.71|159.71|159.71|160.7|161.7|162.19|160.7|160.7|160.2
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.85|248.16|245.36|244.84|245.43|245.71|245.15|251.23|||254.27|254.27|255.66|259.25|256.76|256.76|261.74|259.8|260.63|262.01|263.12|260.35|261.46|266.71|268.65|269.2|267.54|272.79|273.34|278.6|274.73|270.86|270.86|274.45|271.13|265.33|264.22|270.86|277.49|278.32|277.49|274.73|276.39|276.66|276.11|274.45|276.39|275|274.73|274|270.86|269.75|265.77|262.29|259.8|258.81|257.04|257.59|260.91|260.91|262.01|257.59|255.66|260.91|265.88|261.46|258.97|253.78|253.17|253.42|253.04|246.54|250.4|259.8|258.97|259.53|261.18|259.8|265.05|262.38|265.33|264.94|256.99||255.38|254.27|254.27|||252.89|252.62|255.93|246.54|243.77|241.09|240.73|241.28|241.56|241.84|242.67|246.26|244.32|241.01|241.01|241.01|239.9|236.03|224.09|229.95|228.02|226.46|220.28|213.65|211.16|215.58|217.79|216.41|217.24|217.02|216.41|219.45|219.17|221.26|227.7|227.7|227.43|223.41|220.19|219.92|219.92|218.58|217.78|211.88|213.49|212.41|215.63|211.34|218.58|216.7|216.68|215.1|217.78|218.05|214.56|209.2|209.46|211.34|212.41|214.02|212.68|212.41|212.68|212.68|208.93|206.25|207.05|207.05|211.34|210|210.54|207.91|207.85|201.95|195.52|194.98|198.12|193.7|193.64|190.96|193.1|199|201.05|200.71||201.69|202.22|201.15|201.4|201.02|201.15|200.61|200.34|200.61|198.47|196.86|194.18|194.18|192.11|192.78|190.96|190.96|192.03|190.96|189.88|187.74|188.11|178.62|179.16|177.28|177.28|178.08|180.5|178.08|177.01|177.01|178.08|180.23|181.84|180.77|181.84|174.87|178.62|176.48|175.19|173.79|176.48|178.08|177.01|177.55|179.16|178.76|177.28|179.69|181.3|180.23|180.5|179.16|179.16|178.08|179.69|181.3|183.45|183.45|180.74|180.23|179.16|180.23|179.43||176.48|176.93|174.33|174.06|174.06|171.65|172.72|171.65|168.97|166.28|164.73|163.6|163.33
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.52|297.91|298.92|299.92|299.33|297.12|297.51|298.32|||297.91|297.91|297.91|298.92|301.58|298.12|297.12|293.9|290.89|286.88|290.46|308.95|307.94|307.14|306.94|307.14|306.54|304.13|302.56|302.53|303.13|303.27|303.73|303.33|302.53|302.53|303.16|306.34|312.56|309.95|311.15|309.15|309.95|314.38|314.97|324.4|325.2|318.38|311.23|304.17|304.94|302.13|304.33|301.63|295.71|295.11|294.9|295.11|289.05|288.43|288.69|284.27|284.43|284.67|284.87|284.47|284.07|279.86|275.45|270.83|264.41|261|262.61|263.81|261.8|255.78|248.76|248.91|251.77|249.97|247.36|244.55|240.94||242.34|242.56|239.74|||239.39|238.73|241.34|240.14|238.93|236.33|236.33|234.12|232.31|231.71|232.31|231.91|237.11|236.73|236.73|236.12|235.12|229.7|227.3|210.06|204.63|205.93|203.83|205.63|204.63|205.83|205.63|204.63|207.84|208.01|207.64|208.64|207.58|206.83|207.06|208.04|205.03|200.21|199.61|199.81|199.61|200.62|200.62|204.03|201.21|201.62|204.23|205.03|205.43|204.83|205.03|193.19|204.83|206.43|208.24|208.64|209.64|213.66|215.86|218.07|218.07|219.67|219.67|217.67|215.86|214.56|214.66|213.86|216.26|216.66|212.65|213.96|213.37||216.66|212.75|212.33|212.45|212.94|213.15|212.25|212.95|210.65|209.34||203.78|203.04|202.42|201.62|204.63|203.62|203.73|204.43|205.63|205.91|205.49|205.63|206.63|208.44|208.14|209.34|207.42|209.64|207.94|207.64|210.75|209.24|209.05|208.19|207.74|207.44|207.64|206.83|206.93|207.24|208.84|210.87|207.65|208.04|205.64|201.02|200.62|200.64|199.01|198.61|197|196.7|194.47|190.73|190.22|191.29|190.48|189.68|189.38|189.15|190.68|190.79|191.49|191.29|190.99|190.58|191.19|188.68|187.69|186.07|185.17|184.47|180.93|180.46||179.95|177.87|177.54|177.34|178.55|173.53|174.54|174.54|171.93|170.52|171.39|171.53|170.72
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.51|108.28|107.25|103|104.25|102.75|102.25|102|||100.26|103.25|104.57|105.35|107.5|106.75|107.1|106.25|106.5|106|106.25|105|105.97|103.75|105.25|104.5|102.01|101.5|101.95|101.5|100.5|101.25|98.5|96.55|95|94.75|94.75|92|90.25|88.3|91|91.75|85.04|86.01|87.25|85|85.75|82.78|83.25|84.13|85.5|83.76|76.5|73|67.75|66.5|65.54|65.77|66.25|66|67.75|66|65|69|60|55.5|77.13|75|78.25|78.25|78|77|77.5|78.25|78.5|79.5|79.75|78.5|78.34|79|80.25|82.75|79.59||79|77.55|78|||77.5|76|76.25|76.5|74.25|76|76.5|76|75.5|75|72.14|70.5|72|70.75|72.5|73.75|73.97|71|69.5|67.5|70|67.4|69.75|69|68|67.77|67.33|63|63.5|66|69.5|82|81.5|80|80|81.25|80|80|80.75|81.25|80.25|80.25|81|83.25|80.38|73.62|76|78.98|85.66|86|85.25|86.75|89.1|89.6|85|90.13|89.53|90.39|95.5|95.14|105|110.25|111.25|114.5|114.25|112.75|112.25|114|114.75|115.09|116.5|117.75|112.21|113.5|111.57|112.25|107.5|116.5|113.25|114.25|114.25|115|113.5|114||116|115.75|113.25|114.5|113|111.36|110.75|110.75|110.75|108.05|111.5|111|110.45|111.75|113.5|114.5|113|113.5|115|115.15|115|115.5|115.75|114.75|111.5|116.54|117.18|110|109.5|109.5|110.25|112.25|112.5|112.68|111.03|110.68|105.01|111|110.5|112.5|109.64|109.5|110.5|110.01|110.25|111.25|110.5|107|107.5|108|108.5|107.25|107|107.25|106.34|105.75|102.9|106|106.75|107|107.25|107|107|105.75||107.75|106|106|108.5|108.5|107|102|100.81|102.9|103|103|101.5|98.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|821.33|829.61|825.25|828.3|839.63|840.84|837.89|833.96|||838.76|834.45|837.51|843.22|844.03|844.03|837.45|840.5|842.65|836.14|833.68|832.22|830.56|832.22|840.94|840.5|839.19|841.84|844.02|838.79|835.92|845.76|847.51|850.09|842.71|848.38|839.23|852.82|823.07|844.42|848.78|847.91|846.6|857.93|844.42|838.32|830.91|832.71|830.48|833.26|827.8|827.43|826.12|820.46|819.15|825.25|820.02|820.89|819.15|808.26|809.56|807.46|810.44|812.18|815.66|808.35|802.91|802.59|803.46|820.12|828.74|816.54|825.67|830.04|830.91|833.15|836.58|834.84|823.58|817.51|810.44|809.56|810.44||808.68|814.36|810.98|||812|811.56|806.51|802.59|801.72|799.21|796.49|792.14|790.39|792.57|794.31|797.36|804.87|803.66|807.34|810.87|804.34|805.21|810.99|816.97|816.54|814.79|817.48|823.51|821.33|820.89|812.27|801.48|800.92|800.41|802.59|795.33|792.57|790.83|777.32|778.63|775.14|767.3|773.09|764.69|755.27|756.84|762.94|762.94|762.29|758.06|762.94|761.64|775.33|772.09|776.01|777.32|780.81|788.65|786.91|782.41|781.37|791.26|799.54|797.8|796.93|797.95|793.44|792.14|791.7|782.11|774.27|776.01|781.37|779.15|778.19|776.89|775.58|771.8|772.96|770.79|770.5|767.29|768.16|767.26|765.99|771.22|776.06|775.14||771.22|772.96|775.58|780.37|784.29|784.73|779.94|788.65|794.75|794.31|794.31|799.11|799.54|796.93|803.03|800.85|801.72|802.59|809.56|806.51|800.12|803.46|809.56|813.86|808.84|803.13|803.13|775.58|798.24|795.73|795.62|796.06|786.56|782.24|791.39|789.54|766.86|788.21|786.12|755.97|775.58|770.79|725.91|731.13|769.91|774.27|765.56|765.93|762.77|761.49|740.72|760.11|763.81|766.79|768.17|764.69|756.5|755.97|756.41|755.85|757.71|760.06|756.41|756.08||753.36|753.79|752.48|752.92|754.23|751.3|751.61|750.31|727.41|745.83|744.89|740.72|738.84
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|401.25|403|409|400.27|399|397.36|383.27|379.5|||375.5|376|380|382.75|380.85|377.75|395|390|387.75|385.25|387|381|380|379|381|377.5|370.25|369|377|375.15|375|363|358.5|361|362.25|361|360.43|373|380.3|365|358|343.75|344.5|347.5|344|338|337|333.25|335.25|327.5|325|328|332|340.75|345|345.75|341|349|346|338|335.81|318|313.93|315|312.37|311.5|308|308|300.84|304|300|300|313|308.5|302|314.68|313|311|310|307|306|310|300.75||303.71|300.75|305|||305|303.25|303.5|307.09|308|308|307.01|305.25|304|303|303.87|303.31|304.7|303.05|303.05|308.25|303.3|300|294.75|285.8|287.05|285.5|285.75|273.55|272.25|276.5|278|275.5|277|279|282|282.25|288|285.25|288|286.95|288.75|283.25|286.05|279.75|277|280|279.95|268.46|257.3|258.5|258.05|255.3|268|277|280|300.75|308.07|301|300|302.5|293.62|301.75|310|316|312|311|311|311.28|303.5|305|310.5|308.75|306|300|292.05|292|297.59|300|303.35|306.1|305.25|304.25|306|315|316|302|293.25|292||275.84|272.5|272|275|279.72|277|272|270|269.18|275.87|275|280|280|273|270|265|266|268|269.93|264.05|255.61|253|248.51|248|247.83|247.83|247.83|240.82|238.48|244.72|245.03|245.03|235.02|233.22|231.93|234.74|234.74|235.21|235.21|235.21|235.67|235.67|235.67|241.75|245.96|244.09|240.82|239.88|239.88|239.88|229.59|226.32|230.06|234.27|227.72|227.72|227.72|225.39|226.79|221.18|218.84|216.5|220.71|215.1||214.16|213.7|213.7|214.63|211.36|210.89|210.89|211.36|214.16|214.16|214.16|209.49|206.68
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|360.28|361.75|361.99|360.77|360.04|360.53|360.77|360.04|||359.79|360.04|360.28|360.28|360.04|360.46|360.04|359.79|359.79|361.01|361.01|360.77|361.99|363.46|361.01|360.77|353.68|350.26|348.06|346.35|346.1|345.13|347.33|347.08|346.35|345.37|342.44|355.64|354.9|357.1|356.86|357.1|357.1|357.1|357.1|355.88|357.1|357.1|354.17|354.17|352.22|352.46|350.5|349.28|349.28|347.57|340.24|342.19|341.41|341.22|353.93|354.66|354.41|354.66|353.93|352.95|353.44|353.44|354.17|355.81|355.39|356.08|358.08|357.84|352.22|353.93|352.95|353.44|353.68|353.68|353.68|353.68|357.1||354.41|356.61|356.37|||356.86|359.06|356.13|356.13|356.13|352.22|349.28|342.58|338.02|337.31|338.77|338.28|338.28|338.28|338.28|337.31|327.53|327.77|332.42|332.66|332.91|331.44|331.44|331.93|328.75|323.62||320.93|320.68|320.68|320.68|320.68|319.71|318|317.51|314.82|315.8|318.73|318.73|320.2|320.68|321.69|322.64|322.64|322.64|322.64|324.6|324.6|324.6|322.64|319.71|321.66|321.66|320.93|320.93|319.95|318.73|320.68|321.66|322.64|320.68|316.87|318.09|317.12|316.04|314.33|310.03|309.69|307|305.04|305.04|303.82|304.06|304.31|304.31|303.33|303.09|303.33|301.86|302.11|303.33|302.35|301.37|301.13||301.13|301.37|301.13|301.13|301.13|301.13|301.37|301.13|300.15|299.66|299.66|299.66|299.18|299.61|299.66|299.42|299.66|299.91|300.4|300.15|297.22|291.84|292.33|292.58|292.58|292.33|292.33|292.58|293.31|295.26|293.31|294.29|295.26|295.26|300.15|298.69|298.69|302.11|302.11|301.13|301.13|301.13|301.13|301.62|302.11|304.06|304.31|304.31|304.55|303.57|300.64|300.64|301.62|300.15|300.15|300.15|300.15|300.15|300.15|300.15|295.75|289.89|285.98|284.51||281.09|280.11|279.62|277.67|277.67|278.15|277.18|276.93|276.44|276.44|276.44|276.2|276.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234|233|227|224.59|223|224.5|217.35|209.92|||210.75|206.25|205|206.83|211.75|212|216|216|217|215.25||209.5|207|207.5|204.46|201.25|199|206|207|195.19|192.5|200|208.25|205|205|205|202.25|216|213|209.34|205|200|200|202.3|198.96|198.12|204|203|201.98|194.61|188|187.5|185.75|187|186.63|184.25|184.5|184.75|183.5|182.75|181|181.25|183.5|184|184.75|184.25|182.4|180.25|185|189|187.5|183|185.25|185.25|186|185|182.36|180|182|180.5|173|172|170||170.25|170|170.25|||169|166.71|167|171|168.66|167|170|171.25|169.75|171|170|168|171.5|169.54|168|167.91|174.75|169|167|168|163.25|163.5|162|158|160|157.9|155.25|156.25|160|159|159|156|155.5|157|156.66|156|148.5|146|145|148|148|150|154|157|153|152.25|152.75|153.5|156.25|156|155.5|158|160|160|165|165|164|165.25|152.49|164|173|165.5|162|154|155|155.25|155.5|155.5|157|157|157.75|157.5|158.5|159|157|155|153.06|152.25|150|150.81|150|149|150|150.5||149|150|150|150|149.93|144|143.71|146|147.5|147.99|150|152.25|154|157|158.75|159|158.75|157.5|161|157|154.5|152|151.05|151.25|150.5|148.05|148|151|148|148|146|148|150.75|149.7|153|150.05|141.25|145.25|142.05|143|145|145.35|147|149|149.25|150|150|151|152.56|148|154.69|146.55|142.5|142|138.55|135|133.05|131|130|128.05|127.25|123|121|120||120|119|119|119|120.05|121|114|112.55|112.5|112|112|112|110.92
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|639.93|636.57|633.71|630.09|631.43|633.29|626.29|599.82|||620.57|605.71|641.14|659.43|658.86|660.38|648|649.14|639.43|645.71|641.41|631.31|607.43|644.57|647.43|650.86|651.43|643.43|644.57|646.86|632|632.29|620|605.01|611.43|598|594|602|611.71|598.29|598.01|596|596|595.14|595.12|595.43|589.14|590|589.71|588.86|586|582.86|585.1|582.29|571.71|575.43|573.71|583.43|590.86|589.43|595.43|584.86|578.29|567.43|582.86|570.8|560.57|548.57|546.29|548.86|553.71|554.29|552.57|560.86|555.43|564.58|562|558.57|559.57|548.57|562.86|564.86|563.43||554.16|558.86|553.71|||548.86|544.86|541.71|534.57|527.71|526.57|536.29|538.29|532.24|535.71|536.57|537.43|532|543.14|542.86|539.62|536.29|535.14|530.57|532.86|539.43|528.86|518.29|514.29|509.71|501.71|493.71|492|493.71|486.29|493.14|496|499.37|497.71|496|494.86|495.71|486.86|479.71|461.98|459.43|461.82|460|464.29|464.86|468.86|473.14|462.86|477.71|475.43|474.57|475.43|480|481.14|477.71|473.71|472.07|487.43|490.86|489.77|483.71|485.43|484.86|485.43|485.71|489.14|484.07|487.43|485.14|491.14|489.14|494.57|493.52|500.86|505.43|497.14|501.43|510.51|499.43|506.29|490.08|498.86|502|502.29||495.43|498|501.14|500.38|503.17|499.71|500.57|515.43|517.43|513.71|514.29|513.43|506.51|497.43|504|500.29|502.57|490.86|501.43|498.74|500|480.29|482.57|482.74|466.57|489.14|484.29|476|476|477.43|482.86|479.09|478.29|473.71|474.86|472.57|440.86|465.43|451.43|472|471.14|474|475.19|474.75|475.43|474.29|472.86|472|473.14|465.43|466.22|470.86|471.71|474.29|469.71|469.71|464.06|460.63|466.29|463.43|467.66|467.43|465.14|468.57||456.23|452.29|450.19|445.71|443.71|441.43|445.71|440.57|439.14|439.43|437.14|444.29|441.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1488.04|1505.4399|1508.05|1504.92|1510.66|1509.79|1483.6899|1459.3199|||1466.28|1463.67|1454.1|1451.49|1468.89|1481.08|1448.88|1474.98|1472.9301|1472.37|1489.78|1490.59|1493.26|1494.13|1501.09|1493.26|1509.79|1532.42|1546.34|1527.2|1530.6801|1538.51|1556.78|1546.34|1545.47|1535.9|1545.05|1522.84|1515.88|1489.83|1488.04|1483.6899|1482.8199|1483.6899|1470.63|1488.91|1493.26|1498.48|1495.45|1498.48|1506.3101|1501.96|1504.5699|1505.4399|1509.79|1477.59|1470.63|1461.9301|1457.58|1460.1899|1449.75|1451.1899|1427.12|1428.86|1422.77|1414.0699|1432.08|1417.55|1422.77|1434.08|1429.73|1422.77|1453.23|1440.1801|1436.6|1392.75|1454.66|1473.24|1447.5699|1446.27|1474.11|1485.4301|1503.7||1501.09|1506.3101|1495|||1488.04|1497.61|1511.53|1531.55|1530.6801|1527.2|1495.87|1493.26|1490.65|1493.26|1485.4301|1501.96|1508.05|1504.5699|1514.14|1490.65|1487.17|1493.26|1489.78|1481.08|1473.24|1488.04|1478.46|1466.28|1461.9301|1460.1899|1463.67|1445.4|1466.73|1461.0601|1465.41|1452.36|1448.01|1441.92|1373.17|1401.89|1409.72|1401.41|1388.83|1359.9399|1353.16|1341.84|1344.45|1362.73|1353.16|1347.9399|1336.62|1339.7|1346.74|1342.71|1340.1|1354.03|1372.3|1381.87|1393.1899|1395.8|1380.13|1406.24|1407.11|1404.9301|1387.09|1376.65|1380.13|1307.91|1380.67|1340.1|1328.79|1338.36|1335.75|1336.62|1323.5699|1327.92|1320.09|1320.09|1307.91|1316.61|1295.9399|1334.01|1340.97|1340.97|1338.36|1340.1|1327.92|1335.4||1329.66|1312.89|1325.9301|1310.52|1311.39|1301.08|1294.85|1293.11|1295.3|1294.14|1287.89|1284.41|1283.7|1252.21|1240.03|1239.16|1259.33|1262.66|1270.75|1266.14|1261.79|1263.53|1253.95|1262.66|1247.86|1240.9|1246.12|1248.27|1254.8199|1261.79|1276.58|1261.79|1266.14|1266.14|1283.54|1298.33|1259.1801|1316.52|1320.96|1293.98|1305.3|1292.24|1292.91|1286.63|1290.5|1299.2|1307.04|1305.3|1296.59|1302.6801|1304.4301|1300.9399|1327.88|1331.4|1325.3101|1328.79|1321.83|1319.22|1310.52|1314|1311.6|1303.53|1294.85|1236.55||1258.3|1270.49|1277.45|1288.76|1280.0601|1287.89|1294.72|1307.04|1303.5601|1304.4301|1294.85|1299.2|1300.0601
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768.69|774.3|758.29|751.55|753.23|734.69|734.69|745.37|||744.8|731.32|736.94|745.65|740.03|736.38|701.29|729.91|723.63|715.59|737.5|744.8|744.8|749.58|752.39|763.91|758.57|770.37|769.81|770.65|773.46|770.65|749.02|746.21|719.35|698.98|702.66|715.3|702.38|676.25|687.28|676.81|665.29|663.61|661.27|658.55|661.36|660.52|654.9|662.49|654.62|646.19|653.78|644.79|641.41|625.4|638.04|651.25|648.44|625.96|653.21|652.65|659.11|659.11|647.31|636.64|631.02|611.35|624.56|632.14|620.9|627.37|629.05|610.46|629.33|619.5|586.36|604.33|607.42|602.64|591.4|619.5|636.55||637.2|635.23|606.01|||619.22|588.59|597.59|622.03|634.95|641.41|639.17|643.66|650.97|655.46|667.1|663.05|664.45|663.05|675.13|674.85|663.61|660.24|669.23|670.91|672.44|667.49|666.42|663.05|659.62|647.88|628.77|618.38|617.81|618.66|629.05|613.88|605.73|609.39|607.7|607.42|600.96|594.21|578.76|563.87|563.87|575.95|578.76|581.01|579.04|569.49|568.09|574.83|598.2|584.1|583.26|582.69|593.09|596.74|594.96|589.16|595.06|608.26|605.17|613.04|608.54|608.54|600.96|598.43|597.02|599.27|603.77|599.55|606.29|601.8|587.67|601.52|601.24|599.27|580.17|600.39|594.78|587.19|582.41|586.35|586.91|581.57|578.48|582.69||578.76|577.64|576.79|575.67|571.11|562.75|571.74|577.92|583.82|584.94|587.19|585.79|588.31|588.31|584.1|587.19|586.63|570.89|568.65|574.22|548.98|546.04|538.02|537.46|536.34|547.86|543.08|538.87|538.87|542.24|541.68|556.29|556.29|542.09|564.71|560.5|532.69|558.53|550.67|576.23|573.99|551.23|573.42|565.28|566.4|563.59|552.07|547.86|544.77|535.78|557.1|550.39|547.69|545.05|546.17|539.43|538.87|538.02|527.91|514.14|516.95|530.72|530.44|516.95||508.24|507.96|503.75|486.89|493.91|493.63|486.89|491.95|495.04|487.45|498.69|502.62|501.22
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|376.92|376.51|381|377.7|373.42|366.43|367.79|362.54|||369.92|365.45|366.04|375.56|378.67|370.92|371.67|369.34|369.34|369.15|365.36|363.51|365.65|369.34|370.51|364.68|352.43|350.29|349.51|356.12|347.76|344.46|343.49|347.76|341.15|339.79|339.99|347.57|350.68|351.46|353.98|346.01|346.01|346.01|348.06|346.01|346.79|346.21|353.79|354.96|346.79|346.79|348.74|352.23|355.15|347.18|342.13|343.29|343.15|343.29|342.52|337.07|336.68|337.46|339.41|337.66|337.66|338.24|335.91|339.79|339.79|335.83|341.35|346.21|346.79|347.57|345.82|341.35|346.01|343.49|342.13|342.13|331.4||328.52|331.44|331.24|||333.18|328.32|330.66|328.13|324.44|323.85|323.27|323.27|325.8|322.69|322.88|317.24|315.3|314.91|311.8|311.22|311.41|305.58|306.16|307.53|307.91|305.58|305|307.14|309.76|304.8|303.44|302.08|300.14|299.36|299.75|299.36|299.36|303.44|305|304.41|293.92|289.25|290.03|284.05|280.31|281.09|277.98|279.14|277|274.48|278.95|277.01|284.59|284.59|279.92|285.36|296.25|298.19|297.03|296.25|297.03|300.72|307.14|306.36|306.36|305.58|303.83|300.33|304.41|303.44|299.56|302.67|303.64|303.25|304.03|303.44|303.25|305.19|307.72|306.16|305.78|305.82|307.72|309.47|310.44|308.1|306.94|304.61||302.56|301.5|302.47|301.3|300.14|295.47|301.5|300.14|298.19|297.03|295.86|293.92|295.47|295.47|297.42|297.03|298.19|302.47|301.89|301.5|300.53|303.44|303.44|300.92|300.92|300.14|296.25|292.36|297.03|302.47|288.9|305.19|288.22|297.81|296.64|286.34|272.34|290.03|296.44|301.11|291.78|291.59|288.46|288.11|290.31|289.68|295.23|295.75|298.53|304.08|307.21|308.94|308.94|309.64|308.94|306.38|304.78|304.26|305.47|302|300.61|299.92|275.62|282.56||286.73|284.47|281.34|282.56|281.34|282.21|279.09|277.01|275.1|271.45|267.98|267.98|263.82
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|936.05|932.61|931.27|924.73|926.21|919.31|905.49|893.71|||899.12|901.59|916.85|917.83|917.83|925.22|920.79|926.21|927.19|908.97|889.24|886.32|880.9|887.8|899.95|893.71|880.9|881.4|881.89|869.58|852.31|845.11|842.01|828.71|810.98|816.89|812.46|828.71|841.02|821.53|833.14|851.51|849.39|850.84|833.63|847.42|862.69|868.59|852.84|854.32|850.87|840.53|833.42|828.71|850.38|846.93|838.56|844.47|848.9|842.01|839.54|843.97|841.51|843.97|840.53|841.02|830.68|813.94|815.91|823.29|820.83|811.97|811.07|801.14|793.75|800.64|794.24|790.69|789.32|801.63|817.38|826.25|825.26||821.91|820.83|816.89|||813.94|811.97|808.52|798.67|793.75|791.78|795.04|795.02|785.87|787.84|778.27|774.55|785.87|783.19|780.3|782.92|773.4|767.16|769.6|777.01|771.59|769.13|774.05|773.07|767.65|766.18|776.02|770.11|764.21|756.48|753.87|740.57|736.63|727.28|716.23|710.53|713.49|707.09|691.82|677.97|671.27|675.08|671.24|677.9|682.96|680.5|686.9|680.5|690.84|702.66|704.13|670.16|684.93|689.85|697.18|694.78|695.27|704.13|709.06|705.75|705.12|696.25|694.1|688.38|694.78|693.3|694.28|699.21|718.9|715.46|718.41|712.01|713.38|718.9|720.38|723.34|719.64|713.45|714.47|719.89|723.34|734.66|732.69|728.75||723.83|721.86|725.63|725.31|727.77|722.35|734.17|734.66|745|742.05|740.08|738.6|733.18|727.77|730.23|719.4|715.46|711.39|716.94|711.03|705.12|708.56|704.13|704.13|707.58|706.31|701.18|709.06|704.13|709.55|711.52|715.95|711.03|701.18|697.24|696.75|664.74|703.64|694.28|687.39|689.36|686.9|687.39|685.91|685.42|702.98|710.14|708.21|707.58|705.54|700.43|694.81|684.59|681.53|676.42|673|664.16|670.8|669.78|663.65|657.8|639.63|646.28|646.28||654.45|656.49|655.98|657.52|662.11|661.09|644.59|636.57|622.92|634.01|628.91|630.36|629.42
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|541.85|546.58|547.77|542.64|535.55|525.3|530.82|528.46|||528.46|528.85|540.28|544.22|546.98|555.25|551.71|550.52|552.89|556.43|565.5|552.49|551.71|559.53|552.1|554.46|557.62|563.53|560|549.74|543.43|539.88|532|538.31|534.88|532|532|549.74|548.55|546.19|547.79|547.37|549.16|547.77|548.95|550.41|549.34|548.16|552.1|553.68|548.55|550.13|548.16|552.89|552.1|553.68|548.95|558.41|557.22|556.43|561.16|552.51|554.07|554.46|555.65|558.41|545.79|539.49|529.24|535.94|533.97|524.91|530.43|540.28|541.85|541.85|540.28|537.91|546.19|556.83|557.62|550.52|548.95||548.16|545.4|536.73|||543.04|533.97|535.55|534.37|537.91|539.88|535.94|534.76|538.31|537.52|535.55|533.97|546.19|543.04|535.57|515.45|517.11|514.66|505.2|502.84|500.08|499.34|502.84|492.2|493.38|492.99|495.35|495.35|494.56|499.91|501.66|495.75|498.9|497.32|494.56|491.02|484.32|479.79|486.64|473.78|471.71|475.65|481.17|480.38|466.43|463.83|464.62|453.19|476.04|471.71|467.37|480.77|490.23|480.38|474.07|468.95|469.34|485.11|485.9|484.71|482.74|484.71|472.89|470.13|473.28|472.1|471.31|470.53|475.65|479.98|478.41|481.95|485.9|485.5|487.08|485.11|488.3|484.71|474.47|474.86|468.56|467.77|463.83|467.37||466.98|460.67|463.04|465.01|464.22|464.62|470.13|468.95|475.26|472.89|474.47|474.07|467.37|465.01|464.22|463.83|462.11|461.86|457.13|452.79|453.19|452.4|450.82|449.64|448.46|444.73|438.61|436.14|431.12|431.91|430.33|429.74|429.94|428.36|427.18|420.87|407.87|410.8|410.63|411.41|410.23|408.66|406.69|399.99|399.59|407.08|409.05|409.05|406.69|404.35|408.66|416.14|409.84|402.75|398.41|397.23|399.99|399.2|401.96|396.83|402.35|400.38|399.99|404.03||394.08|398.41|393.03|392.5|385.41|385.31|386.98|381.17|378.31|380.68|379.1|382.65|380.68
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|812|819|818.5|819.5|819|817|817|817|||816.5|808|826|822.48|824.5|819.5|824.5|822|815.5|812.5|826|824.5|814|805.5|803|800|800|799|808.5|807.5|801|815|804.5|806.5|790.5|766|756.5|745.5|741.5|746.5|767|747|747.5|749.5|745|751|744|741|722|732|728|727|731|726|725|725|723|730.5|723.5|732|731|742.5|746.5|746.5|745.51|725.5|724|725.5|727|730|729.21|716|707|702||686.5|683|676.5|687|683.5|673|677.5|695.5||695.5|697|697.5|||698|697|702|708|711|712|705.5|677.35|678.22|671.5|693.5|691.5|698|696|707|710|707.5|706.5|703|724.5|722|720|725.5|740.5|744|745.5|743|738|746|746.5|740.5|746|737|729.5|728|715|708|710|712.5|708|686.5|697|686|670|657.5|662.5|657.5|658|678|681|680|676|683|686.62|686|680|682.5|687.5|685|683.5|678|658|645|659|669.5|671.5|674|680.5|690|688|686|686.5|695.5|701|700|700|705|704|703|707|740|752.5|746|745||747|746|745.5|745|745.5|734.5|730|736|714|705|700|700.5|702.5|705.5|708|708|710|707.5|709.5|710|710|713|712|705|710|715.5|719.5|721.5|715|722|727|730|708|704.5|711.7|681|668|685|686.5|696|696.5|700|700|680|717|718|728.5|723.5|725|724.5|730|725|722|747|756|757|760|768|763|760|753|755|748.5|750.5||763.5|764|762|762.3|759.5|745.34|750.5|742.5|745|743.5|737.5|742.5|739
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630|621.8|628.6|637.4|634.4|632|625|606.8|||600.6|595|603.8|628|627|627.61|612|598|589|584.8|581.4|580|579.98|591.4|595.8|604|604.4|602.4|598.2|581|570|550.2|543|548|528.8|532.2|520.2|550|566|566.4|580.86|578.2|581|584.2|583.2|589.4|580.2|573.2|572|570|569.2|553.4|544|561.8|569.2|558|539.4|553.8|543.2|544.8|556.99|558.4|558.2|556|558.6|552|550.2|548.6|535.4|538.2|513|500.2|519|533|528.4|535.2|520|515.8|519.6|512|512.4|515|508||508.75|509.4|501.8|||493|488|490.4|485.8|488|483.4|483|486|493.6|490|491.01|490.6|479.62|476.6|476.6|472.8|468.4|470.6|470|470|478.4|471.8|471|470.4|471.8|464.4|458.2|462.8|456|454.6|453|448.2|444.2|447.6|448.2|448.8|433.4|414.15|408|396.32|392.2|395|393|393|385.6|381.2|385.21|378.8|390.2|391|389.6|395|415|409.8|406.4|407.2|416.01|427.6|433.6|432.4|431.4|429.2|424|419.6|415|415.6|415|412|402.8|408|410|401|400|400|403.4|401|402|403.2|395|394.4|383.2|365|362.41|363||368.4|370|371.8|378|380|380.8|375.8|378|386.4|386.6|390.4|387.4|387|388.2|385.2|384.8|385.2|380.2|373.4|370|367.8|364.63|361.6|369.4|372.6|371|370.2|369.8|365|365|360.2|362.6|359.8|359.8|362.4|352.6|346|351.6|351.8|345.6|348|340.2|334.2|336.2|334.8|345.25|355|354.8|358.4|359|350.2|345.8|342|344.6|341.4|339.2|335.8|339.8|331.6|334.2|330|325|322|321.6||323|317|312|316.4|316.4|318.84|318|307|306|305.4|306|313|311
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.14|138.73|140.72|140.28|137.3|137.2|137.94|138.14|||137.51|137.15|133.5|133.17|132.44|131.18|133.17|134.17|131.24|131.28|133.17|132.87|131.64|132.18|132.28|134.33|133.17|133.66|136.15|133.17|130.59|131.08|137.54|138.17|136.6|137.25|138.24|137.62|131.18|128.59|130.19|129.56|130.19|130.34|129.99|129.2|129.69|127.21|130.83|129.2|129.2|129.59|128.9|128.2|123.23|122.24|120.01|120.45|121.25|119.06|113.89|112.35|107.33|105.68|103.66|103.36|99.58|98.72|100.57|102.72|101.65|102.36|101.37|99.88|101.09|99.88|100.38|99.33|99.38|99.66|99.78|98.98|99.38||101.77|101.07|101.63|||100.38|101.77|103.83|102.12|102.36|101.37|101.37|104.35|104.85|105.13|104.85|105.34|104.85|104.35|104.94|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|102.86|103.85|103.85|102.86|103.85|103.85|102.86|103.85|103.85|103.85|102.86|102.86|103.85|103.85|103.85|102.86|102.86|102.86|103.85|103.85|102.86|103.85|102.86|103.85|103.85|103.85|103.85|102.86|102.86|103.85|102.86|103.36|104.85|104.85|106.84|107.83|110.51|111.61|112.1|111.8|111.8|110.81|110.81|110.81|112.8|112.8|112.8|112.8|113.79||113.79|112.8|113.3|113.3|113.3|113.3|113.3|113.3|113.3|113.79|113.79|113.79|114.29|114.29|113.79|114.29|113.3|114.79|114.79|116.28|116.28|116.28|116.77|116.77|116.77|111.8|118.76|118.76|116.77|116.77|116.28|116.28|115.78|116.28|116.28|112.8|112.8|114.29|110.31|110.31|110.31|110.31|110.31|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|100.38|100.38|100.38|99.88|100.38|100.87|102.36|101.37|102.56|103.36|104.35|104.35||101.87|99.88|95.41|106.74|110.51|109.72|109.32|109.32|122.24|123.23|123.23|125.82|126.61
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.13|105.59|104.44|104.44|104.3|103.53|103.3|104.22|||105.13|104.53|106.46|106.27|106.27|106.81|106.27|108.33|108.85|108.1|114|114.27|114.73|115.35|114.27|114.33|112.04|105.59|105.59|105.82|105.36|104.67|104.32|104.75|103.76|103.76|102.09|100.02|100.79|98.73|98.5|98.5|99.14|100.91|101.02|101.61|101.41|102.33|102.16|103.07|104.67|105.59|104.6|104.44|104.67|103.39|102.84|102.84|102.16|100.51|100.56|98.45|98.73|98.32|98.73|98.73|97.36|97.13|96.67|98.5|99.19|99.64|100.92|101.7|102.84|104.56|105.36|106.04|107.64|104.44|103.99|105.13|102.16||101.14|101.02|100.33|||101.24|101.47|101.24|100.97|99.19|98.96|98.69|99.42|100.02|99.19|98.73|98.58|99.19|98.47|98.5|99.42|98.27|99.14|97.36|97.82|98.27|98.73|100.1|101.47|101.24|100.56|98.96|98.96|98.96|99.39|98.96|97.54|97.31|98.27|97.59|97.13|98.05|97.05|94.62|92.17|91.42|92.33|92.9|92.99|92.34|91.42|93.47|92.56|95.86|97.18|97.26|97.59|98.05|99.19|98.05|99.42|101.47|102.16|102.16|102.16|102.58|102.07|102.16|102.39|101.7|101.24|99.19|100.56|101.02|100.73|101.47|102.62|102.62|103.07|102.16|100.33|101.7|103.01|102.16|101.71|103.99|106.04|105.82|106.04||108.56|107.87|107.64|108.1|108.56|108.56|108.1|107.19|105.59|105.59|106.96|105.59|106.15|107.64|107.64|107.87|106.96|107.85|108.79|109.47|107.64|107.19|107.42|108.1|108.79|107.87|107.87|108.33|109.7|109.93|114.27|114.27|114.73|115.31|117.93|115.06|110.62|117.93|117.01|117.47|111.88|109.01|107.76|105.13|105.13|104.9|105.29|105.29|104.52|105.59|105.36|105.13|105.13|105.22|104.22|103.53|104.44|104.9|104.67|104.52|105.13|103.44|103.53|103.76||105.58|104.67|104.9|105.22|106.04|106.04|105.59|103.99|102.67|105.13|103.76|102.84|102.16
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.05|112|107.62|107.5|108|108.75|108.5|106.22|||105.5|106|107|109.75|110.75|113.25|112.23|112.25|111|112.5|113|112.75|112.5|111.25|110.5|108.75|108.5|106.75|107.25|112.4|111.25|110.25|110|110.15|109.25|107.56|107|110|111.25|112.5|113.25|113|113.5|113|113|113.25|113|111.25|112.25|111.25|111|110|109.98|110|112.57|110.2|109.5|109|108|107.5|108|107.25|107|107.75|107.5|107|107|106.75|106.5|107.76|106.81|104.12|107|108.55|108.75|110|107.39|106.75|109.25|109.5|107.12|105.08|104.36||104.53|105|104|||103.75|104|103.5|103|104.5|103.21|102.25|102.25|104|104.25|102.21|94.4|97|97.5||95.75|95.28|94.5|96.25|96.25|94.67|94.5|94.05|92.25|94.5|94.5|93|92.25|93.25|97|97.5|95.81|96|95.5|92.5|92.75|92.15|92|90.85|90|87.25|88|87.25|87|87|85.5|87.25|85.18|91|92|93.25|93|93.5|93.25|93.81|92.98|94.5|96.75|98|99.5|98.75|97.75|98.75|99|99|98.5|99|99|99.5|100.25|95.25|95|96.46|93.43|100.5|109.25|109.5|110.75|112.7|115.5|114.25|111.32|110.5|109.5||109.44|109|109.25|109|106.5|107.5|106.5|107|106|105.53|105.25|106.04|106|106|106.5|106.25|104.93|104.5|105|102.81|101.33|101.5|102.75|102.25|102|102.5|101|100.75|101.25|101.75|104.25|104.25|104.05|103.25|103.5|98|93.25|98.5|94.66|96.25|92.75|92.25|91.25|91|91.09|92|92.5|91.57|91.5|91.5|91.15|91|91|91|93|91.69|91.25|91.5|91.5|91|89.1|89.75|89.58|88.5||89|89.75|87|84.95|91.5|91|93|91.9|97|99.5|95.75|92.25|91
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|388.25|382|382.73|379|371|369.25|371|368|||368|367.35|369|378.5|379|373|371|368.25|368.25|371|374|371.82|371|372.98|365.51|363.5|360.75|357.01|352.51|354.75|352.25|353|340|326.08|326|326|325|335.23|341.05|342|355|358.05|358.8|362.25|358.5|354.75|356.6|355|355.25|355.38|356.75|355|357.75|357|358.25|349.65|345.25|345.5|347.5|344.75|345.25|345|349.25|357|355.05|349.5|343|337.3|332.5|334.25|330.5|325|325|325.55|317.05|317|334.25|334|337|337.25|337.5|340|328.5||328.5|327|323.5|||326.75|326.75|322|322|325.5|322|322.1|320|322|321|317.18|317|316|317|323.5|323.25|320.25|321.25|321.06|320.44|320|325|320.75|305.3|315|312|305.3|305|305|304.25|303.83|304.21|305|299.5|299.5|305.3|306|300.24|289.25|290|289|288|287.25|291|286.25|283.43|284.5|284.75|287.5|287.5|288|289|288.25|283.49|285.25|283.5|288.5|289.25|289.1|288.18|289.25|290|290|290.5|290.25|290|290.25|290.3|291.53|292.1|291|291|291|292.23|288.33|287|284|283.25|281.06|278.25|278.5|289.58|286|285||284.75|284.5|283.89|283.14|281.75|279|278.3|278|277.5|277.48|279|277|277.58|278.8|277.55|279.25|279.25|277|275.75|273.38|275|275|275.25|273.21|274|273.5|270|270.86|269|269.25|269.25|271.75|273.7|271.61|272|266.25|255.25|266.5|265|264.73|265.5|265|262.05|262|263.25|265.25|266|265.75|266|277.31|250|276|276|276.2|276.48|276.25|276.25|278.5|279.5|279|282|276.6|275|274.6||270.55|267.01|268.5|267.3|267|266.5|264.5|258.28|255.5|253.5|252.6|252.5|251.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|334.75|334.54|332.25|332.97|336|336.9|337.5|336.51|||337|335.33|334.25|336|334.5|334.25|333.75|330.75|332.5|328.75|327.51|329.75|324.63|326|329|326.5|325.75|323.75|327.03|327.75|322.81|323.03|319|320|317.28|313.5|313.23|316.75|317.25|315.75|315.25|319.25|318.5|317|314.25|317.75|316|316.5|315.5|316.5|315.25|310.25|310.25|311.5|308.25|300.44|307|307.5|308|306.57|305|299.5|300|301|302.94|305.01|301.5|299|299.51|303|304.75|299.75|304|305.09|305.5|312.19|321.03|320.25|318.75|317.75|319.5|320.5|315||315|319|312.27|||313.96|314|312.5|307|303|297|298|298.5|297|295.25|284.5|287.11|285.75|283|287|284.75|283.75|283.25|283.25|285.5|287.5|288|288.25|287.5|287.61|288.25|285|281.5|291.75|288|288|284.25|283.25|283|282.25|279.35|275.75|275.5|276|273.97|270|271.61|274.52|275.5|274.7|274.5|274.5|276.75|281.25|281.75|281.5|281.25|283|281.25|281|279|278.75|282.25|279.05|277.61|278.5|279.25|279|280.25|277.62|274.25|275.25|274.01|274.05|281.46|279.94|280.75|282.25|284|284.25|283.48|283.5|283.5|283.5|283|281.48|280.75|281.75|281||282.48|281.61|283.43|281.25|282.5|281.1|280.75|279.16|280.21|281|282.25|281.6|279.5|279.5|278.8|279.5|282|281.55|280|278.75|279|279.75|276.7|275.69|277.9|278.5|277.5|279.75|278.75|282.15|281.25|280.5|282.75|281|281.25|277.25|270.08|281.33|281.25|282.8|283|283.28|281|278|278.25|285.75|287.92|284.87|283.75|283.25|284|283.25|282.75|282.25|282.5|280.81|281.5|283.93|282.25|284|284|283.75|282.9|285.3||284|281.5|281.5|289.82|290.27|288.75|285.1|281.1|286.72|284.91|285.25|284.5|283.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|491|494.6|495|500.2|495.2|501.2|493|497|||488.5|495|500.5|500.2|497|495.2|493.8|493|493|494|471.9|469.8|460.5|456.3|455|461|462|461.2|476.1|475|482.9|452|441.5|433.4|430|430.1|425|435|435|430|412.8|405.4|408.1|409|400.3|400.4|397.9|398|397|402|400|408|405|408.2|415.9|406.3|391.9|388.2|388.4|385|385.2|385|385|395|383|371.1|372.1|370|371.8|370.2|371.1|369.2|375.8|375.8|376.6|362.8|350|369.5|375.9|379.8|380.2|377.2|375||380|377|377|||380|380|385.2|385.2|386.1|382|380.2|381.3|381.7|380.6|381.7|383.1|384|383|380.4|381.3|378.8|384.8|376.8|368.1|370|363.7|366|360.5|361.8|363||361.9|383.1|386|383.6|378.6|375.2|375.6|365.6|362.5|353.6|345.6|345.6|350|354|360.3|360|365.8|375|375.2|375|373.2|379|380|380.2|380|374.5|385.8|379.8|379.9|376|382|384.6|377|374.2|374.2|372|372|382|385.3|385|390.2|392|385.5|377|365|365.4|363.1|361.2|361.6|356.1|351|349.8|345|350.1|350|345.1|345.1||355.2|360.4|357.4|345.3|350|347|346.2|342.2|344.5|323|350|351|353|349.9|335.5|337|338.4|337.2|335.9|338.3|335.4|338.4|338.3|335.4|335|331.4|331.4|331|325|323.2|325|325|324.4|322|323.1|320.5|319|323.5|320.5|320.5|320.5|321|321|321|321|321|322|324|324|328.5|327.5|327.5|327.5|318.5|310|310|310|310|310|310|310|310|310.5|309.5||309.5|309.5|309.5|309.5|309.5|305.5|305.5|305.5|307.5|307.5|307|309.5|308.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.96|2.97|2.95|2.95|2.95|2.98|2.9|2.95|||14.75|14.66|2.9|2.9|2.9|2.91|2.91|2.8|2.77|2.72|2.73|2.79|2.75|2.85|2.8|2.82|2.82|14.59|14.61|14.61|2.95|2.9|2.93|2.9|2.87|2.86|2.9|14.55|2.91|2.83|2.75|2.8|2.79|2.75|2.75|2.75|2.75|2.65|2.63|2.56|2.55|2.58|2.58|2.55|12.89|12.89|2.57|2.53|2.56|2.5|12.5|2.5|2.52|2.5|2.47|2.46|12.5|2.47|2.47|2.52|2.54|2.48|2.48|2.5|2.43|12.31|2.45|2.45|2.42|12.28|12.31|2.42|2.42||12.31|12.31|2.41|||2.49|2.42|2.49|2.49|12.47|2.5|12.75|12.66|2.53|2.5|2.41|2.37|2.53|2.46|2.48|2.44|2.48|2.46|2.49|2.43|2.45|2.46|2.42|2.4|12.62|2.55|2.52|2.52|2.55|2.56|2.58|2.62|2.58|2.5|2.52|2.5|12.38|2.4|2.51|2.43|2.4|2.4|2.46|2.42|2.44|2.46|2.45|2.35|2.37|2.37|2.35|2.24|2.24|2.23|2.24|2.22|2.2|2.17|2.25|2.24|11.09|2.22|2.22|2.2|2.2|2.25|2.3|2.21|2.2|2.16|2.15|11.06|2.2|11|2.17|10.96|2.19|2.2|2.2|2.16|2.18|2.15|2.18|11.03||2.18|2.19|2.17|10.97|11|11|10.99|2.2|11.12|11.12|2.23|2.2|2.22|2.17|11.18|2.22|11.18|2.25|2.25|2.23|2.21|2.25|2.24|2.19|2.2|2.18|2.21|2.2|2.22|2.2|2.17|2.15|2.17|2.15|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.17|2.18|2.17|2.17|2.17|2.15||2.15|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.19|2.17
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.89|360.64|351|347.79|350.68|330.84|343.93|338.95|||338.14|331.8|336.54|340.71|338.79|333|328.63|315.32|302.79|317.57|319.82|309.95|315|322.71|317.98|314.36|321.43|320.79|329.79|329.46|329.14|325.29|321.2|317.57|314.52|316.86|310.18|308.52|320.95|309.54|305.36|302.46|302.79|309.86|306.32|301.02|310.18|314.36|305.68|305.85|291.86|300.86|308.25|311.14|315|310.82|295.71|313.71|311.52|311.98|311.14|308.57|308.57|306.32|306|307.29|307.93|311.14|310.82|313.07|307.61|295.71|306.95|301.18|291.86|280.09|279|271.48|276.11|275.79|273.86|270|262.61||259.71|262.29|259.07|||260.04|260.04|259.07|259.46|262.4|264.54|263.57|261.32|261.09|254.89|258.43|252.64|256.18|253.93|264.86|265.18|261.95|257.79|256.18|252|253.29|253.29|259.71|254.25|258.11|249.43|249.43|246.86|244.29|248.79|246.86|252.64|253.29|256.18|252.91|257.46|254.57|248.14|247.26|246.21|241.71|244.93|244.61|239.46|232.39|230.03|233.04|223.71|238.18|244.61|244.61|239.46|251.68|241.14|255.24|249.11|239.14|251.36|264.86|268.71|268.71|265.82|263.57|264.54|262.77|263.57|265.5|262.29|268.71|266.14|267.11|265.82|266.07|261.32|279.32|278.14|279|277.71|278.81|279.55|277.82|266.14|258.43|245.57||258.43|253.29|254.57|257.26|258.43|251.68|258.43|264.86|264.86|271.31|272.57|261.89|272.57|269.04|269.36|266.46|260.11|262.29|265.11|265.45|262.29|259.71|258.75|254.57|249.43|244.29|240.75|233.36|239.79|236.57|239.14|237.43|243.32|242.04|242.92|237.54|235.29|227.57|220.5|220.5|220|221.14|221.79|222.75|217.93|213.43|217.29|214.17|205.71|207.81|211.18|210.21|208.29|203.14|202.18|201.86|194.79|198.64|199.29|193.18|192.86|186.43|189|181.93||185.46|182.78|182.25|177.75|178.07|181.93|182.57|178.39|182.57|177.75|179.04|184.5|183.86
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1521.99|1518.87|1519.91|1513.67|1492.88|1507.4399|1517.83|1481.33|||1492.88|1502.24|1531.35|1536.54|1546.9399|1494.96|1458.5699|1434.66|1434.04|1441.9399|1456.49|1447.14|1470.01|1479.37|1479.37|1476.25|1468.24|1490.8|1497.04|1486.64|1482.48|1455.45|1445.0601|1446.1|1436.42|1430.5|1422.1899|1483.92|1498|1493.92|1494.96|1486.64|1485.98|1492.88|1491.84|1505.36|1510.99|1505.36|1462.73|1480.84|1501.2|1503.28|1500.16|1505.36|1519.91|1501.2|1490.8|1509.51|1522.62|1514.71|1520.95|1508.47|1501.2|1500.16|1502.24|1482.48|1451.3|1427.39|1425.3101|1449.22|1392.66|1403.0699|1419.0699|1420.8|1424.27|1446.1|1438.74|1434.66|1478.33|1487.35|1498.08|1510.55|1471.64||1461.6899|1461.6899|1448.1801|||1437.78|1438.8199|1411.79|1393.08|1377.48|1370.21|1351.49|1344.22|1341.1|1349.41|1352.53|1341.1|1333|1336.9399|1335.91|1320.3101|1296.39|1292.24|1307.83|1314.4|1316.15|1315.11|1305.75|1274.16|1283.92|1291.2|1286|1271.4399|1260.01|1242.33|1246.95|1234.02|1243.37|1243.37|1225.7|1228.8199|1221.54|1214.26|1210.11|1176.58|1174.76|1177.88|1173.72|1166.4399|1144.61|1142.53|1164.36|1147.73|1176.84|1175.8|1177.88|1173.1801|1193.47|1198.3101|1200.75|1192.4301|1195.55|1220.5|1225.7|1227.78|1222.58|1216.34|1195.55|1200.75|1187.24|1176.84|1169.5601|1179.96|1199.9|1205.95|1186.2|1194.51|1196.59|1200.75|1206.99|1206.99|1202.83|1198.67|1196.59|1190.35|1181|1176.9301|1175.8|1169.5601||1164.36|1158.13|1169.5601|1171.64|1168.52|1160.21|1157.61|1155.01|1160.21|1164.36|1160.21|1173.72|1164.36|1160.71|1159.17|1151.89|1161.24|1143.76|1140.45|1134.21|1109.26|1124.86|1112.38|1109.26|1103.65|1070.8|1094.71|1086.39|1099.91|1109.26|1115.5|1125.9|1129.02|1129.02|1125.9|1114.22|1086.39|1103.61|1105.11|1109.26|1104.85|1095.75|1095.75|1086.39|1090.55|1087.4301|1093.67|1076|1081.12|1083.27|1081.1899|1079.12|1065.55|1064|1069.76|1067.6801|1060.4|1050.01|1068.72|1066.64|1054.16|1029.21|1015.7|1008.42||1009.46|1004.26|999.07|991.79|992.83|991.79|984.51|966.84|963.72|965.8|961.64|961.38|952.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|130.4|131.4|131.1|131.1|131.6|131.1|131|130.8|||131.4|131.14|132.5|132.68|132.9|132.9|132.74|133.89|133.9|133.4|132.95|132.9|132.9|133.27|133.2|131.65|130.9|131.2|131.6|130.4|130.4|130|129.1|128.6|127.6|127.8|126.9|127.1|127.9|127.7|127.76|127.5|127.62|128.55|128.4|128.4|128.3|128.33|128.1|128|127.86|127.3|125.9|125.35|125.4|125.1|124.5|125|125.2|125.2|126|127.1|127.1|127.19|126.6|126|125.8|126.1|124.8|127|126.4|125.28|126.7|127.2|127.3|128|127.4|126.8|127.2|127.1|127.17|126.8|125.88||125.7|125.66|125.4|||125.76|125.5|125.22|125.3|125.3|125.38|124.9|124.6|124.6|124.8|125.2|126.22|126.9|126.66|127.5|127.3|126.2|126.2|125.7|126.68|125.89|125.56|124.8|124.4|123.6|122.9||120.28|119.8|119.8|120|118.26|118.7|118.49|117.1|116.2|115.5|115|115.2|113.8|112.1|112.9|114.1|114|112.64|112.5|113.9|112.85|114.9|114.6|114.9|114.8|115.42|115.72|115.6|115.4|115.4|118.3|119.8|119.7|118.8|118.08|117.7|117.6|117|116.4|115.8|116.1|117.22|117.4|116.7|116.6|115.8|116|115.4|115|115|115.2|114.7|114.7|116|116.5|116.2|115.75||115.6|115.8|116|116.6|117.2|117|116.2|116.7|117.2|117.2|117|117.2|117.48|117.2|117.2|118.2|119.2|119|118.9|119.1|120.4|120.5|120.27|120|120.64|119.8|118.45|118.2|117.6|117.4|117.2|117.5|117.18|117.1|118|115|112.8|115|114.4|113.5|111.9|111.7|111.5|110.24|110.4|111|113|113|113.2|113.43|113.2|113|113|112.48|112.1|112.3|111.5|112.5|112.2|112.22|112.7|112.7|111.04|111.34||111|110.6|110.5|109.4|109.3|108.86|108.7|107.65|106.7|105.3|105.7|105.74|104.41
04022|6770|/equities/jp-morgan-emergin|FTSE350|335.68|336.41|336.17|335.68|334.71|332.28|331.56|338.11|||339.32|339.08|341.02|340.78|341.46|340.05|334.86|332.28|331.69|328.01|324.51|324.26|325.48|325.48|326.2|324.51|324.51|326.45|328.78|322.43|321.69|319.65|318.19|318.19|316.73|316.73|313.82|330.34|343.94|344.91|346.85|347.34|347.92|347.34|347.34|347.34|345.25|345.52|346.12|344.86|343.21|342.72|346.03|342.72|343.45|344.52|342|346.85|347.05|342.97|344.62|342.97|344.18|343.45|335.83|327.29|325.24|321.84|316.73|322.15|320.14|317.71|326.94|328.64|329.56||316.05|312.36|310.91|308.36|307.99|303.96|300.22||299.26|299.25|298.81|||297.79|297.06|294.74|294.15|293.9|294.39|293.42|293.42|294.81|292.93|291.47|291.81|294.19|293.9|294.39|294.39|292.93|290.99|289.53|290.99|289.04|288.07|286.77|285.16|286.62|286.43|281.27|276.9|276.46|275.44|276.41|274.96|274.47|273.46|272.04|269.23|263.15|247.51|244.46|240.95|237.79|239.49|241.03|241.68|240.22|238.04|241.35|237.07|249.55||249.7|250.67|259.17|260.63|257.81|254.55|258.44|271.56|278.84|271.39|269.05|268.55|264.76|264.03|261.11|258.44|257.59|258.44|258.83|255.62|247.27|246.88|246.78|246.3|242.7|241.58|240.95|239.79|239.41|239.11|239.2|238.28|238.13|236.92||236.58|236.58|236.58|237.55|236.09|236.09|236.09|238.13|236.09|236.09|240.95|242.73|241.44|240.14|239.15|238.77|239.01|239.25|236.34|236.09|236.34|232.69|232.21|229.78|228.72|228.56|227.77|227.23|226.86|227.35|227.89|224.43|222.25|221.43|216.66|212.78|212.53|213.75|213.26|212.78|210.35|209.62|208.89|207.19|206.95|208.4|208.89|207.43|206.46|206.46|205.25|203.79|202.09|201.36|200.39|199.42|199.17|198.69|198.2|197.47|196.5|196.02|195.29|193.59||193.1|191.64|191.4|190.92|190.43|190.43|189.7|187.27|187.03|187.03|187.03|187.03|186.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|275.45|276.41|274.51|275.69|278.52|278.52|278.28|271.92|||267.21|274.28|279.93|279.7|279.93|279.93|277.34|275.22|267.68|265.09|263.91|262.02|261.32|262.15|261.32|260.14|260.14|262.49|262.02|262.02|261.36|260.84|261.08|260.22|255.9|249.77|243.17|264|267.87|266.25|265.79|261.42|259.67|262.12|259.67|259.9|261.61|262.26|261.08|261.08|262.02|261.08|262.49|261.98|260.61|259.2|259.2|260.33|259.01|251.66|259.67|259.83|258.54|256.37|255.99|245.06|241.57|238.87|235.83|234.22|228.28|223.38|229.03|229.51|230.73|230.92|228.56|228.56|232.18|231.86|231.86|234.22|230.92||228.37|227.35|226.91|||226.44|210.66|223.1|220.74|218.86|216.31|214.05|214.43|214.9|215.37|214.95|213.54|215.37|213.48|213.01|213.48|211.7|211.13|211.69|213.95|212.07|208.53|207.36|205.94|207.59|208.3|204.63|201.98|198.4|197.46|196.05|193.22|193.22|193.22|188.6|188.22|185.49|185.58|185.33|183.56|180.49|185.21|188.98|188.98|183.34|180.02|178.47|173.9|187.56|188.03|184.03|195.57|201.7|201.94|200.95|198.87|200.76|206.89|210.05|206.41|200.9|201.23|199.19|197.55|196.05|192.39|190.86|196.54|199.34|195.81|194.02|190.39|188.74|186.62|185.68|184.74|184.5|184.03|183.79|184.03|184.5|184.26|182.38|180.02||179.41|179.79|180.49|182.85|184.97|184.74|183.56|182.61|185.21|185.21|186.39|187.09|185.91|184.74|184.74|187.56|187.56|186.62|185.77|185.21|186.62|187.09|186.62|186.15|184.26|182.61|179.08|177.9|177.2|175.31|174.37|174.37|174.37|174.37|169.9|167.77|167.53|168.48|167.77|164.71|163.06|162.82|162.35|161.41|161.64|162.35|162.82|162.35|161.64|161.64|160.47|159.52|159.05|158.34|157.4|157.17|157.4|158.34|156.22|154.57|151.75|151.51|151.28|149.86||148.45|145.62|145.62|145.62|144.91|143.74|141.85|139.26|138.79|137.61|137.61|137.84|138.32
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|320.75|321.49|320|318|324.75|325|330|329|||329|329|334.5|338|341|335.75|333.6|333|324.5|313.66|318|314.5|312.5|313.25|311|310|313|313|313|311|307.25|310.5|307.75|308.25|300.61|298.36|289.5|294.25|306|306.25|314.5|315|319.75|319.75|319|316.5|310.25|312|301.35|305|315.55|315.5|322.25|317.1|325|326.8|323.1|331.5|328.7|324|325.5|329|335|336.25|331|321|318|317.5|306.75|320.6|319.1|306.5|325|336.25|338|338|331.5|328|335|334.5|338.54|343.5|328.3||326.5|329.25|322|||318.7|318|312.5|307.5|300.75|296.1|294.5|295|298|296.3|291|289|294.38|293|296.75|296.6|292.75|288.38|289.75|291|291.25|292.5|289|287.5|286.4|279.5|274|272.05|270.5|273|274.5|276.5|276.25|275.25|271.25|265.75|266.5|263.5|262|258.5|250.25|251.5|246|244.5|240|242|243.5|234.5|248.5|250.5|253|254|259.5|249.5|251.5|246.5|247|256|261.25|261|262|261.27|257|254|252|248|247.25|247|251.25|247.63|243.5|239.5|236.5|237.5|235.75|231.2|229|231.5|231.5|231.25|228.8|227.75|225.2|226.5||227.5|227.5|230.25|231.5|227.81|224.5|224.5|223|222.5|216.5|220.5|218.5|213.82|209.25|209.25|209|211|213.75|212.25|212.5|213|213.5|212.25|211.75|212|210.32|208.94|208|208.5|208.5|208.75|209.5|208.75|210.25|210.8|205|199.25|207|206|205|203.5|202.5|202.5|198.5|197.5|201.5|202.5|202|202|202|202.5|201.5|201.5|202.7|203.65|202|201.5|203.68|201.75|201.75|199.5|199.9|198.25|198||198.75|196|195.5|196.5|196.5|195|196.5|194|194.5|196.5|197.5|197.5|197.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|222.86|224.39|222.16|221.86|222.16|219.94|218.45|216.82|||219.44|218.45|224.63|226.93|231.06|230.81|229.33|234.52|234.76|235.75|236.49|235.26|236.49|239.71|240.2|240.42|241.44|234.78|235.05|238.86|241.19|246.13|235.26|227.1|227.1|226.12|227.26|226.36|226.36|223.4|222.53|223.94|225.37|227.47|227.85|224.63|222.9|219.26|225.62|219.69|218.21|223.89|223.15|218.21|218.45|221.17|220.93|217.47|223.91|224.88|234.76|233.04|233.04|237.73|236.49|236.99|231.8|229.57|230.07|233.04|233.43|225.87|227.35|226.98|226.86|228.34|224.39|224.39|229.33|229.58|227.6|229.33|227.35||233.28|235.51|233.28|||232.79|230.81|230.07|227.55|230.93|230.56|225.62|221.42|220.68|222.41|218.16|215.98|216.97|216.35|215.49|215.98|216.73|218.51|214.75|215.24|216.97|216.23|217.22|215.49|213.51|211.64|211.29|212.28|212.49|208.15|207.19|214.25|215.74|217.54|208.82|213.02|210.55|207.83|207.83|197.23|194.42|197.2|201.07|200.66|200.91|200.66|200.91|197.7|205.6|207.33|205.6|204.12|209.56|209.49|209.06|209.81|209.31|210.55|211.54|213.57|212.28|215.24|219.69|220.85|220.01|218.45|216.54|219.44|223.4|226.61|227.42|229.33|238.97|240.2|240.94|241.44|241.44|244.9|242.18|242.92|243.66|246.87|247.86|248.6||252.06|253.04|254.29|251.19|252.06|250.76|250.09|248.85|248.36|247.12|247.86|247.12|241.19|241.1|243.91|244.9|249.35|242.12|252.93|254.29|252.79|252.31|252.39|253.05|250.68|251.82|249.59|247.62|245.39|245.64|249.54|244.9|241.94|240.95|241.06|239.21|228.83|241.68|240.45|243.17|241.69|241.19|241.44|240.11|240.94|245.14|249.1|241.68|240.45|242.43|240.87|242.18|243.66|244.16|245.89|249.59|249.1|250.09|252.61|254.78|255.28|254.29|252.31|251.07||254.29|245.71|252.8|257.01|259.72|260.71|260.6|257.01|254.14|255.03|253.3|250.09|249.57
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1670.4|1688.5|1711.14|1720.1899|1736.49|1720.1899|1736.4|1717.48|||1674.92|1641.42|1671.3|1714.76|1727.14|1680.36|1723.87|1729.25|1738.75|1741.01|1741.01|1708.42|1729.25|1754.6|1783.5699|1744.54|1665.87|1650.66|1665.87|1693.03|1669.3101|1661.34|1634.1801|1639.61|1630.61|1635.36|1632.09|1640.52|1680.36|1664.0601|1690.3101|1665.04|1664.0601|1661.4|1649.5699|1652.29|1630.5601|1635.09|1615.22|1625.13|1626.52|1630.5601|1602.97|1588.01|1580.77|1569.33|1549.08|1541.83|1548.53|1558.13|1568.09|1518.3|1482.08|1490.23|1491.13|1492.04|1480.27|1465.78|1466.74|1471.22|1435|1403.3101|1426.85|1425.95|1422.33|1412.37|1435|1422.33|1425.95|1470.3101|1481.1801|1505.62|1490.23||1487.51|1476.65|1459.45|||1468.5|1457.64|1463.97|1473.9301|1469.41|1483.89|1464.88|1401.5|1398.79|1393.36|1379.77|1386.11|1389.73|1385.3|1387.02|1399.6899|1393.63|1396.98|1424.14|1421.42|1413.27|1394.26|1422.08|1406.9399|1404.22|1414.1801|1422.33|1354.66|1355.33|1345.37|1336.3199|1325.45|1319.12|1334.51|1326.36|1317.3|1291.05|1276.5601|1254.83|1227.1801|1218.62|1219.53|1223.15|1241.25|1221.47|1216.8101|1224.05|1211.84|1224.96|1234.92|1251.21|1269.1801|1291.95|1305.53|1301.91|1305.53|1307.35|1329.0699|1332.7|1332.7|1323.71|1314.59|1293.77|1289.24|1292.86|1279.28|1274.75|1280.1801|1296.48|1300.1|1307.35|1307.89|1295.58|1292.86|1311.87|1312.78|1309.16|1314.59|1310.0601|1287.4301|1281.09|1280.09|1276.5601|1270.23||1260.27|1258.95|1266.6|1266.6|1270.23|1267.51|1260.27|1258.46|1262.98|1262.8199|1264.4301|1265.7|1259.36|1256.65|1267.51|1266.6|1272.9399|1272.04|1274.75|1263.03|1259.36|1278.37|1283.5|1281.5|1267.51|1265.88|1255.74|1245.78|1243.0601|1262.35|1262.08|1272.04|1291.55|1281.09|1271.13|1258.46|1210.47|1259.36|1227.67|1254.83|1250.3101|1253.9301|1262.98|1265.7|1275.66|1282.9|1273.4399|1291.95|1294.67|1316.4|1295.26|1288.33|1298.29|1313.6801|1305.53|1305.53|1303.72|1308.25|1308.25|1297.39|1301.01|1298.29|1289.24|1284.71||1286.3|1297.39|1286.52|1272.9399|1271.13|1260.27|1262.08|1263.89|1263.89|1250.3101|1234.01|1222.24|1194.1801
04030|14058|/equities/law-debenture-corp|FTSE350|327.92|328.25|328|328.25|328.55|327.75|326.77|325.02|||324|323.77|326.25|327.25|327.22|326.75|323.5|323.25|323.25|322|322.5|321|322|324.5|323.55|322.69|321.94|320.5|320|316.75|315.47|312|317|316.76|314.1|314|318.25|321.5|321.45|318.5|316.85|314.5|311.5|310.25|310.25|310.25|306.1|306|305.6|304.6|302|302|301.75|300|300.75|302|300.2|301|301|299.5|300.5|298|298.5|298.5|298|295|291|288.5|287.75|290.25|290|288|293.8|295|295.65|297|297|296.2|296.05|296.23|295.05|292|288.05||288.05|287.5|286.73|||286|285.79|283.5|282.25|282.5|282.25|283|282.25|282.25|282|282.25|282.5|282.75|282.5|282|282|278.5|278|280.25|280.25|280.5|281.5|281.5|281.28|281|279.5|277.15|276.5|277.73|279|279|278.1|277|277.03|275.28|275|273.78|273.62|275.3|268|263.6|264.5|264.3|263.5|260|260.1|264|263.5|269.23||271.25|271.6|275|276|275|271.32|271|275.1|279.07|277.63|277.75|278|277|276.75|276.5|276|273.1|275.6|274.75|274.28|270.5|269.23|268.77|268.6|271|269.5|266|264.5|263.5|263.5|262.5|263|262|261||261|261|261.5|261|261|263|262|265|268|270.62|271|270.52|272.25|275.5|275|274.69|274|275.19|274.3|274|271.36|268.5|266.2|265.1|264.25|263.5|263.7|262.5|262.5|263|264|264|264|263.5|264|263|262|266|265|264.25|263|261.5|260.75|259|259|261.5|263|262.75|262.25|262.25|262.25|262.25|261.5|260.5|258.25|257.75|257.75|257.5|255|254.5|254.5|254.5|253.5|253||252.5|247.75|247.75|246.25|246.25|246.75|246.75|245|245.75|246.5|248|248|247.75
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|134.8|141.23|139.25|139|140|139.25|138|137.87|||136.12|137.25|138.12|139|140.5|142.75|143|142|141|141.5|140.08|139.5|139.25|142.75|141.92|141.83|141.5|144.25|144|137.5|132|130.75|129.75|127.5|126.25|124.75|124.5|126|126.5|125.5|127.25|129.25|129.5|131.62|130.5|130|130.25|127.63|126.5|126.75|123.75|121.67|123.5|124.58|124.75|122|121.67|124|125.25|125|124.75|125|125.22|125.5|124.25|124.75|125.5|123.75|124|125.25|125.5|124.25|126.5|127.07|126.75|127.5|125|125.1|126.75|125.5|125.5|125.05|120||121|120.25|120.5|||119.75|119.25|118.25|118.75|118.25|116.48|116.25|117.25|118.25|119.5|118.5|118.85|120|119.56|119.75|118.5|116.06|116.5|116.5|115.25|113.94|113.75|114|112.25|110.78|111.25|108.53|109.5|109.25|110.25|111.19|109.5|109.5|111|111|109.5|108.75|108|106.25|105.75|103.75|104.75|105|105.5|104.5|102.5|101.94|102.46|105.5|105.75|106.25|105.5|107.75|108.25|107.5|107.25|108.28|111.25|110.33|113|112|111|109.75|110.5|110.5|108.91|109.25|110.5|110.5|110.5|109|108.91|109.25|110.5|111.66|112.15|112.25|111.5|111.5|111.25|111.5|111.25|110.25|109.5||108.75|108.75|109.25|110|110.5|108.75|108.75|109.5|110|110.5|110.5|110.25|110.25|110.5|111.75|111.7|113.5|114|113.5|113.5|113.75|113.25|114.5|113.75|113.75|113.5|113.25|114.5|114.25|115|115.5|116.25|115.25|115|114.75|113|108.75|113.66|114|114.25|114|113.15|111.33|110.5|110.25|111.5|112.75|110.75|110.5|109.75|111.19|111|108.75|108.75|108.5|109|108.5|109.25|109.5|109.25|109|108.55|107.75|108.5||109|109|109.5|109.85|110.75|110.25|109.75|107.5|107.25|107|107|107.52|106.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|258.72|257.04|254.91|254.52|253.13|255.65|256.76|253.48|||253.06|254.35|257.53|260.22|263.15|264.13|264.61|265.35|269.01|268|266.57|269.01|269.5|274.49|275.36|276.1|270.72|270.23|271.25|267.91|262.05|262.17|262.66|261.19|259.48|251.91|244.33|253.37|254.35|256.18|258.87|268.36|269.5|275.96|267.74|263.81|264.98|265.1|263.99|266.08|265.84|265.84|264.77|267.34|265.47|260.46|254.35|254.58|255.21|254.47|255.82|248.98|248.36|249.1|250.08|248.18|246.04|246.78|247.39|249.22|247.75|244.51|247.75|248.73|247.75|248.8|242.87|241.4|241.97|240.67|238.71|239.3|237.74||237.25|237.98|238.23|||238.47|237.44|236.39|236.39|235.66|233.58|233.58|233.95|233.83|233.85|233.74|234.32|235.9|230.48|229.67|228.85|228.94|228.94|230.38|232.85|233.71|233.34|233.58|232.85|231.75|228.21|228.33|227.48|228.51|227.48|228.57|226.26|226.99|226.38|227.84|226.86|220.85|220.51|223.82|220.39|218.13|219.83|221.29|220.15|215.5|212.69|213.62|214.04|218.07|217.58|217.7|218.43|220.15|221.82|221.86|222.76|223.81|227.23|227.48|227.23|226.62|228.45|227.48|226.99|227.48|224.79|224.41|226.5|228.45|227.96|227.98|227.84|228.94|230.28|233.34|232.85|234.81|236.71|231.53|227.23|223.81|222.34|222.1|223.08||223.57|220.76|221.86|221|221.49|221.24|220.88|221|222.64|224.49|226.25|228.04|229.43|228.6|235.05|235.29|234.19|232.51|237.16|235.73|232.51|236.27|236.58|236.27|235.54|235.66|235.66|235.9|235.42|237.86|239.15|241.06|239.11|236.88|234.44|222.18|224.79|231.87|231.87|232.14|230.31|229.67|229.8|227.11|226.86|229.62|231.75|231.02|230.68|227.96|230.41|229.19|228.38|225.94|225.76|224.3|222.34|221.86|220.39|219.17|221.58|223.52|220.88|216.36||220.39|219.16|225.67|226.74|226.25|225.76|221.01|222.59|218.87|219.85|223.08|224.54|223.76
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|581.7|583.67|583.18|579.23|583.67|581.57|577.25|577.74|||576.26|573.3|563.39|555.52|554.04|553.55|552.07|546.14|547.06|545.15|546.14|540.71|543.18|554.18|545.15|543.67|550.59|551.57|562.93|555.52|559.54|560.46|544.17|510.04|520.22|517.5|512.07|516.99|518.46|512.09|512.07|506.64|503.67|505.9|500.49|495.53|490.84|494.85|496.79|500.22|506.64|503.67|507.6|505.4|502.93|497.26|484.91|480.68|488.61|478.44|478.74|477.75|476.02|478.74|480.49|479.82|471.33|471.27|476.3|481.45|477.26|474.05|476.05|475.03|475.87|479.97|484.42|484.91|491.08|490.21|484.42|490.1|479.48||496.34|494.29|491.58|||487.25|480.45|478.24|477.98|480.96|475.03|475.53|472.67|471.58|476.62|461.46|447.5|448.62|451.33|451.33|447.38|449.34|444.42|446.48|451.58|446.15|445|435.62|439.29|433.77|433.91|428.86|429.61|436.88|433.31|432.07|434.04|430.1|422.69|422.69|418.25|410.09|407.38|407.38|408.87|406.24|403.3|402.94|397.01|392.47|391.09|390.35|383.86|388.04|388.62|389.85|388.44|388.87|383.76|367.97|367.14|370.35|371.34|374.79|369.36|367.88|363.52|359.98|359.98|355.35|351.09|348.13|338.01|336.52|337.88|337.02|335.78|340.23|340.97|346.2|346.15|348.8|347.63|347.1|348.13|347.69|347.63|350|351.09||352.82|352.57|356.03|353.07|353.07|350.41|350.6|349.12|351.09|348.62|348.38|348.62|347.63|348.19|351.83|351.58|352.33|353.07|354.26|352.33|352.18|352.56|351.09|350.6|350.84|348.13|351.09|352.57|351.58|353.56|357.51|356.28|350.95|349.61|348.13|343.85|333.07|348.38|348.87|350.1|352.57|352.82|350.6|347.14|340.42|345.17|346.89|343.21|344.52|343.1|344.61|344.18|340.09|334.06|336.03|335.78|334.8|333.31|328.87|327.5|325.91|326.4|325.17|333.07||332.87|331.69|330.6|332.16|330.06|330.35|324.1|320.97|319.49|317.02|315.54|315.29|314.06
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|293.59|297.17|299.86|298.96|300.08|298.2|298.07|298.96|||299.19|298.07|300.08|308.14|306.12|306.35|306.57|305.45|304.56|306.35|306.12|306.35|308.81|308.81|308.81|308.81|304.5|305.23|306.12|308.09|295.54|293.15|287.69|287.33|287.33|289.12|285.54|289.12|288.89|285.54|283.07|281.29|277.71|278.18|278.4|277.48|274.26|273.76|274.35|272.97|272.75|272.56|272.78|277.26|278.15|270.1|268.53|273.01|273.45|273.68|273.01|275.47|276.14|277.48|279.5|278.82|273.68|272.78|272.78|277.48|273.9|272.33|277.71|280.17|279.27|279.05|275.69|275.47|277.48|279.27|276.59|278.21|278.38||277.26|277.03|275.92|||277.93|275.69|277.48|278.38|279.02|275.69|276.64|275.69|275.69|276.36|272.56|272.11|274.8|275.24|277.71|276.36|273.9|270.54|272.33|272.56|271.66|271.66|271.22|266.29|265.85|263.83|258.68|258.01|259.58|260.25|260.03|266.96|268.53|269.2|266.74|265.17|263.66|259.58|259.58|252.42|246.6|246.68|242.57|258.01|253.84|253.76|254.66|252.87|254.21|255.1|253.76|254.66|255.1|258.68|258.01|255.1|255.55|262.94|264.06|262.94|264.06|262.94|262.94|264.06|262.04|261.37|263.83|265.85|268.53|267.64|265.85|264.73|264.28|266.65|266.45|263.38|264.28|264.95|266.96|268.23|268.75|270.1|269.43|266.74||267.41|262.75|262.63|260.92|261.37|260.92|258.68|257.68|257.12|257.34|257.34|256.22|259.58|258.24|258.68|259.38|259.58|259.58|260.03|259.58|256.59|253.85|251.52|249.51|251.52|254.43|246.38|248.84|247.72|246.82|239.89|246.15|254.21|258.01|257.79|255.55|252.42|248.84|256.89|262.26|265.73|264.28|266.74|262.94|266.52|267.64|264.06|261.82|261.15|263.83|260.12|259.58|263.16|265.67|264.06|262.26|264.06|267.19|260.92|259.7|260.23|259.18|256.89|253.31||255.1|255.1|253.63|250.63|253.63|248.39|247.94|246.38|244.36|246.15|250.85|250.4|250.63
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|238.65|236.1|231.08|230.54|232.15|229.64|231.44|228.57|||225.2|220.67|221.39|226.41|228.21|228.66|231.78|231.08|228.39|227.13|228.03|221.21|219.95|219.02|216.9|216.19|217.57|219.78|221.75|222.65|216.19|223.36|222.65|218.48|214.93|215.42|213.14|215.83|217.79|217.08|217.26|217.8|217.26|221.39|221.75|220.67|219.95|217.91|218.88|219.95|220.44|221.93|224.44|227.31|228.57|229.77|227.49|228.93|228.21|227.85|222.2|221.93|221.57|221.57|221.57|221.75|223.35|222.29|218.16|221.03|227.49|226.95|230.54|233.11|232.33|231.44|228.39|227.13|227.67|227.85|227.85|227.49|224.62||226.95|224.86|220.02|||227.13|222.29|221.21|221.75|221.57|221.03|221.73|221.21|221.93|223.36|223.54|220.53|220.31|218.44|218.56|219.24|223.36|219.95|220.49|220.13|218.18|217.44|217.62|217.08|211.88|208.47|206.32|206.86|207.22|206.86|210.63|207.93|206.14|206.68|209.91|209.73|209.61|207.22|204.71|206.14|203.27|203.63|204.17|205.24|205.42|205.96|206.86|205.42|207.58|207.22|207.22|206.68|208.71|209.73|209.37|209.37|210.27|210.8|212.24|212.09|212.06|211.7|210.09|209.01|209.19|209.01|208.91|209.01|210.63|207.39|208.29|207.76|204.53|204.88|204.57|203.45|202.91|205.42|203.07|202.73|202.19|204.41|203.99|202.23||201.83|203.27|202.73|202.19|202.23|203.45|203.45|202.91|203.99|202.01|203.45|202.73|204.53|206.5|206.32|204.53|205.46|205.06|203.63|203.45|202.73|202.19|199.5|200.04|200.02|200.76|200.04|200.04|199.14|201.52|201.3|201.3|207.76|208.11|207.22|202.73|197.35|207.4|207.4|206.32|206.23|204.71|206.32|205.88|206.14|205.6|206.86|205.69|205.96|205.96|208.04|203.63|201.83|200.09|201.51|197.71|194.84|195.56|194.66|195.56|195.56|197.35|196.45|196.99||195.56|194.66|190.53|187.17|187.84|188.92|188.92|189.52|184.26|183|182.1|181.2|180.52
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.84|296.54|295.77|292.33|289.78|285.07|285.28|285.92|||287.35|280.88|285.07|287.64|295.56|303.05|299.75|293.63|293.63|296.2|288.8|285.71|293.63|299.62|300.8|299.84|300.48|301.55|303.26|303.26|300.69|299.19|298.98|300.91|300.48|299.62|297.05|307.33|319.95|319.89|319.52|318.93|318.24|320.17|318.45|315.89|316.74|317.03|315.03|312.89|310.75|308.61|308.18|308.18|311.39|311.7|309.89|312.03|311.18|310.75|310.75|308.36|309.89|312.46|308.61|305.61|302.19|301.76|298.55|302.83|302.19|295.34|303.9|307.11|307.54|307.33|304.8|302.4|307.75|308.4|305.25|312.89|308.61||305.4|306.26|304.49|||304.27|297.91|297.05|295.13|294.7|292.13|288.06|285.92|285.92|284.85|282.93|282.5|282.93|283.78|286.35|286.57|285.71|285.92|286.78|286.78|287.64|285.92|278.4|277.58|270.52|267.73|267.09|267.95|270.52|270.94|270.87|267.52|266.23|267.73|265.81|265.38|262.17|260.03|258.96|255.47|253.61|257.03|255.96|255.53|255.94|255.53|258.1|252.75|263.45|264.52|264.09|264.52|272.44|276.72|277.36|276.51|278.01|278.43|277.79|274.92|275.01|273.51|271.07|269.87|266.23|265.38|266.45|269.02|275.65|275.65|273.08|273.08|271.37|272.25|267.95|267.52|266.07|266.45|264.31|264.36|264.74|264.31|261.95|264.52||263.67|263.67|259.93|258.1|259.17|259.39|257.25|262.81|265.38|266.23|266.23|267.09|267.09|267.73|267.89|267.73|265.59|265.35|263.4|264.17|263.4|254.46|249.97|247.62|249.97|250.83|245.05|244.19|245.69|250.18|249.76|256.18|259.17|258.32|256.27|252.54|249.97|248.04|246.97|246.76|241.41|240.13|218.94|240.71|238.84|241.84|246.33|245.39|244.83|247.4|249.11|248.26|246.55|243.12|246.76|249.11|246.55|248.26|247.83|245.15|245.05|243.27|241.84|237.56||237.98|235.42|234.67|233.7|235.2|234.48|234.35|233.28|232.85|229.15|225.79|223.43|222.15
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|16.74|16.96|16.96|17.12|17.12|17.06|16.96|16.9|||16.96|17.2|16.92|16.96|17.04|16.93|16.74|17.5|17.5|17.63|17.82|18.47|18.52|18.65|18.6|18.68|18.71|18.68|18.68|18.25|18.14|17.71|17.91|17.28|16.96|16.96|16.96|16.96|16.85|16.87|16.58|16.25|16.06|16.31|16.2|16.63|16.42|16.09|15.88|15.88|16.2|16.15|15.88|15.88|15.88|15.77|15.88|15.78|15.34|15.56|15.44|15.26|15.55|15.34|15.45|15.39|15.34|14.8|14.36|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.55|14.9|15.12|14.9|15.12|15.23|15.23||15.34|15.34|15.61|||15.28|14.9|14.69|14.53|14.42|14.09|14.15|13.91|14.04|14.15|13.97|14.04|14.1|14.04|14.36|14.09|14.09|13.72|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.55|13.66|13.66|13.66|13.66|13.66|13.5|13.28|13.28|13.01|12.96|12.58|12.58|12.58|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.91|13.23|13.34|13.34|13.34|13.34|13.34|13.34|13.61|15.28|15.07|15.61|15.66|15.66|15.66|15.66|15.66|15.66|15.82|15.82|16.2|16.25|16.58|16.69|16.69|16.69|16.69|16.63|16.63||16.63|16.63|16.63|16.74|16.74|16.74|16.69|16.69|16.63|16.69|16.69|16.42|16.42|16.36|16.15|15.12|15.01|15.01|15.01|15.01|14.85|14.8|14.85|14.85|14.85|14.85|14.85|14.85|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.01|15.01|15.01|15.01|14.96|14.96|14.85|14.74|14.63|14.74|14.63|14.53|14.26|14.26|14.26|13.99|13.99|13.99|14.09|14.26|14.26|13.88|13.77|13.77|13.77|13.77|13.82||13.99|13.45|13.01|13.01|13.01|13.01|12.96|12.96|12.96|12.96|12.96|12.96|13.01
04044|14060|/equities/mercantile-investment-trust|FTSE350|1068|1070|1068|1062.3|1062|1058.25|1053|1049|||1047|1040|1067|1072.5699|1076|1064|1059.5|1058|1056.5|1053|1055|1049.01|1050|1056|1053|1054|1045|1045|1043.5|1032.5|1023|1012|1002.5|995|981|983|977|995|998.8|994|992.5|988.5|990|990|988|988|986.5|986.5|985|976.5|974.5|971|976|973|972.8|963.5|955.5|961|962|953|953.5|954|958|952.5|941|927|913|908|904|915.75|913|889|906|915|912|914|910|906|915.5|911.5|911|910.6|901.5||892|891.25|889.75|||889|876|867|865|858.5|852.65|844.4|842|840|835|833|835|837|836|835|830.22|826.5|825.5|823|825.5|821.33|820.56|822|813.3|814|805.33|795.55|790|790.77|785.7|783.5|783|780|718.06|781.15|777.5|769.8|746.02|741|722|712.5|719|720.5|721.5|710|708.5|712|708.5|727.5|729.5|733|734|743|744.5|742.39|737.5|735|752|766.8|764.3|764|764.5|761.5|760.5|762.51|755.5|755.35|757|765.75|762|756.17|753.5|753.1|754|754.35|750.1|749.5|746.1|744|743.5|743.6|741|738|737.1||730|732|732.5|733|733|729.35|726.6|726|738|738|740|735|734.5|734|733|728.5|728|726|724|720.5|718|718.1|711.5|710|710|709.5|709|711|711|714.5|712.5|715|716.6|721|711|701|676.5|700|700|706|699.6|701|700|692|690|699.5|701|696.5|695|695|693|690|690|686.2|683|679|679|678.5|674.6|673|670.1|670.1|664.5|661||660|651.1|648.5|647|646|645.1|639.1|632.5|628.2|623|623|625.5|622
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|87.89|86.86|87.63|89.36|89.44|89.44|89.96|89.44|||89.96|91|89.7|87.89|86.25|84.27|82.72|81.17|82.21|83.45|83.76|83.24|83.76|81.69|81.17|80.66|80.66|80.66|80.76|80.76|80.66|81.69|79.83|80.66|79.62|78.85|81.69|81.69|79.62|79.62|79.45|80.14|80.14|74.71|74.45|62.04|135.46|134.43|134.43|135.46|135.46|135.46|135.46|135.72|138.56|135.98|136.49|136.49|137.53|139.6|139.6|136.49|136.49|140.11|134.57|133.39||130.81|129.28|129.26|128.48|124.08|129.26|129.26|125.14|125.12|125.12|125.12|124.08|122.04|122.02|121.24|122.28||122.02|122.02|120.98|||122.02|120.98|122.02|123.57|123.57|119.17|120.98|119.95|119.17|119.17|119.95|119.95|120.98|116.85|119.95|121.76|120.72|125.12|126.67|126.15|124.03|124.08|124.08|124.08|122.02|122.02|122.02|122.02|119.95|118.66|113.74|111.68|110.64|106.51|107.54|108.57|107.54|104.44|105.47|106.51|104.44|103.4|105.47|105.47|103.4|101.92|102.37|102.75|103.4|107.54|107.54|106.2|103.4|105.47|103.25|103.4|105.47|101.34|105.28|104.16|104.44|108.32|107.02|108.06|106.51|104.96|105.73|100.56|105.76|108.5|110.64|108.57|111.68|111.68|110.64|111.93|104.96|96.94|173.72|173.72|174.06|175.01|177.5|177.34||178.03|177.86|178.17|180.44|180.96|183.54|180.96|180.96|180.96|181.22|181.22|178.89|183.03||189.23|187.16|177.86|179.92|182.51|179.92|165.45|160.28|156.14|157.69|157.17|164.41|160.66|168.03|160.21|167.51|163.38|170.62|165.45|166.48|168.55|166.48|170.62|173.72|173.72|170.1|165.45|155.11|156.14|156.14|157.17|162.6|160.28|159.24|156.66|153.04|155.11|157.17|155.11|157.17|161.31|161.31|162.34|161.31|160.28|158.92|158.21|156.66|155.11|||156.14|154.8|155.11|154.07|155.11|155.11|153.56|157.17|149.94|143.73|139.6|134.43|
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|493.49|499.25|506.02|497.5|499.75|496|485.73|473.57|||472.2|464.43|479.96|485.98|480.97|480.47|479.21|482.97|482.47|477.21|482.22|480.97|487.48|488.73|476.78|477.71|476.96|471.95|473.2|476.65|474.95|483.44|472.7|414.83|404.62|404.06|397.84|389.28|396.59|392.29|397.8|394.79|392.54|386.93|385|388.24|389.53|393.54|389.03|394.54|393.04|391.79|386.53|397.55|394.54|395.29|397.55|398.55|396.8|394.04|395.55|404.31|405.82|404.81|404.81|401.56|398.8|396.55|396.24|402.31|393.29|388.03|398.8|401.25|399.31|402.31|400.3|402.56|405.31|410.07|417.84|417.09|416.09||418.09|425.35|420.23|||421.6|410.07|408.32|407.82|408.32|409.32|408.82|402.06|399.55|400.56|393.78|386.03|389.09|391.04|388.03|381.02|374.03|368.99|380.51|380.01|382.02|379.76|377.76|372.55|371.5|368.99|364.73|359.72|362.48|365.74|365.48|359|358.72|365.74|369.24|365.99|364.98|360.98|357.97|351.21|347.2|351.21|344.44|349.45|344.34|343.91|349.7|342.44|350.7|354.96|356.72|356.97|358.72|352.21|361.48|361.79|357.96|365.6|365.99|366.49|365.74|366.99|360.22|361.98|369.74|368.9|367.24|368.24|374.75|375.76|379.01|380.26|380.22|379.33|374.05|371.75|367.74|372.5|371.5|368.99|367.04|363.73|358.45|358.75||356.97|355.97|356.22|352.56|352.21|352.71|353.71|353.71|356.86|357.3|356.72|356.72|362.23|361.23|361.29|357.97|359.67|357.22|356.22|352.71|347.95|348.2|347.7|344.44|342.94|337.12|333.7|339.68|336.18|325.4|339.68|338.52|336.68|337.17|338.93|339.43|322.9|341.82|335.42|333.53|332.67|331.17|329.41|328.91|328.17|327.34|331.67|330.44|328.66|326.91|324.9|322.15|316.64|322.9|320.64|319.64|316.64|317.89|321.65|319.27|320.4|320.64|322.15|317.64||316.89|311.56|324.65|323.22|322.65|321.4|315.63|304.86|303.86|301.53|302.06|302.11|302.11
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|289.5|292|291.76|291.25|291.5|289.89|287.5|284.75|||284.5|284.5|286|290|289.85|281|289.5|289|287.25|286|287|283.5|283.5|284.5|285|285|284|283.74|280|284.35|280.25|279|279|276|272.25|271|269.25|277.6|279.75|278.5|278.75|279|279|280.25|278.75|278.5|278|278.25|278.35|278.8|278|278|279|280.1|281|284.25|281|284.5|285|283.59|284|285.1|285.1|283.25|280.1|276.1|275.69|273|272.37|275.2|272.36|264.1|272|275|275|275.35|275|273.5|274|273.25|270.5|268|266.75||266.5|267.75|266.51|||265.25|263.25|262.35|262.35|261.75|261.9|261|260.5|260.5|260|259.25|259.25|260.75|259.5|260|258.25|257.5|258|261.5|261.5|258|257.25|255.25|253.11|250.25|248.35|246|243.5|244.6|246|245.25|245.17|245|245|243.5|242.5|238.5|232.5|230.5|229.5|224|225.5|225|225|221.5|219.6|223.25|222.5|228|228|228|226|233.5|234|233|232.5|234|241.5|243.4|242.75|242|240|236.5|234.75|233.5|231.52|229|230|233.5|231|229.25|227|226.07|225.77|226.5|224.6|225.5|225.5|224.5|225|225|224|222.68|221.56||221.5|221|221|222.74|221.5|220.75|220.6|221|223|223.5|223|222|222|221.75|221.5|222.35|223.5|222.5|220.25|220|220.75|221|220|218|219.35|218.5|217.5|217.5|215.75|215.5|214|216|217|218.5|220|212.5|202.5|212.5|210|209.5|205.5|204.5|203.5|202|201|204.1|206|206|206.25|206|203.1|202.5|201|202|199.25|197|196.5|197.5|197|197|197.25|196|195.5|196||195.25|194.5|193.5|192.25|191.5|192|192.25|191|190.25|189.4|188|190.75|188
04051|6573|/equities/william-morrison|STOXX600/FTSE350|186|188|191|188.57|190.96|191|193.5|193.7|||192.75|191.25|191.5|192.69|194.75|194.25|193.25|191.81|191|189.25|188.5|189.72|194.58|195.25|195.75|196.5|207.25|206.5|206.12|207.5|207.5|210|206.25|206.75|205.43|201.25|200|204.5|207.25|206.25|210.25|212.11|212.22|211.5|206|207|200.75|196.7|195.27|194|193.36|193.75|190.52|186|186.87|186.35|186.5|187.25|187.57|185.68|185.5|184.18|186|187|188|190.5|189|189.25|189.5|190.75|190|186.82|190|193.5|192.75|197.5|189.94|195.65|194.42|194.5|194|194.23|190||192.5|193.5|188|||189.75|188|188|186.28|186|183.29|182.69|181.38|180.25|179.73|175.75|174|175|175|176.12|176.75|177|176.75|175|174.75|172.75|172|173.5|173|172.6|174.08|172.66|172.25|172.25|172.16|168.38|168.19|167.25|167|167.75|166.5|163.75|163|162.32|162.11|160|158.25|162|164.25|166.25|167.25|167.2|166.75|170.12|171.5|170|171|171.75|174.25|175.5|177|177.5|179.25|176.5|176.25|175.5|175.75|175.5|175.75|174.25|172.5|174|174.17|177|181.5|179.55|178.88|181.75|181.5|183.25|184.25|184|181|183.25|183|180|179.73|180|182.5||183.25|182|184|186|185|184.5|183.62|184.95|186.5|187.15|187.91|187.75|187.47|187|185.25|185.5|188.22|189.5|188.75|188.25|188.71|185.72|186.25|186|184|182.25|180.48|182|182|184.43|184.15|184|181.75|180.5|179.69|179.25|173.75|181.22|182.5|182.5|183.93|183.5|181.5|180.97|180.5|181.75|182.5|176.25|177.5|177.43|176.75|179.25|179.5|181|180.4|177.5|177.25|178.18|185.9|187.25|188.75|188.75|188|188||185.5|184.76|187|189|191.25|192.5|192|188.26|188.72|182.38|180|186.25|188.75
04052|6934|/equities/murray-international-trust|FTSE350|618|620.5|620.5|619|621|620|616.15|610.7|||610.5|606|611|614.25|616|614|607.91|608|608.5|606|607.11|604.5|604.5|605|605.61|604.5|603.5|605.5|609.15|605.5|606|606.3|602.5|597.89|585.95|583|581|592.5|593.84|593|595.34|594.5|594.5|593.75|592.55|590.5|591.6|591.9|591|582.81|580.81|576|575|571.5|570.5|570|563.5|568|567|567|568|563.5|566|566|565|556|555.01|551.5|553|559|558.5|551.5|561|563|563|564|561.5|559|571|568|567.5|568|564||559|560|561|||559|549|550|550|550.7|548|548|548|548.5|547|547|548|546.5|545|545|545.85|543.85|544|545.5|548|545.1|543|543.6|544|544|539.5|530.5|529|535|538|535.5|535|535|537|532|532|527.1|523|520.6|510|504|506|511|511|508.75|508|513|510|525|524|523.5|523.5|534.25|532.25|531.5|527.5|535.5|541|543.5|542.1|542|540.49|534.5|531|525.75|517.15|512.5|513.28|512|509.15|506|503|502.25|500.15|501.3|500|500|503|502|503|503.25|504.5|500.25|493.65||493|491|493|496|497|495|494|497.75|498|500.25|499|497.98|498|498|497.75|496.25|494.24|493|489.25|487|487|484|483.5|484|483.25|482.73|485|482|487|489|489|490.4|489|488|485.5|480|460|486|486|486.6|479.5|472|472|462.3|462|467.1|469.5|471.3|471|470|470|468.5|467.5|463|457|454|453|451.75|455.5|454.5|455.95|454.25|453.25|452.5||450|445|441.64|441.5|440|438|436.25|431.25|427|426|426.25|428|425
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|457.45|458.23|470.7|467.84|467.32|466.54|460.44|457.97|||461.94|462.39|472.52|477.71|482.39|477.45|480.31|483.17|484.98|488.88|487.68|483.43|485.24|478.23|477.19|469.66|468.88|470.7|469.66|481.35|479.68|473.56|471.07|473.82|472|444.22|443.68|453.81|451.99|452.25|453.53|456.59|461.09|460.83|456.41|458.23|460.05|464.46|459.53|457.71|450.44|454.07|458.23|454.59|452.25|451.37|444.46|445.5|445.76|449.66|452.51|453.8|447.58|444.46|443.94|444.2|442.64|440.82|437.19|446.54|440.84|439.7|444.2|444.98|447.32|452.51|445.76|448.36|448.88|457.19|453.03|443.16|442.12||440.05|448.62|444.46|||450.96|453.03|422.64|439.53|444.98|462.9|460.31|464.13|453.29|469.66|471.73|474.07|476.62|474.33|477.97|480.57|464.28|458.23|454.17|455.11|455|453.29|449.66|454.59|447.58|452.25|441.6|443.43|436.93|437.97|442.38|436.41|440.05|436.41|433.81|428.88|426.02|426.28|426.02|415.8|413.03|412.25|412.25|404.2|407.31|404.46|416.67|411.99|425.39|427.06|425.5|424.72|432.25|434.33|423.68|429.39|430.71|436.67|437.56|435.58|434.02|435.63|436.93|437.19|436.41|439.27|428.1|421.52|435.89|435.29|435.37|435.63|435.37|436.26|432.77|433.55|433.24|432.12|418.48|434.59|430.43|429.91|427.06|426.28||427.58|425.76|425.76|429.14|430.74|409.39|424.72|426.02|429.39|431.19|429.39|433.29|436.59|438.49|442.12|441.08|428.1|437.19|448.88|448.88|450.27|454.85|459.01|450.7|454.59|458.49|454.07|446.8|446.8|447.84|446.81|462.39|460.05|458.49|465.24|455.11|442.4|468.26|469.66|473.82|472|468.62|470.18|467.84|469.4|471.87|475.89|476.41|475.37|476.15|475.37|470.96|475.37|476.2|475.66|474.85|471.75|467.46|467.12|466.02|449.5|455.81|448.62|449.14||447.84|450.7|452.25|454.24|453.29|449.92|446.8|447.06|441.6|444.72|444.2|443.05|439.01
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|509.87|517.54|517.54|515.28|514.38|511.67|510.77|500.39|||499.04|499.64|505.8|507.74|510.32|514.38|509.87|517.54|516.63|511.98|514.38|508.48|511.84|523.85|522.95|524.72|530.62|532.88|535.58|535.13|538.74|538.29|536.04|537.39|528.82|531.97|530.08|529.72|535.58|533.78|538.29|536.94|541|549.1|538.74|536.94|526.11|519.34|518.89|517.54|522.62|526.56|522.95|524.3|524.12|527.01|518.44|520.69|523.61|525.21|521.6|515.28|516.18|509.87|505.35|508.51|505.04|507.16|501.29|508.51|512.12|505.35|501.74|496.44|494.98|501.29|499.49|494.52|499.94|505.71|508.51|511.67|513.02||508.06|511.9|511.67|||507.34|511|507.16|501.98|500.39|493.17|492.27|498.13|498.13|491.23|489.11|482.79|485.5|485.5|488.66|488.66|483.24|483.7|487.58|490.01|495.27|493.54|491.37|488.58|488.03|486.4|483.7|475.65|478.73|476.32|476.02|472.87|463.72|463.84|470.61|460.5|461.13|456.67|462.49|459.64|452.34|448.95|452.47|462.04|455.23|450.85|452|452.56|460.68|460.23|455.26|461.13|469.26|475.57|476.93|475.57|472.42|479.63|479.18|478.73|476.93|480.99|489.24|486.84|490.91|484.6|487.75|487.76|490.01|488.66|490.77|492.27|490.91|489.2|486.85|486.4|487.76|493.06|496.98|481.48|473.99|470.16|467.72|466.55||472.42|465.2|462.04|460.32|462.04|461.13|460.23|460.23|462.94|460.23|460.23|464.74|470.16|464.74|473.32|471.96|473.35|473.77|463.84|462.49|469.3|468.85|475.61|472.46|466.15|463.9|459.39|461.65|460.75|462.1|463.9|463|465.7|474.26|472.38|470.2|453.09|475.61|471.47|479.66|485.52|483.27|479.66|474.26|470.65|474.26|475.47|461.65|473.36|470.2|466.05|462.64|467.28|475.07|481.1|476.25|473.51|478.54|487.99|489.35|482.27|476.33|482.27|483.49||482.82|481.85|468.13|466.87|471.69|467.5|463|467.05|461.2|463.39|461.15|462.32|463.45
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|365.2|354.51|354.03|353.8|352.13|352.85|350.23|351.42|||347.86|343.34|344.77|353.8|357.06|347.38|328.85|323.38|321.89|315.54|315.67|313.05|314.59|309.84|317.68|320.53|319.34|323.15|322.13|318.63|307.7|304.8|304.14|301.46|299.38|295.58|292.7|298.67|289.88|289.88|288.93|287.03|294.16|291.31|283.23|286.32|286.55|280.23|279.43|277.52|271.82|271.35|274.2|272.53|272.53|266.12|263.51|260.16|257.33|256.62|253.53|251.39|248.76|252.34|258.52|257.57|259.09|257.8|252.81|256.38|258.75|254.95|257.57|260.42|259.47|252.81|252.81|246.64|253.76|252.58|253.29|255.66|257.57||255.66|256.14|254.24|||256.14|255.66|255.9|258.75|254.95|253.29|255.43|253.29|256.14|256.14|256.14|257.57|259.94|253.53|248.77|245.69|243.31|243.31|244.26|241.41|240.46|232.85|233.09|231.9|229.29|229.53|228.1|227.86|233.8|235.71|233.8|234.28|235.71|234.76|236.18|234.28|234.28|225.73|218.36|214.59|213.37|217.41|214.08|215.75|210.99|209.33|214.08|210.28|216.46|215.75|218.6|215.75|224.65|224.3|225.47|225.25|224.3|228.1|235.71|232.85|232.85|233.81|229.53|229.77|231.67|231.9|232.1|231.9|236.89|236.89|235.47|235.71|235.71|238.56|241.41|239.75|241.41|236.66|236.42|240.46|238.56|238.32|234.04|235.71||234.87|235.71|236.42|236.66|236.18|234.28|230.95|231.68|234.75|233.09|232.14|229.24|229.77|230.48|227.15|228.1|223.83|222.4|222.64|218.6|220.5|220.97|221.21|220.5|219.31|212.9|212.66|212.66|213.37|215.03|214.8|215.51|216.7|216.22|217.15|214.32|211.95|199.89|190.82|191.04|189.61|190.09|184.86|184.86|184.38|186.05|186.28|187.23|186.52|185.81|186.76|186.28|185.81|185.33|185.33|184.62|182.42|180.58|180.39|179.39|180.58|180.58|179.63|177.02||174.17|173.18|173.45|178.92|176.07|175.83|176.54|175.12|174.88|180.58|183.43|185.48|184.38
04065|27761|/equities/pantheon-internat-participations|FTSE350|85.6|85.5|85.4|85.3|85.8|86.2|86.2|86|||86|85.3|85.8|84.8|83.8|83|81.6|81|79|77.7|77.4|77.9|77.8|78.9|78.8|77.9|77|80.5|84.6|85|85|85.6|85.6|85.3|85|86|87.1|88.6|89.3|89.3|89.6|89.3|88.7|87.1|85.8|85|85.7|85|84|84.7|83.4|84.3|83.7|83.8|83.5|83.8|83.2|82.4|80.9|82|82|81.2|80.7|80.2|78.9|76.8|76.3|75.8|75.5|76.5|75.9|75.5|75.4|75.7|76.3|75.4|75.6|75.4|76.4|75.6|76.1|75.4|75.8||75.5|74.9|74.7|||74.7|74.9|74.9|75.1|75.5|75.1|75.3|74.8|73.8|74.5|74.4|74.1|74|73.9|73.9|73.7|73.6|73.6|73.5|73.5|73.5|73.1|72.8|72.4|72.4|72.1|72.1|72.1|72.1|72.1|70.2|69.3|69.3|68.8|68.3|68.3|67.9|67.9|67.6|67.2|67|67|66.9|66.9|66.9|66.9|67|67|67|67|67|66.9|66.9|66.9|66.7|66.7|66.7|67.1|67.3|67.6|67.6|67.7|67.6|67.6|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.4|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.1|66.9|66.8||66.8|66.8|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.4|66.4|66.3|65.9|65.9|65.9|65.9|65.2|65.4|65.4|65.4|65.3|65.3|65.3|65.5|65.5|65.4|65.4|65.4|65.4|65.4|65.4|65.3|65.3|65.2|65.2|65.2|64.9|64.8|64.9|64.8|64.8|64.8|64.9|64.9|64.9|64.8|64.8|64.8|64.8|64.3|64.1|64.1|64.1|64|63.7|63.6|63.6|63.6|63.6|63.4||63.4|62.9|62.9|62.4|62.4|62|61.4|61.3|61.1|60.6|60.5|60.1|59.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1129.12|1110.83|1108.26|1095.72|1098.9|1104.47|1095.71|1077.4399|||1081.41|1070.28|1118.78|1145.02|1159.34|1160.9301|1160.9301|1169.67|1175.24|1161.72|1167.29|1160.13|1162.52|1176.83|1197.5|1172.0601|1191.8101|1184.78|1200.6801|1181.6|1149.79|1102.88|1081.41|1073.46|1057.5601|1057.5601|1054.38|1073.46|1083.8|1078.23|1073.46|1073.46|1083.8|1066.3|1062.33|1074.25|1076.64|1079.03|1061.53|1062.33|1073.46|1070.28|1059.15|1057.5601|1074.25|1061.29|1058.35|1073.46|1090.16|1071.87|1084.59|1033.7|1025.75|1025.75|1055.97|1055.17|1036.09|1025.91|1018.59|1002.69|978.04|978.04|982.02|985.99|997.12|993.94|1008.26|1022.57|1034.5|1025.75|1026.55|1033.7|1013.82||1013.03|1022.57|1009.05|||998.29|994.74|978.04|962.14|954.98|948.62|951.01|950.37|949.42|947.43|957.37|949.42|960.55|956.57||970.88|958.96|954.19|960.94|946.63|947.09|930.33|906.48|882.62|876.26|872.68|860.29|851.21|858.77|855.59|845.25|838.09|834.91|821.4|826.96|828.15|822.59|822.99|814.24|805.49|795.55|799.93|780.05|779.25|786.01|789.99|791.97|805.09|824.18|819.41|819.41|823.78|834.91|829.35|824.18|825.37|819.41|839.68|840.48|830.94|811.06|777.26|771.3|766.93|755.29|751.42|758.18|766.53|748.24|754.63|749.04|752.22|752.22|751.02|769.71|769.71|757.42|745.86|742.67|748.24|749.43|747.45|753.81|755.4||759.37|757.78|758.58|769.31|766.53|760.17|756.99|752.22|771.3|782.43|783.23|779.25|771.05|778.47|796.75|803.11|809.87|784.02|762.16|755.4|747.45|762.36|750.63|747.45|739.49|734.72|730.35|722|706.5|703.31|700.93|712.46|707.69|699.74|691.78|687.81|667.93|671.11|675.09|681.05|680.65|675.09|677.47|683.04|677.87|693.38|699.74|693.38|694.17|696.56|696.56|694.97|687.41|683.04|682.24|675.88|667.14|656|653.62|639.3|646.86|649.24|648.05|645.67||640.1|648.45|601.14|578.87|577.28|553.68|554.62|562.57|566.15|564.56|570.92|572.51|569.33
04067|6871|/equities/paypoint|FTSE350|665.26|662.33|675.05|694.61|682.38|695.1|689.72|676.02|||677.49|676.51|665.26|690.21|706.35|689.72|691.68|719.07|724.45|728.85|731.79|733.75|727.88|687.76|669.18|645.7|616.84|621.24|588.95|596.78|604.61|600.94|604.61|616.35|622.46|617.32|623.44|627.11|644.72|649.61|655.48|651.08|635.91|621.24|622.95|623.93|621.48|604.61|584.31|562.78|557.65|587|612.43|618.3|621.97|618.55|596.78|587|620.26|651.08|651.08|639.83|623.44|613.41|606.56|601.67|591.89|579.17|577.21|557.65|532.94|508.98|499.93|475.47|490.14|470.58|459.81|452.96|451.01|445.63|421.17|417.75|445.14||463.24|463.73|464.94|||468.62|456.15|456.88|456.88|455.9|451.01|455.9|455.9|455.9|459.81|447.08|440.49|458.3|428.12|420.68|406.25|392.42|375.19|372.02|370.79|366.87|357.58|331.65|316.98|313.06|313.06|320.89|323.34|331.65|326.27|324.56|324.8|322.85|319.67|307.19|302.79|294.72|294.97|298.39|299.37|298.39|301.33|298.39|301.81|299.4|303.28|295.46|285.67|311.35||317.96|322.85|322.78|313.06|307.44|305.73|293.5|301.57|307.93|298.93|298.39|291.54|284.45|281.91|280.78|281.76|280.78|281.76|287.63|280.93|281.91|274.91|274.91|274.18|271|269.04|269.04|269.04|269.04|251.43|241.16|241.16|241.16|239.93||239.69|237.12|235.29|246.5|245.8|242.87|242.25|242.63|242.63|240.67|239.69|242.14|244.58|244.58|245.56|250.26|252.12|250.45|249.47|250.45|251.92|250.45|250.45|252.41|254.37|254.37|254.37|255.34|254.37|251.43|251.43|249.47|249.47|252.41|249.47|248.5|246.05|242.14|241.16|241.16|241.16|238.71|238.71|239.2|239.69|239.69|238.22|239.2|246.05|247.03|241.16|241.16|238.22|235.29|237.24|241.16|242.14|240.67|231.37|231.37|213.76|213.76|213.76|213.76||214.74|214.74|219.63|222.57|222.57|222.57|223.06|221.59|222.57|222.57|225.02|225.02|225.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|752|751|754.5|750.5|757|754|751.5|758.5|||768|766.5|767.5|759.5|762|770.5|774.5|790|792|790.5|788|785.93|784|795|807.13|797.5|768|781|778.22|771.5|771|778.5|769.5|763.5|749.5|748|741|727|712.77|723.5|712.77|705|707|710|699|699|710|712|707.27|714|716|719.5|724|720|724.5|716.5|714|717|722.5|721.5|722|724|719.46|721.5|728|719.25|712.66|711|702.5|693.5|686.23|674.5|671.5|667.5|670.5|684|684.31|680|694|693.3|691|683|675.5||683|684.41|681|||680.5|683|683|688|685.1|677.5|676.5|676.5|677|675.5|670.5|669|674.5|657.5|673|672|667.5|661.25|646.32|644.03|649|645|643.5|645.82|643|645.82|641|645.5|650|648.5|651|650.5|646.5|652.5|645.5|643|644|638.5|633.75|617|612.5|612|611|625.5|626.78|624|625.5|620|627|637.5|631|630|638|642.5|642.85|643|650|659|659.5|657|657.5|654.5|655.98|653|651|651.5|650|650.5|654.5|650|657.01|662|661|665.5|675.5|674.5|676|672|666.5|656|664|659.5|660.5|657||668|664|670.5|683.5|687.5|687|682|681.5|679.5|679.48|679|675.5|680.5|677|682.5|679.7|678.5|678|677.4|676.5|677.5|654.5|670|674|670.54|662|657.66|659.5|655|662.5|662|662|663.5|664.5|663.82|655.83|642.5|660.5|653.5|657.5|653|649|650.5|645.59|647.5|653.5|660.5|656|658|658.84|661.88|663|662|660|662|662|658|657.5|658|656.5|661.5|658.5|656|658||656.5|652.5|654.88|652.06|659|659|654|648.5|640.85|644|642.1|642.5|638
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.79|464.13|468.94|474.78|475.46|466.29|460.35|453.48|||450.73|449.7|458.97|467.22|463.1|473.06|465.02|456.91|450.04|458.29|455.37|462.43|468.59|466.19|463.78|472.73|474.09|473.75|476.15|472.72|468.25|468.66|468.59|470.65|468.94|460.28|472.72|475.12|476.84|477.18|478.9|474.95|479.24|484.4|474.33|472.03|471.34|470.31|460.35|455.9|458.33|455.2|448.95|445.83|446.87|440.27|431.59|435.07|428.12|421.52|416.32|416.32|411.11|415.27|414.93|413.19|410.76|409.72|413.19|415.62|411.8|398.96|403.82|404.51|403.47|401.04|400|393.4|395.48|397.57|405.9|410.07|410.07||410.07|415.62|414.93|||412.84|410.76|407.98|402.43|398.61|401.04|381.94|381.94|381.94|381.94|394.09|381.94|395.58|392.36|389.58|392.01|391.66|391.32|392.72|392.71|391.66|391.32|389.93|385.41|388.54|383.33|380.55|374.65|371.18|367.38|362.84|362.84|362.5|361.11|365.62|362.84|368.05|364.58|365.97|362.51|359.37|357.29|357.98|357.98|356.81|354.16|357.29|356.89|362.5|362.15|356.59|355.55|362.84|366.32|369.09|362.5|361.8|359.98|369.79|367.71|364.59|364.58|363.89|360.76|369.44|372.91|371.87|371.18|373.52|368.05|368.4|354.86|366.66|357.98|361.8|369.09|368.85|374.3|372.91|362.15|354.76|352.56|351.04|353.12||351.04|346.87|343.4|343.4|341.66|340.28|338.89|338.54|342.36|341.32|344.44|342.01|339.93|341.32|348.61|352.77|354.34|350.34|361.46|361.8|364.58|362.15|363.96|358.68|358.68|354.16|355.9|350|345.26|353.47|355.21|353.82|353.43|364.73|363.54|361.46|352.43|361.46|355.9|361.46|362.15|360.41|358.33|359.02|357.29|351.04|358.33|355.9|355.9|354.16|354.34|348.61|351.56|350.69|357.64|355.9|356.25|344.79|343.75|344.79|345.14|338.66|340.45|345.53||344.96|341.16|341.32|343.23|338.02|333.68|338.02|336.11|336.63|337.15|338.19|335.41|337.32
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1114.45|1118.63|1126.17|1111.1|1120.3101|1121.14|1116.96|1087.65|||1083.47|1061.7|1076.96|1116.12|1123.66|1116.96|1106.91|1096.78|1096.03|1096.86|1098.54|1109.01|1109.42|1123.66|1139.5699|1130.35|1152.12|1162.17|1156.35|1147.1|1135.38|1121.98|1132.03|1117.8|1109.42|1110.26|1106.91|1156.3101|1164.6801|1161.34|1163.01|1153.26|1161.34|1170.55|1177.24|1176.41|1155.47|1157.53|1159.14|1151.29|1151.29|1144.59|1149.61|1144.1899|1158.8199|1129.6|1117.8|1130.35|1104.4399|1065.88|1059.1801|1046.62|1052.49|1065.88|1069|1046.62|1031.55|1015.64|1016.48|1011.46|1008.11|995.55|1002.88|1020.86|1032.16|1042.4399|1021.51|1048.22|1058.35|1059.1801|1052.49|1058.35|1043.28||1032.39|1041.33|1024.02|||1040.76|1026.53|1019.83|1020.67|1022.34|989.73|964.57|969.17|978.85|956.24|942.38|935.26|936.83|944.47|944.19|921.03|921.87|902.61|900.1|905.82|907.63|885.86|865.35|875.82|856.14|866.61|862|864.93|851.12|830.6|775.76|776.6|776.6|783.29|766.13|759.85|755.71|738.92|721.33|696.99|694.54|698.79|699.97|699.05|699.15|688.85|691.61|686.42|710.45|708.77|709.19|708.77|717.57|712.54|712.12|701.24|692.45|705.01|722.59|718.19|707.52|703.33|697.89|685.75|682.4|679.47|678.21|685.75|689.94|682.82|682.4|675.28|666.28|684.91|688.68|684.71|682.4|682.4|680.72|682.82|683.66|689.94|687.84|702.08||704.17|708.77|694.38|668|665.65|659.57|656.02|660.63|658.54|648.07|652.26|661.89|670.26|659.37|655.19|671.51|671.51|657.28|655.19|665.65|659.37|659.79|655.61|656.86|655.08|651.84|641.37|635.51|633|636.35|640.53|648.07|657.7|631.74|659.79|655.19|636.47|651|645.98|655.19|644.72|626.3|600.34|612.07|620.02|621.7|623.37|610.81|611.23|617.09|621.28|617.24|615|624.63|611.21|613.19|619.18|635.46|635.09|634.67|630.11|624.21|618.76|621.7||613.32|607.46|613.09|606.47|601.18|599.51|596.16|571.88|567.69|566.01|566.01|558.48|560.15
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|318.84|325.31|325.31|309.62|306.83|306.85|299.91|294.81|||291.12|291.12|291.12|291.12|292.97|291.12|291.12|295.74|299.9|291.81|292.5|288.35|286.5|286.75|287.21|286.5|283.49|284.65|286.5|291.12|291.12|282.11|281.78|272.63|268.94|272.63|270.79|283.49|288.35|283.72|280.06|274.39|272.63|278.64|286.5|286.52|284.65|291.12|288.76|281.89|283.41|282.8|283.32|286.5|286.27|283.72|276.35|283.74|283.72|288.35|287.42|295.74|300.36|282.81|284.64|280.95|279.1|278.18|277.26|277.26|274.48|272.63|281.88|283.72|279.8|265.75|251.38|247.68|249.53|249.58|249.53|249.48|231.05||231.05|231.05|224.58|||226.43|225.5|219.08|219.03|218.11|215.33|214.41|221.8|226.43|225.5|223.65|221.8|219.96|212.56|212.56|208.87|208.17|209.79|210.76|212.61|214.46|214.41|209.33|203.32|202.4|204.76|198.7|205.17|207.02|205.17|204.94|204.24|203.32|207.94|195.93|196.85|194.08|192.23|198.4|198.68|196.39|193.15|189.46|187.61|184.84|186.69|184.84|178.37|189.46|194.06|190.38|194.08|209.33|205.17|206.09|203.32|201.47|216.72|198.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|319.22|316.93|305.02|291.28|287.62|287.62|286.7|287.16|||284.87|283.96|286.7|283.96|279.38|262.89|251.9|249.15|247.32|248.23|247.32|244.57|245.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|242.93|245.91|247.62|250.37|253.1|252.85|253.34|253.84|||253.97|251.11|251.31|251.11|251.11|251.11|250.87|249.14|246.9|245.91|243.92|243.92|242.93|243.92|247|245.66|245.91|249.87|251.11|250.87|250.27|248.88|248.88|246.9|244.17|245.41|246.9|252.6|256.57|254.34|256.47|257.06|257.31|258.55|258.55|258.8|257.51|258.3|258.3|257.81|256.32|256.32|254.83|256.82|255.33|256.35|255.33|256.8|253.3|252.85|253.84|254.34|259.05|260.04|251.11|248.39|245.86|244.42|242.93|248.88|250.37|245.91|255.82|256.82|255.33|252.48|249.13|248.98|248.39|244.89|244.67|244.17|243.18||241.15|240.7|238.71|||234.7|231.73|231.03|231.03|230.54|230.54|230.04|230.04|231.03|230.54|231.03|231.63|231.03|231.03|230.54|228.3|226.08|226.08|225.33|226.08|223.1|222.11|216.66|215.91|213.7|211.7||207.73|207.98|207.73|206.25|204.69|203.77|203.27|201.29|199.8|198.31|197.45|198.31|195.34|194.84|195.34|195.83|197.32|196.92|197.92|197.07|194.35|201.78|202.77|201.78|201.91|205.75|207.24|206.15|204.75|202.77|206.25|207.52|205.25|205.25|204.56|204.51|204.82|205.01|204.51|204.51|205.3|206|205.25|204.86|204.26|204.26|204.26|203.27|202.77|202.77|201.78|201.29|201.29|201.45|200.79|197.82|197.07||197.32|196.92|197.91|201.87|202.03|202.13|201.78|203.27|206.25|206.25|206.99|206.54|208.23|208.23|209.72|209.96|211.76|211.7|209.78|209.22|207.24|206.25|206|205.35|205.75|205.75|212.29|213.19|207.73|205.75|205.92|201.78|200.46|198.31|201.54|198.31|194.59|192.86|191.62|191.12|189.88|187.41|185.92|185.92|186.17|187.9|188.89|187.41|186.41|186.66|186.66|186.41|186.41|184.18|182.94|182.7|182.7|183.94|183.69|183.69|183.69|180.71|179.47|179.23||178.48|177.24|177.24|176.99|176.5|176.25|174.27|172.78|171.29|168.81|168.07|167.82|167.33
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|93.39|94.63|95.68|94.69|94.57|94.63|95.05|94.93|||94.57|94.71|94.71|95.81|95.96|95.96|95.96|94.71|94.57|94.57|94.16|92.68|92.74|92.74|92.68|93.63|91.5|91.03|92.52|93.45|93.03|92.92|93.39|93.75|94.57|95.28|95.75|96.23|99.36|100.48|101.16|99.3|99.3|98.12|98.36|97|96.94|97.17|96.94|96.94|97.59|97.17|95.99|95.75|95.79|95.75|94.57|94.57|94.57|94.57|91.03|90.55|89.37|88.82|87.49|87.48|86.3|87.48|88.66|88.66|89.13|87.48|88.66|89.84|89.84|90.55|91.74|93.39|93.45|94.1|94.21|94.67|95.05||95.31|95.29|95.7|||96.94|95.7|95.9|95.52|94.57|95.52|94.22|92.21|91.74|90.79|89.84|89.25|88.54|87.6|87.6|87.6|87.6|87.83|87.95|88.43|89.49|89.49|89.49|89.84|89.84|89.84|89.84|89.84|89.84|90.2|89.37|89.25|88.07|85.59|84.17|82.75|82.75|82.51|82.51|82.51|82.75|82.75|82.75|82.75|82.75|82.75|82.87|82.87|83.22|83.34|83.58|83.58|83.58|83.58|83.34|83.34|83.34|83.22|82.4|81.92|81.69|81.1|81.1|82.99|80.86|76.84|76.49|76.49|76.49|76.6|76.6|76.6|76.6|76.72|77.2|77.43|76.25|74.83|74.83|74.83|74.83|74.83|74.83|74.83||75.07|75.19|75.19|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.13|76.01|75.89|75.66|74.95|74.48|74.24|74.24|74.24|74.24|74.24|74.24|74.36|74.36|74.36|74.24|74.24|74.36|73.65|73.53|74.36|73.77|73.65|73.41|73.41|73.41|73.41|73.29|73.29|73.29|72.35|72.11|72.47|71.05|71.05|70.81|70.81|70.1|69.98|69.98|69.98|69.63|69.98|69.98|69.98|69.75|69.63||69.04|68.8|68.57|68.57|68.21|66.79|66.56|66.56|66.56|66.56|66.56|66.2|65.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|801.02|835.25|835.67|833.96|837.84|820.39|826.85|810.06|||801.66|785.3|810.06|824.59|829.19|839.77|837.84|883.05|900.5|906.31|876.76|868.79|871.26|900.17|890.51|874.66|892.1|896.67|897.91|884.99|872.07|856.57|856.57|846.88|818.46|814.58|779.48|773.24|767.42|767.17|768.07|768.72|775.18|766.15|762.26|777.76|761.22|769.36|757.09|752.57|744.81|734.48|728.02|715.75|713.16|710.58|690.55|698.95|695.72|689.91|689.26|687.32|684.74|687.97|687.74|704.76|688.38|698.95|696.37|704.76|709.93|698.3|706.06|716.39|713.16|706.06|707.99|713.81|720.27|715.75|711.87|712.52|705.05||704.76|708.64|709.29|||704.76|704.76|710.58|710.58|723.5|720.27|711.22|712.52|768.72|767.42|766.13|775.82|791.97|799.72|798.43|779.05|763.55|768.72|780.99|753.21|751.92|775.18|786.8|785.51|784.87|788.1|770.65|782.28|773.88|786.8|787.45|780.34|779.71|795.2|780.99|789.39|795.2|773.88|768.07|762.26|761.61|750.63|770.01|775.82|760.32|756.44|763.55|758.38|778.41|762.9|744.81|747.4|780.99|782.93|793.26|781.64|797.79|790.68|812|799.08|804.89|805.54|795.85|812|806.83|815.87|788.1|806.18|838.48|835.29|833.96|839.49|813.93|821.04|832.02|824.27|829.44|830.73|821.69|824.27|820.65|814.58|819.75|820.39||809.41|804.25|808.12|802.95|804.25|802.95|807.48|799.72|799.72|810.06|811.67|808.12|813.93|804.89|815.87|812|819.1|822.98|813.93|832.02|825.56|824.92|820.39|819.75|834.61|836.54|831.38|848.17|844.3|844.3|859.23|852.69|832.02|866.19|931.5|916|910.83|926.66|925.04|935.38|926.98|913.42|915.35|910.51|886.28|894.04|906.96|900.5|908.25|913.42|911.48|909.54|911.48|916.65|898.56|877.24|900.5|898.56|888.22|881.76|875.95|877.24|867.55|855.92||859.8|856.57|852.69|830.08|853.37|861.09|859.15|855.92|857.86|832.67|855.92|857.86|843
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|137.5|137.6|138|137.9|138|138.5|139.1|137.21|||137.5|136.5|138.4|142|142|141.2|141.2|141.7|143|140.6|141|139|139|144.7|145.2|146|145|145.5|145.5|140.5|147.6|148.6|145.2|144.5|141.6|141.7|140.4|149.2|149.1|147.5|149|152.2|152.1|150.8|154.7|156.5|158.62|159|158.65|149.9|145.1|145|150|150|152.7|141|136.7|137|133.6|135.9|135.9|135.1|135.4|135.5|137.4|136.5|135.4|132.9|132.6|135.5|134.4|130.1|133.4|134.5|138|138|137.5|138|138.6|140|138.6|139.5|138.6||141.4|142|139.9|||144|144|144.5|144.5|145.1|144.8|148.4|149.3|152.2|151.5|153.5|155|156.5|156.8|155.2|155|154|155.5|156|155.2|150.6|146.6|143.2|143|138.5|136.1|134.5|132.5|132.5|131|130|131.5|131|129.5|132|131.6|130.1|130|130|130|130|130|130.5|130|129.5|129.5|130|128.4|131.5|131.2|130|130|131.9|131.6|130|131|130.1|132|131.5|130.5|130.6|130.1|130|130.3|130|130|130|130|129.3|129.1|129|130|130.1|131.1|130.1|130|129.4|127.3|126.5|125.5|123.9|123|125.1|125.5||126.8|122.7|122.5|126.1|124.5|126|127.6|126.6|127.7|127.7|127.5|126.1|123.9|120|119.2|120|119.3|117.5|118.5|123.2|121.1|120.7|120|117.6|118.2|119|116.3|115.1|117.2|115.5|115.9|119.5|120.8|122|118.25|117.5|92.1|117.5|115|120.9|119|119.2|127.9|120.45|117.27|125|130.45|130|129.55|133.18|131.82|131|129.27|129.55|125.91|127.45|125.73|125.45|125.64|122.09|120.27|118.45|117.73|116.82||115.91|114.64|113.91|115.91|117.91|117.73|109.09|106.36|109.09|105.73|104.73|105.45|104.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|200.17|201.63|192.88|198.25|198.5|195.25|195|195|||193|193.81|190.25|191.07|192|190.31|190|192|193|187.78|185.35|182.91|178.5|184.8|194.25|181.6|185|187|192|195.77|195|195|195.35|197|197|195.05|193.7|196|193.22|198|196|198|197.02|195.1|204|202.5|207.9|205.16|203.5|205|210.09|212|214|211.5|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|216.56|214.87|216.7|214.63|213.67|213.91|213.91|212.46|||214.39|213.19|222.4|223.06|228.12|220.18|229.92|227.98|217.76|209.25|208.72|215.59|216.56|218.97|218.49|222.58|225.5|230.05|232.88|232.46|227.88|234.38|227.4|223.58|218.39|226.68|226.43|227.71|228.36|224.75|236.55|240.13|250.52|253.31|257.03|257.51|257.27|258.23|256.06|258.47|257.88|257.51|257.51|261.31|258.95|255.34|255.58|256.06|257.27|257.27|258.23|257.27|258.23|259.68|260.4|263.05|265.94|267.87|263.29|262.09|258.87|256.3|259.92|260.64|257.27|257.51|263.97|260.4|261.36|265.99|265.46|270.28|282.56||289.07|295.33|302.07|||298.22|298.7|295.33|290.99|291.47|291.04|291.96|291.96|293.64|293.16|291.96|291.96|292.6|290.99|296.77|298.82|295.81|294.12|299.42|300.63|300.87|300.39|298.94|298.94|298.22|301.11|300.63|302.8|300.39|301.83|297.01|293.88|291.72|291.23|291.23|293.16|290.51|285.69|284.49|280.81|279.43|279.43|283.77|285.41|284.37|279.67|280.39|281.12|284.25|280.61|277.26|274.46|281.06|283.77|284.25|284.25|284.97|286.42|288.1|284.62|286.9|287.14|288.34|288.1|290.27|287.28|290.51|288.9|287.17|286.77|287.38|290.03|289.83|280.39|279.43|270.76|269.55|270.76|270.04|269.79|262.33|270.18|270.04|270.04||269.79|270.52|270.28|267.63|269.07|270.04|263.53|263.05|261.45|260.64|260.88|260.12|255.34|253.41|247.63|247.87|251.2|252.07|252.45|252.93|251.49|255.58|256.55|256.3|256.3|255.58|255.58|255.82|255.82|253.9|255.1|256.3|259.44|257.51|257.51|259.55|251|264.31|263.05|261.85|257.51|257.47|258.95|258.47|258.71|259.2|262.09|260.16|259.92|263.29|264.13|260.88|257.51|261.3|258.04|259.68|258.47|257.51|257.75|257.27|257.27|256.79|256.79|252.45||252.69|248.6|249.08|249.56|251.49|243.78|248.6|245.71|240.65|240.86|242.09|240.89|238.48
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1170|1171|1166|1144|1103|1105|1110|1101|||1103|1115|1128|1163|1160|1149|1162|1160|1164|1166|1170|1171|1172|1170|1170|1170|1180|1176|1177|1158|1157|1160|1134|1149.5|1130|1147|1141|1180|1180.5|1170|1185|1153|1152.5|1158|1141|1130|1130|1152|1150|1104.33|1100|1101|1124|1122.5|1120|1120|1113|1117|1113.5|1114.25|1106.5|1070.5|1071.5|1060.5|1061|1054.03|1050|1047|1034.5|1053|1008|1010|1030|1035|1024|1025|1028|1020|1030|1010|1000|1000|991||993.5|975|965.5|||970|953|956|960.5|955.5|945|945|950|948|933.5|926.5|930.5|930|925|906.5|900|899.5|882.5|885.5|900|893|885.5|890.5|888|891.5|885|880|885|885|880.5|865|881|870|863|850|840|842.5|832|847|840|825|840|835|835|835|835|836|836|836.5|837.5|837.5|836|836.5|820|825|822|825|848.5|860|869.69|871.25|868.5|867.5|862.5|873.75|863|874|854.16|904|911|900|902|912.5|912.5|917|915|904.5|905|900|900.5|907.5|899.5|896|880||882.5|882|881|883|878|883|889.5|881.5|881.5|875|868|853|845|845|845|840|840|840|820.5|822|815|798|795|795|795.5|801|805|805|795|813|820|847|847.5|847|832|820|782.5|820|820|830|825|815|815|817|815.5|810|810|810|811|812.02|805|805.5|805|810|810|807|805.28|808|813.5|803|790|783|784.5|778||755|764|750|755|751|750|741.5|735|730|725|725|719|722.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1961.64|1967.51|1954.8|1961.64|1960.67|1969.46|1966.53|1975.33|||1976.3|1969.46|1970.4399|1994.88|2009.54|2014.42|2015.4|1995.85|1959.6899|1972.4|1955.7|1943.75|1941.12|1950.8101|1966.53|1970.4399|2000.74|2004.5699|1978.26|1968.49|1946.01|1976.3|2013.45|1984.12|2003.67|1984.12|1973.37|1970.4399|1973.37|1960.67|1964.58|1956.76|1964.58|1972.4|1938.22|1946.01|1935.1801|1944.15|1937.23|1943.0699|1941.12|1903|1909.84|1896.16|1897.14|1899.09|1858.04|1868.92|1855.11|1841.42|1826.26|1789.62|1797.4399|1837.51|1828.72|1817.97|1785.71|1789.62|1797.4399|1810.15|1793.53|1772.03|1814.0601|1819.92|1808.1899|1819.92|1820.9|1816.99|1833.75|1837.51|1832.63|1850.22|1865.86||1868.79|1867.8101|1840.45|||1834.58|1823.83|1827.51|1813.08|1803.3|1759.3199|1753.46|1754.4301|1742.71|1743.6801|1745.64|1739.77|1764.21|1773.98|1772.03|1785.71|1740.75|1737.8199|1741.73|1744.66|1757.37|1758.34|1755.41|1775.9399|1786.6899|1778.87|1766.16|1751.5|1745.64|1730.98|1730|1724.14|1718.27|1717.29|1692.86|1693.84|1661.1899|1643.99|1649.85|1622.49|1621.51|1627.37|1666.47|1663.54|1701.66|1697.75|1706.54|1722.1801|1745.0699|1737.8199|1681.13|1658.7|1667.45|1685.04|1694.8101|1671.0699|1652.79|1703.61|1686.02|1672.34|1667.45|1666.47|1668.99|1675.27|1689.9301|1664.51|1686.02|1693.84|1734.89|1737.8199|1755.41|1763.23|1759.3199|1752.24|1719.25|1686.99|1701.66|1695.55|1694.8101|1689.9301|1666.47|1668.42|1654.74|1621.51||1666.2|1670.38|1678.2|1691.88|1676.24|1661.58|1658.11|1656.6899|1680.15|1675.27|1650.83|1633.24|1665.49|1678.2|1676.24|1671.36|1679.17|1675.27|1672.33|1673.3101|1668.42|1673.3101|1653.76|1651.8101|1630.89|1623.46|1593.16|1577.53|1570.47|1580.46|1580.46|1585.34|1582.41|1573.62|1564.8199|1560.91|1495.42|1568.73|1580.46|1582.41|1593.16|1588.28|1590.23|1585.34|1575.5699|1576.55|1584.37|1600.98|1618.09|1613.6899|1597.5601|1590.23|1629.33|1638.12|1634.21|1642.03|1621.51|1645.9399|1645.9399|1643.01|1652.79|1656.6899|1642.03|1635.92||1647.9|1663.54|1684.0601|1664.51|1679.17|1682.11|1678.2|1672.33|1667.45|1663.54|1652.79|1662.5601|1657.67
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|404.79|401.21|406.16|403.5|403.49|408.07|418.75|413.75|||413.41|409.98|415.7|427.52|432.86|427.52|424.09|415.7|415.7|422.18|424.09|425.23|423.33|431.33|425.99|419.13|430.95|431.33|430.95|438.58|417.41|416.27|414.17|413.98|412.65|409.17|405.78|415.7|425.42|421.04|414.55|413.41|413.98|413.6|416.46|414.36|414.74|412.77|419.7|420.89|421.23|419.89|421.23|422.94|426.38|423.71|413.41|414.36|415.89|402.91|399.45|393.39|394.34|394.34|395.1|391.67|381.37|376.89|373.95|378.7|377.6|375.27|379.66|383.28|382.9|381.87|384.23|385.19|392.82|394.55|389.02|403.71|403.49||406.93|406.93|405.97|||408.64|392.62|380.12|380.61|377.77|377.75|374.32|374.7|372|366.71|361.14|360.78|362.31|362.52|363.95|362.69|368.6|370.7|369.36|369.93|370.89|367.78|360.21|360.59|355.33|357.35|355.46|355.44|364.59|361.54|345.78|346.67|347.05|345.91|341.57|339.45|341.33|334.46|323.31|318.83|313.49|314.44|313.87|316.54|320.35|320.35|322.07|314.44|327.98|328.17|327.98|331.63|329.7|325.31|324.36|324.36|322.07|326.91|329.7|327.23|325.31|327.98|327.22|318.83|315.78|315.01|312.73|320.35|328.94|327.22|324.55|322.07|321.88|320.35|316.01|315.61|312.92|313.3|313.49|318.2|316.73|316.73|315.4|311.59||310.66|310.44|308.47|298.62|297.47|292.82|292.51|295.95|291.37|289.84|291.56|290.61|300.52|301.29|300.5|306.46|310.44|306.62|305.1|312.73|316.73|316.54|312.35|309.68|309.29|301.29|300.71|297.24|293.66|295.37|303.57|306.24|315.78|314.63|318.9|310.44|297.47|313.89|312.73|318.19|312.73|308.91|305.86|298.23|303.96|305.1|308.15|298.81|303.96|304.53|303.85|303.76|301.29|299.95|297.47|301.48|298.62|303|304.72|302.9|305.29|302.05|303.88|296.9||297.47|293.66|293.07|291.75|282.22|283.74|283.93|278.4|273.83|272.06|269.44|270.01|266.39
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|555.06|557.6|555.06|554.05|552.52|541.87|538.82|540.14|||541.43|552.02|554.55|552.71|555.37|555.57|554.05|553.54|554.55|559.63|564.7|563.69|564.7|568.25|566.83|567.24|550.49|548.68|550.49|548.46|539.84|542.38|534.49|531.72|526.65|523.6|525.63|521.07|522.08|520.56|520.56|520.56|522.08|524.11|524.11|524.62|519.04|520.56|529.18|528.68|531.72|558.1|553.03|550.49|553.03|545.42|542.34|542.21|547.96|541.87|540.85|528.47|534.77|534.26|537.81|540.35|534.26|530.71|529.69|534.26|534.77|536.29|542.88|541.36|540.85|553.03|549.48|548.46|561.15|530.42|558.1|557.44|552.02||551.51|548.97|548.46|||544.91|538.82|530.2|528.17|526.19|523.1|522.59|520.05|524|528.68|523.1|520.05|522.59|525.82|523.1|524.11|522.44|522.59|521.07|521.93|518.02|516.63|517.01|518.02|521.07|525.63|524.62|557.09|556.58|551|546.94|543.39|545.93|551|538.32|538.82|536.29|531.21|521.07|517.01|513.15|512.44|516.5|517.01|513.46|509.9|512.44|508.89|513.96|521.07|513.46|520.05|523.6|527.16|527.66|528.17|530.2|535.27|535.63|532.74|531.21|529.69|529.18|526.65|525.63|527.16|525.63|529.18|529.69|531.21|536.29|534.77|538.82|540.85|544.91|541.36|538.32|537.3|533.11|529.69|528.68|527.66|524.62|526.65||527.66|527.16|529.84|526.65|525.63|525.63|525.63|527.16|528.17|528.68|528.68|530.71|533.75|533.24|528.17|526.65|528.68|530.71|536.29|533.19|529.69|533.24|538.32|537.81|535.27|534.77|529.69|534.26|532.74|537.81|541.87|542.38|542.38|546.44|548.97|537.75|522.29|542.12|545.42|543.79|541.36|535.27|532.74|531.21|532.74|538.82|543.39|539.84|539.33|539.33|544.41|540.85|540.85|544.64|543.39|538.82|536.8|539.33|538.82|537.3|538.82|532.74|528.17|527.66||540.35|540.85|535.27|536.8|539.84|538.82|540.35|535.27|538.82|535.78|535.27|536.29|533.75
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|935|930.5|927.5|928|904|895.5|895|893.5|||888.5|880|885|885|890|891|888.5|880|880|885.5|895.5|890|889.7|887.1|888.5|885|870.56|870.5|875|885.5|880.5|894|897|895.5|884.5|880|880|920.5|921|918|916.4|910|906|905.5|903|900|900|900.5|900|882.5|873|867.5|877.5|883.5|871|895|885|885|891.5|891|879.5|852.5|851|853.29|855.15|868|884.63|883.5|865|885|900.17|884|893|917.5|910|908.5|908.5|890.5|934|933|934|940.5|940||940|949.5|930|||923.5|915|914|912.5|914.53|914.3|911|909.5|913|915.5|905.5|914|913.5|913|917.5|913|913.5|913.5|914|913.5|914|915.59|915|900|897.5|893|885.5|885|894|886|885|885.5|897|876|861.66|860.5|850|841|840.5|840|839.5|840|849|836|821.66|825.5|816.5|800|834|832|840|835|837|849.5|846.5|847|844|844.5|856|851|853|851.5|851|857|857.5|851|840.5|840|839.5|830|826|825.65|829||825|820|810.5|811.58|809|807|797|814.25|815|818.25||808.64|808.12|808|815.8|814.5|814|810|816.05|815.8|823|825|829.5|826.5|826|822.5|825.5|835.5|827|827|820.5|812.05|799|771|770.5|763|763|758|741.5|742|745|745|750|744|744|740|730|720|719.75|715|719.5|729|726.5|718.9|691.5|690|686|686|688.05|687|685|687|689.5|683.5|686|678.5|669|668|670|683|684.5|675.5|673|670|672||671|672.55|665|663|668|665|665|653.69|645|636|640|640|638.08
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|157.5|158.75|158.75|159.75|159|160.25|160|157.56|||157.75|156.5|158|160.25|159.81|158.44|157.5|156|155.19|155|155|155.83|156.38|158.75|158.94|158|156.5|155.75|153.31|153.25|154|154.5|151.6|153|154|155|154.25|154.25|155|154.25|154.25|155.5|156.25|157.5|156.5|152.5|158.5|158.35|156.25|156.5|156|157|158.75|160.75|162.92|160.83|157.5|156|157.75|158.75|160.5|160.25|160.25|161.02|161|161.25|155.5|152.75|152|154.5|154.75|155|159.75|161|161.25|162|162.43|164|163.75|165.97|167.5|165|160||161|162.5|159|||161.25|161.75|162.75|163|159.75|160|161.5|162.25|161|164.25|162.25|163.46|163.13|161.75|163.5|161|159|159.25|157.5|157.08|158.75|157.75|159.25|157.75|157|157.25|156.25|155.25|154.5|154.5|155.25|155.83|154.5|153|154|155.73|151|149.5|150|151.14|148.75|153.5|154.25|153.5|151.5|150|154.25|152.5|151|148.62|150.25|154|156.25|159.25|156.5|156.75|162.75|165.25|164.75|164.75|163.87|165|167|167.75|168|167|167.25|165.25|168|167.5|168|161.92|164.75|162.75|161|162.25|160|161|163.09|162.99|162.5|160.75|160.88|158.5||155.75|159.5|162.25|161.25|153|150.75|149|150.75|151|150|151.25|151.75|153.5|153.1|151.25|153.75|155.5|155.5|154|154.75|153.4|153.5|154|154|153|154|153.5|153.25|153.75|155|156|157|158|157.87|157.75|156|148.5|157.5|157.5|157|152|156|154.25|156.25|156|158.25|158|158.5|157.25|155.5|156.75|152|150|149.42|149|148.75|149|153.25|154.25|152.88|151.5|148.5|147|147.75||151.25|149.25|153.25|153.25|152.81|152.5|152.75|152.25|153|150.5|149.5|152|148.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|158.28|156.1|156.29|156.1|154.65|151.75|151.13|149.72|||149.21|149.21|149.24|148.84|148.12|148.12|148.12|148.84|145.4|145.13|144.49|143.76|145.4|145.21|147.03|145.21|145.21|144.49|141.04|139.22|137.23|144.31|141.58|139.66|139.41|129.24|118.35|114.25|114.25|113.27|111.92|108.98|108.91|108.45|111.67|112.03|107.64|109.84|110.02|96.66|110.57|110.57|110.75|112.76|113.13|113.57|113.5|113.68|114.6|113.68|114.96|115.06|113.5|113.86|107.09|106.91|108.37|108.37|109.1|109.84|109.84|109.84|112.4|114.96|114.96|112.14|111.3|109.1|109.84|110.2|110.57|112.03|112.03||111.3|111.24|111.3|||111.3|109.1|103.25|103.98|103.98|103.25|103.25|102.51|103.98|104.71|103.98|105.44|106.22|105.55|105.44|106.17|107.64|106.91|105.63|104.71|104.23|104.16|103.79|102.15|100.48|99.75|99.22|99.03|99.36|99.03||98.85|98.85|99.58|99.77|98.85|98.12|93.73|92.99|93.18|92.99|92.99|92.44|90.93|90.07|90.98|90.8|89.7|90.07|90.07|91.53|91.53|90.61|90.8|90.8|90.8|92.26|92.26|91.16|90.8|89.88|91.16|90.8|91.9|92.99|93.73|93.73|93.73|91.16|91.53|92.08|92.81|92.26|91.9|91.9|91.57|91.35|90.69|87.9|88.6|89.52|89.33|90.07|89.33||90.8|89.33|90.8|92.26|91.57|92.26|92.26|92.99|92.26|92.26|92.99|93.73|94.46|95.19|95.56|94.31|94.46|95|93.76|93.73|93.36|92.66|89.46|88.6|90.43|91.16|90.8|91.16|91.9|91.68|90.5|90.07|91.9|93.73|92.99|93.36|92.26|97.02|97.02|97.02|97.02|97.02|98.85|98.85|98.49|98.12|98.12|97.39|97.02|95.56|95.19|98.49|98.49|97.02|95.19|95.19|95.19|94.46|97.75|97.75|97.75|97.02|96.29|95.56||95.56|95.56|94.09|90.43|90.43|90.43|90.43|90.43|88.97|88.97|88.97|89.33|90.43
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.2|35.2|34.79|34.8|35|35.7|35.9|35.71|||35.7|35.7|35.81|35.7|35.71|36|36.4|36.2|37.7|38|38|38|38|38.05|38|38|38|38|37.7|37.3|39|41.2|40.5|38.33|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2460.96|2572.49|2549.3601|2574.97|2503.1001|2524.5701|2598.1001|2557|||2506.3999|2516.3101|2554.3999|2514.6599|2530.3601|2565.05|2473.3601|2430.98|2445.27|2394.05|2251.6499|2290.79|2296.9299|2327.1299|2298.22|2277.5701|2224.7|2223.55|2234.6699|2251.96|2252.79|2194.96|2176.78|2183.3899|2122.26|2109.8701|2106.5701|2149.52|2216.4099|2220.5701|2204.8701|2213.96|2205.7|2278.3899|2250.75|2323|2336.78|2402.03|2344.3999|2293.26|2254.1899|2262.48|2255.26|2230.48|2256.9199|2297.73|2247|2335.3999|2375.8799|2327.73|2354.3999|2367.26|2358.5701|2407.29|2399.8301|2405.6101|2371.74|2343.6599|2330.4399|2303.4399|2282.3999|2256.0901|2299.05|2279.8501|2275.9199|2235.1899|2194.1299|2149.52|2221.3899|2178.4399|2185.8899|2235.4399|2185.3101||2176.95|2143.47|2166.8701|||2166.21|2151.1699|2127.9399|2082.6101|2044.84|2014.87|2019.8199|2035.52|2036.84|2054.52|2025.35|2015.6899|2046.03|2028.09|2032.22|1920.96|1920.6899|1930.61|1878.92|1944.21|1956.21|1965.3|1925.65|1944.65|1984.3|1986.78|1916.5601|1878.5601|1895.08|1900.87|1891.78|1867|1862.86|1853.78|1819.91|1829.8199|1827.34|1771.99|1779.4301|1746.35|1721.4399|1710.86|1693.51|1748.86|1708.38|1705.9|1750.51|1756.08|1828.17|1788.37|1778.6|1784.38|1853.45|1870.55|1860.39|1821.5601|1779.4301|1826.5601|1891.78|1887.29|1890.95|1885.17|1857.91|1852.54|1829.8199|1774.47|1781.91|1655.83|1712.6|1690.97|1698.4|1659.95|1624.12|1617.51|1619.16|1600.16|1596.03|1605.95|1588.6|1604.29|1627.42|1615.47|1595.21|1604.29||1598.51|1591.27|1619.99|1680.25|1665.4301|1643.12|1622.47|1638.99|1674.85|1702.6|1673.5699|1676.97|1653.86|1667.9|1640.64|1621.64|1581.58|1581.99|1545.75|1543.99|1555.55|1546.47|1539.03|1539.86|1549.77|1531.6|1520.03|1476.8101|1444.86|1445.39|1458.0699|1479.55|1474.6|1468.8101|1474.95|1458.0699|1424.2|1437.42|1437.4|1421.67|1404.4301|1408.51|1393.64|1397.77|1365.55|1374.64|1405.2|1415.55|1429.9|1442.79|1444.29|1384.12|1379.59|1360.8|1349.85|1345.92|1344.0699|1350.51|1357.29|1372.98|1367.2|1373.8101|1338.29|1215.9399||1330.03|1323.42|1319.0699|1329.54|1315.98|1315.16|1305.95|1305.59|1303.59|1282.9399|1286.24|1321.77|1333.23
04101|6803|/equities/rit-capital|FTSE350|1020|1034.5|1035|1035.5|1042.5|1042|1032|1043.97|||1050|1045|1043|1047.5|1041.5|1035.5|1029.9|1023|1012|1012|1023|991|986.5|986.5|992.5|994|992.5|999.75|1015|1017|994.5|981|972|958|950.5|950|950|957.72|964.5|960.5|961|954.6|957|973|973|973.5|973|976|1006|1000|1018.5|1015|1016|1015.5|1012|1010|988|1012|1005|995|998|978.7|978.5|973.5|960.77|954|953|942.5|942.5|953|946|925.55|936|936.5|926.5|922|921|917|923.5|923.89|924|923|914||907|909|905.5|||899.5|891|885.5|884|883|881.4|881|877.5|879|885|886|891|893|891|900|900|895.5|895|894|897|895.5|893|885|871.5|862|858.5|850|849|857.6|852|846|846.5|846.07|851.5|847.5|841.5|833.25|827|826.5|806.5|800|805|808|802|794|796|801.2|790.5|806|801.5|790.5|796.54|816.85|820.5|814|812|819|842|840|837|827|825|813.5|812.1|808|805.5|803|803|804.05|796.6|792.1|792|792.5|796|803|798|806|807.5|807|812.5|811|808.5|802|800.7||800.48|799|805|814|804|803|807|819|828|827|820|816|815|817|821|826|830.5|828.5|822|813.3|813|805|801.5|801|804.6|790.65|781|782|784|786|793.5|796|791|790|800.3|784|756|775|772.5|768.25|752|747.6|748|731|735|747.6|752.55|750|749|750.5|745|744|743|753|741.96|741|741.85|741.5|740|740|742.6|737.5|731.2|730||731|727|722|720.5|718|714|721|712|710|702|700|700.5|697
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.7|76.55|76|75.5|73.2|72.6|71.95|71.2|||71.3|70.69|71|71.3|70.1|70.05|70.1|69.65|69.6|68.92|68.8|68.93|69.23|69.15|68.2|67.89|67.55|69.8|70.2|70.5|70.4|70.4|70.45|70.3|71|70.65|70.3|73.1|73.25|73.2|73.1|72.68|71|71.5|72.72|72.16|71.8|75|75.25|73.8|72.75|72.6|73|72.6|73|72.46|72|73.1|72.75|72.25|72.47|70.75|69.24|68.45|67.15|66.55|66.35|66|65.45|66.35|66.3|65.4|66.5|67.31|67.6|68|67.6|67.5|69.1|67.9|67.13|67.38|66.7||66.8|67.15|67|||66.45|65.5|63.88|63.7|63.4|62.8|62.54|62.48|61.6|61.65|62|62.05|61.75|61.9|61.4|60.4|59.6|59.35|59.25|59.4|59|59.24|59.7|60.2|60.5|60.3|60.45|60.2|59.65|59.4|58.5|58.25|57.9|57.2|56.95|56.5|56.6|56.6|56.7|56.7|56.3|56.5|56.7|56.6|56.2|55.5|56.25|55.95|56.9|56.4|56|55.8|57.2|57|57.14|56.65|56.5|58.54|60.6|59.1|58|57.8|57.85|57.5|57.4|57.4|57.36|57.05|56.1|55.67|55.6|56.5|56.6|56.6|56.67|56.7|57.27|56.3|54.8|55.38|55.41|54.9|54.35|54.62||54.25|54.23|53.73|53.3|53|53.05|52.67|52.2|52.02|52|52.02|52|52.26|51.7|52|52|52.1|50.95|49.93|49.9|50|49|48.95|48.55|48.73|48.7|48.6|48.7|48.55|48.62|49.77|49.5|49.4|49|49.23|48.62|46.58|48.35|48.1|48|47.17|47|47|46.6|46.5|47.02|47.57|48.45|50|49.24|49.35|49.2|48.8|49.35|48.72|48.19|47.2|47.45|47.75|49.02|48.45|48.42|48.3|49.05||48.6|46.5|46|45.8|45.77|43.7|43.95|44.45|44.02|45.2|45|45.2|44.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1980|2030|2029|2042|1992|1993.5|1990|1972.6|||1949|1966|1977|1923|1882.2|1910|1876|1874.2|1870|1817.8|1848.1|1840|1835|1817|1804.5|1798|1799|1795|1818|1834.7|1844|1848|1842|1842|1818|1817.5|1807.3|1810|1820|1824|1820|1795|1791|1806|1817.1|1818|1840|1863.9|1869|1865|1856.7|1858|1865|1866.4|1867|1882|1866|1896.4|1924.4|1919.3|1948|1997.7|2009|1960|1928|1912|1906|1912|1914|1920|1919|1934|1935|1930|1914.2|1933.3|1922|1917|1927|1911|1912|1919|1869||1843|1853|1832|||1855|1841.1|1829|1823|1816|1839.3|1842|1867|1868|1866|1876|1875|1879|1900.5|1897|1877.3|1865|1865|1865|1903|1921|1915|1924|1895|1881|1877|1858|1819|1825|1799|1795|1809|1825|1821.5|1824|1848|1816.3|1784.3|1821|1807.2|1782|1774.7|1754|1735|1724|1717|1739|1756|1790.8|1817|1783|1802|1840|1857|1862|1855|1850|1869.4|1910|1948.3|1946.5|1942|1915|1913|1889|1904|1904|1907|1908.6|1872|1870|1812|1805.5|1804.2|1828|1818|1817|1833.2|1865|1866|1879|1853|1840|1816||1819.1|1824.4|1821|1837|1857|1834|1838|1873|1843.4|1914|1922|1937|1909|1866|1855|1839|1840|1829.5|1840|1760|1765|1738.5|1782|1782.4|1793.8|1767.1|1790|1787.4|1835.7|1861.8|1870.4|1888.9|1879.4|1875|1904.6|1952.4|1902.8|1950.5|1945.5|1893.9|1879.4|1865.4|1864.6|1851.5|1806.3|1788.9|1786.3|1778.4|1791.5|1801|1764.5|1729.7|1729.7|1713.2|1701.9|1675.8|1665.8|1675.8|1682.7|1687.9|1693.2|1684.9|1661.8|1661.8||1684.5|1681|1665.3|1661.8|1646.2|1646.3|1609|1614.6|1610.7|1602.7|1597.4|1625.3|1620.4
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.57|261.07|260.32|258.57|260.82|251|260.07|259.55|||260.32|258.07|260.61|264.07|265.32|268.07|266.07|270.57|271.07|270.07|271.07|269.32|272.07|273.07|274.32|273.07|269.32|273.07|273.07|275.07|271.32|270.07|269.07|267.82|265.32|268.32|263.07|268.32|267.83|269.57|270.07|270.13|276.57|272.07|266.07|265.82|265.07|262.07|258.82|259.32|261.07|261.57|260.07|261.57|262.32|262.07|258.57|261.32|261.95|263.57|265.57|264.07|265.57|267.57|264.07|256.57|247.56|244.56|244.43|246.06|245.56|243.06|249.81|255.32|255.32|254.82|253.07|252.25|256.82|256.07|259.57|256.57|257.07||257.07|254.28|254.07|||253.07|251.81|252.56|247.81|248.81|243.56|244.56|242.81|243.81|244.06|242.56|237|240.26|240.31|239.31|233.66|230.31|224.56|228.69|230.06|231.81|231.31|230.16|230.06|232.56|229.56|225.11|224.06|223.81|226.56|226.56|225.31|225.31|224.31|223.06|221.95|217.81|214.56|212.05|208.55|208.05|210.8|213.55|213.01|207.8|208.3|209.3|210.65|216.06|215.31|216.81|219.99|222.31|223.06|221.32|220.06|221.56|226.06|228.78|227.14|228.56|232.06|228.06|229.31|230.81|226.87|228.06|231.31|233.06|229.56|228.56|229.31|230.81|232.06|233.61|233.29|233.56|228.06|225.06|224.06|222.31|225.06|222.31|224.21||226.31|225.56|230.06|233.56|235.81|235.06|234.81|234.06|236.16|236.3|233.31|234.15|234.06|233.71|233.71|232.06|232.3|230.46|229.31|225.81|226.81|225.31|223.81|223.31|223.06|224.31|225.06|224.06|223.81|226.06|228.56|228.56|227.81|222.01|226.06|221.81|213.05|222.06|222.06|222.06|221.06|221.81|222.06|221.81|222.06|222.81|224.56|222.81|221.81|218.31|220.56|219.06|216.81|217.06|217.56|220.81|217.31|217.86|216.81|215.31|215.31|214.66|214.56|213.81||216.56|214.84|215.56|215.06|214.31|214.56|211.05|208.8|206.55|206.55|205.59|204.3|201.55
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|652|654.5|652.5|623.5|616|610|610|602.5|||603.5|602|610|627.5|635.5|626.5|620.5|618|622|625.39||629.86|627.5|635.5|645.5|642|625.5|620.5|618|625|626|615.75|600.75|593.25|592.5|590.46|590|572.5|576|567.75|565.5|562.5|566.25|557.85|555.9|557.5|560.25|556.25|557.5|547.5|542.25|540.75|539.5|543.25|540|537|530|535|540|542|534.42|511|503.5|496.25|495|487.25|487.75|482|482.75|490.5|488.25|480.25|485.25|490|485.25|493|480.25|471.5|483.75|486.5|487.5|489|489||482.5|481.25|481.5|||476.5|475|470.25|470|476|466.5|452.75|450.75|450|453.25|450|450|450|454|454.75|452.5|452.75|454.5|454.25|449.76|451|447.75|436.25|435.5|435|437.75|423.25|419|428.5|429.5|435.25|435.25|432.75|430|435|436|432.25|422|411.5|404.13|399.25|400.25|403.25|403.5|394.84|395|400|390.12|403.5|402.5|402|399|415|417|417.5|417.5|417.5|425|415.6|417.5|411.5|398.25|396.5|392.75|389.75|392.75|392.5|389.5|389.75|397|391.75|400|400.5|405.75|409|407.5|409.25|372.5|365|365|363.5|360|351.07|348.94||346.5|346.5|352.5|357.5|357.5|357.75|360.25|365|363.25|364.57|363|362.25|363.25|362|362|360|356.12|360|359|355|355.25|348.02|353|350.25|358|353.33||348.99|347.5|350.95|349|350|353|353.75|343.5|345|337.75|337.5|334.75|341|336|332.5|336.5|337.5|332.74|332.75|335|337.5|332.5|342.5|344.75|350|347.25|348|345|342.32|343.55|341|344|339.81|338.33|337.75|336.75|336.25||336|337|336.75|337.5|340.5|340.5|330.49|325.75|327.62|322.5|324|322.5|315.25
04112|14071|/equities/schroder-asia-pac|FTSE350|132.89|132.34|131.85|133.11|133.08|133.33|131.85|130.86|||129.87|128.88|129.87|130.46|129.38|128.98|127.55|126.91|125.67|123.88|122.22|120.49|120.49|122.46|121.97|120.98|121.48|122.82|122.96|122.46|120.98|122.46|121.97|119.99|118.76|118.02|118.02|119.01|121.97|121.97|123.45|121.48|121.97|121.97|120.73|120.98|120.32|120.49|119.25|119.13|119.01|119.38|119.99|119.25|119.6|119.5|117.28|121.08|120.37|120.14|121.18|119.75|119.5|119.12|117.52|115.93|115.06|114.07|112.83|115.3|114.17|112.09|115.3|117.52|118.13|117.58|117.13|116.54|118.02|117.03|117.18|116.04|114.56||113.57|113.68|112.09|||112.59|112.83|112.74|111.25|111.35|110.76|108.64|108.88|108.88|109.62|109.13|108.88|110.46|109.87|110.02|110.12|108.64|108.64|108.39|110.36|110.36|110.61|110.36|109.62|110.86|111.15|106.66|108.19|107.65|107.65|108.14|108.39|108.64|108.93|108.24|108.88|107.4|106.17|104.45|102.46|100.98|102.71|103.98|104.44|104.44|104.44|104.69|102.71|105.92|105.18|105.18|105.67|106.66|109.87|108.39|106.17|103.7|108.88|109.62|107.9|107.96|107.65|108.14|108.39|108.52|107.9|107.65|107.65|108.69|106.71|106.49|105.57|105.31|105.18|105.08|104.19|103.4|103.3|102.22|102.71|103.2|102.46|101.72|102.22||102.41|102.71|102.71|104.69|104.69|104.19|104.19|106.66|107.4|108.65|108.39|109.13|108.64|108.88|109.38|108.88|109.87|109.62|109.82|109.13|108.88|108.39|107.5|105.94|105.69|105.06|105.02|104.34|103.7|104.44|104.69|104.69|104.44|104.69|103.75|102.71|102.22|103.2|102.46|101.72|101.72|101.72|101.72|101.48|101.48|102.71|102.46|101.48|101.48|100.98|100.49|100.24|100|99.75|99.5|99.5|99.25|99.5|98.76|98.76|98.02|97.77|96.79|95.8||95.8|95.8|95.8|96.29|96.54|96.54|96.29|93.82|93.33|93.58|93.33|93.33|93.08
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|112.25|113.5|113.5|113.5|114|113.5|112.25|112.25|||112.76|112.25|114.76|115|115.25|115.25|114.43|113.5|111.5|110.25|109.88|109.5|108.75|108|108|107.75|107|107.5|108|108.5|107|107.5|107|107|106|105|103.5|105.25|107.5|107.21|108.25|108.25|108.5|108.75|106.75|106.75|106|106|105.75|105.5|103.5|103.25|103.06|102.6|102.5|102.5|102.5|103.25|103.5|103.5|104|105.3|105.25|105.25|105.38|103.21|102.25|101.75|99.65|102|102.8|102.25|105.5|105.75|105.75|105.51|105|104.75|105.01|104.25|105.05|106.5|105.19||104.45|104.12|104|||103.18|102.35|102|101.6|101.6|100.75|101|101.15|102.35|103.45|103.65|102.6|104.5|104.5|102.69|103|103|103|103.75|104.75|104.25|104.25|104.25|103.75|103.5|102.75|100.75|99.5|99.5|100.5|100.5|100|100|100|100|100.5|100.5|100.5|100.75|100.75|100.5|101.75|101.75|101.75|101.75|102|101.5|101|101.5|101.25|101.25|101.5|102.75|102.75|102.5|101.5|101.5|104.5|105.5|105.5|105.5|105|105|105|104.75|104|104.25|104.5|105.75|105.75|105|105.25|105.25|105.25|104.75|104.75|105.5|106.5|106.5|106.75|106.75|106.5|106.5|106.5||106.5|106.75|107|107|107|106.5|107|107.25|107.25|107.25|107|107|107|107|106.75|108|108.5|108.5|108.5|106.5|106.25|104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1147|1160|1152|1141|1119|1135|1157|1139|||1126|1125|1144|1155|1169|1181|1189|1182|1188|1171|1193|1164|1190.25|1208|1224|1229|1224.58|1238|1251|1224.5|1141.4|1188.5|1169.55|1154|1130|1098|1085|1144|1127.9|1116|1131|1139.5|1146.5|1156.5|1146.5|1138|1140.5|1140|1123|1113|1089.5|1100|1102.5|1091.5|1103.5|1097|1073|1082.5|1080|1092|1099|1087|1091.5|1085|1068|1056.7|1039.5|1035|1010.04|1001|981.5|984.5|1004|1010|1000|997|989.5|987|984|976|975|963.85|948||944.5|946|945.5|||946.12|937.5|930|942.5|944.5|938.04|923|940|901.54|935|915.5|907.5|911|906.5|905|901.5|884|885.5|892|898|899|897.5|896.5|893.62|886.37|881.04|875.5|877.5|875|880|898|891.5|888|900|893|890.5|860.5|859|853|821.5|816.5|830|841.5|836|821.5|812.85|829|833.5|857|863.5|869|855.76|890.5|900|900|897.5|911|936.5|931|912.5|923.5|914.5|906.5|902|913.5|898.15|887.5|890.15|898|881.5|887|889|883|885.67|889.88|886.5|888|884.5|869.5|857|871.5|869.76|863|861.5||824.68|852|866|873.5|876|864|867|867.5|865.5|886.5|875.5|870|860|847.6|850.45|853|855|855|854.51|849|842|807.5|803.5|795.5|791.5|793.5|795|797.68|791|792.5|795|793.5|792|794.5|760.21|781.5|737.5|762.5|731.35|758.5|754|755.7|754.5|736.67|753.5|769|784|783.44|762.58|770|784.5|777|766.05|767|774|759.5|763|771.5|765.5|763.5|769.05|768|739.5|751.5||753|742.05|741.5|739|745.05|741.7|733.5|723|694.5|684|688.23|691.5|667
04115|6834|/equities/scottish-investment-trust|FTSE350|454.98|457.96|457.71|456.47|457.96|455.23|449.83|447.05|||449.04|449.04|454.98|456.47|455.23|453.99|451.02|449.04|448.05|444.78|446.56|443.09|443.58|445.07|445.07|443.58|442.1|444.08|444.08|444.58|443.34|443.34|441.11|435.45|430.7|429.21|425.74|433.18|434.91|435.9|436.15|436.65|436.87|436.89|435.16|434.17|434.42|433.92|434.66|431.69|431.19|430.2|430.2|427.36|430.2|427.23|418.68|422.27|423.51|423.51|430.2|426.49|427.23|424.26|421.28|414.34|411.37|410.38|411.37|417.81|418.31|410.38|417.81|422.27|422.77|423.76|420.29|418.8|422.27|421.53|421.28|420.29|418.31||418.8|417.56|413.85|||413.85|411.47|408.99|408.74|408.74|408|405.92|405.03|402.45|399.72|399.47|399.47|402.45|401.46|401.46|401.46|397.99|398.48|400.47|402.45|401.46|400.96|401.46|399.87|398.24|394.52|391.54|389.56|390.55|390.55|388.57|386.59|385.84|386.59|383.61|382.62|379.9|376.92|373.7|370.98|362.05|363.79|364.78|363.79|360.99|360.82|363.79|362.05|371.22|369.98|369.74|369.24|375.68|375.68|373.75|372.71|373.7|379.4|381.14|380.89|380.89|380.79|370.23|378.16|375.19|373.8|373.7|375.68|378.16|376.68|374.69|372.71|370.73|371.72|368.75|366.27|365.28|365.28|364.78|364.78|364.78|366.76|365.03|363.79||364.78|363.79|365.28|366.76|366.76|366.76|365.59|366.76|371.22|370.73|370.73|370.98|373.21|372.71|373.21|372.71|372.96|372.96|371.22|371.67|370.73|369.98|368.5|367.51|367.75|366.52|365.77|366.02|363.79|363.79|364.78|366.27|363.79|363.79|365.38|363.79|349.91|359.33|358.83|356.85|356.6|352.64|352.89|349.91|348.92|348.92|348.92|347.19|347.68|346.77|347.43|347.43|345.95|345.45|342.97|341.98|339.18|340|340|339.01|338.76|337.52|335.29|336.53||335.54|333.06|332.56|328.1|327.86|327.36|324.63|322.16|320.17|319.68|319.43|320.67|317.2
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|104|104.35|104.2|104.3|104.6|104.6|103.9|103.15|||103.2|103.2|103.8|104.6|104.4|104.3|104|103.45|104.4|103.25|103.1|102.5|102.6|103.3|102.7|102.5|102.5|102.5|103.2|101.8|101.65|101.8|101.15|100.45|99|98.6|98.6|100.8|100.95|100.9|100.6|100.8|101|101.3|101|100.8|101.3|101.2|100.85|100|100|99.4|99.4|99|99|99.25|98.6|99.2|98.75|98.4|99|99.25|99.6|99.25|97.95|96.95|96.6|96.4|96|97.1|97.05|94.8|96.9|97.45|97.15|97.2|96.65|96.4|96.65|96.45|96.4|96.4|95.25||95|94.89|94.3|||94.05|93.65|92.8|92.6|92.7|92|91.53|91.1|91|91|91.2|91.4|91.85|91.2|90.9|90.4|89.5|89.2|91.4|91.8|91.24|91.2|90.9|90.45|90|89.05|87.2|87|87.2|87.2|87|86.6|86|86.8|85.85|84.8|83.65|81.8|81.12|80|78.65|79.3|79.25|78.85|77.65|77.6|78.65|76.55|80.2|80|80.1|79.25|81.6|81.7|81.6|81.3|82.2|84.25|85.4|85.4|85|84.6|83.3|83.2|82.45|81.6|80.92|81.1|82|81.59|80.6|80.01|79.96|80|79.8|79.5|79.4|79.5|78.96|79|79.1|79.4|78.4|78.02||77.8|78|78.25|78.5|78.6|77.87|77.8|78.3|78.8|79|79|78.8|78.55|78.45|78.44|78.4|78.2|78.1|77.85|77.9|77.95|77.7|77.7|77.3|77.24|76.69|76.5|76.4|76.27|76.6|76.8|76.8|76.72|76.6|76.22|75.02|72.8|74.62|74|74|72.97|72.6|72.35|71.82|71.65|72|72.15|71.8|71.42|71.7|71.4|71.4|71|70.95|68.7|70|69.7|69.75|70.4|70.1|70.07|69.6|69.4|69.5||69.5|68.6|69|68.6|68|67.8|67.4|66.7|66.6|66.2|66.42|66.42|66.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1077.8199|1086.5699|1093.5699|1091.8199|1102.3199|1086.67|1104.9399|1118.5699|||1108.5601|1085.6899|1125.9399|1157.4301|1162.6801|1158.3101|1153.0601|1133.86|1161.8101|1163.96|1148.09|1136.59|1130.3101|1144.3101|1144.22|1133.8101|1049.83|1029.7|1062.0699|1069.0699|1068.11|1058.5699|1044.58|1041.95|1031.45|1024.1899|1038.45|1046.33|1044.58|1052.45|1063.8199|1060.3199|1056.8199|1049.83|1041.95|1050.7|1046.41|1054.2|1051.1|1045.45|1045.45|1038.4399|1049.83|1037.58|1024.45|1020.08|991.88|1015.71|1032.14|1031.45|1044.58|1021.83|1020.96|1019.15|1014.83|1010.46|1006.08|1000.83|988.59|1002.58|980.71|971.96|987.71|985.09|986.84|988.59|985.09|979.84|992.28|1013.08|1003.95|1049.83|1038.45||1032.33|1032.33|1028.83|||1022.71|979.84|1008.71|1017.46|989.13|1003.28|964.96|959.42|951.32|962.34|958.84|957.09|961.47|956.22|957.97|955.34|950.49|947.47|962.34|960.59|936.09|941.96|954.47|950.97|952.16|957.97|950.09|925.6|929.97|935.22|927.35|922.1|919.47|934.94|932.6|927.35|916.85|901.98|880.98|865.27|861.73|853.86|847.73|863.48|857.36|845.98|855.31|862.61|871.01|874.26|881.54|892.32|907.22|901.1|903.73|904.6|908.1|922.97|927.35|927.35|924.72|925.6|925.6|920.35|914.22|901.1|902.85|905.47|915.97|914.22|896.73|917.72|918.6|918.6|929.1|922.97|925.6|930.85|940.12|955.34|958.84|949.22|943.97|940.47||929.97|922.97|936.09|919.47|915.82|904.6|901.71|910.72|915.97|920.35|925.6|927.35|937.62|940.47|948.66|945.11|950.09|944.98|937.46|929.36|932.6|938.72|941.34|929.1|933.47|922.1|915.62|870.48|904.6|901.1|904.6|917.72|927.35|910.72|919.47|911.6|873.11|918.6|885.35|918.06|902.45|894.98|902.85|912.47|911.3|902.85|918.6|922.1|921.22|923.85|917.58|914.22|912.47|919.65|883.64|910.72|916.85|918.6|918.6|911.2|904.6|899.35|892.35|886.23||862.61|887.1|880.98|872.23|867.86|860.86|850.36|850.36|848.61|845.11|852.98|846.95|831.11
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|271.29|269.47|268.05|267.24|265.62|264.61|259.95|259.14|||261.17|260.76|264.81|266.23|264.2|263.6|261.89|254.89|252.66|254.48|255.5|261.57|261.77|261.57|267.44|267.24|267.15|266.23|266.43|266.43|269.06|268.66|270.88|271.29|269.87|266.23|264|268.05|268.25|268.54|272.28|268.05|281.01|279.79|271.49|268.05|265.42|265.62|266.83|265.62|262.58|260.76|262.18|263.19|265.21|256.71|255.09|256.51|256.31|256.71|257.52|254.28|254.28|257.72|260.96|252.26|244.16|239.72|236.79|239.71|242.05|240.52|242.94|246.18|247.18|249.22|248.82|249.02|251.23|253.27|252.66|255.7|254.22||252.26|251.08|250.75|||250.03|248.61|250.17|248.41|240.92|241.12|242.74|242.54|239.1|235.88|235.86|235.25|238.23|238.69|240.9|238.03|236.87|232.82|229.99|231.9|232.94|231.11|231.4|229.99|229.36|225.13|223.71|220.11|219.46|219.91|219.66|220.07|217.23|216.42|221.08|220.47|217.03|215.41|215.41|211.18|209.34|211.28|211.36|208.12|204.88|204.07|205.29|203.26|208.12|208.53|208.12|207.72|205.69|204.28|203.26|203.26|204.07|206.71|208.12|207.21|206.71|206.1|205.9|207.11|204.07|202.45|203.47|204.07|208.71|211.16|212.37|210.55|212.37|215.97|215.21|214.2|213.99|213.97|215.61|217.44|216.83|210.05|208.12|204.68||204.88|204.48|204.88|204.07|203.53|202.66|203.47|202.94|203.26|204.07|204.07|198.77|193.55|193.55|192.74|192.13|194.96|195.98|194.76|196.18|196.18|196.79|196.18|196.79|196.38|197.24|192.74|192.78|192.74|192.13|191.28|196.38|201.64|200.43|203.26|205.9|202.45|204.07|205.69|207.72|205.53|205.69|207.72|205.49|205.9|204.88|206.91|208.93|210.55|211.77|208.93|212.98|211.36|214.84|216.83|214.4|212.98|210.96|205.09|204.07|204.07|205.11|202.45|191.93||202.66|204.07|201.64|198.2|198.4|197.39|196.5|196.18|195.98|195.57|195.98|194.36|192.74
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1213.92|1233.87|1230.72|1218.12|1237.02|1216.02|1211.8199|1195.02|||1191.87|1189.77|1210.77|1208.67|1210.77|1238.0699|1240.17|1207.62|1157.36|1168.77|1186.62|1192.92|1197.85|1208.67|1202.37|1192.92|1209.72|1206.5699|1211.8199|1206.5699|1200.27|1192.92|1198.9|1182.42|1167.72|1167.72|1186.62|1170.87|1192.35|1197.12|1203.42|1201.3199|1204.47|1227.5699|1214.97|1202.3199|1206.5699|1218.12|1134.11|1216.02|1207.62|1207.86|1219.17|1212.87|1208.67|1221.27|1203.42|1210.77|1211.8199|1208.67|1198.17|1195.02|1186.62|1181.37|1174.02|1177.17|1164.5699|1155.12|1152.12|1162.47|1166.67|1149.87|1150.92|1135.16|1130.47|1130.96|1124.75|1108.91|1111.01|1112.0601|1113.11|1133.0601|1132.77||1113.11|1128.86|1127.8101|||1119.41|1107.86|1098.1899|1081.28|1079.51|1067.96|1070.14|1084.76|1101.5601|1094.21|1096.3101|1088.96|1083.71|1071.11|1064.1801|1052.21|1055.67|1054.2|1058.51|1066.91|1073.21|1065.86|1065.86|1052.67|1055.36|1046.96|1050.11|1041.7|1042.76|1042.76|1042.76|1025.95|1021.39|1018.6|1013.35|1008.1|1001.8|982.9|994.45|995.5|990.25|972.4|988.15|997.6|990.62|986.05|995.5|997.6|1007.05|1001.64|998.65|1009.15|1020.7|1034.35|1037.5|1031.2|1036.45|1054.3101|1044.86|1036.45|1037.5|1039.6|1039.6|1044.59|1050.11|1050.11|1045.91|1051.16|1056.41|1054.3101|1042.76|1044.86|1057.46|1060.61|1063.76|1060.61|1060.61|1065.86|1062.71|1029.1|1024.9|1019.99|1011.25|1014.4||1013.35|1004.95|1000.75|1002.85|1000.75|998.65|994.45|983.95|995.5|997.6|1003.9|1006|999.7|995.5|1023.85|1024.64|1023.85|1019.65|1016.5|1018.6|1021.75|1015.45|1009.82|1020.7|1016.5|1000.75|1004.95|1004.95|1001.8|1007.05|998.65|995.5|1016.61|1030.15|1027|1021.75|993.4|1042.76|1053.26|1062.71|1060.61|1049.0601|1051.9399|1043.8101|1039.6|1046.96|1045.91|1045.91|1077.41|1041.39|1066.38|1068.36|1075.3101|1061.34|1072.16|1049.4301|1060.59|1043.8101|1033.83|1054.83|1056.41|1056.41|1053.05|1050.11||1055.36|1059.5601|1053.78|1046.96|1040.13|1039.6|1033.78|1027.53|1027|1024.9|1013.35|1017.55|1024.38
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|415.41|420.86|422.03|422.42|424.76|413.92|412.68|410.61|||407.61|401.38|417.74|422.81|424.37|417.35|409.95|409.17|405.27|406.44|402.16|403.71|405.27|408|407.61|413.07|389.69|386.18|387.35|405.27|397.67|389.49|381.89|385.59|383.45|385.98|389.69|405.08|407.81|406.83|406.25|401.38|403.71|404.1|404.1|403.71|403.13|400.99|401.57|398.26|404.1|404.3|400.79|397.48|397.48|389.88|389.69|385.2|385.98|389.69|390.08|377.41|374.49|374.1|373.32|362.99|362.41|358.51|358.51|358.71|355|350.72|350.91|350.72|350.72|345.26|341.17|332.79|346.82|352.47|355.78|357.34|355.59||354.61|352.47|350.91|||353.06|352.67|351.5|351.69|358.51|352.67|344.48|341.56|343.9|343.7|343.7|343.7|333.57|320.91|332.01|315.84|311.75|308.44|312.33|312.72|321.1|301.29|307.07|306.49|309.02|309.61|304.34|304.54|304.34|308.63|296.16|292.46|292.26|289.93|288.37|280.96|269.47|269.27|272.78|268.88|268.88|272.78|277.65|272.78|270.64|264.99|267.32|261.09|277.46|279.02|272.98|284.67|289.93|289.54|288.71|289.93|287.98|292.65|297.53|294.6|288.37|292.07|292.26|289.93|289.93|289.93|289.34|289.73|290.32|288.76|286.03||286.81|286.81|285.25|283.89|283.69|279.4|274.53|276.68|278.24|277.46|277.83|279.02||280.18|283.69|282.91|281.35|279.99|285.25|288.08|285.25|286.03|285.83|286.03|289.93|293.24|293.63|292.26|291.77|292.26|291.19|288.37|289.93|288.37|293.24|294.41|294.02|288.76|288.37|292.65|290.51|287.78|285.25|285.12|291.29|297.33|296.16|299.28|294.78|287|299.28|294.51|294.6|293.04|289.34|293.43|287.78|289.15|290.71|286.81|288.37|287.59|292.46|290.12|288.76|288.76|294.6|292.85|289.73|287.98|286.22|288.37|287.78|284.47|281.55|280.57|282.13||281.94|280.77|279.02|275.9|271.42|268.88|268.59|268.88|268.49|265.77|264.99|263.82|257.19
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|730.89|726.35|723.05|713.97|719.34|715.21|724.2|733.37|||733.37|731.3|736.67|759.37|755.24|748.22|746.98|740.38|740.79|737.08|731.71|730.48|733.78|709.58|704.48|703.65|704.89|701.59|704.89|705.71|702.41|706.13|703.24|702.41|699.52|685.08|723.05|730.89|738.73|738.73|739.14|747.81|748.43|746.16|744.43|744.3|742.86|743.27|750.29|746.16|746.16|749.46|745.75|746.98|732.54|719.33|704.06|694.98|679.57|668.57|653.3|664.86|668.57|664.44|668.57|659.49|653.71|645.46|641.42|647.94|635.97|635.56|642.16|639.68|639.68|638.03|619.54|614.92|620.7|621.52|617.4|607.49|599.24||598.41|599.9|593.46|||593.34|587.68|586.03|580.22|565.03|577.78|572.83|582.32|586.86|587.68|588.51|584.38|580.25|578.6|581.08|586.03|589.33|581.9|590.16|592.64|590.16|591.81|590.16|587.68|575.3|561.54|559.62|553.02|553.43|553.43|559.62|565.4|569.52|570.35|572.41|572|570.35|561.27|558.38|543.71|529.49|534.44|529.08|529.9|529.9|536.51|541.05|538.98|555.49|556.32|557.14|556.32|574.89|573.65|576.54|573.65|583.97|600.06|602.54|600.06|588.51|592.64|590.16|580.25|579.43|579.43|579.84|586.03|590.16|573.65|573.65|567.05|553.02|548.89|549.3|548.89|549.3|553.02|551.37|553.43|553.02|553.02|553.43|547.24||541.11|543.94|544.76|533.23|532.79|530.73|528.25|543.11|541.87|542.65|547.86|541.46|544.76|543.11|543.94|546.41|543.52|536.92|538.16|535.27|536.51|538.57|536.92|536.1|534.86|520|514.22|509.27|505.56|508.44|513.4|515.87|520|524.13|528.72|514.64|510.1|515.13|512.16|517.11|521.65|515.1|512.41|510.22|503.49|503.49|479.19|480.38|480.38|474.6|474.19|478.73|474.6|479.56|473.78|468.83|463.05|470.48|475.88|475.02|475.43|472.95|462.87|462.22||458.51|445.14|444.89|448.19|446.13|444.48|450.25|445.71|450.25|453.97|456.44|476.25|464.7
04124|6819|/equities/bba-group|FTSE350|193.51|198.74|198.14|197.66|190.85|198.02|196.58|194.05|||194.05|194.23|201.99|206.26|201.99|198.8|197.53|196.09|196.72|201.99|201.99|200.36|200.72|201.08|196.03|199.82|198.74|196.94|197.3|198.04|194|196.21|198.87|199.28|198.38|196.76|199.1|199.28|198.88|198.38|195.2|191.53|183.95|209.34|212.27|212.45|211.9|212.59|215.15|217.69|218.6|213.35|224.89|226.15|225.79|233|226.69|228.5|229.4|228.68|230.84|229.4|228.32|230.3|234.99|231.56|229.95|229.04|226.69|229.94|229.59|226.37|230.12|229.76|231.74|233.37|233.73|229.76|235.17|238.96|236.79|238.96|236.37||229.76|231.78|233.91|||235.53|231.78|230.84|230.76|229.58|231.92|229.58|230.3|227.59|226.69|226.51|225.79|224.71|225.79|226.51|225.61|222.54|224.71|224.35|225.26|226.15|225.07|223.99|220.42|226.87|225.52|218.94|218.76|219.84|219.3|219.66|219.48|218.76|222.18|219.84|220.92|221.1|220.02|207.94|202.57|200.18|203.61|203.61|202.71|201.99|199.19|202.35|200.54|207.4|209.02|208.23|208.3|210.1|218.76|216.77|217.5|215.33|217.5|215.99|212.99|212.81|212.81|214.79|215.69|216.59|218.4|218.58|218.76|221.64|222.54|216.59|217.5|216.41|218.04|219.3|217.86|216.59|220.2|217.86|216.41|214.07|214.97|218.58|218.76||219.84|219.66|218.4|219.48|219.48|215.79|218.76|220.02|222.18|218.58|223.09|223.81|223.83|222.91|223.99|221.1|219.66|218.58|218.76|219.12|217.86|215.55|214.61|213.89|213.53|214.61|212.81|212.81|212.99|211.36|216.23|219.48|220.02|216.05|220.38|216.41|209.56|220.02|220.02|216.59|217.86|218.04|218.94|219.3|219.66|221.64|223.63|223.63|222.18|215.69|224.35|223.27|221.82|220.74|222.18|223.63|220.74|220.56|221.82|219.66|219.05|216.77|216.41|208.8||216.25|216.41|214.97|213.35|213.13|207.76|209.2|209.2|207.76|207.04|205.77|204.33|200.54
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|450.5|508.5|515|515.3|504|500.5|509.5|517|||509|511.5|511.5|517.5|524|526.83|521.5|513.63|511|500|512|511|510.5|526.5|533|532|527|528|534.5|536|532|531|511|507.5|511.5|506|507|510|504.5|499|506|505|507|514.5|514.39|515.5|517.98|517|514.5|517.5|515.5|511|512|514.5|514.47|507.3|526|531|532.5|532.91|535.5|543|545|560.5|545.5|535.5|531|529|530|533.07|531.5|529.5|536.49|538|538.24|542.5|538.5|541.5|544.5|545.5|545|537.5|534.5||530|526.5|531.5|||531|529.5|530|533|535.5|531.5|532|536.5|534.05|534|533.5|530.5|514.49|535.5|512.73|515.5|508.03|513.49|509|501|503|502.5|503.5|501.5|502|497|494|497|490.5|485|483|493|486|492|486.5|486.42|477.5|471|471.5|473|461|432.87|450|456|460|457|456.5|460.5|468.5|463.5|457|455.5|466.5|471.5|466|465.5|473.5|472.5|477.5|474|474.5|471.68|478|483.5|489.9|490|486|484|490.5|488|480|491.5|507.25|502.65|536.5|535.5|529|532.5|534|533.5|531.5|514.87|529.5|525.5||526|526|522|521.5|529.5|525.79|522|521.5|525.95|525|517.25|515.65|518.96|522|529.12|527|528.5|538.5|536.5|538.5|541|539.5|538|539.5|540.5|541|538.5|527.5|522|526|521.82|528|529|533.5|538.75|537|513|539.62|540|543|545|540|539|531|525|526.5|527|536|540|545|547.5|546.15|544|549|543|541|537.5|542|541|538|536|541|542|543||546|542|543|540.5|533.5|540.5|540|533.88|513.32|522.5|523|528.5|528.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1039.48|1046.55|1042.21|1036.4399|1032.9|1024.3101|1009.58|971.73|||992.96|995.51|995.49|1001.05|1003.07|1002.69|995.93|992.73|990.94|991.95|988.41|986.89|988.92|996.5|972.74|987.4|980.32|991.48|974.76|959.98|956.59|950.61|985.38|981.84|961.11|956.05|953.53|943.41|942.4|949.48|934.82|943.92|944.43|963.13|962.63|964.14|961.62|962.7|962.63|967.18|962.12|935.33|933.15|936.34|933.81|932.29|951.5|959.04|979.31|986.89|1031.39|993|999.03|1008.13|1009.14|1006.61|966.67|968.69|955.55|984.87|993.97|993.47|1011.67|1010.66|1010.15|1008.69|1021.27|1018.24|1019.76|1024.3101|1025.8199|1028.35|1040.99||1046.55|1039.48|1038.49|||1040.99|1036.95|1027.85|1026.33|1016.22|1020.77|1017.26|978.3|979.82|984.37|967.68|967.12|983.36|986.39|995.49|959.59|985.93|984.87|996|997.51|999.03|987.91|976.78|975.77|967.18|958.08|963.13|941.7|929.76|948.98|959.09|953.53|917.63|950.81|942.91|940.89|926.23|919.65|918.14|903.14|897.91|896.4|897.91|896.4|906.51|896.9|901.96|911.06|921.17|930.81|935.33|932.29|940.38|931.53|946.45|919.15|943.67|970.72|970.21|954.28|942.66|950.52|941.39|944.43|930.52|938.97|929.26|953.02|943.92|950.75|952.52|954.03|957.57|959.09|963.64|962.23|949.83|937.35|928.8|922.82|915.61|917.63|901.45|886.28||909.59|903.47|910.05|911.06|911.06|909.04|912.07|916.11|910.05|897.91|902.97|906|915.41|920.66|920.16|907.01|910.35|930.78|923.19|966.67|959.59|940.33|944.93|925.21|924.2|926.23|918.29|914.09|918.64|935.83|942.4|942.91|956.05|957.07|965.2|930.15|911.56|948.47|942.91|938.5|922.18|918.14|914.6|907.52|904.49|910.05|919.65|914.29|910.05|915.1|924.96|918.64|919.61|914.09|914.09|904.99|894.88|899.22|910.05|898.42|893.36|890.53|885.27|889.32||885.02|880.72|884.77|888.31|894.37|897.73|902.97|902.97|899.31|888.81|880.55|883.25|885.27
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|652.5|655.5|653.33|655|667|680|673.42|668.5|||672|672|677.5|685|690|686.5|690.21|669.5|669|668|666|663.5|661|653.5|651.5|657|657.5|655|664|664|662.5|660.67|658.5|657.5|648.5|651|650|673.99|672.5|671|670.2|671.5|670.5|682|682|686|692.29|691.5|702|678.5|674.5|668.48|670.3|665|671|672.31|664.56|670|676|676.5|680.5|673|668|664|663.5|659|651|654|646|649.5|647|637|640.5|649|640|632.5|626|620.5|628.5|640|636|646|626.5||622|631|629.5|||621.5|604|609.5|604|602|605|606|605.5|606|601.28|590|615|619.5|620|622|621|620|616|618.74|619|620|618.5|607|600|600|590.5|589|588|580|579|575|577|573|570.5|569|564|556|552.5|549|549.5|543|544|540|539|539.4|540.5|546|546|553|550.5|544|538|556|546|551|553|563|568.5|570.5|569|572.5|566|568|571.5|575.1|576|581.88|582|589.5|587.9|590|589|585|585.5|579|581|591.25|579.5|576.25|525.53|563.75|563|566.35|566.25||565|564.25|565|565|565.25|565|566|566.5|570|569.6|569.3|564.25|568|571.85|570.5|569|569.5|574.5|569.5|557.5|558.5|554.75|551.55|550.25|550|549.5|532|532|535|539|533.8|534|535|533.55|536.5|525|505|505.12|503|495.75|493|492|495.5|493|492.75|495|498.5|490|486.99|489|487.25|487.2|486.48|486.25|490|491|489|491.75|493|493.25|491|490|490|487.5||489|466|474|471.75|471|472|477.5|479|485|476|468|472.25|461.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|944.88|947.39|940.65|923.92|909.27|903.26|896.74|915.79|||937.86|937.36|941.37|945.38|948.39|948.39|947.89|936.36|953.69|958.93|959.43|958.93|967.95|968.96|963.44|962.94|964.94|962.94|973.47|973.47|977.98|976.98|1003.06|983|971.46|961.43|958.93|991.02|984.25|983.5|983.5|986.51|977.98|971.97|971.8|964.94|964.94|966.45|975.98|970.96|969.02|965.45|963.94|962.94|958.93|945.38|943.88|960.93|968.96|970.96|954.91|913.79|912.38|897.74|891.22|880.19|876.67|861.13|862.13|865.64|872.66|864.64|866.64|870.18|866.64|870.66|861.16|858.12|872.66|875.17|875.17|879.18|882.69||883.19|874.25|872.66|||870.66|866.14|863.13|857.62|847.59|847.59|847.59|863.64|867.65|872.66|872.66|872.66|893.23|878.18|871.55|872.66|870.66|867.65|868.15|867.65|857.94|850.6|835.15|832.54|827.53|817.15|803.95|803|822.51|816.99|816.49|817.49|827.53|831.54|801.77|802.95|797.43|791.92|782.39|785.4|782.89|784.39|781.89|782.39|782.39|781.38|785.4|784.39|791.41|788.41|789.41|786.4|797.43|803.45|797.48|795.43|800.44|805.46|800.71|790.91|790.41|783.39|781.89|770.85|772.86|774.86|771.35|769.35|770.34|774.36|769.35|778.88|784.39|782.39|771.86|764.33|777.37|788.41|787.4|793.42|792.42|785.9|779.58|772.36||767.34|766.34|769.15|767.34|768.34|772.36|769.85|765.34|753.3|762.33|754.8|755.3|757.81|758.31|760.82|765.34|774.81|765.34|766.34|763.33|763.76|757.31|746.05|741.76|740.76|739.76|732.23|729.23|729.73|749.29|742.26|749.29|747.28|747.28|760.32|757.31|752.3|757.31|755.3|753.3|737.25|737.25|735.24|729.73|719.7|720.48|716.19|717.69|722.2|738.25|743.77|730.03|740.26|730.73|727.22|716.19|711.17|712.78|719.7|714.18|712.02|706.66|703.65|703.15||703.65|699.63|696.12|704.65|702.14|702.14|706.66|699.63|698.13|705.15|706.15|709.16|702.14
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|42|42|42.5|42.75|40.55|42|41.55|40.5|||41.5|40.19|40.69|42.5|43.05|43.5|43.5|43.69|43.5|44.5|45|45.25|44|46.47|43.5|44.5|44.5|44|45|45.25|45.31|45|44.25|44.42|41|45.19|46.75|43.75|46.53|47.5|48.25|45.75|48.75|48.53|47.75|47.03|51.5|50.75|51.75|51.25|51.5|50.03|52.5|51.5|50.12|53|48.03|51|50.78|51.5|51|51|51.5|52.75|54|52|51.25|51|48.55|50.36|51|50.25|50.22|50.5|51.75|51.75|51|50|50.25|51.25|50.79|49.25|49||48.5|49.25|45|||47.26|49.26|49.25|50|50|51|49.5|49|47.27|45|46.5|44|44|44.25|45.25|46|46.5|46.5|47|46.5|46.5|45.04|44.5|44.5|44|44|43|43.55|43|43.75|44|43.25|44.25|44.25|44|44.25|44.03|42|40.78|43|40.3|42|43.5|44.1|43.7|43|44.75|40|45.5|45.35|48|47.5|49.55|50.85|51.25|52|52.04|53.25|52.75|51|50.5|51|51|50.05|50.5|48.78|50.28|52|52|53.25|52.5|52|52.5|48|53.75|53|54|54|46|53.03|52.75|52.92|52.5|48.03||50|51.98|52.28|51.53|47|53|51.53|54.25|54|53|51|50|50.28|52|50.28|50.5|50|51|50|48.25|49.5|48.75|47.28|46.5|47.72|47|47.5|45.25|47.15|47|47.25|47.75|44.03|47.5|46.03|44.25|44.25|46.25|44|47.5|48|47.07|47.08|44.5|43.77|44|43.5|43.5|43.06|44|43.81|44|42.8|44|44.25|44.5|42.96|44.75|45|44|45.3|44|44.02|44.98||44.5|44.25|44|44.06|43.06|43.25|43.81|38|41.5|40|37.29|41.5|40.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1099.25|1111.02|1108.0699|1118.86|1125.73|1112.98|1097.29|1089.4399|||1087.71|1083.5601|1088.46|1103.17|1104.15|1121.04|1104.41|1102.1899|1104.15|1103.17|1112.98|1110.04|1109.0601|1120.8199|1107.09|1098.27|1112|1109.73|1114.9399|1120.33|1116.49|1123.27|1109.55|1116.9|1102.1899|1094.35|1099.25|1098.72|1114.9399|1116.41|1112.87|1121.8|1118.86|1142.47|1115.92|1109.55|1119.4301|1125.9399|1112.5699|1111.51|1101.78|1100.53|1101.21|1108.5601|1095.33|1090.42|1074.73|1079.4399|1079.14|1067.38|1055.61|1045.16|1035.51|1040.41|1045.3199|1044.34|1021.29|1027.1801|1027.67|1037.96|1040.9|1014.92|1021.29|1017.37|1009.03|1001.19|997.27|995.31|986.97|989.91|992.36|997.27|992.36||990.89|996.39|995.8|||991.38|993.84|981.58|980.6|980.8|973.73|973.73|976.67|965.89|962.95|951.18|947.31|956.03|960.99|960.99|955.04|946.28|961.49|973.73|978.64|983.15|981.58|987.46|972.75|991.38|985.5|989.42|992.56|989.42|974.7|974.71|958.04|952.16|950.2|954.12|958.04|959.07|944.36|944.31|947.47|938.43|929.61|941.37|944.31|939.41|931.62|939.66|949.51|960.99|963.33|960.07|956.57|977.66|987.46|996.87|997.37|995.06|1006.09|1002.17|1004.13|1003.15|997.27|1011|1003.25|1005.11|994.42|991.87|990.4|983.72|977.66|981.09|977.26|979.62|977.66|978.64|990.4|995.31|999.23|993.44|977.66|962.06|958.04|948.73|951.08||954.12|956.08|946.28|955.5|959.15|974.86|976.67|974.71|979.62|978.64|980.11|985.75|977.66|962.46|973.29|964.22|965.4|956.57|951.67|956.13|943.33|939.41|946.28|939.9|939.41|932.06|927.64|933.53|932.55|942.35|945.3|941.37|948.87|964.37|969.32|950.69|942.84|969.81|959.02|985.5|990.89|975.2|973.73|963.98|961.97|972.75|970.79|964.91|951.18|961.97|960.4|949.76|947.89|976.06|977.65|969.81|968.83|970.79|968.34|968.83|969.32|965.89|959.51|960.99||962.9|949.71|947.06|943.33|936.96|931.57|937.94|925.19|920.78|919.8|916.86|922.25|919.31
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|357.4|355|353.25|348.3|343.05|342.5|337|334.5|||331|330|334.75|336|333|333.25|330.25|328|326.75|323.25|325.85|327.25|323|328.67|326.74|325.25|328|325|318|323.75|310.5|309.75|308|308.75|305|295.74|292.25|312.5|315|315|315|301.02|307|297.8|297|297.5|297.25|297.5|296.08|293.44|287.28|286.5|287.5|286.5|286.5|287|288.25|290.75|295|295|295|291|291|291.29|290.5|290.5|290.5|290|285|287.25|286|274.5|278.5|275.61|272|268|267.25|265|268|269.66|268|270|267||267|268.5|268.5|||269.75|268.25|270|270.25|267.75|264.46|260.25|261|262|263.44|262.5|261|260.49|260|260.25|261.48|255|254.25|260.5|262|260.75|259.5|255.3|255|255.75|254.25|252|250|252.25|257.74|252|254.25|252|252|252|251|248.5|245.5|246|246|242|243.25|238|237|235.25|235|236.25|239.25|242.75|240.5|241.5|240.75|246|250|250|250|250.5|251.5|252|255|252|251|245|240|237|237|239.5|240|240.75|242|243|242.5|245|245.75|245.75|245.25|245.75|248|247.75|248|248|250|250|250.5||250|250|251|250|249.5|250|249.75|249.88|249.5|249|248|246.85|245|245|245.66|242.2|242|240|240|239|242.5|241|235|223.5|220|220.75|225|227|229.75|230|228|228|218.79|232|229|223|213.25|225|223|230.25|230|230|230.25|230|230.75|231|226|225|226.75|231|227|223.5|222.5|225.25|221.6|222.5|220|220|221.25|220.55|218.83|218|218|217||217|215.5|211|208.25|214|214.25|214|216.5|216|215.25|217.5|220.25|219
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|135.62|139.64|139.32|138.64|139.64|139.27|138.68|137.05|||139.64|141.25|141.25|143.17|143.82|143.82|143.82|143.82|145.1|146.38|145.1|145.74|145.42|145.1|145.42|142.61|147.67|149.91|148.63|149.91|150.88|148.31|146.74|144.03|141.25|141.89|140.28|139.89|139.32|138.68|138.68|140.93|143.82|145.1|145.42|144.15|145.1|144.71|144.47|147.67|144.46|145.74|145.74|144.68|140.61|143.89|140.28|140.96|142.21|143.17|144.78|143.17|141.89|144.46|144.78|144.78|143.82|142.85|138.68|144.52|139.51|143.78|144.46|143.85|145.1|146.38|146.06|144.14|145.1|147.03|147.99|145.46|147.03||145.74|146.38|141.57|||143.49|142.85|139.32|140.93|140.93|143.17|141.29|141.89|141.57|143.49|141.89|144.14|146.7|152.48|147.67|150.08|149.91|147.67|147.35|147.31|149.91|148.31|146.06|146.06|148.95|149.27|147.71|147.67|147.35|143.49|137.91|137.07|138.36|139.36|138.36|137.4|137.4|136.15|137.07|134.83|133.22|132.58|131.62|130.01|129.37|125.9|130.97|130.01|135.15|135.47|134.18|138.04|139|139.04|137.4|139.32|139.04|141.89|142.53|142.85|141.25|139|135.47|131.66|127.12|132.26|133.86|135.79|138.08|136.75|137.4|136.11|137.07|139|139.36|138.85|138.13|139.32|136.79|136.11|135.79|135.15|135.79|141.25||139.96|140.28|140.61|140.28|139.96|140|140.28|139.64|142.53|141.25|142.85|141.25|143.82|143.82|142.85|141.89|142.21|143.82|143.82|144.46|143.49|141.89|141.89|136.5|141.59|141.92|138.04|143.82|144.46|144.78|145.74|144.14|144.78|145.1|146.09|145.42|134.83|147.99|147.99|151.2|151.2|149.27|150.24|148.31|149.91|152.74|154.11|148.98|145.93|145.74|146.38|147.03|145.74|143.73|142.85|142.53|141.89|141.57|142.88|139.03|139.96|140.63|139.32|132.28||139.32|136.75|137.4|136.75|137.07|137.4|137.07|135.15|135.26|132.93|129.05|134.51|134.18
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.03|557.5|551|550.5|552|550|548.5|553.53|||555.5|555.5|560.5|561.5|561.5|562.03|563.5|554.06|567.5|565|566.5|560.5|580.25|589.5|587|589.5|592.5|592|595.5|600|600|583|598.03|592.5|590|585.5|589|575|584.9|589.5|595|592|593|596|589.5|593|586|586.55|582|581.45|582.53|595.5|598|589|585|584|581|580.5|561|583.08|577.5|555.77|549.5|561.95|562.5|586|580.5|582|581|576.5|573|563|557.5|550|561|570|579|569.5|570|571.67|577|561.5|562.4||556|561.5|561|||556.5|552.5|564.5|561|559.5|561.5|562.5|562|566.75|570|565|562.17|576.75|583.66|573.21|561.75|546.7|544.75|551.5|556.9|535.8|522.71|520.31|510.5|504.5|500.75|497|494.5|497.5|480|501|490.25|483|484|487.25|489.75|476.24|463|460.63|453.37|449.75|451|445.75|449|450.8|455|463.25|460|458.75|455.75|455|466.25|466.25|459|458|456|456.56|456.5|456|450.24|450.85|455.75|463|462.25|456.43|457|454.75|451.5|453.5|455|455.25|455|455.96|454|454|456|457.25|455.25|452|452.5|457.75|452.75|456|455||452|451.5|455|454.75|455.75|453.5|453|452|453.5|457.5|458.25|455.5|457.25|452|454|452|452.75|455|455.5|453.5|457.75|460.2|460|453.25|459.25|458.25|456.25|449.85|448|437.5|454.5|452.15|454|450.5|453.75|450.25|441.25|460|472.5|478|473.5|471.25|466.25|465.75|466.5|469.25|455.25|474.25|474.75|482|485.5|480.5|481.5|483|475|478.5|474.42|472|468.64|470|455.5|456.5|473|466.42||465.5|455.78|450.18|458.5|466|445.5|467.97|476|471.5|478|476.5|478.5|477.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|261.44|262.5|258.01|256.81|252.47|253.05|261.4|259.21|||260.07|258.01|262.98|271.37|274.96|275.65|273.25|269.83|273.76|273.25|277.7|274.62|278.76|288.15|296.06|295.17|295.85|291.4|291.02|290.03|287.8|286.78|281.47|282.32|274.62|274.62|275.48|284.21|286.13|282.15|282.32|281.13|280.52|280.1|277.7|284.21|282.5|281.81|283.06|282.84|281.47|278.56|278.22|268.8|280.1|274.7|269.66|273.94|274.62|270.34|268.11|264.35|263.83|270.34|275.48|274.62|265.03|260.24|259.04|261.09|253.05|253.05|258.53|261.09|255.99|259.25|254.76|260.24|262.98|252.31|251.39|261.78|258.56||249.84|254.76|253.39|||254.59|248.25|244.49|242.43|241.49|241.27|240.38|238.84|234.59|235.76|233.05|224.63|234.56|234.73|234.9|227.37|228.39|230.96|226.03|231.13|231.65|231.17|228.77|227.71|225.83|224.97|221.2|219.72|221.55|222.74|220.08|220.69|219.83|226.17|222.57|224.11|222.91|219.15|214.35|206.57|204.77|210.93|213.11|210.93|208.91|208.02|205.31|203.91|214.18|214.18|212.47|212.47|216.83|212.3|212.13|214.35|212.81|218.18|222.57|221.58|221.89|220|215.55|218.12|220|219.83|218.98|223.43|226.34|220.52|219.32|222.06|219.15|221.89|219.83|218.26|216.07|214.9|214.01|209.55|218.12|218.81|218.29|219.49||216.92|217.78|213.29|216.75|217.09|216.24|216.24|218.12|217.09|216.07|216.07|217.44|221.89|221.61|222.23|227.2|228.91|225.14|226.34|231.51|229.42|230.79|227.54|226|226.85|225.31|223.43|222.57|222.23|222.57|223.09|226.68|232.67|233.02|223.09|230.45|223.94|229.32|224.63|233.19|228.05|225.41|213.33|217.26|222.91|220.35|226|222.06|222.57|222|221.55|219.83|217.78|218.63|217.26|216.75|215.38|216.41|213.33|213.16|215.38|210.86|209.05|215.9||211.27|209.97|208.88|208.53|205.45|203.4|201.34|197.92|198.09|197.23|196.03|195.35|194.49
04145|6870|/equities/temple-bar-inv-trust|FTSE350|793.5|805|805|807|804|802|796.8|791.15|||791.5|791|802|808|809|805|807|810.5|812.5|812|814|804.5|808|810|809.35|806|805.5|806|806|802|796.5|794|792|788.33|780.5|778|775|786|786.82|786.5|788|790|790|798|797.5|797.5|810|811|815.5|795.5|795.5|792|788.5|781|781|775.5|766|780|785|783|783.5|790|791|790|785.5|764.5|763.5|763|757.5|769.2|766.77|761.5|775|785|784|784.5|783|783.2|789.5|787|786|787|781.7||775|775.2|772.7|||769.7|759|753|753|752.5|743.9|742.9|741.9|738.7|738|737|740|744|745|745|751|751|750.5|758.5|759.7|765|764|763.62|762.5|762.5|764.5|754|752.5|758.5|765|763|760|760.92|760|757.95|757|747|741.4|736|736|718|722|733|733|727|726|733|725|744.5|736.33|731|733|746|747|746|747.5|751|763|778|780|785|784|781|779|775.5|772.5|760.17|762|762.4|759|755.5|753.5|752.5|761.5|758.5|758|760|764|765|765|765.5|764|760|753.5||753|752.75|752.5|749|747.81|745.5|745|747|756|755|753|752|747.5|746|744.48|745|744|743|740|735.6|736.5|733.7|730.5|733|732.25|730|730|725|726|731|736|740.5|741.1|741|713|735|692.5|732|733|732.6|725.15|717.15|706|692.5|690|697|705|705.5|705|705|703.5|703|702.75|705|702.5|702|700.7|703|702|702|702.5|703.5|704|702.5||700|692.6|693|693|694.1|692.5|691|688|689|688|685.5|690|685
04146|6817|/equities/templeton-emerging|FTSE350|61.33|61.56|61.42|61.42|61.53|61.42|61.03|60.19|||60.04|60.04|60.44|60.79|60.73|60.64|60.04|59.55|58.86|58.02|57.88|57.88|57.97|58.52|57.95|57.68|57.68|57.48|57.33|57.08|56.9|57.04|57.28|56.64|56.2|56.25|55.9|58.17|59.62|59.16|59.26|58.76|58.81|59.35|59.31|59.16|58.96|59.01|58.13|57.11|56.64|56.15|56.1|55.97|56.1|56.3|55.8|56.59|56.29|55.9|56.59|56.4|56.64|56.5|55.65|51.37|53.98|53.69|52.85|54.1|53.9|52.87|54.13|54.03|54.33|54.08|53.24|52.75|53.41|52.99|52.9|52.45|50.83||50.48|50.09|49.99|||49.49|49.4|49.1|49.15|49.35|49.2|49.25|49.25|49.25|49.1|48.85|48.9|49.3|48.8|48.9|48.71|48.46|48.21|48.16|48.71|48.59|48.51|48.36|47.84|48.31|48.15|47.03|46.59|46.44|46.49|46.29|46.14|46.14|45.95|45.67|45.55|45.35|44.93|44.61|44.17|42.84|43.18|42.99|43.18|43.2|43.09|43.5|42.99|44.66|44.66|44.74|44.61|45.99|46.49|46.14|45.45|46.14|47.77|48.26|47.72|47.42|47.13|46.64|45.92|45.35|44.96|44.91|44.76|44.91|44.27|43.76|43.38|43.23|43.28|42.74|42.4|42.1|42.1|42.05|42.1|42.2|42.1|41.71|41.61||41.41|41.41|41.9|42.45|42.3|42.1|42.2|42.59|42.99|43.2|43.18|43.78|43.58|43.23|42.93|42.69|42.74|42.51|42|41.68|41.71|41.31|41.11|41.06|41.36|40.89|40.72|40.49|40.33|40.23|40.03|39.78|39.54|39.57|39.39|38.85|37.66|38.89|38.85|38.8|38.38|38.02|37.91|37.42|37.27|37.96|38.06|37.96|37.76|37.86|37.9|37.29|37.21|37.03|36.73|36.63|36.43|36.48|36.34|36.33|35.92|35.71|35.2|35.05||35|34.71|34.71|34.71|34.61|34.46|34.36|34.21|34.16|33.97|34.02|34.31|33.92
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|410.23|419.09|421.09|421.38|413.8|412.8|406.2|403.37|||400.22|403.08|412.23|423.95|428.24|424.24|420.24|409.66|406.8|413.78|413.09|410.23|412.23|421.95|408.8|406.51|405.66|403.36|401.94|408.66|403.37|395.37|387.65|380.21|379.07|380.5|380.79|391.65|392.51|391.65|393.65|393.94|391.65|385.36|383.64|383.07|379.36|376.78|377.07|375.64|374.78|374.5|374.5|380.88|380.21|379.36|376.21|378.5|374.21|376.21|373.92|366.21|366.47|367.06|363.06|363.35|364.2|363.92|363.06|371.64|364.86|363.06|363.92|364.78|363.63|357.63|351.63|350.2|345.34|343.62|338.48|337.33|336.47||331.9|334.19|334.19|||335.62|335.62|333.04|332.47|337.33|332.68|328.18|328.76|336.19|337.62|338.25|338.48|337.33|335.62|335.9|333.33|332.76|328.76|326.47|325.04|315.22|297.31|346.77|352.77|355.34|352.2|354.48|349.63|354.48|353.06|352.2|349.91|346.19|345.91|351.91|348.77|344.77|341.62|339.62|332.96|329.33|335.9|335.33|328.98|328.18|324.47|327.61|311.6|333.04|338.48|346.19|350.2|358.77|357.63|355.06|358.2|360.49|364.2|367.06|365.35|361.92|362.49|362.2|361.35|361.63|363.92|362.49|365.35|354.48|354.48|357.92|357.72|357.49|356.2|357.07|353.34|356.49|358.2|355.49|354.22|347.48|351.63|347.48|345.62||345.19|347.91|347.48|349.63|354.48|352.77|351.91|347.91|348.2|355.34|288.16|285.45|285.3|284.16|285.3|285.16|284.02|285.87|285.87|284.73|281.87|277.45|276.16|273.58|275.58|275.01|273.58|275.58|275.01|278.01|277.16|273.87|272.15|272.87|275.01|266.29|261.29|263|260.72|260.92|255.14|253.86|254.71|253.65|251.57|251.57|255.29|256.14|257.29|257.43|257.14|254.29|254.71|256.29|255.13|253.29|249.85|246.57|247|243.57|243.57|241.85|240.85|241.14||242.14|240.85|238.56|237.85|239.56|237.28|237.28|235.7|236.99|237.28|237.28|237.99|237.85
04150|6766|/equities/tr-property-investment-tst|FTSE350|204.25|206|206|205.75|206|206.65|206.5|201.25|||201.25|201|203|206.75|207|208.1|208|208|208|207.5|207.5|205.75|206.25|206.25|206.5|206.15|195.2|196.5|197|198.25|198|198.5|198.5|200.5|201|201|200|202|202.75|200.5|199.23|196|196.25|193.5|191.25|190.5|190.75|190|187.25|186.5|185.5|184.74|180.97|179.75|178.75|178|176.95|178|177.75|176.86|174.5|171|169.86|170|170.75|169|167.75|167.1|165|166.4|165.4|162.75|166.25|166.25|167|167|166.75|166.25|167.5|168|166.5|165.53|163.85||163.5|163.75|163.75|||162|160.5|160.25|160.75|161.25|160.75|158.5|158.25|158|158|158|158|158.71|158.67|159.5|159.41|159|159.25|160.5|161.75|161.25|160.75|162.15|162.38|162.25|161|160|157.5|157|156.26|156.5|156.5|156|156.38|156|156|155.25|153.75|152.6|149.75|148.5|150.25|149.5|149|146.5|146.25|147.5|145.5|150.5|150.5|150.5|150.5|155.25|157|156.25|154.5|154.75|157|158|156.67|156.5|157|156.69|156|157.25|156.5|156.5|157|159|158.08|158|159.49|159.5|159.25|159|157.79|158.5|159|160|159.57|158.5|158.5|157|156.75||156.5|156.5|159|160.25|160.15|160.25|159.75|160.5|162.05|161.7|161.41|160.5|160.25|159.25|158.25|157.25|157|155.7|152.75|151|149.5|149.18|149|149|148.42|147.25|147|147|147|147.25|147|148|148.45|148.25|148.15|145.77|140.25|144.5|144.5|145|143.37|143.21|143|144.13|144.5|145|145.01|144.5|144.75|144.5|143.65|143.4|143|142.5|141.85|142.15|141|141.25|140.23|139.98|139.25|139.6|139.51|137.75||137.75|136.75|135.15|134.96|132.66|132|132|131.5|132|131.5|130.28|130.42|128.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1232|1241.46|1237.52|1233.58|1205.12|1223.33|1250.13|1238.12|||1226.48|1223.33|1261.95|1274.5601|1284.8101|1286.39|1288.75|1301.05|1317.13|1305.34|1303.73|1304.52|1306.88|1325.01|1328.65|1328.16|1313.1899|1310.8199|1300.5699|1318.3101|1306.88|1308.46|1305.87|1271.1899|1253.28|1248.78|1187.23|1179.01|1175.25|1166.58|1170.52|1165|1168.15|1165.6|1165|1160.09|1145.85|1143.72|1135.05|1122.21|1115.34|1124.8|1131.11|1131.54|1127.95|1125.37|1129.02|1133.79|1135.84|1133.47|1157.76|1152.39|1150.8101|1166.58|1174.9301|1169.73|1159.48|1152.39|1143.72|1154.75|1161.85|1156.33|1166.58|1163.42|1162.63|1135.05|1105.7|1095.64|1100.05|1105.88|1111.9|1103.52|1095.64||1099.58|1100.36|1098.79|||1097.24|1071.99|1058.41|1058.59|1056.58|1035.73|1005.78|1002.62|998.68|1005.78|1004.99|1005.78|1005.78|995.53|1003.41|991.59|991.59|996.32|992.38|994.35|975.83|969.52|961.61|960.85|949.81|943.51|972.67|969.52|991.59|1008.14|986.07|1107.46|1109.04|1127.16|1115.34|1111.4|1127.95|1114.61|1095.64|1055.54|1045.98|1064.11|1068.84|1067.26|1059.38|1068.05|1068.84|1064.11|1081.45|1081.45|1076.4|1064.89|1068.05|1062.53|1060.95|1053.86|1053.86|1071.99|1089.3199|1095.64|1111.97|1119.86|1129.53|1138.99|1120.0699|1120.86|1121.65|1124.01|1147.66|1148.37|1150.8101|1146.87|1145.29|1144.51|1156.33|1150.8101|1160.27|1150.8101|1138.2|1158.6899|1223.33|1235.15|1223.33|1234.36||1235.15|1234.36|1239.09|1219.73|1207.5601|1220.96|1228.0601|1225.6899|1247.76|1246.1899|1249.34|1255.65|1279.29|1269.05|1272.2|1274.5601|1265.1|1262.74|1263.53|1265.1|1272.02|1276.14|1261.16|1246.1899|1253.28|1261.16|1241.46|1215.45|1215.45|1220.96|1227.27|1243.8199|1243.03|1254.86|1253.28|1244.61|1179.1899|1248.33|1241.46|1291.12|1362.0601|1330.53|1304.52|1305.3|1312.4|1328.95|1332.1|1300.5699|1308.46|1302.15|1320.28|1325.8|1327.37|1324.22|1339.99|1347.87|1343.14|1349.4399|1341.5601|1343.9301|1351.02|1338.41|1343.9301|1369.9399||1343.14|1343.9301|1343.9301|1336.04|1309.58|1306.09|1296.01|1286.39|1282.45|1272.99|1269.05|1237.6|1233.58
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.75|410|410|402.25|399.5|397.25|393.61|380|||375.5|366.81|365.25|354.5|344|342|340.5|340.25|335.5|337.5|340|344.25|344.07|342.33|329.67|321.25|329.25|325|335|337.8|333.02|328.5|315|315|308.25|309|307|309.53|302|303|305|296.75|296|297.25|297.13|295|298|303|304.1|294.28|289|280.23|286.25|291.25|296.25|299.25|291|302.75|309.77|303|303|303|311.75|305.03|303|299|300.75|301|296.25|298.85|290.65|295.25|303|288.46|285.25|284.23|279|278|281.58|275.85|283|283.64|271.5||270|271.75|270.25|||270.25|264|263.7|256.49|267.68|268.25|268.25|270.5|271.72|269.25|266|266|268|258.5|259|263.25|261.55|260|258|263.25|262.23|264|263.27|258|255|253|247.25|243.5|242.75|235|235|238|240.75|242.75|246.05|248|246.3|240.43|237.75|230.72|225.75|230.15|236.75|236.3|227.88|223|223.25|218.02|226|227.02|224.03|228|241|232.98|230.5|230.75|229|243.52|250.03|258|257.25|254|252.45|247.5|246.18|249.25|246.01|245|241.25|233.28|228.33|226|220.25|218.09|225.99|221.24|220.03|216.2|215.25|220.5|220.4|215.18|209.75|209||208.5|209|208.75|209|206.5|200|199.84|200.24|202.2|208.08|206.5|208|205.33|199.5|198.75|198.25|196.25|197.02|195|191.18|191.25|190.5|190|189.5|187.03|183.25|181.03|186|183|186.43|185|188.15|189|190.5|192|192.94|186|192.64|189.6|184.41|183.25|183.25|187|185.5|182.3|181.75|180|180.26|180.75|185|184|180|180.25|181.98|176|174|172.25|171|170|169.75|169.75|168.75|166.25|166.25||166.25|159.5|156.75|155.11|155|152.65|151.5|150|149.52|153.25|153.75|158.5|161.22
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|256.75|251.75|253.35|252.87|251.49||255.35||||257|260|262|261.75|263|265|265.35|267|262|260.47|258.5|258.35|258.25|259.35|258.5|261|260|261.5|263.09|260.25|260.25|257.89|255.75|255.5|255|257||257|264.97|257.56|259|257|257.25|258|262.87|258|262|258|257.47|259|263|260|250.78|250.78|250.78|254.5|251|256.07||250.75|250.7|254.27|252.25|254.25|254.25|246.28||247|246.25|245||247|244|244|244.03|245.03|243.89|244|244.69|246|249.03|250.22|251.93||249.03|246.69|246.77||||241.5|241.37|241.75||241.77||240.75|242|243|242|243.21|239|239.09|238|238|238.03|238.25|232|233|225.75|223|220|215.03|217.02|215.02|217|213.65|207.83|213.25|218.5|219.25|220|222.02|220.27|224.25|217|224.75|217.5|211|210|213.5|214.75|211.92|210.5|210.77|222|228|226.17|236.5|230.25|231.2|235.48|230.25|233.38|228.04|221.07|225|225.25|228.89|225.5|221.57|221.02|225|225|225.02|227|229.38|236|230.5|233.75|232.59|234.92|235|235.75|234.33|241|235.61|236.1|236.25|241|237.35|231.25|231||232.5||231|235|231.1|232.25|233.25|231.25|234|231|232.06|232.49|231|230|231.5||237.8|235|235|235|235|236.9|237.71|235|238.5|241.02|240|235|235|236|239|236|236|235.98|236|236|236|244|239.85|240.02|236.52|236|235|230|228|231.25||229.25|230.92|230|230|232|234|234|232|230.02|230|230|233|231|233.74|231|234.27|230||236|240|240|240|240.27|235|227|236.25|236.5|237.25|238||243
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1088|1070|1070|1075.5|1049.8|1048|1054.5|1050|||1048|1050|1060|1052.5|1070.5|1053|1055|1052|1055|1066|1060|1050|1051|1060|1065|1033.5|1016|1025|1030|1035|1019|1017.88|1012|1005.05|1005.05|989.5|985|1020|1030.73|1032|1025|1001.5|995|1020|1016.5|1022|1031|1030|1016|994.6|987|986|993.5|987.5|1010|1017|1005|1005.5|995.5|987|991|975.5|963|960|971.99|973|975|981.5|985.5|994.5|998|980|985|966.48|962.5|960|965|970|986.5|992|992|999.4|992.5||992|991.5|984.5|||979.5|960.5|945|948|941|921|901.45|900|905|915|915|925|930|930.5|927.5|923.5|910|910|920|918|925|926|923|900|896|895|890.5|885.5|890|887.5|887.5|893|895.5|895|900|898|898.5|900|880|880|870|880|866|866.5|879|867|875|877.5|890|900|895.45|897|918|924.04|920|917|920|925|930|920.5|920|911|904.5|903|898|897|897.05|880|882|870|870|875|880|855.57|851.5|831.5|825.5|822.5|823|822.5|817.55|826|820|830||828.5|835|841|846.5|840.5|848|840|841.5|842.25|845.5|845.92|845|842.5|844|839|840|855|856.5|855|855|834|824|821|823|822.5|824.5|823.5|822.5|818|821|815|813|822|816|806.5|805.5|799|811|802|807|812.5|801|801.5|785|787|793|799.5|797.5|790|806|810|812.5|812.05|800.75|802.5|797|802.54|795|795.5|811.05|805.4|805.5|791.41|789||775|775|767|753|766.5|766|790.5|757.5|743.1|743.5|745|746.65|746
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1299.6|1305.6|1301.1|1296.1|1290|1280|1275.6|1266.9|||1274.4|1271.1|1285.6|1280|1290.2|1284.4|1291.1|1293.3|1297.8|1295|1282.3|1278.9|1274.1|1275.6|1302.2|1309.6|1292.2|1298|1305.6|1311.1|1305.6|1312.7|1309.6|1317|1315.6|1316.7|1316.7|1308.9|1303.8|1306.7|1306.2|1307.8|1304.4|1311.1|1314.4|1316.5|1318.9|1323.3|1315.6|1322.5|1324.4|1328.9|1325.6|1324.4|1326.4|1333.3|1313.8|1314.4|1321.1|1315.6|1318.9|1314.4|1307.4|1296.7|1296.8|1286.7|1273.3|1265|1261.9|1274.4|1293.3|1280.6|1288.9|1293.3|1292.2|1304.4|1291.1|1272.2|1271.1|1274.4|1269.7|1271.1|1278.9||1275.6|1284.1|1282.2|||1271.1|1264.4|1257.8|1251.1|1262.2|1278.3|1272.3|1271.9|1253.3|1253.3|1253.3|1255.6|1264.4|1258.9|1264.4|1250.8|1253.3|1250|1250.3|1256.7|1251.1|1250.4|1251.1|1244.9|1241.1|1247.8|1242.2|1237.8|1263.3|1252.1|1254|1247.2|1246.7|1244.2|1239.9|1228.3|1221.1|1275.6|1267.8|1257.8|1250|1250.5|1248.9|1244.4|1248.9|1247.8|1253.3|1247.8|1287.8|1297.8|1283.3|1282.2|1285.6|1291.1|1287.1|1283.3|1275.6|1315.6|1319.4|1313.3|1307.8|1313.1|1316.7|1306.7|1291.9|1289.4|1277.8|1282.2|1291.1|1267.5|1266.7|1219.8|1259.2|1260|1246.7|1245.6|1250|1242.2|1232.2|1232.2|1233.1|1237.8|1230|1228.9||1222.1|1222.2|1230.4|1241.1|1231.1|1226.7|1224.8|1231.1|1237.8|1238.9|1244|1257.8|1247.8|1223.6|1254.4|1271.1|1222.2|1212.2|1217.8|1220.8|1222.2|1221.1|1213.3|1217.8|1212.2|1227.8|1232.2|1248.9|1234.4|1230|1218.9|1213.3|1217.8|1223.3|1219.1|1198.9|1178.9|1207.8|1202.5|1200|1191.1|1180|1177.8|1170|1161.3|1166.7|1178|1177.7|1181.1|1174.4|1183.3|1182.2|1184.4|1193.3|1194.4|1187.8|1194.7|1192.2|1186.7|1185.6|1203.9|1201.1|1187.8|1192.2||1217.8|1215.6|1211.1|1215.6|1208.9|1190|1188.9|1189.2|1208.3|1190.4|1196.7|1203.3|1195.6
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|392.96|402.46|407.09|405.62|399.29|394.67|394.42|394.67|||394.42|390.53|400.75|419.02|420.72|420.96|419.5|419.26|426.32|423.88|425.35|424.62|420.72|420.23|423.64|429.97|410.25|404.16|401|404.16|399.78|407.09|406.11|408.06|401.24|402.95|404.16|413.9|425.88|425.59|429|409.52|403.19|396.37|392.23|384.81|384.69|383.96|385.66|373.97|375.92|374.95|375.43|369.1|370.28|366.96|366.18|367.64|378.84|374.95|374.7|374.95|375|376.65|382.74|377.87|371.78|370.08|362.38|365.21|364.48|360.34|362.29|360.83|360.34|360.34|364.23|364.96|370.08|373|376.89|372.88|366.35||366.18|362.29|357.45|||352.55|348.65|348.9|350.6|350.6|346.7|335.99|331.12|332.1|333.56|329.42|328.44|338.18|337.94|335.99|337.94|338.86|330.63|331.12|331.12|333.07|331.12|335.5|336.31|331.12||321.38|329.66|331.12|331.12|328.93|329.17|331.12|328.2|322.6|321.38|321.4|316.51|313.59|308.14|304.83|302.15|303.85|304.83|304.83|301.91|302.15|300.93|306.77|306.76|307.75|308.72|316.51|319.21|318.89|312.18|308.72|302.17|301.91|303.37|297.04|299.47|299.23|300.61|300.2|297.04|298.5|297.04|304.83|298.74|298.01|298.01|297.28|297.28|299.71|299.96|300.46|299.32|299.96|298.01|295.82|297.04|297.04|298.52||294.6|294.11|299.47|294.11|295.09|295.09|295.33|296.06|298.01|296.06|297.04|296.06|299.96|299.98|295.09|294.11|295.02|294.36|294.13|293.14|292.19|290.02|290.46|289.24|288.86|289.24|289.24|291.19|292.17|293.87|294.11|294.11|298.5|294.11|293.14|293.61|284.38|291.92|285.35|284.02|284.38|285.35|284.88|284.86|284.38|287.3|288.76|288.27|287.3|287.3|288.05|287.78|288.27|287.3|283.89|278.53|279.51|280.48|280.48|281.45|279.51|279.51|276.6|277.56||276.34|277.56|276.22|273.42|289.24|285.35|288.27|285.35|287.78|287.3|288.51|286.32|283.4
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|662.71|672.98|674.46|670.51|673.97|669.18|666.07|662.12|||650.36|657.48|665.57|671.99|677.42|682.5|680.12|678.41|673.97|675.15|675.55|668.65|674.46|678.41|680.39|670.13|683.56|684.34|683.91|684.4|680.39|679.4|671|677.42|662.61|660.14|665.08|663.1|668.27|665.08|669.03|673.77|671.99|684.34|677.92|676.93|677.32|671.5|667.05|664.59|664.09|667.05|669.03|671.99|669.6|673.97|665.08|670.02|672.33|670.51|667.05|661.45|658.66|663.6|660.14|663.1|656.19|654.71|656.69|659.65|657.78|639.9|645.33|648.68|648.79|646.81|645.75|642.43|640.89|643.35|646.32|657.67|660.69||651.75|662.61|654.77|||662.12|661.19|661.13|668.54|667.55|662.61|659.65|661.13|648.04|658.66|655.2|651.75|636.65|644.84|641.87|639.9|627.55|634.96|637.23|636.94|645.82|641.38|640.89|632.49|634.96|629.53|637.92|635.95|631.01|630.07|629.53|622.62|616.69|617.19|619.95|615.7|617.19|608.3|612.25|601.39|598.92|596.45|600.89|606.32|604.35|603.36|604.35|606.82|610.77|609.29|613.73|615.21|629.28|633.28|633.38|632.99|635.95|644.49|644.34|642.37|641.06|636.94|645.33|644.34|647.91|644.34|643.38|641.38|647.16|649.28|644.84|648.29|645.33|650.27|651.75|640.19|650.76|647.8|640.19|641.38|633.48|628.05|625.58|624.77||626.07|624.1|616.69|618.7|619.16|617.19|614.27|614.72|621.14|622.62|626.57|628.05|623.11|609.78|621.14|620.15|623.11|623.11|624.59|624.1|630.52|627.55|623.11|619.65|616.69|621.14|623.6|622.12|622.12|627.06|631.5|628.54|635.36|639.4|645.82|642.5|612.25|644.34|644.34|648.79|648.79|646.52|642.61|644.34|640.93|642.66|642.86|642.86|637.92|636.44|632|635.21|640.39|656.69|651.85|644.84|643.85|637.82|641.38|667.6|642.8|635.33|665.57|666.78||669.03|656.59|659.65|655.2|650.76|646.32|644.84|641.38|640.24|638.42|637.92|638.42|635.7
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|394.19|404.09|400.35|394.25|393.81|398.11|394.05|391.01|||393.81|389.42|403.53|408.57|407.82|402.41|402.03|391.94|387.58|386.15|384.85|383.61|382.6|381.48|384.96|384.19|381.11|382.04|386.15|392.32|391.38|379.61|367.66|360.19|355.14|354.21|346.92|358.69|363.55|359.18|357.94|353.46|353.3|358.5|357.57|358.88|348.98|347.48|351.22|350.1|347.86|344.31|345.24|347.48|350.28|351.76|347.11|353.46|358.69|353.04|348.6|348.23|343|347.48|346.92|343|342.25|343.75|341.69|334.44|334.78|325.81|331.42|338.7|338.51|337.58|337.2|336.77|334.03|333.1|332.54|329.05|319.09||315.37|314.6|312.17|||310.87|308.62|306.38|307.3|305.63|298.54|292.18|282.66|281.72|288.63|290.7|288.81|282.93|288.07|283.4|283.78|283.22|282.47|282.73|283.22|285.46|281.72|272.01|272.38|269.41|261.17|258.74|252.95|252.58|252.95|254.26|252.73|252.02|248.84|248.09|247.62|241.02|237.45|234.27|231.52|230.91|230.16|233.15|233.52|230.35|230.16|234.83|229.41|241.37|235.39|234.46|236.32|243.05|244.11|242.3|241.37|247.72|250.34|253.25|246.29|242.86|242.86|239.69|236.51|231.28|231.02|234.64|233.9|241.18|241.74|238.57|237.26|237.07|238.94|239.31|240.06|237.73|236.51|235.76|240.71|239.5|237.63|237.82|242.86||242.86|243.61|245.29|248.28|244.36|238.87|244.73|242.49|252.95|254.07|254.45|253.89|255.57|253.77|254.07|252.39|250.99|251.83|251.27|249.96|248.84|246.79|248.09|248.84|253.7|258.37|256.69|255.38|254.07|255.38|258.56|243.42|245.85|246.97|244.06|238.38|224.37|235.58|233.15|227.92|224.56|226.61|227.17|225.68|224.23|228.1|230.16|227.92|226.42|227.92|235.39|240.25|239.13|240.81|240.25|240.06|237.63|240.62|236.85|239.31|240.69|242.86|239.5|233.15||231.84|225.6|222.31|224.18|226.05|222.31|227.92|222.31|214.84|212.97|212.97|218.58|212.97
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|718.9|726.22|717.43|710.6|701.82|694.01|700.73|695.96|||675.46|657.4|683.27|688.15|697.91|691.08|735|717.84|717.43|713.53|722.31|735.98|746.72|754.52|766.24|771.12|761.16|758.92|759.41|756.48|746.62|747.1|731.1|723.29|718.75|718.9|722.31|722.8|715.72|714.5|705.62|701.82|695.47|703.77|698.89|712.55|714.5|712.87|722.31|722.31|733.05|729.15|726.22|733.54|734.03|734.03|736.47|736.95|744.76|736.95|736.95|732.07|735.39|736.47|730.76|724.75|722.31|724.27|720.85|723.29|722.31|707.67|712.65|697.91|696.45|683.76|681.32|666.19|653.6|646.18|638.86|642.27|643.74||644.23|643.74|631.54|||636.42|631.54|633|636.42|635.44|633.41|627.63|634.95|634.46|620.8|608.11|610.06|606.16|606.16|612.06|614.94|614.94|605.18|605.18|612.01|611.04|605.18|593.96|599.81|596.4|588.59|580.78|576.39|580.78|588.1|579.8|581.76|578.34|580.78|589.08|592.21|590.54|580.78|571.02|571.02|571.02|572.48|563.7|566.63|555.4|556.38|558.33|548.57|561.26|562.23|561.26|566.14|571.99|577.85|578.83|573.46|580.78|595.42|581.27|575.9|575.41|568.09|565.65|561.26|562.72|563.7|566.14|558.21|569.55|568.19|566.38|573.7||575.9|582|581.76|585.9|562.97|527.09|518.31|511.48|507.57|501.23|500.74||498.79|497.81|497.81|493.57|490|489.76|488.29|482.92|486.1|492.93|492.93|486.1|489.27|491.47|493.97|493.17|496.43|492.93|494.64|492.93|496.83|494.88|496.1|499.52|499.27|495.86|477.31|477.31|483.17|489.51|492.93|498.3|497.81|498.3|492.69|482.68|466.58|479.75|474.38|473.41|473.41|472.92|473.41|471.21|471.21|470.79|470.48|470.72|472.92|470.72|470.48|468.75|469.5|463.67|463.89|451.43|440.22|436.56|429.48|421.19|419.72|422.65|421.67|419.72||413.87|415.33|410.69|405.08|405.08|405.08|408.74|405.57|405.08|405.08|405.33|414.11|412.16
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|171.693|172.04|171.693|173.08|172.734|173.774|165.796|162.328|||162.328|161.634|166.143|173.774|175.855|175.855|176.202|176.202|175.855|175.162|172.734|168.224|159.9|157.472|152.269|161.287|167.878|169.265|178.977|179.671|179.324|180.364|182.445|178.63|173.774|173.08|173.08|167.531|165.796|164.756|169.092|167.878|167.531|168.398|168.224|168.571|160.94|156.431|152.963|151.575|150.708|150.535|149.841|149.494|148.801|148.107|147.76|146.719|146.719|145.679|144.638|143.945|144.638|143.598|143.251|137.354|134.233|132.845|131.111|129.377|127.642|125.561|125.908|125.735|125.388|126.255|125.908|125.214|124.521|123.744|123.133|122.613|122.266||121.919|121.919|121.052|||120.879|120.532|120.185|120.012|118.798|118.624|118.971|119.145|119.145|119.665|119.665|119.491|118.971|118.971|115.849|114.809|114.462|114.115|113.942|113.768|114.115|114.115|113.421|114.462|114.462|114.462|115.503|115.503|115.503|117.41|117.931|117.931|118.104|117.757|117.931|117.584|115.849|116.196|116.89|116.196|115.676|116.543|116.543|117.584|117.584|117.41|116.89|116.196|118.451|118.451|117.931|119.318|119.318|118.624|117.584|116.196|116.196|116.89|116.89|116.89|117.237|114.462|117.931|123.133|124.521|124.521|124.521|124.521|124.868|124.868|124.868|124.868|124.868|124.868|125.561|125.561|125.908|126.255|126.255|126.255|126.255|126.255|126.255|126.949||126.949|126.949|126.949|127.989|128.336|127.642|127.296|127.296|127.642|127.989|127.642|125.214|123.48|120.359|120.012|120.012|120.012|116.543|116.89|115.503|115.503|114.115|114.115|114.115|114.115|114.462|113.768|112.381|112.034|112.034|112.728|112.034|112.381|112.381|112.381|108.565|108.912|109.259|108.912|108.219|106.831|106.484|106.137|106.484|105.791|105.444|104.75|105.097|105.097|105.097|105.791|105.444|104.056|104.056|104.403|104.75|102.322|104.403|104.056|103.016|103.016|103.016|101.975|101.975||102.669|102.669|103.016|103.016|103.016|103.363|104.403|103.709|103.709|100.935|100.935|100.935|101.282
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|830.56|836.11|831.48|825.93|820.84|815.74|811.58|809.26|||809.26|808.8|818.06|851.44|859.26|848.15|839.82|827.78|825.93|825|828.24|829.63|840.74|854.17|856.48|854.17|849.08|838.89|849.62|845.37|812.5|797.22|778.71|773.61|768.06|753.24|750|771.3|781.48|761.11|737.5|731.95|735.19|741.21|750.93|736.58|740.74|737.5|747.15|740.74|743.06|743.88|742.03|740.74|743.98|730.27|717.59|721.76|709.26|704.63|702.78|692.13|695.84|698.15|685.7|692.32|687.04|680.09|671.3|679.63|678.71|673.15|686.11|693.06|695.37|694.45|682.64|712.5|722.22|731.95|727.78|733.8|730.56||734.26|718.52|713.89|||714.82|680.56|673.61|666.67|666.67|660.93|660.19|668.98|667.13|661.11|649.54|645.84|652.78|660.65|661.11|653.71|656.48|669.45|662.04|657.87|655.43|644.91|639.35|639.35|630.56|629.63|622.22|618.98|613.59|616.67|595.95|599.54|600.93|603.71|591.3|589.72|583.8|570.1|557.87|551.02|547.22|550.93|556.02|546.3|547.21|544.91|546.3|544.45|555.56|556.95|555.56|555.56|563.43|556.95|553.71|549.54|550|562.5|573.15|566.67|556.11|561.11|565.28|572.69|569.35|565.28|569.54|577.32|571.76|569.61|572.22|562.04|557.87|553.24|545.21|562.5|557.41|556.48|556.48|558.34|564.82|566.67|565.74|568.52||572.69|575.93|578.71|560.19|561.58|561.58|560.65|566.67|554.36|554.25|558.8|556.37|576.9|577.78|578.24|591.21|594.91|596.93|594.45|600.03|606.48|605.09|605.09|597.95|600.46|588.89|583.34|576.85|577.32|594.45|601.85|592.59|636.58|631.95|643.52|637.5|607.87|636.58|639.82|654.86|652.32|644.91|638.89|629.63|635.24|634.26|644.45|629.63|634.26|643.52|641.21|634.72|628.71|633.69|626.97|628.24|626.37|631.95|637.04|634.72|638.89|624.47|623.61|632.41||634.26|638.43|634.72|626.16|615.74|609.72|609.96|597.22|601.39|589.35|582.41|572.69|561.11
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|127.54|125.94|126.19|126.38|126.94|127.19|127.19|126.94|||124.93|117.49|123.49|125.44|124.18|123.37|120.93|121.68|120.18|119.43|119.36|118.93|119.43|124.18|124.43|126.94|127.44|127.19|126.94|129.19|127.19|126.19|127.44|125.31|122.84|122.43|122.11|123.68|124.43|110.2|109.21|109.16|109.11|109.66|116.34|116.67|116.25|120.43|118.94|123.68|119.93|119.43|119.93|116.44|119.18|117.17|115.17|115.86|115.17|116.49|116.67|116.84|117.42|120.18|120.18|120.18|118.17|117.4|116.67|117.1|120.68|122.18|123.93|124.93|125.94|127.84|130.69|129.18|128.32|127.44|127.19|127.16|125.69||124.68|125.18|122.18|||123.18|121.93|122.18|121.25|121.81|121.85|124.93|123.57|123.18|123.68|128.19|128.19|125.9|122.18|120.93|122.18|124.93|124.93|125.18|125.69|127.44|126.19|124.18|124.48|124.54|126.94|127.44|126.19|129.19|144.46|145.97|147.07|148.22|151.22|148.72|148.47|149.72|148.72|145.9|142.35|139.46|140.43|142.21|142.21|141.46|141.21|141.46|143.46|145.72|145.97|146.22|146.66|148.92|149.72|150.22|149.72|149.72|149.72|147.22|146.97|146.72|147.22|147.97|147.72|148.72|147.22|146.22|146.22|149.97|150.97|150.22|151.97|150.22|149.72|149.72|149.22|149.47|149.47|150.47|150.47|149.72|149.82|150.49|149.47||149.22|151.22|152.67|153.85|154.48|151.22|150.03|148.19|149.97|148.22|147.22|146.22|146.97|145.72|145.72|144.46|144.46|145.46|145.72|145.46|146.72|147.72|143.07|145.21|142.71|141.21|141.21|141.21|140.46|141.21|141.96|142.68|139.46|135.7|139.96|136.2|134.2|136.2|135.95|135.68|135.7|136.13|134.45|133.7|132.95|134.45|135.95|136.18|135.8|136|136.2|135.95|134.95|134.2|134.7|135.45|135.2|135.7|135.95|135.45|136.2|136.43|136.2|138.2||138.2|131.8|132.33|138.96|142.07|138.62|140.2|138.7|138.7|139.17|138.45|138.2|137.45
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457|458.25|456|456|457|457|444.56|440.5|||438|443|442.96|442|442.5|446.5|440|440|437.5|433.28|433.25|435.5|442|444|433.75|429.75|422|423|440.63|437.75|434.5|432|428.15|426.25|423.11|419|418.75|436.5|440.11|439.75|440.25|436.5|437.75|445.1|446|447|446.5|450|439.36|437.09|434.75|434|438|436|437|438.38|435.5|441.5|437.25|436|434|428.75|427.5|427|423.75|422.25|422|421.25|417|416.5|421|397|390.75|392.5|391.5|395|390|387|389.25|380.5|377.25|375.5|375.25||376.18|376.05|373|||375|377.5|373|372.5|376.5|378|379|378.14|375|377|373.25|373.25|369.25|374.5|374|372|371|371.59|369.25|366.5|366|366|360.5|356.5|358|357.95|359.75|335.81|358.25|357.5|363|360.75|361.75|357|352.15|350.25|348.95|345.03|346|338.98|337|339.25|342.5|345|342.75|341.75|343|339.25|352|349.5|348.25|348.5|365|369|370.43|369.75|371|378|385|379.5|370.76|368.52|371.57|374.75|374.5|375|375|375|380|379.25|372|373.45|373.27|371.54|372.75|370|370.04|371.5|369.25|369|361|360|360|356.04||355.67|355.5|355.22|356|355|357|357|358|364|362.25|362|359|355.25|351|348.5|351|353.75|347|342.33|342.75|339|334|331.75|329.75|329.5|323|324.5|323|325.25|325.68|326|329|332|334|326.22|320.64|315|321.25|322|323.5|322|320.5|321.75|319.5|320|320.75|324.5|324|324.68|322|318.5|324.55|325.4|324.5|320.48|314.75|312.3|310.5|311|310|310.25|308|308.83|306||307|308.5|305|304|304.75|302|301|300.25|297.5|299.25|300.75|301.78|299
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.51|316.97|314.43|314.63|312.29|313.19|313.83|302.57|||301.54|296.63|290.51|293.57|295.37|296.63|295.91|294.47|296.81|295.91|299.51|294.11|289.49|299.51|291.8|298.61|302.75|301.67|306.35|302.26|309.59|308.51|295.73|291.23|293.93|290.51|290.69|289.25|291.77|287.09|289.43|289.25|288.17|283.98|287.45|288.71|285.83|283.67|286.55|287.99|289.79|291.77|295.73|294.83|296.81|296.81|290.15|285.65|275.75|276.83|273.77|282.23|284.75|281.15|277.55|274.77|275.57|280.97|286.55|286.91|274.49|270.35|273.77|280.79|277.91|280.25|290.87|289.79|285.29|287.99|291.77|293.75|304.37||308.15|299.51|302.39|||301.67|288.17|295.19|297.17|296.45|295.78|295.91|293.57|295.19|295.19|299.25|287.99|291.05|293.39|282.77|281.51|283.49|279.35|289.97|292.31|293.69|292.44|286.55|275.57|267.83|269.69|268.55|267.47|269.09|264.77|263.15|269.99|270.35|269.99|262.07|269.45|267.47|266.93|264.05|264.67|259.37|260.09|254.33|262.07|261.35|259.91|255.95|252.89|259.73|259.73|260.09|248.39|245.18|240.47|230.4|233.27|229.2|232.37|234.89|237.23|241.55|243.53|246.23|250.37|248.75|251.05|251.99|252.35|251.63|250.33|251.63|252.71|256.31|256.31|261.53|257.39|262.61|260.09|254.87|256.85|261.35|262.79|263.15|260.09||263.51|262.25|264.95|266.39|257.4|265.85|259.91|264.23|266.75|261.07|262.79|265.49|265.67|264.77|253.79|261.53|265.67|265.67|263.97|266.39|267.29|263.63|266.03|263.51|264.95|266.03|263.69|262.43|260.09|260.81|261.53|263.15|262.97|261.53|260.43|260.82|251.27|261.89|237.59|254.69|251.09|261.71|258.86|264.95|262.07|265.01|267.65|251.99|259.91|264.64|266.39|256.14|259.19|254.11|246.23|256.31|259.55|260.63|262.79|260.45|260.99|248.57|254.87|248.75||250.01|246.95|247.13|252.35|249.29|246.77|246.59|235.43|242.27|241.73|244.79|243.11|232.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1158.37|1182.01|1187.15|1184.0601|1185.97|1168.65|1145.52|1140.9|||1137.8101|1125.48|1143.98|1149.12|1163.51|1147.61|1182.01|1197.4301|1198.45|1207.7|1209.76|1214.9|1206.83|1209.76|1225.1801|1224.15|1219.01|1226.21|1250.87|1253.96|1219.01|1226.72|1192.39|1166.08|1150.15|1148.09|1140.9|1130.62|1132.67|1112.66|1114.17|1068.95|1084.88|1076.66|1101.3199|1106.46|1106.46|1104.41|1060.6|1098.08|1095.16|1094.64|1096.7|1101.3199|1108.52|1109.03|1090.62|1084.2|1100.8101|1114.17|1094.64|1090.02|1072.54|1050.92|1061.24|1056.1|1030.92|1036.0601|1032.46|1039.14|1029.27|992.89|989.29|994.43|988.7|994.94|999.05|993.91|993.46|975.16|974|973.36|969.25||973.36|971.3|964.37|||966.68|969.25|966.16|963.08|963.08|962.05|960|963.08|971.3|967.91|968.85|968.01|967.25|962.57|967.19|957.94|967.19|968.73|969.76|965.34|964.11|969.15|966.68|969.76|967.19|969.06|973.36|967.25|960|961.02|966.16|960.03|964.11|962|969.87|976.96|972.33|961.57|957.43|945.18|942.52|932.24|940.47|946.13|967.19|967.19|966.68|965.65|973.58|991.35|987.23|982.61|1004.19|1014.99|1012.42|1004.57|1013.44|990.32|978.5|959.05|969.59|968.22|968.22|967.74|970.27|970.27|959.48|963.59|972.84|983.64|975.41|969.25|959.48|964.46|977.47|976.44|978.5|971.57|965.09|974.76|980.04|983.85|984.18|1018.58||1011.39|1019.1|1020.31|1013.54|1011.39|1000.13|999.57|998.03|1000.27|1014.47|1016.53|1018.58|1007.28|1006.25|1000.6|1010.36|1012.93|1005.63|1001.62|1003.27|999.57|1002.14|1003.17|998.54|993.91|1002.14|994.94|995.46|994.94|998.03|998.03|1004.19|990.32|1000.7|1000.6|988.26|949.72|982.61|975.11|976.44|976.44|971.3|955.89|948.18|950.75|958.45|970.27|959.48|969.25|967.71|966.68|947.66|942.01|931.22|939.1|941.27|939.95|946.63|945.61|945.61|942.52|934.71|934.3|933.64||931.22|870.57|857.11|860.3|855.7|861.07|863.38|857.73|843.34|817.13|832.55|830.04|826.52
04174|6875|/equities/witan-investment-company|FTSE350|435|439.09|438.5|439|439.75|438.22|439.35|435|||433.5|434.5|438|440|441|439.5|436.5|438.25|439|433.87|439|432.25|432|434.75|434.75|434.25|432|433.5|435.6|431.75|431.75|430|428.5|428.25|422|418|416|422.25|426.5|421.75|421.25|421|422|425.5|424.5|424|424.5|425|425.25|424|421.5|420.5|419.5|416.25|416.5|419.5|416|419.25|419.25|418.5|418.5|421.5|422.25|422.25|416.01|411.5|409.75|407.75|403.75|407|407.75|402|409.75|412.5|411.75|413|411|407.5|411.5|414.25|414.5|414.85|411.5||412|415.05|411|||406.5|408|405.5|400.25|399.85|400|398.02|396.75|396|395.5|395.5|396.25|400.5|399.5|399.5|399.6|393.6|393.5|398|399.25|399.5|399.25|400.1|398.25|397|395.1|392.1|388.5|390|390.1|389|389|390.5|389.25|386|385.6|384|380|376.25|371|363.25|368.25|368.25|368.35|364.25|364|368.5|365.75|374|375.25|373|373|381.5|382.25|381|378|378|386|388.11|389|388.75|379.75|386.25|386.25|385|379.75|378.5|378.75|384|384.15|380.5|377|376.5|376.05|376|376|376|376|375|375|375.35|376.25|374|373||373|374|376.25|377.6|378.1|376|374.1|374|377|377.5|376.96|377|378.75|377.75|378|377|378.5|379|379|379.5|380.5|379|376|375|377.25|376.35|376|374|373.5|375|372|374.5|372.25|374|372|356.25|354.5|366|366|366.5|362|359|359|356|354|351.1|359.25|359|359|359|355.75|354.5|353|357|355.25|355|351.5|351.5|351.5|351|352|351.5|350|349.25||349.25|348|347|346.75|346|346.5|345|338|334|332.5|334|336.5|335
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2371.3799|2382.23|2422.02|2412.98|2407.55|2384.04|2387.6499|2371.3799|||2371.3799|2351.48|2365.95|2349.6699|2387.6499|2403.9299|2422.02|2445.54|2447.78|2417.54||2440.1799|2409.3601|2405.74|2402.1299|2378.25|2297.21|2286.3601|2315.3|2351.48|2376.8|2365.95|2331.5801|2326.1499|2286.3601|2286.3601|2280.9299|2318.9199|2344.24|2329.77|2333.3899|2322.54|2271.8899|2259.23|2240.05|2231.23|2215.8201|2229.49|2211.3301|2214.01|2211.6201|2235.71|2230.29|2192.3|2145.27|2163.3601|2156.1201|2194.1101|2200.6899|2224.8601|2242.95|2208.5801|2174.21|2157.9299|2172.1101|2155.76|2107.5801|2105.48|2096.4299|2128.27|2057|2042.17|2098.24|2127.1799|2114.52|2141.6499|2134.9199|2127.1799|2170.5901|2177.8301|2175.95|2172.3999|2201.3501||2176.02|2174.21|2195.9199|||2150.7|2150.3401|2152|2097.8101|2186.8701|2176.02|2150.7|2150.7|2170.5901|2170.5901|2123.5701|2123.5701|2172.3999|2185.0701|2176.02|2192.3|2156.1201|2134.4199|2174.21|2171.54|2194.1101|2223.05|2221.24|2214.01|2285.1299|2250.1799|2232.1001|2221.24|2206.99|2121.76|2091.01|2076.54|2047.59|2041.52|2062.0701|2011.42|1975.24|1923.8|1924.38|1873.95|1821.49|1808.83|1752.76|1765.42|1738.5|1736.48|1787.12|1787.12|1808.83|1794.36|1750.95|1750.95|1841.39|1845.01|1814.26|1808.83|1797.98|1859.48|1907.95|1902.89|1895.87|1902.89|1902.89|1881.1801|1843.2|1835.96|1816.0601|1808.83|1859.48|1855.86|1862.95|1885.8101|1895.65|1902.89|1923.65|1911.9301|1920.1801|1902.89|1901.08|1918.88|1912.15|1881.1801|1917.36|1917.36||1902.89|1910.12|1866.71|1823.3|1819.6801|1816.0601|1810.64|1808.83|1859.48|1851.3|1848.62|1850.4301|1848.62|1877.78|1881.1801|1881.1801|1861.29|1859.48|1870.33|1873.95|1841.39|1855.5|1837.77|1815.88|1823.3|1816.0601|1808.83|1780.83|1788.9301|1808.83|1808.83|1808.83|1802.53|1806.15|1773.09|1751.67|1700.3|1736.48|1700.3|1707.53|1700.3|1700.3|1714.77|1736.48|1718.39|1727.4301|1722.01|1722.01|1736.48|1700.3|1707.53|1705.73|1718.39|1712.96|1701.02|1689.45|1664.12|1637.71|1686.41|1684.02|1684.71|1693.0601|1684.02|1684.02||1678.59|1700.59|1700.3|1700.3|1703.92|1703.92|1711.15|1700.4399|1716.58|1714.77|1722.01|1722.01|1700.3
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|515.65|521.86|520.89|523.8|528.65|530.11|532.19|533.01|||532.53|532.04|539.8|546.11|552.41|553.87|555.81|557.75|556.2|556.29|561.63|564.54|565.51|569.39|572.3|571.33|569.58|570.36|571.91|569.88|566.48|560.66|559.69|557.75|556.78|556.78|556.18|567.26|569.88|571.43|562.6|554.84|560.66|558.72|558.72|555.62|554.84|552.41|551.45|550.96|549.5|549.5|550.96|553.38|553.87|554.36|546.6|550.96|552.9|551.93|553.86|554.84|555.33|554.84|553.38|551.45|546.6|546.11|546.02|555.71|521.38|546.11|550.96|551.45|552.9|555.33|553.87|551.45|549.99|547.08|550.96|549.99|546.69||544.65|544.12|543.64|||541.45|538.35|535.83|533.5|532.04|532.04|532.04|530.11|532.04|531.56|532.53|533.5|533.99|535.44|537.09|537.38|534.47|538.35|541.79|545.14|543.2|543.2|543.2|543.68|542.11|536.41|530.11|529.62|529.62|529.62|527.68|524.35|523.8|525.74|514.1|507.8|500.47|501|496.64|495.19|489.85|492.76|498.97|497.61|494.21|493.25|502.94|497.03|500.52|500.86|494.7|491.79|509.25|512.16|514.1|512.26|519.92|524.28|512.16|507.8|506.34|504.88|499.55|497.37|499.55|494.7|496.88|501.49|501.49|501|499.55|499.55|499.55|498.82|493.73|492.37|491.6|489.85|490.61|491.53|494.7|490.09|481.51|479.18||477.24|477.24|477.73|477.24|474.57|473.6|472.39|473.75|482.38|484.95|489.85|494.7|498.48|500.52|500.52|500.52|506.82|504.88|501.49|499.55|499.55|496.64|494.7|501.49|509.74|504.64|495.67|480.63|475.3|472.88|471.42|471.42|471.9|471.42|457.31|447.65|445.23|452.5|452.5|452.99|452.5|453.48|453.48|449.11|448.62|451.05|449.6|445.23|444.26|443.77|441.83|438.44|435.53|433.11|432.62|430.68|430.68|431.65|436.01|438.93|443.29|443.29|444.26|444.26||444.26|445.71|446.2|446.2|448.14|448.62|442.81|432.13|432.13|429.71|429.23|429.23|429.23
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|16.53|16.23|16.19|16.4|16.16|16.11|16.52|16.94|16.41||17.19|17.72||18.08|18.21||18.44|18.38|19.19|17.48|17.48|17.72|17.72|17.72|17.93|17.78|17.78|17.05|17.96|17.84|17.86||17.96|17.86|18.2|18.22|18.38|18.08|18.01|18.08|18.03|17.96|17.96|18.05|17.72|17.74|18.2|17.96|17.48|18.44|18.8|18.92|18.71|19.16|17.96||16.76|17.6|17.53|17.86|18.35|18.44|18.49|18.31|18.47||18.81|18.99|18.81|18.69|19.19|18.2|19.32|20.25|19.75|18.46||19.04|18.44|18.26|18.14|17.12|17.92|17.64|17.53|17.36|17.37|17.27|17.37|17.56|17.54|17.34|17.21|17.35|16.76|17.33|17.48|17.72|17.62|17.96|17.36|17.72|17.78|17.72|17.74|17.37|14.13|16.76|16.64|16.41|16.23|16.16|16.17|16.11|16.31|16.29|16.4||16.67|16.63|16.4|16.45|16.55|16.52|||16.33|16.82|16.74|15.8|16.43|16.4|16.19|15|15.33|16.04|15.48|16.55|16.31|16.22|16.3||16.1|16.05|17.24|17.13|17.36|17.67|17.36|16.52|17.72|18.14|17.6|16.76|15.68|14.97|16.4|18.44|18.93|19.16|17.51|17.72|18.2|17.61|17.27|17.36||17.3|17.18|16.95|16.91|16.47|16.32|16.28|16.4|16.64|16.28|16.47|16.77|16.63|16.22|15.85|15.81||15.68|15.92|16.23|15.62|15.68|15.23|14.8|14.55|14.61|14.02|14.01||14.01|14.19|14.01|14.13|14.13|14.19|14.26|14.4|14.26|13.89|13.95|13.79|13.88|13.68|13.41|13.77|13.71|13.97|13.88|13.83|13.55|12.87|12.87|12.57|12.69|12.69|12.57|12.42|12.76|13.07|13.24|13.41|13.53|13.48|13.47|13.67|13.18|12.87|12.57|12.69|12.94|12.79|12.99|12.24|13.48|13|12.85|13.07|12.81|12.7|12.45|12.34|12.69|12.83|12.34|12.27
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|920.25|920|915.75|954.9|944.15|960.3|928.6|924|901.55||853|907||826.85|834.15||794.2|790.55|786|778|775|767.4|775.1|764|756.5|741.5|738.25|752.2|760|757.95|758||757.05|758.25|752.1|702.1|709|678.1|682.3|667|668.2|624.05|597|593.95|591.25|589|589.05|590.6|573.5|577.3|581.1|571.1|575.2|585.15|586.1||588.1|588.25|579|578.15|576|570.1|571.1|562.3|553.4||550.1|544.1|452.5|544.65|542|533.5|541.4|535.1|536|530||538.05|550.1|548.7|549.15|543.2|531.5|528.4|529|520|525.2|520.2|522|538.1|542|528|548.5|537.2|526.35|531.35|542.1|524|525.15|530|520.5|524|512|521.25|531|507.25|508|508.1|512.15|505.55|502.05|494.5|494.15|495.55|477|476.1|477||476.4|478|476.6|475|462.05|460|||447.5|449.9|432|431.15|434|448.55|448.15|445|438.5|440.15|441.25|444.1|432.6|438.55|463.3||462|465.5|471.1|470|485.2|482.1|489.1|484.1|470|476|474|465.1|455.15|455.05|459|472|472|474.25|469.15|470.05|471.5|476|475.7|478||477.1|478.15|474.55|475|473|471.5|465.1|459|455.1|451.1|460|460.35|465.1|457.4|453|446.5||442.2|431.5|430.9|426.3|433|438.35|433.05|432.35|436.1|425.55|427.55||440|438|440.2|433.2|429.15|412.05|415|425|421.6|420.1|420.55|408.15|395.4|388.1|382|384.1|383.5|384|376.8|375.1|353.55|377.3|377|383.1|380.05|378.1|376.2|376.65|377|378.5|380.1|380.1|379.25|381|377.75|375.55|378|372.9|370|371.1|376.1|370|374.05|379.5|378.5|380.95|377.55|374|376.1|380|378.2|380|389.75|389.5|382|381.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.24|3.27|3.25|3.25|3.25|3.25|3.3|3.27|3.19||3.2|3.3||3.41|3.43||3.42|3.43|3.24|3.2|3.17|3.2|3.17|3.07|2.65|2.98|3|3.03|3.05|3|3.01||3.03|3.05|3.06|3.02|3.06|3|3.09|3.11|3.12|3.11|3.11|3.13|3.11|3.11|3.15|3.14|3.11|3.15|3.15|3.14|3.14|3.14|3.13||3.13|3.18|3.12|3.12|3.15|3.23|3.27|3.27|3.26||3.16|3.28|3.28|3.27|3.27|3.22|3.22|3.25|3.26|3.28||3.28|3.28|3.27|3.28|3.31|3.27|3.23|3.18|3.26|3.27|3.23|3.24|3.3|3.33|3.32|3.41|3.39|3.38|3.38|3.42|3.44|3.45|3.44|3.43|3.46|3.5|3.44|3.4|3.39|3.4|3.46|3.42|3.4|3.39|3.37|3.39|3.44|3.46|3.3|3.3||3.27|3.25|3.22|3.24|3.28|3.24|||3.18|3.18|3.05|3.09|3.16|3.21|3.16|3.2|3.12|3.18|3.27|3.33|3.32|3.36|3.41||3.42|3.48|3.51|3.54|3.54|3.49|3.43|3.39|3.46|3.5|3.49|3.44|3.36|3.38|3.51|3.7|3.68|3.6|3.59|3.54|3.65|3.64|3.67|3.68||3.68|3.72|3.69|3.8|3.47|3.45|3.4|3.43|3.38|3.4|3.44|3.51|3.5|3.51|3.5|3.49||3.51|3.51|3.5|3.47|3.5|3.51|3.52|3.54|3.46|3.43|3.49||3.55|3.38|3.54|3.54|3.57|3.58|3.55|3.58|3.55|3.57|3.55|3.51|3.46|3.44|3.38|3.51|3.41|3.39|3.37|3.39|3.38|3.4|3.46|3.43|3.47|3.43|3.45|3.43|3.38|3.44|3.52|3.51|3.54|3.58|3.54|3.49|3.46|3.46|3.44|3.45|3.5|3.47|3.45|3.48|3.48|3.51|3.51|3.55|3.54|3.53|3.39|3.38|3.48|3.3|3.3|3.4
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|19|18.21|18.1|18.43|18.3|18.2|18.07|18.24|18.6||18.02|17.8||17.6|17.15||17.07|16.57|15.8|15.5|15.67|15.51|15.5|15.4|15.15|15|15.35|15.64|15.6|15.94|16.07||15.97|15.87|15.83|15.74|15.8|16.4|15.48|15.47|15.87|15.75|15.67|15.91|16.02|15.8|15.67|15.93|15.54|16.44|16.07|15.54|15.37|15.22|15.2||15.09|15.33|14.67|14.13|14.33|14.87|14.67|15.2|14.87||13.21|13.09|13.03|13|12.9|12.49|12.87|12.67|13.11|12.4||12.34|12.47|12.54|12.55|12.69|13.09|12.88|12.73|12.03|11.97|11.93|11.93|12.15|12.34|11.2|10.7|10.53|10.33|10.33|10.8|10.65|10.45|10.7|10.2|10.44|10.5|10.37|10.4|10.27|10.34|10.47|10.54|10.47|10.54|10.53|10.23|10.13|10|10|10||9.75|9.73|9.79|9.73|9.49|9.8|||9.59|9.53|9.05|9|9|9.07|9|8.87|8.47|8.38|8.8|9.21|9.22|9.33|9.8||9.87|10.01|10|10|10.11|10.23|10.01|10.07|10.2|9.97|10|9.8|9.49|9.95|10.15|10.64|10.67|10.67|10.65|10.63|10.67|10.67|10.6|10.67||10.4|10.67|10.73|10.41|10.33|10.13|10.17|10.13|10|9.73|9.93|10.2|10.41|10.53|10.8|10.67||10.2|9.93|9.53|9.6|9.73|9.67|9.67|9.6|9.67|9.6|9.61|||9.28|9.02|9.01|8.93|9.18|9.13|8.87|9.01|9|9|8.88|8.74|8.67|8.75|8.97|9.01|9.13|8.75|9.6|9.72|9.87|10.08|9.88|8.33|8.33|8.33|8.33|8.33|8.39|8.53|8.67|8.6|8.36|8.36|8.66|8.13|7.91|7.6|7.63|7.69|7.47|7.53|7.68|7.68|7.8|7.91|7.93|7.88|7.87|7.71|7.7|8.15|8.15|8.14|7.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|116.05|116.1|116.75|118.5|116.8|116.2|115|114.4|110.7||98|106.6||108|106||104.8|104.1|103.3|102.1|101.7|98.6|97.8|96.5|95.8|94.75|95|96.55|98|96.2|98.6||97.1|97.05|98.4|91.65|91.5|90|90.7|90.05|91|87.6|86.2|86.4|85|84.05|85.6|86|84.05|85.35|85.35|84.7|85.5|86.3|87.65||86.5|86.5|84.45|82.8|84.75|84.75|88.2|90.05|89.6||88.5|89.25|88.1|89.8|90.15|86.5|87.1|88|88.5|85.3||85.9|86|85|87.1|81.5|79.5|79.05|78.5|78.15|78.05|76.25|76.5|80.5|81.3|80.9|81.7|80.8|79.2|79.1|80.75|81.05|81.45|81.8|80|80.6|80|81.6|82.75|79.05|80.15|80.6|80.9|80.6|80|78|77.8|78.15|74.85|73.75|73.95||72.6|73.65|72.55|72|72.7|72.15|||69.6|69.45|67|66.1|65.55|69|69.35|68.5|66.25|65.25|62.75|66|66.5|66.55|71.3||70.8|73|74.1|75|75.25|76.05|76.9|74.55|74|73|71.75|70.1|67.65|66.8|68.5|71.55|73.35|73.1|70.7|70.2|70|70.15|70.1|70.65||70.4|69.1|67.15|65.9|65|65.45|63.8|63.85|62.55|61.8|64|65.25|64.85|64.35|64.3|65.3||64.9|64.5|64.5|62.8|62.6|62.5|65.1|65.25|66.75|63.7|63.95||64|63.5|62.7|62|61.7|60.8|60.5|60.5|60.1|60.5|62|61.8|60.9|60.3|59.5|59.8|59.65|59.5|58.5|58.4|58.4|59|61.2|62.25|64.05|63.1|58.25|49.4|59.67|60.31|61.24|61.27|60.4|60|60.13|60.08|59.61|59.27|58.68|59.55|59.4|59.61|59.38|58.67|57.85|57.8|57.6|58.13|58.41|58.67|58|58.67|58.81|58.94|58.93|57.47
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|242.5|242.12|242|241.07|240.25|240.5|243.05|244.5|241||242.5|238.05||251.12|254.53||258.02|255.53|254.38|250.68|249|247.45|251.05|257.05|256.25|256.5|256.32|256.98|256.52|255.62|258.52||257|257|259|254.05|250.03|260|263|260.12|259|260.55|257.5|263.5|263.5|263.55|260|257.55|255.5|251.57|261.5|267.55|255.8|272.62|264.5||264.5|264.12|250.5|252|250.75|259|266.18|265.3|271.5||267.5|263|253|253.28|250|240|236.7|254.12|257.07|252.78||262.07|262|251.1|250.53|251|250.32|242.5|240|231.5|226.07|222.5|223.6|226.45|226.12|224.65|224.5|226.5|226|226|224|227|223.12|221|221|222.25|221|220.5|220.12|219|209.1|225|227.1|225.03|228.12|227.53|225.1|226.75|229|230|227.55||233.5|234.55|232.5|233.55|226|221|||207.78|215.78|212.57|202.62|200.07|198.25|197.5|197.5|192.5|194.6|198|208|206.5|206.5|207||211.6|217.6|220.53|223.28|226|225.05|223|224.5|216|227.3|231.15|235|221.3|215.07|238.12|216.5|200|198|199.45|198.25|195.5|199.5|199.62|195||195.03|192|191|188.5|187|187|187|184.1|183|182.6|184|184.15|183.55|185.75|187|186.75||186|186.25|186|183.03|185.3|187.5|190.75|194|196.25|188.5|182.5||185.5|185.75|184|180.15|185|185.55|182.5|177.5|177.5|177.5|179.4|175.5|175.5|172.25|173.03|175|172.05|174.53|174.12|172|169|168.62|169|165.43|164|164.5|161.78|162.5|162|158.93|162.5|162.55|163.8|164.28|164.05|164.78|164.3|166.5|162.5|160.75|162.5|160.55|160.45|161.8|164|164|163.03|163|162.28|161.03|162.5|163.55|161.5|162.95|162.5|162.12
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|30.36|30.3|30|30.6|31|31.3|31.6|31.93|31.54||30.65|32.1||32.05|31.4||30.99|29.4|28.82|28.8|28.71|28.71|28.8|28.8|29|28.4|28.94|28.85|28.91|29|29||29.02|29|29|29|29.2|29.22|29.46|29.51|29.91|29.3|29|28.4|28.85|28.6|28.41|28.9|28.71|29.09|28.74|28.8|29.43|29.48|29||29.21|29.8|29.6|29.07|29.31|30.72|30.9|31|29.6||29.8|29.7|29.9|29.26|29.2|28.88|29.5|29.7|29.7|28.5||28.68|30|29.98|28.56|28.4|27.97|27.9|27.89|27.75|28|27.01|27.4|28.4|29.5|29.91|30.6|30.6|29.03|30.1|30.3|30.06|29.7|29.5|28.99|28.6|28.55|27.22|27.7|27.5|27.61|23.55|27.51|27.3|27.2|27.61|27.16|27.02|27|27.2|26.8||26.61|26.32|26.25|26.1|25.4|25.66|||26.2|26.37|24.2|25.21|25.23|26|26.12|26.5|26.71|26.16|26.01|27.2|27|27|27.05||27.02|27.4|26.83|28.5|29|29.11|29.12|28.78|28.5|28.45|28.1|28.7|27.75|28.2|28.9|29.6|29.75|29.29|29.3|28.4|28.05|27.7|27.5|27.43||27.1|27.52|27.62|28.25|28.3|27.5|27.2|27.41|27.6|27.73|28.24|27.95|27.7|27.5|27.2|26.58||27.11|26.8|25.55|24.7|25.4|24|23.5|24.2|23.77|23.75|22.53||23.65|23.61|23.9|24.2|24.64|24.3|24.05|24.22|23.9|23.75|23.73|23.48|23.75|23.61|23.55|24.07|24.12|23.05|23.51|22.9|23.9|24|24.5|25|24.41|24.5|24.8|25.02|25.03|26.49|26.5|26.9|26.9|27.16|27.7|28.01|27.4|27.53|27.52|27.3|27|27.6|27.9|27.52|27.66|27.4|27.5|27.43|26.64|27.21|26.7|27|27.2|27.04|27.3|26.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|22.73|22.23|21.88|21.23|20.98|21.05|21|21.1|20.55||20.38|20.88||21.12|21||20.75|20.25|20|19.43|19|19.7|20|20.27|20.2|20|19.85|20.2|20.25|20.12|19.85||19.75|20.12|20.05|19.5|19.88|20.7|20|19.6|19.18|18.9|18.77|18.9|18.8|18.9|19|18.75|17.7|18.05|18.25|18.35|18.43|18|18.38||18.75|17.73|17.05|17.18|16.25|15.3|15.25|15.25|15.18||15.03|15.12|15.22|15.25|15.12|14.75|15.2|15.57|15.65|15.5||15.62|15.65|15.55|15.72|16.05|15.8|15.85|15.65|15.5|15.5|15.1|14.95|15.6|16.05|16.1|16.18|16.32|16.3|16.25|16.2|16.07|16.05|16.12|15.8|15.72|15.53|15.57|15.65|15.5|15.55|16|16.15|16.05|15.5|15.28|15.35|15.72|15.53|14.85|14.28||14.2|14.12|13.82|14.15|14.12|13.95|||13.62|13.88|13.25|13.2|13.53|14.05|14.07|14|12.6|12.93|13.47|13.82|13.62|13.9|14.07||13.85|14.25|14|14.05|14.5|14.2|14.15|13.8|14.12|14.2|14.03|13.6|13.25|13.38|13.5|14.55|14.9|14.9|14.72|14.45|14.88|14.57|14.4|14.4||14.22|14.45|14.45|14.32|13.85|13.8|13.45|13.18|13|12.85|13.47|13.75|14|14.05|14|14.05||14.12|14.32|14|13.62|14.12|14.6|14.88|14.85|15.03|14.5|13.65||13.95|13.78|13.62|13.43|13.4|13.72|13.5|12.5|12.55|12.25|12.25|12.45|12.62|12.53|12.1|12.8|12.53|12|11.78|11.7|11.8|11.75|11.9|11.85|11.82|11.85|11.82|11.88|11.97|12.2|12.3|12.43|12.45|12.55|12.93|12.07|12.1|12|11.95|11.97|12|11.78|11.78|11.82|11.8|11.78|11.9|11.75|11.55|11.72|11.55|11.72|11.95|11.97|11.97|11.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|61.6|61.01|62.22|62|61.01|61.6|61.61|61.4|61.1||62|63.2||64.19|64.46||63.4|63.5|64.2|64.51|65.52|64.5|63|66|66.01|65.62|65.1|65.82|64.6|65.22|65||65.1|65|64.7|63|65|65.55|66.1|67.5|67|66.22|65.2|61.55|66.1|65.03|65.7|65.7|65.3|66.3|67|66.8|67|67.1|67.15||68|68.5|67.01|65|61.99|61.01|60.31|59.8|56.7||59.3|59.8|58.5|56.7|58.66|57.4|57.35|58.25|58.5|57.8||57.51|58.8|58.57|58.6|58.99|58.5|57.9|56.69|56.3|55.7|55.5|54.13|55.21|55.7|55.53|55.3|54.7|53.8|54|54.16|54.4|53.5|53.5|53.51|53.8|52.63|53.62|53.3|52.82|52.46|52.6|51.8|51.51|50.47|50.49|50.12|50.2|49.8|49.6|50||49.7|50.33|50.65|50|50.2|49.91|||49|48.74|45.3|46.5|42.55|49.02|49.99|49.73|49.91|49.9|49.2|49.01|49.27|48.9|49.6||49.6|50|51.6|51.21|50.41|50.85|50.2|49.1|48.5|50.3|50|48.7|47.82|47.49|48.82|50|50|49.9|50|49.5|49.13|48.15|48.99|48.2||45.8|48|47.51|47.7|47.63|47.31|46.49|46.6|46.6|46.8|46.25|45.85|46|46.2|46|45.1||45.85|45.86|45.8|45.62|45.85|45.72|46.21|45.7|45.85|45.51|42.5||45.11|44.7|44.02|45.01|45.24|44|42.88|42|41.61|41.7|41.81|41.49|43|42.1|41.23|41.55|41.6|41.3|41.01|41|40.02|39.75|40|39.85|39.71|39.3|38.7|38.49|39|39.23|39.3|39.1|38.7|39.1|39.09|38.95|38.7|38.9|38.61|38.51|38.5|38.4|38.5|39.1|38.41|38.6|38.5|38.4|38.51|38.82|38.51|38.45|38.2|38.2|37.8|37.52
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|70.51|68.8|68.8|68.11|64.7|64.7|65|65.33|64||63.2|65||65.66|65.4||68.11|67.63|68.2|67.61|66.71|65.9|65.5|65.5|62.8|62.01|61.6|61|60.5|60.2|58.1||57.53|57.52|57.5|56.8|57.5|59.1|59|57.42|56.1|55.41|55|55.7|55.33|54.61|56.01|56.5|56.01|56.49|57.81|57.9|58.41|58.6|60.1||58.5|59.6|56.6|56.23|55.7|53.2|53.44|54|51.1||50.6|51|51.2|51.41|51.16|49.62|50.42|51.31|52|52||48.06|44|43|42.62|42.11|41.35|40.96|40.3|39.52|40.02|39.5|39.8|40.4|41.41|41|40.52|40.45|40.01|39.81|39.6|40.2|40.5|39.04|40.2|39.32|37.6|37.91|38.11|37.41|37|34.81|35.4|35.33|34.51|33.41|33.6|34.01|34.01|33.65|33.52||33.4|33.1|33.03|32.5|31|29.72|||29.31|29.7|28.71|28.7|28.15|30.8|31.11|31.01|31.5|32|32.2|33.11|33.11|33.81|34.52||34.73|35.51|35.02|35.5|36.02|35.13|35.11|34.3|34.5|35.29|35.12|34.3|33.56|34.2|34.5|35.5|35.5|36.13|35.82|35.4|36.2|36.21|36.3|36.53||36.72|37.01|36.8|37.1|35.7|35.5|34.48|34.31|33.72|34.5|34.71|35.1|35.31|35.52|35.5|34.11||34.41|34.62|34.6|33.8|34.8|35.1|34.61|35.02|35.21|34.3|35.85||36.01|35.3|35.33|35|35|34.41|34.6|33.6|32.82|32.63|32.7|32.05|32|30.8|30.25|32.21|31.3|31.41|28.3|29.61|31.11|31.35|31.61|31.48|31.11|30.9|30.7|30.5|31.82|32.02|32.1|32.01|31.4|31.61|32.1|32|32.54|32.5|30.3|30.1|29.29|29.2|29.3|29.5|29.55|29.65|29.46|29.23|28.86|29.32|28.6|28.33|29.61|30.3|29.01|28.51
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|68.02|69.69|67.76|67.95|68|69.28|68.05|67.75|65||63.1|67.24||69.6|69.22||72.26|72.01|70.24|68.4|67.65|68.94|68.3|70.01|69.62|69.2|70.21|70.57|73.62|74.2|74.85||68.92|71.61|71.31|69.21|70.2|69.45|70|69.1|67.56|65.01|64.42|64.4|63|63.1|66|66.21|66.07|68|68.62|69.05|69.43|67.84|67||66.66|67|65.2|64.87|66.12|66.01|66.01|64.8|65.38||64.2|66.81|66.02|65.22|64.52|62.2|64.6|63.01|62.9|58.53||61.2|62.02|60.82|58.81|58.2|57.7|57.3|56.64|55.8|59.05|55.2|56.3|59.42|58.02|57.55|57.83|57.71|57|56.55|58|56.7|56.5|55|57.8|57.1|57.8|56.51|55.66|53.81|53.56|51.27|51|49.18|48.86|47.5|47.85|48.56|49.52|49.84|48.8||48.39|47.64|47.55|47.4|46.9|46.5|||46.02|47.01|44.9|44|43.87|45.01|45.01|45.5|46.03|45.2|49.52|50.01|48.65|49.64|50.26||50.82|50.51|49.85|49.78|51.4|52.4|52.1|52.3|51.8|54.5|54.61|53.51|52.81|54.07|54.2|52.82|53|50.65|50.53|53.62|53.82|53.4|51.8|52||50.9|51|49.43|49.99|49.65|49.8|48.71|48.6|48|49.01|49.02|51|52.05|52.01|52.08|52||51.8|51.6|51.8|51.05|51.22|52.97|52.45|55.11|53.95|52.67|48.53||52|51.2|49.6|49.4|49.6|49.22|50.4|50.41|49.81|51.93|53.07|50.01|53.01|50.3|49.23|48.92|48.43|46|48|47.6|46.8|47.1|47.73|47.92|47.8|46.84|46.45|46.8|46.19|45.76|45.78|45.82|45.62|45.92|45.8|46.49|45.84|45.41|45.22|45.6|47.02|44.33|44.1|43.93|43.6|44.22|44.1|44|43.26|43.7|43.66|43.79|45.23|46.2|46|46.08
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|43.39|44.01|44.37|44.54|44.41|44.72|45.25|44.5|44.28||44.19|46.14||46.15|46.14||47.47|46.5|46.5|46.15|46.7|47.47|45.96|46.33|44.9|45.74|44.19|44.37|45.25|44.86|47.47||48.49|49.69|46.53|48.95|50.85|51.02|50.93|50.45|48.8|47.47|46.19|49.69|49.25|49.42|48.81|47.38|45.27|46.78|47.47|45.34|45.48|44.64|44.63||42.77|45.12|44.46|44.47|43.66|41.68|45.17|40.92|39.93||40.11|40.15|39.93|39.93|38.51|39.4|39.86|37.3|35.67|35.76||36.82|38.16|38.87|39.01|39.15|39.04|38.33|38.17|37.89|37.81|37.8|37.71|39.49|40.42|40.46|40.39|40.37|38.87|39.4|38.6|37.89|36.47|35.5|34.43|34.09|33.9|34.87|33.9|31.34|31.52|31.23|30.17|30.61|30.26|29.19|28.86|28.84|28.57|28.75|28.57||28.66|29.05|29.06|29.1|28.39|26.62|||25.75|26.27|25.73|26.8|27.86|27.87|27.24|27.82|27.09|26.8|28.75|29.29|29.38|32.64|35.05||33.9|35.09|32.18|32.03|32.92|31.94|31.23|30.54|31.06|31.32|32.23|30.17|27.52|29.32|30.37|32.39|28.57|26.62|26.09|25.29|24.85|24.93|24.76|25.01||26.18|26.63|26.44|26.53|26.62|26.27|25.73|26.98|26.63|26.78|26.62|27.51|27.17|27.26|27.69|27.79||27.91|27.69|27.69|27.69|27.95|27.95|27.51|26.59|26.53|25.91|26||26.62|26.37|26.45|26.18|26|25.56|26.2|25.58|27.16|27.25|26.8|26.62|26.53|25.83|26.09|25.29|24.85|24.58|24|24.31|23.07|23.43|23.25|22.8|21.92|22.45|21.83|20.85|21.38|21.3|22.36|22.1|21.93|22.01|22.18|21.92|21.24|20.59|20.41|20.06|20.24|20.23|20.14|19.3|18.81|18.19|17.94|18.01|17.84|17.77|18.04|18.3|17.75|18.15|18.28|17.95
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1078.92|1054.99|1040.1899|1073.39|1082.61|1070.92|1077.63|1005.15|999.62||966.79|1014.37||1032.8|1023.59||1037.24|1025.4399|1023.52|988.55|988.55|999.62|1005.15|996.3|1000.56|992.98|978.32|986.75|1014.82|1021.75|1026.91||1029.87|1014.37|987.48|973.8|978.06|1003.38|1003.31|995.93|995.93|953.55|936.93|931.88|948.73|937.3|925.99|887.12|867.4|881.58|867.4|853.92|819.98|815.26|802.28||793.09|797.85|785.68|766.22|783.83|791.58|793.07|799.33|791.69||766.68|752.48|753|752.85|744.37|728.14|731.27|743.26|736.25|730.44||741.41|753.59|745.67|758.38|741.41|732.56|732.19|734.48|732.19|732.93|742.52|742.52|765.39|761.7|763.55|767.24|773.14|765.39|765.39|776.68|765.39|769.08|745.1|732.4|730.39|723.75|731.09|726.68|734.48|739.57|760.01|760.01|756.54|758.05|745.1|739.98|731.46|710.82|698.63|686.09||686.55|665.8|658.49|655.14|649.57|636.29|||634.44|630.76|612.31|608.62|625.22|647.45|650.4|644.77|632.6|624.49|636.29|645.97|630.76|619.69|636.71||631.49|636.29|631.14|633.34|653|649.2|628.95|608.62|609.03|603.7|599.83|596.1|590.97|590.55|549.61|608.62|608.62|597.93|601.65|601.62|569.89|565.1|563.71|542.45||540.57|545.47|538.91|525.63|505.71|505.34|501.65|504.64|488.74|494.28|489.32|514.6|522.68|522.53|516.78|516.48||505.75|520.5|518.25|525.63|525.83|537.06|551.49|537.06|527.55|530.42|520.1||503.61|509.03|498.7|502.48|507.39|501.28|457.39|510.88|505.73|501.65|503.5|507.96|497.97|486.9|494.28|498.7|505.34|500.18|497.97|497.97|472.55|486.16|480.26|477.68|465.52|459.6|456.65|461.12|453.74|450.01|439.35|448.91|447.8|455.36|465.14|459.66|468.53|464.77|461.45|463.29|453.7|446.42|445.59|446.43|438.98|444.85|438.95|442.64|446.45|437.19|421.26|429.73|419.4|417.41|413.68|406.12
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|76.7|76.2|77.91|74.69|76.08|76.68|76.58|75.69|72.75||61.28|72.38||79.97|79.88||83.65|84.75|84.96|85.64|87.64|88.13|87.36|86.87|87.34|86.81|88.63|87.98|85.2|84.65|89.8||90.66|82.83|91.62|90.82|87.77|90.13|91.62|91.72|94.91|90.67|84.85|89.48|91.62|89.63|90.16|92.62|92.73|96.7|96.71|96.3|99.59|95.11|96.6||95.6|94.4|93.61|97.79|101.68|101.68|110.54|108.55|106.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|44|44.12|44.4|45.46|45.82|46.19|46.6|46.91|46.23||43.8|45.6||45.29|45.82||47.81|46.63|45.9|44.32|43.24|42.33|45.67|44.92|44.7|44.42|44.7|45.7|45.42|45|44.85||44.62|44.71|44|43.52|44.2|44.4|45|44.44|44.4|43.87|44.3|45.2|43.8|43.31|44.05|44.7|44.02|45.5|46.64|46.6|47.1|47.82|47.51||46.22|46.52|46|45.85|46.3|47.25|49.51|50|49.2||47.73|47.25|47|47.01|47.22|46.6|47.15|48.12|48.4|49.14||50.01|51.35|51.6|51.48|50|48.4|48.02|47.11|46.74|46.62|44.6|45.4|47.44|48.17|48.45|49|48.31|46.21|46.63|46.6|45.87|45.64|45.3|44.82|45.25|44.65|45.73|46.4|45.11|45.82|46.6|47.85|47.31|46.73|46.2|46.02|46.11|47|47.43|47.74||46.61|45.35|44.92|44.1|43.74|43|||42.42|43|42.1|41.5|42.3|44.52|43.31|43|41.02|41.4|44.52|44.91|44.6|45.2|45.8||44.73|44.8|46|47.6|49.22|49.3|48.62|48.13|47.53|47.6|47.49|45.4|40.53|44.53|46.61|50.71|51.41|52|52.4|51.24|51.42|51.02|50.25|50.5||50.25|47.2|48.4|48.5|48.44|48.51|48.01|49.21|48.47|48.25|50|51.42|51.62|51.6|50.11|51.06||52.03|52.3|51.51|50.63|51.24|52|49.9|49.6|50.02|49.3|48.6||50.3|48|48.22|45.03|45|46.62|45.6|44.4|44.02|44|43.39|40.86|41|40.4|40.2|40.34|40|40|39.08|39|39.1|39.34|40.57|40.25|39.8|39.4|39.02|39.02|39.33|40.01|41.29|40.86|40.23|40.06|41.04|41.02|39.3|38.69|37.5|37.67|38.7|38.55|38.5|39.13|38.93|37.96|37.21|36.24|36.1|36.6|36|36.42|37.6|37.1|37.3|37.03
04209|18031|/equities/bank-of-india|NIFTY200|119.5|121.15|121.2|122.8|123.5|125.2|124.75|126|123||119.1|124||129.1|128.05||134.25|132.55|131|131.15|130.15|132|133.05|134|131.6|130.6|129.15|129.3|130.1|132.1|132.2||132.25|133|129.5|127.75|130.55|132.85|135.7|136.1|133.6|132.3|131.5|133.6|127.6|125.05|127.55|130|127.25|130.5|129.5|128.6|134.75|132|126||124.5|120.95|116.5|117.15|120.4|124.1|128.6|128.1|125.9||123.4|129.1|126|125.15|121|120.65|125.25|129|132.1|132.1||133|134|135.2|132|126.25|125|125|120|118.7|117.9|113.55|115.05|121.2|126|127.5|125.5|123|116.55|117.6|120.15|116.2|111.5|110|109.5|108.5|109.15|111.25|112|109|110.25|111.7|114.2|114|112.1|109.6|109.2|111|114.6|116.65|116.75||114.65|112.55|112.05|110.1|109.4|106.5|||105.3|107.25|102.6|100|97.35|105.5|103.35|103|99.05|102|105|111|112.6|114.55|119||118.5|118.5|120|122.75|121.15|125.05|125|118|118.55|118.85|118.25|115|111.6|113.2|115.15|122.05|123.7|127|127.6|125.9|129.2|124.5|120.55|121.25||120.2|121|119.3|118.1|117.5|119.15|119.05|118.65|114|111.25|117.15|120.1|126|127.2|132.2|136.2||137.05|138|136.05|133|134.5|139.05|139.1|140|141.1|138.05|127.1||130.5|112.15|120|115|115.15|118.25|117.2|116.8|103.25|111.05|112|107|106|104.8|105|103|102|104|100|100|99|97.2|98.85|99|93.6|93.65|99|99.2|102.2|104|106.75|105|103.5|105|106.2|106.6|101.6|99.6|91.15|97.8|99|97.1|98.45|98.6|97.75|97.2|97.5|96.4|88.85|96.9|94.5|94.95|97.05|94.9|95.5|93.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|133|120.25|118.67|110.5|109.05|114.05|114|113.1|111||108.15|114.55||114.05|113.03||119.55|119|118.25|118.17|106.62|104.28|104.03|103.5|102.5|101.08|106.05|97.25|95.7|95|97.5||97.25|95.5|95|93.2|95.1|95|95.3|95|96.25|95.6|93.5|93.5|92.12|91.45|91.55|92.03|90.25|92.2|97.55|93.35|92|94.5|86.33||90.67|90.5|90.9|91.55|90.5|89.5|90.75|90.33|94||94.28|94.5|93.75|94.55|90|86.1|89|87.88|88.4|87.5||88.5|89.8|90.53|90.05|89.5|90|89.25|88.5|88.05|88.83|86.6|80.85|89.28|90.75|90.8|90|90.25|89|87.5|90.12|91.17|91.9|92.55|92.5|91.5|89.03|89|88.5|88.25|89|89|91.8|88.58|90.05|83.55|79.5|77.5|81.12|77.47|76.5||76.8|77.75|72.75|71.75|71.05|71.12|||72.58|74.05|72.58|71|71.55|72.5|71.6|70.85|70.25|70.25|67.55|70|68.83|69|68||66.6|67.78|72.5|72.58|72.75|73.42|71.75|70.05|72.5|73.85|74.7|72.3|71.05|71.15|72.5|72.55|72.12|72.53|72.58|72.08|73.55|74.85|72.25|70.5||71.25|71.5|71.25|72|72.7|73.15|73|73.88|69.85|66.75|67.03|71|71.15|72.6|72.55|70.53||66.5|68.05|65.2|63.8|63.75|61.4|61.15|60.67|59.3|57.5|59.6||60.58|54.62|54.1|54.27|55|55.4|56.77|53.77|53.5|52.8|48.25|44.52|44.12|42.9|42.4|43.27|43.05|41.55|41|41|41.12|41.25|42|41.75|41.7|41.75|41.25|41.42|42.25|43.27|43.45|43.25|43.5|43.45|44.15|42.5|44.27|45.4|44.8|42.15|41.5|41.5|41.52|42.25|43.05|43.52|43.6|43.55|43.75|43.58|44.25|45.02|44.75|44.5|45|41
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|18.36|18.3|18.19|18.19|18.42|18.69|18.3|19.22|19.14||17.97|19.64||19.69|18.59||18.08|17.88|18.09|17.86|17.88|18.3|18.55|17.82|16.36|15.94|15.76|15.83|15.74|15.85|15.92||15.56|15.21|15.78|15.68|15.76|15.76|16|16.07|16.1|16.18|16.24|16.25|16.52|16.47|16.14|16.04|15.89|15.99|15.9|16.23|16.24|15.2|15.68||16.18|16.23|16.18|16.16|16.07|16.07|15.9|15.96|16.03||16.33|16.13|16.18|16.18|16.08|15.95|16.21|16.29|16.29|15.85||16.12|16.61|16.31|16.18|16.07|15.98|13.62|15.85|15.74|15.85|15.01|15.2|15.63|15.89|15.96|16.08|16.18|13.39|16.41|16.35|16.57|16.13|15.63|16.33|16.05|16.27|15.4|14.71|13.39|14.12|14.34|14.41|14.06|14.08|14.11|13.93|13.91|13.75|13.73|13.85||13.84|13.95|14.06|14.01|14.06|13.62|||13.62|13.5|13.06|12.96|13.06|13.17|13.18|11.94|10.55|11.22|11.92|12.43|12.28|12.5|12.97||13.01|13.17|13.06|13.17|13.39|13.57|13.5|12.98|13.55|13.55|13.55|13.16|12.39|12.83|13.09|14.35|14.59|14.51|13.67|13.56|13.67|13.73|13.84|13.85||14.17|14.13|14.19|14.3|14.11|14.29|13.86|13.88|13.42|13.39|13.73|14.51|14.51|14.71|14.98|14.84||15.33|14.29|13.23|12.96|12.96|13|13.08|12.95|13.19|13|13.19||13.45|13.38|13.72|13.67|13.52|13.67|13.07|12.95|12.72|12.72|13.01|12.72|12.68|12.9|13.23|13.18|13.28|13.28|13.26|13.2|13.45|13.5|13.73|13.34|13.44|13.66|13.28|13.3|12.52|12.52|13.56|11.95|11.34|11.16|11.22|11.09|11.16|11.21|10.89|10.97|10.75|10.6|10.49|10.71|10.85|10.92|10.94|11.02|10.94|10.94|10.83|10.83|10.64|10.49|10.36|10.36
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|42.67|43.5|43.73|44.17|44.03|44.74|44.34|43.55|41.67||40.2|43.87||44.33|43.7||44.87|44.37|44.14|43.68|42.93|44|43.84|44.87|45.73|43.5|43.2|44.2|44.17|43.7|40.33||41.34|42.27|42|40.05|40.37|39.5|39.6|38.99|37.13|36.67|35.5|34.15|33.33|32.68|33.68|33.73|33.17|33.77|35.03|35.18|36.34|36.5|36.78||37.23|36.67|36.43|36.33|35.73|36.07|36.67|36.37|38.33||37.17|36.4|34.17|34.6|33.57|32.12|32.84|33.38|32.77|31.87||31.99|32|32.77|32.33|32.87|33|32.77|32.47|32.18|32.34|30.7|29.17|31.6|32.04|31.57|31.09|30.43|30.08|29.73|30.69|31.34|31.18|30.71|29.87|29.9|29.87|30.6|30.6|30.6|30.67|30.9|30.13|27.73|27.17|26.67|26.72|26.87|27.64|27.74|27.87||27.68|27|26.3|25.8|25.67|25.3|||24.22|24.17|24|23.8|23.83|25.23|24.87|25.33|24.5|24.42|23.97|24.7|24.33|24.77|25.18||25.67|26|26.67|27.67|27.8|28.2|28.39|26.37|25.77|25.35|25.37|24.73|23.87|23.83|25.17|25.34|25.57|24.22|25.67|25.04|25.13|25.07|25.21|22.42||24|23.87|23.83|23.83|23.73|23.84|23.67|23.53|23.23|23.37|23.77|24.55|24.7|24.93|25.18|25.17||25.27|25.5|25.17|25|25.17|25.83|26|25.5|24.67|24.44|24.2||24.5|24.77|25.57|25.47|25.37|25.43|25.43|24.04|25|24.9|24.72|23.67|24.7|24.77|24.37|24.5|23.83|23.67|23.17|22.73|23.17|23.58|24.04|23.67|24.3|24.23|24|23.9|24.37|24.67|24.67|25|25.03|25.42|25.62|24.37|25.77|25.7|25.73|25.54|25.53|25.7|25.57|26.2|26.23|25.54|26.1|26.03|26|26.17|25.87|25.83|25.17|25.73|25.59|25.58
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|211.07|207.75|210.15|213.45|213.12|212.55|211.75|212.5|209.07||199.53|216.53||201.65|222.5||228.5|225.07|224.1|216.78|212.5|216.43|219.35|221.62|218|216.03|223|224.1|228.25|228.1|230.55||231|233.65|225|222.5|216.25|214.25|216.5|215.55|207.55|208|201.5|202.9|200.15|197.95|202.1|198.5|194.57|199.3|206.55|205.05|206.25|204.25|201||203.57|189.47|188.6|184.03|185|188.25|190.55|190.18|191.25||191.15|191.5|195|197.5|193.1|190.12|190.55|194.07|194.5|193.25||196.85|198|197.62|194.5|195|190.57|194.07|194.25|192|187.8|182.55|179.55|191.5|190.5|190.12|190.07|191.28|186.5|187.5|188.18|192.1|195.55|194.2|190.3|190.05|189|175|184.25|176.05|177.62|182.12|185.05|179.53|176.5|174|173.3|171.5|170.12|168.57|169.28||168.55|167|165.3|163.25|162.5|162.8|||161.75|160.25|150.5|147.5|148|158.28|153|160.5|156|152.8|157.5|161.78|162|157.05|168.05||168|172|175|175.5|177.5|180|176.5|167.05|165.75|166.82|166.78|162.78|158.2|156.75|161|171.5|167|166.3|165.18|162.5|163.25|160.55|158.55|157.5||152.07|158.5|159.3|162.05|159.1|146.53|144.75|146.25|144|142.5|145.55|148.25|152.03|153.28|152.5|153.25||155.7|154.95|152.53|150.55|150.5|156.1|158|158.12|157.25|153.6|148.07||159.88|158.07|160.75|159|159.75|159.38|156.75|155.01|151.5|149.13|150|148.8|147.21|146.2|145.01|146|145.51|145.2|144.22|144.05|143.01|145.5|148.06|143|141.5|141|135.6|138|139.51|140.79|142.8|142.7|140.4|142.9|136|139.6|139|136.12|138.3|136.5|136.3|133.1|133.8|134|135.7|136|136.23|137.6|136.21|136|136.61|137.12|132.01|131.41|130.11|131
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|156.67|153.4|152.07|154|154.07|155.34|153.47|150.75|150||143.67|155||156.8|156||155.33|153.74|150|142.73|141.67|140.53|140.09|142.73|142.77|145|144.73|140.8|139.8|139.33|137.7||138|140.67|140.33|133|138.75|142|141.68|140.33|138|136|125.67|127.4|125.88|125.8|124.8|121.67|120.87|123.62|124.07|124.35|124.47|122.66|122.02||121.54|121.47|120.67|120.4|118|118.67|114.33|112.2|111.73||109.33|107|103.47|101.2|98|95.01|96.73|96.07|96.53|96.38||97.22|94.38|95.39|94.28|94.33|92.74|91.34|91.34|90.87|90.03|87.67|88.15|90.47|92.67|91.68|93.6|94.6|93.57|93.33|93.74|93.42|94.54|92.67|90.67|90.67|91.57|93.33|95.07|94.74|94.4|94.57|95.33|88.73|88.13|87.27|87.33|87.2|85|84.67|83.87||83.83|83.67|80.73|79.68|78|76|||74.67|74|72.67|72|72.07|76|75.14|75.14|74.2|73.06|76.02|78.01|74.34|75|76.35||77.67|79.07|79|80.73|83.15|80.67|80.67|80.33|77.67|75.2|74.03|70.17|72.67|70.17|73.13|73.21|73.01|72.47|72.13|71.73|72.54|72|72.33|71.33||70|71.34|70.8|71|70.33|70.67|70.35|71.14|70.07|68.4|68.6|69.07|71.4|72.4|71.47|70.73||70.07|70.96|70.4|69.14|69.79|70.44|68.21|67.36|66.6|65.12|66.33||65.21|65.27|65.07|62.47|61.68|60.73|60.2|59.08|58.6|57.73|57.93|57.55|56.61|56.67|57.67|57.67|57.13|56.93|56.33|56.33|56|55.8|54.08|56.33|56.37|56.8|57.43|57.34|57.67|58.14|58.67|58.34|57.94|58|58.55|58.07|57.57|57.35|57.47|57.53|58.27|54.81|58.13|57.74|58.35|57.68|57.24|56.8|55.87|55.53|54.1|56.75|55.41|54.87|55.1|55.07
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|61.96|64.21|64.21|64.06|64.21|64.66|64.7|67.27|66.82||67.08|65.88||66.81|68.13||68.62|65.87|64.23|62.57|62.4|58.33|63|64.51|65.26|64.7|62.71|62.92|62.28|61.94|62.09||61.73|62.24|62.47|62.88|63.15|63|64.05|63.04|64.05|63.75|63.19|66.94|66.94|66.8|65.88|65.41|65.34|66.81|68.18|66.77|66.49|64.55|64.21||64.21|65.11|64.54|64.51|61.64|60.43|62.25|62.88|63.15||63.6|65.26|65.23|64.66|64.66|64.21|65.26|66.47|66.96|67||68.74|68.74|67.38|67.27|66.47|65.94|64.37|64.96|64.21|64.23|62.09|61.71|63.54|62.55|63.31|63.15|62.7|61.79|61.52|62.26|61.19|61.34|61.34|60.63|60.81|61.49|63.31|66.06|65.58|65.94|65.49|65.3|63.75|63.78|62.56|63.75|65.72|65.59|66.17|65.26||64.82|63.42|60.5|59.67|58.92|56.81|||56.21|55.63|54.84|55.31|57.42|60.05|60.64|59.23|59.41|58.62|56.65|59.39|59.98|59.83|60.44||61.12|61.64|62.4|61.8|61.64|60.73|60.58|60.29|61.65|60.61|60.13|59.99|58.92|58.99|59.54|59.37|58.92|57.82|56.83|56.65|56.65|56.35|56.28|55.88||55.17|55.63|55.75|54.4|53.18|53.93|53.57|53.65|53.25|53.34|54.26|53.65|53.63|53.65|53.33|53.18||53.78|53.62|51.36|53.03|53.78|55.17|56.09|56.82|56.43|52.89|52.27||52.88|52.72|53.18|52.14|51.97|51.21|51.78|51.23|51.36|51.36|51.6|52.27|53.18|54.09|54.1|54.32|55.14|55.17|55.14|55.14|55.31|55.01|55.01|54.55|54.99|55.01|55.01|55.76|54.86|55.07|55.14|55.14|56.46|55.91|55.59|55.61|56.14|56.98|58.27|58.78|58.77|58.16|58.31|57.56|57.86|58.5|59|57.42|56.58|56.2|55.59|55.9|55.75|55.88|55.16|54.08
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|182.9|179.96|154.64|186.23|184.97|186.39|186.39|182.03|175.46||179.07|181.34||182.26|185.7||190.06|188.34|187.77|184.78|181.36|179.48|178.54|175.83|172.16|173.54|176.52|176.52|175.05|176.29|177.23||172.57|178.17|175.17|172.18|177.67|183.87|184.69|182.44|174.91|164.35|163.37|164.45|166.65|166.67|167.34|166.79|163.89|166.9|165.27|166.6|166.63|164.15|166.42||166.42|167.45|166.65|163.46|160.68|160.73|162.33|164.12|161.94||157.47|158.02|148.56|156.55|152.42|148.17|150.15|151.61|152.88|153.38||156.11|159.33|157.93|156.55|157.9|155.63|153.34|156.18|155.17|149.94|150.37|151.5|159.81|162.98|162.29|163.09|160.77|157.97|159.1|159.88|159.35|159.1|153.86|158.16|156.39|155.63|158.87|163.73|160.68|162.4|166.53|169.66|164.42|162.06|160.29|159.79|160.25|163.21|163.18|162.27||161.21|158.84|155.86|154.39|154.71|150.12|||147.12|148.29|144.61|143.24|140.09|150.58|148.56|147.94|146.91|142.13|141.86|146.45|142.55|150.12|157.01||157.47|157.47|153.34|152.42|157.93|159.37|158.5|158.2|157.01|155.93|155.95|156.55|150.44|150.83|153.84|163.05|164.81|156.55|153.86|153.34|151.61|152.39|150.67|149.3||145.55|145.65|138.71|144.75|138.23|144.27|138.97|140.94|141.95|138.3|138.28|139.38|142.32|144.84|143.7|142.32||140.25|138|135.43|131.76|132.45|131.78|128.34|128.66|130.01|129.03|123.95||124.85|123.08|119.41|115.23|113.9|114.08|116.63|117.07|115|115.69|115.74|114.36|116.15|110.41|109.08|110.23|110.69|105.5|107.89|111.1|109.79|109.86|108.78|106.62|108.37|107.91|106.14|106.97|106.28|106.65|104.44|102.03|99.87|100.08|100.54|101|100.45|100.31|100.43|100.68|101.57|101|100.61|101.96|94.23|99.92|99.85|98.7|97.97|98.47|97.83|99.62|98.7|98.7|99.85|98.7
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.12|38.15|30.42|36.84|37.08|37.5|37.5|37.92|36.67||35.92|36.58||36.78|36.93||36.79|36.14|37.08|36.77|37.08|36.8|36.58|36.25|36.58|37.5|37.72|37.92|37.92|38.17|38||37.83|37.54|37.11|37.5|37.67|38.33|38.33|38.58|39|39.19|39.17|38.75|38.34|38.25|38.09|37.68|37.42|38.01|38.42|38.42|38.58|38.75|38||37.64|37.52|37.5|37.67|37.92|38.21|38.52|38.42|38.67||39|38.04|38.58|39.26|39.81|38.86|40.01|40.42|40.84|40.58||40.83|40.9|40.68|40.76|40.75|41.04|41.02|41.1|41.08|41.2|40.1|41.25|41.3|41.67|41.67|41.58|41.5|40.58|40|40.08|40.36|40|40.59|40.67|40.5|41|40.33|41.17|39.75|40.01|40.58|40.92|40.92|40.83|40.92|40.84|41.18|41.67|42.08|42.11||42.09|41.44|40.37|40.25|40.33|38.33|||40.09|40.22|40.25|39.75|39.44|40.5|39.68|40.01|41.01|40.58|37.92|40.8|40.92|40.52|40.1||40.1|39.77|38.83|38.42|38.67|38.58|38.33|38.08|38.61|39.34|38.75|38.33|33.55|37.5|38.17|39.25|39.92|39.17|38.42|37.83|38.17|38.33|37.5|37.55||37.63|37.67|36.83|38.33|37.67|37.5|36.75|37.12|36.83|36.67|36.5|37.17|37.47|37.35|36.09|36.04||36.25|36.33|36.25|36.25|36.42|36.83|37.37|36.93|37.25|36.92|36.34||35.94|35.92|36.12|35.52|35.42|35.83|37.26|37.67|37.43|37.33|36.92|36.79|36.75|36.67|34.83|35.59|36|35.52|35.11|31.89|35.08|34.95|34.67|34.17|33.92|34.58|34.35|34.47|35.25|33.85|36.67|36.46|36.54|35.75|36.5|36.8|36.5|35.96|35.75|36.01|35.84|34.7|33.67|33.59|34.05|33|32.96|33.04|33.05|33.18|33.33|33.33|33.34|33|33.17|33.26
04218|18052|/equities/bosch|NIFTY200|2985|2856|2932|2850|2840|2830|2820|2810|2840||2803.05|2800||2801|2710||2900|2860|2850|2805|2802|2801|2780|2855|2816|2725|2675|2752|2860|2860|2840||2925|2975|3060|3170|3219|3160|3126|3050|3115|2960|2925|2901.05|2901.3999|2952|2911|2863.25|2860|2850|2830|2800|2730|2700|2700.1499||2678.55|2691|2705|2656|2730|2712|2742|2766.1499|2780||2771|2751.05|2840|2680|2760.1001|2821.5|2820|2825|2846|2855.45||2871.05|2927|2825.55|2875|2850|2815|2827|2775.2|2765|2765|2711.1001|2666|2710|2733|2659.95|2812|2605|2595|2600|2591.6001|2436|2610|2595|2572.2|2505|2480|2500|2565|2500.1001|2583.8501|2540|2480|2450|2465|2380|2330.05|2315|2330|2336|2350.1001||2330|2302|2325|2332|2300|2313.8501|||2250|2290|2211|2270|2310|2340|2290|2340|2360|2350|2351|2445|2390.05|2450|2465.05||2450|2497|2466.3999|2390.3|2450.25|2391.2|2310|2101|2321|2300|2260|2260|2242|2240|2220|2255|2211|2200|2204|2165|2165|2165|2180|2171||2135|2130|2130|2140|2121.25|2130|2100|2052.2|2121|2125|2141|2140|2150|2175|2150|2131||2126.6499|2120|2051.1001|2105|2130|2167.05|2155.3501|2156|2140.05|2130|2121||2132|2080|2075|2100|2075.1001|2040|2027|2032|2025.5|2025|2016.5|2035|2043|2025|2075|2061|2020.2|2015|2060|2090|2140|2180|2210|2221|2200|2220.05|2200.05|2200|2228.1001|2225|2220.5|2210|2211.05|2200.1499|2075|2150|2120|2130|2135.1001|2049|2150|2157.5|2135.5|2125|2120|2121|2125|2130|2140|2152|2125.25|2175|2185|2150|2150|2130
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|172|167.5|166|174|173.07|178.8|177.5|180|178.2||175|176.6||180.5|185.2||183|184|172|167.15|171.61|171|171.9|171.1|171.1|171|169.01|173.12|172.5|169.66|172.5||172.11|168|166.33|165|165|164.26|168.1|161|162.85|152.1|151.1|145.66|148.1|150.68|146.23|148|147|148.76|150|150|150|150.09|150||148.63|149.03|149.56|148.21|145.3|146.5|146.5|144|146.43||146.53|148.5|150.12|151.16|149|148.2|149|148.88|149.31|150||150|144.14|140.1|140|137.8|135.45|134.51|134|132.35|131.5|128.1|126.56|130.5|127.62|122.5|128|125.2|127.75|127.5|128.4|131.08|130|126.15|126.82|126|125.9|126.1|125|125|124|124|122.1|117.21|118.8|121.5|121.01|121.5|123.8|122.5|121.62||121.2|115.68|120.1|123.5|123.7|122.4|||116.92|118|115.5|115.23|114.7|113.2|115.5|116.03|112.5|110|116.4|120.61|120|118|121.3||123.23|122|122|123.5|122.56|126.2|121.5|124.13|122.61|121|121|120|119.5|120|119.97|116|112.5|120|120|120|117.71|119.5|119.7|119.5||118.5|117.51|117.6|115|113|113.61|108.2|108.5|105.5|104|103|107.6|109.5|108|110.1|104.5||103.25|106.51|104.1|103.5|103.5|100.81|100.2|96.8|100.2|100|100||100|99.6|98|101.5|100|96.8|96.06|95.51|91.11|94|90.5|93.5|93.5|92|92.8|92.61|89|90.6|90.6|90.33|90.3|90.2|90.01|90|90|90|90|88.5|89.65|89.83|88.89|88.5|88.2|87.21|87.5|87.39|86.77|86.6|86.19|86.5|86.5|86.06|84.66|84|85.15|84.95|83.05|84.3|84|84.8|85.72|83.2|85.9|85|86.5|86
04220|18055|/equities/cadila-healthcare|NIFTY200|41.32|41.08|41.64|42.02|40.82|40.51|39.75|38.7|41.33||40.26|41.65||42.91|43.22||42.99|42.27|40.38|42.02|41.52|41.08|41.01|40.7|39.89|40.89|41.01|37.86|37.35|37.12|37.54||37.1|37.35|36.6|35.33|35.05|35.02|34.14|31.9|33.69|33.44|33.41|32.84|32.31|32.77|32.59|32.5|31.3|31.61|31.99|32.82|33.13|33.44|33.07||33.03|32.01|31.8|31.61|31.65|31.63|31.93|32.09|31.87||30.6|31.8|31.3|31.61|31.93|31.61|31.88|31.24|31.39|31.23||31.23|31.23|31.13|31.11|31.11|30.92|28.75|31.04|30.73|30.79|30.66|30.41|30.6|30.66|30.16|30.54|31.55|31.61|32.08|32.04|30.39|32.12|31.99|31.77|31.93|31.68|30.99|31.61|31.45|31.36|31|31.55|30.42|30.76|30.73|30.22|30.35|29.97|29.66|29.59||29.02|29.09|28.75|28.39|28.46|28.39|||28.39|28.52|27.45|28.08|28.53|28.52|28.52|29.66|28.71|28.87|29.47|31.23|31.5|31.96|32.39||32.81|33|32.56|32.87|33.13|32.95|33|33|32.62|33.5|33.88|33.76|33|32.88|33.25|32.87|34|34.26|34.39|34.39|34.45|33.06|33.38|32.81||32.49|32.81|32.5|32.43|31.67|31.63|31.3|31.55|30.92|30.98|31.42|32.27|32.81|32.62|33.06|31.08||32.24|31.55|31.87|31.87|32.18|32.87|32.68|32.68|32.72|33.13|32.75||34.77|33.76|34.39|32.88|34.07|32.87|34.07|34.07|33.98|34.01|34.08|34.39|33.43|32.56|32.01|31.69|30.92|30.89|29.67|29.5|28.71|28.78|29.45|29.88|29.78|28.55|29.5|30.04|29.97|30.61|30.48|30.63|30.66|30.92|31.74|31.68|31.62|32.18|31.87|31.8|30.62|30.07|30.29|30.73|30.62|30.83|30.68|30.79|30.68|30.6|30.16|29.66|29.97|29.67|29.66|29.02
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|243.1|247.5|246.35|254|248.1|250|251.5|255.25|246||235.55|254.1||255.9|263.05||274|270.1|268.5|265.25|265.65|270.1|268|266|264|261|262|268.2|273|272.35|272.5||275|277.5|278|275.65|271|272.85|276.25|278|273.7|271.4|276.7|270|253.5|249.1|256.5|261.25|257|263.1|269.55|265|269.1|262.5|243||233.2|233.05|232.1|233|234|237.5|242|237.05|227||224.25|229.5|221.1|223.1|225|221|223.05|228.1|233.1|231||234.3|238.4|242|246|241|237|236.35|229.55|229|232.55|215.05|218.25|228.1|235.1|235|230.7|222.6|217.55|215|210|206.1|205.1|203.3|200.6|202.4|202.7|209|209.05|207|208.55|211.1|214.2|209.6|204.5|201.75|200.1|203|208.7|213.1|211.15||207.4|207.6|206.65|208.55|207.1|198|||197|200|193.3|190.7|189|202|197.75|199.5|195|194.5|198.25|205|206.25|211.1|218||216.5|218.1|219.5|228|234.15|233.5|232.1|225|225|231.1|230|230|225.5|228.15|235.25|242|243|239.05|236.5|233.7|237|238.05|229|228.15||226.5|225.05|222|222.25|222.6|218.1|216|219.1|215|212.8|220.05|227.05|230.65|235.15|238.5|235.35||237|234.25|233.15|228|232|218.6|237.5|243.5|249.5|248.1|232.1||236|234.15|230.4|231.05|229|230.4|233.5|235|235.2|230|232.55|228|224.6|218.5|216|212.1|212.6|217.15|209.1|205.05|208.65|209.5|215.25|212.65|210.4|205|204.05|202|204|205.25|207|204.1|202.4|201.35|204.15|204|199.5|198.6|198.15|197.5|197.4|190.45|192.15|194.5|192.1|192.25|190.55|186.25|191|192.5|187|193.3|195.6|192.25|194.05|193.3
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.1|34.65|34.65|35.58|34.87|36.1|35.56|36.48|35.56||37.2|37.75||38.04|40.3||41.94|40.75|38.71|39.24|38.68|38.31|38.31|37.75|37.82|37.85|38.02|37.95|37.57|38.29|38.29||37.75|38.49|37.75|38.29|37.43|35.74|36.83|37.2|38.11|35.57|36.38|37.05|37.02|37.96|38.69|38.4|40.04|38.29|39.57|40.82|42.33|42.21|38.02||37.29|37.22|35.41|34.83|35.56|36.2|34.66|34.45|35.65||36.65|36.83|36.85|37.23|36.79|36.65|38.11|38.84|38.66|38.35||39.22|40.17|39.66|41.06|40.12|38.3|34.45|33.81|33.83|32.92|33.39|33.46|33.28|34.65|35.01|35.63|32.28|31.63|31.81|31.82|31.91|31.77|31|30.45|30.31|30.36|29.95|29.36|28.83|28.85|26.54|25.98|25.92|26.11|25.98|25.71|26.26|25.99|25.89|23.26||25.58|25.4|25.36|25.35|25|23.7|||24.74|24.98|24.83|25.75|26.07|25.71|25.67|25.71|25.62|25.71|25.55|25.89|25.75|25.86|25.8||25.64|25.54|25.65|25.51|25.71|25.71|24.83|25.18|25.64|25.53|25.25|24.98|24.82|24.82|25|25.99|26.08|26.26|25.91|26.29|26.17|26.17|26.17|26.71||26.09|26.47|25.88|25.07|25.39|25.38|25.16|25.26|25.16|25.13|25.01|25.25|25.44|25.39|25.3|25.33||25.16|25.47|25.16|25.27|25.35|25.51|25.62|25.35|24.93|24.63|24.62||25.24|25.55|25.62|25.98|25.78|26.1|26.08|25.89|26.9|26.49|26.71|26.12|26.17|25.51|25.55|25.91|25.7|25.44|25.25|25.25|22.77|25.02|24.99|24.89|24.84|24.71|24.63|24.62|24.53|25.36|25.07|25.16|25.25|25.99|25.56|25.21|24.71|25.25|23.61|23.34|23.32|21.89|21.43|21.38|22.61|21.86|21.61|23.24|22.34|22.23|20.42|20.61|20.2|19.16|18.87|18.25
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|254|255|245.15|251.1|262|261.24|265.64|264.8|240.02||220|270.22||288|280.6||278.4|275.4|260.44|254.4|254|252.46|250|254.2|241.3|241.22|240.62|236.84|232.06|231.2|231.2||230.22|232.2|231.24|228.48|224.82|222|220.06|219.2|219.7|220|219.26|220.64|219.5|222.9|217.68|216.6|214.96|210.84|210|216.12|214.04|225|222||203.64|198|194|192.44|186.04|175|175.96|175.2|174.8||173|171.64|172.44|174.86|173.6|170|173.24|174|175.6|174.44||175.3|176.4|174.02|176.8|175.66|174.76|170|176.02|172.42|171.64|169|170.46|166.08|172.4|170.24|168.4|168|168.1|168|170.14|171.2|170.88|170|164.8|162.68|163.76|164.9|164.68|154.02|158|164|162|161.64|158|156|156.5|157.2|155.8|152.84|152.4||150.48|146.12|150.1|148.06|150|142.4|||140.2|143.66|139.06|135.68|141.64|146|141.28|144.68|147.2|147.62|151.66|132.8|148|144.48|143.2||144.04|143.14|146.02|142|150.4|151.68|151.22|149.44|145.36|140|142.86|136|126.26|139|141.1|136|145.72|144.4|142.84|142.8|144.46|144.98|144.82|147.2||143.6|139.2|137.68|137|136|136.8|136.2|139.2|138|136.5|136.8|138.04|138.06|138.8|138.2|138||134|129.64|128|128.02|132.04|134.4|134.3|133.84|133.8|132.72|133.2||134.8|133.9|134.8|132.4|132.06|131.6|132.4|132.9|130.02|128.4|128.8|127.2|127.1|125.68|125.2|127.24|126.06|128.22|125.02|124.44|123.6|123.6|124|123.6|122.92|121.2|109.06|112.8|113.4|113.64|114.96|114.88|114.32|116.06|117.02|115.6|114.4|114.08|114.4|115.3|115.64|115.22|115.04|114.04|112|111.8|108|108.82|108.8|110.04|109.2|110.64|111.8|110.4|110.62|108.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.92|7.86|7.78|8.07|8.15|8.04|8.04|8.07|8||7.86|8.11||8.18|8.22||8.3|8.25|8.23|8.11|8.04|8.07|8.04|8.12|8.03|8.15|8.14|8|8.01|8.07|8.16||8.14|8.22|8.25|8.07|8.08|8.03|8|8.03|8.04|8.03|8.08|8.18|8.2|8.25|8.26|8.25|8.18|8.29|8.29|8.31|8.27|8.3|8.23||7.94|8.05|8.34|7.99|7.71|7.88|7.85|7.86|7.89||7.85|7.82|7.49|7.4|7.63|7.48|7.6|7.78|8|8.07||7.93|7.92|7.71|7.27|6.98|6.76|6.77|6.7|6.66|6.62|6.6|6.6|6.73|6.76|6.8|6.76|6.8|6.79|6.8|6.85|6.82|6.83|6.82|6.7|6.83|6.78|6.76|6.8|6.84|6.84|6.83|6.83|6.83|6.8|6.8|6.8|6.87|6.84|6.87|6.85||6.91|6.98|6.91|6.99|6.84|6.8|||6.58|6.64|6.48|6.4|6.48|6.54|6.71|6.69|6.62|6.64|6.84|7.05|7.11|7.1|7.36||7.27|7.45|7.38|7.45|7.49|7.63|7.45|7.24|7.52|7.49|7.57|7.27|6.25|6.95|7.22|7.73|8|7.85|8.07|7.79|7.54|7.31|7.24|7.39||7.31|7.26|6.95|6.8|6.65|6.68|6.53|6.62|6.6|6.47|6.65|6.91|6.75|6.71|6.8|6.75||6.84|6.8|6.58|6.51|6.55|6.54|6.47|6.47|6.48|6.47|6.56||6.59|6.58|6.62|6.62|6.62|6.76|6.82|7.14|6.99|7|6.95|6.91|6.93|6.83|6.76|6.66|6.62|6.58|6.47|6.41|6.33|6.4|6.44|6.54|6.36|6.18|6.34|6.41|6.55|6.64|6.75|6.6|6.54|6.65|6.69|6.78|6.69|6.65|6.69|6.77|6.85|6.8|6.83|6.94|7.07|7.04|6.87|7.01|6.63|6.61|6.48|6.47|6.49|6.42|6.46|6.3
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|167.36|161.6|162.67|155.41|153.6|151.58|153.6|149.23|145.17||144.64|152.53||150.4|150.53||146.13|146.57|148.27|144.03|147.2|146.13|143.23|144.21|147.71|144.11|144.75|148.28|149.33|147.73|145.12||144.11|146.77|147.2|146.67|148.38|149.88|149.93|148.93|149.44|150.75|145.6|145.55|134.06|147.31|148.61|147.31|147.73|152.64|154.67|155.29|153.2|145.07|142.4||141.97|141.33|140.92|142.08|139.85|139.73|140.83|140.8|139.73||139.95|136|139.2|138.37|136.53|136|135.57|135.48|140.8|141.87||149.33|149.56|151.47|152.12|152|152|153.43|151.1|152.2|152.53|154.67|154.67|154.67|155.73|156.67|156.37|156.32|157.33|155.73|157.01|156.05|153.6|157.65|156.8|154.67|153.28|149.33|150.08|148.27|144.83|143.47|143.15|140.81|138.67|135.04|135.04|134.93|133.87|133.66|129.23||133.55|129.76|129.07|132.91|137.07|136.53|||131.52|138.67|137.08|135.48|137.07|137.6|137.07|134.4|137.6|137.07|136.01|136.01|138.83|143.47|144||143.48|146.78|144.53|141.76|140.8|139.53|141.33|139.21|140.05|139.2|141.13|138.67|133.33|133.33|134.4|133.33|131.84|136.75|140.67|139.31|137.72|135.57|131.2|133.44||130.13|126.93|125.87|125.35|125.58|125.44|123.73|125.34|124.27|112|119.47|123.73|125.87|125.05|126.94|124.48||118.51|113.11|115.89|112.56|114.91|114.69|113.12|112.01|110.93|108.32|107.73||106.78|112|109.9|110.13|111.17|109.33|106.25|105.07|101.33|102.4|101.33|100.27|100.37|100.28|98.36|100.8|98.78|99.26|99.73|98.56|100.48|99.42|98.9|99.2|96.53|98.14|96.47|98.67|99.2|99.84|100.27|99.2|97.6|98.99|98.13|98.24|98.13|96.53|97.17|93.97|97.6|94.93|96|94.93|96.11|94.93|94.99|96.75|96.64|96.53|96.11|95.47|95.05|95.23|94.93|93.87
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|30.5|30.03|30.7|28.6|30.7|30.9|30.61|30.11|29||27.1|26.81||27.8|29.61||30.2|29.09|31.32|26.5|26|26.15|26.11|26.3|26.3|26.41|26.3|26|26.3|26.02|26.2||26.3|26.3|26|25.71|25.8|26.1|25.01|24.8|24.8|24.2|24.31|23.3|22.3|21.9|21.05|21.02|21.02|21|21.21|21.1|21.05|21.01|21||20.8|20.91|20.8|20.2|21.64|21.5|21.8|22.4|23.5||22|21.6|21.73|21.8|21.6|21.66|22|22|22.3|22.3||22.4|22.5|22.27|22.2|22.3|22.42|22.4|22.7|22.52|23.01|23.02|22.9|23.05|23.41|23.9|24|24.1|24.81|24.9|25.02|24.82|25.35|25.55|24.77|25.12|24.61|24.7|24.8|24.7|24.7|25.5|24.8|24.05|24.61|24.64|24.42|25|25|24.85|24.32||24.9|24.75|25|25.07|24.72|25|||24.8|24.5|24.4|24.4|24.6|24.91|25.02|24.12|25|23.52|25.2|26.3|26.2|26.5|27.5||27.6|28.21|28.05|27.9|28.1|28.8|28|27.75|28.62|28.55|28.5|28|26.77|27.2|28.9|29.5|29.61|29.77|29.68|29.55|29.45|29.66|29.6|29.2||29.5|29.01|29.5|29.6|30.05|29.16|28.61|28.5|29|28.53|29.01|29.3|30.2|30.4|30.5|30.16||29.9|29|27.6|29.4|29|30.2|30.1|30.2|30.48|30.25|30.3||30.5|30.23|30.38|30.1|30.23|30.33|30.11|29.4|29.8|30.3|30.7|30.49|30.2|29.7|30|30.04|30.05|30.2|29.5|29.93|28.22|30.11|30.5|30|30.4|30.35|30.8|30.11|31.5|31.95|31.9|31.7|31.8|32.01|31.4|32.26|32.24|32.5|32.1|32.7|33.1|32.71|33.5|33.5|35.62|32.35|32.1|32.24|32.25|32.2|32.58|33.2|32.7|32.6|32.1|31.6
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|26.47|26.34|26.3|26.8|27|27.17|26.76|27.85|27.77||27.45|26.3||26.12|26.5||26.02|25.53|25.34|25.29|25.53|25.29|25.24|25.66|25.54|25.24|23.28|24.37|24.37|24.56|23.99||23.6|23.5|23.41|23.12|23.43|23.53|23.31|23.03|23.12|23.13|23.12|23.6|21.87|21.96|21.96|22.64|22.07|22.59|23.41|23.61|23.7|23.28|23.31||23.5|23.7|23.41|23.04|23.03|22.93|23.07|23.07|23.21||23.02|22.88|23.17|23.41|23.75|22.83|23.61|23.99|24.08|24.09||24.93|25.14|25.05|25.05|24.95|25.23|24.76|25|25.14|24.66|24.39|24.08|24.18|23.7|22.93|22.36|22.1|21.89|21.78|22.25|22.29|22.59|22.73|22.93|23.02|22.93|22.17|22.93|20.78|20.71|20.73|21.1|20.73|20.71|20.71|20.71|20.81|20.81|20.81|20.81||20.81|20.71|20.1|20.28|20.25|20.16|||20.38|20.04|20.01|19.94|19.94|20.08|19.8|19.65|19.39|19.37|19.07|19.65|19.17|19.75|19.71||19.8|19.36|19.87|20.17|20.54|20.42|19.75|19.73|19.65|19.87|19.51|18.88|18.36|18.4|18.78|20.25|20.51|20.23|20.33|20.04|19.93|20.1|20.05|20.81||18.98|18.42|18.48|18.59|18.38|18.31|18.21|18.26|18.34|18.3|18.3|18.31|18.21|18.11|18.3|18.21||18.31|18.53|18.45|18.47|17.92|18.52|18.5|18.3|18.68|18.4|18.4||17.53|17.34|17.1|17.15|17|17.36|17.47|17.72|16.88|16.58|16.65|16.68|16.48|16.21|16.38|16.38|16.41|16.39|16.36|16.2|16.39|16.24|16.38|16.23|16.25|15.92|16.15|16.28|15.89|16.18|16.28|16.24|15.92|16.4|16.84|16.68|16.52|16.39|16.09|16.02|16.03|15.89|15.8|15.7|15.89|15.9|15.89|15.41|15.4|14.94|14.66|14.83|14.89|14.93|14.81|14.79
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|15.43|15.36|15.35|15.47|15.36|15.35|15.43|15.6|15.13||14.51|15.05||15.2|15.05||15.93|15.63|15.45|14.82|14.87|15.13|14.22|14.41|13.95|13.22|12.39|13.3|13.37|13.51|13.67||13.79|13.83|13.83|13.33|13.24|13.16|13.14|13.15|13.12|13.04|13.12|13.08|13.25|12.99|13.04|13.18|13.04|13.26|13.52|13.46|13.68|13.76|13.5||13.37|13.33|13.22|13.27|13.34|13.46|13.72|13.72|13.82||13.45|13.99|14.14|14.19|13.98|13.63|13.52|13.2|13.44|13.56||13.83|14.06|14.07|14.06|13.96|13.93|13.76|13.79|13.86|13.53|12.8|12.91|13.64|13.79|13.71|13.68|13.67|13.41|13.41|13.83|13.59|13.52|13.67|13.33|13.06|13.31|13.53|13.69|13.37|13.29|12.99|12.99|12.99|12.76|12.53|12.7|12.72|12.99|12.76|13.07||12.85|13.22|13.14|12.42|12.32|12.39|||12.19|12.32|11.96|11.76|11.57|12.76|12.7|12.69|12.69|12.73|13.07|13.66|13.46|13.87|14.13||14.06|12.83|14.59|14.74|14.83|14.53|14.45|13.94|14.13|14.21|14.13|13.75|13.14|13.31|13.67|14.59|14.42|14.38|14.29|14.14|14.06|14.02|13.83|13.87||13.92|14.02|13.6|13.86|13.14|13.75|13.45|13.44|13.06|13.15|13.9|13.95|14.13|14.25|14.21|14.37||14.58|14.32|14.4|14.09|14.63|14.2|13.98|13.87|14.17|13.9|13.74||14.37|14.13|14.32|14.03|14.03|14.33|14|13.98|13.86|14.02|14.13|14.06|14.69|13.56|13.14|12.41|12.39|12.47|11.88|11.9|12.3|12.22|12.34|12.62|12.65|12.65|12.6|12.45|12.41|12.8|12.99|12.84|12.6|12.72|12.95|12.99|12.76|12.82|12.65|12.76|12.68|12.58|12.77|13.02|13.25|12.64|11.76|12.53|12.53|12.61|12.22|12.53|12.38|11.97|12.09|12.22
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|54.98|56.25|55.7|56.81|56.81|56.92|57.02|59|57.96||55.59|56.91||56.56|56.82||59.67|59.06|58.99|59.25|57.61|57.4|57.56|54.84|53.44|52.31|52.8|53.57|52.69|50.81|50.63||50.53|50.95|50.81|50.06|50.53|52.05|51.94|51.68|51.49|50.47|50.47|51.38|51.23|50.55|51.76|51.77|50.47|51.97|52.5|53.47|52.71|52.31|52.5||52.74|53.49|54.06|52.5|52.88|53.06|53.44|51.78|51.38||50.25|50.91|50.81|51.97|50.63|49.9|50.25|51.56|52.79|51.96||51.96|52.5|51.58|50.63|49.98|49.61|49.42|49.5|49.13|48.75|47.08|47.04|48.84|49.5|49.88|49.71|51|50.93|50.78|50.53|50.14|50.44|50.07|49.97|49.88|49.7|43.48|50.34|49.97|49.53|48.38|48.48|48.2|47|47.33|47.25|43.59|48.58|48.94|48.23||47.63|47.46|45.8|45.38|44.93|44.06|||44.14|44.14|43.71|43.24|44.06|46.52|46.88|47.25|44.44|43.78|45.94|46.86|45.75|45.56|48.81||49.51|48.98|49.59|50.36|51.36|52.73|49.38|48.77|48.56|47.86|47.64|47.06|45.84|45.94|46.31|47.81|49.13|47.83|48.47|46.52|46.61|45.56|45.02|45.21||44.55|43.31|44.14|43.81|43.13|43.13|42.56|42.84|42.61|42.19|42.88|43.71|43.69|44.44|43.15|43.42||43.41|43.75|43.55|43.49|44.25|44.83|43.88|43.03|42.03|41.53|42.06||42.38|41.57|41.66|40.33|41.11|40.58|40.31|39.95|39.03|39|39.5|41.08|41.27|41.06|41.11|42.09|41.63|41.63|41.64|41.3|40.74|40.88|41.24|41.06|41.1|40.88|40.88|40.59|41.06|40.78|40.31|39.39|39.39|39.38|39.68|39.67|39.6|39.48|39.6|39.95|40.23|39.88|40.52|41.64|41.38|41.83|41.25|40.69|41.27|41.27|40.05|40.31|40.88|40.41|39.98|39.94
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|88.91|89.54|90.14|88.91|88.17|90.7|88.91|86.68|88.54||81.49|91.39||92.61|92.61||91.87|92.62|91.38|82.73|77.86|79.03|79.77|80.26|78.87|79.64|78.8|79.03|78.66|77.81|77.84||77.18|76.95|79.03|79.64|81.25|79.03|78.41|77.18|77.79|77.79|74.71|73.99|73.22|71.62|72.24|72.87|71|75.45|72.85|69.77|69.27|69.15|69.4||69.27|69.15|66.68|66.2|67.45|67.42|66.8|66.49|67.91||69.37|69.15|69.16|67.42|67.67|64.74|66.06|65.82|67.13|66.93||67.68|65.32|64.7|64.64|64.21|64.21|64.95|60.7|63.1|62.98|62.84|61.74|62.41|63.59|64.09|64.46|61.74|64.95|65.44|65.51|61.74|61.86|64.59|64.51|65.45|64.83|63.59|60.14|59.27|59.89|59.89|59.33|59.89|59.27|59.27|58.65|58.41|58.57|58.92|59.4||58.04|56.8|55.57|56.55|55.13|55.63|||55.1|55.83|55.57|54.89|54.58|54.95|55.81|56.18|53.71|52.26|53.74|54.52|51.7|54.95|56.06||55.9|56.8|55.69|54.33|56.06|55.57|55.33|54.84|55.45|55.57|54.33|54.33|53.71|53.5|53.74|55.2|52.15|54.83|52.48|54.33|54.64|53.11|53.96|55.32||55.94|53.84|55.69|55.71|55.69|56.21|57.42|57.97|56.8|56.8|51.86|56.18|56.83|57.29|58.04|59.27||59.27|57.54|54.47|54.34|49.77|51.86|51.38|50.63|49.39|49.04|48.4||50.87|48.77|46.71|44.64|43.22|43.84|43.47|43.59|43.47|43.5|43.48|42.85|42|39.54|41.33|41.64|41.38|40.75|39.76|39.89|37.33|40.13|40.32|39.39|39.4|39.76|39.54|39.53|38.54|39.02|39.64|39.88|39.88|39.21|41.49|41.56|40.78|41.02|41.74|41.98|42.17|40.75|41|39.06|40.63|40.5|40.29|40.25|40.88|38.53|37.22|38.41|38.42|39.51|41.43|39.52
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|322.43|315.61|317.55|329.54|323.96|321.2|314.37|309.46|293.14||287.85|301.91||306.93|302.33||294.8|292.09|287.55|282.39|276.36|275.12|276.36|275|272.88|271.34|273.85|274.97|265.2|263.68|259.62||258.22|259.76|261.01|244.42|250.54|249.74|250.12|250.58|250.73|243.22|229.22|230.3|228.07|226.81|229.76|229.76|221.39|223.6|230.3|223.46|224.44|217.74|214.95||213.83|213.7|212.66|207.93|207.41|202.26|202.25|199.6|195.41||194.01|197.07|197.08|199.61|198.21|194.29|198.2|198.2|201.15|195.58||197.08|199.89|199.32|197.08|196.25|190.11|191.36|187.31|186.2|184.66|180.34|179.23|184.8|186.9|185.78|190.38|191.5|178.98|189.84|191.93|189.83|190.96|189.6|187.66|189.2|189.13|193.47|196.55|188.45|188.47|189.83|188.43|187.03|184.24|181.03|180.76|179.08|176.57|172.81|174.47||172.94|169.59|171.68|170.98|168.89|162.05|||157.03|155.77|154.25|151.66|150.05|154.81|153.82|154.51|149.57|153.54|158.7|162.82|164.72|168.19|170.98||175.03|178.52|180.61|182.99|186.34|185.64|183.17|183.82|182.53|186.34|185.09|184.94|181.45|181.73|185.3|191.92|188.61|191.92|187.31|184.52|188.28|182.16|180.37|178.97||177.33|176.57|178.24|178.67|177.41|178.66|175.87|179.37|178.7|177.99|179.36|180.49|180.34|178.66|179.36|177.96||182.01|179.89|175.03|171.82|170.98|168.9|164.71|162.89|162.33|160.51|158.5||162.33|162.35|161.21|160.29|160.26|159.4|155.91|153.54|150.05|149.07|149.07|147.26|147.95|146.98|140.97|146.42|146.84|147.12|146.71|145.16|147.26|152.16|152.14|151.44|152.14|152.91|150.74|151.58|152.28|155.07|151.72|150.79|151.86|153.05|153.08|151.86|151.86|152.98|153.54|154.59|155.07|155.63|157.23|157.05|154.37|155.77|154.97|156.19|156.62|157.46|155.25|158.31|157.81|159.29|159.68|158.15
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|70.09|71.95|72.93|75.04|76.09|75.17|73.69|79.13|74.05||68.22|72.68||74.24|75.91||79.15|80.51|78.89|78.15|77.52|75.79|75.29|74.8|75.66|74.7|75.43|76.16|75.07|74.61|74.42||75.04|75.3|74.92|72.9|73.97|76.65|76.65|76.16|76.08|75.05|73.79|75.29|75.21|75.21|74.67|74.61|73.93|74.67|75.05|73.8|75.29|76.84|76.28||74.42|73.8|73.24|72.81|73.93|75.2|76.28|76.19|75.91||73.8|72.57|72.56|73.93|71.8|70.5|71.69|72.31|72.93|69.77||71.33|69.21|68.96|68.26|67.99|66.84|66.23|65.86|64.75|64.13|63.93|64.01|64.52|65.14|65.76|66.11|66.98|65.43|66.61|66.61|65.25|64.37|64|63.63|64.27|63.52|63.95|62.15|62.14|62.64|61.92|61.43|60.65|59.69|60.16|60.16|58.98|60.16|60.17|58.85||57.69|57.44|57.09|56.13|55.07|52.7|||51.49|52.03|51.02|49.89|51.12|55.82|54.02|55.01|55.83|55.95|54.82|54.89|53.87|55.33|55.82||57.3|56.31|55.64|56.34|58.3|57.92|56.44|54.85|55.58|56.19|56.5|54.2|51.1|53.47|56.47|56.26|56.21|55.82|54.58|54.58|55.21|53.96|53.58|53.48||54.34|54.89|55.47|55.96|55.23|53.09|51.54|45.89|43.78|50.56|53.84|52.1|54.2|54.17|55.2|53.34||52.79|52.93|52.71|52.5|52.23|53.16|54.45|52.73|49.01|48.75|48.63||48.99|47.88|48.13|47.75|46.51|47.88|47.38|46.4|45.29|45.66|46.53|47.01|47.26|46.4|47.13|47.13|46.84|48.19|47.52|47.39|47.13|47.13|47.88|47.2|47.77|47.82|48.37|46.64|46.3|45.89|46.55|46.15|45.33|45.42|45.77|45.27|45.31|45.55|44.47|44.66|44.34|44.03|44.23|45.06|44.9|43.92|43.42|42.06|42.1|42.07|41.5|42.36|42.42|43.31|42.81|42.79
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|80.45|81.96|81.82|80.72|83.56|82.84|83.81|82.22|79.35||78.85|80.05||80.82|79.92||83.02|77.63|76.03|75.83|74.04|73.49|71.94|73.34|72.84|73.67|74.84|74.93|75.73|75.16|75.34||74.87|72.94|74.35|73.74|73.84|74.76|75.43|74.54|73.34|72.34|72.21|71.45|70.44|71.04|71.99|72.09|71.84|73.49|73.47|73.54|73.76|74.14|75.05||74.83|73.36|72.44|72.29|73.44|73.34|72.84|73.25|72.94||71.16|71.2|69.94|72.05|71.87|71.85|73.94|72.54|72.44|73.84||74.36|73.84|72.84|72.36|71.24|67.85|70.54|70.17|70.24|69.88|69.85|69.84|71.34|72.34|71.96|70.94|69.55|68.66|69.93|69.48|68.38|68.25|67.85|68.51|67.95|67.55|68.35|69.35|67.5|67.95|67.87|69.05|68.97|68.45|67.45|67.27|67.45|69.46|68.87|67.06||64.06|62.59|62.27|62.26|62.69|61.47|||61.41|61.87|60.27|60.17|61.88|62.56|62.09|62.69|64.06|63.87|63.06|65.35|63.96|65.35|67.36||66.99|67.85|66.35|66.85|69.56|68.85|67.28|63.08|67.86|68.15|67.37|66.39|65.95|68.3|70.95|70.14|69.55|68.48|68.46|67.47|66.46|65.95|65.07|63.86||63.41|63.47|62.96|62.79|63.06|63.36|62.69|62.89|63.69|62.8|62.85|65.15|65.37|65.47|64.76|64.16||64.96|65.35|65.38|64.36|64.97|66.96|67.55|66.85|66.4|66.85|67.85||66.59|67.25|64.63|61.19|61.09|63.51|63|62.26|62.57|62.76|63.56|64.67|65.35|64.08|63.26|62.58|53.67|61.86|61.16|60.03|58.87|58.1|57.87|57.18|57.37|58.38|59.08|59.18|58.67|58.87|57.87|58.07|56.69|56.87|57.37|58.07|54.68|53.99|53.43|53.51|53.28|53.28|53.18|53.49|52.92|53.6|53.38|53.68|53.48|53.78|52.73|53.38|53.33|52.58|52.6|52.68
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|811.05|824.83|819.83|839.4|843.8|850.99|859.78|848.59|830.82||810.85|823.83||862.02|861.32||894.73|889.33|887.74|884.14|880.95|872.91|879.75|879.25|869.01|883.74|884.24|908.71|896.77|884.79|882.74||817.94|886.94|873.76|863.07|878.75|874.01|879.75|870.76|893.73|885.74|864.92|879|883.84|888.78|889.73|886.84|866.77|882.74|893.23|884.54|891.73|900.22|889.73||858.78|849.29|843.9|835.41|854.28|855.78|852.89|842.9|862.77||836.86|833.91|826.82|839.8|832.81|818.98|829.97|831.42|831.32|837.86||842.85|864.07|864.77|853.83|849.79|845.8|839.8|836.81|831.07|843.8|843.8|840.05|847.79|865.07|839.8|838.81|845.8|840.15|824.08|849.94|846.84|840.8|821.88|814.04|807.85|793.37|792.02|819.83|814.84|828.97|840.95|853.93|839.06|832.31|828.82|817.19|812.89|804.85|787.03|784.88||778.94|779.89|756.92|773.9|730.96|710.14|||702.05|699|689.02|692.21|695.16|695.26|708.99|720.32|655.62|690.27|680.03|697.06|682.03|669.05|681.23||721.07|730.16|726.07|736.05|750.43|744.09|743.94|730.66|728.96|708.99|706.99|699|686.02|689.02|686.12|698.01|677.09|679.18|680.43|682.53|687.52|686.22|686.32|697.01||680.03|625.76|654.22|651.97|640.09|629.35|634.1|648.13|644.13|647.18|674.04|670.2|674.04|668.15|664.2|671.04||639.24|619.37|610.13|599.15|601.29|612.73|619.12|621.61|627.21|615.12|599.35||594.15|552.21|604.14|594.15|599.15|608.13|628.11|629.15|611.28|617.12|606.29|589.41|584.17|580.17|569.19|568.19|570.19|580.32|578.18|565.44|571.19|573.68|580.27|561.45|554.21|547.42|543.23|541.23|542.98|543.33|535.39|535.24|541.88|549.72|554.21|554.21|544.77|550.22|552.61|552.46|554.21|549.32|564.45|564.4|572.19|560.3|559.2|566.19|557.21|554.21|544.23|545.47|541.38|542.73|548.92|541.23
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.22|69.34|70.02|69.56|71.11|70.46|70.89|71.22|70.44||70.51|71||71.47|72.22||75.89|72.11|71.08|70.44|70.01|70.22|71.17|72|71|71.82|70.14|69.84|70.44|70.28|70.68||70.89|71.41|70.89|70.89|71.11|72.22|72.18|70.02|71.11|64.94|70.22|73.78|73.28|72.9|71.8|70.71|70|71.33|72.22|71.57|71.13|68.91|68.44||68.23|68.13|68.89|68.44|67.57|67.46|67.47|67.09|67.98||67.42|69.11|68.78|70.22|70.2|69.67|71.22|72.29|72.89|72.23||73.98|74.72|74.72|75.22|73.33|72.22|72|71.58|71.11|71.33|68.89|68.89|70.23|71.11|72.27|72.22|70.78|70.02|70.13|70.11|70.69|70|69.9|70|70.04|70.68|72|73.78|74.24|74.24|74.22|72.22|71.37|70.49|70.78|71.64|72.67|72.34|72.92|73.03||72.78|71.42|68.22|67.24|66.89|66.28|||65.78|66.67|65.57|66.67|68.22|69.34|69.33|68.58|66.89|65.89|66.68|66.91|68.34|68.67|69.44||70.29|70.11|71.22|70.68|70.44|70.22|69.79|69.33|70.27|70|68.53|68.03|66.78|66.69|67.8|66.04|69.11|67.78|66.89|66.68|67.33|66.67|65.97|66.37||66.22|65.34|63.79|65.07|64.44|64.67|64.22|64.01|63.92|64.06|65.02|64.94|65.9|66.22|66.22|66.44||66.02|66.02|63.67|64.54|65.56|67.11|66.92|67.33|65.78|62.58|63.02||65.79|65.8|65.59|65.01|64.67|64.67|66.67|65.78|65.56|64.48|65.57|66.69|66.78|67.38|68.12|67.78|68.83|68.67|68.22|67.22|68.89|68.56|69.33|69.33|70|69.89|70.1|70.7|70.67|70.8|70.18|70.12|71.37|71.11|72.06|71.56|71.36|71.57|73.22|73.89|74.47|74.11|74.27|73.02|72.71|73.48|73.89|73.38|71.78|70.93|71.2|71.87|72.78|72.69|72.67|71.46
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|258.2|249.2|248.6|251|253|248.52|258.2|251.79|245||249|255.1||263|263||267.9|265.02|263.6|265.6|267.49|264.2|262.51|262.62|261.64|262.45|261.06|260.22|264.6|264.02|265||260.06|259.07|256.8|252|257|265.48|263.66|262.21|268.26|263|271.2|272.98|272.02|273.2|266.6|264.2|257|259.2|265.82|264.48|271.21|269.07|267.6||261.59|264|256.22|259.27|270.4|269|261.43|260|252.6||247.42|244|241.43|238.72|230|224.6|230.2|233.2|233.8|236.01||243.25|250.44|240.2|245.24|243|238.8|236.07|237.81|239.8|232.41|232|232|238.5|250.03|248.46|247.28|234.2|235.05|234.42|230.07|222.2|223.5|221.2|218.6|222.62|219.25|221.04|228.42|225.2|223.13|210.7|223.8|208.31|211.6|208|208.23|208|207.04|208|212.8||209.97|204.6|202.62|207.04|200|198.2|||193.51|188.4|187.6|184|183.8|182.1|180.2|182.15|182.2|187.82|192.23|195|193.99|195.6|194||193.03|196|196.22|198.31|204.2|203.1|202|198|201|201.44|198.02|192|190|190|196|204.06|208.8|199.25|195.4|190|186.64|183|183|180.2||179.8|180.08|180.2|180.81|176.5|174.74|173.6|177|175.6|178.8|180.4|180|184.2|184.3|185.4|185.04||186.03|180.4|178.4|177.75|177.8|180.4|181|183.6|183.44|184.4|181.6||178.7|180.95|176.6|176.22|176.03|175|177|171|175.22|175|175.61|175|183.8|180.61|180|178.8|176.12|173.7|172.42|169.7|168.2|169.04|167.8|168.03|170.45|168.8|168.02|169.2|167.01|162.05|163|163.45|165.02|167|161.8|162.02|154.6|153.4|152.4|151|152.3|150.8|150|151.05|150.1|150.8|150.46|150.8|151.23|151.58|150.42|152.41|151.61|149.42|147.24|145.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|102.05|101.82|101.27|87.27|106.36|105.82|106.2|106|102.91||101.86|105.45||106.93|108.58||110.91|111.26|107.64|106.91|106.2|107.27|107.27|108.73|106.91|107.36|106.93|108.18|109.65|110|109.75||109.45|109.31|108.18|105.45|107.27|108.58|110.95|110.74|110.6|101.82|108.47|107.76|106.04|106.02|106.55|107.27|103.92|106.36|104.73|93.05|107.92|110.01|108.59||110.36|109.45|105.45|102.93|104.75|107.02|110.55|96.37|109.27||104.23|103.65|102.73|103.65|102.36|99.09|102.02|102.73|105.09|104.73||105.84|106.74|108.12|108.09|110.55|104.47|106.85|104.36|103.87|104.05|98.39|100.09|103.82|103.74|103.55|104.06|103.74|101.36|101.65|102.18|101.49|100.16|97.66|97.11|95.27|95.45|96.48|98.55|97.64|97.38|96.76|97.48|97.86|95.14|93.64|93.78|94.55|96.55|96.89|95.45||94.16|91.64|91.13|91.27|90.73|90|||90.47|89.76|88.45|85.91|86.2|90.91|85|89.71|89.68|89.36|87.45|89.35|90.09|91.32|94.09||94.76|95.95|94.75|96.75|101.55|105.82|106.85|107.36|106.73|107.29|101.01|104.2|99.66|102.45|100.36|98.57|98.36|95.82|95.45|93.11|92.11|92.55|90.38|88.18||87.47|87.52|87|87.49|86.92|85.6|83.64|86.78|86.6|85.45|86.73|88.55|90|91.27|89.1|90.75||92.28|90|88.76|86.6|86.36|90.37|92.82|94.56|93.82|95.45|93.09||89.19|86.46|82.74|78.76|78.93|79.83|78.18|80.36|77.37|80.73|82.73|78.18|77.7|76.19|75.82|78.23|77.28|76.55|76.22|75.27|75.37|75.32|75.28|74.92|73.12|75.51|73.73|73.2|75.37|75.45|77.35|77.27|73.3|73.91|74|73.86|71.85|71.27|71.09|71.27|71.45|70.45|70.24|72.18|71.45|71.73|71.69|71.64|70|70.58|70.73|71.65|71.29|70.05|70.57|69.82
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|67.31|66.38|65.89|65.51|66.88|67.25|68.76|70.39|70||68.5|70.38||72.26|73.25||75.15|74.39|73.13|70.76|70|70|70|69.75|70.19|69.25|67.51|56.24|67.75|67.77|69||67.75|69.53|70.4|69.63|69.88|69.81|69.49|70.03|70|68.91|68|73.12|72.75|71.25|70.12|68|67.88|69.01|67.25|66.3|65.5|64.88|64.62||64.25|64.12|63.96|64.49|63.56|63.25|63.14|63.16|65.34||65.81|65.62|66.25|68.12|69|67.5|68.7|67.75|68.95|68.34||68.89|69.75|69.62|69.14|69.39|69.66|69.25|68.76|69.02|68.5|68.12|68.11|68.62|67.75|68.51|67.5|66.5|65.29|64.89|64.83|64.51|63.26|61.58|62.62|62.51|63.5|64.41|66.76|66.31|66.14|65.12|63.02|62.94|61.39|61.24|61.04|62.16|61.62|61.94|62.62||61.94|61.44|58.75|58.5|57.69|56.62|||55.79|55.25|54.38|55.12|56.5|57.33|57.62|56.25|56.01|55.38|54.51|56.21|55.88|56.27|57.25||57.62|57.88|57.54|56|56.28|56.75|56.47|55.12|56.39|56.07|55.88|55.03|54.64|54.04|53.29|55.16|54.26|53.87|54|53.66|54.14|53.77|53.28|53||53.58|53.5|52.19|52.43|52.04|52.13|51.81|52.12|52.26|52.19|52.5|52.88|53.14|53.13|52.07|52.07||51.38|52.69|50.32|51.88|52.14|53.38|53.39|53.88|50.62|48.75|48.11||50.17|49.88|51.38|51.75|51.69|51.5|51.25|50.76|50.91|50.19|50|49.52|49.75|51.26|51.26|51.38|52.38|52.5|52.93|52.5|53.31|53.44|53|52.88|53.45|53.25|53.81|54.38|54.94|55.11|55.85|56.06|56.31|56.5|56.92|56.88|56.95|57.27|57.12|57.5|57.62|57.5|56.75|56.63|56.25|54.5|56.91|56.25|55.25|54.5|53.47|54.26|54.76|55.76|55.51|55.25
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|27.9|27.3|27.4|27.4|26.05|27.71|27.85|27.6|25.4||26.7|27.3||27.44|27.6||28.4|28.43|29.18|28.82|26.51|26.13|26.14|26.85|26.7|26.7|26.82|27.02|27.1|26.8|27||27|26.8|26.64|26.26|27|27.24|27.5|27.24|27.4|27.31|27.24|27.44|27.35|27.4|27.65|27.6|27.34|27.63|28.05|28|28.52|28.03|27.9||27.2|27.61|28|27.82|27.33|27.59|28.4|28|26.86||26.62|26.11|26.7|26.74|26.78|26.01|26.41|26.61|26.73|27.03||26.82|27.48|28.1|27.69|24.4|28.17|27.22|26.8|26.35|26.2|25.66|25.65|26.4|26.96|27|26.8|26.86|26.64|26.52|26.42|26.31|26.3|26.14|25.3|25.72|25.84|25.95|26.4|26.01|25.92|25.83|26.12|25.9|25.4|24.91|24.51|24.6|25.02|25.1|24.4||24.36|24.7|24.4|24.44|24.95|24.25|||23.43|23.44|23.11|22.81|23.17|22|22.45|22.56|21.6|22.06|22.2|23.45|23.7|24.1|24.8||24.5|24.92|24.74|24.6|25.6|25.81|25.06|23.2|23.34|22.29|23.01|22.41|21.76|21.94|22.6|23|23.34|23.33|23.45|23.4|23.83|23.72|23.7|23.66||23.54|23.56|23.2|23.44|23.44|22.9|23.32|23.46|23|23.02|23.12|22.8|22.04|22|21.66|21.7||21.36|21.46|21.36|21.16|21.5|21.8|21.8|21.6|21.2|20.83|21.2||21.85|21.11|21.14|20.8|20.84|21.08|21.02|19.84|19.82|19.74|19.63|19.62|19.71|19.63|18.6|19.81|19.77|19.94|20.11|19.92|19.96|20|19.35|19.35|19.7|19.65|19.42|19.49|19.68|19.6|20|20|19.91|19.9|19.63|20|19.93|19.95|19.92|19.62|20|19.98|20.23|20.65|20.3|20.3|20.24|20.2|20.06|20.02|19.9|20.21|20.18|20.21|20.24|20
04285|18215|/equities/indusind-bank|NIFTY200|52.05|50.5|49.9|51.2|50.5|52.45|52.75|52.2|51.6||50.5|52.2||57.1|56.1||49.3|47.55|47.2|43.8|42.65|43.5|44.85|44|43.05|43.2|44.8|45.85|46.05|47.25|48||48.2|48.05|48.7|48|48.6|48.1|48.05|46.35|49|49.15|50.2|51.25|49.15|49.05|50.05|50.6|50.05|50.55|51.95|52.25|52.8|52.1|51.5||50.85|51.5|51.5|52|49.5|51.1|52.2|52.5|51.5||51|53.8|50.25|54.25|54.1|52.35|53.8|55.65|56.9|57.5||58.2|58.25|58.6|57.05|57.2|59.35|58.5|57.1|56.65|56.7|55.5|55.85|58.35|60.3|59.75|57.15|58.1|57.55|57.3|57.25|56.1|56.25|56.75|56.5|56.7|56.5|56.5|56.9|53.2|53.5|55.25|56.2|56|54.35|53.25|54.6|55.6|57.6|57.2|56.75||54.6|53|52.5|52|53.5|51.2|||50.15|51.5|49.1|49.15|48.25|50.5|51.9|53.5|51.6|52.15|55.8|60|62.1|65|67||65.45|67.3|68.75|69.7|71.5|72.35|71.25|68.65|70.1|72.15|71.5|69.85|67.5|68.1|72|77.75|78.05|78.35|78|77.25|78.75|78.95|78.45|78.35||77.8|77.7|77.2|77.65|77.35|77.15|75.55|75|73.95|72.5|76.55|78.1|77.25|76.9|79.3|77.5||76.1|77.2|76.6|74.75|76.75|73.8|73.6|74.1|74.75|72.6|74.5||75.5|73.8|72.9|71.6|71.3|73.5|72.9|71.5|71.4|72.85|74|73.15|75.6|73.3|72|71.2|69.5|68.1|66.25|66|68|68.55|69.15|67.35|66.6|65.6|65.4|65.25|66.65|69|71.4|67.8|66.75|67.5|67.65|67.75|67.75|66.65|66.9|61|61.9|60.35|60.4|62.6|61.85|58.6|58.6|59|60.05|60.8|58|56.6|56.5|56.3|54.4|54
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|192.97|195.33|192.85|197.5|201.66|200.67|201.53|201.86|192.24||184.91|190.09||196.78|195.63||192.29|193.48|186.03|184.17|186.79|183|178.9|177.97|178.59|178.59|179.89|181.38|178.28|177.67|180.12||180.2|180.45|176.23|172.39|171.95|173.81|174.87|173.69|176.42|173.32|173.79|171.6|170.55|172.14|172.47|173.88|170.53|170.28|171.93|170.94|174.66|176.73|176.6||174.95|175.51|172.71|172.46|174.7|177.16|172.48|176.86|176.6||174.32|171.15|169.67|173.75|170.53|167.43|170.53|171.91|175.55|171.34||183.61|187.59|187.16|188.59|185.73|184.73|184.35|184.43|184.23|183.67|181.14|182.31|184.48|184.29|182.18|183.29|181.94|180.14|177.66|177.53|180.08|177.74|174.37|173.32|172.14|171.9|172.26|172.7|165.32|165.95|168.18|169.97|167.92|166.37|165.19|165.38|164.82|167.44|166.87|164.64||163.15|164.45|161.35|161.1|163.09|157.13|||154.84|156.88|149.07|148.82|151.38|152.05|155.46|154.74|156.33|154.49|153.23|155.95|160.12|160.61|160.82||163.09|160.11|158.76|160.23|160.19|157.2|156.57|155.15|153.3|150.37|152.55|148.61|147.11|148.83|150.37|150.82|150.76|151.3|150.99|150.06|149.85|149.79|148.89|146.65||145.42|145.72|147.58|148.89|144.5|142.75|139.53|140.14|140.54|139.54|141.53|142.25|140.96|141.93|138.76|138.28||139.66|141.69|141.26|139.54|139.52|141.17|142.83|143.24|140.18|136.55|137.72||137.54|136.98|137.68|135|136.17|138.34|139.52|136.18|132.65|131.78|136.42|136.13|142.94|143.26|143.03|143.74|143.87|144.63|144.37|145.1|142.63|141.88|141.39|142.75|144.99|146.05|144.57|138.57|140.39|138.61|138.29|137.97|137.37|136.42|138.1|137.83|136.48|136.63|135.8|136.16|136.92|137.17|135.84|133.01|134.25|130.91|132.61|131.23|128.61|128.05|123.59|127.47|126.5|125.28|126.56|123.71
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|67.13|68.31|69|69.04|67.02|71|70.7|70.02|68.2||68.01|70||70|71||70.95|70.6|69.21|68.7|64.88|67.42|68.3|68.45|69.02|68.6|68.72|68.2|69.22|69|67.61||69.02|68.4|66.8|67|67.1|67|67.6|67.02|67.87|66.5|66.41|66.8|67.71|67.05|67.03|67.41|67.8|68.01|67.65|68.11|67|67.6|69.1||70.01|70.43|69.28|67.8|67.22|66.92|67.2|67.92|68.6||70.4|70.56|70.8|71.42|78.5|80.2|82.32|83|83.02|84||84.61|85.6|85.01|84.4|84.3|83|82|80|80.4|79.7|80.22|79.8|81.4|81.66|82|81|82|83.01|83.6|83.23|83.62|84|83.6|83.43|83.41|83.21|83|83.1|83.21|83.2|82.45|83.2|83.05|83.4|80|84|69.4|85.4|85.2|84.07||84.08|85.6|85.4|83|86.4|82.03|||83.4|80|78.3|82.21|89.5|89.5|89.5|89.5|89|87|88.4|89.5|87.9|88|90.4||90.71|91.21|90.69|89.2|88.91|89.09|89|88|88|88|87.01|84.2|84.4|85.01|89.4|90.31|92|91.81|90.55|88.62|89|87.01|89|88.5||90|91|91.72|91|89.03|89|89|89|89.48|90.21|90.8|89.7|88.4|89.1|91.6|93.4||92.84|93.61|93|93|92.4|94|93.1|92.4|89.2|87.8|85||86.5|85.21|84.2|84.2|84.2|84.23|82.4|81.61|79.2|79.04|79|79.4|78|78|78.12|75|74.8|73.7|71.22|70.02|65.4|68.47|69.6|69.45|67.4|67.4|67.4|66.62|67.62|70.42|72.03|69.4|69|70.4|71.2|71|72.01|72.02|69.8|69.5|67.3|66.8|68.5|68.42|68.91|69|68.4|67.01|66.05|66.64|66.15|66.22|68|68.2|68.81|67.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.49|64.8|65.14|66.23|65.33|65.09|64.84|64.14|62.67||60.33|63.3||65.15|63.31||67.56|65.63|64.64|64.31|64.51|63.56|62.75|61.09|57.53|58.69|58.22|58.74|58.12|57.84|56.8||58.03|57.88|57.68|56.05|57.18|58.42|57.69|57.36|57.68|57.06|53.91|54.21|53.78|54.23|53.8|54.03|52.24|53.4|54.91|54.4|53.38|51.41|52.79||51.98|51.94|50.04|50.35|51.21|50.88|51.06|50.33|51.28||50.63|50.25|48.23|47.67|46.95|45.1|47.07|47.57|47.62|46.49||47.24|47.53|47.04|47.9|47.73|46.51|43.76|46.11|45.98|45.63|45.23|45.15|45.99|46.74|46.54|47|46.9|46.11|45.71|46.49|45.74|45.59|44.75|44.52|44.34|43.92|44.37|45.23|43.94|44.42|45.11|45.41|44.27|42.93|41.43|41.35|41.82|43.11|42.81|42.53||42.2|42.43|42.16|41.1|41.43|40.27|||39.78|39.98|38.39|37.92|38.12|38.29|38.97|38.68|38.12|37.99|39.78|40.95|40.69|41.43|42.13||42.06|41.9|41.45|42.18|43.42|45.25|44.14|44.47|45.74|46.16|46.24|45.74|45.25|45|42.89|42.35|41.55|41.21|41.2|40.82|41.43|40.44|40.11|40.11||39.77|38.36|38.02|38.1|37.7|37.66|37.35|37.74|37.32|37.2|37.35|37.19|37.13|37.37|37.59|37.33||37.13|37.82|37.57|37.35|37.97|38.03|37.96|37.19|36.57|36.6|36.69||36.95|36.9|36.44|36.04|36.04|36.84|37.24|38.23|38.56|38.12|38.1|37.46|37.45|36.57|36.8|36.93|36.9|36.57|36.13|35.69|35.03|34.92|35.45|34.39|34.54|34.06|33.94|33.88|33.7|34.14|34.48|34.39|34.52|34.42|34.74|34.52|34.19|34.85|34.26|34.41|34.92|34.47|34.28|33.81|33.19|33.11|32.82|32.79|32.71|32.73|32.31|32.27|32.49|32.22|32.23|31.82
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|34.98|33.5|33.4|33.5|33.45|34.9|34|35.3|35.22||33.51|34.52||31.63|31.59||31.15|30.84|30.65|28.59|27.1|29.61|29.5|26.61|25.55|25|24.93|24.5|23.8|23.8|23.72||24|24.16|24.75|23.7|24|24.2|23|22.2|21.1|20.01|19.73|20.32|20.65|20.01|19.5|19.1|18.65|18.8|18.8|18.7|18.62|18.55|18.46||18.41|18.6|18.61|18.51|18.75|19.32|19.55|19.8|19.75||19.8|19.78|19.61|19.87|20.46|20.2|20.6|20.85|21.6|20.55||22|22.2|21.73|21.86|22.05|22.45|22.68|22|21.61|21|20.73|20.8|21.5|22.12|22.21|22.7|23.1|22.23|22.25|22.41|22.11|21.3|21.01|20.5|20.5|20.36|20.41|20.69|20.4|20.6|20.27|20.31|20.16|20.11|20.4|21.1|21.7|21.9|21.7|21.82||21.5|20.9|20.81|20.8|21.3|20.9|||20.55|21|20.11|20|19.95|20.21|20.4|21.02|21.64|21.5|24|25.01|25.24|25.65|26.55||27.2|27.5|28.04|28.21|29.06|29.25|29|28.1|29.3|29.52|29.2|28.51|27.52|28|28.4|30.1|31.35|29.82|29.5|29.11|28.71|28.5|27.41|27.41||27.01|26.95|27.7|27.59|27.29|27.5|26.5|27.51|26.85|26.65|27.5|28.45|27.9|27.7|28.83|28.5||28.05|28.25|27.51|27.2|27.2|27.57|26.5|26.1|26.5|26.5|26||27.26|27.3|27.32|27.36|27.09|26.71|25.93|25.73|25.5|25.61|25.62|26|26.71|26.41|26.13|25.6|24.8|24.85|24.71|25.02|24.8|24.55|26.17|27.03|27.3|27.61|27.25|27.01|27.27|28|27.98|27.75|28.01|28.61|29|28.7|29.7|30.25|29.93|30.19|30.86|31|30.75|29.7|29.5|30.5|30.77|31.65|32.41|33.03|33.4|33.8|33.6|32.85|30.29|32.71
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|76|72.75|75.25|75.53|74.5|71.06|71.28|69.25|68.64||63|70.22||66.75|69.5||70.25|70.25|70.01|65.56|68.88|67.05|68.56|68.5|68.5|66.75|63.15|63.25|62.75|61.3|58.75||57.38|57.25|58.59|57.61|57.02|58.79|59.75|61.25|60.25|57.75|56.25|57|57.5|57.5|56.8|57.65|56.95|58|58.75|59.25|59.04|60|59.85||60.41|61.62|57.75|56.75|56.62|57.62|55.31|57.8|57.5||56.75|58.12|58.01|56.15|55.5|54.75|55.56|56|57.02|57.45||59.27|59.25|59.25|59.27|58.75|56.48|55.77|55.52|54.77|56.04|55.75|55.56|58.66|58.62|59.09|60|60.79|59.25|58.25|60.01|56.98|56.25|58.52|57|55.48|54.41|57.25|54.35|53.25|52.24|51.02|51.27|52|51.25|51.5|50.14|50|50.88|50.12|49.54||49.38|49.02|48.75|48|48.94|46.75|||43.5|43.5|42.52|42.5|43.38|43.38|43.09|43.05|41.25|41.25|40.66|44.5|44.51|45.06|46.51||46.25|46.84|46.5|46.05|47.77|49.75|50|49.5|50.62|50.02|49.38|49|48|47.5|48.25|50.64|51|50.62|50.29|50.25|52.25|48.12|47.62|47.8||48.1|47.88|47.52|48.38|49.75|50.9|51.58|51.25|47|46.01|47.4|48.5|48.52|48.8|48.52|49.2||48.8|48.3|49.72|49.2|48.7|45.96|43.6|42.81|42.65|41.8|42.5||42.5|41.6|42.2|41.6|41.1|40.72|40.2|39.9|41|41.06|41.01|41.77|41.6|40.62|39.91|39.8|39.2|39.41|39.01|39.08|38.21|38.8|39.01|39.01|38.55|37.42|37.25|37.15|37|38.08|38.31|38.8|37.52|39.12|39.12|39.46|39.15|38.92|37.8|38.3|37.51|36.44|34.4|34.31|34.12|34.5|34.2|34.26|31.66|33.81|33.5|34|34.3|33|32.5|31.3
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|297.78|292.89|297.78|297.78|291.11|291.13|286.78|284.22|276.67||269.22|281.69||290|281.11||281.44|277.78|270.56|268.57|266.95|266.12|266.67|271.83|266.11|264.84|263.89|271.67|269.56|272.78|276.29||278.22|279.44|272.33|264.68|269.47|268.22|266.67|266.81|273.34|267.22|261.73|259.44|255.57|253.89|253.89|250.56|246.11|251.67|258.36|257.48|263.89|256.11|247.22||242.67|249.4|244.44|241.24|246.1|242.22|233.46|231.11|228.89||216.11|208.11|206.13|206.89|202.44|200.89|203.33|200.33|198.33|189||198.89|201.67|201.33|204.89|203.89|202.72|202.33|198.56|197.22|196.8|194.68|190.33|193.11|191.67|193.33|192.34|190.67|188.67|192.22|190.91|189.89|190|187.78|185|188.46|190.89|190.02|194.44|188.44|186.11|183.68|188.33|176.56|175.89|173.56|171.22|169|172.01|172.33|171.56||170.78|169.17|168.89|167.91|167.23|157.78|||156.67|155.56|147.22|147.11|148.44|148.94|145.56|142.87|145|144.22|152.91|156.23|154.23|156.11|163.56||163.89|164.12|163.78|167|170|169.24|168.78|167.78|161.34|159.11|157.78|153.28|149.67|149.68|152.8|153.33|151.67|147|146.12|146.17|146.28|147|147.22|145.67||144.61|146.01|145.41|147.67|146|147.78|146.67|136.66|143.33|141.67|141.12|146.79|146.67|145.56|144.89|145.67||146.11|146.78|146.67|144.56|142.04|147.22|143.31|138.89|137.9|138.12|136.22||135.56|136.16|136.25|138.67|138.33|142.44|141.81|139.56|137.78|137.22|136.56|133.33|135.13|133|131.44|128.89|129.68|129.56|125.79|125.33|123.92|123.67|123.78|122.32|123.22|123|122.29|122.22|122.56|124.42|125.78|125.36|122.24|122.22|122.89|122.22|122.33|121.68|119.44|117.22|114.33|114.83|117|120.62|120.22|119.03|118.92|118.9|116.33|114.22|112.56|113.44|113.33|111.68|111.44|111.06
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|114|114|113.4|110.5|110.5|108.61|111|107.5|101||98.6|101.1||104.5|101.06||104.4|104|104|99.51|97|92.5|92.3|93|93.6|93|94.22|94.01|94.03|94.21|94.05||93.5|95|95|92.25|92.31|94.6|92|92.5|93|91.5|92|95.53|93.56|97.2|94|95|89.9|92.25|93.5|92.39|93.7|89|86.5||85.11|85.5|83.12|79.21|81.73|82.21|82.9|80|77.31||78.1|77.5|77.1|78.8|77.1|77.2|78|78.5|79|80.15||82.65|83.44|82.03|80.11|79.41|76.81|76.53|75.55|75.12|75|75|75.1|76|76|74.89|75.28|76.1|75.85|76.1|76.3|75.91|75.3|75|75.61|75.3|74.71|73.52|75.33|75.02|74.8|73.1|74.64|72.11|74|73.1|73|69.3|72.49|71.6|71.5||71.5|71.12|71.5|70.61|70.1|66.56|||68.5|70.01|69.2|68.4|68.5|69.35|70.2|71.32|72.72|73|72.2|74|74.25|75.72|77||76.01|76.5|77.4|77.1|78.28|76.5|75.79|73.89|75.11|76|76.5|75.01|72.11|72.15|72.11|75|76.2|76|75.9|75.11|76.1|76.12|76.41|77.2||77.71|77.2|76.21|76.31|76.62|76.2|76.01|76.56|76.5|75|76|76.51|76|74.2|75.45|73.25||72.5|70.81|65.7|70.55|71|69.99|69|69.7|70.11|67.85|68.5||69.25|67.12|70.7|71.53|70.9|72.6|72.5|73|70.83|70.9|71.64|70.7|69.9|69|68.1|70|69.2|70.6|70|69.3|68.53|68.5|69.6|68.89|68.8|69.8|67|68|69.2|69.7|71.45|70.6|69.4|66|65.11|66.52|66.31|66.93|65.1|61.23|61.02|61.11|62.2|58.11|61.6|62.51|62.5|60|60.12|59.8|55.52|60.8|61|60.3|60.33|59.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|155.19|156.25|155.97|158.25|156.94|157.94|158.04|134.32|152.69||150.19|153.75||159.18|144.15||163.18|160.43|156.01|156.01|155.96|159.68|157.7|156.31|154.94|153.99|153|153.46|155.31|155.46|144.1||152.19|153.36|151.94|144.53|152.86|158.29|150.39|149.21|151.19|146.19|146.19|144.23|143.74|146.5|140.84|147.56|146.19|148.75|148.45|146.99|149.19|146.03|145.44||143.19|141.19|138.71|138.47|137.94|138.98|134.69|132.45|132.95||131.45|132.48|130.2|129.2|128.7|127.09|128.72|129.17|126.81|125.95||126.71|127.96|127.1|128.57|129.72|126.45|126.26|124.95|124.45|122.95|118.2|118.7|124.86|124.89|124.76|124.89|125.72|124.64|124.8|124.74|121.21|120.51|120.76|118.1|117.7|115.84|115.95|115.75|112.24|113.22|115.45|115.95|108.72|107.51|102.46|101.76|102.25|101.53|100.25|100.02||98.96|96.52|96.21|95.96|94.46|90.71|||88.21|88.98|87.71|87.71|88.78|89.24|89.34|89.21|89.03|89.61|87.96|90.98|89.24|90.74|92.94||92.46|93.74|95.09|97.49|97.83|97.27|94.49|91.21|91.95|90.96|89.46|87.9|86.21|86.21|87.46|91.71|91.54|92.45|91.46|91.76|92|93.04|91.49|89.96||88.75|88.78|89.99|88.03|82.81|88.73|88.59|88.59|85.84|84.6|84.97|88.21|87.46|86.59|84.59|84.47||85.59|85.59|84.17|83.4|83.69|85.2|85.09|84.97|82.47|81.85|81.56||77.62|79.16|76.84|74.36|74.22|75.11|74.64|73.97|73.1|74.09|73.79|73.97|75.59|74.67|74.43|72.85|71.97|71.53|69.1|68.97|68.85|70.6|71.85|71.37|71.39|69.35|69.68|69.35|68.37|68.1|68.51|68.16|66.3|65.96|64.49|63.74|64.01|64.27|62.47|62.95|63.67|61.92|61.36|62.22|61.11|58.86|59.66|59.36|58.48|58.99|57.98|58.41|57.73|57.23|57.85|57.36
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|46.21|45.41|45.5|44.9|45|44|45.01|45.21|45||44.67|45.4||47.01|47.22||49|47.6|47.7|47.88|48.34|49|48.7|48.42|48.07|46.78|45.62|47.1|46|41.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.57|26.06|25.72|25.68|26.01|26.16|25.91|25.91|25.2||25.67|26.2||25.16|26.55||27.48|27.16|26.64|25.67|26.4|25.47|26.94|27.13|26.35|25.18|24.88|25.32|25.32|24.2|24.44||23.76|23.47|23.27|22.05|21.76|21.61|19.65|19.65|19.46|19.32|19.55|19.65|19.76|19.81|19.92|19.92|19.29|20.04|19.8|19.99|21.17|20.97|21.02||20.14|20.77|19.99|19.99|20.09|20.53|20.53|21.39|20.04||19.21|18.58|18.72|18.38|18.45|18.33|18.19|19|19.09|19.07||19.31|19.22|19.16|19.35|18.96|18.87|18.11|17.6|17.12|17.02|16.73|16.67|17.11|17.03|17.12|16.62|15.89|15.79|15.74|15.79|15.65|15.17|15.21|14.91|14.52|14.86|14.96|15.21|15.06|15.15|14.83|14.67|14.62|14.43|14.43|14.38|14.42|14.42|14.42|13.74||14.27|14.15|14.03|14.19|14.18|14.03|||13.79|13.93|12.96|12.79|13.55|13.26|13.45|13.61|13.2|13.13|13.88|14.18|13.79|14.23|13.94||14.23|14.08|13.93|13.93|14.09|14.23|14.18|13.69|13.98|13.99|13.94|13.2|13.2|13.96|13.93|14.13|14.18|13.93|13.84|13.79|14.01|14.02|13.85|14.18||13.96|13.7|13.69|13.74|13.69|13.64|13.59|13.69|13.55|13.49|13.45|13.54|13.52|13.72|13.64|13.45||13.39|13.44|13.28|13.1|13.03|13.94|14.18|14.19|14.08|13.15|12.86||13.21|13.2|13.6|13.54|13.39|13.2|12.96|12.81|12.52|12.61|13.07|13.1|12.6|12.77|12.71|12.73|12.71|12.32|12.13|12.1|11.84|12.12|11.68|11.63|11.63|11.6|11.59|11.59|11.73|11.93|12.52|12.47|12.53|12.56|12.44|12.45|12.9|12.76|12.97|13.1|13.13|13.07|12.76|11.79|12.08|11.39|11.84|11.39|11.64|11.95|11.68|11.87|11.77|11.74|11.83|11.68
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|156.5|152.5|152.55|157.5|152.78|157.65|157|154|149||144.5|152.28||152.65|149.5||148.07|147.12|148.03|146.03|141.65|139.1|139.6|137.5|135.57|131.55|132|135|135.35|132.28|132||134|136.5|139|132.3|137.5|142.5|140.5|139|140|136.05|138.4|141.55|141|140.5|132.75|133.75|127.58|130.3|136.8|139|135.55|144.07|146.8||143|145.25|145|145.12|140.8|139|126.6|124.25|121||115.65|119.65|117.5|118.45|116.38|114|117|116.78|116.5|116.9||118.08|118.25|115.05|115|116.8|112.78|111.28|109.08|107.7|101.17|105.53|106.5|110.33|108|111.45|112.55|112.03|110.55|108.75|109.05|111|104.75|103.78|102.62|103.6|100.72|100.6|103|100.6|96|95.5|94.75|93.55|94.25|92.5|92.5|93.25|92.12|92.25|90.55||91.55|90.28|90.12|89.6|88.62|83.8|||81.95|79.28|76.75|75.5|80.65|85|84|85|84.03|85|84.2|86|85.05|83.08|84.25||83.65|83.8|84.08|85.28|88.75|90|87.12|85.15|87|88.05|87.05|84.15|82|82.53|84.25|87.8|89.53|90|89.53|87.5|91|88.62|88.05|85.5||88|85.5|85.5|85.55|82.5|82.55|80.6|82.28|81.88|82|82.05|83.28|82.75|84|84.28|82.55||82.62|81.8|80.28|79.4|82.2|83|80.85|80|79.85|78.83|77.85||79.05|77.55|78.12|76.62|77.9|77.05|76.22|77|74.9|74.12|74.03|72.88|70.08|71.7|71.1|70.5|70.3|70|70.25|69.3|70.05|70|69.88|71.72|71.75|71.75|72|71.05|71.17|71.5|72.28|72.05|72.58|74.25|74|73.25|72.25|72.8|70|70.33|71.3|72.88|73.5|73.25|72.62|73.25|72.97|72.58|72.5|73|72.12|73.25|74.62|74.83|74.72|74.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|98.82|98.59|97.9|102.26|103.3|105.86|107.24|105.71|105.4||97.67|103.87||104.37|104.94||105.06|104.18|103.41|102.26|101.5|103.18|103.64|104.18|103.45|103.34|104.45|105.52|105.06|103.49|103.53||104.94|104.98|104.26|101.88|101.92|104.56|101.11|100.08|100.54|100|99.58|101.27|100.35|98.36|94.03|93.88|92.69|92.76|90.77|90.77|90.39|88.21|92.42||91.16|91.08|90.39|88.02|87.79|87.82|86.94|86.22|86.45||84.99|85.79|85.64|85.95|84.42|83.69|84.65|86.75|88.17|87.56||87.33|87.17|87.02|86.64|85.99|84.65|84.65|83.57|83.76|82.31|80.51|80.85|82.16|84.49|83.57|80.82|80.59|80.47|80.82|81.2|80.93|80.28|79.4|78.75|78.82|78.33|77.37|79.28|79.44|79.55|79.78|81.01|78.59|78.13|78.13|78.52|77.52|77.98|79.09|79.09||78.82|77.06|76.3|75.87|75.11|74.65|||73.5|74|72.04|70.32|71.05|72.89|73.77|73.54|72.47|74.42|72.77|74.69|76.83|78.33|78.59||80.05|80.59|82.04|81.24|81.58|80.66|80.66|80.24|81.39|80.82|80.09|78.9|77.6|78.21|75.84|78.21|78.4|78.21|77.94|77.94|78.02|78.25|78.21|77.79||78.56|79.05|78.52|77.83|77.25|75.72|75.11|75.11|73.54|71.85|73.31|73.46|73.73|74.19|73.35|73.58||73.31|74.07|72.77|73.92|72.96|73.23|73.38|73.92|75.15|71.39|70.51||71.78|72.39|70.93|63.54|69.63|70.44|69.78|70.09|68.98|68.18|68.56|68.25|68.33|66.95|66.26|66.18|65.53|65.3|63.77|63.27|63.46|63.23|63.77|63.96|64.42|63.58|62.81|63.23|63.2|63.43|63.62|63.43|64.88|65.26|65.69|65.8|65.69|63.66|63.04|62.97|63.81|63.39|63.16|63.43|62.85|62.24|64.12|64.04|63.85|64.35|63.77|63.96|64.77|64.12|64.73|64.35
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|142.91|145.44|146.44|147.26|146.67|147.78|145.56|138.91|137.22||139.49|140.97||139.83|141.33||142.44|143.01|144.23|143.36|143.56|140.95|139.47|135.67|133.47|134.26|133.33|135.58|134.56|133.22|130.56||130.56|128|126.92|124.67|125.04|127.82|126.66|126.22|123.46|123.56|125.58|130|129.25|130.37|128.92|126.67|123.37|123.68|126.47|125.34|128.3|128.28|130.12||129|128.89|127.56|127.67|131.11|135.34|137.03|136.89|137.44||116.67|137.78|137.22|134.11|132.34|131.11|134.22|133.33|131.22|131.11||133.33|132.33|130.78|130.56|130.59|130.24|129.56|129.51|129.13|129.67|127.5|127.95|131.13|129.56|127.54|127.33|127.37|124.56|126.95|126.44|126.78|124.13|120.67|117.67|116.67|112.89|112.78|114.17|112.78|113.89|114.01|114.11|112.67|112.91|110.62|110.12|112.26|111.78|108.46|109.13||108.75|107.78|105.5|105.24|105.14|103.02|||102.22|103.03|102.06|101|101.68|102.78|102.24|102.22|102.82|102.58|90|108.15|108.93|109|113.79||113.67|113.89|114.78|113.74|118.67|118.56|117.78|116.13|117.81|115.79|111.67|110.11|109.24|110.11|111.82|112.78|113.11|111.08|110.03|110.23|110.57|109.57|109.28|108.9||109|108.33|108.13|107.33|107.89|107.41|106.67|108.67|107.4|106.71|106.89|108.48|110.12|109.17|106.17|104.89||105.39|105.46|105.06|98.96|104.33|105|105.07|105.59|104.23|102.22|98.89||106.22|105.91|104.67|102.02|101.66|101.97|101.58|100.85|99.62|100.67|102.4|102.78|102.46|101.22|102.78|107.64|108|109.12|108.67|110.11|107.33|106.7|107.33|105.2|105.44|105.12|103.22|101.35|100.89|102.33|102.64|102.02|100.13|100.08|100.61|101.79|102.8|102.56|102.56|102.02|100.34|100.92|100|99.56|96.48|96.44|95.73|94.33|93.89|94.44|94.67|96.44|97.77|96.44|96.24|96.45
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|26.68|26.45|26.52|26.52|26.65|27.05|27.3|27.38|26||25.55|26.5||27.55|28.38||27.9|27.82|27.5|27.35|26.6|27.75|27.62|27.3|26.77|27|27.23|27.38|27.32|26.77|27.27||28.15|28.75|29.35|29.6|30|29.98|29|29.3|29.2|29.25|29.8|30.4|29.85|28.88|28.95|29.52|29.88|30.65|31.1|30.9|31.05|31.15|31||31.25|31.27|31.38|31.1|31.05|31.85|32.08|32.05|31.8||33.12|32.83|32.5|32.52|32.62|32.25|32.55|32.9|33.25|32.75||33.25|33.1|32.6|32.58|32.9|32.8|32.77|32.8|31.95|31.8|31.43|31.25|31.75|31.75|31.57|32|31.9|31.27|31.4|31.02|30.9|30.93|30.88|30.88|31.65|31.85|32.77|33.05|32.75|32.5|33.8|34|34.02|34|33.12|33.75|34.1|34.52|33.55|33.52||33.62|31.6|31.82|32|30.65|29.65|||29.05|29.25|28.12|28.25|29|29.27|29|28.52|27.55|28.6|28.5|29.77|29.52|30|29.9||29.6|30.5|30.23|29.4|30.27|30.12|29.75|29.05|29.6|29.65|26.77|29|26.8|27|26.57|28|28.02|28.4|28.25|28|28|27.23|27.07|27.15||26.77|27|26.8|27.38|25.82|25.8|25.02|25.57|25.25|25|25.77|25.5|24.55|24.55|24.62|24.35||24.27|24.57|24.73|23.57|24.62|24.38|24.02|24.38|23|23.9|22.55||24.8|22.4|26.3|25.43|26.32|23.65|23.62|23|22.5|21.75|20.62|20.52|20.4|20.62|20.38|20.57|20.45|20.5|20.52|20.52|20.52|20.5|20.75|20.77|20.9|20.93|21|21.25|21.05|21.25|21.05|21.12|20.45|20.5|20.65|20.8|20.82|20.7|20.65|20.55|20.8|20.6|20.88|20.75|21.07|21.25|21.5|21.77|22.07|21.12|20.65|21|21.27|21.07|21.2|19.65
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|83.2|84.2|84|87.02|87.3|87.2|87.4|87.2|86.4||87.21|88.11||89.51|91.18||93.41|92.52|92.81|93.74|93|92.45|94.2|93.4|91|90.4|89.84|92.3|92.81|91.61|91||90.45|80.58|89.45|88.06|88.5|88.25|89.44|89|88.02|87.11|87.46|88.62|85.6|84.4|85.4|85.4|83.4|84.6|87.04|87.4|88.68|89.6|89.02||88.51|88.65|88.8|89.62|89.92|90|91.61|90.42|89.98||88.42|88.86|88.8|89.43|89.31|88.51|91.2|91.4|92.2|93.21||94.13|95.6|96.8|96|94.25|93.8|93.04|90.8|90.7|90.2|88.24|88.45|90.42|90|90.3|91.32|92.44|88.1|87.06|89|87|86.4|85.2|84.6|84.21|84|85|84.68|86.04|86.63|87.4|87.81|86.53|85.6|83.6|83.05|85.71|86.22|84.61|84.8||83.65|83.07|82.22|81.8|81.9|81.45|||78.8|80.84|74.8|74|78.12|79.4|77.24|77.02|77|78.24|81.8|85.02|84.4|84.6|86.6||85.5|86.2|84.91|87.72|90.02|90.72|90.02|87.11|87.04|87.1|86.82|85.24|81.02|84|84.6|86.5|85.03|85|84.83|83.62|86.3|85.42|83.42|83.42||81.68|81.4|79.62|79.91|79.42|79.31|78.71|80|79.6|77.6|79.21|79.4|81.61|82.6|81.61|82.22||82.81|81|80|79.5|81.14|85.31|85.11|84.6|84.3|84.1|84.21||85|84.23|82.2|79.62|79|80.41|79.81|78.4|78.4|78.2|78.7|78.21|78.08|77.33|77.64|77.1|76.91|77.4|75.5|75.4|73.6|75.6|76.6|76.83|76.3|75.8|76.1|75.64|77.62|78.22|80.04|79.91|78.4|79.02|80.02|80.7|78.34|77.2|74.23|74.52|75.63|75.87|75.38|76.31|76.2|76.57|76.95|76.81|75.87|76.3|74.85|75.48|74.6|74.2|74.42|73.6
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|243.19|235.8|235.52|239.23|236.14|231.56|221.4|211.45|209.54||204.86|203.35||204.1|205.46||206.79|205.56|198.37|195.15|195.15|194.96|195.05|194.65|192.18|190.36|187.87|191.81|190.82|188.98|183.88||180.58|181.03|180.08|176.2|176.24|180.54|177.57|175.4|175.09|173.88|172.19|172.61|173.11|172.13|172.86|171.95|170.63|170.88|171.88|172.49|176.35|177.07|177.07||176.82|174.97|169.27|172.12|173.6|173.6|175.44|173.36|172.07||169.64|170.62|171.87|173.85|171.23|143.66|163.55|162.08|165.62|161.87||166.59|169.96|171.25|172.55|172.55|168.04|166.95|166.03|162.79|162.79|155.32|155.1|157.58|160.02|159.24|159.84|160.17|157.94|157.37|160.54|161.16|161.3|157.54|156.65|155.48|155.67|156.79|156.6|155.71|155.5|157.65|158.06|156.86|156.23|153.54|152.85|153.94|154.47|137.85|150.23||147.43|147.6|146.87|147.62|146.76|143.46|||141.93|142.96|138.32|138.32|139.75|142.79|142.55|141.41|139.4|138.23|137.85|140.38|142.36|142.82|145||144.79|146.35|145.48|147.58|149.67|148.97|147.23|146.48|150.04|147.23|146.3|140.66|138.62|140.66|140.66|141.79|142.16|141.78|137.87|138.14|140.65|139.57|137.77|137.54||136.07|136.57|135.05|134.85|132.83|131.11|129.98|130.08|129.96|128.12|128.11|130.27|131.88|132.27|130.35|130.74||131.69|133.72|133.01|131.77|132.62|135.48|134.47|133.28|133.35|130.63|129.97||129.3|127.57|128.4|127.19|125.78|124.91|123.99|123.45|120.59|116.49|117.99|118.26|115.93|115.34|114.27|119.54|119.37|119.84|119.57|119.4|118.66|117.62|121.02|120.6|121.29|120.41|116.47|115.6|109.53|108.03|106.48|105.93|105.15|105.22|104.41|103.15|102.21|102.97|99.03|99.13|100.53|98.35|98.46|99.28|98.75|98.56|98.76|97.9|96.7|98.02|98.11|98.45|100.81|100.15|100.27|101.21
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1874.1|1869.02|1839.12|1883.97|1855.0699|1844.1|1865.13|1894.9399|1844.1||1844.1|1934.16||1980.66|1885.97||1903.91|1866.13|1859.05|1854.0699|1824.41|1804.23|1804.23|1724.48|1810.21|1864.04|1859.05|1866.03|1865.03|1820.1801|1804.23||1836.13|1756.38|1869.02|1874|1864.04|1847.09|1875|1855.0699|1824.16|1779.3101|1710.03|1799.24|1799.24|1794.26|1794.26|1774.3199|1769.34|1794.26|1878.99|1936.8|1893.9399|1943.78|1815.24||1799.24|1794.26|1743.42|1714.51|1707.54|1696.5699|1669.76|1679.63|1679.33||1651.17|1644.74|1669.66|1694.58|1685.61|1675.64|1694.58|1696.0699|1695.58|1689.89||1696.0699|1677.63|1699.5601|1674.64|1693.58|1648.73|1660.6899|1631.03|1624.8|1583.09|1555.03|1543.66|1594.9|1589.91|1584.9301|1569.98|1564.99|1579.95|1607.86|1602.87|1624.8|1634.77|1631.83|1594.9|1646.73|1669.66|1647.23|1667.66|1624.8|1626.8|1594.95|1616.08|1616.08|1568.53|1560.01|1536.24|1521.63|1495.27|1437.4|1405.5||1397.53|1386.91|1369.02|1345.6899|1385.62|1385.62|||1375.6|1370.62|1365.63|1307.37|1360.65|1341.71|1325.76|1330|1185.21|1256.03|1316.89|1366.63|1366.98|1385.5699|1397.63||1400.52|1397.63|1402.01|1410.49|1415.47|1415.47|1421.45|1395.54|1397.63|1397.63|1371.91|1334.73|1316.79|1345.6899|1365.63|1410.49|1445.38|1455.34|1450.41|1478.3199|1460.38|1446.87|1472.24|1472.24||1472.24|1472.24|1472.24|1378.09|1425.4399|1425.4399|1397.1801|1425.64|1426.59|1415.47|1415.5699|1415.47|1420.46|1425.4399|1420.46|1425.4399||1429.9301|1430.47|1415.47|1415.37|1415.47|1400.52|1395.59|1395.54|1408.54|1371.91|1395.59||1396.53|1396.9301|1407.5|1405.5|1395.54|1416.47|1412.53|1395.54|1350.6801|1345.6899|1351.08|1355.66|1338.77|1327.25|1325.76|1295.85|1305.8199|1306.22|1284.04|1280.95|1275.92|1275.92|1275.92|1270.9301|1271.13|1282.15|1275.92|1270.9301|1270.9301|1285.89|1297.4|1308.8101|1300.84|1296.85|1320.77|1308.51|1291.37|1295.9|1290.87|1276.17|1285.89|1275.92|1281.5|1278.0601|1270.9301|1275.92|1275.92|1260.97|1270.9301|1289.28|1270.9301|1281.1|1274.92|1270.9301|1248.01|1251
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|80.19|83.96|83.96|85.14|86.16|87.5|88.08|88.26|85.38||84.62|87.93||89.82|91.9||94.08|92.93|90.94|90.82|90.76|92.45|92.37|92.67|92.19|90.02|88.8|90.94|91.04|90.57|90.38||86.79|86.91|85.79|82.7|83.49|83.17|84.44|84.16|83.21|82.38|82.19|82.64|80.76|80.02|81.63|81.61|80.85|80.72|81.75|81.33|81.79|83.19|82.6||81.81|81.79|80.76|80.61|81.18|81.7|82.89|83.14|84.44||83.05|84.92|84.64|85.15|84.91|83.27|85.43|85.28|86.89|85.28||85.68|86.98|87.85|86.72|86.39|85.47|85.11|84.15|83.77|83.44|81.33|81.61|83.83|85.28|84.95|87.29|87|83.49|84.18|87.23|85.48|84.72|83.73|82.7|83.11|82.55|83.97|85.58|84.08|84.25|79.25|85.9|84.49|84.44|82.6|82.27|83.52|85.38|83.61|83.14||81.75|80.22|79.62|78.35|78.26|77.83|||77.41|78.5|76.89|75.9|77.75|82.7|80.88|80.77|81.23|80.33|83.02|85.03|84.53|85.39|86.62||84.06|84.93|85.42|86.89|88.96|89.17|88.49|85.97|80.71|87.37|86.1|84.15|82.1|83.61|84.25|84.91|84.83|84.36|84.49|82.76|81.51|80.65|78.5|78.42||77.03|76.1|74.65|75.02|73.87|72.95|70.76|73.15|72.51|72.18|73.22|74.07|75.85|76.28|75.5|75.6||76.13|75.87|73.41|72.36|73.24|75.69|75.76|75.85|74.81|74.07|72.74||70.44|69.34|68.2|67.04|66.6|68.13|67.67|67.39|66.98|66.98|67.67|66.7|67.2|67|66.53|66.7|66.23|66.82|62.47|63.68|62.08|62.31|63.11|63.68|61.99|62.08|61.82|61.7|54.15|63.93|64.56|63.82|63.55|64.02|64.68|64.62|63.97|63.02|61.84|61.66|62.09|62.18|62.27|62.65|63.03|61.63|61.23|61.13|59.55|59.95|58.68|58.79|58.59|57.78|57.77|57.42
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|64.8|66.3|66.2|67.8|67|69.8|68.41|69.62|64.62||60.7|67.42||69|68.8||68.2|67.7|66.76|65.6|54.87|53.38|53.4|53.8|53.4|53.6|52.81|53.88|54|54.5|54.72||48|55.6|55.31|54.02|55|55.48|54.93|55.52|55.02|54.98|54.66|56.5|56.6|56.03|56.5|57.8|54.85|54.14|53.71|53|53.6|54.42|54.54||53.6|53.7|54|51.78|51.41|52.1|54.22|53.74|52.01||51.01|54.2|56.61|58.43|56.7|55.14|56.01|55.6|56.92|55.6||56.44|57.68|57.1|57.62|57.37|57.54|56.4|55.2|54.8|55.2|53.2|53.02|55.21|53.8|53|53.23|54|52.62|53.31|56.2|56.72|57.31|56.35|55.9|55.8|55.12|56.39|57.14|54.71|55.06|57.22|58.1|54.54|53.88|54.05|54.07|55.42|55.5|55.09|52.9||51.82|52.2|51.2|50.71|51.62|49.6|||48.22|48.64|46.82|45.53|47.26|48.41|47.1|48.33|45.33|47.48|50.48|53.66|56.32|60.67|62.31||59.86|61.77|61.02|60.02|64.1|65|63.62|61.47|63.65|64.9|63.63|60.61|57.66|58.3|63|63|63.07|61.44|61.52|61.04|62.3|62.9|62.82|63.8||62.62|62.61|62.15|62|62.3|59.9|58.64|59.24|58.53|57.6|59.04|59.2|58.44|58.7|59.2|59.22||59.02|59.62|58.87|57.41|59.23|60.44|59.84|60.63|58|52.44|51.42||53.1|51.43|51.53|53.6|53.6|56.33|54.85|56.84|53.2|53|55.3|53.53|48.4|44.61|43.7|43.65|42.53|38.78|34.26|33.82|33.02|32.7|34.61|34.2|34.16|34.05|33.95|34.4|34.51|34.56|36.11|34.79|34.33|33.86|33.4|33.12|28|27.07|26.13|26.6|26.77|26.93|26.77|27.12|26.84|27.8|28.51|29.11|29.72|29.5|28.87|29.35|28.72|28.16|26.58|25.85
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.41|73.82|74.55|76.73|78.08|78.96|78.07|75.4|72.5||74.68|75.43||75.84|76.82||76.73|75.39|76.92|76.28|75.4|73.16|73.79|73.16|72.98|73.38|72.89|72.45|71.82|70.84|69.24||68.3|69.77|68.08|67|67.36|62.81|69.95|69.17|66.97|68.43|68.26|68.71|68.89|69.6|69.16|68.25|67|67.54|68.34|68.28|68.79|69.5|69.61||70.57|70.48|67.18|65.11|64.27|62.01|60.25|60.22|60.49||60.22|59.69|59.06|59.16|59.24|59.34|59.6|59.87|59.06|56.66||60.34|60.32|60.27|59.89|60.51|60.22|59.89|56.77|58.72|59.16|58.71|59|59.43|59.02|58.98|59.25|61.74|60.34|59.96|59.97|62.1|60.76|60.76|59.02|59.62|59.78|59.83|59.87|59.06|58.98|58.96|58|57.19|57.56|57.1|56.39|57.1|56.75|56.21|54.65||54.63|54.78|55.05|53.89|53.35|52.64|||53.1|53.2|52.19|49.25|49.7|51.74|53.14|52.66|54.43|54.6|56.74|58.17|58.04|57.33|56.92||56.39|57.37|57.32|57.99|58.44|58.62|58.18|57.55|57.64|57.46|56.84|57.2|57.1|57.28|58.36|58.35|58.8|58.62|58.53|57.64|56.75|56.31|56.4|56.21||56.58|56.12|56.03|56.05|55.32|55.54|55.32|55.32|55.41|53.99|53.53|53.98|54.6|54.6|56.03|55.23||53.8|54.05|53.09|53.27|54.25|54.43|54.69|54.6|53.84|53.8|53.73||53.09|52.38|53.89|55.67|56.75|54.87|54.08|53.53|53|53.53|51.35|53.2|54.3|53.4|53.54|53.09|52.87|51.75|51.3|50.14|50.32|49.87|49.79|49.96|49.07|48.95|49.12|48.73|49.35|49.87|49.08|48.54|48.18|47.98|48.45|49.07|48.22|48.7|47.15|47.3|46.84|46.84|47.38|48.27|46.84|47.14|45.95|45.45|45.06|45.45|44.61|44.7|44.88|44.2|44|43.74
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|326|319.25|310.25|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|108.4|108.06|108.84|111.53|110.56|112.74|113.41|113.24|110.13||109.53|113.2||113.61|113.2||115.75|114.45|115.31|108.19|107.17|109.72|109.27|110.35|109.33|108.53|108.84|110.13|109.5|109.72|108.42||107.97|109.44|106.24|104.97|105.42|106.93|106.27|105.38|103.26|99.59|101.92|102.18|105.44|104.21|104|105.81|104.95|106.52|107.97|107.11|108.19|107.11|106.59||104.95|102.9|100.43|100.2|101.06|96.46|104.52|103.65|102.79||100.35|102.81|102.64|104.95|103.89|98.04|102.49|103.87|105.06|105.4||106.46|107.11|106.31|105.42|106.57|105.81|101.92|98.04|97.41|97.61|94.58|93.52|95.45|94.3|94.58|95.66|96.57|95.45|95.47|95.34|93.93|94.58|93.72|94.04|94.19|93.74|92.57|92.79|90.98|90.78|92.64|93.55|93.07|89.49|86.12|86.79|85.75|85.56|85.21|85.56||84.67|85.6|83.83|83.59|83.35|82.49|||81.17|81.76|78.17|75.45|76.23|77.76|75.58|76.44|75.58|76.23|78.6|80.18|79.53|80.83|82.06||82.27|82.77|81.99|84.37|85.1|86.48|83.01|81.73|82.51|83.18|83.14|81.19|78.84|79.03|81.63|86.81|88.54|88.34|84.24|83.4|85.79|83.87|83.01|84.46||81.19|80.76|79.96|81.45|79.81|79.47|77.98|79.47|78.47|78.6|78.82|80.11|80.57|80.81|81.3|81.63||80.37|80.37|79.47|78.6|79.6|82.06|80.11|79.03|79.51|76.14|77.31||79.57|79.9|81.09|81.84|80.98|80.63|80.14|80.33|78.65|79.03|75.36|74.65|74.37|73.66|73.07|73.64|73.42|73.49|71.48|70.89|71.28|74.09|74.33|74.28|72.95|73.05|72.62|72.15|73.07|74.28|76.25|76.44|76.98|78.24|77.01|77.42|77.83|77.37|77.42|77.07|77.52|76.66|75.84|75.36|71.91|70.83|70.4|69.92|69.14|70.18|68.67|70.14|67.57|68.04|68.48|67.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|232.9|230.49|229.16|237.13|237.13|238.33|241.11|238.7|219.06||213.6|212.75||226.87|226.27||231.7|234.12|231.7|230.49|229.63|225.3|226.99|227.54|225.55|225.45|227.01|229.12|225.12|222.04|217.98||216.14|214.05|203.94|203.94|205.75|207.56|206.35|204.83|207.6|203.61|201.53|201.09|199.87|200.32|199.27|199.25|196.39|195.49|194.53|193.68|194.77|198.87|198.52||199.4|198.42|196.26|194.58|196.66|199.16|199.4|199.37|199.19||198.33|196.75|194.44|197.3|195.95|193.33|194.29|193.39|198.39|194.89||200.44|202.86|204.18|207.79|207.83|202.98|202.9|202.73|202.93|202.33|198.27|199.87|200.92|202.61|201.65|203.58|207.2|203.1|201.33|197.91|198.51|198.15|194.44|192.15|188.29|184.19|184.18|185.97|183.28|182.82|183.49|185.36|182.26|182.94|180.89|179.56|181.74|182.46|180.1|181.28||179.81|176.79|175.82|175.01|177.44|169.91|||167.55|168.95|164.16|163.51|167.74|171.25|169.97|169.07|170.03|167.87|165.58|172.7|171.83|170.76|172.61||171.6|174.17|170.78|171.01|176.79|179|175.63|176.7|176.79|174.62|174.53|170.88|168.99|168.58|168.95|171.36|174.13|173.31|169.19|167.38|170.22|169.73|163.03|168.37||167.5|169.71|170.76|170.03|166.53|163.59|160.5|159.89|156.88|154.95|158.45|150.24|158.22|157.52|152.21|152.65||153.93|157.67|155.15|152.53|152.93|154.13|155.43|154.83|151.81|149.96|152.29||152.65|152.05|153.89|153.31|154.46|157.5|152.05|151.09|146.63|146.78|152.9|153.54|158.22|156.1|157.27|158.83|158.4|160.62|161.75|161.56|159.55|158.57|157.84|156.27|157.48|157.96|154.86|153.29|152.42|152.64|152.81|152.07|152.07|152.18|153.42|153.99|153.14|153.29|152.18|152.67|156.58|157.55|152.53|151.48|150.98|146.62|145.44|141.19|138.44|139.16|135.52|138.1|137.84|137.59|137.95|137.32
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|110.55|102|101.05|100.5|97.5|101.15|101.15|97.62|95.58||94|98||100|100.35||106.05|97.5|96.55|96.03|95.53|95|95.05|95|93.62|93.75|93.85|94.15|95|93.53|93.5||94|95|94.1|93.03|95.55|96.53|97.5|97.5|96.7|91.35|94.05|94|92.75|93.5|93.75|93.5|93.03|95|96.12|96.5|97.5|100.3|95.55||93|93.65|91.17|91|92.55|93.55|91.58|93.75|97.5||99|101|101.5|102.75|102|100|101.83|103|104.5|104.78||105.53|106.53|105.5|106.62|102.8|102|100.35|101.78|101.28|100|100.03|100.5|104.3|105.12|104.9|106.25|109.4|105.5|105.5|106.75|106.5|109.17|107.75|106.5|105.62|106.5|103.22|101|99.25|100.75|101.08|102.5|100|98.55|98.5|100.12|102|100.03|99.5|99.5||98.1|98|98.25|97.5|99.05|98.55|||93.88|94|91.58|91.1|93.05|96|94.95|96.1|96|99|90.4|100|98|98.53|99.25||99.5|99.55|99.55|97|101.9|102.5|100.33|98.05|100.12|100.12|99.55|97|95.5|93|104.5|109.1|110.05|109.8|108.7|108.12|107.5|108|108|102.55||108.3|109|110|112|109.03|108.12|105.5|107.6|104.67|96.33|105|105.6|106.05|106.5|105.5|103.75||104|105.05|103|101.5|100.92|103.17|103.1|102.67|103.5|99.83|99.55||100.12|99.72|101.2|104|105.5|107.65|104.5|105|103|102.5|98.5|97|99|99.08|99.5|98.9|96.28|94.25|88|93|91.8|91.8|92.08|91.95|92.85|94.25|93.5|92.5|92.75|94.15|94.75|93.75|93.55|95.53|96.75|96.12|95.5|96.12|90|90.08|91.25|90.88|90.25|90.62|90.25|87.5|87.58|87.25|87|87.15|87.12|88.17|89.75|90.3|88.55|88.08
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|177.03|174.44|174.42|182.23|180.48|174.64|175.5|177.42|173.39||168.6|172.05||175.89|174.35||183.02|182.01|179.52|173.79|172.18|171.86|172.46|172.05|172.21|172.66|171.67|172.94|178.87|176.29|172.05||168.6|169.46|168.62|161.57|167.77|173.88|174.35|165.53|163.04|155.2|149.46|150.03|148.53|149.78|151.22|150.42|147.15|147.63|146.97|146.57|146.09|143.69|143.76||143.5|140.32|136.45|133.73|133.83|133.73|131.62|131.14|130.24||127.6|123.86|122.85|122.71|119.26|116.54|119|122.23|123|119.17||121.66|123|122.26|123.58|124.51|122.52|122.28|123.39|121.68|122.36|120.89|119.2|120.54|119.81|119.09|118.81|117.08|115.46|115.09|117.47|112.66|110.55|108.44|105.39|105.55|104.51|105.59|107.92|104.99|106.18|109.69|109.4|105.82|105.76|84.49|102.41|104.01|102.13|99.72|98.09||97.1|95.8|94.53|94.31|94.07|92.59|||90.93|91.2|88.55|87.43|92.02|95.06|97.62|98|95.65|93.91|94.93|98.69|99.4|101.77|103.08||101.77|102.74|103.96|105.95|106.91|105.78|102.5|99.24|102.12|101.59|100.06|97.9|94.55|94.84|96.37|99.65|100.11|99.63|99.36|98.31|97.84|96.81|97.44|95.04||93.71|94.07|90.61|88.71|88.09|88.71|86.47|90.24|88.99|89.66|90.84|90.67|93.5|93.88|93.11|93.75||94.26|92.45|90.68|89.5|91.03|95.92|95.67|96.98|96.24|92.11|90.05||88.51|89.48|89.51|88.23|87.84|89.35|88.76|88.95|86.84|86.85|87.75|86.02|83.56|82.48|83.04|84.17|81.45|80.97|81.36|80.87|79.72|79.51|81.28|80.76|79.32|80.28|79.34|79.1|80.06|80.31|80.32|79.71|80.34|80.78|83|83.28|83.19|83.19|82.77|83.25|82.81|82.69|82.44|84.01|84.33|84.34|83.13|82.38|82.31|82.96|82.96|84.31|82.96|82.5|82.24|81.27
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|52.81|51.82|52.51|54.81|55.58|56.16|56.07|56.17|54.91||54.52|55.49||56.16|56.26||56.26|56.07|56.28|55.31|55.04|55.2|56|56.57|54.58|54.14|54.28|54.24|54.68|54.83|54.57||54.14|55.3|54.73|53.09|53.38|54.72|52.9|51.68|50.38|49.41|48.88|50.09|49.07|48.77|47.84|47.32|46.38|46.8|45.86|46.91|47.3|48.83|47.77||46.56|47.09|46.15|45.47|44.87|44.49|45.16|43.52|43.68||43.24|43.45|43.38|43.43|43.23|42.65|42.89|43.23|43.62|43.34||43.58|43.14|42.46|42.94|42.66|41.94|41.7|41.21|41.26|41.02|40.3|40.25|41.89|43.23|43.25|43.33|38.7|42.85|42.56|42.75|42.85|42.94|41.81|41.32|41.5|41.11|41.16|42.29|42.09|42.87|43.33|43.89|42.01|42.47|41.3|41.3|40.64|42.09|42.17|42.28||41.88|41.22|40.53|40.69|40.69|39.08|||38.04|38.34|37.65|36.27|37.07|38.22|39.38|39.18|35.71|38.14|39.08|41.04|41.98|42.65|43.33||43.56|44.49|44.23|44.22|45.66|46.01|46.03|44|44.44|42.46|42.49|41.88|40.73|41.4|42.23|43.91|44.32|44.2|43.72|43.73|44.6|43.62|44.01|44.39||44.39|44.25|43.52|43|41.4|40.84|40.44|41.21|39.86|40.05|40.72|41.01|41.12|41.12|40.15|39.97||40.53|40.24|39.9|39.2|40.05|39.87|38.6|39.08|39.14|37.88|37.73||38.31|38.31|38.41|37.93|37.83|38.41|38.12|38.51|38.21|39.04|38.42|37.72|38.14|37.84|37.96|37.54|37.22|37.25|36.38|35.89|35.62|36.24|36.29|35.91|36.14|36.38|35.22|35.24|35.9|36.67|36.6|36.28|36.25|36.48|36.87|36.73|36.28|36.15|35.51|35.76|36.29|35.72|36.59|36.89|36.01|35.61|35.22|35.11|34.84|35.05|34.16|34.55|35.14|35.42|35.1|34.79
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|506.17|495.71|493.32|512.47|459.07|486.93|472.6|466.17|452.49||423.91|440.87||429.85|429.46||430.33|426.42|430.57|416.09|410.38|412.25|407.22|394.97|386.75|367.99|370.47|371.3|369.59|368.03|367.99||363.76|362.96|362.4|345.84|352.46|359.33|363.48|356.94|356.54|339.41|328.88|336.3|333.75|328.92|321.69|316.74|307.32|307.08|307.56|302.61|304.29|310.36|308.96||311.71|324.21|315.31|316.14|317.9|315.07|315.07|300.82|291.28||287.45|282.66|278.51|287.77|281.42|274.28|277.11|283.14|292.16|291.48||296.15|301.82|301.26|302.73|305.49|302.53|299.58|295.55|293.83|294.63|292.96|291.04|292.6|299.74|294.43|296.79|294.59|291.48|291.68|295.79|289.04|284.97|277.79|276.07|277.95|277.91|281.46|281.78|276.39|277.87|272.8|273|269.81|271.88|270.8|278.71|286.65|293.91|286.57|289.8||287.53|291.36|287.57|287.37|285.17|271.8|||264.22|270.72|264.38|262.62|267.49|274.84|277.79|280.02|285.49|280.58|280.98|290.64|299.02|297.79|299.06||305.37|308.64|314.59|320.26|337.66|340.45|337.66|331.79|330.47|327.28|329.04|321.69|313.31|318.1|279.31|339.25|336.78|330.47|323.49|319.66|325.36|327.88|321.61|324.97||322.17|321.77|314.11|312.91|309.52|306.53|301.9|305.93|300.26|297.03|305.13|311.63|319.3|324.81|324.29|323.29||315.39|319.3|312.11|306.25|308.56|304.69|294.55|292.04|288.96|287.37|291.36||297.98|304.93|303.33|293.83|292.96|294.63|288.29|282.86|277.51|279.39|281.38|283.38|288.17|285.69|280.18|275.39|273.28|273.8|268.29|269.45|269.25|271|285.77|287.77|290.24|284.02|279.47|270.68|268.09|270.45|267.41|264.22|263.42|266.09|268.21|267.29|269.25|278.03|274.68|277.79|283.62|287.77|287.17|284.25|281.94|282.7|280.18|278.83|281.98|283.3|280.26|281.38|286.57|281.78|284.29|280.26
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.19|79.36|80.09|80.09|80.09|81.14|82.92|81.23|82.93||82.54|85.89||87.36|86.31||88.58|85.61|86.59|82.17|82.05|82.47|82.45|78.68|80.57|80.14|80.19|82.36|83.49|83.97|82.46||81.98|83.43|83.13|82.18|83.21|84.15|83.88|82.83|81.04|83.85|82.92|81.52|81.18|84.76|85.28|84.96|84.81|84.81|87.44|86.69|86.41|86.69|85.93||86.55|85.15|84.81|84.8|83.86|85.75|85.75|87.68|89.52||91.4|89.52|89.61|90.04|88.78|85.38|87.63|88.58|89.52|88.1||87.16|84.95|87.07|87.16|81.7|83.02|85.03|84.9|84.82|84.81|85.7|83.02|85.65|86.52|81.13|82.45|83.02|80.39|80.57|81.04|80.33|80.75|79.81|78.96|78.32|77.83|79.34|80.58|79.91|79.68|78.31|79.62|75.22|73.97|73.69|72.75|73.97|73.5|72.09|71.43||72.66|73.15|72.74|73.52|72.09|71.61|||70.68|70.67|69.73|67.87|67.55|69.07|70.67|71.15|67.09|69.26|70.01|70.95|71.71|74.54|78.21||71.19|80.1|82.07|82.74|84.34|82.54|81.7|81.04|81.51|80.71|80.19|77.27|76.51|76.33|78.21|80.19|80.09|81.04|80.1|80.09|81.04|81.04|80.57|80.1||80.71|81.13|79.15|75.38|83.86|78.68|76.42|75.71|74.18|73.13|72.65|72.56|73.12|74.44|76.33|72.56||67|67.21|65.96|65.68|65.87|63.61|63.13|62.57|62.15|61.72|62.24||62.19|63.6|62.95|62.38|62.38|62.19|62.29|60.97|61.56|62.29|61.56|63.13|63.14|62.66|62.38|63.6|63.53|61.91|62.19|61.44|62.01|61.81|63.32|62.76|63.44|63.44|63.23|63.13|65.4|64.55|64.08|62.85|62.19|62|62.95|63.23|62.66|62.39|62.66|62.1|61.92|62.39|60.88|55.8|55.78|57.67|51.35|56.54|54.77|56.87|52.3|53.24|53.52|52.77|49.1|50.7
04365|18442|/equities/tvs-motor-company|NIFTY200|74.9|78.25|78|79.1|78.7|78|78.62|80.53|75.05||73.03|80||77.9|75.03||79|76.5|72|67.3|65.8|64.03|64.53|65.5|65.55|64.05|62.55|62.9|60.7|61.3|61.77||61.02|60.75|62.08|60.5|61.08|63.42|62.25|60.95|61|59.3|58.5|58.27|58|58.58|60.25|60.35|59.55|60.15|59.52|59.25|55.85|58.5|59.75||59.55|60.05|59.52|57.1|57.75|57.52|54.6|54.55|53.5||54.3|54.55|53.4|53.55|54.5|52.6|52.7|53.65|54|53.15||56.33|55.5|54.7|53.27|51.35|49.98|49.25|49.25|49|49.6|48.83|49|51.7|50.35|50.4|50.35|49.3|49.2|48.77|50|49.52|49.75|49.77|49.12|48.25|48.25|48.5|49.5|48|48.52|49.52|50.05|50.45|49.45|49.25|47.5|48.5|48.52|47.52|47.77||47.58|46|45.62|45.77|46.5|44.48|||42.02|42.62|38.75|41.1|43.25|46.05|46.12|44.5|43.65|43.5|44.12|45.58|45|45.88|48.27||47.6|48.75|48.62|48.7|50.25|49.6|46.9|45.75|45.62|45.5|45.05|45.1|43.88|43.75|44|38.23|45.05|44.52|45.05|44.25|45.75|44.67|42.12|41.5||40.45|41.25|40|39|38|37.75|37.62|38.05|37.5|37.52|39|39.7|40.5|40.8|38.62|41.12||39.65|39.4|39.75|39.55|39.88|40.38|40|39.25|40.42|38|37.5||40.5|41.62|42.3|41.52|41.12|42|42.27|41.62|41.08|38.38|38.35|38.05|38.02|37.23|37|38.5|37.88|38.52|36.12|35.2|36.45|36.55|37.8|37.05|36.27|36.02|33.38|34.88|35|35.55|33.12|36.25|36.45|36.45|37.3|37.58|38.38|38.4|36.85|36.98|37|35|34.67|34.98|34.88|34.9|34.75|34.75|34.7|35|34.75|35.02|35.73|35.5|35|34.75
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|154.8|154.4|154|152.26|149.6|156.02|152.6|148|146.01||150|156.45||162.2|162.31||170.27|172.27|156.53|148.52|148.33|126|118|135.26|129|126.06|126|128|128.26|130.61|131.55||123.6|124.03|124.4|120|121.82|117.5|115.9|115|115.41|117.21|115.2|113.8|112.8|114.3|113.64|113.9|112.2|111.96|114|115.5|117.23|103.6|101.5||100.44|100.21|101.2|100.4|100.72|101.5|103.84|104.22|102.2||101.33|99.4|99.4|100.92|99.94|98|99.44|100.21|101|99||99.2|103.32|102.9|102.62|103.63|101.4|99|95|93.67|91.64|88.11|88.8|92.05|93.26|88.02|87|86.4|86.8|87.4|88.4|89.6|90.11|90.04|90.07|91.01|90.6|91.63|89|86.6|89.3|88.5|91|91.41|90.7|91|90.78|75.9|94.43|93.7|94.05||94.42|94.2|92.84|93.3|91.2|89.63|||87.1|89.6|74|82.2|77.17|83.8|83.07|86.26|84.4|82.2|86.4|91.87|91.05|90.52|92||92.6|94.12|84.4|95.04|97.28|97.73|97|96.65|93.4|87|86.63|85.02|82|76.02|83.22|91|84|86.8|81.2|79.6|81.02|79.1|78.2|78.8||75.25|75.16|76.54|77.32|78.4|77.8|76.9|66.6|61.74|60.71|60.8|65.22|62|63.7|63.8|64.3||62.28|63.22|63.02|62.04|62.7|65|65.02|65.45|63.7|63.11|64.53||64.2|60.8|61.06|62.51|62.84|62.68|64.05|64.8|60.6|57.8|57.66|57.5|58.5|58.03|57.8|57.2|56.4|59.03|59.02|59.9|55.91|55.44|55.22|54.52|55.2|55|55.4|54.25|55|57.4|58.25|59.06|59.12|59.61|59.4|59.26|60.11|58.6|58.4|58|58|57.4|58.8|58.46|61.13|60.02|60.62|61|58.44|58.8|57.62|58.11|57.6|54.42|54.42|54.24
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|88.67|88.03|87.8|88.35|88.67|87.08|87.5|88|86.37||86.33|86.22||90.08|88.75||87.67|88|88|87|87.8|87.33|88.33|88.33|88.6|88.37|87.22|86.03|84.05|90|91.33||91|91.77|91|88.12|86.33|91.02|91.33|92|91.67|90.03|89.85|89.7|91.37|89.75|89.73|89.33|88.82|88.35|86|88|91.05|90.35|90.5||88.67|91.45|92.35|93.43|93|90.33|89.33|88.33|90.67||88|87.33|86.03|86.02|85.83|85.05|86|83.67|84.7|83.33||84.37|82.93|82.68|82.03|83.67|80.33|80.5|79.25|80|78.7|78.5|78.37|79.72|78.52|78.77|80.02|77.05|77.87|77.03|71|73.68|73.53|72.75|70.67|69.73|70.38|71.53|72.5|71.5|70.53|69.07|70.05|69.83|69.42|68.08|68.65|70.33|69.68|71|71.7||73.02|74.58|71.67|70.03|69.68|65.5|||66.77|67.68|66.02|65.6|65.03|65.7|65.67|64.18|63.77|64|60.68|60.02|63.33|64|64||63.17|64.72|67.88|69.87|71.17|68.67|69|69.33|68.67|72.17|66.7|64.33|60.67|56.67|63|63.34|63.8|62.67|63.57|64.2|64.13|65.07|64.67|64.33||64.67|63.47|64|63.33|62|62|62.33|63.4|63.2|63.34|62.87|62.34|62.33|62.67|60.67|60.2||59.14|58.33|59.47|58.34|59.33|58.73|58.69|59.67|59.67|59.4|57||58.67|58.71|59.99|57.33|56.77|59.06|58.67|57.33|57.34|54.69|54.53|53.54|53.4|51.87|52.34|52.67|52.17|52.93|52|53.07|51.87|52|52.74|53.58|53.4|53.07|53.68|52.13|53.6|54.53|54.34|55.33|55.67|55.54|54.34|53.6|53.33|53.33|53.33|53.53|52.01|51.33|52.33|53.2|51.33|53|51.33|50.49|49.69|49.67|49|49.33|49.13|48.57|49.49|48.41
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|141.05|137.76|137.8|138.7|141.07|145.09|146.45|142.9|135.51||134.19|135.42||139.29|141.9||146.58|146.98|146.45|145.63|144.21|139.79|137.71|136.59|137.63|137.1|136.72|139.2|137.62|136.83|135.92||136.7|127.51|133.99|131.09|133.14|137.12|138.42|137.68|139|134.88|135.51|135.77|135.55|135.06|131.92|134.73|130.3|129.71|128.72|129.21|129.18|132.87|133.52||133.16|136.06|133.45|135.34|136.12|136.56|137.35|131.82|132.11||130.5|129.55|127.23|130.67|122.59|101.5|117.46|120.77|120.56|118.12||120.26|119.23|118.9|124.5|125.36|120.85|120.03|120.48|118.94|119.16|118.24|119.24|101.5|120.31|119.55|120.75|116.95|114.71|114.85|116.53|114.34|113.36|114.39|112.07|112.57|110.52|110.91|112.86|110.46|110.73|114.69|115.76|114.83|113.52|110.08|109.22|109.67|109.67|105.85|106.73||104.48|102.09|100.58|100.46|98.93|97.28|||94.25|95.71|93.79|93.59|96.28|98.2|98.2|98.07|97.28|96.23|96.03|97.62|99.73|100.75|102.01||102.36|102.34|100.83|101.8|105.98|100.18|98.6|97.62|97.81|92.8|97.81|94.8|92.93|92.54|97.55|98.6|99.93|99.75|100.23|98.28|97.61|97.82|96.9|98.07||98.86|97.69|96.58|96.9|92.85|93.06|92.44|93.63|92.35|92.54|93|94.91|94.53|95.07|94.05|94.28||93.08|95.57|94.12|92.33|92.49|94.91|95.57|95.96|94.91|94.26|95.04||92.93|92.62|92.93|91.01|93.06|94.26|93.64|93.33|91.23|91.61|92.29|91.77|94.26|94.65|92.27|95.96|96.75|97.55|96.4|96.23|95.83|97.03|98.8|97.85|99.13|99.07|99|97.55|89.97|95.57|94.91|94.38|94.38|95.05|95.57|93.4|94.34|93.85|92.42|92.27|92.8|93.2|92.93|94.31|82.41|88.72|87.82|86.63|86.08|85.85|84.76|86.21|83.86|83.44|83.97|81.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.06|17.46|18.32|15.8|19.36|19.5|19.42|19.3|19.12||18.95|19.01||19.5|20.04||20|20|20.2|20|19.8|19.92|19.5|18.2|18|18.05|18.06|18.07|17.97|17.9|17.76||17.68|17.54|17.72|16.6|16.4|17.23|17.05|16.36|16.28|16.03|16.05|15.9|15.83|16.07|16.42|15.86|15.71|15.91|15.68|15.82|15.62|15.72|15.92||15.59|15.75|15.62|15.58|15.5|15.4|15.3|15.41|16.31||15|14.68|14.02|14.27|14.4|14.22|14.4|14.63|14|13.6||13.6|13.7|13.95|13.75|13.7|13.7|13.64|13.63|13.62|13.65|13.4|13.27|13.61|13.5|13.77|13.62|13.7|13.2|14.05|13.97|13.83|13.82|14.17|14.05|14|14|13.8|13.62|13.3|13.4|13.3|13.5|13.56|13.53|13.53|13.42|13|13.2|13.2|13.1||13.05|13.06|13|12.96|12.97|13|||12.9|13|12.7|12.61|12.9|12.9|12.8|12.8|12.43|12.8|12.64|12.61|12.55|12.85|13.08||13.38|13.51|13.66|13.25|13.32|13.35|13.23|13.05|13.44|13.41|13.02|12.78|12.24|12.72|12.71|13.62|13.9|12.98|14.16|14.03|14.18|14.3|13.74|13.6||13.6|13.6|13.14|13.3|13.23|13.14|12.84|13.14|12.95|12.78|12.78|13.25|13.48|13.71|13.75|13.8||14.1|14.24|14|13.71|14.09|14.2|13.92|13.63|12.8|12.55|12.4||12.47|12.2|12.22|12.36|12.45|12.6|12.62|12.5|11.25|11.4|11.49|12||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|72.27|71.94|69.1|72.54|71.34|72.39|71.34|74.07|70.61||66.55|68.17||73.35|73.17||72.86|72.99|72.09|70.92|71.61|70.44|70.74|70.74|72.57|71.21|70.14|69.86|69.58|62.71|56.09||55.86|54.71|53.96|52.82|52.65|52.56|53.66|52.85|52.8|50.66|51.23|49.66|50.39|49.67|50.21|50.24|50.24|50.38|50.24|49.16|49.76|48.86|46.18||45.86|46.46|45.61|45.26|45.59|46.46|47.9|47.06|46.01||47.32|47.66|45.89|47.11|46.91|46.93|46.57|47.51|47.38|47.96||48.26|48.35|47.98|48.11|43.96|47.27|46.49|45.61|44.81|44.99|45.41|44.68|46.52|48.07|48.53|48.41|48.34|48.08|48.71|48.08|47.96|47.66|48.58|48.11|46.69|46.94|47.21|48.37|46.16|46.07|45.2|44.96|44.36|44.72|44.99|45.58|45.56|45.92|45.44|45.38||45.11|45.26|43.78|43.17|42.94|43.84|||42.34|42.57|41.67|41.56|41.97|42.6|42.57|41.88|42.61|46.27|48.58|50.21|50.99|50.66|51.62||51.75|52.86|54.17|53.45|52.16|52.28|51.59|51.56|52.79|53|55.02|54.26|50.63|50.14|53.93|57.18|57.58|58.18|58.17|57.01|56.03|55.01|54.72|55.53||55.04|55.46|56.67|56.95|55.79|52.46|51.72|50.96|49.97|48.14|49.79|51.11|51.03|50.99|49.84|49.16||50.38|51.74|51.11|50.99|52.23|51.93|51.86|52.31|54.27|53.25|55.02||54.59|47.36|51.99|50.21|49.55|52.31|51.71|51.26|50.38|49.48|51.26|49.81|50.09|48.86|46.93|49.57|48.26|45.07|46.18|45.71|44.99|43.89|44.39|39.42|44.39|43.32|42.51|42.27|42.12|42.36|43.66|43.42|44.14|42.57|44.42|44.57|44.39|44.14|42.22|41.61|41.43|41.22|41.38|41.22|41.4|41.82|39.45|44.25|44.36|45.19|44.39|44.75|45.89|45.76|45.56|43.47
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2615|2660|2515|2475|2580|2660|2710|2775|2995|2970|3000|3000|3030|3060|3030|3010|3020|3140|3110|3080|3040|2880|2850|2820|2880|2890|2880||2855|2865|2865|2950|2885|2940|2880|2875|2820|2770|2650|2740|2710|2860|2865|2925|2935|2820|2770|2635|2495|2705|2875|3010|2945|3050|3260|3430|3340|3540|3500|3460|3480|3410|3560|3550|3450|3420|3380|3110|3110|3260|3200|3090|3170|3510|3390|3360|3280|3330||3240|3260|3330|||3240|3080|3020|3060|3040||2985|2950|2905|2965|3010|3020|3070|3130|3100|3050|3000|3100|3070|3030|3050|3030|3020|3010|3000|3000|3000||3120|3150|3070|2960|2925|2955|3000|2960|2900|2985|3040|3090|3150||3100|3150|3060|3000|3030|3060|2860|2850|2740|2770|2700|2800|2560|2420|2405|2425|2375||2380|2275|2230|2230|2235|2210|2270|2240|2230|2310||2310|2400|2410||2405|2425|2375|2320|2275|2245|2185|2255|2275|2345|2330|2325|2315|2305|2230|2300|2270|2125|2090|2050|2110|2070|2005|1970|1895|1860|1835|1845|1825|1745|1820|1880|1915|1845|1880|1890|1865|1900|1915|1865|1790|1825|1855|1865||1890|1885|1875|1845|1880|1910|1885|1875|1790|1750|1750|1640|1640|1605|1585|1525|1565|1520|1487.5|1475|1490|1472.5|1485|1492.5|1477.5|1470|1455|1490|1450|1375|1342.5|1330|1340|1355|1330|1332.5|1297.5|1315|1380|1370|1360|1365|1305|1317.5|1355|1342.5|1330|1310
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|652|642|635|620|635|630|660|660|656|666|704|705|709|724|735|736|727|709|690|689|716|715|711|727|719|728|731||751|731|726|739|738|748|736|729|722|724|725|716|718|701|685|684|687|682|690|695|688|683|676|672|668|665|665|666|667|661|654|661|674|662|663|652|650|709|700|700|699|705|704|694|705|694|762|768|779|776||796|784|763|||743|760|742|743|747||737|731|726|720|720|719|744|746|751|748|746|744|742|740|725|716|715|718|716|713|720||737|732|726|725|722|723|740|748|736|740|740|740|740||739|735|749|733|761|761|755|746|754|763|755|766|765|775|790|805|797||788|784|795|815|809|824|824|805|809|808||787|781|770||760|757|754|749|752|726|721|729|736|736|738|731|720|717|716|726|722|733|724|712|712|717|722|720|715|705|691|686|681|675|674|686|695|704|707|705|701|691|687|690|691|697|708|706||707|701|696|700|708|704|701|712|709|711|704|709|689|680|680|678|689|692|695|703|709|707|705|711|706|707|707|699|688|689|702|700|694|699|698|693|692|693|702|692|692|689|671|677|687|687|691|677
04381|946144|/equities/adeka-corp|TOPIX500|1764|1727|1714|1740|1790|1775|1763|1754|1776|1805|1794|1803|1817|1863|1931|1903|1876|1867|1853|1845|1839|1806|1783|1815|1830|1826|1813||1821|1825|1822|1941|2000|1975|1880|1818|1830|1866|1816|1794|1821|1821|1840|1875|1818|1795|1773|1712|1676|1780|1806|1849|1780|1777|1890|1891|1945|2025|2140|2090|2160|2060|2015|1961|1970|1922|1919|1938|1823|1925|1770|1807|1957|1977|1930|1900|1876|1897||1852|1832|1852|||1823|1851|1775|1828|1816||1772|1784|1720|1761|1750|1735|1702|1730|1755|1719|1674|1697|1671|1716|1713|1700|1665|1612|1634|1661|1572||1519|1501|1515|1493|1476|1439|1405|1389|1373|1384|1400|1385|1380||1409|1414|1404|1375|1383|1356|1314|1289|1245|1260|1244|1262|1267|1278|1259|1263|1239||1240|1252|1271|1310|1313|1325|1306|1288|1241|1224||1212|1207|1214||1211|1227|1229|1239|1237|1227|1225|1241|1249|1232|1234|1225|1230|1208|1190|1189|1191|1200|1206|1202|1207|1211|1215|1212|1210|1205|1210|1200|1173|1165|1175|1190|1180|1156|1117|1135|1200|1198|1195|1197|1196|1197|1191|1192||1190|1194|1191|1193|1197|1192|1175|1177|1186|1187|1170|1176|1186|1172|1170|1172|1185|1181|1181|1191|1208|1192|1190|1191|1191|1193|1182|1173|1173|1165|1135|1120|1108|1100|1082|1066|1076|1075|1119|1071|1061|1050|1043|1060|1074|1080|1084|1068
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6575|6635|6575|6715|6885|6875|7145|6955|7075|7115|7030|6985|7225|7470|7475|7225|7105|7095|7090|6940|6970|6670|6520|6475|6500|6515|6595||6560|6410|6540|6770|6670|6770|6630|6455|6375|6545|6520|6545|6675|6515|6585|6505|6430|6405|6355|6500|6580|6705|6690|6790|6755|6790|7180|7135|7115|7330|7440|7490|7330|7135|7055|7000|6645|6235|6155|6015|6060|6130|5945|5855|6060|6290|6410|6555|6345|6265||6180|5980|5895|||5945|5870|5645|5545|5520||5600|5490|5195|5185|5220|5270|5415|5515|5495|5275|5425|5435|5620|5655|5645|5350|5445|5585|5440|5155|5210||4865|4815|4795|4665|4665|4580|4530|4485|4465|4280|4220|4245|4260||4125|4180|4110|4110|4220|4420|4370|4295|4220|4280|4285|4380|4455|4405|4355|4420|4430||4450|4460|4625|4435|4370|4215|4165|4220|4245|4265||4310|4435|4445||4485|4465|4460|4480|4500|4370|4340|4360|4380|4375|4350|4390|4320|4400|4385|4445|4425|4450|4460|4475|4435|4435|4425|4470|4395|4385|4400|4435|4395|4380|4475|4505|4525|4500|4470|4415|4355|4285|4180|4090|4070|4145|4085|4100||4150|4095|4035|4030|4020|3960|3935|3955|3985|4010|4045|4075|4080|4025|4025|4110|4135|4065|4080|4070|4130|4105|4125|4110|4080|4030|4020|3995|3980|4010|4040|4050|4035|4065|4050|3975|3890|3900|3935|3935|3910|3835|3760|3755|3785|3720|3725|3690
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2855|2870|2840|2855|2960|2920|2955|2875|2900|2945|2880|2850|2925|2960|2990|3040|2950|2945|2880|2830|2820|2790|2790|2800|2810|2805|2800||2690|2700|2720|2755|2865|2860|2760|2625|2585|2610|2655|2690|2710|2705|2700|2780|2705|2650|2655|2630|2585|2760|2765|2750|2680|2750|2825|2890|2920|2990|3030|2995|3040|3050|3090|3050|2995|2955|2835|2770|2730|2825|2865|2700|2935|3060|3070|3010|3020|3050||3080|3040|3020|||2995|3040|2965|3020|2970||2930|3000|2910|2930|2880|2930|2920|3000|2970|2850|2880|2800|2705|2680|2605|2615|2645|2645|2620|2630|2655||2695|2675|2645|2595|2565|2575|2625|2575|2525|2530|2510|2510|2455||2410|2350|2350|2300|2350|2350|2360|2340|2290|2355|2325|2385|2425|2400|2370|2375|2340||2310|2320|2425|2290|2260|2280|2265|2270|2250|2255||2215|2205|2150||2130|2095|2095|2100|2115|2065|2050|2120|2100|2095|2095|2070|2030|1988|1984|2000|1970|2005|1990|1971|1977|1976|1975|1973|1967|1971|1982|1861|1789|1772|1787|1790|1785|1796|1802|1815|1813|1809|1805|1775|1760|1785|1765|1775||1799|1797|1830|1830|1838|1813|1801|1815|1763|1720|1691|1673|1670|1650|1638|1667|1676|1670|1684|1687|1680|1660|1646|1632|1641|1610|1608|1630|1618|1629|1635|1664|1655|1651|1621|1617|1605|1590|1598|1599|1596|1592|1578|1591|1600|1604|1626|1625
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|3070|3040|3020|2975|3180|3170|3380|3560|3570|3690|3670|3670|3650|3700|3670|3640|3550|3620|3570|3540|3560|3550|3590|3500|3450|3400|3350||3320|3290|3290|3380|3390|3290|3160|3040|3050|3140|3120|3120|3220|3240|3230|3230|3200|3280|3130|3020|2950|3040|3300|3330|3360|3403.3|3530|3650|3750|3790|3720|3593.3|3573.3|3510|3400|3353.3|3430|3723.3|3650|3633.3|3700|3840|3630|3406.7|3903.3|3903.3|4100|3870|3703.3|3723.3||3823.3|3790|3860|||3666.7|3820|3846.7|3700|3506.7||3373.3|3293.3|3166.7|3106.7|3133.3|3106.7|3096.7|3020|2980|2960|2970|3046.7|3043.3|3103.3|3076.7|3016.7|2970|3010|2943.3|2933.3|2953.3||2970|2990|3003.3|2986.7|2973.3|3046.7|3066.7|3036.7|2986.7|3046.7|3100|3103.3|3040||2993.3|2996.7|3003.3|2850|2863.3|2800|2783.3|2760|2670|2723.3|2700|2733.3|2720|2766.7|2743.3|2763.3|2723.3||2706.7|2680|2680|2736.7|2710|2736.7|2710|2686.7|2610|2633.3||2563.3|2546.7|2503.3||2476.7|2456.7|2480|2493.3|2476.7|2466.7|2436.7|2446.7|2420|2413.3|2406.7|2403.3|2393.3|2383.3|2360|2366.7|2420|2416.7|2470|2373.3|2346.7|2353.3|2370|2380|2400|2320|2256.7|2206.7|2166.7|2160|2183.3|2223.3|2250|2233.3|2273.3|2276.7|2276.7|2223.3|2206.7|2233.3|2206.7|2216.7|2250|2270||2296.7|2290|2280|2300|2333.3|2306.7|2313.3|2336.7|2330|2323.3|2306.7|2313.3|2303.3|2293.3|2316.7|2293.3|2310|2343.3|2360|2360|2370|2300|2266.7|2243.3|2240|2240|2250|2266.7|2243.3|2260|2240|2290|2270|2263.3|2236.7|2220|2203.3|2213.3|2236.7|2230|2246.7|2193.3|2150|2173.3|2210|2220|2283.3|2300
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2627.3|2627.3|2645.5|2577.3|2709.1001|2759.1001|2818.2|2750|2750|2745.5|2718.2|2681.8|2713.6001|2718.2|2745.5|2618.2|2636.3999|2690.8999|2722.7|2650|2627.3|2600|2577.3|2590.8999|2604.5|2600|2672.7||2581.8|2477.3|2431.8|2500|2527.3|2531.8|2395.5|2272.7|2327.3|2327.3|2318.2|2318.2|2381.8|2318.2|2359.1001|2359.1001|2459.1001|2377.3|2422.7|2277.3|2186.3999|2354.5|2404.5|2468.2|2340.8999|2395.5|2509.1001|2636.3999|2640.8999|2750|2663.6001|2659.1001|2586.3999|2540.8999|2581.8|2600|2513.6001|2459.1001|2418.2|2377.3|2281.8|2436.3999|2477.3|2113.6001|2459.1001|2550|2631.8|2645.5|2527.3|2650||2727.3|2659.1001|2695.5|||2559.1001|2627.3|2604.5|2636.3999|2722.7||2613.6001|2677.3|2559.1001|2536.3999|2590.8999|2581.8|2750|2718.2|2640.8999|2490.8999|2345.5|2368.2|2418.2|2418.2|2377.3|2404.5|2345.5|2354.5|2300|2259.1001|2277.3||2290.8999|2286.3999|2318.2|2313.6001|2245.5|2222.7|2336.3999|2318.2|2286.3999|2245.5|2345.5|2350|2300||2250|2300|2122.7|2100|2150|2022.7|1945.5|1959.1|1909.1|1954.5|1922.7|1895.5|1850|1818.2|1777.3|1809.1|1804.5||1800|1740.9|1809.1|1900|1904.5|1831.8|1868.2|1831.8|1790.9|1754.5||1718.2|1731.8|1686.4||1645.5|1640.9|1659.1|1668.2|1686.4|1636.4|1672.7|1700|1709.1|1722.7|1740.9|1709.1|1650|1695.5|1727.3|1754.5|1745.5|1754.5|1800|1790.9|1759.1|1681.8|1640.9|1645.5|1631.8|1668.2|1695.5|1645.5|1595.5|1559.1|1550|1636.4|1663.6|1645.5|1636.4|1681.8|1677.3|1681.8|1668.2|1604.5|1731.8|1745.5|1736.4|1727.3||1727.3|1718.2|1740.9|1763.6|1763.6|1750|1745.5|1759.1|1781.8|1786.4|1786.4|1768.2|1790.9|1804.5|1795.5|1800|1800|1768.2|1795.5|1795.5|1795.5|1750|1727.3|1727.3|1795.5|1750|1777.3|1822.7|1763.6|1750|1722.7|1718.2|1659.1|1622.7|1695.5|1745.5|1704.5|1800|1818.2|1800|1818.2|1818.2|1790.9|1786.4|1836.4|1818.2|1863.6|1886.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8175|8165|8120|8260|8445|8425|8475|8295|8255|8205|8225|8285|8500|8560|8720|8790|8775|8765|8825|8700|8700|8625|8460|8255|8385|8395|8380||8375|8230|8225|8175|8170|8275|7960|7765|7750|7790|7700|7810|7945|7970|8130|8110|7940|7955|7920|7830|7720|7755|7535|7220|7275|7375|7500|7575|7650|7620|7770|7975|7940|8210|8440|8510|8415|8175|8000|8230|8205|8310|8225|8010|8500|8665|8510|8435|8190|8155||8140|7805|7765|||7550|7590|7385|7215|7235||6830|6795|6745|6785|6755|6885|7035|7160|7075|6865|6930|7065|7000|6975|7065|6975|6900|6850|6850|6905|7045||6915|6960|6945|6835|6700|6620|6610|6510|6410|6590|6645|6635|6500||6405|6370|6135|6015|6130|6175|6175|6110|6010|6005|5990|6050|5985|5940|5800|5985|6060||6010|6000|6040|5940|5875|5955|5905|6060|5985|5925||5810|5835|5880||5830|5915|5920|5915|5925|5700|5575|5625|5680|5715|5715|5705|5665|5690|5685|5685|5575|5375|5425|5390|5365|5405|5365|5225|5160|5255|5255|5215|5140|5100|5115|5200|5210|5260|5330|5410|5415|5625|5605|5660|5660|5765|5750|5670||5690|5640|5750|5845|5885|5830|5855|5875|5840|5820|5825|5805|5830|5790|5750|5835|5900|5840|5875|5890|5890|5850|5770|5740|5780|5800|5735|5785|5800|5845|5905|5870|5815|5750|5655|5570|5530|5465|5545|5595|5640|5625|5565|5585|5640|5700|5775|5855
04387|949910|/equities/aica-kogyo|TOPIX500|1623|1624|1601|1575|1627|1661|1684|1662|1676|1695|1676|1690|1715|1740|1731|1729|1725|1733|1706|1704|1700|1691|1679|1675|1672|1690|1665||1654|1621|1651|1633|1611|1618|1590|1575|1569|1588|1560|1540|1546|1557|1542|1555|1551|1575|1561|1502|1545|1531|1518|1557|1540|1551|1682|1680|1686|1752|1724|1766|1811|1820|1844|1858|1835|1814|1809|1779|1826|1850|1797|1800|1927|1862|1781|1770|1762|1721||1651|1636|1630|||1617|1614|1586|1588|1590||1596|1589|1560|1545|1558|1580|1604|1625|1615|1582|1500|1534|1559|1528|1486|1465|1450|1450|1442|1430|1441||1433|1436|1425|1382|1370|1400|1431|1459|1433|1426|1418|1407|1412||1410|1408|1404|1394|1411|1400|1401|1390|1408|1409|1391|1381|1400|1400|1376|1361|1332||1348|1363|1397|1386|1380|1400|1400|1442|1436|1430||1404|1404|1405||1388|1374|1360|1342|1324|1309|1301|1303|1311|1300|1311|1321|1329|1318|1314|1312|1311|1320|1316|1306|1317|1315|1326|1307|1294|1299|1302|1288|1256|1240|1256|1260|1288|1293|1295|1315|1314|1307|1303|1310|1288|1296|1280|1268||1272|1278|1238|1230|1229|1221|1218|1228|1224|1232|1231|1233|1230|1229|1221|1227|1222|1216|1217|1214|1216|1205|1207|1203|1206|1205|1194|1204|1204|1199|1212|1224|1228|1236|1242|1237|1235|1235|1237|1235|1230|1215|1210|1214|1206|1241|1265|1261
04389|946132|/equities/air-water-inc|TOPIX500|1130|1115|1116|1112|1126|1112|1117|1095|1104|1113|1104|1105|1108|1137|1144|1137|1135|1145|1146|1153|1152|1142|1139|1153|1150|1152|1136||1133|1112|1102|1126|1142|1138|1116|1091|1079|1082|1072|1065|1068|1062|1091|1093|1075|1105|1093|1094|1111|1149|1170|1164|1140|1196|1205|1259|1282|1307|1291|1302|1290|1281|1271|1280|1250|1230|1210|1186|1162|1188|1165|1164|1201|1226|1233|1225|1206|1262||1252|1239|1241|||1246|1253|1246|1253|1247||1255|1252|1239|1229|1168|1161|1175|1210|1177|1141|1131|1164|1170|1162|1142|1133|1113|1092|1090|1071|1077||1100|1110|1098|1078|1050|1056|1063|1058|1053|1051|1056|1047|1072||1050|1053|1030|1018|1030|995|984|970|965|976|980|990|995|1001|1008|1003|999||981|980|990|1006|1037|1045|1045|1032|1021|999||990|989|982||956|950|946|948|939|912|911|921|948|930|933|915|911|909|904|903|902|891|899|895|901|898|890|885|882|877|875|872|837|822|837|842|863|861|859|858|857|853|840|837|846|852|846|838||839|842|833|837|847|835|824|822|819|822|814|816|811|813|805|804|813|810|807|815|812|800|799|780|773|767|762|774|781|779|787|795|801|812|787|791|779|752|766|755|762|759|750|737|756|775|786|766
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4290|4430|4380|4470|4550|4450|4470|4390|4450|4500|4490|4560|4590|4580|4610|4650|4580|4650|4560|4560|4560|4470|4380|4380|4330|4290|4330||4220|4170|4220|4270|4260|4280|4120|4000|4020|4040|3870|3890|3990|4010|4120|4240|4210|4140|4100|4080|4070|4190|4220|4320|4260|4470|4520|4460|4450|4650|4650|4520|4490|4370|4300|4400|4370|4260|4200|4230|4200|4300|4160|4050|4270|4380|4480|4500|4470|4400||4360|4320|4290|||4310|4190|4030|3970|3940||3850|3830|3810|3800|3760|3780|3820|3760|3730|3650|3700|3790|3810|3850|3750|3640|3670|3610|3560|3520|3590||3580|3650|3600|3530|3430|3400|3430|3530|3570|3540|3560|3560|3510||3500|3530|3370|3290|3310|3180|3170|3190|3160|3270|3220|3360|3360|3250|3190|3260|3140||3190|3180|3200|3260|3180|3220|3260|3210|3220|3190||3120|3120|3100||3020|2965|2955|2940|2910|2870|2855|2880|2880|2850|2865|2835|2810|2840|2855|2845|2820|2865|2845|2790|2770|2765|2740|2735|2710|2715|2680|2650|2595|2555|2575|2590|2645|2640|2640|2635|2630|2570|2540|2555|2555|2560|2470|2435||2430|2440|2435|2445|2435|2400|2400|2400|2375|2410|2390|2380|2380|2340|2355|2365|2380|2380|2370|2405|2405|2410|2390|2365|2345|2330|2320|2345|2335|2335|2320|2350|2370|2375|2350|2340|2330|2305|2330|2355|2365|2300|2265|2255|2305|2325|2340|2330
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1444|1451|1423|1410|1450|1437|1434|1418|1421|1429|1418|1437|1416|1379|1393|1379|1350|1326|1244|1255|1255|1251|1242|1243|1240|1252|1254||1255|1243|1227|1260|1258|1256|1257|1261|1258|1255|1260|1245|1230|1222|1229|1219|1213|1214|1202|1200|1199|1214|1217|1225|1224|1226|1230|1206|1192|1189|1190|1195|1215|1213|1216|1219|1212|1223|1235|1232|1217|1237|1222|1202|1235|1257|1287|1255|1250|1253||1246|1227|1212|||1207|1207|1192|1186|1190||1192|1196|1195|1194|1187|1196|1180|1174|1184|1190|1200|1205|1200|1196|1197|1189|1190|1198|1192|1202|1203||1190|1180|1173|1171|1167|1164|1135|1127|1127|1128|1126|1128|1138||1136|1134|1127|1132|1140|1142|1139|1132|1124|1140|1150|1160|1168|1164|1167|1166|1158||1163|1172|1188|1186|1183|1178|1169|1176|1187|1195||1185|1185|1178||1175|1172|1170|1185|1193|1168|1158|1169|1154|1150|1149|1155|1149|1145|1140|1132|1129|1128|1118|1116|1112|1110|1118|1123|1120|1127|1123|1133|1130|1113|1111|1110|1107|1100|1080|1186|1183|1179|1173|1175|1173|1180|1189|1188||1189|1186|1190|1195|1199|1192|1205|1217|1222|1238|1234|1231|1227|1230|1217|1216|1208|1198|1193|1190|1190|1190|1186|1185|1186|1181|1179|1188|1188|1186|1185|1193|1204|1203|1210|1211|1192|1187|1182|1176|1185|1186|1187|1186|1199|1255|1278|1272
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1720|1712.5|1717.5|1720|1737.5|1752.5|1767.5|1755|1755|1745|1705|1737.5|1735|1740|1737.5|1740|1675|1720|1742.5|1757.5|1717.5|1720|1692.5|1705|1712.5|1702.5|1670||1690|1625|1607.5|1625|1632.5|1657.5|1675|1597.5|1600|1567.5|1550|1587.5|1610|1620|1587.5|1670|1637.5|1605|1567.5|1565|1602.5|1592.5|1552.5|1537.5|1500|1500|1490|1505|1460|1525|1522.5|1525|1495|1395|1380|1347.5|1362.5|1302.5|1320|1290|1262.5|1267.5|1285|1275|1357.5|1370|1375|1395|1340|1332.5||1360|1375|1382.5|||1365|1410|1387.5|1387.5|1415||1417.5|1402.5|1402.5|1380|1402.5|1387.5|1375|1390|1372.5|1370|1375|1412.5|1390|1380|1345|1320|1322.5|1332.5|1330|1330|1320||1332.5|1327.5|1330|1265|1235|1262.5|1287.5|1327.5|1300|1332.5|1352.5|1357.5|1377.5||1402.5|1410|1392.5|1382.5|1397.5|1385|1400|1380|1355|1295|1302.5|1292.5|1297.5|1295|1275|1327.5|1307.5||1315|1325|1300|1327.5|1310|1292.5|1235|1235|1232.5|1207.5||1197.5|1187.5|1180||1187.5|1185|1175|1167.5|1175|1175|1177.5|1172.5|1177.5|1175|1167.5|1162.5|1145|1150|1137.5|1172.5|1170|1175|1172.5|1162.5|1152.5|1175|1187.5|1192.5|1160|1147.5|1165|1167.5|1192.5|1162.5|1182.5|1227.5|1225|1245|1250|1247.5|1240|1250|1250|1225|1220|1217.5|1232.5|1240||1235|1250|1240|1235|1232.5|1212.5|1222.5|1225|1212.5|1225|1230|1225|1217.5|1202.5|1207.5|1225|1225|1232.5|1232.5|1237.5|1220|1212.5|1227.5|1222.5|1225|1227.5|1225|1245|1242.5|1235|1245|1247.5|1237.5|1237.5|1205|1192.5|1187.5|1205|1200|1190|1185|1182.5|1177.5|1195|1192.5|1205|1222.5|1222.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2010|1981|1982|1993|2000|2030|2020|1971|1977|1961|1938|1948|1942|1971|1934|1908|1906|1894|1879|1889|1880|1855|1831|1849|1800|1813|1837||1855|1840|1840|1834|1826|1814|1791|1767|1768|1750|1745|1764|1768|1770|1801|1791|1790|1775|1726|1721|1714|1744|1748|1740|1670|1711|1703|1697|1667|1642|1662|1654|1657|1648|1643|1642|1615|1573|1560|1528|1527|1536|1515|1497|1557|1611|1629|1637|1634|1645||1643|1643|1640|||1631|1639|1630|1653|1646||1599|1855|1834|1807|1788|1809|1851|1880|1850|1812|1845|1865|1893|1909|1896|1894|1880|1912|1876|1863|1865||1854|1834|1806|1781|1784|1813|1817|1816|1833|1792|1874|1871|1861||1836|1829|1813|1787|1811|1816|1832|1792|1777|1810|1805|1837|1835|1805|1804|1826|1824||1816|1840|1902|1865|1856|1822|1780|1805|1794|1811||1768|1755|1731||1728|1760|1771|1779|1783|1763|1764|1773|1756|1784|1783|1789|1792|1784|1755|1765|1748|1735|1735|1726|1716|1720|1702|1711|1703|1710|1706|1705|1695|1662|1680|1657|1677|1683|1676|1672|1697|1690|1686|1708|1712|1724|1710|1709||1718|1696|1670|1661|1658|1654|1664|1669|1684|1684|1688|1692|1686|1660|1649|1676|1682|1662|1640|1655|1654|1655|1648|1638|1642|1612|1610|1613|1613|1610|1615|1643|1640|1647|1653|1639|1612|1611|1630|1608|1610|1594|1577|1581|1610|1633|1633|1657
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1270|1250|1246|1259|1297|1285|1284|1235|1255|1275|1266|1260|1276|1282|1304|1300|1249|1292|1298|1273|1275|1272|1238|1229|1223|1200|1190||1162|1137|1117|1126|1129|1129|1107|1060|1068|1091|1062|1076|1093|1088|1074|1080|1070|1071|1057|1038|1011|1057|1050|1040|1011|1010|1022|1028|1043|1038|1025|1031|1040|1033|1063|1047|1030|1006|1004|970|961|991|969|932|1026|1059|1068|1057|1057|1063||1091|1076|1048|||1024|1033|1020|1021|1020||1006|1023|1003|988|996|991|1002|1021|1032|989|991|1015|1037|1050|1015|995|993|1005|981|972|987||980|977|970|951|934|930|942|920|887|896|911|915|906||880|871|871|842|842|832|831|825|816|820|811|847|842|869|865|885|868||850|853|880|871|866|902|907|907|886|852||840|843|839||830|817|818|832|830|815|822|846|847|847|843|844|848|844|836|822|836|842|843|831|824|833|824|822|815|811|808|806|798|756|774|786|796|803|807|800|795|792|798|788|783|796|790|786||786|786|776|771|765|755|762|767|765|754|748|754|759|750|749|748|754|742|737|729|733|728|732|735|740|738|736|734|734|732|726|736|731|715|720|706|682|692|708|701|698|674|660|634|644|644|649|650
04395|952375|/equities/amano-corp|TOPIX500|1986|1975|1970|1988|2030|2030|2040|2040|2065|2075|2070|2065|2095|2080|2060|2065|2000|2090|2090|2000|1958|1932|1911|1914|1921|1921|1935||1941|1895|1894|1901|1890|1883|1866|1835|1831|1882|1822|1841|1931|1999|2060|2080|2080|2105|2090|2015|2035|2145|2180|2220|1960|2130|2215|2310|2330|2290|2410|2410|2390|2340|2330|2335|2290|2250|2235|2215|2195|2250|2145|2060|2350|2375|2345|2315|2270|2340||2355|2325|2275|||2230|2150|2025|2010|2055||2050|2030|1999|1952|1944|1956|1961|1975|1957|1917|1910|1942|1946|1980|1930|1910|1908|1900|1902|1891|1934||1910|1895|1917|1919|1917|1915|1982|1871|1806|1776|1784|1753|1854||1918|1896|1850|1801|1776|1755|1737|1705|1698|1694|1672|1674|1658|1701|1671|1677|1644||1641|1706|1731|1749|1683|1747|1720|1732|1741|1716||1676|1718|1710||1711|1683|1627|1590|1570|1564|1575|1597|1700|1735|1706|1679|1664|1654|1640|1649|1640|1645|1642|1615|1619|1633|1619|1612|1580|1614|1612|1595|1582|1500|1536|1553|1440|1408|1402|1376|1380|1367|1361|1355|1351|1371|1355|1350||1377|1353|1359|1355|1359|1330|1319|1316|1312|1331|1312|1310|1321|1312|1310|1287|1285|1273|1285|1292|1274|1249|1241|1240|1245|1228|1242|1135|1115|1087|1077|1092|1115|1108|1096|1088|1088|1073|1090|1075|1066|1068|1072|1081|1117|1125|1139|1124
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4290|4260|4210|4160|4210|4180|4190|4170|4180|4200|4180|4160|4200|4250|4250|4250|4240|4230|4210|4270|4290|4160|4130|4210|4250|4250|4260||4220|4170|4170|4190|4180|4170|4110|4080|4060|4050|4070|4060|4070|4090|4250|4390|4400|4360|4280|4220|4200|4280|4300|4340|4560|4580|4660|4760|4740|4780|4790|4740|4700|4770|4680|4610|4510|4480|4520|4490|4460|4550|4440|4420|4530|4560|4710|4830|4890|4970||4860|4810|4800|||4800|4810|4700|4760|4550||4400|4300|4280|4270|4250|4200|4250|4160|4090|4070|4050|4110|4050|4040|4020|4020|3960|3930|3900|3900|3910||3890|3860|3880|3800|3770|3820|3820|3870|3860|3820|3770|3750|3780||3800|3780|3690|3620|3600|3590|3570|3530|3500|3430|3420|3440|3450|3440|3430|3440|3440||3430|3490|3460|3460|3480|3500|3500|3540|3550|3620||3640|3640|3640||3630|3630|3630|3640|3630|3600|3620|3640|3620|3620|3610|3610|3620|3620|3620|3630|3610|3610|3630|3570|3550|3560|3520|3500|3500|3500|3500|3480|3460|3420|3450|3470|3490|3500|3480|3460|3450|3440|3420|3420|3410|3420|3460|3440||3400|3390|3380|3370|3370|3340|3380|3400|3400|3400|3380|3380|3380|3360|3360|3370|3380|3390|3390|3390|3370|3360|3370|3390|3400|3380|3380|3370|3370|3390|3400|3390|3400|3370|3350|3340|3320|3330|3350|3270|3250|3230|3210|3210|3300|3330|3360|3390
04397|946220|/equities/anritsu-corp|TOPIX500|729|712|700|692|723|721|735|722|733|732|737|756|758|758|733|727|724|731|732|733|737|725|716|703|695|696|699||702|697|696|703|691|676|662|657|649|650|646|652|658|655|666|663|664|666|656|646|652|660|681|681|663|678|689|705|677|670|673|677|677|675|672|660|650|659|686|690|671|700|670|671|705|721|730|734|714|720||713|673|665|||671|666|638|643|652||648|645|633|633|645|646|660|667|665|644|645|652|663|658|652|643|641|644|636|629|637||628|629|620|618|617|611|617|613|614|604|591|585|577||565|575|579|575|585|588|590|593|595|602|607|611|615|611|611|616|605||615|618|638|618|612|598|591|604|604|608||604|618|619||616|616|616|616|625|609|607|605|616|622|622|619|615|613|610|612|612|617|620|616|615|616|615|618|606|595|591|591|576|570|579|586|593|586|582|574|613|668|668|665|660|667|664|658||666|648|642|646|640|635|649|661|671|670|669|675|686|685|682|671|665|656|654|662|657|651|646|644|655|651|645|656|656|651|653|662|653|655|646|638|631|631|629|652|652|638|613|608|644|648|647|640
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3300|3320|3270|3290|3350|3370|3330|3320|3370|3410|3350|3380|3400|3390|3390|3420|3430|3500|3460|3490|3480|3430|3390|3380|3330|3370|3360||3340|3290|3310|3330|3340|3310|3310|3270|3240|3220|3210|3240|3270|3250|3190|3170|3220|3180|3140|3100|3140|3220|3370|3300|3210|3240|3250|3310|3320|3320|3370|3380|3360|3350|3320|3310|3270|3270|3250|3250|3230|3290|3170|3150|3310|3200|3180|3010|2980|2935||2915|2905|2890|||2905|2940|2925|2945|2875||2840|2840|2800|2820|2820|2780|2800|2770|2725|2740|2750|2755|2805|2810|2825|2780|2620|2620|2615|2620|2625||2645|2635|2645|2610|2620|2670|2685|2655|2665|2645|2640|2620|2635||2645|2630|2590|2575|2570|2565|2580|2575|2570|2565|2575|2650|2650|2655|2645|2615|2605||2615|2590|2590|2580|2560|2590|2555|2650|2650|2695||2680|2700|2675||2665|2690|2700|2690|2685|2640|2690|2715|2745|2755|2785|2805|2815|2815|2780|2780|2810|2815|2840|2860|2880|2840|2820|2830|2830|2865|2815|2790|2745|2675|2690|2680|2660|2635|2625|2590|2605|2625|2605|2575|2540|2535|2545|2535||2515|2515|2530|2520|2510|2500|2500|2530|2550|2550|2535|2550|2540|2550|2545|2545|2560|2560|2560|2560|2530|2520|2510|2505|2520|2500|2495|2500|2515|2515|2535|2535|2570|2550|2510|2490|2480|2485|2495|2505|2485|2500|2505|2540|2525|2505|2525|2535
04400|952550|/equities/as-one-corp|TOPIX500|2881.8|2872.7|2963.6001|2936.3999|2745.5|2745.5|2722.7|2709.1001|2727.3|2745.5|2745.5|2736.3999|2781.8|2781.8|2772.7|2690.8999|2690.8999|2718.2|2686.3999|2718.2|2690.8999|2677.3|2722.7|2695.5|2681.8|2727.3|2727.3||2677.3|2650|2650|2700|2690.8999|2704.5|2668.2|2595.5|2600|2600|2600|2586.3999|2577.3|2522.7|2518.2|2550|2536.3999|2504.5|2468.2|2418.2|2436.3999|2522.7|2640.8999|2636.3999|2590.8999|2663.6001|2681.8|2686.3999|2695.5|2713.6001|2709.1001|2704.5|2709.1001|2636.3999|2718.2|2754.5|2727.3|2745.5|2727.3|2645.5|2681.8|2681.8|2631.8|2536.3999|2727.3|2727.3|2754.5|2754.5|2736.3999|2727.3||2727.3|2790.8999|2772.7|||2809.1001|2772.7|2772.7|2736.3999|2672.7||2659.1001|2590.8999|2513.6001|2472.7|2450|2445.5|2486.3999|2554.5|2600|2577.3|2545.5|2527.3|2536.3999|2418.2|2350|2277.3|2272.7|2263.6001|2250|2250|2254.5||2227.3|2227.3|2195.5|2181.8|2177.3|2213.6001|2200|2186.3999|2172.7|2204.5|2213.6001|2200|2209.1001||2222.7|2227.3|2227.3|2240.8999|2213.6001|2222.7|2209.1001|2204.5|2172.7|2190.8999|2150|2127.3|2095.5|2100|2154.5|2131.8|2095.5||2100|2072.7|2140.8999|2154.5|2150|2154.5|2172.7|2181.8|2186.3999|2245.5||2213.6001|2209.1001|2195.5||2172.7|2172.7|2181.8|2163.6001|2150|2095.5|2090.8999|2095.5|2136.3999|2154.5|2159.1001|2140.8999|2145.5|2154.5|2163.6001|2163.6001|2168.2|2163.6001|2172.7|2163.6001|2145.5|2163.6001|2163.6001|2163.6001|2163.6001|2177.3|2168.2|2168.2|2159.1001|2150|2140.8999|2104.5|2163.6001|2163.6001|2177.3|2172.7|2168.2|2163.6001|2163.6001|2168.2|2154.5|2163.6001|2159.1001|2163.6001||2136.3999|2109.1001|2100|2081.8|2081.8|2063.6001|2063.6001|2054.5|2059.1001|2063.6001|2054.5|2077.3|2090.8999|2090.8999|2086.3999|2059.1001|2045.5|2045.5|2040.9|2027.3|2036.4|2009.1|1931.8|1922.7|1913.6|1886.4|1863.6|1877.3|1877.3|1845.5|1863.6|1863.6|1872.7|1868.2|1863.6|1836.4|1840.9|1831.8|1854.5|1831.8|1845.5|1818.2|1809.1|1709.1|1986.4|2000|1995.5|1968.2
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1627|1657|1696|1692|1725|1702|1698|1675|1696|1722|1710|1705|1683|1671|1674|1680|1660|1673|1670|1663|1679|1691|1710|1696|1690|1675|1674||1657|1640|1633|1655|1635|1630|1624|1654|1660|1664|1634|1571|1557|1540|1533|1580|1554|1525|1520|1532|1530|1546|1484|1485|1433|1413|1383|1398|1401|1438|1427|1439|1441|1436|1466|1458|1436|1422|1419|1451|1440|1445|1414|1453|1435|1449|1458|1473|1466|1473||1456|1441|1433|||1439|1455|1426|1468|1491||1473|1491|1469|1452|1439|1460|1468|1485|1479|1455|1452|1481|1466|1450|1457|1446|1425|1406|1394|1378|1400||1387|1378|1383|1381|1399|1419|1438|1422|1420|1428|1433|1439|1424||1415|1428|1413|1422|1477|1468|1493|1475|1451|1455|1444|1475|1470|1451|1452|1462|1431||1422|1422|1416|1409|1405|1425|1411|1435|1424|1428||1408|1426|1402||1383|1379|1390|1400|1415|1352|1346|1354|1348|1337|1322|1351|1323|1300|1287|1300|1302|1301|1274|1265|1261|1254|1251|1252|1256|1253|1255|1240|1230|1221|1230|1233|1226|1250|1261|1266|1276|1271|1263|1280|1275|1283|1278|1273||1262|1273|1275|1295|1296|1296|1304|1315|1335|1327|1318|1307|1322|1301|1299|1300|1292|1320|1308|1303|1301|1300|1301|1305|1308|1311|1293|1289|1272|1265|1279|1295|1311|1303|1308|1310|1300|1290|1293|1280|1271|1271|1261|1277|1297|1296|1318|1316
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|407.5|408.8|425|406.2|420|440|427.5|431.2|443.8|451.2|448.8|441.2|447.5|448.8|441.2|443.8|451.2|450|437.5|425|426.2|426.2|426.2|438.8|437.5|432.5|430||423.8|413.8|406.2|400|400|387.5|393.8|402.5||401.2|391.2|390|392.5|371.9|380|371.2|350|343.1|337.5|328.8|338.8|350.6|357.5|372.5|352.5|368.8|396.2|382.5|385|382.5|370|368.8|363.8|362.5|357.5|356.9|355|348.8|356.2|349.4|344.4|346.9|336.2|332.5|371.2|383.8|381.2|376.2|382.5|381.2||373.8|380|367.5|||381.2|367.5|363.8|362.5|356.9||361.9|361.2|359.4|355|355|338.8|350.6|353.1|352.5|345|340|337.5|331.2|322.5|347.5|346.9|343.8|344.4|344.4|345.6|350||355|351.2|345|346.2|345|340|340|333.8|328.1|337.5|336.9|337.5|336.9||336.9|337.5|341.9|343.8|333.1|331.2|322.5|325|328.8|327.5|331.2|336.2|326.2|323.8|331.2|334.4|337.5||337.5|336.9|333.8|331.2|320.6|318.8|322.5|320|302.5|321.2||321.2|322.5|331.2||343.8|345|338.1|332.5|323.8|322.5|321.2|319.4|318.1|312.5|316.2|317.5|316.2|316.2|317.5|312.5|315.6|315|310.6|300.6|303.8|307.5|296.2|293.8|291.2|292.5|288.8|288.8|287.5|290|293.8|296.2|300|308.8|309.4|315|313.1|311.9|312.5|310|298.1|300.6|305.6|305.6||305|304.4|310.6|306.2|304.4|304.4|306.9|308.8|305|303.8|307.5|310|309.4|308.1|307.5|305|306.9|304.4|304.4|307.5|300.6|||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|854|829|818|828|855|844|837|823|827|822|818|825|824|832|830|841|843|839|840|835|839|840|836|825|799|816|812||790|777|782|786|781|788|761|738|730|745|733|747|765|761|768|764|774|786|758|747|741|769|771|775|759|775|780|802|795|814|796|783|783|793|791|799|792|791|769|752|751|777|755|755|789|803|775|770|765|789||793|802|800|||785|775|749|745|751||752|713|713|707|697|691|691|704|698|680|685|691|682|684|682|655|668|650|650|645|661||653|657|642|625|621|622|631|623|617|615|614|626|618||622|627|610|598|592|590|582|575|575|580|577|574|586|587|591|601|600||593|595|621|625|606|610|609|596|585|586||583|573|573||560|545|546|548|541|528|522|521|525|514|516|517|509|509|507|515|515|521|526|523|518|518|524|523|521|518|522|510|501|495|500|505|504|492|502|502|504|515|515|521|522|526|530|531||531|530|526|531|537|528|526|529|530|533|526|524|527|524|522|532|537|536|535|538|536|533|530|526|525|524|521|525|526|517|523|530|526|519|517|518|516|515|524|518|516|510|505|502|511|516|519|513
04404|946263|/equities/asics-corp|TOPIX500|1353|1312|1299|1288|1358|1361|1371|1328|1321|1300|1283|1310|1332|1345|1359|1330|1324|1303|1290|1282|1248|1187|1181|1181|1172|1197|1190||1195|1183|1162|1151|1174|1151|1111|1046|1041|1050|1025|1053|1075|1061|1092|1102|1112|1093|1052|1043|1032|1073|1104|1160|1078|1091|1139|1234|1281|1278|1233|1163|1154|1131|1154|1100|1089|1089|1104|1030|1040|1102|1090|1052|1155|1228|1245|1247|1242|1265||1281|1305|1281|||1240|1230|1207|1225|1254||1234|1225|1177|1146|1143|1141|1140|1142|1164|1135|1136|1151|1190|1190|1182|1167|1162|1130|1154|1119|1113||1185|1152|1146|1091|1072|1082|1081|1050|1029|1053|1076|1055|1010||998|1000|985|973|971|963|953|971|972|978|966|972|969|954|941|938|894||890|881|920|915|934|935|934|942|956|981||952|956|932||920|882|878|864|860|865|862|860|871|875|875|845|835|811|813|831|843|847|841|840|831|817|809|824|822|758|729|726|707|668|683|707|692|668|552|540|536|540|533|527|524|521|516|512||515|529|526|525|524|521|529|497|494|502|501|504|500|492|493|495|503|505|512|515|515|514|514|502|505|517|514|514|516|498|494|493|481|474|479|469|462|465|476|461|414|407|401|412|422|423|424|422
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|966|964|964|992|984|974|968|958|968|968|948|946|952|940|948|936|900|896|892|890|890|894|906|928|934|934|926||938|914|910|918|918|912|888|878|888|894|888|884|894|884|880|878|874|876|880|886|872|886|898|894|898|886|896|896|892|908|916|916|934|934|962|948|932|928|944|942|926|920|918|902|920|942|952|952|944|940||958|970|940|||920|932|922|924|928||922|932|916|890|898|912|902|930|930|922|940|948|942|936|950|928|926|918|916|898|892||878|866|862|858|862|856|850|868|864|854|852|842|840||840|834|830|822|814|820|818|810|840|854|862|872|870|864|846|848|850||854|856|856|840|848|850|846|824|840|840||816|804|804||802|806|804|804|820|814|802|812|808|808|800|794|786|784|776|784|778|770|762|760|756|754|754|752|752|752|744|754|754|748|748|748|748|720|728|730|732|730|726|728|728|726|736|732||742|756|752|758|756|750|762|760|762|758|754|748|744|740|734|744|746|744|744|752|748|762|768|768|760|756|758|770|766|770|772|770|774|770|768|774|776|778|772|772|770|776|768|776|780|784|790|776
04406|953004|/equities/autobacs-seven|TOPIX500|1800|1796.7|1790|1750|1790|1830|1836.7|1813.3|1783.3|1813.3|1776.7|1836.7|1870|1880|1893.3|1880|1863.3|1906.7|1883.3|1900|1913.3|1873.3|1830|1886.7|1886.7|1880|1870||1843.3|1760|1756.7|1763.3|1806.7|1796.7|1750|1736.7|1736.7|1753.3|1790|1800|1860|1886.7|1880|1853.3|1900|1900|1836.7|1866.7|1903.3|1883.3|1840|1846.7|1800|1863.3|1870|1840|1843.3|1866.7|1856.7|1913.3|1940|1933.3|1983.3|1986.7|1960|1936.7|1936.7|1923.3|1923.3|1986.7|1800|1760|2020|2040|2026.7|1993.3|1950|1976.7||2053.3|2046.7|2036.7|||2066.7|2033.3|2023.3|1983.3|1946.7||1906.7|1903.3|1900|1803.3|1783.3|1780|1796.7|1800|1816.7|1753.3|1773.3|1780|1780|1840|1826.7|1770|1693.3|1720|1716.7|1673.3|1660||1643.3|1626.7|1603.3|1590|1606.7|1563.3|1550|1643.3|1610|1610|1613.3|1620|1620||1616.7|1603.3|1546.7|1553.3|1516.7|1496.7|1483.3|1436.7|1480|1490|1476.7|1483.3|1493.3|1466.7|1476.7|1456.7|1436.7||1383.3|1380|1406.7|1416.7|1413.3|1446.7|1460|1450|1450|1446.7||1463.3|1473.3|1483.3||1486.7|1480|1430|1420|1403.3|1360|1360|1400|1416.7|1433.3|1443.3|1453.3|1426.7|1426.7|1420|1433.3|1416.7|1426.7|1416.7|1383.3|1396.7|1416.7|1416.7|1406.7|1340|1343.3|1320|1330|1270|1240|1250|1273.3|1293.3|1293.3|1296.7|1246.7|1240|1243.3|1206.7|1216.7|1213.3|1226.7|1230|1226.7||1233.3|1233.3|1216.7|1206.7|1223.3|1193.3|1223.3|1233.3|1233.3|1233.3|1246.7|1236.7|1210|1213.3|1200|1206.7|1203.3|1200|1183.3|1190|1186.7|1186.7|1186.7|1183.3|1176.7|1190|1186.7|1163.3|1156.7|1153.3|1116.7|1140|1116.7|1123.3|1106.7|1110|1093.3|1096.7|1073.3|1060|1080|1096.7|1090|1103.3|1103.3|1096.7|1103.3|1120
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1482.5|1490|1477.5|1457.5|1497.5|1505|1487.5|1450|1455|1452.5|1452.5|1445|1460|1460|1445|1465|1422.5|1395|1387.5|1385|1380|1367.5|1357.5|1370|1382.5|1387.5|1402.5||1397.5|1392.5|1392.5|1392.5|1400|1382.5|1352.5|1302.5|1285|1312.5|1290|1302.5|1345|1337.5|1362.5|1377.5|1370|1360|1340|1280|1280|1330|1345|1350|1255|1252.5|1327.5|1367.5|1377.5|1420|1415|1422.5|1417.5|1417.5|1405|1450|1435|1387.5|1355|1312.5|1330|1362.5|1320|1290|1412.5|1432.5|1430|1397.5|1407.5|1417.5||1402.5|1355|1340|||1335|1342.5|1315|1322.5|1320||1320|1315|1277.5|1230|1262.5|1257.5|1260|1260|1260|1240|1235|1260|1265|1267.5|1242.5|1227.5|1237.5|1222.5|1220|1182.5|1205||1212.5|1212.5|1197.5|1177.5|1175|1157.5|1155|1142.5|1117.5|1092.5|1090|1075|1062.5||1077.5|1075|1070|1050|1065|1035|1032.5|1022.5|1007.5|1015|1007.5|1007.5|1022.5|1002.5|1005|1012.5|991||994|1007.5|1052.5|1067.5|1040|1057.5|1040|1037.5|1027.5|1027.5||1017.5|1020|1005||998.5|995.5|990|989|988|980|973|976.5|975.5|979|983.5|987|983.5|986|984|991.5|999|1000|998.5|995|993|997.5|1000|995|980.5|976|988|986.5|968.5|923|953|950.5|950|982.5|997.5|998.5|987|963|957|955|960|966.5|956|951.5||943.5|938|941|939|931|921|918|938.5|945.5|935.5|917.5|915|903.5|887.5|885|864|874|871|864|859|851|846.5|831|848|858.5|857.5|849|842.5|837.5|838|869.5|895.5|885.5|891.5|865|852|836|830|840|839|824.5|800|790|794.5|781.5|742.5|661.5|673
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1630|1614|1585|1571|1596|1571|1589|1586|1603|1594|1591|1605|1585|1601|1580|1558|1561|1570|1588|1595|1577|1538|1532|1530|1512|1495|1485||1511|1483|1468|1454|1466|1465|1418|1416|1409|1428|1419|1415|1406|1398|1422|1441|1405|1618|1602|1582|1589|1602|1610|1619|1612|1627|1668|1676|1675|1670|1698|1722|1739|1747|1759|1780|1772|1760|1721|1715|1702|1713|1641|1654|1738|1744|1747|1742|1738|1731||1749|1740|1729|||1717|1711|1700|1696|1692||1682|1675|1691|1705|1690|1670|1658|1685|1706|1701|1722|1771|1761|1721|1728|1788|1806|1774|1789|1730|1748||1685|1635|1590|1573|1576|1587|1593|1632|1639|1644|1631|1613|1654||1675|1717|1715|1656|1681|1639|1627|1586|1570|1586|1586|1651|1664|1678|1664|1677|1707||1688|1673|1717|1746|1745|1841|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|435|437.5|427.5|425|415|412.5|425|420|437.5|462.5|465|500|497.5|520|485|435|405|400|400|395|392.5|390|375|408.1|406.2|406.9|411.2||405|394.4|395.6|400|400|393.1|386.9|384.4|385|390|390|393.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4130|4140|4150|4150|4160|4200|4190|4160|4120|4070|4070|4060|4130|4190|4160|4140|4090|4160|4170|4140|4130|4080|4060|4140|4130|4100|4050||4050|3970|3960|3980|3950|3960|3900|3830|3790|3830|3850|3960|3900|3870|3880|3900|3970|4000|3760|3640|3700|3860|3890|3890|3900|4020|4130|4150|4130|4290|4300|4230|4220|4210|4190|4300|4280|4280|4100|4070|4080|4130|4150|4210|4390|4370|4430|4320|4150|4070||4040|4080|4120|||4070|4050|4050|4080|4110||4070|3860|3830|3830|3850|3890|3880|3860|3880|3810|3810|3830|3820|3810|3840|3740|3750|3770|3800|3800|3830||3860|3830|3830|3830|3830|3880|3890|3910|3840|3920|3880|3910|4020||4040|4140|4060|3980|3900|3800|3780|3770|3760|3830|3790|3810|3920|3860|3910|3920|3930||3790|3990|4110|4240|4170|4150|4040|4010|3980|3900||3860|3880|3800||3800|3690|3710|3720|3770|3690|3710|3720|3800|3740|3730|3690|3670|3600|3570|3560|3570|3570|3590|3570|3600|3600|3590|3580|3570|3600|3570|3560|3550|3500|3550|3660|3690|3700|3730|3650|3630|3610|3630|3600|3680|3760|3750|3750||3680|3610|3570|3580|3560|3570|3570|3600|3580|3570|3560|3520|3500|3530|3480|3480|3530|3560|3560|3580|3620|3590|3560|3550|3550|3560|3520|3610|3530|3510|3490|3450|3430|3430|3400|3430|3440|3450|3480|3490|3500|3510|3460|3480|3490|3560|3660|3600
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2740|2715|2610|2645|2680|2665|2670|2585|2565|2550|2590|2590|2575|2530|2555|2540|2480|2475|2460|2440|2450|2450|2450|2445|2440|2425|2420||2470|2440|2460|2430|2385|2405|2385|2365|2320|2295|2270|2235|2285|2260|2260|2255|2200|2210|2240|2195|2155|2195|2240|2265|2280|2290|2305|2290|2285|2315|2320|2325|2335|2335|2350|2340|2290|2290|2300|2295|2275|2300|2275|2290|2365|2375|2405|2400|2385|2420||2450|2440|2460|||2455|2450|2420|2430|2470||2465|2525|2465|2460|2435|2420|2490|2530|2535|2470|2510|2565|2575|2580|2585|2565|2570|2545|2530|2500|2500||2535|2515|2520|2455|2410|2370|2365|2395|2375|2375|2410|2405|2415||2365|2360|2330|2310|2345|2310|2340|2345|2335|2375|2325|2370|2385|2370|2340|2370|2330||2345|2370|2410|2395|2360|2420|2420|2405|2365|2315||2290|2305|2290||2270|2270|2270|2265|2265|2235|2205|2190|2185|2195|2175|2185|2180|2185|2170|2165|2155|2160|2180|2170|2160|2150|2135|2155|2170|2145|2185|2215|2190|2145|2165|2180|2255|2235|2195|2190|2175|2140|2130|2125|2115|2170|2150|2145||2135|2120|2075|2105|2110|2090|2110|2130|2120|2135|2125|2120|2100|2065|2055|2090|2100|2100|2110|2105|2130|2135|2165|2155|2130|2105|2100|2125|2125|2130|2130|2140|2110|2145|2140|2120|2090|2095|2095|2075|2065|2050|2035|2025|2025|2020|2040|2030
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2580|2585|2555|2555|2580|2575|2565|2505|2510|2560|2525|2555|2545|2565|2550|2525|2520|2530|2505|2520|2550|2540|2510|2510|2480|2470|2515||2520|2480|2400|2460|2495|2530|2440|2435|2400|2425|2415|2430|2455|2460|2460|2455|2490|2450|2480|2435|2430|2510|2560|2555|2565|2635|2790|2775|2735|2745|2720|2745|2775|2635|2560|2515|2535|2555|2560|2510|2550|2530|2415|2395|2560|2570|2595|2580|2560|2520||2545|2510|2460|||2475|2525|2495|2490|2500||2480|2500|2470|2460|2480|2535|2515|2515|2550|2520|2510|2520|2550|2545|2560|2520|2495|2505|2470|2465|2495||2490|2540|2515|2475|2420|2430|2465|2540|2510|2520|2530|2540|2570||2540|2535|2510|2495|2455|2425|2450|2415|2350|2335|2305|2325|2305|2325|2290|2325|2210||2250|2300|2330|2365|2315|2310|2315|2320|2320|2320||2300|2290|2230||2185|2180|2175|2145|2140|2115|2115|2125|2105|2130|2130|2125|2130|2150|2150|2155|2165|2175|2170|2175|2130|2180|2175|2160|2140|2140|2170|2130|2050|1993|2060|2090|2160|2150|2145|2090|2060|2045|2070|2060|2005|2030|2060|1985||1965|1899|1885|1886|1872|1871|1894|1891|1887|1880|1871|1865|1860|1838|1830|1851|1859|1858|1860|1856|1848|1836|1825|1806|1814|1811|1802|1822|1830|1816|1857|1885|1861|1895|1857|1834|1816|1805|1838|1835|1822|1808|1809|1800|1814|1810|1785|1744
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|590.5|580|562|555|571|575|586|585|588|597.5|605|603.5|609.5|610|607.5|609|607|607.5|581|600.5|611|626.5|631|638.5|635.5|635.5|631.5||621|613|623|625.5|628|623|632|634|635.5|640.5|642|640|637.5|652|673.5|670.5|667|669.5|661|655.5|655|666|660.5|663|656.5|672|677|661|640.5|647|651.5|655|654|649.5|645|644.5|636.5|627.5|625|623.5|622.5|638.5|640.5|610.5|655|695.5|688|677|679|683||693|675.5|680|||678.5|670|659.5|655|650||643|648.5|645|644.5|637.5|622.5|620|631.5|643|650|648|660|645|657.5|655.5|644|659|694.5|676|663.5|652||619.5|602|609.5|604|594|595|593|605.5|596|585|575|571.5|574.5||584.5|580|573|569|570|562.5|562.5|557|564.5|566|560|570.5|569.5|573|580|594.5|585||580.5|588.5|606.5|604|602|601|595.5|584|589.5|595||585|572.5|579||564|561.5|562|559|555.5|550.5|550|549.5|547.5|552.5|556.5|550|548|550|549|550|547.5|554.5|558.5|550|546|546.5|543.5|541|538.5|542|542.5|537.5|532.5|522.5|527.5|533|546|552.5|549.5|557.5|558.5|558|552|553.5|555|565|567.5|553||551|539|532.5|529|529|525.5|528|526|528|526|525.5|523|525.5|520.5|520.5|520.5|526|528|524.5|520.5|520|519|521|521|515|510.5|508.5|507.5|500|501.5|501|506|513|509|507.5|506.5|500|518|530.5|511|518.5|511|511.5|517.5|540|541|553|550.5
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|11800|11800|11700|11600|11700|11700|11700|11500|11500|11800|11600|11900|12000|11900|12100|11600|11400|11500|11300|11300|11500|11500|11500|11600|11600|11500|11400||11400|11200|11300|11600|11500|11600|11500|11300|11000|10800|10400|10700|11000|11200|11200|11300|11400|11400|11400|11500|11500|11500|11600|11400|11300|11200|11400|11600|11400|11800|12000|12200|12100|12000|11900|11900|11900|11700|11400|11200|10900|11000|11000|10900|11400|11600|11700|11500|11300|11300||11500|11600|11500|||11200|11300|11200|11200|11400||11600|11300|10900|10800|10900|10900|10800|10700|10700|10700|10500|10400|10300|10100|10300|10100|10200|10100|9980|9940|10100||9910|9790|9920|9800|9530|9490|9600|9720|9470|9630|9660|9820|9600||9640|9800|9810|9740|9590|9540|9480|9490|9320|9390|9150|9420|9500|9260|9170|9150|9060||8780|9050|9030|9080|8800|8830|8800|8830|8920|8930||8900|8870|8890||8780|8620|8490|8450|8420|8360|8320|8390|8380|8430|8390|8380|8350|8360|8340|8340|8280|8240|8220|8120|8090|8140|8130|8180|8170|8210|8160|8150|8120|8020|8160|8170|8160|8110|8060|8040|8080|8090|8060|8100|8220|8290|8270|8350||8530|8560|8510|8510|8490|8500|8610|8560|8520|8550|8540|8570|8520|8480|8450|8510|8590|8550|8470|8490|8540|8550|8510|8530|8590|8580|8500|8610|8620|8620|8660|8770|8740|8630|8640|8550|8450|8400|8360|8350|8320|8340|8360|8410|8460|8530|8640|8620
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1780|1742|1740|1765|1828|1805|1834|1785|1811|1826|1842|1904|1952|1953|1934|1971|1942|1969|1928|1950|2005|2020|2005|2000|1971|1960|1906||1852|1791|1787|1788|1796|1801|1760|1700|1688|1701|1684|1781|1762|1741|1759|1780|1739|1635|1620|1550|1515|1620|1700|1727|1710|1770|1811|1839|1836|1864|1815|1793|1841|1856|1850|1910|1831|1789|1747|1644|1619|1801|1734|1650|1800|1895|1894|1892|1879|1960||1980|2120|2130|||2050|2065|2010|2000|1973||1886|1818|1771|1730|1625|1600|1601|1601|1632|1580|1580|1622|1640|1662|1631|1631|1634|1635|1618|1541|1591||1566|1561|1581|1566|1521|1553|1562|1548|1540|1521|1571|1556|1646||1567|1547|1488|1415|1431|1411|1413|1416|1421|1447|1424|1428|1400|1382|1407|1402|1395||1414|1405|1425|1440|1438|1421|1406|1445|1427|1450||1400|1416|1433||1435|1431|1455|1440|1430|1397|1375|1359|1320|1360|1359|1340|1333|1315|1321|1315|1302|1335|1354|1298|1275|1310|1321|1369|1337|1310|1298|1231|1270|1230|1262|1255|1247|1220|1201|1178|1192|1188|1179|1164|1175|1193|1188|1186||1195|1201|1193|1182|1187|1172|1156|1156|1148|1147|1149|1148|1143|1145|1138|1143|1142|1143|1142|1142|1137|1133|1142|1141|1137|1122|1136|1135|1130|1141|1137|1186|1174|1171|1169|1173|1157|1137|1100|1112|1101|1100|1100|1116|1135|1151|1153|1151
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1034|1032|1028|1017|1032|1019|1038|1019|1024|1013|1010|1017|1025|1030|1041|1041|1040|1042|1039|1026|1010|1000|996|992|977|983|971||961|943|941|973|972|983|970|933|918|938|936|928|950|943|957|951|941|917|906|925|929|960|952|962|960|984|994|1026|1015|1033|1032|1041|1045|1050|1057|1055|1016|995|991|977|969|980|967|938|970|957|973|965|951|956||961|975|990|||987|984|1003|1015|1021||1018|1026|996|990|988|1005|1012|1016|1007|980|980|998|995|995|980|950|976|985|996|943|935||1000|1012|1031|989|975|997|994|1010|982|1023|1046|1045|1031||1019|1031|1022|1005|1040|995|982|969|949|959|940|936|933|939|931|941|890||831|851|886|887|883|903|919|893|890|870||851|849|826||812|796|808|817|816|777|773|782|787|789|786|790|785|793|787|802|802|793|806|782|778|793|788|792|781|775|748|718|703|694|705|717|717|714|719|716|711|704|700|704|699|701|704|709||714|719|718|720|726|715|717|722|729|734|724|727|733|711|703|709|723|710|707|708|712|711|713|716|727|726|721|723|723|720|722|733|730|714|702|705|711|708|700|674|674|670|667|664|663|670|665|663
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3060|2975|2865|2840|2860|2860|2910|2920|2910|2940|2905|2955|2985|2990|3000|2995|2980|2965|2945|2935|2945|2965|2970|3020|3010|3020|3060||3040|3020|3030|3050|3030|3060|3050|3090|3070|3030|3100|3120|3090|3030|2970|2915|2890|2905|2885|2855|2805|2800|2815|2815|2815|2810|2810|2830|2805|2830|2795|2805|2875|2845|2850|2815|2790|2765|2765|2780|2765|2770|2750|2735|2780|2780|2805|2810|2810|2805||2815|2800|2790|||2800|2810|2800|2800|2790||2805|2785|2785|2770|2760|2760|2775|2785|2800|2800|2820|2830|2820|2825|2855|2865|2855|2855|2840|2845|2850||2845|2845|2845|2810|2810|2810|2850|2850|2820|2830|2830|2830|2840||2870|2860|2835|2805|2785|2750|2735|2725|2730|2745|2725|2730|2725|2710|2705|2705|2655||2655|2665|2705|2730|2695|2750|2760|2755|2755|2765||2745|2740|2730||2710|2710|2700|2695|2705|2685|2685|2700|2705|2695|2695|2700|2680|2680|2675|2675|2665|2660|2665|2665|2665|2675|2675|2675|2675|2695|2700|2725|2695|2665|2660|2665|2720|2725|2720|2700|2690|2710|2705|2700|2680|2720|2705|2695||2680|2665|2670|2680|2695|2675|2665|2660|2650|2660|2640|2640|2630|2620|2610|2610|2600|2595|2580|2570|2570|2560|2565|2560|2555|2550|2540|2535|2520|2520|2525|2540|2520|2520|2540|2535|2525|2510|2520|2515|2515|2505|2515|2530|2550|2555|2555|2540
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|838.3|803.3|788.3|768.3|751.7|750|750|743.3|758.3|745|738.3|755|751.7|746.7|726.7|723.3|715|710|711.7|708.3|703.3|701.7|698.3|698.3|701.7|706.7|710||728.3|728.3|721.7|730|731.7|755|746.7|756.7|746.7|735|711.7|708.3|700|696.7|686.7|676.7|688.3|685|696.7|696.7|695|696.7|751.7|790|781.7|770|751.7|726.7|770|780|761.7|750|770|776.7|793.3|791.7|793.3|801.7|796.7|800|791.7|800|803.3|801.7|826.7|861.7|856.7|851.7|843.3|845||853.3|845|833.3|||843.3|858.3|856.7|843.3|850||840|855|835|826.7|818.3|836.7|856.7|860|873.3|871.7|885|886.7|893.3|883.3|911.7|903.3|900|896.7|906.7|913.3|906.7||936.7|930|903.3|950|940|908.3|866.7|878.3|875|870|903.3|926.7|885||851.7|865|831.7|800|788.3|801.7|801.7|788.3|773.3|796.7|823.3|770|748.3|738.3|731.7|728.3|733.3||753.3|760|755|740|706.7|716.7|716.7|728.3|735|756.7||748.3|743.3|735||733.3|736.7|728.3|718.3|706.7|695|700|703.3|696.7|701.7|706.7|698.3|693.3|693.3|666.7|685|678.3|688.3|691.7|681.7|670|666.7|659.7|662.3|680|666.7|656.7|642.7|647.3|629.7|617|631|634.3|635.3|639.7|622|616.3|603.3|585.7|583.7|575.7|582.7|575.3|572.3||573.3|566.7|567.7|575|576|564.7|561|569.7|570.3|570|567.3|567.3|562.3|560.3|553|562.3|567|564.3|560|560.7|558.3|555|553.3|547.3|548.3|536.7|531.7|541.3|543|542|547|547.3|538.3|534|529.7|533.3|520.7|512.3|510.7|512|508.3|514.3|510|514.3|526|533.3|541.7|544
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2415|2400|2345|2315|2380|2390|2410|2435|2430|2460|2415|2450|2475|2480|2490|2475|2465|2470|2440|2450|2490|2485|2455|2535|2525|2530|2560||2535|2530|2520|2525|2520|2525|2525|2545|2525|2560|2600|2600|2575|2520|2485|2470|2460|2465|2465|2460|2460|2455|2455|2450|2455|2440|2450|2445|2430|2450|2440|2435|2445|2425|2460|2430|2430|2400|2375|2385|2365|2355|2305|2290|2335|2335|2340|2335|2315|2310||2315|2295|2285|||2280|2270|2275|2280|2290||2290|2285|2280|2275|2270|2270|2285|2285|2285|2280|2285|2290|2285|2290|2280|2270|2270|2280|2280|2275|2270||2275|2265|2275|2260|2260|2265|2270|2270|2250|2255|2255|2235|2280||2295|2320|2285|2280|2280|2270|2265|2255|2260|2265|2240|2240|2250|2240|2235|2245|2210||2205|2210|2250|2270|2270|2320|2335|2330|2340|2375||2360|2350|2325||2310|2290|2260|2250|2250|2225|2220|2230|2235|2225|2220|2205|2195|2195|2195|2185|2175|2170|2180|2180|2190|2195|2205|2190|2185|2180|2220|2215|2175|2120|2150|2200|2230|2235|2230|2230|2235|2230|2205|2200|2200|2205|2175|2165||2165|2170|2165|2165|2155|2145|2150|2155|2150|2145|2160|2160|2135|2120|2115|2105|2090|2080|2075|2075|2070|2070|2065|2070|2065|2065|2070|2055|2045|2045|2050|2050|2030|2030|2020|2015|2005|2005|2005|2000|2005|2000|1998|1997|2015|2030|2040|2030
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2790|2790|2780|2770|2805|2705|2790|2785|2810|2835|2825|2840|2835|2835|2860|2830|2805|2810|2805|2785|2780|2745|2745|2745|2725|2735|2760||2770|2720|2735|2805|2775|2780|2770|2760|2785|2760|2695|2710|2705|2660|2665|2660|2685|2580|2535|2575|2560|2570|2580|2610|2605|2600|2600|2605|2600|2610|2605|2600|2615|2595|2595|2550|2530|2505|2500|2540|2555|2555|2530|2510|2530|2605|2590|2630|2620|2685||2750|2760|2715|||2755|2835|2780|2740|2910||2955|2955|2715|2680|2685|2680|2670|2655|2665|2650|2675|2655|2645|2630|2620|2620|2600|2600|2615|2585|2620||2635|2625|2585|2570|2565|2550|2575|2610|2575|2575|2570|2555|2555||2555|2540|2560|2540|2560|2590|2550|2520|2525|2550|2540|2540|2545|2530|2530|2535|2505||2495|2525|2530|2530|2540|2535|2530|2525|2520|2515||2505|2520|2510||2500|2495|2490|2495|2480|2480|2465|2480|2490|2480|2500|2505|2470|2495|2480|2475|2460|2445|2435|2430|2420|2405|2410|2400|2400|2420|2430|2410|2395|2355|2335|2390|2385|2385|2415|2420|2435|2420|2435|2420|2410|2420|2410|2410||2435|2445|2430|2440|2435|2430|2425|2460|2465|2455|2465|2430|2410|2400|2395|2415|2415|2410|2415|2405|2395|2400|2390|2380|2370|2365|2360|2365|2360|2355|2375|2385|2405|2415|2390|2370|2360|2360|2355|2335|2330|2325|2320|2320|2320|2320|2315|2350
04426|952591|/equities/colowide-co-ltd|TOPIX500|936|932|929|922|953|954|971|952|954|966|976|995|991|1000|979|978|1013|986|966|905|883|868|838|863.6|857.1|857.1|842.9||870|878.6|895|902.1|897.9|867.9|840|815.7|811.4|814.3|815.7|810.7|817.9|832.1|840|842.9|840|840.7|788.6|705|721.4|769.3|800|817.1|764.3|814.3|834.3|896.4|893.6|878.6|937.1|972.9|989.3|1036.4|1065|1050|1022.1|978.6|973.8|939|926.7|952.4|856.7|809.5|976.2|1002.4|898.1|892.4|883.3|891.4||928.6|860|849|||842.9|833.8|825.7|834.8|814.3||820.5|826.2|814.3|805.2|771.4|763.8|774.8|785.7|801.4|779|756.2|765.7|770.5|748.6|721.9|713.3|682.4|678.6|672.9|681|682.9||681.9|688.1|709|717.1|677.1|677.6|676.7|669.5|672.9|714.8|715.7|747.6|753.3||762.4|761.9|772.4|772.4|757.1|729|704.8|700|667.6|650|639|659.5|678.6|652.4|590.5|583.3|562.9||560.5|542.9|523.3|500|482.9|476.7|468.1|466.7|476.7|476.7||475.7|486.7|514.3||505.2|500|492.9|486.7|482.9|477.6|477.1|473.3|472.9|478.1|469.5|460|451|449|446.7|443.8|441.4|439.5|435.7|434.8|435.2|438.6|442.9|442.4|433.3|433.3|431|426.2|419|410.5|420.5|422.9|424.8|423.8|422.4|420|419.5|419|418.6|417.6|416.2|416.7|416.2|415.7||416.7|412.9|408.6|407.1|405.7|403.8|406.2|406.2|405.7|405.2|401.4|399|401|400.5|400|406.7|407.1|406.2|408.6|408.6|407.6|402.4|404.8|391.9|389|389.5|389|389|389|388.1|386.2|385.7|384.8|385.7|385.2|384.8|383.8|390.5|395.7|396.7|392.9|392.4|391.4|388.6|392.4|391.9|391.9|396.7
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1496|1517|1465|1507|1555|1587|1605|1630|1645|1665|1682|1673|1704|1678|1704|1715|1735|1723|1702|1656|1641|1593|1578|1604|1602|1610|1685||1650|1596|1601|1659|1659|1652|1623|1545|1483|1444|1454|1468|1540|1590|1608|1627|1622|1612|1610|1570|1480|1570|1610|1622|1585|1610|1596|1696|1677|1719|1719|1690|1745|1740|1742|1716|1665|1666|1640|1576|1521|1563|1530|1578|1636|1667|1641|1630|1624|1654||1633|1675|1677|||1687|1682|1642|1666|1610||1564|1589|1523|1524|1513|1537|1520|1585|1547|1427|1479|1476|1509|1457|1441|1390|1374|1354|1316|1337|1349||1362|1358|1376|1333|1322|1332|1384|1410|1383|1384|1351|1353|1366||1359|1325|1281|1284|1269|1248|1234|1217|1209|1228|1212|1230|1257|1271|1235|1275|1290||1285|1293|1307|1295|1299|1300|1298|1295|1280|1306||1271|1261|1269||1256|1218|1217|1230|1213|1177|1155|1159|1145|1146|1146|1149|1154|1158|1123|1139|1142|1160|1149|1154|1163|1168|1144|1147|1150|1135|1129|1119|1085|1058|1055|1073|1088|1069|1088|1053|1054|1050|1043|1041|1026|1033|1026|1032||1045|1049|1037|1032|1036|1020|1016|1002|1003|1010|1003|1020|1025|1019|1014|1019|1033|1028|1031|1027|1018|1014|1005|1010|1003|995|988|992|988|981|978|952|923|905|904|901|911|930|936|937|948|955|948|938|947|941|948|914
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1590|1625|1625|1655|1750|1795|1600|1735|1730|1770|1765|1755|1760|1800|1805|1760|1750|1775|1795|1785|1760|1725|1715|1725|1730|1700|1700||1740|1735|1760|1730|1730|1665|1575|1530|1535|1570|1595|1650|1710|1750|1750|1765|1730|1710|1665|1530|1565|1745|1780|1800|1720|1755|1835|1970|1950|1970|1900|1830|1805|1755|1750|1750|1655|1725|1760|1605|1750|1750|1725|1695|1945|1975|2020|1995|1895|2040||2020|2170|2160|||1975|1950|1810|1765|1730||1710|1705|1705|1690|1645|1610|1610|1525|1525|1447.5|1415|1410|1422.5|1455|1465|1455|1480|1475|1400|1290|1325||1335|1370|1357.5|1350|1387.5|1350|1362.5|1440|1445|1445|1362.5|1300|1225||1172.5|1152.5|1127.5|1150|1077.5|1052.5|1092.5|1120|1120|1137.5|1162.5|1162.5|1180|1187.5|1202.5|1187.5|1147.5||1130|1140|1037.5|1012.5|1010|995|977.5|1025|995|1002.5||970|910|962.5||975|965|972.5|950|937.5|947.5|922.5|935|937.5|950|907.5|880|875|857.5|860|850|842.5|837.5|862.5|872.5|862.5|857.5|852.5|847.5|842.5|847.5|837.5|850|832.5|800|822.5|862.5|870|895|892.5|870|842.5|850|847.5|845|812.5|865|875|852.5||847.5|805|787.5|750|750|750|743.8|738.8|740|750|748.8|750|750|750|748.8|747.5|737.5|735|736.2|747.5|747.5|750|750|762.5|755|750|750|767.5|748.8|727.5|755|787.5|787.5|775|775|792.5|752.5|770|772.5|777.5|782.5|775|750|757.5|782.5|770|765|750
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|5910|5840|5740|5630|5840|5820|6070|6170|6180|6250|6240|6300|6370|6330|6480|6560|6530|6530|6460|6330|6340|6130|6090|6350|6060|5990|5760||5680|5570|5470|5600|5640|5560|5500|5490|5420|5460|5310|5300|5340|5410|5450|5460|5510|5420|5420|5440|5480|5670|5670|5730|5630|5600|5780|5590|5410|5510|5310|5320|5210|5160|5180|5140|5080|5350|5300|5310|5260|5500|5590|5280|5600|5590|5830|5810|5670|5760||5970|6120|5980|||5890|6060|6060|6080|5870||5590|5460|5390|5200|5250|5200|5230|5270|5260|5110|5160|5190|5200|5210|5220|5110|5150|5230|5160|5150|5120||5360|5470|5470|5150|5030|5150|5270|5540|5320|5310|5350|5360|5340||5310|5220|5150|5100|5160|5120|5170|5150|5060|5070|5060|5110|5180|5260|5040|4990|4760||4650|4780|4830|4960|4930|4950|4720|4640|4630|4590||4610|4540|4470||4390|4340|4350|4370|4390|4280|4260|4310|4340|4370|4330|4330|4280|4310|4240|4350|4360|4330|4380|4310|4220|4260|4260|4260|4160|4170|4060|3950|3900|3800|3680|3710|3760|3760|3760|3720|3710|3680|3660|3720|3680|3710|3730|3740||3760|3750|3720|3750|3820|3770|3750|3780|3800|3760|3730|3650|3640|3610|3600|3610|3640|3640|3630|3620|3690|3570|3510|3520|3560|3470|3490|3510|3500|3500|3520|3510|3530|3550|3540|3470|3430|3430|3480|3420|3500|3580|3520|3470|3540|3570|3530|3500
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|297.5|293.8|291.2|281.2|288.8|307.5|321.2|301.2|306.2|328.8|336.2|336.2|335|336.2|335|332.5|336.2|342.5|351.2|341.2|328.8|313.8|303.8|293.8|301.2|297.5|292.5||288.8|285|286.2|293.8|291.2|295|285|282.5|276.2|278.8|273.8|268.8|273.8|280|288.8|306.2|306.2|300|290|280|272.5|268.8|285|285|263.8|287.5|321.2|321.2|318.8|318.8|305|297.5|300|305|300|323.8|326.2|328.8|321.2|303.8|277.5|307.5|296.2|315|356.2|411.2|395|366.2|353.8|353.8||358.8|357.5|343.8|||328.8|335|328.8|332.5|327.5||313.8|327.5|335|310|303.8|298.8|286.2|282.5|251.2|245|245|243.8|245|245|246.2|248.8|246.2|246.2|248.8|246.2|247.5||245|250|256.2|255|252.5|251.2|256.2|266.2|271.2|270|273.8|273.8|268.8||265|262.5|258.8|262.5|260|265|268.8|282.5|267.5|262.5|261.2|257.5|250|245|242.5|242.5|245||243.8|241.2|245|245|251.2|236.2|231.2|231.2|243.8|250.6||252.5|263.1|270||273.1|270|257.5|253.8|254.4|257.5|258.1|258.8|260|261.2|260|264.4|253.1|253.8|253.1|251.9|254.4|251.2|251.2|253.1|253.8|258.1|262.5|262.5|263.8|275.6|272.5|283.1|279.4|258.1|263.8|266.2|280|290.6|296.9|301.2|289.4|284.4|285.6|300.6|303.1|301.9|294.4|298.8||304.4|306.9|308.8|307.5|300.6|301.2|306.2|311.9|310.6|304.4|304.4|306.2|308.8|305|287.5|283.1|282.5|280|275|273.1|276.9|275.6|270|268.1|260.6|256.2|256.9|256.9|256.9|260.6|263.1|265|262.5|255|253.1|247.5|245.6|244.4|246.9|245|245|244.4|228.1|236.2|246.9|251.9|257.5|260.6
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04435|946137|/equities/daicel-corp|TOPIX500|999|992|952|965|996|988|1011|976|980|994|978|995|996|1007|1002|992|981|993|989|988|991|959|940|942|942|950|910||890|887|899|917|925|928|922|899|891|915|901|900|931|913|883|899|866|885|855|826|829|857|882|887|860|881|891|894|901|966|968|949|952|939|931|936|918|910|906|891|882|911|875|861|919|950|936|906|885|904||891|875|857|||846|856|840|840|832||815|799|800|796|776|777|775|772|768|758|767|790|792|796|781|765|769|762|758|766|766||771|768|768|758|751|746|752|762|759|762|751|752|773||768|760|730|709|718|715|716|710|709|716|715|725|730|723|720|734|719||710|714|734|732|720|731|726|726|713|708||683|677|662||656|663|657|649|654|631|635|640|664|668|666|666|658|667|661|662|654|648|659|642|628|637|641|633|631|629|632|636|621|611|615|612|626|624|631|620|617|617|619|613|610|614|619|613||612|620|612|593|595|581|584|583|579|582|578|581|576|570|568|573|574|570|577|582|573|570|564|566|566|568|557|565|564|554|556|560|556|559|560|556|556|559|566|571|565|547|532|525|534|551|560|553
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|10800|10590|10430|10580|11110|11000|11170|10560|10710|10890|10810|11000|11260|11200|11280|11330|11680|12020|11780|11850|11800|11520|11270|11130|11020|10910|10790||10720|10610|10500|10620|10560|10750|10660|9910|9740|10180|9610|9710|9870|9960|10240|10620|10450|10620|10350|9790|9340|9920|10210|10530|9520|10000|11180|11720|12010|12510|12290|12020|12040|11460|11390|11480|11040|10750|10490|10130|9960|10310|9600|8910|10490|10670|10750|10840|10600|11270||11720|11370|11120|||11060|11290|11250|11230|11570||11440|11210|10780|10650|10800|11230|11960|11770|11510|10370|9760|9790|9620|9550|9240|8820|8730|8780|8740|8510|8550||8720|8810|8750|8650|8390|8350|8460|8650|8440|8630|8530|8390|8270||8130|8110|7720|7340|7370|7040|6980|6940|6810|6960|6780|6810|6740|6930|6850|7080|7020||6640|6570|6550|6660|6920|7250|7320|6900|6760|6590||6270|6300|6180||5850|5820|5780|5740|5650|5450|5420|5380|5520|5560|5500|5510|5510|5480|5430|5390|5390|5350|5410|5310|5260|5310|5360|5370|5270|5220|5250|5220|5150|4960|5030|5180|5270|5180|5070|5000|5050|4850|4880|4900|4840|4950|4870|4780||4830|4850|4870|4870|4910|4840|4850|4870|4950|4970|4910|5000|5030|4970|4950|4920|5040|5010|5020|5100|4990|4900|4800|4780|4730|4610|4560|4620|4710|4690|4660|4620|4410|4330|4280|4160|4100|4150|4260|4300|4270|4200|4110|4130|4100|4230|4280|4220
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1868|1847|1829|1860|1921|1920|1956|1936|1961|1956|1954|1970|1982|2020|2005|2045|2025|2030|1946|1924|1942|1938|1915|1930|1993|1998|1985||1965|1934|1970|1989|2040|2025|1912|1862|1853|1905|1906|1903|2025|2085|2110|2130|2090|2055|2045|1998|1960|2060|2045|2030|1980|2115|2085|2170|2200|2290|2270|2250|2220|2150|2110|2130|2085|1963|1901|1900|1854|1970|1962|1810|2025|2095|2150|2115|2060|2140||2095|2090|2035|||2005|2020|1986|1986|2025||1980|2030|1999|1977|1980|1972|1982|2050|2045|1970|1972|2060|2095|2110|2065|2020|2020|1960|1920|1844|1816||1816|1805|1682|1588|1520|1510|1525|1530|1536|1581|1611|1604|1605||1562|1551|1483|1480|1511|1462|1405|1440|1450|1503|1515|1560|1552|1561|1565|1546|1514||1461|1488|1543|1548|1502|1523|1539|1481|1477|1465||1439|1450|1463||1447|1436|1438|1398|1354|1369|1332|1351|1380|1369|1351|1337|1303|1320|1290|1276|1230|1221|1232|1224|1216|1240|1247|1241|1229|1167|1158|1152|1128|1060|1092|1114|1134|1145|1179|1163|1160|1152|1150|1134|1125|1140|1124|1098||1124|1104|1121|1135|1149|1097|1084|1077|1100|1095|1058|1047|1045|1034|1023|1006|1021|1026|1021|1031|1021|1012|979|977|1035|1025|1031|967|938|920|902|921|902|868|843|826|800|762|777|771|764|755|748|753|771|791|800|796
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2825|2860|2870|2975|3010|2930|2850|2780|2835|2805|2780|2815|2780|2800|2780|2780|2780|2725|2700|2665|2610|2605|2505|2510|2550|2540|2515||2515|2510|2510|2525|2520|2500|2485|2440|2375|2370|2375|2360|2340|2335|2340|2365|2360|2380|2400|2410|2410|2425|2450|2435|2420|2425|2370|2350|2360|2400|2405|2420|2445|2430|2425|2440|2455|2415|2390|2360|2345|2300|2280|2285|2345|2350|2380|2440|2380|2365||2375|2360|2285|||2275|2325|2325|2350|2315||2290|2285|2240|2210|2205|2200|2185|2180|2230|2235|2255|2230|2200|2205|2190|2205|2115|2090|2075|2090|2125||2130|2120|2125|2110|2125|2120|2130|2105|2100|2100|2110|2130|2125||2150|2140|2085|2085|2160|2260|2245|2250|2250|2240|2245|2205|2185|2180|2220|2245|2240||2270|2260|2270|2295|2295|2285|2290|2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1515|1495|1500|1472.5|1490|1495|1500|1530|1535|1540|1550|1540|1560|1590|1600|1580|1565|1575|1590|1600|1610|1585|1555|1615|1675|1640|1625||1615|1540|1560|1565|1510|1497.5|1450|1447.5|1400|1490|1480|1510|1530|1550|1540|1545|1575|1550|1515|1400|1400|1545|1525|1505|1505|1590|1655|1680|1670|1680|1675|1655|1650|1695|1700|1705|1695|1700|1655|1595|1600|1640|1590|1400|1550|1705|1765|1750|1680|1685||1705|1745|1765|||1700|1610|1620|1540|1520||1520|1505|1505|1505|1515|1490|1515|1500|1415|1315|1355|1347.5|1350|1365|1377.5|1275|1230|1200|1165|1125|1107.5||1115|1132.5|1157.5|1182.5|1187.5|1180|1175|1140|1125|1140|1150|1162.5|1140||1192.5|1230|1212.5|1160|1300|1250|1270|1245|1247.5|1242.5|1242.5|1210|1220|1195|1205|1215|1225||1225|1225|1245|1215|1212.5|1210|1205|1197.5|1207.5|1190||1160|1147.5|1152.5||1145|1140|1137.5|1087.5|1080|1070|1070|1090|1097.5|1092.5|1092.5|1097.5|1115|1117.5|1115|1110|1112.5|1082.5|1100|1105|1085|1075|1072.5|1065|1070|1087.5|1075|1030|994|997|1010|1017.5|1012.5|998|992.5|1005|1027.5|1042.5|1040|1040|1035|1045|1050|1027.5||1065|1080|1070|1095|1055|1075|1102.5|1105|1122.5|1130|1117.5|1130|1142.5|1145|1137.5|1125|1140|1140|1130|1127.5|1130|1112.5|1082.5|1090|1062.5|1087.5|1075|1045|1017.5|1005|1020|1040|1082.5|1125|1127.5|1140|1137.5|1135|1112.5|1165|1180|1190|1180|1155|1347.5|1350|1352.5|1340
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5730|5720|5660|5570|5840|6150|6570|6550|6680|6610|6830|6870|6920|7090|6720|6530|6470|6300|6260|6250|6210|6310|6220|6060|6140|6320|6010||5900|6090|5890|4810|4670|4670|4690|4720|4430|4420|4340|4150|4320|4440|4730|4920|4790|4730|4240|4120|3980|4250|4520|4650|3870|4630|5360|5760|5950|6240|6350|5860|5880|5980|5720|5930|6110|6060|5470|5000|4820|5330|5200|5330|6310|6300|6630|6860|6720|6660||7260|7110|7620|||8080|7650|5970|5930|6470||5470|4540|4150|4320|4260|4020|3920|3900|3680|3180|3200|3420|3350|3150|2800|2730|2710|2510|2350|2210|2220||2270|2290|2270|2270|2170|2190|2370|2370|2310|2430|2420|2350|2310||2260|2230|2240|2210|2200|2320|2310|2290|2260|2220|2190|2180|2160|2100|2050|2040|2010||1970|1990|2040|2020|1980|2080|2110|2060|2070|2040||1970|2000|1970||1950|1940|1900|1890|1890|1870|1870|1880|1900|1900|1880|1900|1890|1860|1850|1860|1850|1860|1860|1850|1850|1860|1850|1850|1820|1830|1820|1810|1760|1700|1760|1790|1820|1810|1830|1820|1840|1830|1800|1790|1780|1790|1770|1760||1760|1760|1760|1760|1750|1720|1720|1730|1730|1730|1730|1730|1740|1730|1730|1710|1720|1700|1720|1720|1730|1750|1700|1740|1720|1720|1690|1700|1680|1660|1660|1680|1660|1640|1640|1620|1610|1620|1650|1650|1640|1640|1600|1600|1680|1680|1660|1640
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1043.2|1106.6|1046.6|989.9|999.9|1069.9|1106.6|1053.2|1066.6|1153.2|1153.2|1129.9|1126.6|1143.2|1146.6|1139.9|1129.9|1166.5|1189.9|1139.9|1143.2|1116.6|1063.2|1073.2|1049.9|1056.6|1019.9||1016.6|1009.9|1016.6|1056.6|1059.9|1076.6|1043.2|1003.2|976.6|976.6|963.2|943.2|1006.6|1019.9|1069.9|1089.9|1073.2|1043.2|1019.9|953.2|906.6|953.2|986.6|1043.2|963.2|1066.6|1126.6|1216.5|1216.5|1216.5|1173.2|1153.2|1143.2|1123.2|1133.2|1183.2|1179.9|1213.2|1153.2|1073.2|996.6|1099.9|1106.6|1139.9|1306.5|1383.2|1396.5|1356.5|1289.9|1289.9||1246.5|1259.9|1189.9|||1123.2|1096.6|1016.6|1026.6|989.9||983.2|1006.6|1023.2|1026.6|999.9|973.2|956.6|916.6|913.2|879.9|876.6|896.6|899.9|916.6|903.2|906.6|893.2|889.9|889.9|896.6|926.6||933.2|949.9|909.9|903.2|929.9|956.6|953.2|953.2|959.9|959.9|949.9|946.6|953.2||953.2|966.6|933.2|973.2|1026.6|929.9|926.6|893.2|886.6|856.6|853.2|846.6|839.9|846.6|856.6|839.9|876.6||856.6|876.6|893.2|896.6|893.2|806.6|816.6|839.9|879.9|861||867.7|879.9|899.9||898.8|904.4|915.5|921|927.7|928.8|927.7|913.2|904.4|899.9|904.4|913.2|916.6|898.8|872.1|881|893.2|906.6|909.9|926.6|937.7|932.1|926.6|915.5|899.9|895.5|905.5|915.5|913.2|866.6|906.6|893.2|933.2|1003.2|1021|1016.6|1034.3|1032.1|1064.3|1058.8|1049.9|1057.7|1058.8|1026.6||1019.9|1017.7|1019.9|1023.2|1018.8|1015.5|1017.7|1015.5|1022.1|1038.8|1037.7|1034.3|1065.4|1036.6|1023.2|1007.7|1014.3|983.2|997.7|1019.9|1019.9|1027.7|1016.6|1032.1|1068.8|1083.2|1042.1|1069.9|1111|1095.4|1079.9|1061|1055.4|1021|1018.8|1038.8|1013.2|1007.7|1005.5|1022.1|1033.2|1047.7|992.1|998.8|1079.9|1065.4|1025.5|1003.2
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1221|1211|1206|1203|1188|1176|1175|1161|1169|1174|1168|1155|1170|1171|1151|1125|1115|1093|1084|1090|1105|1109|1119|1139|1132|1130|1127||1120|1106|1101|1090|1092|1093|1103|1112|1090|1104|1087|1074|1076|1081|1070|1068|1071|1060|1059|1055|1049|1060|1061|1075|1066|1080|1110|1114|1116|1122|1117|1102|1102|1106|1113|1112|1115|1084|1059|1053|1055|1084|1049|1038|1100|1099|1108|1118|1118|1140||1139|1144|1117|||1090|1103|1098|1113|1121||1137|1139|1135|1148|1154|1137|1130|1086|1078|1073|1070|1070|1070|1080|1078|1065|1066|1051|1045|1046|1056||1050|1044|1040|1045|1055|1060|1060|1059|1056|1052|1053|1052|1051||1046|1049|1044|1040|1040|1041|1041|1050|1083|1099|1095|1091|1089|1088|1095|1096|1092||1085|1083|1082|1086|1082|1088|1087|1102|1109|1116||1112|1116|1106||1098|1101|1098|1103|1092|1086|1083|1086|1083|1072|1068|1064|1064|1069|1070|1074|1079|1085|1085|1079|1071|1065|1059|1067|1057|1050|1065|1063|1038|1021|1031|1079|1076|1094|1105|1112|1117|1115|1117|1118|1103|1107|1110|1103||1123|1122|1118|1117|1125|1109|1115|1130|1140|1140|1135|1131|1133|1130|1128|1103|1102|1094|1090|1091|1081|1080|1076|1077|1081|1081|1081|1095|1094|1092|1088|1089|1085|1132|1125|1106|1100|1100|1107|1100|1110|1117|1125|1150|1150|1164|1193|1190
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3950|3960|3920|3950|3950|3940|3950|3910|3930|3980|3950|3960|3980|3990|3970|3980|3900|3910|3940|3890|3880|3840|3780|3830|3800|3770|3740||3730|3730|3740|3710|3690|3660|3650|3660|3620|3740|3710|3660|3700|3710|3730|3750|3720|3720|3710|3720|3720|3690|3720|3730|3690|3670|3750|3790|3780|3790|3820|3890|3950|3950|4010|4020|3970|3910|3830|3840|3780|3800|3760|3740|3810|3870|3950|3960|3910|3870||3960|3940|3930|||3900|3940|3880|3880|3900||3850|3830|3810|3800|3760|3790|3870|3930|3900|3860|3900|4020|3980|4030|3910|3870|3830|3870|3920|3860|3890||3820|3860|3860|3810|3820|3810|3760|3840|3760|3730|3720|3710|3710||3670|3620|3670|3610|3700|3630|3660|3600|3650|3710|3740|3810|3810|3750|3700|3740|3730||3770|3750|3840|3800|3740|3740|3770|3750|3740|3700||3670|3690|3690||3660|3650|3620|3610|3600|3600|3550|3610|3620|3580|3600|3560|3560|3580|3540|3530|3540|3580|3670|3650|3620|3660|3580|3640|3580|3610|3580|3500|3500|3430|3470|3450|3460|3410|3440|3460|3490|3480|3460|3470|3520|3580|3620|3630||3600|3610|3550|3550|3600|3590|3560|3590|3550|3560|3530|3530|3530|3490|3480|3520|3570|3560|3570|3540|3550|3520|3510|3480|3450|3400|3430|3370|3350|3380|3360|3380|3370|3380|3370|3370|3320|3380|3380|3390|3430|3410|3380|3360|3360|3400|3450|3450
04472|952365|/equities/fujitec-co-ltd|TOPIX500|762|762|758|754|769|763|767|749|749|753|732|754|772|774|760|760|759|756|749|746|750|754|752|756|740|724|721||727|704|709|720|726|728|710|701|699|707|710|704|715|711|718|723|709|692|696|690|679|699|699|699|700|695|694|697|700|702|699|697|704|703|705|704|691|687|685|680|676|679|670|666|690|698|699|697|696|693||698|694|696|||690|698|685|686|694||694|688|677|662|660|658|689|719|726|664|650|678|678|685|670|657|656|651|645|630|642||647|655|654|648|639|641|650|689|682|678|648|634|653||652|651|647|644|645|641|637|631|644|643|640|644|653|654|654|665|653||644|640|640|640|623|631|642|637|625|621||610|609|610||598|601|600|606|609|608|605|611|609|609|609|600|598|595|593|595|598|598|606|599|595|596|599|596|597|591|602|599|596|587|589|572|583|590|608|603|604|599|587|579|574|576|570|570||574|570|566|567|567|560|564|569|573|575|571|573|575|573|572|568|570|572|574|573|573|572|572|572|570|570|565|562|559|559|548|565|563|551|549|543|545|548|556|558|555|560|558|564|565|560|570|567
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9720|9510|9470|9420|9450|9460|9650|9430|9480|9610|9550|9610|9820|10000|10030|10000|9890|10020|10000|9880|9830|9550|9450|9360|9090|9000|9020||8870|8740|8750|8890|8940|9010|8920|8820|8750|8730|8750|8900|9040|9040|9360|9260|9150|9010|8930|8880|8880|9020|8990|9180|8780|9020|9200|9560|9520|9810|9870|9880|9980|9980|10260|10350|10220|9870|9670|9750|9870|10330|10000|9170|10100|10350|10140|9940|9520|9630||9710|9510|9260|||8890|8820|8690|8720|8700||8580|8440|8330|8290|8310|8360|8300|8270|8510|8550|8530|8710|8760|8950|8920|8750|8760|8830|8770|8620|8600||8460|8560|8530|8340|8160|8200|8220|8260|8240|8210|7850|7760|7680||7270|7420|7620|7710|7720|7750|7660|7580|7560|7560|7530|7500|7550|7550|7480|7630|7580||7530|7620|7980|7690|7490|7430|7360|7380|7350|7420||7410|7400|7410||7320|7270|7170|7100|7030|6830|6760|6700|6700|6590|6590|6580|6550|6570|6480|6610|6640|6640|6530|6570|6520|6540|6430|6420|6350|6380|6440|6300|6160|6010|6140|6240|6270|6140|6200|6160|6230|5970|5960|5920|5980|6020|5970|5980||5970|5940|5850|5790|5740|5680|5700|5720|5750|5770|5760|5800|5800|5710|5670|5790|5820|5800|5780|5790|5780|5830|5880|5870|5910|5900|5910|5970|5920|5900|5920|5990|5840|5910|5860|5740|5600|5640|5820|5860|5840|5780|5640|5630|5660|5640|5650|5620
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|405|403|400|399|410|412|417|407|415|426|425|421|426|427|419|413|411|407|403|400|407|403|395|395|393|393|386||390|389|387|379|372|376|367|364|357|371|366|370|384|383|387|397|401|394|387|385|382|398|395|398|405|409|420|430|436|436|428|425|425|413|430|445|440|432|435|435|427|446|424|410|446|466|458|440|425|421||406|396|392|||392|398|393|393|400||398|395|387|383|385|384|385|390|391|392|387|401|402|404|398|387|388|390|387|362|361||364|365|365|364|362|365|368|369|370|369|369|367|356||355|357|356|352|351|358|353|352|350|356|353|354|363|362|366|371|369||370|370|380|373|363|361|360|362|367|373||378|383|382||388|391|394|397|396|389|383|383|385|393|395|391|390|393|394|401|402|404|407|409|404|408|407|408|403|400|405|407|401|380|391|397|407|408|409|412|418|406|406|406|414|414|417|416||424|414|412|411|419|406|397|383|380|381|382|386|385|375|369|363|370|371|369|374|369|360|352|352|354|353|351|348|357|357|358|369|370|368|362|357|357|370|375|375|379|377|374|372|382|385|385|383
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8990|8900|8820|8890|9260|9240|9400|9200|9300|9510|9260|9160|9210|9410|9450|9440|9600|9960|9770|9720|9700|9480|9160|9330|9320|9340|9200||9080|8880|8930|8970|8770|8730|8620|8300|8080|8070|8100|8140|8630|8640|8890|9100|8830|8720|8320|8000|7730|8260|8510|8620|8250|8720|9300|9790|10350|10800|10470|10640|10700|10510|10200|10160|9920|9730|9490|8830|8330|8760|8460|8000|8770|9450|9130|9020|8720|9040||9080|9130|9170|||9120|9210|9010|9120|9170||8720|8620|8360|8180|7970|8320|8680|8330|8010|7590|7380|7630|7650|7330|7320|7170|7160|7090|7090|6650|6600||6540|6650|6450|6280|6160|6180|6160|6070|5970|6110|6150|5980|5870||5470|5430|5320|5300|5370|5360|5310|5260|5180|5240|5230|5460|5220|5250|5330|5530|5490||5510|5530|5800|5750|5510|5750|5700|5800|5680|5490||5430|5510|5490||5420|5160|5150|5250|5280|5140|5180|5180|5260|5220|5090|5120|5080|4960|4900|4860|4880|4850|4790|4720|4720|4760|4770|4810|4770|4750|4810|4740|4680|4530|4690|4800|5000|4920|4930|4760|4670|4610|4550|4550|4610|4540|4450|4420||4240|4180|4160|4170|4180|4180|4140|4180|4230|4290|4250|4290|4350|4400|4420|4480|4480|4500|4480|4490|4440|4420|4460|4440|4440|4400|4380|4440|4440|4450|4470|4580|4500|4470|4480|4440|4380|4520|4590|4590|4580|4520|4470|4500|4640|4560|4630|4600
04477|952380|/equities/glory-ltd|TOPIX500|2210|2150|2120|2160|2180|2200|2215|2205|2220|2305|2255|2315|2400|2415|2410|2425|2365|2425|2500|2480|2495|2430|2410|2350|2415|2465|2445||2385|2370|2365|2355|2360|2385|2370|2440|2445|2470|2430|2410|2400|2470|2540|2535|2425|2400|2345|2250|2225|2250|2185|2140|2200|2305|2300|2305|2315|2390|2335|2400|2475|2410|2480|2480|2520|2415|2305|2135|2125|2125|2125|1870|2185|2205|2115|2070|2060|2050||2065|2050|1979|||1975|1980|1972|1980|1972||1950|1950|1946|1931|1976|2005|2055|2055|2010|1960|1933|1933|1938|1935|1926|1930|1952|1928|1911|1932|1990||1990|1980|2015|2080|2035|2020|2025|2135|2100|2210|2230|2230|2235||2215|2250|2220|2205|2215|2185|2235|2220|2185|2160|2185|2195|2200|2130|2100|2135|2085||2035|2145|2150|2185|2180|2150|2100|2140|2120|2090||2055|2055|2045||2015|2050|1995|1986|1974|1959|1974|1977|1948|1924|1925|1912|1880|1930|1925|1921|1930|1915|1906|1872|1859|1886|1890|1884|1871|1848|1865|1839|1780|1715|1788|1769|1835|1811|1788|1781|1800|1751|1723|1702|1701|1715|1711|1698||1707|1707|1699|1670|1668|1682|1701|1731|1737|1747|1750|1761|1770|1756|1790|1752|1780|1788|1808|1803|1798|1862|1865|1856|1832|1820|1829|1861|1868|1853|1856|1821|1820|1825|1848|1832|1808|1833|1861|1835|1800|1770|1750|1996|2000|2010|1997|1995
04478|946328|/equities/gmo-internet-inc|TOPIX500|1940|1891|1890|1851|1917|2010|2160|2155|2155|2115|2125|2140|2180|2100|2100|2120|2120|2215|2230|2175|2160|2105|2080|2075|1973|1967|1910||1934|1930|1921|1951|1922|1924|1866|1780|1752|1752|1700|1702|1813|1790|1810|1830|1804|1790|1780|1650|1610|1780|1721|1888|1880|2000|2060|2175|2225|2240|2210|2170|2205|2170|2100|2080|2050|2135|2115|2080|1971|2085|2095|2055|2440|2755|2740|2670|2585|2695||2680|2710|2810|||2815|2865|2760|2665|2710||2570|2485|2380|2365|2400|2360|2350|2390|2470|2435|2365|2310|2255|2230|2105|2105|2135|2150|2090|2055|2050||2070|2090|2185|2140|2105|2120|2155|2085|2065|2030|2040|2010|2000||1990|2000|1994|1999|1993|2000|2000|1952|1943|1953|1906|1967|2000|2010|2020|2030|2005||2015|2045|2055|2070|2090|2020|1991|2015|2050|2050||2070|2120|2280||2200|2175|2165|2075|2015|1996|1995|1987|1990|1995|2000|2010|2005|1993|1983|1993|1979|1862|1963|2065|2020|2125|2300|2280|2465|2440|2430|2440|2405|2270|2380|2450|2570|2585|2610|2685|2675|2655|2690|2790|2795|2865|2840|2870||2875|2900|2840|2820|2880|2860|2850|2925|2895|2920|2950|2925|2855|2775|2765|2775|2790|2740|2685|2670|2605|2595|2595|2600|2570|2570|2560|2510|2515|2535|2585|2655|2660|2630|2660|2735|2635|2670|2770|2825|2925|2860|2765|2750|2970|3040|3040|2945
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|543.8|538.8|525|497.5|498.8|535|557.5|543.8|562.5|600|607.5|596.2|610|610|615|611.2|602.5|618.8|640|610|597.5|566.2|547.5|551.2|531.2|536.2|533.8||533.8|515|518.8|532.5|528.8|535|511.2|501.2|491.2|496.2|466.2|458.8|488.8|490|520|563.8|518.8|475|456.2|418.8|403.8|462.5|501.2|537.5|531.2|565|601.2|647.5|660|685|682.5|646.2|635|633.8|637.5|656.2|670|676.2|655|583.8|537.5|626.2|606.2|558.8|683.8|762.5|680|632.5|581.2|581.2||560|560|565|||552.5|546.2|503.8|503.8|510||506.2|515|537.5|527.5|512.5|507.5|497.5|493.8|477.5|460|463.8|463.8|478.8|477.5|481.2|465|466.2|465|475|481.2|482.5||495|506.2|505|518.8|526.2|537.5|595|546.2|536.2|531.2|531.2|531.2|526.2||533.8|528.8|525|526.2|531.2|525|512.5|513.8|525|533.8|537.5|543.8|546.2|531.2|523.8|512.5|526.2||543.8|532.5|525|521.2|516.2|476.2|495|516.2|560|487.5||525|534.4|531.2||537.5|540.6|553.1|550|546.9|540.6|537.5|534.4|534.4|543.8|537.5|540.6|531.2|525|525|531.2|528.1|537.5|537.5|531.2|528.1|537.5|550|559.4|556.2|559.4|546.9|534.4|500|468.8|496.9|475|537.5|546.9|543.8|568.8|571.9|581.2|575|578.1|584.4|590.6|587.5|590.6||584.4|581.2|578.1|571.9|584.4|578.1|568.8|562.5|571.9|596.9|612.5|612.5|637.5|621.9|600|571.9|587.5|546.9|543.8|521.9|515.6|515.6|503.1|534.4|568.8|575|568.8|584.4|615.6|581.2|568.8|575|590.6|590.6|600|571.9|559.4|590.6|628.1|634.4|634.4|681.2|662.5|668.8|787.5|909.4|909.4|900
04480|952717|/equities/goldwin-inc|TOPIX500|960|980|982.5|987.5|1055|1060|1077.5|1035|1015|1015|1002.5|982.5|1062.5|1062.5|1065|1065|1070|1050|1062.5|1087.5|1092.5|1062.5|1012.5|1007.5|1025|1032.5|1010||975|955|950|937.5|930|952.5|877.5|855|852.5|855|862.5|870|902.5|920|935|920|960|930|915|902.5|875|907.5|995|992.5|1000|1007.5|1070|1095|1090|1082.5|1090|1075|1112.5|1112.5|1157.5|1170|1132.5|1125|1112.5|1070|1062.5|1105|1040|1015|1115|1172.5|1170|1157.5|1145|1182.5||1200|1212.5|1232.5|||1215|1220|1107.5|1045|1020||1017.5|997.5|975|937.5|940|945|957.5|955|930|910|955|962.5|960|942.5|940|930|932.5|927.5|937.5|945|957.5||962.5|945|927.5|925|900|932.5|967.5|965|1030|1027.5|1030|1020|1025||997.5|992.5|980|967.5|982.5|957.5|930|937.5|887.5|890|882.5|900|905|910|900|902.5|855||870|860|865|892.5|902.5|930|890|875|880|875||875|887.5|827.5||767.5|755|755|750|745|740|740|740|755|757.5|740|737.5|730|737.5|740|742.5|740|737.5|747.5|760|740|707.5|687.5|682.5|667.5|667.5|687.5|682.5|675|650|672.5|660|682.5|682.5|680|672.5|667.5|667.5|662.5|657.5|650|652.5|652.5|652.5||650|657.5|657.5|657.5|652.5|655|655|660|660|662.5|662.5|665|657.5|650|647.5|662.5|662.5|672.5|667.5|665|655|650|645|647.5|647.5|645|645|637.5|640|640|645|640|635|617.5|617.5|635|635|660|685|672.5|682.5|695|690|692.5|702.5|712.5|720|700
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1615|1610|1595|1605|1670|1660|1675|1620|1635|1690|1695|1705|1705|1690|1685|1680|1660|1655|1605|1585|1585|1565|1555|1530|1510|1530|1530||1500|1465|1485|1480|1475|1480|1420|1385|1365|1360|1360|1355|1380|1420|1450|1500|1505|1505|1450|1385|1350|1470|1510|1550|1485|1570|1640|1720|1735|1790|1710|1710|1725|1715|1730|1760|1715|1695|1675|1645|1605|1725|1640|1600|1795|1880|1910|1925|1850|1855||1805|1750|1750|||1735|1760|1725|1715|1770||1795|1810|1785|1760|1800|1805|1775|1660|1650|1575|1570|1590|1570|1505|1505|1470|1470|1485|1460|1430|1435||1455|1455|1435|1410|1410|1380|1410|1375|1370|1395|1305|1195|1185||1185|1180|1185|1185|1170|1145|1140|1130|1120|1120|1120|1115|1120|1120|1130|1145|1140||1155|1160|1185|1155|1150|1175|1150|1140|1135|1110||1115|1140|1110||1100|1095|1095|1095|1095|1100|1100|1110|1130|1095|1090|1090|1085|1075|1075|1085|1080|1085|1100|1080|1080|1075|1075|1075|1080|1085|1090|1080|1060|1040|1070|1075|1080|1090|1105|1115|1110|1110|1105|1105|1100|1115|1125|1135||1140|1135|1135|1140|1155|1145|1150|1160|1165|1150|1140|1140|1160|1165|1155|1115|1095|1100|1115|1115|1105|1105|1105|1095|1095|1095|1100|1110|1105|1100|1105|1110|1105|1095|1085|1070|1055|1055|1085|1075|1075|1065|1025|1075|1080|1140|1125|1110
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|176|175|162|150|161|174|178|173|181|192|194|196|197|199|208|199|193|190|183|182|184|179|178|179|177|180|178||177|172|173|180|183|173|170|170|163|167|166|159|165|169|176|188|181|184|160|141|132|158|173|188|167|188|207|215|218|210|208|205|207|202|209|219|218|214|212|206|194|220|201|213|252|286|261|262|253|255||260|263|267|||262|262|241|244|248||250|256|261|260|246|253|272|271|253|231|213|206|180|188|197|195|199|206|217|219|228||233|234|236|243|248|255|259|258|249|241|227|236|258||266|257|252|286|304|304|313|312|311|303|306|313|327|342|372|375|376||386|375|382|392|381|371|373|359|360|371||356|380|416||412|440|482|499|498|472|521|513|511|585|622|555||431|||302.2|300|296|298|275|274.2|278|271|271.2|272|271.2|280|270|256|252|258|258|272|281.2|292.8|300|296|313|270|256|249.2|243|236.8||250.2|240|228.2|220.4|253.6|265|273.8|273.2|278.2|290.4|297|296|296|301|300|309|312|304.4|307|310|309.2|310.2|308.2|301|302|306|308|302|306|316|294|290|276|278|290|306|306.8|304|292.6|296|304.6|272|263.4|262|281|304.2|318|290
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|924|917|908|908|934|928|948|913|906|917|905|931|931|949|960|965|960|952|957|941|951|947|945|938|927|926|931||925|920|923|920|906|927|890|884|870|893|889|875|878|871|870|869|885|874|848|840|841|830|840|856|866|879|887|894|892|900|896|900|913|916|905|908|895|885|858|849|839|834|816|805|847|870|883|881|875|862||902|902|897|||891|904|895|911|921||922|940|925|911|906|905|926|930|945|914|911|938|934|930|912|899|898|897|905|891|901||938|938|972|957|918|925|950|948|917|921|940|961|970||964|975|926|911|893|877|866|856|843|847|831|846|850|855|840|851|815||802|808|838|846|847|859|890|842|835|804||799|786|783||779|778|789|788|779|764|764|769|773|768|769|767|765|768|764|777|775|771|765|747|743|746|747|740|730|734|720|711|695|686|693|703|707|702|718|708|709|700|696|695|693|695|700|700||703|703|703|705|708|701|700|704|711|710|706|708|705|694|693|700|706|711|706|716|711|705|708|704|706|714|713|710|707|707|709|719|708|713|703|701|703|700|707|700|698|706|700|695|700|720|730|730
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1026|997|1004|992|989|977|985|961|971|975|973|974|970|994|992|982|967|967|961|967|995|970|944|937|948|938|937||919|896|907|905|911|940|912|885|877|900|901|879|892|917|923|930|943|943|927|913|910|906|918|900|901|933|960|960|940|930|914|909|912|905|916|895|868|852|850|832|825|836|826|810|845|844|847|826|823|824||837|840|816|||823|861|823|817|812||831|800|780|770|772|772|778|764|746|738|738|741|751|755|754|762|761|749|742|744|744||748|749|748|744|744|732|730|736|744|769|770|770|752||762|750|771|756|753|754|744|741|750|743|743|742|754|746|740|740|728||725|736|739|750|741|751|765|770|779|776||758|774|768||763|760|759|751|741|740|731|734|740|748|756|750|736|734|740|742|744|757|765|762|760|773|779|772|769|772|778|773|771|756|758|782|789|794|779|781|786|792|791|785|782|793|790|777||777|773|771|772|770|763|770|769|763|773|767|767|761|760|760|776|773|770|770|771|762|766|757|762|754|756|750|754|752|747|739|742|736|754|750|750|748|748|744|741|734|736|743|747|751|757|754|741
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1795|1815|1805|1825|1835|1825|1855|1810|1810|1805|1810|1805|1830|1820|1795|1785|1790|1805|1805|1815|1825|1805|1785|1765|1745|1715|1675||1685|1640|1625|1645|1615|1630|1615|1590|1585|1600|1550|1585|1610|1605|1635|1610|1585|1570|1565|1540|1515|1530|1550|1540|1540|1575|1610|1650|1630|1690|1685|1680|1685|1690|1710|1735|1710|1620|1595|1570|1585|1660|1595|1545|1680|1690|1690|1680|1645|1685||1680|1700|1745|||1695|1725|1650|1600|1575||1520|1500|1490|1480|1450|1470|1472.5|1495|1495|1467.5|1460|1485|1490|1505|1495|1422.5|1415|1415|1400|1387.5|1402.5||1400|1415|1385|1357.5|1345|1325|1412.5|1415|1405|1402.5|1412.5|1387.5|1365||1355|1345|1332.5|1317.5|1325|1330|1317.5|1317.5|1315|1322.5|1307.5|1320|1320|1322.5|1330|1317.5|1297.5||1295|1312.5|1322.5|1302.5|1280|1307.5|1310|1335|1340|1320||1322.5|1327.5|1322.5||1305|1272.5|1265|1267.5|1272.5|1267.5|1255|1260|1267.5|1232.5|1220|1200|1190|1187.5|1182.5|1190|1185|1195|1195|1182.5|1182.5|1187.5|1175|1167.5|1162.5|1162.5|1175|1180|1147.5|1122.5|1145|1175|1190|1190|1192.5|1210|1230|1230|1235|1230|1227.5|1207.5|1197.5|1195||1197.5|1202.5|1195|1185|1215|1227.5|1217.5|1215|1210|1212.5|1210|1205|1207.5|1187.5|1190|1200|1205|1205|1212.5|1210|1200|1197.5|1190|1200|1200|1202.5|1200|1190|1185|1175|1172.5|1175|1165|1155|1145|1130|1125|1135|1147.5|1145|1132.5|1122.5|1107.5|1115|1135|1147.5|1160|1150
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3350|3305|3305|3250|3450|3580|3625|3480|3530|3580|3475|3515|3555|3580|3640|3525|3505|3560|3410|3410|3440|3405|3420|3500|3475|3465|3420||3350|3325|3315|3360|3355|3300|3100|2930|2840|2915|2905|2935|3005|3010|3090|3075|3080|3005|2920|2975|2960|3110|3165|3240|3105|3200|3350|3520|3540|3555|3520|3535|3590|3590|3635|3690|3485|3420|3360|3300|3265|3420|3200|3225|3710|3805|3910|3950|3960|4185||3860|3840|3815|||3820|3850|3820|3835|3830||3670|3625|3345|3260|3260|3200|3160|3070|3000|2885|2825|2865|2820|2835|2865|2850|2870|2840|2815|2760|2765||2700|2705|2755|2640|2580|2640|2725|2655|2570|2640|2685|2725|2675||2560|2515|2415|2360|2355|2325|2335|2305|2310|2310|2305|2380|2400|2375|2360|2360|2215||2225|2250|2300|2365|2250|2250|2295|2225|2165|2145||2165|2155|2150||2120|2085|2075|2065|2045|1990|1985|1990|1995|1965|1955|1950|1935|1940|1950|1960|1945|1925|1945|1925|1925|1955|1955|1965|1955|1930|1910|1855|1855|1825|1865|1865|1885|1855|1840|1885|1900|1890|1900|1930|1925|1955|1940|1940||2035|1995|1975|1970|1970|1960|1965|1985|1985|1980|1955|1960|1950|1945|1940|1950|1950|1960|1970|2005|1995|1985|1980|1975|1980|1985|1975|1955|1940|1950|1975|1995|1980|1970|1985|1970|1955|1950|1960|1945|1950|1940|1930|1910|1960|1970|1985|1985
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2115|2100|2075|2070|2130|2190|2220|2125|2155|2210|2225|2240|2230|2225|2215|2250|2265|2255|2220|2205|2235|2210|2195|2195|2225|2145|2140||2095|1995|2030|2015|2040|2050|1930|1900|1815|1800|1780|1850|1865|1960|2015|2055|2000|1985|1900|1865|1800|1970|2000|2040|1935|2005|2155|2215|2165|2135|2125|2110|2130|2140|2185|2230|2175|2150|2175|2120|2055|2160|2075|1960|2255|2370|2315|2310|2275|2335||2300|2240|2255|||2245|2240|2240|2220|2280||2275|2300|2175|2105|2205|2230|2240|2290|2305|2220|2175|2265|2280|2355|2315|2260|2220|2115|2130|1960|1920||2030|2065|2055|2010|1920|1985|2020|2010|1960|1975|2055|2065|2045||2010|1975|1990|1915|1885|1805|1800|1775|1725|1745|1720|1740|1745|1770|1755|1780|1775||1615|1625|1660|1665|1690|1740|1755|1705|1665|1620||1545|1610|1675||1655|1605|1605|1565|1545|1505|1490|1500|1525|1475|1495|1515|1510|1535|1495|1530|1535|1480|1485|1475|1390|1340|1325|1345|1370|1355|1385|1310|1285|1230|1250|1165|1165|1160|1170|1170|1165|1160|1155|1160|1150|1150|1155|1150||1155|1160|1150|1160|1165|1165|1170|1165|1175|1185|1170|1165|1180|1160|1160|1175|1180|1160|1150|1150|1155|1160|1155|1155|1160|1180|1190|1195|1200|1200|1190|1180|1150|1150|1140|1150|1145|1150|1160|1160|1175|1175|1165|1155|1140|1195|1225|1195
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6950|7040|7070|7110|7200|7400|7500|7300|7400|7610|7590|7690|7550|7720|7910|7990|8130|8130|8050|8120|8240|8000|8000|8060|8250|8570|8560||8480|8360|8330|8470|8670|8770|8560|8250|8110|8210|7920|7820|8140|7860|8030|8100|8030|7900|7660|7430|7410|7610|7720|8030|7660|8010|8220|8870|9100|9390|9410|9320|9280|9080|8970|8950|8890|8860|8820|8810|8440|8960|9110|8530|9030|10610|10770|10760|10260|10500||10520|10930|11240|||11010|10880|10560|10600|10470||10470|9970|9530|9020|9180|9290|9300|9200|9310|8970|8830|8930|9070|8740|8550|8290|8230|7650|7450|7370|7530||7720|7710|7920|7730|7640|7660|7860|7770|7730|7530|7420|7240|7230||7220|7430|7300|6970|6960|6910|6910|6910|6910|6950|6880|6950|6860|6830|6850|6970|7060||7120|7100|7170|7160|7000|7200|6870|7180|7500|7600||7630|7620|7720||7640|7690|7620|7610|7640|7610|7620|7700|7770|7680|7700|7810|7730|7680|7730|7780|7800|7800|7790|8000|7940|8050|7600|7600|7700|7720|7720|7710|7560|7400|7520|7660|7820|7870|7770|7760|7680|7570|7530|7500|7470|7530|7510|7440||7430|7470|7510|7630|7700|7680|7650|7740|7790|7860|7960|7880|7970|7470|7450|7340|7400|7400|7560|7710|7760|7630|7490|7410|7180|7150|7120|7190|6960|6790|6780|6650|6430|6470|6400|5930|5880|5900|6220|6420|6590|6620|6470|6510|6810|6840|6830|6940
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2575|2550|2475|2430|2485|2495|2525|2530|2515|2530|2475|2510|2535|2555|2575|2580|2570|2565|2505|2520|2555|2565|2560|2580|2570|2580|2615||2600|2590|2590|2610|2600|2605|2610|2600|2580|2605|2635|2665|2655|2670|2620|2615|2610|2605|2595|2590|2595|2590|2585|2570|2560|2550|2565|2555|2555|2540|2505|2565|2575|2560|2610|2580|2575|2550|2550|2545|2500|2485|2420|2400|2440|2425|2430|2430|2415|2420||2420|2410|2400|||2395|2410|2395|2415|2430||2435|2440|2435|2410|2405|2410|2405|2440|2425|2405|2415|2415|2415|2415|2430|2400|2385|2440|2430|2410|2415||2425|2430|2425|2405|2405|2390|2405|2410|2390|2390|2385|2375|2395||2435|2420|2390|2370|2395|2390|2380|2365|2370|2380|2345|2345|2350|2340|2330|2315|2295||2285|2290|2340|2365|2340|2415|2420|2415|2420|2460||2455|2450|2425||2400|2380|2355|2355|2335|2320|2315|2315|2315|2315|2320|2320|2310|2310|2305|2315|2275|2260|2255|2250|2255|2260|2270|2265|2255|2250|2310|2305|2255|2200|2230|2285|2320|2330|2325|2330|2325|2320|2300|2300|2305|2325|2315|2295||2295|2310|2285|2285|2280|2255|2260|2275|2275|2275|2280|2260|2250|2235|2240|2230|2235|2210|2215|2210|2200|2195|2190|2195|2205|2190|2190|2180|2175|2170|2175|2180|2170|2175|2160|2140|2130|2125|2135|2135|2120|2120|2130|2135|2165|2160|2160|2135
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4650|4660|4610|4670|4800|4800|4910|4790|4770|4780|4760|4890|4940|5030|5080|5150|5130|5220|5170|5140|4990|4860|4870|4850|4730|4700|4710||4630|4520|4610|4700|4870|4930|4830|4830|4800|4850|5070|5120|5100|4990|4970|4980|4930|5050|4900|4820|4820|5060|5190|5330|5380|5570|5660|5680|5610|5790|5720|5730|5690|5570|5500|5510|5290|5100|5070|4990|4950|5040|4960|4640|5140|5180|5370|5420|5360|5430||5570|5730|5510|||5440|5520|5440|5480|5650||5600|5540|5400|5280|5260|5340|5350|5420|5430|5240|5180|5410|5220|5170|5160|5130|5100|5130|5130|4960|5040||5030|5050|5000|4710|4550|4600|4560|4520|4390|4500|4680|4740|4860||4760|4720|4700|4630|4590|4400|4340|4280|4060|3980|3930|3960|4020|4050|4060|4170|3990||3900|3880|3990|4160|4130|4220|4200|4130|4050|3800||3720|3700|3560||3510|3480|3470|3420|3490|3360|3290|3290|3280|3310|3330|3300|3320|3350|3300|3390|3400|3410|3430|3360|3350|3350|3340|3330|3300|3300|3250|3200|3150|3070|3140|3170|3160|3100|3160|3210|3160|3020|3060|3220|3320|3350|3300|3280||3340|3350|3380|3390|3390|3360|3350|3350|3370|3380|3380|3380|3370|3320|3330|3360|3370|3350|3370|3360|3300|3280|3320|3300|3360|3380|3340|3380|3330|3370|3310|3360|3360|3290|3240|3170|3110|3060|3120|3050|3040|3000|2950|2990|3010|3030|3020|2980
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2585|2565|2495|2450|2495|2495|2550|2560|2550|2570|2525|2550|2555|2565|2570|2545|2525|2520|2460|2460|2505|2500|2495|2525|2525|2530|2555||2550|2535|2530|2540|2530|2530|2540|2535|2530|2555|2605|2610|2600|2610|2590|2585|2575|2565|2560|2550|2550|2560|2535|2525|2530|2530|2530|2560|2540|2535|2495|2535|2565|2560|2570|2570|2535|2510|2495|2490|2470|2465|2400|2390|2415|2385|2400|2385|2365|2355||2360|2340|2330|||2330|2325|2325|2320|2335||2330|2355|2345|2325|2315|2330|2330|2315|2310|2300|2335|2350|2330|2325|2300|2290|2280|2285|2280|2280|2285||2300|2310|2310|2310|2295|2295|2305|2310|2295|2300|2290|2285|2300||2310|2330|2310|2300|2325|2300|2285|2280|2275|2275|2245|2245|2245|2240|2270|2245|2215||2200|2220|2245|2280|2270|2345|2350|2335|2340|2375||2365|2360|2345||2325|2305|2295|2290|2285|2270|2260|2275|2270|2255|2250|2250|2240|2235|2235|2225|2215|2220|2205|2195|2200|2205|2220|2205|2195|2200|2225|2220|2170|2120|2150|2205|2255|2265|2260|2275|2285|2285|2265|2230|2235|2225|2165|2155||2150|2145|2145|2140|2125|2120|2120|2130|2125|2120|2105|2115|2095|2090|2085|2080|2070|2055|2045|2040|2050|2040|2050|2050|2050|2035|2025|2015|2010|2005|2000|2000|1997|1997|1991|1990|1985|1978|1973|1976|1971|1964|1964|1963|1985|1987|1992|1988
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4055|3860|3810|3875|3895|3815|3790|3775|3800|3820|3765|3825|3855|3850|3855|3775|3710|3660|3640|3625|3690|3645|3605|3625|3580|3575|3540||3530|3505|3520|3560|3565|3570|3480|3405|3415|3405|3350|3345|3415|3400|3425|3455|3425|3475|3435|3405|3410|3415|3395|3380|3350|3320|3380|3365|3370|3425|3355|3380|3405|3325|3300|3285|3230|3170|3135|3140|3135|3150|3100|3050|3130|3155|3225|3260|3280|3250||3415|3405|3380|||3355|3400|3360|3360|3400||3400|3390|3345|3305|3255|3270|3365|3425|3395|3380|3395|3470|3480|3490|3435|3345|3360|3300|3320|3290|3270||3300|3285|3290|3200|3170|3140|3115|3155|3135|3145|3170|3175|3210||3170|3190|3135|3100|3150|3170|3170|3070|3120|3220|3260|3350|3330|3240|3180|3215|3160||3155|3165|3300|3290|3175|3170|3175|3020|3015|3015||2990|3045|3045||3020|2990|2985|2990|2970|2945|2945|2985|2970|2965|2940|2925|2935|2925|2885|2935|2930|2855|2840|2820|2830|2820|2840|2830|2805|2855|2885|2870|2845|2830|2830|2895|2930|2880|2860|2850|2835|2815|2790|2800|2790|2860|2835|2800||2795|2780|2760|2745|2730|2690|2705|2715|2720|2730|2730|2720|2705|2660|2670|2675|2710|2720|2730|2725|2730|2720|2720|2705|2675|2640|2630|2640|2610|2640|2650|2670|2670|2665|2655|2640|2610|2635|2660|2625|2610|2585|2550|2560|2560|2555|2575|2565
04501|946228|/equities/horiba-ltd|TOPIX500|3680|3670|3630|3740|3800|3800|3750|3680|3660|3620|3610|3710|3780|3690|3790|3710|3650|3660|3690|3670|3680|3610|3550|3530|3510|3600|3600||3570|3550|3560|3570|3520|3540|3360|3190|3050|3180|3100|3350|3350|3370|3360|3400|3300|3380|3340|3380|3300|3380|3380|3450|3240|3360|3470|3610|3650|3700|3650|3580|3520|3400|3370|3470|3250|3150|3180|3090|3030|3200|3040|3030|3390|3480|3440|3340|3310|3380||3400|3380|3370|||3400|3230|3150|3210|3290||3240|3280|3270|3320|3350|3370|3420|3400|3530|3360|3390|3440|3670|3680|3520|3270|3050|2990|2960|2970|2960||3010|3020|3010|2975|2920|2950|2970|3020|2990|2960|2855|2945|2815||2790|2800|2770|2725|2730|2780|2820|2820|2750|2825|2750|2750|2740|2740|2710|2730|2745||2720|2665|2700|2660|2655|2720|2745|2730|2710|2785||2710|2700|2790||2740|2710|2695|2755|2675|2625|2635|2710|2655|2770|2830|2820|2830|2900|2870|2800|2760|2780|2700|2650|2650|2675|2660|2650|2665|2585|2605|2605|2570|2495|2505|2525|2480|2630|2680|2615|2600|2590|2570|2540|2485|2465|2425|2405||2410|2385|2370|2375|2370|2340|2380|2370|2355|2390|2395|2375|2410|2425|2390|2330|2350|2330|2330|2300|2280|2230|2195|2300|2270|2270|2260|2250|2240|2230|2210|2230|2250|2090|2060|2020|2015|1993|2010|2010|1997|1975|1951|1940|1894|1895|1901|1894
04503|946107|/equities/house-foods-group-inc|TOPIX500|1899|1875|1835|1831|1864|1853|1842|1827|1820|1845|1850|1862|1880|1888|1885|1886|1876|1911|1905|1927|1930|1901|1868|1911|1923|1942|1960||1947|1900|1884|1901|1893|1899|1879|1869|1856|1842|1821|1814|1813|1790|1761|1768|1766|1761|1751|1756|1745|1750|1800|1802|1802|1799|1808|1847|1836|1835|1818|1823|1851|1853|1863|1850|1827|1810|1806|1824|1809|1816|1786|1775|1805|1805|1801|1793|1780|1783||1801|1803|1781|||1790|1800|1771|1810|1742||1721|1701|1706|1700|1683|1680|1732|1730|1726|1714|1742|1736|1735|1726|1698|1674|1674|1692|1691|1676|1686||1693|1691|1696|1673|1672|1672|1722|1733|1691|1687|1699|1717|1735||1725|1736|1706|1700|1686|1665|1647|1640|1635|1641|1627|1631|1640|1662|1662|1684|1666||1656|1677|1691|1710|1703|1729|1704|1713|1703|1704||1701|1702|1678||1661|1684|1680|1693|1712|1685|1700|1726|1720|1706|1695|1694|1689|1686|1672|1687|1683|1672|1655|1639|1625|1627|1645|1659|1655|1642|1619|1630|1594|1588|1604|1613|1600|1634|1653|1653|1661|1653|1642|1633|1605|1621|1621|1624||1628|1629|1620|1622|1643|1603|1606|1629|1651|1651|1639|1623|1617|1606|1592|1593|1596|1586|1580|1581|1579|1555|1560|1543|1539|1531|1527|1538|1526|1517|1506|1506|1503|1517|1495|1482|1466|1472|1461|1473|1475|1445|1452|1470|1470|1501|1509|1500
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4530|4620|4570|4710|4780|4840|4950|4800|4860|4730|4740|4770|4800|4870|4870|4810|4760|4750|4750|4730|4740|4670|4620|4730|4730|4710|4710||4710|4700|4670|4640|4580|4610|4500|4410|4370|4430|4360|4390|4490|4560|4550|4500|4440|4410|4410|4310|4320|4460|4410|4450|4340|4440|4550|4640|4680|4810|4850|4870|4840|4690|4670|4680|4720|4670|4560|4510|4410|4530|4260|4100|4330|4480|4480|4490|4420|4380||4360|4360|4340|||4190|4260|4140|4150|4170||4100|4120|4130|4100|4070|4140|4250|4350|4360|4250|4320|4400|4420|4420|4440|4300|4310|4340|4320|4210|4230||4150|4120|4110|4040|4000|3960|4020|4080|4060|4030|4090|4070|4160||4140|4090|4010|3880|3860|3820|3840|3810|3780|3730|3910|3950|3940|3940|3820|3810|3770||3840|3930|4030|3900|3780|3770|3730|3770|3690|3657.5||3595|3700|3680||3747.5|3707.5|3687.5|3705|3700|3625|3627.5|3687.5|3665|3620|3617.5|3615|3602.5|3635|3612.5|3697.5|3725|3702.5|3662.5|3615|3607.5|3617.5|3592.5|3607.5|3602.5|3652.5|3615|3615|3505|3407.5|3445|3477.5|3485|3502.5|3470|3457.5|3435|3370|3370|3360|3405|3375|3197.5|3207.5||3207.5|3177.5|3160|3147.5|3160|3140|3167.5|3220|3240|3232.5|3212.5|3187.5|3180|3177.5|3210|3205|3165|3135|3130|3100|3037.5|3022.5|3065|3065|3067.5|3095|3045|3120|3125|3110|3102.5|3112.5|3017.5|2992.5|3020|3000|2960|2932.5|2930|2937.5|2962.5|2915|2847.5|2877.5|2862.5|2837.5|2857.5|2840
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2600|2610|2590|2575|2610|2615|2625|2590|2560|2595|2580|2580|2590|2560|2520|2450|2430|2390|2395|2400|2440|2400|2385|2405|2440|2445|2450||2440|2380|2420|2460|2415|2405|2355|2215|2190|2175|2145|2120|2210|2230|2280|2325|2235|2280|2275|2190|2265|2370|2365|2360|2300|2410|2400|2435|2415|2470|2490|2540|2570|2550|2565|2535|2515|2515|2440|2415|2385|2420|2460|2400|2600|2645|2685|2625|2570|2520||2600|2595|2585|||2545|2630|2615|2605|2580||2550|2525|2505|2545|2535|2610|2660|2690|2725|2725|2725|2720|2690|2675|2650|2540|2505|2490|2460|2530|2520||2545|2605|2540|2540|2435|2400|2450|2485|2455|2470|2515|2515|2455||2500|2480|2580|2515|2415|2360|2495|2490|2445|2425|2370|2395|2510|2570|2570|2645|2540||2520|2525|2610|2640|2660|2595|2640|2650|2700|2700||2720|2690|2630||2525|2570|2530|2585|2580|2540|2495|2490|2495|2520|2520|2525|2485|2455|2485|2470|2480|2460|2495|2500|2530|2500|2475|2480|2440|2455|2395|2295|2295|2220|2240|2190|2260|2390|2380|2335|2345|2315|2295|2215|2175|2170|2145|2160||2165|2165|2155|2125|2130|2075|2090|2095|2100|2075|2080|2090|2070|2055|2040|2040|2030|2115|2125|2120|2175|2165|2190|2180|2155|2165|2130|2145|2150|2080|1975|1991|2050|2120|2070|2015|1936|1945|1945|1930|1939|1930|1881|1934|1914|1920|1900|1837
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3124|3082.6001|3016.5|2983.5|2975.2|3000|3016.5|3016.5|3016.5|3124|3132.2|3082.6001|3082.6001|3041.3|3008.3|3024.8|3041.3|3074.3999|2991.7|2975.2|2958.7|2991.7|2867.8|2809.8999|2809.8999|2851.2|2702.5||2669.3999|2603.3|2512.3999|2636.3999|2677.7|2636.3999|2438|2405|2376|2355.3999|2376|2392.6001|2512.3999|2578.5|2586.8|2628.1001|2619.8|2578.5|2570.2|2371.8999|2367.8|2512.3999|2595|2644.6001|2595|2677.7|2727.3|2991.7|3033.1001|3041.3|2975.2|2925.6001|2950.3999|2942.1001|2917.3999|2933.8999|2851.2|2876|2884.3|2735.5|2669.3999|2719|2636.3999|2628.1001|2983.5|3066.1001|3132.2|3099.2|2867.8|3008.3||3173.6001|3132.2|3148.8|||3132.2|3190.1001|3115.7|3066.1001|3165.3||3066.1001|3090.8999|2826.3999|2818.2|2859.5|2909.1001|2793.3999|2752.1001|2719|2611.6001|2644.6001|2735.5|2652.8999|2611.6001|2520.7|2520.7|2446.3|2343|2314.1001|2314.1001|2355.3999||2322.3|2446.3|2388.3999|2272.7|2074.3999|2004.1|1962.8|2033.1|2033.1|2066.1001|2132.2|2119.8|1950.4||1958.7|1966.9|1950.4|1867.8|1929.8|1946.3|1933.9|1867.8|1714.9|1690.1|1673.6|1686|1677.7|1686|1694.2|1694.2|1651.2||1644.6|1643.8|1657|1661.2|1665.3|1617.4|1579.3|1562|1553.7|1547.9||1528.9|1540.5|1562||1556.2|1549.6|1547.9|1537.2|1524|1502.5|1520.7|1512.4|1495|1489.3|1495|1504.1|1496.7|1508.3|1490.1|1486|1480.2|1505|1520.7|1517.4|1514.9|1523.1|1533.1|1529.8|1543|1580.2|1567.8|1553.7|1524.8|1490.9|1520.7|1525.6|1546.3|1545.5|1549.6|1570.2|1572.7|1579.3|1566.9|1545.5|1570.2|1568.6|1555.4|1547.9||1592.6|1601.7|1628.1|1636.4|1644.6|1615.7|1623.1|1594.2|1582.6|1576|1562|1551.2|1578.5|1566.1|1537.2|1495.1|1499.6|1492.9|1487.6|1486.1|1476.3|1463.6|1462.1|1459.8|1473.3|1477.8|1483.8|1487.6|1489.9|1492.9|1480.1|1495.1|1487.6|1462.1|1441.8|1435|1428.2|1435|1443.3|1456.8|1461.3|1455.3|1455.3|1477.1|1476.3|1474.8|1498.1|1502.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5330|5230|5240|5280|5530|5490|5720|5690|5790|5930|5910|5840|5750|5900|5510|5670|5730|5830|5890|5780|5640|5350|5270|5290|5080|5030|5000||5060|5030|5080|5130|5080|5060|5000|4850|4760|4990|4620|4690|4920|5220|5360|5550|5460|5520|5420|5300|5160|5350|5640|5600|5120|5040|5250|5540|5670|5750|5950|6450|6500|6430|6450|6290|6170|6100|6150|6060|5910|6200|5850|5410|6010|6510|6640|6610|6480|6480||6570|6450|6360|||6210|6240|6190|6150|6260||6220|6260|6120|6040|6060|6300|6430|6330|6320|6120|5990|6180|6260|6410|6400|6380|6020|5920|5880|5860|5900||5810|5950|5940|5910|5350|5330|5420|5130|4920|5090|5140|5040|4840||4750|4720|4640|4630|4590|4540|4500|4410|4360|4460|4430|4600|4690|4520|4420|4490|4400||4410|4460|4610|4700|4560|4700|4770|4760|4620|4550||4290|4390|4300||4160|4100|3950|3940|3910|3890|3880|3830|3860|3820|3850|3870|3720|3750|3740|3750|3690|3700|3760|3730|3670|3720|3670|3740|3840|3810|3640|3580|3620|3390|3350|3310|3350|3360|3100|3000|2990|2970|3010|2975|2965|3010|3030|2995||2975|2980|2940|2910|2860|2845|2810|2825|2860|2885|2850|2890|2850|2765|2755|2780|2710|2660|2660|2650|2640|2620|2625|2635|2710|2735|2715|2755|2750|2750|2760|2755|2750|2725|2685|2640|2570|2625|2650|2630|2605|2540|2480|2470|2445|2420|2420|2450
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3990|3940|3930|3950|4040|4070|4090|3940|4000|4050|4060|4120|4140|4050|4010|3850|3790|3900|3740|3730|3820|3740|3730|3680|3600|3600|3640||3500|3420|3420|3460|3530|3500|3430|3320|3240|3290|3110|3170|3390|3420|3540|3600|3460|3430|3270|3100|3020|3240|3340|3400|3220|3380|3530|3750|3750|3890|3760|3700|3740|3730|3820|3820|3660|3550|3430|3360|3300|3440|3430|3100|3610|3650|3800|3900|3840|4000||4020|3980|3810|||3720|3790|3740|3760|3840||3820|3860|3730|3650|3480|3600|3770|3820|3490|3240|3160|3280|3210|3120|3070|3030|2930|2840|2790|2700|2740||2810|2830|2850|2820|2640|2670|2770|2820|2780|2830|2780|2730|2850||2900|2730|2630|2510|2440|2340|2300|2270|2250|2270|2250|2230|2230|2270|2260|2320|2220||2130|2130|2180|2270|2160|2260|2360|2110|2030|1920||1880|1910|1880||1860|1820|1790|1780|1890|1880|1870|1880|1880|1800|1770|1770|1760|1780|1780|1810|1810|1820|1840|1800|1770|1800|1800|1780|1770|1760|1730|1710|1650|1620|1650|1660|1710|1710|1710|1700|1710|1690|1690|1700|1700|1710|1710|1700||1700|1690|1690|1660|1640|1630|1610|1610|1640|1620|1600|1600|1610|1590|1590|1580|1600|1580|1600|1610|1610|1610|1590|1590|1590|1580|1570|1530|1510|1520|1530|1530|1520|1520|1510|1480|1470|1480|1520|1530|1560|1540|1540|1530|1590|1690|1710|1690
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2675|2675|2725|2750|2950|3025|3050|3050|3025|3100|3025|3050|3100|2975|2825|2700|2675|2700|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1117.5|1075|1065|1062.5|1092.5|1122.5|1125|1082.5|1105|1132.5|1165|1197.5|1217.5|1227.5|1200|1202.5|1122.5|1142.5|1130|1110|1115|1060|1035|1032.5|1037.5|1032.5|1035||1037.5|1025|1050|1042.5|1065|1070|1047.5|1067.5|1022.5|1055|1100|1095|1120|1117.5|1125|1155|1180|1175|1165|1132.5|1135|1095|1155|1140|1070|1180|1270|1290|1260|1315|1292.5|1272.5|1245|1240|1287.5|1287.5|1235|1220|1177.5|1177.5|1125|1212.5|1205|1050|1250|1367.5|1382.5|1400|1332.5|1310||1297.5|1307.5|1275|||1255|1275|1250|1225|1222.5||1210|1210|1230|1235|1245|1225|1225|1225|1237.5|1290|1295|1302.5|1280|1275|1267.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|824|818|838|856|858|858|870|846|864|886|880|886|856|850|852|846|844|856|858|862|868|842|818|812|792|782|808||798|794|796|800|804|798|778|762|752|750|744|766|780|790|804|822|814|812|804|790|788|810|808|812|788|804|834|862|866|878|868|864|834|830|844|846|820|812|812|812|800|834|804|774|804|820|838|862|860|900||908|906|898|||896|900|900|900|910||912|920|926|928|912|914|924|894|900|902|902|924|928|916|904|896|914|914|908|870|900||936|936|932|930|930|922|936|944|938|970|986|964|954||946|914|896|882|886|892|892|892|860|886|892|884|880|866|874|894|894||848|844|886|912|858|830|842|808|788|784||728|740|766||742|726|710|692|682|668|668|676|676|670|662|676|674|674|660|652|632|624|628|614|606|606|604|604|602|606|608|614|604|586|598|604|628|632|634|626|622|622|618|616|612|622|620|614||612|620|616|616|622|616|612|606|598|594|590|588|588|582|578|574|580|586|586|588|584|578|576|564|548|538|540|542|540|548|552|558|556|560|542|508|498|498|510|506|500|490|486|482|496|512|520|522
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3200|3192.3|3200|3269.2|3315.3999|3323.1001|3353.8|3238.5|3292.3|3361.5|3384.6001|3423.1001|3361.5|3300|3253.8|3207.7|3176.8999|3169.2|3176.8999|3153.8|3115.3999|3076.8999|3038.5|3023.1001|3000|3000|2984.6001||2892.3|2838.5|2838.5|2838.5|2830.8|2838.5|2830.8|2876.8999|2846.2|2976.8999|2884.6001|2807.7|2753.8|2707.7|2746.2|2776.8999|2807.7|2700|2865.3999|2796.2|2773.1001|3011.5|3084.6001|3096.2|3080.8|3096.2|3084.6001|3084.6001|3096.2|3050|3046.2|3026.8999|3046.2|3030.8|3084.6001|3046.2|2953.8|2900|2888.5|2873.1001|2861.5|2907.7|2819.2|2776.8999|2896.2|2892.3|2857.7|2915.3999|2930.8|3069.2||3107.7|2707.7|2719.2|||2700|2680.8|2661.5|2676.8999|2676.8999||2653.8|2653.8|2657.7|2680.8|2592.3|2653.8|2680.8|2715.3999|2711.5|2680.8|2638.5|2676.8999|2584.6001|2419.2|2380.8|2219.2|2211.5|2230.8|2219.2|2211.5|2265.3999||2242.3|2211.5|2196.2|2165.3999|2180.8|2169.2|2215.3999|2211.5|2211.5|2188.5|2200|2196.2|2196.2||2180.8|2176.8999|2111.5|2084.6001|2076.8999|2080.8|2088.5|2076.8999|2073.1001|2088.5|2088.5|2103.8|2080.8|2080.8|2092.3|2157.7|2130.8||2130.8|2123.1001|2142.3|2076.8999|2046.2|2042.3|2046.2|2046.2|2034.6|2042.3||2011.5|2061.5|2073.1001||2057.7|2073.1001|2076.8999|2080.8|2096.2|2088.5|2084.6001|2103.8|2092.3|2061.5|2130.8|2184.6001|2142.3|2165.3999|2157.7|2165.3999|2157.7|2169.2|2184.6001|2165.3999|2126.8999|2107.7|2096.2|2092.3|2096.2|2107.7|2100|2107.7|2076.8999|2042.3|2080.8|2088.5|2096.2|2096.2|2107.7|2115.3999|2123.1001|2107.7|2073.1001|2096.2|2092.3|2115.3999|2138.5|2126.8999||2119.2|2126.8999|2123.1001|2130.8|2100|2107.7|2115.3999|2138.5|2150|2176.8999|2180.8|2165.3999|2165.3999|2153.8|2150|2119.2|2092.3|2069.2|2042.3|2026.9|2007.7|2034.6|2030.8|2026.9|2023.1|2034.6|2019.2|1992.3|1961.5|1969.2|1976.9|1976.9|1984.6|1976.9|1965.4|1961.5|1957.7|1957.7|1961.5|1957.7|1961.5|1961.5|1961.5|1973.1|1973.1|1965.4|1969.2|1961.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1026|1030|1005|1024|1045|1054|1037|990|999|1004|995|1030|1041|1058|1028|1011|1001|1011|1010|1006|998|978|960|972|943|940|939||931|914|911|926|922|926|901|879|883|907|911|921|939|959|950|939|935|934|905|862|864|883|905|902|890|904|941|988|987|1027|1015|1012|1008|991|982|992|942|921|910|922|915|934|891|855|922|932|971|975|973|985||1005|1012|992|||980|988|981|980|991||989|994|974|965|978|988|998|1029|1001|934|922|956|947|934|908|893|885|858|849|827|831||843|841|846|845|821|815|825|842|840|841|835|815|801||796|794|784|754|754|727|724|719|714|735|736|732|736|736|751|761|744||722|734|741|761|760|781|804|776|764|741||712|704|696||684|673|667|674|674|653|652|664|675|685|673|665|661|655|649|652|652|651|660|646|647|654|656|656|644|640|631|626|603|580|585|591|599|596|582|581|571|564|561|560|554|561|558|550||559|562|559|559|566|564|561|562|556|559|558|558|557|557|554|547|552|551|555|560|553|543|536|539|541|540|539|539|531|528|529|532|527|522|519|513|506|510|514|523|521|515|503|498|501|521|527|523
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1067.5|1082.5|1055|1047.5|1072.5|1105|1125|1120|1130|1145|1140|1157.5|1162.5|1175|1160|1155|1152.5|1187.5|1165|1152.5|1150|1110|1102.5|1107.5|1105|1107.5|1112.5||1095|1090|1097.5|1090|1085|1080|1045|1022.5|1012.5|1010|1037.5|1055|1072.5|1095|1092.5|1100|1075|1055|1047.5|1057.5|1042.5|1042.5|1092.5|1125|1037.5|1027.5|1067.5|1125|1150|1152.5|1172.5|1215|1242.5|1237.5|1227.5|1300|1345|1317.5|1292.5|1235|1195|1242.5|1195|1110|1267.5|1337.5|1357.5|1367.5|1332.5|1342.5||1350|1385|1405|||1395|1395|1370|1390|1405||1337.5|1317.5|1287.5|1277.5|1285|1302.5|1252.5|1232.5|1225|1222.5|1185|1202.5|1227.5|1287.5|1257.5|1235|1215|1177.5|1167.5|1145|1162.5||1117.5|1130|1127.5|1122.5|1092.5|1102.5|1155|1172.5|1160|1120|1117.5|1110|1102.5||1107.5|1110|1105|1057.5|1075|1065|1030|1052.5|1057.5|1080|1045|1045|1057.5|1022.5|1025|1027.5|1010||1007.5|995|1010|1000|982.5|987.5|977.5|962.5|982.5|1010||982.5|995|1017.5||1027.5|1032.5|992.5|980|982.5|945|945|960|967.5|977.5|985|985|970|985|972.5|982.5|992.5|992.5|1002.5|987.5|950|917.5|905|900|895|905|905|895|860|845|862.5|892.5|912.5|917.5|925|927.5|925|875|875|880|882.5|887.5|885|877.5||915|912.5|902.5|927.5|922.5|922.5|922.5|940|945|937.5|947.5|970|957.5|947.5|937.5|932.5|942.5|950|942.5|932.5|920|920|917.5|920|917.5|927.5|925|885|905|890|882.5|877.5|870|867.5|862.5|857.5|840|840|852.5|837.5|835|835|807.5|820|830|837.5|840|842.5
04520|952705|/equities/iwatani-corp|TOPIX500|2230|2215|2205|2165|2180|2125|2100|2040|2055|2100|2065|1995|2000|2005|1995|1990|1980|2035|2040|2015|2000|1955|1930|1925|1920|1935|1870||1850|1825|1845|1870|1855|1885|1865|1810|1805|1830|1825|1830|1860|1905|1950|1990|1985|1980|1885|1800|1730|1855|1955|2060|1960|2115|2150|2335|2335|2385|2375|2325|2315|2295|2330|2375|2290|2235|2185|2155|2140|2225|2080|2055|2250|2260|2320|2320|2375|2300||2290|2305|2220|||2105|2080|2055|2080|2090||2055|2080|2065|2060|2065|2110|2070|2055|2030|2000|1990|2040|2045|2000|1970|1955|1950|1920|1925|1895|1910||1880|1900|1940|1945|1835|1865|1915|1935|1930|2015|2030|1935|1810||1775|1760|1745|1765|1765|1735|1725|1690|1665|1705|1695|1710|1710|1740|1760|1765|1780||1745|1735|1760|1795|1790|1850|1835|1800|1805|1785||1730|1710|1670||1655|1640|1645|1625|1625|1580|1580|1615|1650|1630|1635|1635|1615|1615|1610|1615|1620|1620|1645|1605|1625|1635|1625|1630|1635|1520|1500|1495|1440|1400|1405|1450|1445|1460|1455|1455|1460|1445|1440|1430|1400|1420|1400|1400||1385|1385|1385|1385|1390|1395|1400|1410|1410|1420|1405|1405|1410|1405|1405|1410|1420|1415|1420|1430|1430|1410|1395|1405|1395|1375|1385|1390|1380|1390|1400|1395|1385|1360|1360|1355|1360|1375|1440|1415|1400|1450|1425|1430|1460|1510|1490|1475
04521|946279|/equities/izumi-co-ltd|TOPIX500|2290|2260|2280|2165|2275|2280|2265|2210|2175|2140|2055|2085|2070|2175|2175|2170|2140|2150|2115|2110|2105|2060|2045|2000|1995|2020|1990||1940|1915|1900|1965|2025|2015|1890|1860|1830|1890|1880|1875|1945|1985|1980|1990|2045|2080|2080|1965|2010|2015|2030|2060|2060|2055|2140|2165|2255|2265|2215|2170|2215|2205|2180|2170|2095|2085|2005|2035|2105|2110|2075|2035|2135|2225|2185|2155|2115|2090||2015|1995|2000|||2015|2010|2000|2030|1995||1980|2005|1975|1935|1980|1995|1975|1920|1875|1820|1815|1880|1930|1870|1855|1870|1820|1750|1750|1775|1795||1790|1760|1755|1725|1715|1655|1680|1710|1715|1740|1755|1775|1780||1755|1740|1675|1650|1660|1655|1655|1660|1660|1665|1655|1650|1705|1650|1700|1670|1570||1560|1590|1550|1560|1515|1500|1492.5|1490|1470|1460||1452.5|1497.5|1520||1500|1495|1492.5|1477.5|1435|1405|1417.5|1495|1500|1515|1525|1555|1550|1565|1530|1555|1565|1555|1520|1500|1495|1497.5|1490|1490|1447.5|1405|1412.5|1405|1382.5|1367.5|1382.5|1400|1420|1427.5|1427.5|1425|1425|1417.5|1412.5|1405|1397.5|1420|1415|1405||1412.5|1420|1435|1427.5|1380|1382.5|1380|1385|1382.5|1387.5|1380|1370|1372.5|1342.5|1350|1370|1377.5|1365|1375|1355|1320|1312.5|1300|1327.5|1327.5|1317.5|1302.5|1272.5|1267.5|1275|1272.5|1277.5|1292.5|1290|1260|1235|1232.5|1230|1232.5|1220|1227.5|1215|1222.5|1205|1242.5|1262.5|1287.5|1285
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7360|7200|7250|7200|7480|7830|8050|7920|7950|8010|8170|8320|8440|8720|8730|8670|8780|8880|8740|8760|8730|8350|8320|8290|8510|8530|8550||8550|8320|8230|8630|8690|8360|8040|7630|7470|7730|7570|7510|7640|7700|7930|8260|8070|8010|7770|7510|7290|7340|7770|7840|7620|7730|8300|8400|9050|9210|9030|8970|9110|9210|9360|9320|9440|8950|8640|8490|8160|8720|8730|8740|9660|10420|10200|9980|9850|10100||10080|10080|10330|||10260|10000|9830|9840|9720||9500|9400|8770|8760|8820|9030|9110|9230|9130|8600|8610|9110|9070|9050|8630|8350|8510|8520|8320|8160|8280||8230|8060|8160|7790|7560|7720|7870|7230|7110|7100|7300|7230|7120||6980|6950|6930|6760|6830|6480|6490|6490|6330|6460|6530|6630|6780|7000|6850|6920|6860||6780|6800|6970|7190|7130|7230|6880|6720|6800|6740||6650|6710|6630||6490|6430|6420|6520|6520|6320|6370|6550|6610|6510|6570|6620|6570|6550|6450|6590|6630|6770|6830|6640|6660|6730|6640|6540|6680|6660|6490|6330|6050|6000|6020|6060|6230|6300|6100|5910|5910|5970|5880|5810|5610|5700|5660|5660||5710|5620|5630|5600|5670|5650|5690|5750|5800|5950|5880|5900|5780|5550|5490|5590|5700|5720|5730|5670|5560|5500|5380|5440|5530|5560|5540|5580|5540|5670|5750|5730|5710|5640|5650|5670|5670|5790|5860|5680|5670|5670|5530|5510|5670|5710|5810|5820
04525|952973|/equities/japan-airport-terminal|TOPIX500|1239|1195|1195|1164|1236|1220|1182|1142|1133|1130|1141|1157|1132|1150|1180|1136|1122|1109|1117|1103|1103|1095|1094|1090|1080|1085|1090||1080|1080|1070|1077|1052|1055|1028|1029|1028|1025|1023|1016|1027|1032|1025|1026|1032|1036|1031|1025|1029|1032|1050|1050|1052|1047|1051|1054|1053|1066|1050|1050|1043|1040|1031|1055|1026|1024|1032|1018|1011|1020|1020|980|1058|1105|1108|1108|1106|1092||1108|1105|1110|||1100|1114|1091|1087|1071||1067|1075|1064|1056|1054|1081|1079|1077|1081|1075|1072|1077|1091|1094|1088|1077|1060|1091|1076|1070|1081||1073|1072|1054|1048|1044|1051|1091|1085|1082|1114|1161|1161|1163||1160|1162|1126|1122|1125|1115|1100|1098|1082|1130|1112|1137|1156|1133|1153|1129|1092||1084|1065|1065|1067|1070|1067|1074|1071|1065|1055||1039|1035|1025||1011|1028|1043|1037|1036|1024|1042|1051|1080|1076|1088|1085|1070|1077|1072|1083|1091|1103|1094|1090|1085|1085|1089|1084|1065|1058|1041|1035|1005|985|983|1028|1025|1046|1049|1048|1050|1043|1021|1021|1023|1043|1048|1067||1068|1058|1051|1050|1045|1041|1041|1039|1049|1042|1034|1025|1020|1019|1016|1008|1007|1003|1005|1028|1010|996|990|980|1011|1005|1000|983|988|1003|995|1001|994|990|1008|995|980|979|954|940|995|1010|986|1024|1036|1030|1030|1011
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4000|3915|3860|3865|4025|4075|4120|3975|4005|4025|4055|4115|4130|4175|4180|4150|4095|4105|4000|3980|4030|4010|3960|3965|3930|3915|3860||3740|3670|3675|3680|3615|3720|3590|3305|3275|3375|3315|3375|3485|3555|3575|3695|3630|3615|3460|3235|3170|3365|3550|3700|3450|3585|3805|3880|3765|3600|3390|3430|3440|3365|3375|3415|3340|3210|3150|3065|2990|3275|3010|2890|3340|3445|3415|3415|3320|3430||3445|3445|3305|||3270|3295|3280|3305|3350||3330|3405|3315|3335|3220|3310|3350|3460|3400|3030|3040|3175|3125|3080|2945|2855|2655|2510|2500|2455|2435||2445|2410|2365|2350|2290|2310|2315|2350|2290|2320|2165|2190|2200||2120|2100|2035|1990|1985|1945|1945|1935|1945|1985|1950|1965|1935|2025|2000|2085|2050||1955|1980|2035|2040|2010|2080|2175|2090|2070|2060||1990|1990|1985||1965|1925|1915|1940|1940|1865|1870|1915|1935|1960|1905|1885|1865|1840|1815|1815|1800|1820|1835|1810|1790|1815|1770|1760|1675|1675|1665|1680|1605|1540|1575|1580|1640|1630|1650|1625|1625|1630|1605|1580|1565|1570|1540|1515||1510|1515|1525|1520|1540|1525|1500|1500|1515|1510|1485|1480|1495|1470|1450|1475|1485|1475|1510|1535|1525|1520|1440|1430|1460|1350|1260|1170|1155|1125|1110|1120|1100|1100|1105|1080|1055|1060|1110|1115|1115|1110|1080|1075|1130|1150|1165|1145
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2270|2210|2210|2230|2270|2190|2125|2070|2070|2090|2010|2040|2080|2100|2100|2135|2125|2090|2070|2030|2085|2090|2095|2040|2020|2010|2050||2100|2080|2020|1950|1930|1920|1920|1940|1960|1940|1910|1900|1900|1930|1910|1850|1830|1840|1820|1830|1740|1780|1790|1820|1800|1790|1780|1870|1850|1910|1890|1890|1870|1820|1780|1740|1720|1760|1750|1780|1760|1750|1710|1690|1730|1740|1750|1740|1750|1770||1810|1770|1720|||1720|1720|1710|1720|1710||1720|1730|1700|1730|1700|1740|1770|1770|1810|1790|1730|1700|1650|1630|1640|1630|1610|1630|1610|1620|1640||1600|1600|1580|1600|1610|1600|1670|1630|1570|1620|1680|1680|1680||1730|1770|1800|1750|1750|1730|1770|1760|1760|1720|1700|1710|1710|1700|1710|1700|1660||1650|1690|1720|1770|1770|1730|1700|1720|1680|1600||1550|1560|1560||1550|1560|1580|1590|1610|1610|1600|1580|1580|1570|1590|1600|1580|1590|1580|1590|1570|1580|1570|1550|1540|1540|1560|1530|1520|1510|1510|1540|1550|1550|1530|1550|1590|1620|1620|1580|1570|1560|1530|1500|1480|1460|1460|1490||1480|1480|1480|1470|1480|1440|1430|1450|1470|1480|1470|1460|1490|1500|1500|1500|1500|1480|1470|1470|1470|1460|1450|1450|1450|1470|1470|1490|1490|1430|1440|1440|1410|1420|1430|1390|1380|1350|1330|1340|1340|1350|1360|1360|1360|1380|1360|1350
04533|952482|/equities/jeol-ltd|TOPIX500|1398|1368|1362|1322|1358|1362|1366|1338|1320|1298|1294|1300|1300|1302|1296|1292|1294|1312|1306|1310|1304|1274|1280|1290|1276|1282|1278||1262|1256|1260|1266|1228|1242|1230|1204|1200|1206|1200|1204|1214|1224|1224|1230|1216|1220|1216|1204|1212|1254|1276|1286|1266|1302|1328|1348|1328|1336|1314|1304|1308|1314|1316|1320|1306|1286|1278|1280|1240|1262|1224|1200|1302|1374|1370|1364|1352|1386||1362|1328|1336|||1332|1292|1254|1260|1262||1254|1254|1254|1258|1248|1264|1272|1254|1236|1212|1210|1228|1230|1252|1228|1232|1236|1234|1226|1230|1244||1208|1200|1192|1184|1174|1182|1192|1210|1198|1202|1206|1190|1166||1152|1148|1142|1172|1178|1178|1170|1166|1162|1172|1180|1184|1190|1190|1188|1194|1192||1182|1190|1214|1184|1182|1186|1200|1204|1222|1242||1246|1250|1260||1234|1216|1216|1218|1222|1208|1208|1214|1214|1206|1208|1208|1206|1210|1206|1182|1176|1174|1168|1154|1160|1160|1156|1152|1152|1158|1182|1172|1146|1120|1150|1162|1190|1194|1204|1208|1216|1210|1210|1202|1202|1216|1214|1210||1206|1202|1200|1202|1220|1196|1190|1216|1228|1234|1220|1224|1236|1232|1236|1222|1244|1244|1220|1214|1210|1200|1134|1130|1128|1146|1156|1166|1176|1180|1184|1196|1190|1192|1178|1160|1156|1178|1204|1202|1190|1180|1164|1144|1210|1220|1236|1234
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4470|4500|4500|4510|4530|4600|4620|4450|4420|4460|4430|4510|4560|4540|4490|4410|4490|4640|4670|4680|4650|4520|4480|4550|4520|4530|4530||4420|4350|4340|4410|4430|4390|4300|4180|4190|4310|4230|4140|4150|4260|4300|4350|4190|4120|4030|4010|3980|4010|4000|4010|3950|3980|4040|4080|4120|4230|4180|4190|4230|4170|4190|4220|3950|3860|3830|3800|3780|3810|3710|3620|3820|3820|3900|3940|3910|3930||4020|4030|4010|||3940|3970|3950|3940|3990||3950|3980|3960|3950|3930|3930|3970|3980|3950|3860|3820|3950|3910|3920|3810|3760|3770|3800|3780|3740|3770||3850|3830|3900|3890|3810|3830|3830|3930|3920|3860|3790|3580|3650||3620|3590|3560|3500|3540|3470|3440|3370|3420|3520|3500|3520|3510|3550|3650|3800|3690||3540|3510|3540|3600|3540|3670|3780|3620|3580|3500||3320|3320|3280||3240|3170|3130|3120|3140|3080|3140|3220|3240|3270|3240|3240|3170|3120|3050|3090|3060|3100|3160|3180|3160|3190|3110|3120|3100|3050|3040|2960|2880|2840|2855|2880|2935|2920|2915|2890|2910|2870|2875|2900|2875|2870|2840|2820||2780|2765|2745|2750|2795|2725|2715|2735|2725|2730|2715|2715|2700|2665|2650|2675|2715|2710|2725|2770|2745|2685|2660|2650|2685|2625|2615|2620|2665|2680|2690|2710|2705|2690|2650|2630|2590|2600|2750|2810|2810|2810|2735|2725|2750|2820|2870|2845
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2030|2005|2010|2005|2100|2105|2150|2050|2085|2155|2140|2200|2245|2175|2180|2170|2160|2215|2280|2280|2285|2155|2085|2100|2050|2040|2080||2035|1996|1975|1972|1990|2005|2020|1952|1886|2095|2075|2150|2305|2405|2370|2405|2345|2375|2330|2330|2205|2320|2280|2390|2215|2385|2490|2585|2600|2675|2600|2615|2675|2495|2420|2400|2360|2330|2315|2285|2210|2265|2210|2100|2355|2350|2365|2355|2295|2290||2345|2390|2315|||2245|2300|2250|2260|2245||2215|2260|2145|2120|2110|2155|2235|2280|2225|2120|2135|2220|2220|2220|2235|2190|2100|2050|2045|2045|2085||2065|2030|2030|1981|1944|1925|1915|1941|1993|1963|1971|1984|1971||1930|1930|1877|1856|1871|1825|1777|1768|1772|1795|1771|1775|1815|1843|1854|1900|1830||1848|1862|1869|1941|1986|2055|2035|2000|1992|2000||1827|1860|1868||1770|1728|1713|1680|1634|1592|1605|1601|1580|1565|1506|1493|1480|1490|1456|1450|1440|1452|1476|1461|1437|1432|1458|1466|1484|1465|1472|1413|1390|1332|1382|1390|1411|1418|1400|1384|1365|1350|1331|1317|1311|1331|1337|1306||1322|1359|1357|1361|1366|1339|1350|1350|1353|1351|1352|1363|1359|1315|1312|1310|1299|1261|1249|1246|1244|1233|1223|1220|1197|1188|1192|1233|1239|1210|1221|1220|1210|1190|1172|1143|1114|1126|1138|1124|1084|1072|1063|1059|1100|1094|1090|1032
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3380|3360|3300|3530|3520|3460|3350|3280|3280|3350|3290|3320|3320|3400|3430|3440|3480|3490|3500|3480|3420|3380|3340|3330|3360|3410|3450||3420|3300|3370|3440|3460|3500|3430|3250|3260|3330|3240|3270|3250|3390|3420|3370|3240|3240|3240|3150|3080|3260|3230|3230|3140|3260|3310|3350|3480|3670|3670|3550|3590|3490|3450|3450|3350|3240|3200|3120|3040|3160|3070|3060|3210|3310|3360|3340|3220|3210||3160|3150|3180|||3060|3080|3010|3010|3020||2980|2965|2915|2935|2905|2930|2955|3010|2990|2900|2915|2950|2960|3010|3020|2880|2880|2890|2880|2860|2915||2810|2810|2785|2770|2705|2675|2645|2640|2625|2610|2615|2565|2630||2670|2705|2670|2635|2580|2545|2580|2575|2445|2445|2395|2430|2475|2440|2425|2470|2505||2540|2510|2490|2450|2370|2360|2435|2440|2400|2330||2350|2380|2360||2380|2440|2440|2445|2495|2440|2430|2455|2545|2520|2495|2475|2435|2415|2365|2330|2305|2325|2315|2280|2275|2275|2285|2270|2235|2190|2240|2255|2220|2180|2185|2200|2175|2215|2205|2220|2240|2230|2235|2240|2245|2295|2265|2270||2260|2255|2235|2285|2310|2300|2315|2315|2310|2325|2335|2325|2320|2315|2330|2340|2350|2300|2290|2290|2250|2205|2200|2220|2225|2215|2210|2225|2220|2220|2235|2250|2240|2255|2285|2235|2210|2205|2260|2285|2280|2245|2170|2165|2125|2125|2155|2155
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2485|2430|2410|2435|2470|2445|2415|2360|2370|2380|2345|2355|2380|2375|2395|2380|2375|2365|2340|2330|2360|2295|2270|2295|2250|2220|2200||2160|2105|2145|2145|2140|2195|2110|2060|2050|2070|2060|2060|2115|2130|2135|2160|2180|2155|2130|2085|2105|2130|2175|2195|2245|2245|2170|2240|2225|2275|2235|2235|2240|2210|2225|2220|2170|2110|2100|2095|2135|2170|2135|2100|2255|2285|2255|2240|2175|2210||2250|2245|2235|||2190|2205|2160|2180|2170||2165|2120|2050|2030|2045|2035|2085|2090|2055|1981|2065|2110|2140|2110|2080|2070|2075|2080|2060|2060|2085||2090|2080|2010|1969|1960|1967|1970|1975|1970|1958|1990|1988|1951||1900|1875|1813|1786|1790|1767|1738|1726|1707|1725|1703|1750|1744|1745|1710|1738|1672||1691|1702|1729|1706|1693|1700|1707|1658|1646|1658||1634|1612|1604||1590|1601|1635|1648|1632|1566|1576|1601|1602|1613|1611|1611|1601|1613|1605|1636|1640|1641|1628|1601|1585|1611|1613|1607|1601|1611|1607|1593|1578|1557|1564|1557|1581|1602|1588|1575|1558|1534|1527|1532|1513|1516|1514|1514||1513|1500|1483|1490|1486|1475|1486|1495|1494|1488|1477|1475|1482|1469|1464|1480|1482|1485|1495|1489|1490|1490|1488|1485|1485|1461|1461|1441|1430|1404|1411|1411|1400|1397|1396|1381|1380|1384|1403|1400|1410|1416|1399|1403|1428|1432|1460|1460
04538|952128|/equities/justsystems-corp|TOPIX500|2160|2170|1900|1762|1985|2235|2230|2165|2255|2410|2430|2425|2420|2460|2475|2450|2480|2600|2610|2555|2600|2600|2390|2415|2410|2480|2545||2580|2565|2630|2755|2740|2735|2750|2735|2605|2580|2565|2465|2570|2280|2410|2630|2250|2140|1920|1760|1700|2050|2395|2475|2250|2625|2855|3110|3020|2850|2675|2540|2600|2660|2710|2785|2770|2600|2515|2310|2300|2475|2430|2590|3090|3570|3560|3310|3230|3230||3330|3530|3940|||3820|3800|3530|3160|2930||2850|2710|2675|2475|2370|2425|2250|2225|2160|2005|1998|1986|1980|1980|1990|1880|1722|1729|1742|1730|1690||1604|1602|1580|1640|1621|1621|1641|1602|1598|1605|1595|1590|1678||1783|1590|1570|1578|1565|1558|1480|1530|1532|1576|1520|1560|1668|1690|1620|1860|2045||1825|1641|1703|1780|1661|1400|1470|1431|1351|1530||1810|2210|2350||1950|1777|1700|1655|1555|1342|1245|1171|1160|1155|1121|1100|1084|990|914|880|863|843|841|848|845|852|874|773|730|714|620|580|565|525|577|567|615|610|625|620|618|615|615|616|545|530|520|518||524|522|514|515|518|514|510|517|520|518|509|508|515|501|500|419|408|408|412|407|401|394|386|388|388|382|381|380|388|385|382|384|384|382|381|385|390|408|407|405|415|418|420|425|450|444|430|426
04539|946280|/equities/ks-holdings-corp|TOPIX500|670.8|679.2|677.1|672.9|672.9|677.1|689.6|662.5|664.6|677.1|670.8|683.3|687.5|695.8|697.9|685.4|670.8|693.7|710.4|716.7|714.6|700|689.6|677.1|664.9|666.7|664.9||664.9|654.5|652.8|659.7|671.9|638.9|616.3|602.4|602.4|614.6|619.8|631.9|654.5|649.3|654.5|658|647.6|637.2|628.5|599|576.4|609.4|635.4|680.6|659.7|687.5|737.8|760.4|765.6|760.4|758.7|751.7|748.3|739.6|751.7|756.9|722.2|722.2|720.5|694.4|682.3|718.7|671.9|618.1|692.7|746.5|750|743.1|748.3|722.2||765.6|694.4|685.8|||685.8|680.6|664.9|671.9|671.9||640.6|644.1|609.4|586.8|595.5|593.7|592|602.4|597.2|569.4|557.3|576.4|576.4|569.4|562.5|553.8|555.6|541.7|552.1|539.9|526||522.6|516.5|509.5|499.1|503.5|514.8|539.9|545.1|545.1|545.1|567.7|571.2|564.2||559|566|539.9|529.5|517.4|504.3|496.5|497.4|494.8|502.6|503.5|501.7|500.9|507.8|509.5|508.7|495.7||487.8|496.5|500.9|503.5|493.9|484.4|482.6|473.1|464.4|458.3||454|469.6|467||481.8|466.1|441|437.5|429.7|422.7|424.5|424.5|431.4|431.4|427.1|428|421|426.2|425.3|433.2|424.5|420.1|417.5|422.7|418.4|416.7|409.7|407.1|403.6|396.7|395.8|391.5|381.9|370.7|380.2|383.7|384.5|389.8|380.2|365.5|359.4|371.5|376.7|382.8|383.7|388|381.1|378.5||393.2|397.6|396.7|401|405.4|401.9|403.6|407.1|408.9|406.2|400.2|400.2|400.2|398.4|397.6|395.8|400.2|400.2|401.9|400.2|398.4|394.1|398.4|401|401|400.2|401.9|418.4|415.8|440.1|435.8|433.2|429.7|425.3|411.5|408.9|407.1|416.7|426.2|425.3|445.3|446.2|444.4|444.4|451.4|447|446.2|447.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1608|1633|1624|1625|1630|1626|1632|1602|1620|1636|1628|1633|1640|1640|1638|1634|1598|1585|1537|1540|1525|1525|1540|1600|1589|1590|1596||1560|1538|1530|1509|1496|1475|1449|1439|1432|1443|1430|1414|1430|1430|1438|1414|1394|1392|1386|1360|1363|1376|1392|1395|1369|1382|1398|1425|1418|1395|1365|1353|1325|1322|1315|1314|1299|1288|1271|1257|1295|1295|1250|1250|1296|1300|1300|1294|1293|1289||1277|1252|1242|||1240|1233|1222|1223|1223||1225|1225|1216|1210|1218|1222|1218|1218|1216|1218|1220|1225|1235|1226|1215|1198|1195|1186|1180|1156|1152||1150|1150|1139|1135|1134|1134|1133|1130|1124|1124|1132|1123|1119||1125|1126|1125|1123|1117|1106|1093|1102|1085|1085|1088|1096|1096|1100|1102|1096|1103||1112|1122|1140|1131|1123|1120|1145|1150|1151|1162||1161|1160|1160||1156|1154|1158|1161|1160|1158|1159|1158|1158|1157|1155|1158|1159|1167|1170|1167|1165|1155|1151|1151|1150|1149|1148|1150|1148|1149|1146|1144|1143|1137|1143|1147|1150|1150|1151|1149|1149|1149|1148|1147|1143|1144|1143|1142||1142|1142|1140|1141|1142|1138|1140|1145|1145|1153|1148|1146|1147|1141|1140|1142|1137|1138|1136|1135|1139|1139|1142|1142|1139|1136|1138|1144|1141|1140|1140|1141|1132|1124|1117|1113|1111|1111|1112|1110|1108|1111|1110|1112|1118|1117|1122|1115
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1286|1282|1254|1250|1280|1298|1306|1286|1286|1328|1332|1352|1350|1356|1390|1448|1470|1482|1462|1448|1456|1428|1404|1396|1360|1352|1340||1340|1320|1296|1354|1344|1348|1326|1268|1232|1238|1264|1290|1330|1324|1352|1350|1340|1326|1314|1270|1210|1270|1308|1320|1270|1314|1374|1434|1422|1450|1486|1430|1444|1472|1520|1570|1532|1484|1442|1426|1420|1442|1420|1418|1490|1494|1392|1380|1326|1354||1384|1378|1362|||1350|1352|1304|1312|1346||1352|1262|1206|1200|1190|1192|1208|1220|1220|1200|1196|1244|1256|1274|1260|1206|1194|1186|1180|1172|1174||1214|1196|1142|1120|1118|1140|1182|1184|1160|1210|1230|1222|1210||1206|1216|1188|1162|1152|1108|1064|1048|1032|1042|1030|1050|1036|1038|1024|1044|1010||984|984|1018|1016|1020|1074|1068|1026|1010|996||986|994|982||958|926|930|932|924|892|892|902|918|896|882|888|874|876|864|870|876|890|902|888|882|892|886|890|866|854|860|802|786|764|788|804|804|810|810|812|816|810|804|808|806|814|812|810||806|798|796|808|810|806|808|810|812|820|808|818|822|812|806|810|814|774|756|754|756|752|748|752|764|760|756|762|760|760|764|756|744|740|734|734|730|734|744|740|746|736|730|736|756|782|792|792
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|281.2|274.4|268.1|263.1|268.8|285|291.2|291.2|292.5|308.8|305.6|295|290|290.6|293.8|291.9|294.4|298.8|290|285|281.2|273.1|266.9|268.8|272.5|276.2|277.5||274.4|263.1|277.5|288.8|292.5|286.2|271.9|269.4|263.1|264.4|255.6|252.5|268.8|280|282.5|288.1|278.8|276.2|266.9|246.9|232.5|255|256.2|275.6|255|278.8|291.9|319.4|325|313.8|306.2|302.5|305|305.6|306.2|316.9|311.9|310.6|309.4|288.1|272.5|300|268.8|262.5|320.6|363.1|335|331.2|322.5|338.1||346.9|344.4|356.9|||356.9|346.9|319.4|326.2|338.8||325|311.9|289.4|301.2|284.4|258.1|251.2|241.9|238.8|235.6|235.6|236.9|236.2|237.5|235.6|222.5|220.6|228.8|230|226.2|226.2||227.5|232.5|233.1|233.1|231.9|235.6|240.6|238.1|236.2|241.2|244.4|246.2|246.2||245.6|248.8|248.1|246.2|249.4|246.9|246.2|247.5|248.1|246.2|245|246.2|243.8|249.4|249.4|249.4|245||243.8|247.5|253.1|259.4|251.2|239.4|229.4|229.4|228.8|218.7||222.9|227.1|229.2||231.2|229.2|227.1|227.1|227.1|225|225|222.9|225|229.2|229.2|229.2|227.1|233.3|229.2|218.7|225|225|227.1|235.4|218.7|208.3|199.8|198.1|197.1|192.7|190.8|188.5|184.2|173.5|179.2|180.4|189.6|198.5|201.5|201.9|199.6|200.6|200.6|199.2|198.5|201.9|201|200.2||198.5|201|197.5|198.5|198.7|195|197.9|193.5|190.8|189|187.3|186.7|182.9|180|180.2|180.6|181|180.6|180|179.2|179.4|181.2|183.1|177.5|174|172.1|171.2|170.2|164.6|164.6|167.3|169.2|171.2|172.9|175.8|173.1|172.9|175.2|176.2|175|180.2|180|162.5|181.7|183.1|198.5|197.3|196.5
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04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1822|1838|1830|1826|1896|1896|1888|1878|1898|1938|1928|1968|1978|1964|1954|1972|1912|1900|1888|1874|1906|1924|1896|1886|1884|1864|1932||1900|1894|1874|1816|1784|1790|1762|1716|1708|1740|1734|1726|1752|1766|1780|1792|1768|1792|1794|1792|1750|1754|1770|1786|1782|1814|1800|1878|1910|1956|1980|1976|2022|2010|2070|2034|1948|1902|1916|1914|1904|1938|1894|1876|2050|2052|2086|2066|2072|2080||2110|2118|2072|||2044|2094|2068|2068|2084||2080|2078|2008|1996|2010|2032|2014|2032|2040|2010|2000|2016|2054|1982|1980|1962|1976|1970|1968|1962|1960||1974|1948|1946|1878|1842|1800|1800|1852|1824|1870|1900|1892|1932||1906|1912|1886|1872|1886|1856|1858|1840|1866|1884|1838|1842|1860|1784|1778|1742|1706||1694|1706|1754|1792|1778|1774|1758|1770|1774|1734||1736|1758|1734||1700|1690|1690|1690|1672|1630|1658|1692|1690|1696|1682|1704|1678|1696|1710|1736|1732|1750|1774|1742|1746|1744|1718|1706|1702|1688|1680|1654|1634|1602|1632|1640|1680|1700|1718|1712|1692|1692|1684|1682|1688|1714|1720|1708||1716|1714|1702|1700|1706|1662|1702|1714|1726|1714|1704|1696|1694|1676|1666|1672|1692|1660|1654|1690|1662|1644|1620|1602|1600|1588|1574|1588|1574|1580|1570|1578|1612|1598|1580|1568|1540|1556|1602|1586|1586|1584|1598|1592|1608|1606|1614|1632
04546|946134|/equities/kaneka-corp|TOPIX500|6570|6685|6590|6685|6885|6870|6925|6850|6880|6980|6985|6940|7025|7095|7180|7160|7135|7165|7070|7050|7025|6970|6960|7005|7035|7050|7030||7030|6960|7020|7090|7140|7160|7105|7030|7090|7150|7005|7105|7345|7475|7600|7480|7410|7280|7345|7205|7205|6850|6850|6975|6905|7020|7285|7310|7305|7490|7565|7650|7615|7445|7720|7725|7625|7555|7490|7480|7450|7675|7485|7330|7610|7875|7795|7710|7570|7575||7450|7265|7170|||7080|7155|7080|7050|7080||6970|7100|7070|7010|7050|7155|7270|7225|7275|7235|7205|7335|7345|7280|7320|7190|7155|7230|7205|7135|7220||7050|6960|6920|6820|6730|6760|6830|6815|6780|6535|6530|6610|6800||6875|7005|7135|7065|7050|7020|7020|7010|6965|6975|6875|7005|6990|7045|6990|7145|7025||6940|7010|7140|7230|7110|7355|7300|7325|7240|7105||6925|6930|6930||6885|6925|6925|6870|6825|6565|6775|6835|6930|6840|6665|6610|6615|6585|6530|6560|6555|6455|6510|6525|6455|6530|6425|6325|6260|6270|6310|6270|6225|6025|6120|6300|6390|6375|6375|6290|6370|6370|6350|6345|6330|6480|6465|6500||6405|6310|6270|6260|6250|6225|6215|6240|6265|6230|6165|6125|6205|6100|6140|6170|6155|6125|6130|6115|6045|5925|5935|5885|5870|5910|5825|5825|5785|5695|5650|5625|5570|5610|5680|5530|5485|5515|5565|5585|5610|5600|5500|5525|5615|5725|5780|5720
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2740|2680|2605|2560|2590|2600|2625|2605|2590|2615|2590|2620|2650|2635|2670|2660|2640|2635|2590|2600|2620|2675|2655|2720|2705|2710|2750||2740|2735|2725|2720|2700|2685|2695|2700|2670|2720|2750|2720|2720|2690|2665|2650|2625|2605|2590|2575|2570|2540|2525|2525|2510|2495|2500|2515|2505|2530|2505|2520|2580|2560|2610|2595|2575|2570|2570|2580|2540|2530|2495|2450|2540|2540|2540|2545|2520|2535||2540|2545|2530|||2510|2525|2520|2520|2530||2540|2545|2530|2515|2510|2505|2525|2535|2525|2525|2530|2545|2535|2540|2540|2520|2540|2560|2560|2575|2565||2565|2550|2545|2530|2520|2535|2535|2525|2500|2485|2475|2460|2520||2545|2550|2550|2520|2525|2495|2480|2450|2405|2400|2350|2345|2360|2340|2350|2355|2320||2290|2305|2380|2420|2435|2505|2510|2490|2480|2480||2470|2460|2445||2430|2410|2390|2385|2395|2355|2355|2360|2360|2360|2355|2360|2330|2320|2315|2315|2300|2295|2300|2295|2290|2325|2335|2335|2320|2315|2330|2345|2290|2255|2290|2325|2360|2360|2365|2360|2355|2340|2330|2315|2295|2295|2300|2285||2275|2255|2235|2250|2240|2230|2235|2245|2240|2215|2220|2210|2195|2190|2180|2180|2175|2155|2155|2150|2140|2125|2130|2130|2125|2120|2105|2105|2095|2100|2105|2115|2105|2110|2105|2105|2095|2085|2085|2085|2075|2070|2070|2075|2090|2095|2110|2130
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1122|1107|1087|1106|1134|1121|1126|1082|1110|1099|1062|1100|1122|1140|1130|1106|1101|1090|1079|1063|1074|1060|1057|1050|1031|1035|1022||1028|1005|998|995|989|968|946|922|906|942|940|961|971|975|975|981|964|972|954|940|946|954|991|1015|970|981|988|1004|1019|1047|1056|1057|1087|1085|1071|1089|1103|1048|1013|1009|1000|1060|987|986|1080|1110|1121|1115|1106|1105||1063|1040|1061|||1007|997|972|948|934||938|947|935|926|896|895|884|912|900|853|850|866|861|866|858|839|825|773|787|760|773||767|756|739|737|734|731|741|737|732|743|735|725|697||694|690|696|686|695|691|694|692|686|695|699|702|708|705|703|710|693||691|703|715|712|711|708|715|708|717|713||713|723|718||713|723|713|710|705|693|690|687|685|688|691|698|700|711|705|708|709|706|727|722|724|727|723|726|724|726|742|766|751|736|748|753|753|750|752|740|734|727|710|697|699|707|703|708||705|715|710|709|708|705|702|706|711|717|711|713|707|705|706|701|710|708|705|713|719|716|715|701|700|701|701|700|697|695|682|675|671|659|651|647|633|633|640|632|612|606|599|594|607|612|622|628
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3050|3060|3000|3010|3050|3080|3110|3120|3150|3170|3150|3210|3180|3150|3160|3190|3150|3140|3120|3060|3120|3150|3130|3140|3120|3180|3200||3230|3200|3170|3230|3250|3260|3240|3180|3110|3170|3160|3200|3190|3130|3120|3110|3090|3100|3080|3070|3010|3040|3000|3020|3030|3080|3090|3140|3080|3190|3180|3190|3250|3270|3350|3370|3250|3200|3200|3190|3080|3040|3010|2995|3030|3030|3030|3050|3030|3030||3120|3130|3110|||3100|3130|3100|3070|3060||3060|3080|3050|3060|3020|3090|3150|3210|3170|3110|3120|3220|3060|2955|2920|2830|2820|2855|2820|2810|2890||2855|2840|2865|2845|2825|2835|2870|2890|2875|2865|2860|2840|2825||2820|2785|2775|2780|2790|2790|2765|2835|2800|2830|2790|2740|2710|2670|2655|2675|2655||2680|2690|2715|2720|2730|2795|2785|2780|2805|2875||2795|2780|2750||2720|2695|2695|2710|2710|2690|2675|2680|2685|2695|2680|2660|2615|2615|2605|2645|2630|2635|2620|2590|2585|2615|2615|2600|2590|2610|2590|2600|2545|2540|2580|2585|2595|2580|2585|2560|2560|2550|2555|2560|2575|2680|2705|2705||2705|2680|2655|2660|2705|2685|2685|2680|2665|2650|2595|2600|2610|2590|2575|2605|2630|2605|2600|2580|2575|2565|2560|2540|2545|2510|2490|2520|2510|2495|2495|2505|2510|2500|2485|2490|2485|2465|2485|2490|2480|2500|2490|2485|2520|2480|2485|2465
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4030|3980|4020|4060|4140|4010|4020|3920|3980|4040|4050|4050|4150|4200|4210|4170|4080|4220|4080|4110|4150|4060|4020|4040|4020|4030|3990||3890|3860|3850|3930|3910|3850|3740|3670|3650|3740|3650|3700|3830|3910|3960|3980|3910|3920|3780|3660|3600|3820|3870|3960|3760|3940|4060|4300|4320|4450|4460|4360|4400|4320|4320|4380|4190|4130|4020|3950|3910|4050|3930|3800|4210|4270|4280|4300|4250|4440||4480|4410|4370|||4280|4280|4250|4280|4280||4300|4330|4250|4280|4160|4300|4520|4680|4440|4060|4000|3700|3630|3490|3390|3360|3190|3160|3160|3100|3120||3180|3160|3200|3130|2980|3000|3000|3100|3060|3150|3110|3140|3200||3120|3050|3010|2950|2890|2800|2790|2750|2800|2720|2710|2710|2710|2720|2750|2810|2720||2660|2650|2740|2850|2790|2840|2830|2670|2640|2600||2540|2570|2550||2500|2480|2450|2440|2440|2420|2430|2480|2450|2410|2370|2360|2370|2340|2350|2370|2360|2370|2380|2380|2330|2340|2330|2320|2310|2330|2280|2230|2200|2140|2110|2170|2200|2200|2230|2210|2160|2140|2130|2140|2130|2170|2150|2120||2120|2140|2120|2110|2110|2090|2110|2120|2110|2140|2120|2090|2080|2050|2020|2020|2030|2030|2040|2050|2050|2030|2020|2020|2020|2020|2010|2000|1960|1950|1960|1950|1940|1910|1940|1920|1930|1930|1980|1980|1990|1990|1960|1960|2000|2040|2070|2030
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|6950|6830|6760|6760|6860|6870|6910|6750|6730|6940|6930|7000|7060|7040|7030|7010|6960|7070|6970|6920|7030|7150|7180|7350|7330|7380|7420||7300|7200|7130|7110|7100|7190|7120|7030|7010|7110|7090|7130|7220|7210|7200|7130|7160|7040|7010|6950|6920|6910|7000|7010|6770|6710|6830|7040|7480|7580|7480|7460|7470|7410|7530|7540|7330|7340|7300|7180|7100|7240|7180|7100|7320|7500|7500|7540|7600|7670||7700|7650|7480|||7400|7430|7360|7430|7450||7360|7370|7270|7320|7300|7370|7460|7240|7190|7100|7130|7170|7190|7330|7360|7110|7100|7100|7070|7030|7080||7090|7080|7080|6990|6980|7060|7130|7150|7110|7650|7590|7570|7570||7300|7170|7200|7090|7260|7020|7020|6990|6970|7140|7130|7170|7130|7300|7650|7830|7730||7660|7610|7980|8120|7960|7880|7820|7880|7790|7890||7730|7720|7670||7510|7280|7180|7170|7180|7150|7050|7120|7160|7170|7200|7220|7170|7180|7110|7230|7330|7270|7340|7360|7280|7140|7020|6990|6910|6930|6860|6780|6720|6520|6660|6830|7080|7030|6910|6830|6920|6870|6900|6790|6650|6690|6460|6410||6420|6390|6370|6350|6340|6270|6260|6350|6450|6490|6500|6520|6510|6440|6420|6380|6330|6260|6310|6420|6420|6420|6440|6480|6570|6480|6430|6400|6390|6460|6530|6450|6470|6330|6320|6180|6030|6100|6270|6310|6330|6350|6160|6080|6210|6510|6670|6780
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1141.7|1126.7|1076.7|1058.3|1066.7|1076.7|1063.3|1026.7|1023.3|1036.7|1020|1015|1013.3|1020|1030|1045|1041.7|1045|1046.7|1045|1043.3|1025|1018.3|1015|1006.7|1001.7|990||1000|993.3|988.3|996.7|980|963.3|968.3|953.3|933.3|933.3|940|976.7|985|981.7|975|950|941.7|956.7|958.3|953.3|943.3|960|966.7|988.3|983.3|966.7|991.7|1016.7|1016.7|1033.3|1020|1025|1016.7|1001.7|1028.3|1040|1026.7|995|1033.3|1046.7|1035|1061.7|1051.7|1048.3|1075|1100|1108.3|1116.7|1116.7|1100||1115|1103.3|1085|||1120|1140|1116.7|1098.3|1113.3||1098.3|1078.3|1070|1060|1051.7|1043.3|1050|1071.7|1083.3|1056.7|1065|1065|1045|1030|1036.7|1021.7|1040|1056.7|1063.3|1068.3|1061.7||1078.3|1071.7|1108.3|1100|1100|1110|1095|1121.7|1121.7|1125|1140|1163.3|1145||1125|1118.3|1083.3|1061.7|1071.7|1085|1086.7|1065|1043.3|1043.3|1040|1070|1095|1121.7|1121.7|1133.3|1076.7||1075|1090|1096.7|1086.7|1065|1056.7|1030|1025|1036.7|1035||1013.3|1016.7|1013.3||1016.7|1016.7|1021.7|1023.3|1013.3|1018.3|1010|1003.3|1003.3|1001.7|996.7|978.3|970|973.3|968.3|975|971.7|976.7|981.7|968.3|951.7|960|970|991.7|985|996.7|998.3|980|965|951.7|953.3|965|973.3|966.7|940|903.3|903.3|883.3|870|865|858.3|866.7|865|861.7||861.7|861.7|858.3|853.3|853.3|846.7|856.7|861.7|858.3|858.3|851.7|853.3|838.3|836.7|838.3|851.7|855|853.3|845|846.7|848.3|840|840|835|826.7|821.7|821.7|835|830|835|831.7|828.3|820|821.7|815|808.3|806.7|810|816.7|816.7|816.7|825|820|820|826.7|830|811.7|815
04553|952896|/equities/keihan-electric-railway|TOPIX500|2865|2950|2935|2945|2870|2860|2875|2855|2870|2850|2850|2850|2835|2705|2700|2615|2615|2600|2540|2510|2500|2445|2475|2525|2545|2500|2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1878|1866|1848|1840|1878|1884|1878|1838|1840|1836|1830|1846|1882|1902|1922|1882|1864|1902|1910|1918|1928|1938|1954|1972|1980|1960|1992||1992|1986|1952|1956|1926|1922|1870|1842|1824|1830|1824|1864|1874|1880|1936|1952|1908|1890|1870|1870|1872|1894|1926|1950|1960|1936|1942|2020|2004|2000|1988|1858|1840|1810|1808|1810|1794|1758|1744|1726|1710|1704|1640|1586|1712|1782|1832|1828|1830|1836||1878|1876|1864|||1828|1860|1804|1824|1828||1820|1800|1696|1668|1680|1684|1680|1680|1596|1512|1522|1540|1528|1544|1568|1498|1484|1488|1492|1474|1478||1478|1478|1490|1450|1432|1456|1484|1484|1470|1468|1476|1482|1498||1488|1492|1474|1466|1474|1456|1424|1428|1410|1418|1410|1444|1454|1430|1424|1424|1406||1402|1402|1410|1412|1398|1424|1424|1404|1412|1430||1430|1444|1420||1410|1410|1402|1402|1384|1380|1378|1376|1374|1372|1372|1372|1366|1366|1366|1356|1360|1356|1352|1344|1346|1350|1360|1358|1358|1348|1354|1334|1332|1326|1324|1326|1322|1322|1326|1328|1332|1336|1332|1342|1354|1358|1358|1358||1366|1364|1356|1356|1356|1354|1354|1356|1352|1352|1344|1342|1326|1324|1320|1322|1330|1330|1334|1330|1320|1312|1314|1316|1314|1306|1308|1316|1314|1314|1316|1324|1308|1306|1280|1276|1278|1274|1270|1262|1266|1260|1260|1260|1270|1280|1282|1280
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4065|4015|3960|3955|3925|3900|3900|3845|3835|3885|3860|3890|3900|3930|3950|3945|3885|3875|3855|3870|3890|3860|3845|3910|3900|3890|3865||3900|3860|3845|3825|3810|3790|3725|3680|3640|3615|3585|3580|3570|3535|3550|3560|3530|3535|3515|3545|3525|3540|3535|3550|3580|3570|3565|3595|3580|3575|3560|3540|3550|3545|3525|3545|3475|3415|3410|3350|3315|3345|3320|3280|3385|3440|3455|3470|3490|3510||3550|3620|3535|||3525|3525|3505|3530|3505||3495|3350|3275|3240|3235|3265|3255|3345|3330|3310|3365|3390|3385|3395|3425|3370|3375|3390|3425|3415|3475||3465|3485|3495|3430|3400|3420|3465|3425|3390|3425|3450|3525|3500||3425|3350|3300|3280|3265|3240|3195|3195|3175|3185|3185|3260|3320|3305|3185|3135|3070||3045|3055|3090|3085|3060|3130|3155|3130|3160|3220||3210|3225|3165||3145|3130|3125|3110|3075|3030|3035|3040|3035|3025|3025|3040|3025|3030|3020|3045|3035|3015|3010|3010|3015|3035|3040|3050|3065|3065|3025|2990|2955|2930|2950|2975|2970|2980|2955|2945|2935|2940|2915|2915|2925|2975|2980|2990||3000|2990|2975|2975|2995|2975|2975|2990|2995|3015|2975|2975|2980|2955|2935|2960|2960|2955|2955|2945|2945|2925|2935|2925|2905|2880|2880|2905|2885|2900|2900|2905|2910|2910|2890|2865|2860|2865|2880|2875|2870|2850|2870|2870|2895|2920|2925|2910
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1578|1542|1524|1500|1542|1550|1562|1532|1546|1570|1578|1610|1634|1626|1632|1616|1616|1614|1604|1622|1630|1610|1618|1644|1636|1620|1610||1584|1562|1564|1582|1598|1546|1470|1426|1424|1446|1438|1438|1460|1470|1484|1506|1486|1468|1438|1462|1462|1472|1492|1488|1470|1484|1474|1530|1524|1576|1554|1564|1576|1592|1618|1600|1560|1522|1502|1466|1424|1464|1460|1406|1602|1616|1628|1636|1650|1622||1614|1628|1608|||1610|1622|1622|1640|1620||1614|1654|1576|1552|1576|1590|1600|1622|1616|1574|1564|1616|1612|1596|1588|1574|1584|1572|1570|1534|1560||1600|1602|1648|1604|1600|1600|1612|1560|1550|1572|1652|1620|1626||1600|1524|1476|1450|1464|1428|1416|1410|1400|1416|1392|1438|1440|1378|1350|1350|1312||1310|1278|1236|1220|1210|1236|1228|1222|1224|1224||1226|1230|1200||1172|1146|1136|1134|1128|1124|1130|1140|1138|1142|1148|1156|1144|1144|1170|1212|1212|1198|1202|1198|1196|1214|1216|1218|1218|1218|1212|1196|1174|1160|1180|1192|1200|1206|1204|1202|1194|1200|1194|1186|1184|1204|1210|1210||1224|1208|1218|1194|1186|1180|1158|1136|1140|1128|1108|1110|1108|1098|1090|1090|1084|1080|1076|1082|1062|1058|1044|1050|1048|1030|1024|1030|1022|1026|1022|1026|1036|1036|1038|1022|1002|1008|1014|1014|1038|1036|1000|1012|1034|1022|1018|996
04557|946106|/equities/kewpie-corp|TOPIX500|1183|1178|1177|1173|1185|1177|1175|1163|1163|1177|1170|1176|1166|1202|1205|1216|1184|1176|1185|1190|1213|1197|1183|1184|1170|1174|1160||1139|1126|1142|1145|1138|1130|1115|1096|1091|1084|1062|1091|1099|1072|1093|1087|1079|1057|1058|1052|1051|1055|1060|1058|1060|1051|1041|1068|1064|1056|1047|1040|1031|1027|1028|1030|1022|1011|1002|984|980|990|1000|967|1007|1022|1025|1033|1036|1042||1052|1050|1043|||1040|1039|1030|1031|1032||1040|1041|1041|1039|1042|1053|1065|1062|1061|1054|1061|1061|1053|1036|1024|1016|1018|1025|1014|1006|1066||1061|1054|1050|1030|1037|1039|1048|1053|1049|1052|1051|1045|1054||1049|1043|1030|1016|1007|1010|986|982|997|1016|1013|1040|1024|1016|1019|1051|1060||1053|1062|1073|1083|1063|1085|1076|1086|1070|1046||1032|1036|1030||1016|1004|1007|995|990|985|977|961|956|958|956|973|969|964|957|962|959|936|928|922|918|919|923|922|923|923|926|927|920|907|910|925|922|925|925|925|921|918|915|915|910|916|912|907||910|910|905|911|909|922|923|928|925|930|928|923|921|920|924|926|929|928|928|927|926|923|917|912|921|928|931|934|938|941|945|943|935|941|935|933|931|936|939|942|939|941|938|937|943|943|942|940
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04560|946089|/equities/kinden-corp|TOPIX500|1070|1062|1033|1009|1064|1061|1051|1027|1025|1045|1047|1055|1065|1062|1075|1057|1051|1053|1053|1044|1067|1048|1034|1032|1032|1035|1032||1023|1011|1005|1006|1014|1024|1006|999|990|1006|1019|1012|1071|1059|1079|1060|1064|1051|1064|1024|1016|1049|1037|1073|1058|1062|1035|1071|1069|1059|1040|1015|1011|1005|1030|1045|1045|1036|1051|1060|1049|1048|1019|1013|1069|1077|1078|1078|1083|1079||1074|1057|1057|||1056|1069|1057|1063|1075||1063|1074|1058|1058|1055|1053|1057|1067|1066|1065|1055|1070|1073|1063|1081|1049|1050|1043|1031|1031|1031||1038|1030|1029|997|1008|997|1041|1092|1090|1091|1089|1066|1061||1048|1052|1038|1007|989|977|976|972|963|966|958|971|971|961|960|962|925||912|910|921|930|934|956|964|974|970|968||970|978|958||951|952|960|971|979|924|923|900|883|879|883|880|884|878|876|874|875|870|889|887|888|881|864|858|846|849|837|838|822|806|819|819|815|822|826|828|824|824|818|836|832|839|831|838||850|835|830|830|817|814|818|820|825|815|811|810|818|808|806|799|821|825|821|819|816|801|790|798|801|800|798|799|788|810|821|818|803|803|792|763|796|812|828|822|812|815|814|844|869|902|904|915
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1692|1703|1682|1701|1690|1684|1687|1667|1661|1650|1634|1634|1622|1615|1628|1640|1607|1596|1589|1593|1594|1601|1582|1597|1572|1577|1572||1577|1543|1510|1559|1559|1549|1534|1520|1505|1526|1506|1501|1506|1501|1503|1490|1476|1460|1436|1443|1438|1429|1442|1440|1416|1444|1443|1427|1420|1447|1461|1453|1458|1450|1459|1480|1453|1430|1424|1427|1391|1435|1390|1371|1361|1332|1363|1363|1356|1364||1370|1372|1354|||1370|1396|1395|1406|1433||1426|1405|1392|1392|1307|1316|1328|1333|1335|1303|1308|1310|1305|1303|1304|1290|1285|1287|1281|1267|1274||1273|1264|1263|1256|1280|1296|1299|1297|1283|1264|1260|1265|1263||1273|1282|1266|1257|1271|1255|1244|1229|1202|1222|1221|1241|1253|1241|1230|1242|1220||1221|1243|1258|1252|1240|1250|1228|1237|1236|1226||1213|1216|1231||1116|1111|1106|1106|1106|1092|1078|1091|1095|1101|1107|1104|1094|1091|1091|1094|1088|1082|1078|1072|1066|1061|1058|1057|1059|1065|1059|1050|1033|1015|1028|1030|1033|1040|1045|1050|1051|1048|1050|1052|1047|1050|1052|1057||1059|1060|1046|1059|1053|1056|1052|1071|1074|1072|1072|1064|1068|1063|1060|1065|1068|1076|1076|1072|1071|1060|1055|1052|1049|1043|1037|1048|1045|1040|1047|1054|1053|1047|1051|1047|1038|1022|1019|1018|1020|1021|1011|1030|1031|1039|1038|1025
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2030|2015|2015|2055|2090|2025|2065|1995|1980|1980|1945|1990|2045|2065|2075|2090|2080|2100|2095|2085|2065|2045|2025|2060|2080|2115|2130||2115|2030|2035|2025|1975|1975|1995|1905|1885|1895|1835|1805|1840|1835|1935|1935|1900|1890|1860|1850|1930|1910|1890|1935|1905|1910|1925|1960|1990|2020|2030|2010|2050|2040|2040|2025|2010|2020|1990|1890|1850|1925|1800|1775|1850|1880|1895|1920|1910|1955||1840|1735|1730|||1735|1760|1760|1710|1730||1740|1725|1735|1745|1735|1700|1690|1695|1705|1690|1700|1705|1695|1675|1655|1645|1635|1630|1665|1660|1700||1700|1705|1720|1725|1695|1660|1695|1775|1790|1790|1765|1750|1745||1760|1775|1755|1750|1735|1740|1735|1725|1720|1740|1720|1745|1745|1730|1730|1740|1725||1730|1790|1805|1840|1835|1860|1815|1835|1800|1800||1760|1750|1755||1750|1750|1735|1750|1710|1620|1665|1680|1675|1695|1715|1700|1705|1705|1695|1700|1690|1675|1715|1670|1655|1635|1625|1625|1625|1625|1630|1620|1605|1585|1585|1605|1600|1590|1595|1575|1570|1575|1565|1525|1495|1500|1510|1497.5||1500|1505|1505|1505|1515|1515|1515|1510|1520|1515|1505|1505|1480|1497.5|1500|1505|1510|1515|1510|1505|1505|1490|1497.5|1497.5|1490|1485|1467.5|1425|1425|1422.5|1422.5|1422.5|1405|1392.5|1385|1362.5|1362.5|1372.5|1390|1380|1377.5|1377.5|1375|1357.5|1380|1395|1415|1417.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3890|4010|4030|4090|4170|4180|4180|4060|4080|4130|4080|4150|4200|4230|4240|4200|4280|4470|4450|4440|4460|4410|4380|4440|4410|4400|4400||4340|4280|4260|4310|4310|4300|4200|4150|4120|4190|4190|4210|4290|4370|4360|4340|4200|4180|3960|3850|3750|3830|3820|3860|3740|3800|3840|3870|4000|4100|4050|3990|3980|3960|3910|3880|3790|3720|3610|3570|3540|3600|3510|3380|3660|3660|3740|3800|3730|3850||3850|3850|3850|||3810|3830|3810|3840|3880||3860|3880|3860|3860|3780|3810|3830|3720|3680|3570|3560|3650|3610|3630|3520|3480|3510|3510|3500|3410|3430||3560|3580|3540|3500|3340|3420|3490|3570|3560|3620|3570|3520|3580||3480|3450|3370|3330|3370|3270|3240|3180|3110|3190|3160|3170|3130|3150|3230|3390|3320||3140|3140|3110|3240|3230|3440|3710|3430|3320|3230||2940|2950|2910||2850|2810|2750|2720|2720|2630|2630|2690|2650|2670|2620|2630|2590|2560|2510|2520|2510|2540|2580|2540|2520|2530|2530|2530|2450|2420|2440|2420|2340|2230|2280|2310|2360|2330|2290|2260|2240|2180|2180|2180|2180|2180|2130|2080||2060|2060|2060|2060|2070|2060|2060|2070|2040|2060|2060|2060|2040|2010|1970|1970|2010|1990|2020|2020|1990|1960|1930|1930|1940|1890|1870|1870|1870|1890|1890|1890|1890|1860|1860|1840|1760|1770|1860|1880|1890|1860|1820|1810|1840|1880|1910|1920
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1643|1642|1624|1655|1703|1708|1713|1667|1660|1670|1650|1698|1710|1690|1673|1696|1700|1683|1645|1645|1635|1585|1542|1542|1540|1560|1537||1543|1526|1528|1551|1562|1561|1547|1509|1502|1479|1435|1434|1445|1450|1438|1490|1490|1481|1451|1420|1440|1495|1536|1527|1480|1543|1605|1623|1617|1620|1622|1600|1595|1640|1671|1684|1637|1721|1690|1622|1601|1679|1602|1569|1720|1736|1774|1793|1750|1818||1816|1803|1812|||1802|1783|1779|1785|1795||1791|1816|1785|1782|1760|1752|1806|1823|1812|1800|1788|1805|1756|1770|1760|1720|1723|1716|1715|1707|1748||1734|1744|1754|1690|1637|1639|1655|1691|1686|1710|1701|1655|1615||1585|1557|1435|1420|1420|1415|1377|1354|1350|1381|1334|1352|1362|1354|1360|1365|1331||1333|1360|1390|1395|1363|1400|1420|1400|1387|1363||1326|1296|1291||1270|1265|1273|1246|1236|1230|1215|1216|1204|1190|1191|1197|1185|1182|1170|1201|1206|1209|1208|1197|1189|1184|1184|1179|1188|1196|1218|1222|1212|1171|1186|1206|1228|1241|1250|1250|1250|1228|1223|1217|1201|1222|1231|1237||1209|1200|1155|1157|1158|1151|1141|1146|1148|1152|1144|1137|1133|1120|1120|1083|1097|1102|1113|1114|1123|1120|1108|1131|1125|1134|1127|1136|1104|1092|1093|1120|1151|1170|1173|1172|1145|1160|1185|1187|1169|1144|1117|1150|1148|1108|1110|1088
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1892|1885|1833|1776|1827|1820|1833|1799|1799|1783|1772|1770|1779|1804|1794|1785|1773|1755|1750|1766|1768|1766|1749|1760|1762|1740|1730||1721|1711|1709|1703|1680|1699|1667|1633|1617|1651|1645|1661|1686|1675|1704|1708|1699|1681|1653|1660|1675|1690|1680|1677|1639|1660|1672|1691|1687|1695|1684|1668|1726|1719|1737|1732|1722|1711|1703|1666|1693|1704|1601|1612|1702|1736|1746|1736|1736|1760||1757|1751|1738|||1709|1727|1707|1731|1720||1699|1696|1676|1702|1723|1743|1743|1785|1781|1710|1772|1785|1774|1784|1800|1787|1746|1716|1698|1690|1690||1690|1685|1677|1653|1648|1656|1667|1683|1669|1680|1711|1704|1698||1661|1734|1685|1642|1627|1605|1593|1565|1565|1584|1565|1582|1570|1575|1565|1548|1508||1514|1501|1530|1524|1470|1541|1535|1533|1536|1532||1520|1501|1501||1506|1496|1498|1485|1460|1453|1454|1472|1500|1491|1492|1485|1496|1505|1502|1525|1516|1515|1512|1498|1505|1510|1521|1536|1529|1532|1531|1526|1476|1464|1483|1494|1479|1520|1514|1498|1493|1510|1507|1491|1490|1502|1510|1505||1497|1496|1485|1516|1496|1458|1456|1486|1486|1485|1485|1489|1480|1469|1470|1469|1483|1478|1491|1496|1489|1475|1471|1458|1446|1453|1445|1440|1433|1435|1399|1370|1386|1374|1369|1362|1360|1365|1387|1363|1361|1356|1343|1342|1361|1375|1382|1373
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2400|2350|2325|2410|2455|2465|2465|2365|2365|2335|2310|2325|2345|2385|2385|2330|2250|2290|2255|2190|2170|2135|2070|2070|2070|2080|2075||1991|1975|1975|1981|2005|2035|1936|1899|1878|1921|1910|1950|2030|2025|2015|2035|1996|1988|1904|1820|1802|1854|1881|1944|1836|1936|2010|2040|2070|2120|2100|2115|2130|2110|2120|2110|2045|1973|1925|1910|1900|1921|1850|1786|1980|2000|1981|1960|1943|2005||2015|2010|1986|||1930|1954|1941|1951|1958||1937|1963|1906|1884|1861|1888|1905|1941|1926|1810|1796|1833|1828|1781|1744|1693|1672|1638|1612|1590|1610||1641|1653|1650|1634|1579|1548|1603|1629|1603|1613|1633|1632|1661||1605|1542|1518|1465|1463|1421|1415|1406|1406|1422|1400|1427|1435|1434|1457|1482|1447||1400|1390|1440|1484|1475|1525|1543|1491|1439|1421||1365|1365|1367||1355|1339|1346|1350|1341|1305|1304|1327|1331|1321|1283|1249|1215|1211|1194|1232|1232|1248|1270|1227|1185|1192|1168|1178|1193|1195|1182|1128|1085|1060|1081|1080|1073|1070|1113|1061|956|943|942|953|945|948|936|924||932|926|914|900|894|886|885|882|880|868|862|847|864|863|862|867|872|872|867|869|851|862|858|850|836|838|841|848|846|827|828|833|803|795|800|796|792|806|816|806|812|797|788|780|796|805|810|798
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2935|2870|2785|2760|2835|2820|2880|2830|2885|2875|2930|2940|2970|2970|2960|2925|2935|2925|2945|2950|2980|2955|2935|3020|3020|3020|3000||3020|3000|2970|2990|3000|2990|2960|2900|2880|2905|2865|2865|2880|2850|2805|2810|2840|2845|2820|2805|2765|2745|2810|2765|2735|2680|2675|2600|2600|2530|2540|2660|2630|2625|2650|2655|2600|2565|2595|2560|2430|2580|2565|2525|2605|2710|2700|2695|2635|2680||2670|2700|2630|||2595|2625|2570|2570|2585||2525|2535|2480|2455|2430|2425|2485|2450|2415|2390|2380|2370|2360|2350|2345|2360|2375|2380|2365|2360|2345||2340|2320|2315|2285|2280|2300|2310|2275|2235|2210|2255|2380|2435||2430|2420|2355|2330|2360|2350|2345|2315|2330|2350|2335|2365|2405|2425|2410|2420|2420||2465|2495|2530|2515|2520|2495|2470|2525|2520|2605||2580|2605|2600||2565|2550|2545|2570|2540|2520|2505|2525|2515|2520|2515|2540|2515|2530|2490|2525|2515|2550|2525|2450|2415|2435|2445|2440|2445|2450|2440|2415|2380|2355|2400|2410|2435|2430|2425|2435|2405|2390|2370|2365|2365|2400|2410|2405||2425|2400|2390|2415|2425|2410|2390|2375|2375|2375|2340|2300|2320|2260|2240|2260|2265|2255|2260|2245|2225|2215|2200|2190|2190|2130|2150|2145|2155|2145|2145|2145|2160|2165|2160|2140|2115|2115|2150|2160|2170|2145|2130|2130|2180|2215|2230|2220
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1502|1485|1485|1509|1519|1519|1519|1486|1513|1502|1489|1486|1521|1536|1522|1505|1504|1512|1534|1497|1475|1430|1410|1438|1412|1426|1394||1434|1420|1419|1402|1399|1390|1372|1360|1368|1358|1355|1362|1401|1409|1419|1415|1399|1390|1389|1371|1362|1386|1405|1417|1415|1417|1425|1406|1408|1423|1407|1412|1399|1311|1296|1330|1313|1298|1305|1333|1315|1320|1249|1205|1231|1255|1266|1310|1256|1265||1272|1253|1205|||1201|1234|1194|1205|1239||1145|1130|1086|1069|1056|1086|1090|1117|1085|1076|1087|1094|1085|1097|1105|1062|1082|1114|1133|1093|1121||1101|1116|1065|1060|1072|1058|1043|1040|1012|987|971|905|1001||959|950|956|933|951|953|942|961|965|975|967|971|960|965|970|1001|1004||1020|1026|1042|1024|1020|1022|1011|1008|998|1030||1033|1055|1075||1090|1060|1055|1053|1064|1024|1029|1043|1045|1047|1054|1058|1061|1062|1071|1064|1050|1071|1071|1039|1030|1046|1073|1089|1086|1082|1078|1090|1073|1052|1054|1032|986|999|1008|1027|1045|1056|1052|1073|1064|1091|1088|1087||1085|1056|1035|1030|1027|1017|1025|1029|1012|1034|1021|1023|1034|1010|1004|1025|1048|1046|1056|1051|1038|1026|1032|991|987|978|931|923|931|935|954|960|955|966|961|951|932|927|951|961|971|973|960|959|953|988|1017|1020
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4230|4270|4270|4300|4360|4300|4280|4270|4260|4240|4200|4180|4310|4360|4380|4400|4430|4380|4430|4390|4460|4430|4410|4536.3999|4536.3999|4545.5|4536.3999||4500|4409.1001|4409.1001|4436.3999|4418.2002|4363.6001|4309.1001|4227.2998|4163.6001|4154.5|4145.5|4136.3999|4118.2002|4245.5|4272.7002|4045.5|4009.1001|4218.2002|4218.2002|4136.3999|4181.7998|4200|4154.5|4245.5|4163.6001|4245.5|4418.2002|4454.5|4381.7998|4518.2002|4472.7002|4418.2002|4663.6001|4663.6001|4536.3999|4590.8999|4527.2998|4472.7002|4481.7998|4572.7002|4554.5|4545.5|4490.8999|4372.7002|4645.5|4718.2002|4700|4572.7002|4590.8999|4490.8999||4227.2998|4227.2998|4245.5|||4236.3999|4272.7002|4218.2002|4218.2002|4181.7998||4227.2998|4227.2998|4154.5|4090.8999|4081.8|4209.1001|4190.8999|4254.5|4236.3999|4200|4100|4136.3999|4009.1001|3990.8999|3981.8|3890.8999|3918.2|3945.5|3927.3|3900|4009.1001||4009.1001|4018.2|4036.3999|3972.7|3945.5|3918.2|3927.3|3918.2|3736.3999|3681.8|3663.6001|3636.3999|3636.3999||3681.8|3700|3745.5|3690.8999|3690.8999|3672.7|3672.7|3645.5|3636.3999|3581.8|3527.3|3518.2|3581.8|3572.7|3563.6001|3581.8|3509.1001||3518.2|3500|3509.1001|3463.6001|3509.1001|3518.2|3490.8999|3418.2|3518.2|3518.2||3518.2|3563.6001|3581.8||3590.8999|3581.8|3581.8|3581.8|3590.8999|3554.5|3536.3999|3581.8|3545.5|3618.2|3590.8999|3590.8999|3572.7|3554.5|3545.5|3572.7|3572.7|3554.5|3563.6001|3527.3|3509.1001|3545.5|3527.3|3500|3490.8999|3463.6001|3436.3999|3418.2|3390.8999|3336.3999|3345.5|3290.8999|3463.6001|3472.7|3481.8|3518.2|3490.8999|3463.6001|3481.8|3490.8999|3445.5|3527.3|3536.3999|3572.7||3618.2|3627.3|3600|3600|3590.8999|3572.7|3536.3999|3554.5|3572.7|3618.2|3490.8999|3472.7|3463.6001|3472.7|3463.6001|3445.5|3481.8|3427.3|3409.1001|3363.6001|3327.3|3290.8999|3281.8|3290.8999|3309.1001|3236.3999|3227.3|3263.6001|3272.7|3254.5|3245.5|3254.5|3245.5|3336.3999|3290.8999|3236.3999|3190.8999|3163.6001|3209.1001|3290.8999|3281.8|3200|3172.7|3118.2|3245.5|3290.8999|3327.3|3490.8999
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1297|1294|1311|1312|1357|1335|1344|1285|1312|1310|1294|1304|1320|1319|1318|1321|1315|1306|1272|1258|1269|1253|1235|1198|1192|1183|1201||1180|1171|1152|1141|1143|1140|1111|1061|1057|1089|1075|1074|1111|1120|1111|1111|1094|1117|1065|1041|1013|1046|1028|1053|1028|1054|1055|1048|1064|1084|1071|1063|1086|1077|1097|1090|1041|985|941|935|934|953|960|930|992|1008|1007|1010|981|1002||1015|1015|1006|||991|1003|986|1000|1023||1025|1026|1001|998|981|988|1011|1038|1023|964|966|960|945|922|957|935|934|923|909|901|902||925|934|930|902|878|884|902|910|913|910|923|930|941||872|854|831|816|799|795|786|777|773|762|753|756|744|758|754|766|771||733|738|762|789|770|780|793|771|776|778||762|770|753||751|737|738|750|734|719|724|730|723|710|702|694|682|680|677|682|685|691|693|688|678|676|689|701|702|695|676|672|668|649|663|671|656|657|656|652|647|644|641|637|635|641|630|620||631|634|633|632|626|623|636|622|622|618|603|576|624|624|628|628|631|633|637|637|631|624|616|615|610|605|605|611|603|602|602|610|597|584|597|598|591|591|598|582|580|579|562|554|565|551|561|551
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1421|1397|1384|1377|1414|1411|1423|1392|1411|1400|1379|1394|1430|1441|1467|1441|1420|1412|1386|1379|1399|1395|1400|1400|1378|1370|1383||1348|1325|1331|1370|1367|1362|1330|1309|1277|1313|1324|1325|1365|1362|1386|1387|1365|1352|1344|1304|1308|1352|1366|1366|1332|1351|1360|1381|1401|1437|1405|1390|1389|1394|1356|1345|1332|1308|1282|1245|1224|1258|1235|1234|1318|1343|1294|1290|1303|1311||1276|1235|1226|||1222|1230|1205|1227|1245||1240|1240|1228|1207|1191|1200|1215|1243|1236|1214|1214|1238|1219|1231|1217|1175|1184|1186|1193|1170|1163||1131|1121|1130|1085|1094|1124|1133|1120|1137|1080|1075|1077|1056||1043|1110|1083|1072|1076|1059|1053|1053|1025|1032|1010|1025|1044|1042|1045|984|965||972|981|992|1015|999|991|994|985|994|987||974|970|955||951|956|953|945|937|934|930|938|950|970|972|984|964|958|957|956|954|969|963|986|987|993|995|976|968|963|968|973|941|929|937|975|1002|1011|1007|1003|1002|991|987|986|984|995|990|990||993|991|993|993|1008|1005|1017|1033|1041|1051|1040|1024|1014|1003|1001|1019|1019|1010|1011|1022|1008|990|981|965|959|945|953|962|960|958|962|958|955|954|954|939|915|937|944|943|946|935|935|936|944|957|967|964
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2340|2330|2325|2420|2420|2440|2430|2415|2460|2500|2460|2450|2530|2545|2535|2510|2490|2460|2520|2480|2520|2345|2290|2310|2390|2395|2365||2370|2355|2415|2420|2375|2320|2310|2220|2200|2240|2215|2205|2320|2430|2450|2455|2475|2450|2335|2310|2300|2400|2435|2410|2270|2285|2395|2435|2395|2485|2710|2780|2805|2755|2700|2650|2585|2525|2545|2575|2565|2575|2495|2375|2680|2390|2360|2225|2210|2200||2285|2290|2260|||2215|2215|2210|2210|2230||2200|2260|2250|2245|2270|2320|2295|2340|2325|2255|2220|2235|2275|2275|2185|2115|2025|2020|1996|2010|2070||2045|2040|2030|1958|1941|1936|1936|1938|1920|1900|1900|1892|1905||1840|1802|1933|1920|1919|1892|1865|1892|1889|1904|1901|1905|1943|1961|2000|2005|2005||2005|2000|2035|2055|2030|2055|2035|2060|2095|2070||2030|2020|1987||1962|1961|1950|2000|1985|1952|1947|2010|2025|1996|1972|1955|1931|1925|1909|1894|1902|1845|1835|1813|1801|1811|1773|1765|1755|1749|1737|1757|1751|1734|1748|1762|1762|1768|1780|1778|1782|1773|1768|1753|1731|1750|1748|1747||1747|1737|1712|1720|1720|1713|1720|1726|1727|1708|1700|1684|1712|1706|1671|1686|1685|1674|1697|1642|1635|1631|1621|1601|1600|1609|1600|1601|1599|1605|1610|1612|1609|1595|1597|1548|1554|1573|1595|1612|1604|1625|1585|1619|1644|1660|1640|1641
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|383.8|385|385|377.8|367.5|387.5|390.2|379.8|375|392.5|387.5|385.2|387.5|386.2|381.2|375.5|362.5|360.8|357.2|353|356.2|350.5|348|348.8|347.8|353.2|350||356.2|360|370|374.5|373.8|371.2|361.2|356.2|359.8|356.8|355|362.5|372.2|354|355|354.5|345.5|340.5|340|347|337.8|338.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5465|5400|5335|5535|5605|5535|5480|5255|5275|5310|5220|5225|5380|5425|5370|5255|5240|5265|5185|5200|5180|5055|5000|5030|4995|5000|5010||4965|4950|4900|4990|4980|4925|4845|4890|4860|4880|4865|4950|5035|5050|5110|5125|5070|5095|5030|4980|5040|5025|5045|5150|5110|5155|5180|5105|5060|5185|5110|5045|5145|5025|4930|4755|4670|4460|4440|4430|4390|4500|4490|4465|4570|4660|4635|4600|4505|4635||4495|4340|4255|||4285|4310|4205|4205|4215||4185|4180|4080|4050|3990|4040|4115|4185|4180|4075|4125|4180|4165|4215|4195|4100|4100|4125|4130|4080|4110||4035|4005|3945|3860|3860|3870|3875|3870|3885|3770|3780|3745|3765||3710|3745|3725|3630|3690|3715|3650|3610|3630|3675|3650|3710|3745|3770|3780|3885|3890||3865|3955|4105|4005|3960|3940|3930|3950|3905|3915||3895|3885|3870||3890|3890|3885|3910|3930|3855|3830|3845|3830|3865|3860|3855|3830|3870|3840|3900|3945|3920|3910|3895|3875|3885|3875|3900|3900|3935|3925|3910|3845|3820|3880|3910|3935|3895|3925|3910|4090|4125|4160|4235|4220|4285|4245|4190||4215|4180|4170|4165|4130|4090|4100|4130|4130|4160|4190|4215|4205|4115|4110|4180|4220|4180|4155|4140|4110|4080|4095|4080|4105|4080|4070|4155|4135|4140|4165|4135|4115|4140|4120|4080|4000|3970|4015|3960|3980|3960|3905|3860|3895|3890|3915|3900
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1412|1412|1399|1383|1440|1441|1461|1432|1451|1492|1490|1515|1524|1519|1520|1551|1541|1550|1543|1520|1519|1500|1498|1488|1483|1475|1489||1462|1444|1435|1477|1471|1475|1445|1425|1382|1375|1354|1402|1440|1467|1477|1491|1516|1505|1468|1365|1347|1386|1480|1526|1505|1522|1561|1654|1681|1695|1645|1641|1642|1609|1641|1661|1650|1596|1500|1468|1426|1475|1417|1450|1590|1632|1615|1591|1571|1578||1590|1563|1552|||1525|1525|1479|1451|1455||1439|1438|1417|1406|1377|1406|1410|1394|1371|1327|1329|1340|1357|1380|1358|1310|1272|1230|1219|1211|1201||1175|1165|1135|1101|1074|1092|1133|1171|1168|1167|1167|1133|1142||1120|1124|1090|1062|1040|1023|1030|1037|1024|1030|1018|1022|1045|1040|1026|1051|1034||1035|1058|1080|1066|1075|1080|1084|1100|1061|1082||1039|1033|1058||1057|1057|1050|1055|1049|1014|1005|1003|1009|997|997|1002|999|995|984|992|1001|1002|1008|1006|1014|1009|994|973|962|952|957|945|939|917|948|962|972|975|996|983|994|993|991|975|960|982|982|977||979|980|972|972|980|974|967|965|959|982|969|976|977|962|957|943|941|960|956|961|965|961|964|955|951|935|913|913|916|916|918|906|895|861|852|875|895|903|910|916|924|932|916|924|925|892|893|891
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809|814|811|805|823|828|831|824|821|823|828|835|840|847|843|837|834|841|844|856|881|877|850|862|865|862|852||837|831|830|830|826|831|820|825|834|842|847|854|874|865|870|880|874|880|860|868|853|870|894|901|898|910|908|903|909|928|916|920|927|916|915|921|897|882|875|871|861|878|873|873|874|858|862|855|841|836||830|825|822|||817|815|808|813|812||826|816|800|800|801|812|814|823|826|823|830|832|844|843|842|837|842|835|826|831|831||845|845|845|836|831|830|833|835|824|847|848|845|858||869|896|876|873|876|866|861|852|855|854|843|861|863|864|849|844|836||837|845|848|849|841|869|868|852|867|874||851|825|813||807|804|808|807|800|794|789|803|802|814|817|815|809|808|804|806|803|804|803|793|781|775|770|769|774|778|772|770|762|740|747|752|765|754|744|735|731|718|726|719|712|722|726|729||726|720|720|721|725|707|706|712|717|722|716|716|721|716|712|709|711|702|699|697|694|697|701|702|706|689|685|683|682|682|692|695|690|688|675|661|656|677|676|678|676|690|682|692|708|728|761|784
04580|949896|/equities/kyudenko-corp|TOPIX500|719|722|718|717|727|725|722|711|729|734|743|754|773|774|781|774|773|779|774|771|773|762|764|774|773|767|774||756|753|762|770|767|763|756|752|731|730|727|725|730|735|726|728|730|723|723|723|731|726|722|735|730|732|740|742|736|763|760|766|765|764|775|775|762|754|771|769|784|780|741|718|812|832|831|831|830|825||830|829|824|||818|830|821|826|830||822|815|796|789|788|805|810|813|819|807|810|822|815|810|781|777|776|768|765|772|766||761|757|744|752|735|755|755|760|754|753|761|757|793||792|799|792|755|737|718|699|721|715|717|716|715|724|736|735|728|717||708|728|743|774|788|800|790|775|763|754||753|743|732||728|735|741|747|738|721|711|716|720|717|717|711|710|701|699|705|711|705|699|698|692|692|692|696|695|697|698|691|686|671|689|695|696|692|696|691|687|682|680|679|674|678|669|664||663|662|661|662|662|645|645|660|665|662|670|669|652|655|656|652|653|649|657|655|652|646|637|636|627|637|626|618|608|608|626|651|640|641|629|622|620|631|647|656|677|678|672|685|687|694|680|682
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2685|2660|2600|2585|2625|2635|2645|2660|2660|2670|2640|2675|2685|2695|2700|2695|2685|2680|2640|2650|2665|2675|2700|2755|2750|2740|2780||2785|2775|2765|2770|2760|2750|2770|2765|2760|2770|2785|2790|2780|2755|2750|2700|2680|2690|2675|2665|2665|2670|2670|2665|2665|2655|2650|2655|2645|2645|2615|2645|2650|2630|2665|2680|2670|2645|2640|2660|2640|2640|2590|2555|2620|2620|2620|2640|2605|2595||2600|2575|2560|||2560|2560|2555|2575|2580||2585|2585|2560|2540|2535|2535|2540|2550|2560|2560|2570|2565|2565|2580|2585|2570|2550|2550|2540|2530|2530||2530|2525|2515|2505|2500|2505|2500|2490|2475|2475|2475|2475|2490||2485|2485|2480|2460|2505|2505|2505|2495|2500|2495|2460|2400|2500|2460|2450|2450|2415||2400|2425|2455|2450|2455|2525|2525|2540|2540|2570||2570|2565|2570||2560|2550|2535|2530|2520|2505|2505|2505|2530|2520|2515|2515|2500|2495|2480|2475|2450|2430|2435|2420|2415|2415|2415|2410|2400|2395|2430|2430|2395|2330|2355|2410|2430|2415|2420|2420|2425|2420|2420|2415|2435|2435|2435|2425||2425|2420|2435|2420|2400|2390|2380|2425|2425|2420|2415|2410|2395|2365|2365|2345|2325|2325|2315|2305|2290|2285|2295|2300|2300|2300|2290|2265|2255|2250|2245|2270|2245|2235|2235|2220|2215|2210|2205|2220|2230|2230|2215|2250|2260|2275|2285|2280
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4290|4300|4280|4270|4410|4460|4420|4370|4370|4350|4410|4350|4550|4480|4480|4420|4400|4410|4430|4410|4460|4460|4400|4470|4480|4440|4400||4370|4350|4340|4370|4360|4440|4430|4240|4140|4250|4260|4300|4360|4310|4310|4340|4430|4410|4480|4320|4280|4290|4360|4370|4280|4420|4480|4510|4500|4580|4590|4620|4630|4570|4590|4570|4550|4530|4540|4480|4440|4530|4400|4310|4510|4570|4550|4580|4570|4750||5010|5040|4990|||4780|4710|4630|4650|4650||4580|4650|4600|4550|4590|4590|4590|4710|4700|4640|4650|4680|4630|4650|4720|4710|4740|4660|4670|4630|4670||4590|4600|4570|4520|4450|4500|4580|4580|4500|4510|4510|4500|4490||4480|4460|4450|4380|4400|4380|4290|4270|4210|4210|4210|4280|4260|4310|4240|4250|4110||4120|4120|4140|4120|4090|4240|4100|4080|4060|4060||4050|4040|4000||3970|3960|3950|4010|4010|4040|4030|4050|4110|4120|4130|4150|4130|4130|4120|4100|4160|4170|4160|4130|4110|4120|4090|4100|4080|4090|4100|4030|3990|3950|3980|4000|3970|3990|4000|4020|4000|4070|4060|4060|4010|4060|4070|4030||4070|4040|4020|4030|4020|3950|3930|4030|4010|3900|3870|3860|3860|3830|3800|3830|3830|3880|3920|3920|3910|3900|3880|3900|3900|3890|3900|3910|3890|3860|3870|3910|3930|3890|3870|3870|3850|3870|3950|3950|3940|3900|3880|3810|3930|3960|3980|3960
04586|946264|/equities/lintec-corp|TOPIX500|2940|2875|2780|2775|2815|2850|2915|2790|2800|2825|2850|2955|2985|3030|3010|2960|2980|3000|2970|2955|2985|2960|2845|2865|2885|2910|2870||2880|2810|2790|2715|2820|2770|2620|2580|2555|2715|2690|2720|2835|2835|2775|2965|2940|2960|2930|2855|2880|2945|3060|3050|2845|2835|3100|3140|3180|3280|3220|3210|3300|3220|3300|3160|2995|2905|2900|2870|2840|2990|2675|2685|2920|2950|2965|2940|2820|2810||2810|2800|2745|||2710|2740|2685|2735|2735||2680|2650|2730|2600|2555|2625|2610|2750|2620|2430|2390|2450|2435|2540|2530|2305|2275|2190|2245|2240|2100||2080|2050|2120|2080|2035|1980|2065|2030|1960|1937|1880|1890|1900||1912|1941|1910|1875|1885|1888|1813|1797|1830|1804|1807|1760|1826|1793|1767|1761|1740||1773|1753|1761|1709|1665|1661|1693|1665|1639|1628||1653|1675|1652||1633|1685|1712|1747|1746|1752|1756|1755|1750|1743|1745|1740|1720|1747|1730|1758|1753|1742|1737|1706|1693|1699|1801|1846|1824|1843|1838|1863|1825|1751|1816|1804|1821|1829|1840|1836|1849|1848|1833|1809|1792|1794|1770|1744||1760|1765|1772|1779|1784|1761|1775|1793|1800|1796|1790|1780|1800|1787|1782|1740|1731|1710|1712|1700|1700|1683|1660|1691|1679|1671|1669|1675|1668|1638|1601|1616|1611|1625|1608|1585|1567|1536|1541|1555|1532|1520|1530|1510|1548|1564|1596|1591
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|748|747|726|727|741|735|725|720|720|720|710|725|728|729|735|734|731|730|731|730|730|725|727|734|748|755|761||757|751|752|757|759|751|744|753|754|759|726|700|705|705|721|701|721|683|652|629|638|654|665|671|653|670|688|693|683|724|748|752|757|753|761|772|770|761|760|759|758|768|765|750|784|795|774|755|753|768||755|761|751|||754|771|761|769|792||791|787|784|779|780|779|777|788|785|777|791|795|791|780|780|760|770|775|775|775|776||774|773|765|744|745|750|767|763|755|749|742|738|768||770|760|816|793|776|769|770|767|767|763|761|761|756|735|712|701|697||694|701|695|693|693|694|685|683|697|704||700|703|702||699|697|698|699|695|696|694|695|694|695|685|652|643|631|629|632|630|627|620|616|615|623|624|616|627|621|618|618|615|611|610|607|607|588|587|590|590|589|589|587|583|592|590|591||593|592|584|582|583|575|576|582|580|588|586|587|589|585|589|594|597|600|605|597|594|595|591|585|581|578|573|571|566|564|563|565|564|562|558|555|551|552|566|570|569|566|568|575|584|589|591|591
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2550|2510|2500|2570|2630|2565|2560|2510|2525|2545|2555|2600|2730|2720|2600|2565|2520|2530|2485|2485|2475|2465|2525|2450|2470|2475|2465||2480|2450|2470|2420|2420|2405|2345|2165|2165|2160|2115|2165|2215|2215|2245|2185|2310|2300|2265|2235|2230|2175|2215|2205|2135|2110|2125|2265|2260|2270|2315|2310|2375|2375|2410|2405|2360|2265|2275|2300|2315|2385|2325|2325|2400|2415|2485|2475|2435|2340||2365|2450|2450|||2330|2300|2135|2100|2100||2100|2165|2055|2070|2065|2075|2100|2150|2110|2090|2105|2170|2185|2235|2170|2150|2215|2210|2165|2155|2225||2205|2175|2140|2070|2035|2050|2070|2040|1977|1972|1975|1964|1978||1978|1977|1949|1946|1937|1885|1886|1911|1895|1890|1873|1904|1908|1900|1885|1916|1892||1901|1921|1949|1948|1920|1923|1924|1932|1922|1940||1861|1855|1831||1826|1838|1849|1842|1843|1829|1865|1890|1891|1893|1892|1875|1861|1843|1816|1823|1822|1857|1848|1806|1798|1812|1824|1814|1795|1788|1780|1770|1763|1751|1750|1752|1771|1790|1778|1830|1840|1827|1830|1840|1845|1863|1867|1865||1877|1883|1874|1881|1901|1891|1857|1891|1913|1883|1870|1861|1866|1850|1841|1850|1866|1855|1842|1842|1843|1826|1817|1817|1816|1814|1815|1816|1814|1832|1836|1858|1842|1827|1831|1822|1831|1839|1838|1865|1862|1847|1814|1846|1883|1903|1913|1935
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|209.2|214.6|227.5|217.1|212.5|242.1|249.6|244.2|252.1|263.3|264.6|253.3|255.4|256.2|256.2|264.2|263.7|266.7|266.2|255.4|256.7|242.5|231.7|230.8|227.1|225|222.9||222.5|217.1|219.2|232.5|225.8|215|211.7|209.2|207.5|209.6|200.4|197.9|209.2|205.4|216.7|227.5|223.3|222.9|208.7|185.8|175.4|192.9|212.1|220.8|204.6|230.8|242.9|258.3|257.5|270|261.7|247.1|244.2|250.4|252.5|263.3|262.5|262.1|250.8|231.7|212.9|229.2|217.5|231.2|272.9|304.6|295.8|293.7|277.1|278.3||276.2|274.2|273.7|||277.1|277.5|262.9|255|242.5||239.6|242.9|247.5|238.7|238.3|229.2|222.9|227.9|209.6|202.1|199.2|199.2|196.7|203.3|198.7|194.6|193.3|192.5|190.8|197.9|197.5||201.7|203.3|201.7|203.7|200.8|200|202.1|197.1|190.8|198.3|202.5|204.2|208.3||198.3|197.1|201.2|195.8|194.6|207.5|189.6|172.9|168.3|170.8|169.2|168.3|164.2|160.4|160|163.7|169.2||157.9|154.2|152.1|148.7|142.1|137.1|137.9|136.7|141.7|135.8||139.8|142.1|146.2||147.1|145.4|140.6|140|140.2|139.6|140.6|139.8|136.9|138.7|141.9|142.3|143.5|145.6|141.9|141.9|141.9|140.4|144.8|147.3|147.1|150.4|150.6|146.5|144.4|140.8|139.2|140.8|135.8|123.5|134.4|137.3|147.1|150.6|153.1|153.5|153.3|153.1|153.3|155.2|157.9|158.3|157.3|155.2||152.3|153.1|153.7|155.2|156.2|154.6|153.5|154|158.3|162.3|162.9|162.9|166.7|157.3|157.3|152.9|152.1|150|150.2|145.8|148.5|152.5|150|152.9|157.3|159.6|159.2|163.5|162.7|151.2|151.2|150.2|153.3|148.5|144.8|146|151.2|158.3|158.5|160.4|166.9|163.5|142.3|156|166.9|168.5|169.8|160.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3215|3220|3200|3215|3270|3250|3275|3190|3220|3210|3215|3205|3250|3260|3125|3100|3075|3080|3030|3025|3040|3010|3010|2995|3005|3030|3065||3065|2920|2905|2935|2920|2975|2900|2885|2855|2890|2860|2885|2915|2950|2960|3000|2960|2975|2970|3000|2950|2975|3040|3075|3025|3015|3060|3075|3040|3060|3060|3090|3135|3110|3110|3110|3025|2975|2960|2950|2925|3025|3040|2995|3150|3190|3225|3250|3270|3300||3325|3290|3290|||3240|3270|3235|3210|3240||3175|3150|3115|3090|3160|3250|3325|3305|3265|3250|3250|3250|3240|3290|3345|3315|3330|3335|3320|3305|3270||3250|3315|3310|3225|3205|3230|3240|3155|3035|3035|2890|2865|2860||2840|2830|2810|2800|2785|2765|2755|2755|2775|2785|2785|2830|2875|2855|2850|2855|2830||2835|2830|2875|2800|2790|2780|2770|2845|2845|2870||2865|2870|2855||2855|2850|2840|2830|2815|2820|2830|2825|2820|2825|2860|2850|2850|2875|2880|2910|2915|2910|2950|2925|2935|2900|2885|2955|2950|2960|3000|2955|2915|3050|3090|3105|3120|3125|3120|3110|3110|3095|3110|3110|3135|3165|3160|3135||3160|3135|3130|3120|3120|3190|3185|3200|3200|3200|3195|3190|3190|3185|3150|3220|3230|3230|3245|3235|3200|3205|3140|3085|3085|3065|3060|3080|3090|3110|3145|3155|3135|3130|3135|3105|3065|3105|3115|3090|3075|3070|3050|3045|3100|3175|3190|3165
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1670|1690|1670|1735|1750|1750|1760|1730|1740|1780|1770|1760|1815|1835|1835|1810|1800|1820|1800|1795|1790|1770|1765|1780|1780|1795|1775||1770|1750|1735|1760|1715|1725|1730|1620|1635|1665|1590|1645|1650|1650|1685|1680|1645|1665|1635|1600|1575|1650|1655|1700|1655|1705|1720|1745|1775|1845|1730|1690|1705|1705|1660|1610|1535|1487.5|1515|1470|1465|1455|1430|1415|1500|1505|1535|1565|1530|1570||1510|1457.5|1452.5|||1437.5|1450|1432.5|1410|1442.5||1455|1455|1437.5|1405|1407.5|1432.5|1435|1435|1425|1425|1405|1467.5|1462.5|1492.5|1485|1460|1465|1470|1462.5|1442.5|1492.5||1465|1452.5|1472.5|1425|1402.5|1390|1425|1432.5|1385|1402.5|1422.5|1440|1420||1377.5|1350|1327.5|1215|1205|1182.5|1182.5|1177.5|1172.5|1172.5|1170|1192.5|1180|1190|1182.5|1190|1172.5||1142.5|1167.5|1167.5|1137.5|1127.5|1140|1135|1102.5|1090|1087.5||1075|1095|1095||1095|1115|1112.5|1107.5|1102.5|1097.5|1105|1122.5|1127.5|1110|1112.5|1112.5|1100|1102.5|1095|1105|1117.5|1125|1127.5|1130|1120|1127.5|1125|1137.5|1125|1132.5|1140|1145|1135|1122.5|1147.5|1177.5|1177.5|1185|1182.5|1180|1190|1187.5|1125|1115|1110|1132.5|1127.5|1120||1122.5|1110|1090|1090|1080|1085|1080|1082.5|1087.5|1090|1075|1082.5|1097.5|1072.5|1067.5|1100|1120|1125|1127.5|1132.5|1120|1102.5|1097.5|1097.5|1105|1090|1072.5|1075|1070|1037.5|1050|1080|1065|1057.5|1072.5|1027.5|1020|1035|1045|1035|1030|1025|1000|1000|990.5|981.5|966.5|980.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|658|631|619|632|648|648|637|615|620|629|628|636|634|632|629|624|618|628|623|614|621|609|597|599|593|595|592||584|572|571|587|574|568|559|547|540|558|555|555|557|570|577|582|573|565|552|543|538|552|561|564|555|568|588|604|621|641|636|630|636|627|624|625|593|587|590|593|590|599|577|570|602|611|622|631|630|640||650|648|637|||630|636|637|635|642||636|643|629|626|630|634|641|651|641|617|605|624|615|606|591|587|579|570|565|554|556||554|560|563|552|537|541|552|547|551|571|572|568|551||545|544|541|532|529|522|511|504|499|509|509|513|504|517|523|524|505||490|493|498|511|511|528|543|527|519|505||492|482|473||463|451|449|453|450|438|435|444|457|464|458|456|460|460|453|460|459|459|465|453|448|457|462|459|454|445|435|428|422|402|407|418|426|425|417|416|411|406|406|397|394|395|391|388||395|396|394|393|397|393|391|392|387|383|379|378|377|370|372|371|373|374|373|373|373|367|364|365|368|369|365|364|353|349|346|346|341|339|337|333|329|330|340|344|337|332|326|324|324|337|343|340
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2060|2115|2140|2090|2140|2145|2370|2300|2300|2340|2380|2440|2465|2445|2385|2430|2390|2360|2310|2315|2310|2270|2305|2325|2355|2320|2310||2270|2275|2255|2245|2255|2220|2115|2100|2105|2140|2120|2120|2145|2150|2160|2220|2185|2165|2145|2150|2120|2170|2180|2150|2115|2175|2240|2245|2215|2290|2230|2150|2085|2080|2015|2140|2180|2180|2175|2175|2160|2195|2170|2115|2250|2375|2405|2355|2305|2320||2365|2390|2370|||2315|2310|2255|2280|2260||2215|2270|2195|2180|2165|2170|2205|2290|2285|2170|2185|2275|2240|2270|2240|2195|2240|2230|2265|2170|2140||2095|2040|2020|1983|1940|1969|2035|2020|2090|2140|2120|2030|1997||1957|1961|1844|1813|1823|1791|1824|1813|1780|1790|1786|1843|1864|1868|1855|1868|1812||1806|1833|1889|1892|1877|1890|1855|1852|1852|1851||1840|1855|1857||1824|1840|1842|1852|1830|1790|1792|1824|1830|1862|1845|1815|1797|1784|1757|1777|1762|1790|1793|1777|1761|1760|1756|1782|1759|1743|1729|1681|1645|1615|1646|1650|1650|1654|1645|1630|1600|1619|1585|1562|1549|1542|1525|1509||1518|1518|1510|1522|1537|1528|1527|1529|1520|1513|1492|1490|1489|1476|1467|1477|1486|1477|1484|1493|1510|1493|1490|1486|1491|1460|1465|1493|1478|1470|1503|1502|1499|1486|1465|1437|1424|1417|1444|1428|1410|1410|1395|1381|1382|1315|1347|1341
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2785|2805|2780|2775|2815|2825|2860|2810|2860|2855|2860|2875|2915|2910|2915|2905|2900|2935|2940|2935|2925|2915|2910|2925|2925|2935|2910||2900|2880|2870|2905|2895|2885|2875|2875|2870|2885|2845|2885|2880|2955|2885|2870|2845|2830|2850|2770|2735|2740|2755|2770|2705|2605|2720|2855|2865|2965|2875|2935|2940|2840|2800|2755|2710|2705|2695|2685|2635|2680|2605|2570|2650|2620|2610|2590|2565|2560||2590|2575|2565|||2560|2550|2530|2540|2575||2575|2540|2525|2500|2485|2505|2540|2515|2500|2485|2490|2500|2500|2535|2495|2490|2470|2480|2475|2465|2475||2480|2470|2480|2475|2430|2445|2485|2480|2430|2485|2485|2465|2500||2545|2565|2540|2500|2510|2485|2455|2435|2415|2465|2495|2515|2545|2555|2585|2650|2615||2550|2565|2570|2620|2595|2680|2660|2560|2540|2610||2550|2590|2585||2575|2570|2500|2515|2480|2405|2460|2500|2530|2535|2505|2485|2470|2445|2460|2475|2470|2490|2490|2465|2450|2465|2480|2475|2480|2480|2500|2490|2435|2400|2435|2470|2565|2500|2460|2480|2480|2480|2445|2405|2385|2390|2380|2380||2370|2340|2330|2340|2335|2320|2300|2365|2370|2385|2385|2370|2380|2350|2355|2360|2390|2400|2430|2455|2380|2370|2365|2360|2340|2285|2295|2260|2305|2285|2275|2270|2295|2290|2245|2245|2215|2215|2240|2225|2235|2230|2165|2150|2210|2280|2305|2300
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3555|3530|3520|3670|3645|3645|3580|3565|3590|3580|3590|3640|3705|3715|3630|3620|3635|3585|3555|3550|3510|3495|3505|3465|3475|3390||3355|3345|3360|3325|3350|3310|3230|3190|3250|3190|3095|3115|3210|3230|3290|3250|3220|3275|3170|3130|3125|3195|3120|3145|3075|2890|2690|2685|2680|2715|2705|2705|2725|2690|2690|2680|2640|2620|2595|2555|2550|2595|2555|2510|2605|2625|2600|2665|2700|2700||2715|2695|2680|||2675|2715|2695|2725|2725||2725|2700|2665|2655|2610|2635|2650|2605|2600|2600|2590|2600|2620|2650|2620|2610|2605|2610|2575|2540|2605||2645|2615|2580|2555|2505|2535|2535|2555|2535|2625|2655|2655|2635||2710|2750|2705|2590|2605|2585|2585|2540|2480|2545|2560|2690|2630|2580|2540|2585|2545||2425|2460|2550|2550|2455|2470|2470|2425|2400|2360||2300|2295|2230||2215|2200|2195|2175|2160|2115|2115|2140|2135|2150|2165|2185|2175|2175|2155|2180|2145|2155|2170|2190|2185|2200|2190|2165|2155|2150|2190|2205|2165|2085|2125|2185|2230|2270|2245|2225|2235|2200|2185|2165|2140|2225|2200|2185||2170|2165|2130|2115|2100|2075|2085|2070|2055|2080|2070|2070|2070|2030|2010|2015|2025|2040|2020|2040|2030|2020|2030|2035|1990|1980|1980|1985|1975|1985|2010|2045|2035|2040|2045|2015|1965|1970|1980|1965|1935|1920|1890|1860|1870|1905|1935|1900
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2090|2065|2085|2010|2055|2070|2085|2035|1995|1975|1991|1976|1987|1957|1955|1928|1903|1896|1899|1888|1888|1878|1852|1817|1850|1875|1820||1867|1853|1833|1892|1870|1885|1860|1854|1853|1889|1845|1850|1877|1898|1881|1843|1870|1875|1870|1860|1841|1850|1885|1891|1890|1916|1930|1945|1916|1991|1945|1900|1851|1847|1772|1758|1768|1722|1696|1666|1627|1651|1650|1621|1661|1698|1700|1691|1655|1653||1680|1722|1691|||1707|1700|1674|1668|1680||1680|1678|1677|1660|1652|1578|1565|1545|1596|1603|1624|1635|1635|1638|1604|1650|1650|1650|1650|1621|1690||1691|1682|1678|1683|1662|1681|1676|1724|1756|1741|1777|1775|1772||1750|1789|1768|1766|1743|1700|1681|1670|1674|1666|1652|1666|1662|1672|1660|1695|1670||1675|1666|1740|1751|1720|1674|1645|1606|1602|1580||1565|1557|1524||1484|1499|1496|1492|1475|1481|1476|1469|1473|1463|1471|1458|1460|1448|1445|1461|1445|1453|1451|1441|1445|1451|1444|1421|1413|1428|1420|1420|1406|1377|1374|1367|1384|1374|1401|1430|1443|1437|1442|1450|1445|1454|1453|1466||1466|1470|1460|1462|1472|1478|1489|1480|1475|1454|1461|1462|1495|1507|1481|1465|1450|1441|1441|1443|1416|1416|1421|1430|1441|1433|1419|1432|1426|1432|1432|1440|1413|1390|1377|1356|1338|1331|1334|1330|1326|1310|1301|1318|1342|1299|1300|1299
04603|952986|/equities/meitec-corp|TOPIX500|3840|3820|3770|3770|3780|3780|3790|3780|3760|3780|3810|3860|3860|3940|3980|3940|3890|3930|3900|3830|3810|3850|3760|3880|4000|4070|4030||4020|3960|3960|4000|3990|3960|3940|3900|3900|3910|3860|3900|3930|3940|3940|3880|3900|3850|3710|3700|3720|3690|3850|3840|3850|3950|4010|3980|3970|4070|4080|4060|4130|4130|4090|4080|4140|4010|3940|3890|3900|3930|3830|3780|3920|4050|3980|3950|3910|3910||3900|3890|3820|||3800|3810|3820|3790|3760||3730|3750|3740|3780|3810|3830|3830|3850|3830|3800|3810|3830|3870|3980|3950|3880|3870|3840|3730|3710|3750||3740|3750|3700|3590|3610|3610|3650|3710|3720|3740|3780|3800|3770||3820|3790|3730|3720|3730|3700|3690|3680|3700|3720|3660|3730|3850|3850|3880|3890|3870||3830|3790|3890|3770|3710|3550|3510|3610|3610|3720||3760|3750|3720||3680|3680|3680|3650|3620|3560|3570|3600|3640|3620|3570|3480|3430|3420|3410|3450|3480|3450|3470|3500|3510|3500|3500|3500|3420|3400|3450|3450|3360|3290|3290|3310|3350|3220|3410|3400|3400|3400|3440|3570|3510|3520|3470|3440||3410|3400|3380|3420|3440|3390|3380|3430|3430|3440|3420|3400|3400|3370|3330|3350|3370|3400|3410|3400|3360|3350|3300|3290|3270|3250|3260|3250|3210|3200|3280|3240|3240|3320|3340|3370|3370|3390|3440|3430|3440|3470|3390|3420|3490|3480|3470|3470
04605|952166|/equities/milbon-co-ltd|TOPIX500|1931.8|1947|1890.2|1893.9|1875|1875|1893.9|1829.5|1878.8|1878.8|1905.3|1833.3|1965.9|1893.9|1859.8|1825.8|1753.8|1734.8|1727.3|1715.9|1712.1|1693.2|1681.8|1632.6|1609.8|1655.3|1606.1||1590.9|1549.2|1560.6|1568.2|1537.9|1515.2|1515.2|1473.5|1458.3|1447|1450.8|1496.2|1556.8|1583.3|1560.6|1553|1503.8|1484.8|1454.5|1431.8|1465.9|1458.3|1518.9|1541.7|1553|1572|1651.5|1685.6|1734.8|1727.3|1704.5|1768.9|1742.4|1723.5|1685.6|1742.4|1636.4|1522.7|1488.6|1431.8|1431.8|1496.2|1424.2|1284.1|1469.7|1507.6|1515.2|1530.3|1484.8|1462.1||1420.5|1420.5|1416.7|||1435.6|1412.9|1431.8|1443.2|1447||1428|1416.7|1420.5|1424.2|1416.7|1454.5|1502.5|1477.3|1461.5|1455.2|1461.5|1458.3|1499.4|1489.9|1458.3|1404.7|1398.4|1407.8|1404.7|1401.5|1404.7||1395.2|1388.9|1385.7|1369.9|1357.3|1357.3|1344.7|1341.5|1325.8|1303.7|1310|1322.6|1335.2||1351|1344.7|1325.8|1268.9|1256.3|1246.8|1231.1|1231.1|1250|1253.2|1243.7|1246.8|1262.6|1268.9|1275.3|1272.1|1262.6||1262.6|1272.1|1268.9|1259.5|1246.8|1278.4|1234.2|1218.4|1212.1|1215.3||1243.7|1310|1332.1||1347.9|1379.4|1351|1344.7|1341.5|1275.3|1240.5|1246.8|1231.1|1212.1|1218.4|1209|1199.5|1215.3|1215.3|1202.7|1183.7|1167.9|1177.4|1142.7|1142.7|1149|1142.7|1126.9|1136.4|1126.9|1104.8|1089|1092.2|1066.9|1060.6|1098.5|1108|1108|1114.3|1120.6|1130|1120.6|1101.6|1101.6|1079.5|1101.6|1120.6|1104.8||1101.6|1085.9|1092.2|1089|1085.9|1063.8|1054.3|1048|1076.4|1063.8|1060.6|1057.4|1060.6|1073.2|1085.9|1063.8|1095.3|1085.9|1073.2|1060.6|1066.9|1066.9|1066.9|1044.8|1054.3|1044.8|1054.3|1054.3|1038.5|1035.4|1022.7|1041.7|1054.3|1057.4|1057.4|1035.4|1010.1|1003.8|1016.4|1016.4|1010.1|984.8|972.2|978.5|984.8|994.3|1010.1|1013.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|741|736|729|738|748|753|764|746|768|775|780|790|792|815|811|810|803|810|811|798|800|741|721|724|715|716|710||699|692|686|694|700|697|686|673|679|678|662|674|686|686|689|700|691|680|676|657|652|662|683|702|682|705|701|721|708|718|719|695|685|685|684|677|656|645|642|631|632|666|641|630|679|714|689|660|648|666||650|645|644|||629|647|639|639|637||618|638|623|616|605|602|645|658|664|635|643|661|667|645|643|640|628|624|637|623|620||608|606|590|576|564|572|568|558|551|527|522|539|516||485|456|449|441|444|436|434|431|437|446|442|444|450|459|461|469|468||467|472|478|470|465|468|467|467|465|466||470|470|465||466|469|469|471|468|461|461|465|464|464|465|464|458|464|460|472|471|477|478|475|471|468|468|467|460|463|466|465|451|442|449|462|457|459|458|462|457|452|450|448|448|452|444|440||439|440|439|440|439|434|432|431|434|439|443|442|446|441|439|444|447|445|444|444|441|440|445|448|443|433|432|429|429|430|432|433|434|433|433|422|419|421|430|428|428|422|416|415|419|420|422|423
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|831.7|830|810|806.7|858.3|853.3|863.3|828.3|841.7|853.3|843.3|871.7|900|895|896.7|883.3|878.3|875|870|861.7|860|825|840|858.3|898.3|891.7|846.7||828.3|823.3|830|843.3|826.7|800|785|765|746.7|738.3|745|741.7|745|755|771.7|790|785|783.3|783.3|741.7|710|748.3|768.3|783.3|755|781.7|816.7|846.7|866.7|826.7|796.7|790|805|826.7|838.3|841.7|833.3|825|806.7|766.7|763.3|788.3|783.3|741.7|806.7|823.3|850|850|850|863.3||878.3|875|856.7|||845|853.3|840|855|865||850|831.7|816.7|811.7|813.3|826.7|821.7|830|838.3|823.3|823.3|825|841.7|841.7|818.3|791.7|796.7|800|798.3|733.3|725||753.3|760|756.7|750|738.3|735|738.3|743.3|736.7|738.3|751.7|755|758.3||756.7|753.3|720|696.7|695|701.7|681.7|673.3|666.7|676.7|658.3|676.7|680|686.7|695|693.3|685||701.7|693.3|695|695|676.7|693.3|701.7|661.7|641.7|640||623.3|618.3|618.3||621.7|626.7|623.3|623.3|625|620|606.7|610|608.3|606.7|600|583.3|590|593.3|591.7|583.3|595|601.7|610|595|590|593.3|591.7|588.3|586.7|588.3|586.7|588.3|570|566.7|575|588.3|601.7|601.7|608.3|603.3|593.3|581.7|578.3|583.3|578.3|585|581.7|580||581.7|570|571.7|563.3|565|566.7|566.7|576.7|573.3|578.3|576.7|580|586.7|581.7|568.3|576.7|571.7|571.7|571.7|570|563.3|556.7|551.7|550|550|546.7|540|540|540|540|550|553.3|546.7|543.3|545|550|546.7|548.3|556.7|550|523.3|520|528.3|520|520|526.7|523.3|523.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|728|722|714|731|745|749|759|746|747|758|757|759|765|772|770|763|754|742|726|723|731|718|710|711|707|717|730||711|703|700|705|703|710|709|702|696|702|703|706|703|700|698|705|711|705|699|695|696|705|719|722|711|725|742|751|746|769|748|756|757|743|740|756|745|714|711|710|715|715|702|701|732|753|763|763|750|762||758|755|744|||742|748|740|740|745||750|739|735|728|730|738|746|762|761|731|722|713|719|722|707|693|698|695|695|692|700||698|694|699|688|688|689|696|713|712|710|706|706|712||717|721|715|702|708|696|677|671|675|685|691|676|676|670|702|720|709||702|738|766|791|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2745|2750|2725|2810|2865|2885|2795|2700|2705|2735|2720|2685|2650|2645|2670|2670|2670|2680|2675|2655|2565|2515|2530|2540|2550|2550|2570||2600|2565|2550|2590|2570|2550|2515|2530|2510|2580|2550|2565|2600|2645|2625|2600|2575|2570|2530|2460|2435|2490|2515|2530|2470|2530|2570|2710|2715|2800|2770|2760|2735|2705|2710|2680|2560|2560|2550|2565|2525|2540|2430|2305|2505|2530|2585|2610|2570|2650||2705|2710|2670|||2600|2625|2585|2570|2585||2560|2600|2560|2530|2585|2600|2605|2650|2610|2505|2510|2580|2560|2530|2485|2430|2455|2415|2385|2320|2325||2315|2320|2350|2335|2245|2255|2285|2310|2310|2360|2370|2375|2310||2265|2240|2250|2160|2135|2070|2080|2050|1982|2025|2070|2100|2110|2150|2185|2230|2165||2065|2055|2110|2150|2130|2215|2220|2170|2120|2085||2005|2025|1986||1955|1912|1904|1892|1876|1815|1829|1851|1867|1881|1846|1829|1810|1796|1776|1786|1784|1803|1821|1782|1773|1791|1789|1805|1777|1754|1707|1686|1646|1602|1622|1619|1622|1615|1591|1579|1576|1563|1559|1548|1527|1528|1524|1510||1528|1559|1551|1549|1547|1540|1537|1534|1527|1521|1514|1501|1495|1501|1493|1491|1501|1491|1504|1512|1516|1493|1484|1475|1465|1463|1451|1447|1434|1424|1435|1431|1422|1430|1415|1403|1380|1394|1404|1405|1409|1392|1347|1330|1350|1377|1398|1389
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|994|1000|985|989|1008|1005|1004|980|983|993|985|984|1000|1013|1013|998|985|980|996|988|979|949|923|925|919|931|941||918|910|915|907|920|915|909|882|867|878|867|879|901|914|915|908|902|893|872|846|843|884|872|879|846|872|896|916|915|943|935|955|935|933|945|937|909|864|838|830|830|843|820|795|852|865|863|863|832|866||862|846|833|||830|831|820|824|836||833|828|812|801|784|794|825|835|843|816|823|840|847|862|845|811|804|814|787|776|791||766|782|761|750|729|732|743|748|743|759|751|744|733||714|698|693|691|691|692|700|695|673|688|682|695|699|704|701|716|694||686|700|738|720|716|716|729|727|718|699||682|665|643||626|623|618|612|603|579|575|590|589|590|595|597|593|593|591|596|597|593|589|588|569|570|570|563|561|565|571|576|574|556|565|580|582|579|589|589|586|594|592|591|588|596|594|591||591|590|585|585|586|578|578|589|588|591|583|586|587|577|577|577|574|579|584|587|584|582|584|586|593|594|588|595|592|584|584|590|586|580|575|573|567|569|575|575|572|574|569|568|570|569|570|566
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2465|2415|2415|2380|2420|2500|2500|2470|2490|2550|2535|2590|2615|2625|2640|2710|2675|2795|2775|2760|2725|2655|2580|2565|2490|2500|2505||2475|2440|2415|2520|2545|2560|2480|2410|2410|2400|2345|2325|2465|2380|2400|2410|2435|2405|2360|2300|2225|2300|2415|2535|2410|2520|2455|2610|2660|2725|2685|2715|2690|2625|2660|2560|2485|2400|2305|2280|2200|2250|2220|2095|2225|2305|2345|2315|2120|2230||2330|2315|2410|||2375|2420|2335|2350|2310||2285|2215|2080|1955|1949|1963|1955|1990|1950|1840|1836|1899|1833|1820|1802|1763|1757|1764|1756|1726|1745||1786|1785|1832|1740|1681|1728|1766|1765|1736|1813|1864|1810|1778||1739|1735|1690|1663|1677|1635|1615|1586|1546|1554|1550|1587|1572|1595|1545|1566|1495||1453|1456|1490|1515|1539|1558|1549|1516|1500|1473||1467|1461|1456||1442|1430|1435|1441|1435|1374|1347|1375|1373|1367|1368|1342|1313|1321|1312|1317|1335|1342|1371|1360|1341|1355|1351|1349|1385|1375|1344|1273|1232|1221|1217|1237|1241|1243|1243|1237|1242|1227|1227|1219|1213|1211|1207|1202||1212|1224|1220|1225|1234|1230|1222|1231|1242|1241|1220|1212|1215|1201|1201|1201|1206|1187|1186|1180|1181|1156|1143|1141|1146|1121|1125|1152|1151|1156|1160|1159|1159|1138|1152|1162|1148|1155|1180|1161|1170|1137|1131|1138|1156|1178|1180|1171
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3056|3000|2968|2944|2996|2980|2920|2790|2834|2852|2826|2896|2904|2922|2920|2950|2954|2940|2876|2862|2878|2856|2780|2742|2710|2690|2700||2578|2544|2566|2666|2698|2676|2600|2514|2430|2500|2478|2476|2558|2654|2640|2650|2632|2582|2526|2424|2180|2332|2470|2520|2400|2560|2670|2702|2600|2706|2744|2708|2726|2692|2662|2720|2600|2480|2420|2468|2384|2360|2310|2216|2392|2490|2354|2320|2300|2360||2328|2292|2310|||2228|2190|2130|2120|2132||2132|2140|2098|2092|2060|2070|2126|2160|2206|2140|2144|2144|2094|2064|2058|1976|1942|1938|1930|1910|1902||1868|1856|1840|1768|1692|1590|1594|1640|1644|1650|1628|1644|1610||1598|1586|1574|1520|1514|1510|1506|1490|1484|1514|1520|1550|1540|1560|1578|1592|1570||1544|1524|1534|1558|1484|1516|1564|1558|1526|1482||1462|1458|1436||1434|1436|1398|1394|1402|1332|1376|1394|1404|1402|1410|1422|1432|1444|1428|1460|1438|1408|1404|1386|1400|1394|1338|1278|1276|1274|1270|1278|1254|1196|1208|1234|1220|1202|1190|1184|1186|1176|1170|1172|1160|1186|1182|1196||1168|1166|1142|1134|1142|1148|1148|1142|1132|1146|1120|1126|1134|1128|1120|1142|1152|1162|1160|1160|1144|1136|1138|1138|1126|1116|1126|1104|1086|1076|1076|1072|1068|1062|1068|1058|1042|1042|1058|1046|1036|1024|998|1014|982|1036|1040|1050
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1003.3|1006.7|993.3|975|1030|1036.7|1046.7|1040|1053.3|1036.7|1040|1060|1060|1073.3|1060|1033.3|1033.3|1023.3|1006.7|976.7|961.7|943.3|940|950|951.7|948.3|933.3||933.3|930|936.7|951.7|961.7|966.7|940|921.7|918.3|941.7|950|953.3|966.7|955|956.7|975|973.3|990|988.3|961.7|941.7|916.7|923.3|931.7|916.7|945|983.3|1003.3|1010|1056.7|1050|1053.3|1060|1056.7|1066.7|1080|1050|1006.7|998.3|971.7|960|993.3|981.7|966.7|1013.3|1020|1040|1016.7|1006.7|1030||1036.7|1006.7|981.7|||960|983.3|961.7|966.7|966.7||976.7|993.3|996.7|970|996.7|1003.3|1003.3|1033.3|1033.3|988.3|980|990|976.7|965|948.3|921.7|910|926.7|920|923.3|920||918.3|903.3|898.3|878.3|850|843.3|855|860|866.7|876.7|881.7|871.7|888.3||885|903.3|890|863.3|855|821.7|813.3|810|831.7|838.3|833.3|836.7|841.7|858.3|853.3|851.7|830||845|866.7|873.3|870|858.3|880|901.7|906.7|891.7|906.7||906.7|898.3|846.7||831.7|813.3|793.3|798.3|785|766.7|735|746.7|745|743.3|745|740|733.3|731.7|731.7|733.3|730|731.7|731.7|728.3|735|738.3|736.7|738.3|740|746.7|746.7|741.7|720|713.3|726.7|735|753.3|775|791.7|786.7|790|790|791.7|790|785|791.7|775|785||776.7|763.3|756.7|743.3|741.7|751.7|753.3|756.7|751.7|750|750|750|758.3|738.3|750|746.7|743.3|730|730|730|731.7|733.3|718.3|733.3|730|746.7|743.3|743.3|741.7|756.7|748.3|731.7|721.7|715|716.7|706.7|690|690|695|688.3|686.7|683.3|673.3|663.7|691.7|700|693.3|703.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9740|9640|9770|9760|9890|9930|10100|9710|9710|9910|9820|9940|10000|9950|9970|9920|9790|9780|9670|9500|9350|9130|9140|9290|9200|9150|9310||9190|9070|9120|9330|9420|9380|9340|9240|9190|9290|9250|9260|9380|9280|9350|9200|9050|9060|8890|8820|8620|8960|8960|8960|8670|8800|8900|9060|9050|9310|9320|9460|9480|9470|9370|9400|9090|8770|8650|8570|8500|8690|8500|8120|8800|8800|8870|8900|8830|8890||9180|9330|9400|||9250|9380|9360|9450|9510||9410|9440|9300|9310|9260|9200|9290|9350|9330|8780|8780|9120|8980|8680|8680|8460|8450|8530|8520|8140|8200||8250|8310|8430|8290|7990|8100|8260|8410|8150|8350|8670|8630|8580||8210|7890|7540|7380|7280|7110|7080|7080|7100|7210|7150|6990|7030|7130|7070|7150|6920||6630|6600|6980|7260|7160|7220|7160|6810|6780|6670||6610|6650|6540||6390|6330|6340|6330|6260|6020|5990|5970|6120|6070|6060|6100|6130|6030|5930|5980|5980|5770|5860|5690|5450|5480|5360|5410|5400|5320|5240|5070|5010|4920|4990|5040|5090|5100|5060|5040|4970|4850|4830|4830|4830|4870|4880|4870||4880|4870|4860|4900|4910|4940|4930|4950|4960|4990|4990|5000|5040|5020|5030|5090|5110|5090|5110|5130|5180|5190|5120|5090|5150|5140|5140|5120|5100|5120|5120|5160|5090|5080|5020|4960|4950|5000|5020|4890|4890|4850|4790|4830|4910|4960|4960|4940
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5435|5455|5365|5505|5605|5610|5660|5630|5675|5655|5650|5770|5800|5825|5755|5720|5715|5795|5700|5755|5765|5875|5840|5935|5810|5935|5935||5890|5785|5785|5800|5750|5710|5685|5625|5610|5560|5570|5550|5500|5400|5410|5430|5375|5265|5270|5165|5275|5360|5470|5545|5480|5550|5660|5665|5780|5625|5335|5280|5405|5625|5615|5785|5700|5395|5255|5200|4960|5110|4760|4625|5200|5260|5240|5000|4905|5050||5000|4805|4760|||4860|4910|4925|4895|4895||4875|5020|4860|4805|4885|4960|5030|5050|5140|5110|4990|5285|5400|5255|5275|5100|5005|4750|4530|4450|4570||4535|4455|4470|4435|4200|4010|4160|4175|4155|4240|4125|4105|4020||4050|4080|3880|3820|3790|3775|3725|3705|3760|3810|3760|3805|3840|3850|3845|3855|3790||3860|3980|3955|3910|3875|3665|3675|3700|3735|3790||3750|3650|3575||3560|3540|3530|3500|3485|3490|3485|3500|3495|3500|3500|3485|3465|3475|3470|3505|3500|3505|3495|3465|3450|3465|3485|3400|3500|3505|3510|3510|3470|3345|3350|3380|3405|3435|3425|3455|3475|3465|3475|3400|3400|3410|3405|3395||3370|3380|3380|3400|3435|3340|3310|3330|3350|3355|3330|3350|3355|3300|3335|3340|3350|3380|3370|3365|3350|3325|3325|3295|3295|3265|3260|3260|3265|3290|3320|3320|3385|3375|3350|3335|3325|3300|3390|3370|3385|3370|3350|3370|3450|3505|3560|3515
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1570|1570|1555|1550|1580|1590|1605|1580|1595|1610|1600|1600|1605|1610|1605|1600|1600|1595|1600|1595|1625|1625|1615|1660|1660|1660|1675||1655|1645|1625|1660|1635|1610|1590|1585|1565|1545|1525|1515|1510|1500|1485|1505|1515|1500|1475|1440|1420|1485|1525|1585|1565|1670|1740|1830|1825|1915|1920|1915|1925|1920|1905|1885|1835|1810|1785|1760|1730|1775|1700|1650|1805|1830|1835|1830|1850|1845||1860|1855|1840|||1825|1870|1835|1825|1815||1815|1845|1810|1785|1760|1745|1725|1715|1725|1675|1650|1650|1675|1670|1645|1610|1595|1610|1605|1590|1590||1565|1555|1570|1580|1575|1570|1625|1620|1600|1600|1615|1610|1615||1615|1605|1580|1575|1575|1580|1570|1555|1550|1550|1550|1565|1590|1600|1610|1610|1600||1575|1620|1600|1565|1520|1525|1565|1600|1590|1640||1580|1580|1565||1555|1550|1530|1480|1435|1375|1375|1400|1400|1420|1410|1445|1445|1450|1450|1465|1490|1500|1500|1500|1500|1510|1510|1510|1510|1535|1535|1550|1530|1510|1525|1525|1545|1565|1580|1595|1580|1580|1575|1570|1565|1575|1600|1595||1625|1620|1620|1630|1635|1525|1515|1520|1515|1525|1525|1495|1495|1450|1440|1455|1470|1405|1390|1370|1380|1355|1325|1315|1325|1305|1300|1345|1350|1360|1370|1385|1390|1380|1375|1380|1360|1340|1325|1310|1325|1320|1315|1305|1340|1365|1375|1365
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2125|2100|2090|2080|2115|2120|2105|2080|2080|2110|2110|2115|2110|2105|2100|2090|2090|2080|2075|2070|2120|2100|2090|2130|2120|2115|2110||2110|2095|2095|2085|2085|2090|2100|2070|2060|2055|2050|2015|2010|2000|2015|2020|2020|2005|1990|1955|1980|2015|2065|2085|2110|2150|2190|2195|2200|2190|2190|2150|2165|2165|2185|2205|2200|2155|2145|2135|2120|2140|2115|2100|2185|2205|2220|2200|2195|2210||2210|2190|2150|||2155|2155|2160|2165|2165||2180|2180|2165|2150|2150|2180|2175|2160|2145|2125|2125|2145|2155|2160|2140|2120|2120|2115|2110|2105|2120||2125|2110|2170|2195|2215|2245|2275|2255|2260|2280|2285|2225|2185||2175|2185|2185|2165|2160|2145|2165|2150|2135|2120|2150|2160|2160|2155|2150|2160|2170||2165|2170|2145|2130|2115|2135|2130|2160|2140|2140||2140|2140|2135||2130|2135|2160|2145|2135|2120|2115|2135|2100|2090|2095|2090|2090|2090|2095|2095|2090|2085|2090|2085|2085|2065|2105|2115|2085|2065|2075|2125|2100|2185|2210|2260|2260|2245|2320|2330|2340|2345|2345|2340|2330|2360|2355|2345||2360|2340|2315|2300|2300|2265|2265|2275|2290|2290|2305|2275|2255|2230|2210|2200|2215|2230|2240|2255|2230|2255|2225|2210|2205|2230|2235|2225|2215|2200|2180|2175|2210|2245|2290|2290|2260|2305|2310|2335|2335|2330|2335|2325|2300|2375|2395|2370
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2753.3|2756.7|2753.3|2790|2743.3|2670|2693.3|2620|2613.3|2636.7|2613.3|2590|2626.7|2713.3|2716.7|2696.7|2650|2636.7|2660|2616.7|2550|2460|2446.7|2453.3|2436.7|2426.7|2400||2413.3|2396.7|2363.3|2426.7|2436.7|2430|2403.3|2376.7|2353.3|2393.3|2366.7|2400|2403.3|2366.7|2420|2413.3|2383.3|2366.7|2353.3|2386.7|2386.7|2413.3|2406.7|2473.3|2433.3|2493.3|2546.7|2633.3|2573.3|2650|2680|2693.3|2686.7|2740|2703.3|2686.7|2646.7|2573.3|2533.3|2480|2496.7|2600|2536.7|2300|2566.7|2623.3|2676.7|2656.7|2540|2586.7||2626.7|2600|2580|||2506.7|2496.7|2396.7|2380|2360||2303.3|2300|2253.3|2280|2246.7|2226.7|2276.7|2243.3|2246.7|2180|2183.3|2266.7|2243.3|2296.7|2313.3|2256.7|2240|2190|2203.3|2166.7|2170||2133.3|2143.3|2100|2040|2050|2033.3|2060|2100|2103.3|2063.3|2053.3|2046.7|2023.3||1960|1940|1916.7|1886.7|1943.3|1930|1933.3|1913.3|1906.7|1950|1910|1980|1976.7|1973.3|1976.7|2060|2073.3||2060|2070|2126.7|2113.3|2090|2106.7|2116.7|2056.7|1983.3|2050||2003.3|2026.7|2020||1990|2006.7|1990|1990|1993.3|1950|1950|1943.3|1933.3|1933.3|1923.3|1920|1886.7|1880|1850|1886.7|1903.3|1846.7|1830|1796.7|1783.3|1780|1770|1780|1796.7|1790|1793.3|1786.7|1756.7|1743.3|1753.3|1776.7|1790|1800|1793.3|1813.3|1820|1826.7|1820|1836.7|1840|1880|1870|1860||1870|1863.3|1833.3|1836.7|1820|1810|1823.3|1840|1836.7|1866.7|1873.3|1883.3|1893.3|1870|1860|1890|1903.3|1896.7|1890|1880|1893.3|1876.7|1870|1843.3|1860|1876.7|1840|1876.7|1873.3|1876.7|1900|1906.7|1846.7|1843.3|1853.3|1840|1790|1786.7|1810|1810|1793.3|1793.3|1750|1783.3|1793.3|1803.3|1786.7|1783.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1461|1434|1421|1453|1484|1499|1531|1453|1462|1485|1473|1494|1510|1517|1492|1490|1468|1492|1465|1457|1407|1385|1380|1389|1373|1365|1320||1286|1285|1317|1313|1352|1304|1213|1130|1035|1111|1167|1182|1234|1223|1286|1285|1280|1249|1191|1204|1135|1199|1207|1301|1280|1281|1452|1493|1507|1536|1510|1466|1475|1500|1481|1510|1465|1400|1370|1308|1261|1378|1353|1230|1372|1394|1447|1434|1403|1501||1520|1530|1521|||1491|1494|1460|1465|1458||1403|1387|1330|1294|1278|1309|1403|1410|1380|1308|1320|1350|1390|1321|1331|1286|1270|1232|1243|1226|1200||1150|1135|1093|1081|1075|1085|1090|1120|1099|1065|1091|1053|1099||1056|979|942|926|926|897|902|894|901|910|926|956|940|934|930|942|950||963|925|974|969|958|974|969|961|968|955||942|931|895||884|903|898|899|895|890|925|948|919|906|898|900|896|897|897|907|903|901|916|909|905|894|885|864|869|842|821|826|818|768|788|809|815|803|815|815|817|811|836|834|838|836|815|809||805|803|798|786|801|808|809|815|805|770|750|738|736|735|738|740|740|742|739|735|728|704|684|694|701|695|685|697|705|692|687|686|686|677|670|670|671|670|675|664|665|658|642|658|687|694|700|697
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1339|1343|1321|1349|1410|1410|1413|1392|1415|1406|1414|1428|1475|1469|1459|1446|1448|1466|1470|1479|1461|1420|1412|1397|1395|1391|1391||1381|1368|1359|1398|1380|1361|1301|1276|1281|1299|1284|1353|1375|1365|1361|1337|1275|1265|1236|1199|1190|1257|1277|1289|1221|1250|1375|1386|1372|1418|1418|1389|1395|1455|1436|1439|1410|1339|1309|1247|1238|1274|1201|1157|1238|1280|1308|1304|1315|1313||1270|1260|1233|||1218|1226|1180|1166|1127||1129|1161|1134|1129|1120|1125|1146|1150|1167|1101|1114|1136|1140|1146|1143|1108|1134|1100|1081|1050|1010||982|990|989|959|925|933|944|926|915|915|923|920|926||910|905|899|880|894|879|848|840|836|851|834|837|845|845|838|854|855||860|863|866|848|832|831|868|870|872|880||872|869|861||865|880|877|870|864|847|843|842|836|835|842|840|835|867|852|878|878|875|870|861|848|878|857|856|851|836|873|874|869|858|873|884|912|907|902|899|896|897|897|896|908|917|908|877||883|901|905|918|918|919|932|938|925|938|932|929|926|921|925|921|908|896|895|878|888|887|894|892|890|882|875|882|872|865|871|864|880|891|876|864|838|846|850|830|821|812|792|757|786|784|798|802
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1134|1136|1128|1122|1156|1148|1148|1130|1128|1144|1130|1142|1142|1144|1148|1140|1120|1116|1122|1136|1160|1138|1146|1168|1134|1110|1108||1098|1084|1086|1084|1090|1084|1076|1072|1060|1044|1018|1050|1060|1054|1056|1034|1018|1018|1010|1008|1006|1000|980|974|988|980|994|1010|1002|1020|1014|1022|1032|1032|1028|1034|1012|1008|1006|1014|1002|1012|1006|1016|1030|1046|1044|1030|1010|1012||1006|996|988|||984|992|988|984|996||970|964|964|966|960|966|980|980|974|966|976|990|996|992|1002|976|966|962|964|964|966||970|966|980|964|954|960|986|968|964|980|986|1000|992||1000|1016|1070|1024|1010|1008|990|986|956|958|942|948|928|910|898|906|898||904|924|926|928|924|932|926|930|932|948||940|936|922||920|920|922|928|922|906|902|908|910|910|914|898|898|896|878|870|866|864|864|852|846|850|856|862|860|870|870|868|860|852|860|852|848|844|894|892|898|896|886|880|874|876|876|876||882|880|874|874|878|870|868|868|866|874|862|860|872|866|854|858|868|878|872|874|860|852|854|844|838|832|836|822|824|822|816|812|812|814|800|796|784|786|786|776|778|778|788|764|764|772|786|780
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2157.5|2172.5|2112.5|2132.5|2152.5|2182.5|2250|2245|2262.5|2287.5|2250|2215|2285|2320|2302.5|2295|2292.5|2370|2405|2380|2402.5|2232.5|2225|2212.5|2225|2217.5|2222.5||2202.5|2172.5|2152.5|2212.5|2245|2247.5|2205|2152.5|2110|2160|2152.5|2187.5|2255|2260|2257.5|2337.5|2307.5|2275|2222.5|2162.5|2190|2262.5|2292.5|2245|2125|2132.5|2235|2300|2362.5|2462.5|2500|2475|2405|2687.5|2667.5|2702.5|2592.5|2475|2345|2362.5|2337.5|2442.5|2352.5|2212.5|2390|2497.5|2517.5|2557.5|2500|2512.5||2510|2482.5|2500|||2482.5|2525|2510|2507.5|2567.5||2485|2387.5|2307.5|2280|2267.5|2267.5|2292.5|2277.5|2300|2150|2230|2237.5|2267.5|2267.5|2250|2132.5|2137.5|2137.5|2110|2017.5|2067.5||2067.5|2132.5|2025|1975|1937.5|1935|2002.5|1952.5|1950|1987.5|2002.5|1985|1932.5||1812.5|1795|1657.5|1617.5|1657.5|1667.5|1640|1602.5|1580|1607.5|1605|1635|1672.5|1677.5|1650|1642.5|1687.5||1662.5|1597.5|1612.5|1657.5|1627.5|1650|1685|1637.5|1555|1512.5||1536.2|1531.2|1500||1455|1491.2|1556.2|1600|1576.2|1571.2|1595|1622.5|1648.8|1630|1582.5|1582.5|1565|1582.5|1578.8|1615|1580|1575|1590|1560|1557.5|1575|1601.2|1616.2|1605|1583.8|1583.8|1551.2|1518.8|1506.2|1500|1511.2|1513.8|1506.2|1505|1511.2|1525|1530|1520|1540|1525|1550|1531.2|1516.2||1520|1511.2|1490|1467.5|1455|1453.8|1455|1460|1456.2|1473.8|1453.8|1468.8|1470|1462.5|1487.5|1488.8|1492.5|1513.8|1503.8|1490|1522.5|1492.5|1482.5|1453.8|1451.2|1451.2|1447.5|1470|1460|1500|1487.5|1508.8|1472.5|1443.8|1461.2|1472.5|1486.2|1495|1518.8|1500|1487.5|1476.2|1428.8|1456.2|1513.8|1518.8|1518.8|1540
04647|946266|/equities/nifco-inc|TOPIX500|1197.5|1180|1170|1170|1207.5|1207.5|1217.5|1197.5|1207.5|1210|1197.5|1190|1200|1187.5|1212.5|1212.5|1210|1232.5|1215|1200|1207.5|1182.5|1200|1205|1217.5|1235|1232.5||1217.5|1205|1205|1222.5|1242.5|1240|1197.5|1182.5|1205|1230|1245|1270|1280|1265|1255|1240|1235|1235|1192.5|1160|1150|1180|1177.5|1162.5|1125|1142.5|1180|1195|1230|1237.5|1277.5|1247.5|1222.5|1210|1200|1200|1182.5|1140|1135|1130|1137.5|1155|1150|1150|1190|1175|1167.5|1182.5|1130|1130||1135|1125|1115|||1105|1130|1110|1115|1122.5||1122.5|1135|1145|1132.5|1105|1107.5|1105|1097.5|1050|1045|1040|1042.5|1035|1055|1035|1000|983|977.5|970.5|965|965.5||977.5|971|967.5|970|945|951|954|965.5|958.5|967.5|962|962|972.5||960.5|970.5|961|954|956.5|958|951|944|940.5|947.5|925.5|922|913.5|910.5|912.5|922.5|905.5||904.5|918|935|927.5|930|946.5|935|945|936.5|960||953.5|944|937.5||929.5|933.5|930|928.5|928|912.5|912.5|915|914|905|910.5|905|897|899|897.5|902.5|896|893.5|893.5|888|887.5|892.5|894.5|894|890|895|898.5|890|877.5|869.5|870.5|870|880|874|864|858.5|860|861|856|858|850|856|850|846||851.5|852|852|855.5|856|849.5|850|851|847.5|852.5|843|838|826|823.5|823|827.5|829.5|826.5|832.5|834.5|831|826|819.5|815|819|829.5|833.5|844|836.5|838.5|837|849.5|852.5|849|845.5|837.5|830|832.5|842.5|843|837|835.5|834|835|837|843|847|852.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|993|990|985|977.5|1005|1005|1020|997.5|1007.5|1027.5|1035|1025|1040|1045|1040|1040|1035|1025|1015|1030|1030|1010|1010|1002.5|996.5|995|988.5||974.5|947|946.5|951.5|960|950.5|943.5|944|945.5|960|959|963.5|962.5|955.5|964.5|975|989|987.5|965.5|942.5|941.5|962.5|972.5|983|935|1012.5|1015|1052.5|1045|1067.5|1075|1080|1082.5|1077.5|1080|1082.5|1072.5|1047.5|1057.5|1027.5|1022.5|1085|1002.5|1000|1112.5|1105|1082.5|996|986|984||977.5|975|970.5|||965|970|970.5|978|984.5||969|972.5|951.5|950.5|955.5|949|965|987.5|977.5|967|960|994|981.5|978.5|967.5|960|956|953.5|972|952.5|935.5||911|905|900.5|900|877.5|873.5|888|895|892.5|885|875|885|863||877.5|872.5|825.5|810|822|813.5|820|840|847.5|853.5|861.5|877|897|900.5|908|932|921.5||927.5|925|940|935|916.5|918.5|929.5|925|894|884.5||895|911|915||913|919|930|933.5|959.5|955|935.5|896|900|908|921|921|923|920|920|930|929.5|930|938|945|938.5|950|946.5|937|919.5|880|863|853.5|849|792.5|805|834|843.5|855|853|856|858|860|857|863.5|863.5|854.5|847|837.5||845|847.5|839|830.5|825|821.5|817.5|826.5|833|842.5|844|837.5|839.5|809|793|798|806.5|805.5|812.5|821|779|781|768|770|771|769.5|765|758.5|765|770.5|760.5|770|774.5|745.5|735|701.5|686|689|681|689|671|667.5|654.5|655.5|668.5|659.5|660.5|652.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1903|1895|1909|1928|2015|2010|2020|1880|1800|1810|1815|1827|1846|1850|1822|1810|1798|1790|1807|1762|1753|1757|1728|1720|1711|1697|1624||1587|1540|1543|1487|1587|1576|1560|1518|1488|1520|1521|1560|1596|1582|1610|1620|1650|1618|1591|1576|1580|1575|1596|1613|1502|1588|1607|1655|1715|1756|1762|1760|1731|1700|1750|1732|1685|1620|1618|1592|1591|1715|1623|1554|1695|1741|1756|1703|1650|1702||1730|1691|1689|||1680|1672|1620|1612|1580||1583|1565|1580|1605|1590|1605|1596|1585|1575|1522|1582|1567|1565|1584|1515|1446|1400|1370|1352|1346|1348||1338|1379|1361|1362|1344|1340|1390|1391|1383|1313|1310|1310|1200||1172|1183|1187|1140|1120|1121|1085|1106|1119|1159|1140|1156|1190|1221|1197|1174|1109||1090|1112|1128|1110|1090|1071|1065|1080|1075|1080||1078|1096|1077||1046|1039|1034|1043|1053|1040|1043|1042|1045|1050|1056|1066|1065|1058|1052|1040|1041|1036|1029|1015|1015|1026|1034|1036|1040|1050|1050|1036|1016|1005|1027|1040|1074|1106|1125|1090|1084|1080|1082|1083|1079|1081|1073|1068||1065|1076|1087|1077|1081|1061|1057|1056|1055|1062|1073|1087|1057|1054|1055|1066|1065|1061|1069|1088|1080|1075|1082|1102|1093|1085|1067|1056|1029|1024|1035|1023|1012|1021|1020|999|987|982|991|990|1000|1013|966|999|1022|1014|1037|1053
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1638|1621|1608|1576|1622|1635|1636|1627|1628|1637|1627|1640|1630|1629|1638|1616|1616|1630|1641|1641|1639|1624|1627|1639|1631|1639|1631||1588|1585|1582|1592|1598|1626|1569|1555|1555|1577|1543|1530|1554|1549|1581|1535|1565|1513|1496|1534|1550|1536|1460|1501|1530|1563|1637|1604|1613|1672|1686|1661|1643|1633|1636|1628|1596|1582|1569|1522|1505|1589|1508|1495|1543|1638|1602|1630|1654|1667||1684|1683|1684|||1599|1601|1587|1557|1604||1600|1621|1627|1580|1556|1575|1614|1640|1608|1595|1610|1578|1592|1541|1510|1500|1491|1415|1372|1382|1374||1373|1413|1424|1414|1396|1404|1486|1501|1498|1501|1501|1550|1494||1437|1434|1414|1411|1392|1368|1340|1350|1325|1333|1370|1366|1380|1347|1330|1318|1291||1257|1272|1305|1293|1315|1319|1271|1251|1264|1250||1246|1261|1266||1266|1254|1259|1245|1236|1232|1225|1226|1216|1236|1247|1250|1254|1222|1219|1225|1231|1225|1227|1225|1212|1250|1272|1270|1266|1269|1272|1208|1210|1185|1201|1224|1220|1227|1234|1238|1240|1237|1219|1210|1201|1224|1221|1238||1236|1227|1228|1228|1220|1205|1205|1216|1208|1216|1201|1200|1188|1185|1177|1185|1195|1184|1166|1186|1187|1172|1163|1150|1159|1145|1164|1166|1162|1160|1148|1141|1126|1146|1140|1130|1123|1134|1148|1152|1152|1154|1160|1138|1172|1180|1187|1181
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2375|2370|2370|2350|2395|2395|2410|2385|2395|2410|2400|2410|2415|2420|2425|2410|2400|2425|2420|2400|2395|2370|2355|2425|2415|2480|2445||2435|2400|2415|2445|2490|2475|2415|2400|2395|2375|2355|2390|2445|2405|2410|2430|2410|2440|2385|2355|2345|2410|2440|2485|2400|2440|2495|2535|2560|2580|2565|2565|2655|2665|2780|2725|2655|2630|2625|2570|2545|2590|2565|2450|2535|2590|2520|2455|2445|2470||2435|2425|2400|||2395|2400|2405|2410|2510||2475|2390|2320|2310|2340|2380|2400|2425|2405|2370|2345|2450|2550|2600|2560|2490|2485|2435|2440|2415|2475||2555|2540|2560|2610|2620|2695|2705|2690|2665|2725|2840|2860|2875||2815|2760|2670|2660|2605|2575|2475|2480|2445|2465|2430|2460|2475|2470|2400|2385|2350||2320|2360|2390|2365|2335|2365|2380|2365|2340|2315||2310|2325|2350||2295|2225|2210|2165|2140|2100|2090|2105|2115|2090|2075|2065|2110|2135|2125|2125|2125|2135|2145|2120|2135|2140|2135|2135|2130|2110|2085|2050|2020|1975|2030|2045|2030|2020|2015|2015|2025|2010|2010|2000|1995|2010|1990|1980||1970|2005|1985|1980|1970|1975|1975|1980|2010|2005|1975|1975|1965|1960|1960|1950|1950|1900|1870|1870|1850|1845|1835|1850|1860|1860|1840|1835|1820|1840|1835|1835|1830|1825|1810|1800|1830|1850|1890|1915|1900|1835|1850|1855|1890|1935|1965|1960
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1961|1935|1955|1972|2010|2045|2035|1969|1987|2010|1995|1981|1986|1973|1987|2000|1986|2000|1980|1992|2020|1996|2010|1954|1900|1880|1890||1867|1827|1832|1883|1880|1872|1788|1778|1780|1790|1800|1824|1852|1895|1900|1893|1875|1891|1830|1778|1775|1840|1840|1855|1830|1815|1889|1784|1852|1884|1860|1845|1867|1895|1851|1830|1756|1700|1689|1663|1662|1693|1616|1613|1736|1784|1751|1754|1711|1720||1728|1699|1662|||1678|1698|1661|1667|1678||1675|1672|1644|1630|1604|1640|1686|1735|1709|1640|1658|1682|1674|1665|1638|1612|1624|1598|1555|1470|1490||1505|1491|1483|1460|1415|1403|1434|1428|1420|1401|1383|1382|1370||1353|1363|1302|1268|1284|1305|1310|1299|1263|1282|1277|1313|1301|1303|1331|1338|1325||1325|1342|1373|1364|1378|1405|1426|1453|1467|1465||1457|1438|1414||1405|1405|1398|1391|1375|1358|1358|1385|1398|1397|1358|1352|1347|1349|1339|1336|1325|1330|1346|1345|1330|1346|1345|1341|1321|1321|1322|1301|1285|1255|1277|1283|1292|1310|1291|1280|1272|1268|1252|1242|1230|1247|1254|1252||1240|1224|1211|1210|1214|1176|1166|1179|1182|1185|1175|1185|1183|1184|1163|1180|1193|1180|1184|1182|1166|1151|1139|1131|1143|1103|1094|1120|1108|1085|1093|1098|1100|1100|1105|1106|1093|1101|1125|1083|1066|1015|1002|938|946|947|953|942
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04678|946241|/equities/nok-corp|TOPIX500|3460|3450|3510|3540|3710|3590|3520|3420|3470|3540|3530|3540|3550|3500|3470|3300|3200|3250|3200|3160|3180|3130|3130|3120|3170|3210|3200||3280|3230|3230|3290|3300|3300|3290|3300|3290|3360|3340|3340|3350|3340|3390|3380|3270|3300|3160|3050|3030|3050|3070|3030|2960|3090|3190|3230|3240|3470|3440|3610|3650|3590|3450|3480|3330|3300|3260|3260|3190|3270|3230|3190|3330|3270|3320|3340|3370|3360||3330|3420|3300|||3180|3230|3150|3180|3230||3220|3250|3230|3230|3200|3180|3270|3320|3330|3170|3250|3260|3240|3230|3210|3160|3190|3160|3150|3100|3130||3100|3090|3090|3020|3100|3590|3600|3580|3610|3570|3580|3610|3580||3500|3500|3390|3340|3370|3350|3270|3240|3200|3190|3180|3280|3310|3330|3340|3390|3330||3290|3300|3380|3370|3260|3370|3360|3330|3290|3260||3240|3240|3200||3260|3130|3120|3150|3140|3080|3040|3040|3090|2995|3000|2995|2965|2985|2975|2970|2970|2980|3010|2950|2930|2835|2755|2740|2735|2765|2830|2800|2790|2715|2770|2830|2875|2940|2885|2845|2875|2835|2820|2845|2935|3020|2970|2965||2915|2895|2920|2950|3030|3010|3020|3060|3070|3080|3060|3080|3040|3050|3050|3100|3090|3060|3030|3080|3120|3110|3110|3070|3100|3080|3040|3070|3040|2975|2910|2900|2930|2895|2885|2790|2740|2705|2760|2700|2645|2610|2580|2590|2580|2620|2705|2730
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|868|862|843|837|866|867|881|864|865|889|879|881|881|892|902|917|917|934|948|943|953|928|923|957|941|940|939||923|915|918|911|901|896|870|851|828|835|856|856|853|846|856|864|853|853|848|846|826|819|834|830|805|819|825|862|870|881|880|887|909|923|936|947|919|898|874|874|874|890|861|858|882|919|880|868|852|867||881|875|878|||864|859|832|834|846||853|832|800|791|786|793|810|824|831|814|819|856|852|869|869|849|837|832|834|826|831||852|852|839|818|812|838|858|845|834|855|862|870|881||890|878|837|814|814|770|759|741|720|731|727|737|734|739|728|733|726||712|709|727|730|746|778|779|774|760|756||741|751|741||726|714|709|710|708|678|674|686|697|692|689|683|669|670|650|651|656|676|692|678|669|675|667|663|661|658|647|616|606|596|602|616|621|630|629|624|619|614|605|604|598|603|601|602||618|619|609|607|614|595|595|596|601|604|597|596|601|601|597|600|602|583|580|573|573|570|568|572|582|581|578|583|576|573|575|573|548|544|549|548|552|557|565|564|560|565|555|556|571|572|616|616
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2376|2341|2320|2320|2298|2326|2351|2293|2305|2352|2304|2322|2347|2362|2361|2403|2391|2457|2438|2430|2351|2314|2260|2323|2315|2312|2311||2215|2172|2185|2249|2229|2260|2220|2220|2093|2058|2083|2135|2190|2240|2234|2257|2310|2289|2257|2188|2130|2191|2265|2313|2242|2320|2301|2400|2465|2448|2554|2542|2590|2686|2699|2700|2591|2556|2535|2500|2402|2460|2441|2370|2442|2594|2612|2554|2551|2550||2661|2631|2650|||2569|2550|2488|2504|2558||2531|2467|2364|2352|2330|2464|2438|2246|2202|2085|2076|2080|2065|2085|2089|1930|1930|1932|1912|1916|1970||1914|1913|1902|1900|1887|1899|1921|1938|1906|1899|1872|1861|1862||1820|1800|1865|1811|1802|1829|1904|1906|1915|2000|1987|2017|2017|2001|1990|1969|1942||1943|1957|1937|1900|1910|1916|1890|1889|1884|1877||1891|1904|1923||1927|1920|1933|1940|1918|1890|1890|1893|1888|1888|1896|1896|1895|1898|1897|1900|1905|1897|1910|1931|1885|1880|1880|1932|1881|1885|1909|1894|1845|1827|1835|1882|1908|1934|1915|1932|1943|1947|1951|1936|1930|1936|1943|1952||1958|1952|1934|1933|1917|1907|1936|1965|1965|1910|1890|1883|1860|1821|1840|1840|1869|1895|1902|1908|1900|1901|1900|1903|1919|1906|1913|1906|1902|1886|1893|1892|1865|1867|1837|1823|1814|1799|1821|1827|1803|1802|1767|1763|1788|1812|1823|1855
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1452|1438|1408|1412|1430|1428|1426|1410|1412|1430|1422|1440|1442|1460|1460|1458|1452|1448|1438|1446|1454|1442|1430|1462|1458|1452|1460||1446|1428|1428|1444|1454|1432|1398|1362|1340|1364|1364|1364|1378|1398|1410|1418|1404|1386|1380|1390|1392|1400|1422|1422|1416|1436|1424|1474|1468|1458|1452|1452|1456|1450|1448|1424|1404|1390|1390|1380|1372|1388|1378|1366|1402|1402|1418|1400|1400|1410||1410|1404|1400|||1404|1386|1378|1392|1374||1352|1316|1282|1282|1282|1302|1310|1338|1324|1294|1306|1322|1324|1328|1308|1290|1288|1286|1280|1280|1290||1286|1306|1308|1276|1264|1292|1310|1312|1300|1310|1314|1306|1310||1314|1300|1278|1272|1276|1262|1258|1252|1250|1250|1224|1252|1270|1256|1234|1232|1210||1208|1214|1230|1214|1206|1236|1238|1230|1230|1254||1252|1256|1222||1212|1200|1202|1204|1204|1192|1194|1202|1198|1196|1200|1202|1200|1198|1194|1206|1210|1204|1202|1192|1194|1204|1200|1200|1198|1190|1184|1168|1136|1122|1132|1150|1158|1160|1162|1154|1154|1156|1150|1158|1150|1160|1158|1160||1166|1168|1160|1160|1164|1156|1160|1168|1176|1176|1170|1168|1160|1152|1144|1160|1168|1168|1168|1160|1156|1152|1144|1144|1140|1132|1134|1136|1136|1136|1140|1144|1140|1142|1142|1150|1144|1144|1150|1140|1118|1082|1178|1184|1200|1202|1210|1202
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|681|682|673|669|682|679|695|675|671|684|692|697|708|713|729|737|728|737|724|719|722|731|731|751|742|749|745||743|743|740|754|748|754|759|760|746|741|741|743|748|762|787|767|753|743|713|711|719|745|728|710|696|695|695|711|710|709|696|697|675|661|667|667|655|645|642|639|643|648|634|630|654|669|676|675|672|677||689|695|689|||691|687|677|676|683||668|654|638|631|626|642|636|640|627|618|618|621|620|624|621|616|616|617|621|625|624||624|623|620|611|610|608|608|607|603|604|603|604|610||603|594|583|583|582|581|578|578|571|576|580|583|583|585|581|584|587||583|584|597|594|592|605|609|599|599|605||604|610|606||603|602|603|589|585|578|576|577|574|572|573|575|576|575|573|573|570|572|585|581|577|576|576|568|564|563|560|555|552|550|560|565|566|563|565|563|568|564|564|570|567|572|570|567||566|563|562|563|562|565|567|577|577|576|576|577|577|575|571|579|583|577|576|583|578|579|578|575|572|565|566|578|580|578|581|582|574|576|571|568|559|562|571|564|563|557|550|552|555|563|564|563
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5780|5770|5770|5760|5860|5880|5930|5830|5830|5930|5880|5970|6040|6000|5960|5930|5910|5950|5900|5850|5840|5750|5710|5720|5660|5720|5670||5570|5460|5460|5520|5510|5490|5340|5290|5220|5260|5270|5250|5310|5280|5350|5460|5380|5280|5240|5180|5080|5290|5460|5490|5440|5530|5700|5810|5870|6030|5990|5980|5860|5830|5870|5870|5870|5770|5820|5660|5500|5750|5720|5350|5600|6010|6180|6070|5810|5810||5870|5850|5920|||5810|5880|5650|5600|5550||5060|4920|4890|4920|4880|4870|4830|4820|4760|4710|4710|4780|4780|4780|4780|4760|4750|4800|4780|4780|4950||4930|4950|4930|4850|4850|4860|4880|4860|4860|4860|4820|4800|4840||4870|4870|4790|4670|4670|4660|4600|4570|4600|4610|4600|4710|4750|4780|4830|4880|4860||4880|4900|4940|4950|4900|4970|4980|4850|4840|4810||4790|4770|4770||4740|4780|4790|4800|4770|4770|4770|4790|4780|4840|4780|4760|4710|4730|4740|4770|4770|4820|4900|4850|4860|4900|4870|4850|4830|4870|4930|4850|4740|4650|4750|4790|4970|5020|5000|4940|4900|4840|4810|4750|4720|4740|4820|4770||4840|4790|4750|4710|4670|4650|4600|4570|4540|4550|4340|4180|4090|4070|4100|4170|4120|4130|4160|4210|4220|4220|4270|4280|4250|4220|4210|4210|4170|4160|4190|4250|4180|4280|4320|4410|4440|4610|4630|4590|4570|4510|4430|4460|4560|4600|4610|4640
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1705|1697.5|1672.5|1655|1682.5|1687.5|1687.5|1687.5|1690|1692.5|1685|1697.5|1702.5|1700|1702.5|1700|1700|1707.5|1707.5|1697.5|1695|1687.5|1665|1700|1732.5|1727.5|1722.5||1707.5|1692.5|1687.5|1707.5|1692.5|1700|1722.5|1702.5|1687.5|1705|1697.5|1682.5|1692.5|1695|1685|1682.5|1677.5|1677.5|1665|1662.5|1665|1697.5|1705|1730|1720|1712.5|1690|1677.5|1690|1675|1665|1675|1690|1687.5|1707.5|1687.5|1677.5|1665|1672.5|1657.5|1650|1655|1657.5|1642.5|1652.5|1647.5|1635|1637.5|1610|1605||1605|1600|1607.5|||1607.5|1615|1607.5|1607.5|1595||1582.5|1572.5|1570|1570|1580|1587.5|1592.5|1597.5|1592.5|1587.5|1587.5|1592.5|1590|1590|1592.5|1590|1587.5|1585|1585|1585|1587.5||1587.5|1597.5|1602.5|1590|1587.5|1587.5|1597.5|1592.5|1590|1577.5|1630|1620|1620||1615|1617.5|1617.5|1622.5|1615|1612.5|1602.5|1600|1600|1600|1600|1612.5|1612.5|1612.5|1617.5|1615|1612.5||1612.5|1617.5|1627.5|1610|1602.5|1622.5|1622.5|1642.5|1650|1672.5||1665|1662.5|1650||1647.5|1640|1640|1655|1662.5|1647.5|1647.5|1650|1647.5|1645|1640|1647.5|1647.5|1647.5|1642.5|1637.5|1642.5|1645|1642.5|1632.5|1630|1630|1632.5|1627.5|1625|1632.5|1620|1607.5|1600|1595|1602.5|1622.5|1627.5|1625|1635|1640|1645|1652.5|1655|1652.5|1650|1687.5|1690|1690||1687.5|1677.5|1667.5|1682.5|1682.5|1680|1652.5|1650|1657.5|1660|1645|1642.5|1655|1647.5|1640|1660|1665|1655|1650|1645|1630|1620|1605|1607.5|1612.5|1600|1590|1595|1590|1600|1605|1607.5|1605|1610|1612.5|1610|1615|1615|1625|1602.5|1587.5|1610|1605|1600|1625|1632.5|1637.5|1635
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3355|3340|3370|3420|3500|3430|3470|3255|3315|3390|3355|3385|3455|3475|3600|3600|3560|3700|3710|3595|3580|3430|3360|3360|3395|3375|3315||3340|3265|3165|3335|3360|3290|3180|3090|3050|3110|3100|3105|3140|3055|3030|3065|3015|2991|2814|2773|2715|2820|2890|2925|2774|2961|3075|3040|3025|2998|2961|2958|2995|2962|3000|2970|2885|2838|2821|2807|2755|2935|2720|2610|2781|2822|2905|2901|2879|3000||3045|3000|3040|||2961|3035|2995|3020|3045||2932|2895|2800|2764|2762|2795|2830|2862|2810|2684|2661|2772|2778|2734|2620|2584|2586|2577|2566|2538|2622||2656|2692|2690|2577|2502|2534|2588|2618|2422|2446|2341|2365|2534||2210|2220|2126|2053|2075|1995|2003|1980|1973|1980|1978|2005|2026|2063|2058|2046|1965||1931|1916|2012|2043|2037|2038|2036|2022|2006|1983||1937|1961|1972||1907|1877|1890|1892|1871|1825|1820|1821|1857|1861|1848|1853|1819|1821|1804|1829|1812|1856|1905|1850|1834|1870|1860|1836|1821|1840|1796|1728|1696|1661|1671|1684|1702|1722|1693|1657|1659|1654|1655|1677|1661|1670|1683|1680||1665|1639|1626|1622|1637|1623|1631|1649|1652|1652|1650|1664|1657|1642|1642|1622|1625|1631|1616|1614|1597|1573|1563|1560|1571|1572|1561|1575|1558|1545|1552|1572|1558|1564|1532|1513|1524|1537|1529|1495|1500|1485|1475|1470|1500|1497|1488|1463
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2140|2125|2080|2065|2105|2130|2155|2125|2150|2170|2160|2180|2160|2175|2175|2170|2170|2155|2145|2125|2185|2195|2195|2250|2240|2235|2265||2260|2240|2230|2250|2250|2240|2240|2240|2210|2205|2210|2225|2225|2190|2165|2155|2115|2120|2120|2110|2080|2075|2080|2080|2110|2125|2115|2085|2085|2070|2065|2075|2085|2065|2090|2085|2065|2060|2055|2055|2035|2055|2015|2015|2080|2075|2090|2090|2060|2050||2080|2055|2035|||2025|2025|2015|2020|2020||2035|2030|2010|1995|1980|2005|2020|2020|2020|2005|2005|2010|2010|1985|1980|1970|1965|1970|1970|1960|1975||1980|1980|1985|1950|1945|1945|1965|1960|1935|1955|1950|1925|1995||2020|2125|2080|2050|2040|2020|2015|1995|1995|2000|1980|1985|1980|1970|1950|1960|1905||1900|1905|1920|1945|1905|1985|1985|1930|1915|1895||1815|1805|1790||1780|1775|1780|1785|1790|1780|1775|1775|1775|1770|1780|1770|1760|1770|1775|1785|1780|1765|1765|1760|1760|1755|1765|1755|1750|1760|1795|1780|1750|1735|1735|1765|1775|1800|1770|1765|1740|1745|1740|1740|1725|1745|1750|1745||1755|1770|1750|1750|1755|1750|1740|1745|1740|1735|1740|1725|1735|1720|1715|1715|1720|1710|1700|1690|1700|1700|1700|1695|1700|1695|1685|1690|1675|1665|1685|1680|1670|1670|1675|1675|1665|1650|1650|1660|1655|1640|1635|1640|1645|1645|1660|1655
04698|946191|/equities/osg-corp|TOPIX500|2355|2300|2280|2310|2395|2425|2425|2370|2380|2400|2410|2455|2485|2450|2450|2415|2475|2460|2500|2495|2490|2445|2300|2315|2300|2295|2220||2175|2100|2120|2130|2165|2160|2100|2010|1990|2005|2035|2055|2135|2075|2150|2235|2165|2130|2125|1950|1890|2080|2130|2150|2130|2220|2300|2360|2400|2380|2370|2340|2410|2405|2400|2395|2355|2320|2245|2165|2150|2200|2110|2060|2255|2295|2340|2385|2320|2405||2435|2500|2485|||2435|2440|2370|2390|2390||2245|2260|2175|2175|2165|2210|2215|2240|2240|2215|2195|2250|2160|2120|2060|2020|2015|1999|1994|1910|1991||2020|2000|1975|1917|1920|1975|2000|1982|1964|1961|2015|2115|2090||2075|2025|1969|1952|1928|1903|1892|1877|1926|1920|1882|1890|1860|1773|1741|1732|1682||1674|1655|1683|1714|1720|1692|1715|1731|1719|1710||1655|1680|1644||1599|1612|1609|1629|1622|1586|1573|1602|1524|1504|1495|1500|1492|1465|1431|1421|1415|1422|1438|1440|1433|1461|1475|1465|1460|1501|1495|1455|1426|1372|1394|1442|1454|1495|1469|1460|1461|1448|1435|1426|1406|1416|1407|1402||1438|1427|1431|1426|1410|1420|1427|1419|1418|1407|1397|1398|1395|1310|1278|1281|1277|1258|1285|1297|1321|1322|1318|1307|1297|1290|1331|1422|1423|1415|1420|1430|1418|1422|1401|1400|1400|1420|1450|1433|1418|1418|1402|1418|1450|1448|1460|1468
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2216.7|2183.3|2070|2023.3|2136.7|2206.7|2175|2133.3|2121.7|2183.3|2131.7|2098.3|2131.7|2191.7|2193.3|2200|2186.7|2213.3|2250|2241.7|2205|2150|2133.3|2101.7|2063.3|2048.3|2020||1921.7|1905|1905|1928.3|1933.3|1948.3|1891.7|1858.3|1853.3|1868.3|1895|1868.3|1975|1968.3|1975|2018.3|2041.7|2015|2001.7|1841.7|1803.3|1911.7|1905|1948.3|1756.7|1913.3|2003.3|2053.3|2083.3|2161.7|2200|2145|2201.7|2208.3|2175|2183.3|2150|2108.3|2098.3|2000|1913.3|2058.3|2166.7|1958.3|2128.3|2305|2248.3|2160|2130|2128.3||2163.3|2141.7|2188.3|||2168.3|2108.3|2065|2093.3|2058.3||2025|1986.7|2003.3|1985|1966.7|2011.7|2010|2051.7|1916.7|1878.3|1903.3|1891.7|1893.3|1845|1768.3|1751.7|1753.3|1756.7|1743.3|1736.7|1768.3||1733.3|1811.7|1758.3|1700|1696.7|1700|1676.7|1688.3|1666.7|1641.7|1645|1640|1675||1695|1708.3|1656.7|1616.7|1591.7|1585|1626.7|1616.7|1596.7|1613.3|1635|1656.7|1671.7|1706.7|1731.7|1741.7|1726.7||1736.7|1746.7|1823.3|1840|1820|1735|1783.3|1770|1770|1838.3||1850|1836.7|1833.3||1828.3|1835|1831.7|1825|1801.7|1773.3|1771.7|1778.3|1760|1738.3|1726.7|1738.3|1725|1723.3|1738.3|1748.3|1718.3|1731.7|1731.7|1700|1656.7|1648.3|1623.3|1633.3|1620|1620|1643.3|1606.7|1591.7|1518.3|1538.3|1565|1631.7|1623.3|1618.3|1596.7|1598.3|1598.3|1591.7|1580|1560|1575|1571.7|1591.7||1585|1580|1566.7|1556.7|1563.3|1551.7|1560|1571.7|1583.3|1591.7|1560|1543.3|1545|1523.3|1528.3|1555|1550|1543.3|1550|1556.7|1553.3|1526.7|1523.3|1530|1536.7|1528.3|1508.3|1488.3|1456.7|1440|1431.7|1418.3|1411.7|1401.7|1386.7|1403.3|1396.7|1391.7|1423.3|1406.7|1395|1401.7|1381.7|1376.7|1401.7|1385|1381.7|1356.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1606.7|1558.3|1525|1523.3|1573.3|1601.7|1608.3|1600|1588.3|1570|1536.7|1561.7|1553.3|1545|1551.7|1546.7|1555|1515|1483.3|1436.7|1421.7|1385|1380|1376.7|1405|1411.7|1426.7||1436.7|1421.7|1450|1496.7|1491.7|1485|1426.7|1383.3|1346.7|1363.3|1413.3|1416.7|1408.3|1456.7|1450|1518.3|1425|1410|1461.7|1425|1400|1416.7|1475|1631.7|1551.7|1621.7|1663.3|1721.7|1691.7|1725|1710|1633.3|1608.3|1586.7|1598.3|1646.7|1595|1583.3|1595|1548.3|1550|1601.7|1566.7|1523.3|1633.3|1766.7|1770|1768.3|1733.3|1716.7||1776.7|1690|1643.3|||1601.7|1588.3|1546.7|1560|1540||1533.3|1551.7|1553.3|1543.3|1538.3|1580|1625|1613.3|1593.3|1498.3|1506.7|1533.3|1526.7|1516.7|1495|1461.7|1471.7|1433.3|1431.7|1431.7|1425||1416.7|1458.3|1470|1486.7|1443.3|1426.7|1420|1406.7|1405|1411.7|1445|1411.7|1410||1453.3|1450|1375|1345|1320|1298.3|1290|1275|1246.7|1241.7|1231.7|1238.3|1250|1216.7|1213.3|1245|1216.7||1225|1228.3|1255|1245|1228.3|1216.7|1200|1158.3|1148.3|1138.3||1135|1151.7|1171.7||1168.3|1158.3|1158.3|1161.7|1163.3|1145|1151.7|1156.7|1180|1198.3|1178.3|1166.7|1161.7|1166.7|1151.7|1153.3|1170|1173.3|1166.7|1150|1136.7|1163.3|1150|1153.3|1145|1128.3|1088.3|1071.7|1048.3|1030|1036.7|1045|1053.3|1060|1065|1060|1063.3|1061.7|1061.7|1066.7|1060|1071.7|1068.3|1056.7||1055|1058.3|1048.3|1051.7|1058.3|1048.3|1038.3|1033.3|1023.3|1015|1008.3|1005|1013.3|1008.3|1005|1005|1005|1005|1003.3|1001.7|993.3|991.7|986.7|986.7|986.7|985|983.3|981.7|980|978.3|988.3|996.7|990|981.7|976.7|988.3|981.7|995|1005|1006.7|1013.3|996.7|990|986.7|1018.3|1023.3|1028.3|1021.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2785|2770|2720|2765|2805|2775|2790|2730|2715|2735|2710|2695|2715|2765|2755|2730|2690|2655|2625|2605|2635|2575|2555|2560|2570|2590|2575||2555|2545|2525|2545|2515|2545|2515|2480|2445|2460|2440|2480|2480|2430|2455|2460|2445|2470|2415|2395|2360|2465|2460|2505|2455|2455|2480|2505|2485|2525|2505|2555|2505|2465|2520|2520|2490|2405|2380|2370|2360|2420|2340|2300|2405|2485|2480|2450|2335|2320||2310|2295|2285|||2270|2260|2240|2280|2300||2250|2215|2185|2195|2190|2250|2290|2285|2265|2220|2225|2310|2390|2475|2455|2420|2415|2425|2445|2370|2450||2385|2390|2300|2235|2220|2200|2200|2235|2205|2210|2210|2180|2180||2130|2120|2030|1900|1904|1908|1917|1910|1931|1925|1930|1951|1954|1958|1928|1956|1922||1934|1925|2005|1960|1917|1923|1903|1880|1873|1866||1854|1875|1864||1848|1864|1853|1847|1881|1861|1865|1884|1889|1895|1881|1911|1925|1921|1910|1918|1910|1920|1935|1924|1915|1895|1875|1877|1870|1876|1888|1881|1852|1795|1813|1832|1848|1843|1823|1775|1743|1743|1724|1735|1730|1756|1757|1765||1760|1743|1730|1734|1716|1695|1696|1699|1693|1691|1680|1681|1681|1663|1656|1678|1681|1677|1668|1669|1678|1666|1656|1647|1640|1625|1607|1633|1630|1625|1622|1644|1628|1620|1644|1639|1629|1629|1634|1621|1607|1603|1575|1580|1580|1574|1587|1586
04705|946160|/equities/park24-co-ltd|TOPIX500|1995|1975|1930|1950|1995|2025|2050|2015|2020|2055|2040|2040|2040|2035|2055|2060|2050|2065|2060|1985|1995|1925|1875|1850|1830|1845|1840||1815|1750|1775|1845|1835|1850|1810|1765|1715|1725|1675|1670|1725|1825|1855|1875|1850|1820|1775|1690|1580|1705|1750|1905|1775|1900|2055|2150|2175|2150|2090|2075|2100|2080|2085|2090|2060|2035|2025|1980|1960|2050|1995|1900|2080|2110|2040|2020|1935|1945||2015|1975|2000|||2055|1960|1855|1785|1770||1725|1670|1635|1630|1605|1650|1635|1705|1720|1670|1605|1730|1660|1635|1610|1540|1505|1495|1470|1482.5|1500||1515|1510|1520|1480|1437.5|1377.5|1367.5|1380|1375|1387.5|1415|1430|1450||1440|1375|1347.5|1330|1315|1302.5|1312.5|1305|1287.5|1287.5|1277.5|1305|1310|1300|1290|1262.5|1247.5||1240|1245|1252.5|1230|1220|1202.5|1200|1197.5|1212.5|1212.5||1220|1230|1212.5||1230|1225|1205|1210|1185|1160|1152.5|1145|1180|1192.5|1190|1200|1195|1192.5|1182.5|1190|1187.5|1197.5|1197.5|1190|1200|1227.5|1212.5|1180|1172.5|1172.5|1157.5|1152.5|1132.5|1100|1117.5|1135|1162.5|1172.5|1170|1162.5|1152.5|1152.5|1155|1150|1137.5|1152.5|1170|1150||1157.5|1175|1162.5|1152.5|1120|1100|1107.5|1112.5|1102.5|1107.5|1087.5|1092.5|1095|1087.5|1082.5|1095|1087.5|1075|1060|1057.5|1065|1062.5|1077.5|1057.5|1052.5|1050|1050|1042.5|1060|1067.5|1060|1052.5|1060|1060|1037.5|1020|1015|1032.5|1022.5|1010|1027.5|1045|1035|1032.5|1055|1072.5|1077.5|1072.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|440|438|434|440|442|450|454|454|456|468|464|462|462|466|478|482|480|490|476|478|482|478|466|466|464|464|452||450|446|444|458|462|462|448|438|436|434|426|424|432|454|468|480|476|470|454|424|418|456|464|474|450|470|500|522|532|542|532|526|546|536|580|586|582|562|550|542|534|552|544|510|596|600|574|570|580|590||572|544|536|||538|534|504|506|516||520|516|518|512|510|516|524|506|502|492|484|496|496|482|482|466|454|444|442|438|442||452|452|452|438|420|432|442|434|428|436|452|472|454||452|446|432|418|402|390|384|374|360|368|370|370|370|374|378|384|374||368|366|380|388|392|402|398|386|394|394||368|384|408||390|386|368|358|358|350|352|354|346|342|340|338|334|334|332|334|334|334|340|336|332|336|338|338|326|324|322|320|316|306|312|322|322|322|328|330|332|326|322|324|324|328|326|324||324|322|322|324|324|322|320|322|326|328|328|330|332|332|330|332|338|332|328|330|324|324|322|320|318|320|320|320|318|322|320|318|314|312|310|308|304|310|310|318|316|318|314|310|320|338|342|340
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|287.5|284.2|283.7|282|289.7|289.5|287.7|286.3|285|282.5|280.5|280.5|285.5|282.7|278.3|277|278.3|277.8|276.7|275.2|280.8|276.8|275|278.7|278.3|276.2|275.3||274.8|276.7|276.3|276.2|276|280.7|277.2|271|274|275.2|271.5|270.2|275|277.2|266.2|261.7|260|267.5|268.7|273.7|275.7|275.7|279.3|273.2|274.2|276.7|277.5|281.8|276|282|273.5|267|277.5|279.2|279.5|275.5|275.3|267.7|269.2|266.8|265.3|271.8|261.5|260.2|278.3|279.3|271.3|265.2|265|267.7||263.3|258|256|||254.5|251.8|249.3|248.5|248.3||247.5|247.5|247.5|245|243.2|243.7|245.7|245.7|245.2|246.8|248.3|250.3|252.8|255.5|253.2|251.8|248|249.7|249.7|249|249||252|252.3|250.3|249|248|248.8|248.3|248.5|253|255.5|258.2|258.2|257.2||256.8|256.8|253.3|249|246.7|243.8|241.8|247.2|250|252.7|254.3|255.7|255|253.3|252|252.8|255.2||257.2|258.3|261.8|258.7|255.7|262.2|267.3|267.3|269.2|268.2||266.7|270.8|270.5||268.2|266.7|266.3|269.8|274.5|273.3|273.2|272|268.5|268.2|269.8|268.2|267.5|270.2|269.3|275|275.3|274|270|265.3|265.8|266.7|267.5|267|266.8|269.8|268.8|268.8|266.5|261.3|266.8|267.3|262.7|261.3|268.7|271|269.5|266.7|267|269.7|270.3|273|273|272.5||275|275|272.2|272|271.8|271.7|273|276.3|276.7|276.8|275|274.8|278.2|276.8|275|273.3|273.3|268.7|265.3|265.2|266.5|266.5|266.7|268|266.7|266|265.8|271.5|258.3|252|254.2|261.7|261.8|259.5|257.2|256.8|256.7|256.8|258.2|256|255|250.3|250.2|250|261.7|266.5|265.3|267
04710|952627|/equities/pilot-corp|TOPIX500|603|603|601|600|596|596|600|592|595|597|597|598|610|607|602|599|598|593|587|593|589|586|602|592|598|590|585||587|587|582|586|585|584|582|576|580|578|564|575|574|573|577|576|575|569|565|550|566|569|567|562|570|574|577|577|577|576|577|579|574|585|600|573|569|568|562|556|551|560|535|525|592|580|573|570|568|570||573|566|560|||550|580|580|572|585||585|580|570|590|590|585|583|570|569|562|560|559|559|561|565|561|570|574|575|564|570||572|566|555|550|561|562|550|561|557|552|560|570|563||566|572|567|561|563|559|555|561|576|593|619|573|569|560|553|531|525||515|523|502|500|499|501|500|500|499|499||499|500|499||497|498|500|505|490|514|499|497|499|500|497|496|494|490|488|487|481|481|481|478|476|479|480|473|473|480|485|472|475|462|465|463|463|455|462|463|463|452|460|460|460|474|479|483||480|474|472|473|468|468|459|451|447|453|452|450|448|448|445|462|463|458|456|457|459|456|450|449|447|452|445|446|442|444|450|447|438|435|435|430|427|429|430|426|427|408|405|403|409|408|408|405
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|919|906|901|865|910|1000|1010|990|1010|1010|1010|1010|1020|1030|1040|1020|1030|1020|1070|1040|1010|992|987|982|980|996|1000||995|965|964|963|971|981|970|960|953|952|932|926|919|963|985|971|970|959|964|936|908|921|926|964|874|895|920|970|1000|1000|972|927|935|950|998|1010|995|970|948|893|861|958|991|885|980|1080|1120|1100|1040|1030||1090|1110|1140|||1080|1120|1070|1070|1080||995|931|900|875|894|892|867|855|834|818|820|846|840|814|831|841|855|800|762|761|752||736|732|719|724|726|718|721|747|747|720|704|697|711||739|735|708|687|707|738|731|745|783|825|821|821|830|871|853|853|829||823|822|840|841|847|855|824|830|844|844||835|856|877||881|868|882|865|862|855|852|857|880|862|864|870|876|878|867|879|883|881|902|909|908|903|857|854|839|825|828|829|799|766|802|820|833|837|845|846|855|882|867|876|875|891|888|897||902|895|867|866|856|842|843|856|860|882|867|885|858|827|826|825|836|822|826|832|791|783|783|797|798|791|796|809|824|822|818|807|802|776|774|724|702|728|753|776|783|770|753|781|822|855|866|865
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4320|4280|4170|4290|4530|4550|4670|4510|4550|4480|4460|4460|4470|4720|4790|4750|4760|4730|4740|4750|4690|4470|4360|4360|4390|4370|4370||4330|4280|4220|4200|4190|4230|4140|4070|4000|3980|3960|3950|3950|3840|3850|3850|3800|3710|3670|3660|3720|3710|3650|3680|3750|3800|3900|3860|3820|3810|3790|3790|3790|3710|3820|3930|3980|3900|3860|3700|3660|3740|3690|3620|3770|3960|4020|4000|3930|4020||4000|3870|3830|||3870|3810|3670|3680|3700||3620|3620|3650|3640|3710|3730|3820|3850|3880|3780|3840|3850|4010|4100|4120|4000|4110|4220|4050|3890|3930||3850|3860|3790|3770|3690|3700|3680|3550|3530|3230|3260|3270|3170||3070|3060|3060|3170|3300|3480|3560|3520|3540|3570|3570|3620|3690|3660|3670|3800|3730||3780|3770|3860|3770|3710|3600|3550|3640|3630|3790||3760|3790|3730||3820|3820|3800|3860|3870|3710|3680|3600|3540|3500|3600|3570|3550|3580|3600|3700|3670|3680|3590|3610|3580|3630|3580|3600|3620|3610|3710|3730|3720|3610|3650|3730|3770|3750|3750|3930|4020|3930|3980|4070|4120|4140|4130|4190||4170|4080|4110|4200|4240|4170|4450|4950|4960|4970|4980|4990|5030|4880|4930|5030|5010|4980|4980|4990|5020|4980|5060|5110|5150|5150|5180|5090|5080|5080|5140|5190|5140|5130|5120|4920|4920|4950|4970|5000|4980|4850|4800|4820|4830|4790|4790|4770
04717|946126|/equities/rengo-co-ltd|TOPIX500|895|878|873|841|882|899|912|859|874|906|920|911|915|903|931|934|924|929|903|909|910|923|955|966|915|928|889||852|852|870|856|847|872|875|870|850|842|809|796|805|817|828|822|802|785|753|712|719|728|717|685|652|656|665|685|681|686|708|694|690|677|688|684|673|668|669|649|646|656|639|626|665|683|687|687|672|680||693|705|708|||711|708|700|703|719||703|707|704|702|678|663|658|654|646|637|635|643|651|643|627|617|610|606|596|596|600||604|600|602|591|586|577|622|644|644|641|638|634|640||633|630|618|608|608|618|620|622|606|605|600|602|603|602|616|618|605||596|603|618|615|640|638|635|629|620|618||615|620|614||611|606|607|604|598|590|594|594|601|612|613|617|614|612|609|610|612|615|617|615|618|615|607|589|582|581|585|588|585|586|592|589|592|588|587|584|584|587|588|588|585|583|590|588||584|584|585|586|588|586|590|595|600|600|581|591|592|586|580|579|582|578|576|570|566|561|558|572|573|570|577|574|572|568|563|567|558|557|550|550|547|545|554|552|556|539|516|535|546|551|555|547
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3900|3880|3870|3850|3920|3940|4010|3860|3890|4000|4010|4070|4150|4160|4160|4160|4100|4110|4070|3990|3840|3780|3760|3770|3790|3800|3850||3800|3740|3710|3860|4050|4020|3980|3870|3830|3850|3850|3880|4060|4090|4090|4020|3890|3850|3760|3810|3700|3980|4040|4060|3890|4010|4140|4280|4290|4400|4420|4480|4490|4480|4470|4600|4430|4250|4140|4040|3950|4080|3930|3740|4160|4150|4240|4320|4280|4310||4550|4670|4760|||4650|4750|4750|4820|4850||4800|4850|4780|4780|4770|4760|4730|4850|4750|4400|4270|4380|4250|4060|3980|3850|3870|3860|3870|3670|3740||3810|3840|3840|3720|3510|3580|3680|3770|3630|3690|3830|3850|3780||3540|3430|3280|3110|3050|3020|2970|2920|2850|2880|2850|2830|2840|2830|2840|2890|2820||2660|2660|2790|2880|2810|2900|2900|2580|2550|2470||2420|2450|2390||2340|2330|2340|2340|2350|2290|2290|2290|2310|2310|2300|2320|2350|2330|2300|2320|2320|2300|2340|2360|2260|2270|2180|2200|2150|2130|2130|2030|1990|1970|1980|2000|2040|2030|||||1950|1950|1980|2000|2010|2000||2010|2030|2030|2030|2030|2030|2020|2030|2040|2050|2060|2060|2070|2050|2040|2060|2070|2060|2070|2080|2070|2060|2040|2030|2060|2070|2060|2060|2050|2060|2060|2080|2060|2070|2060|2040|1990|2040|2050|2040|2040|2010|1960|1980|2020|2060|2070|2040
04719|952126|/equities/resorttrust-inc|TOPIX500|1608.3|1558.3|1529.2|1529.2|1554.2|1558.3|1575|1525|1512.5|1541.7|1520.8|1533.3|1562.5|1558.3|1558.3|1562.5|1566.7|1575|1595.8|1620.8|1608.3|1591.7|1587.5|1620.8|1608.3|1608.3|1587.5||1554.2|1495.8|1479.2|1545.8|1554.2|1512.5|1458.3|1429.2|1441.7|1470.8|1454.2|1504.2|1550|1595.8|1587.5|1550|1570.8|1520.8|1483.3|1420.8|1408.3|1495.8|1550|1583.3|1483.3|1520.8|1616.7|1679.2|1700|1741.7|1708.3|1658.3|1679.2|1670.8|1666.7|1691.7|1654.2|1612.5|1595.8|1608.3|1566.7|1666.7|1562.5|1529.2|1683.3|1791.7|1800|1787.5|1775|1800||1804.2|1783.3|1758.3|||1687.5|1620.8|1587.5|1587.5|1608.3||1604.2|1570.8|1537.5|1529.2|1525|1537.5|1587.5|1579.2|1566.7|1533.3|1491.7|1529.2|1566.7|1600|1570.8|1545.8|1525|1412.5|1408.3|1391.7|1416.7||1404.2|1420.8|1425|1412.5|1395.8|1375|1362.5|1387.5|1400|1408.3|1475|1433.3|1412.5||1383.3|1370.8|1341.7|1333.3|1312.5|1291.7|1283.3|1295.8|1295.8|1300|1283.3|1275|1254.2|1254.2|1250|1250|1245.8||1245.8|1235.4|1316.7|1329.2|1316.7|1304.2|1250|1216.7|1195.8|1201.4||1170.1|1152.8|1149.3||1131.9|1194.4|1177.1|1180.6|1166.7|1156.2|1156.2|1159.7|1149.3|1142.4|1159.7|1184|1184|1180.6|1180.6|1187.5|1173.6|1170.1|1177.1|1180.6|1125|1125|1114.6|1121.5|1149.3|1138.9|1135.4|1118.1|1093.7|1066|1079.9|1093.7|1104.2|1093.7|1125|1118.1|1118.1|1111.1|1107.6|1090.3|1072.9|1076.4|1083.3|1066||1069.4|1083.3|1069.4|1066|1066|1069.4|1072.9|1076.4|1079.9|1072.9|1069.4|1052.1|1055.6|1041.7|1022.6|1013.9|1031.2|1034.7|1029.5|1029.5|1012.2|1003.5|996.5|1001.7|1005.2|989.6|977.4|980.9|961.8|954.9|953.1|970.5|951.4|921.9|918.4|923.6|928.8|937.5|932.3|944.4|937.5|902.8|885.4|916.7|921.9|942.7|953.1|937.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2155|2100|2220|2245|2260|2260|2220|2260|2260|2250|2250|2265|2295|2280|2270|2225|2220|2220|2280|2320|2270|2265|2265|2255|2255|2220||2215|2210|2230|2235|2235|2265|2235|2200|2180|2210|2210|2175|2175|2150|2140|2140|2140|2145|2120|2155|2130|2120|2090|2090|2100|2045|2055|2050|2065|2085|2040|2035|2040|1988|1976|1995|1992|1957|1975|1975|1950|1976|1918|1917|1960|1971|2070|2100|2075|2070||2115|2060|2060|||2055|2090|2070|2075|2080||2040|2065|2055|2025|1981|2005|2110|2130|2110|2080|2090|2140|2125|2175|2145|2125|2070|2055|2075|2065|2095||2085|2070|2070|2045|2020|2010|1994|1954|1981|1908|1915|1905|1905||1850|1839|1839|1831|1852|1848|1851|1833|1852|1853|1831|1877|1871|1835|1807|1825|1819||1812|1799|1870|1816|1780|1737|1721|1719|1717|1715||1720|1772|1760||1775|1784|1775|1763|1743|1733|1737|1725|1724|1698|1699|1712|1701|1692|1674|1692|1707|1703|1710|1701|1681|1681|1673|1667|1662|1671|1678|1693|1679|1651|1658|1675|1679|1671|1700|1705|1715|1768|1772|1784|1775|1801|1796|1806||1838|1810|1802|1823|1831|1821|1796|1794|1782|1776|1740|1727|1738|1717|1738|1751|1757|1736|1747|1761|1750|1743|1740|1714|1706|1690|1695|1718|1717|1717|1731|1770|1751|1774|1788|1755|1707|1681|1692|1704|1691|1688|1671|1668|1667|1667|1690|1694
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3160|3170|3140|3120|3220|3230|3310|3310|3300|3350|3300|3390|3490|3500|3440|3410|3420|3400|3480|3500|3520|3530|3530|3470|3500|3510|3430||3320|3290|3280|3310|3310|3310|3290|3240|3210|3180|3190|3240|3270|3230|3340|3220|3290|3270|3370|3280|3240|3290|3230|3260|3170|3110|2975|2965|2920|3150|3040|2955|2935|2935|2930|2915|2900|2910|2860|2835|2855|2860|2785|2760|2805|2805|2795|2795|2760|2790||2850|2845|2835|||2790|2790|2750|2750|2775||2775|2770|2735|2755|2735|2740|2745|2740|2770|2720|2760|2855|2870|2870|2835|2880|2880|2860|2845|2795|2840||2880|2875|2780|2795|2780|2860|2855|2765|2725|2710|2730|2730|2730||2700|2755|2725|2700|2695|2700|2685|2690|2715|2725|2735|2770|2715|2715|2700|2755|2675||2635|2610|2640|2620|2610|2595|2600|2585|2595|2580||2560|2585|2540||2520|2540|2530|2540|2530|2500|2530|2540|2560|2560|2550|2560|2555|2540|2515|2545|2545|2555|2590|2575|2545|2525|2570|2570|2560|2555|2620|2600|2580|2545|2545|2580|2575|2640|2670|2705|2700|2675|2685|2655|2680|2730|2785|2800||2780|2795|2795|2800|2800|2780|2795|2785|2800|2790|2735|2730|2725|2720|2725|2725|2735|2730|2725|2720|2735|2720|2705|2705|2700|2715|2700|2705|2710|2725|2745|2730|2720|2705|2670|2660|2665|2650|2645|2650|2650|2625|2590|2555|2610|2645|2665|2655
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12180|12190|12180|12290|12020|11920|11880|11630|11710|11800|11720|11570|11920|12220|12150|12320|12140|12300|12110|12300|12430|11940|11900|11680|11690|11690|11640||11700|11570|11330|11710|11700|11700|11540|11230|11090|11210|11060|11140|11000|10670|11240|11410|11410|11400|11080|11000|11000|11550|11440|11440|11400|11600|11780|11830|11890|12140|12230|12290|12420|12140|12760|12810|12750|12270|12510|12230|12040|12510|12200|12020|12800|13190|13330|13330|12900|13030||13370|12980|12900|||12570|12640|12040|12210|12240||12200|12350|12110|12000|11990|11950|12360|12730|11880|10860|10970|10970|11100|11500|11500|10800|10610|10320|10320|10060|10200||10050|9900|9960|9970|9900|9840|9760|9900|9710|9810|9760|9680|9810||9640|9520|9450|9310|9520|9590|9610|9600|9660|9630|9610|9600|9730|9860|9930|9940|9860||9950|9960|10300|10130|9870|9880|9870|9860|9870|9860||9860|10070|10120||10080|10210|10190|10220|10160|10040|10100|10010|10080|10130|10110|10070|10040|10030|9980|10060|10130|10120|10020|9930|9880|9880|9910|9850|9840|9940|9910|9900|9820|9800|9980|9990|10010|10030|10000|10170|10250|10220|10190|10240|10220|10470|10600|10610||10590|10470|10390|10390|10520|10290|10310|10590|10550|10520|10570|10640|10740|10670|10550|10550|10680|10390|10270|10240|10230|10210|10170|10120|10150|10200|10180|10140|10040|10130|10210|10130|10200|10080|10130|10120|10020|9980|10060|10050|9990|9820|9720|9820|9840|9830|10320|10200
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1383|1376|1376|1358|1373|1357|1354|1314|1315|1313|1312|1308|1305|1309|1310|1288|1263|1290|1292|1272|1299|1290|1290|1284|1276|1274|1271||1265|1279|1273|1280|1289|1283|1242|1232|1206|1215|1205|1261|1311|1313|1305|1312|1304|1296|1290|1210|1166|1237|1285|1285|1177|1236|1304|1335|1315|1341|1351|1315|1337|1372|1370|1391|1341|1300|1287|1270|1224|1246|1232|1190|1305|1361|1280|1238|1190|1174||1161|1173|1180|||1175|1182|1141|1113|1076||1070|1070|1070|1078|1070|1069|1101|1100|1094|1082|1090|1108|1111|1114|1131|1123|1135|1138|1134|1120|1121||1086|1103|1094|1080|1096|1095|1094|1097|1093|1134|1134|1179|1090||1092|1093|1071|1041|1034|1006|1030|1038|1034|1057|1059|1056|1055|1030|1026|1025|1040||996|984|984|991|986|1000|1009|1007|990|967.5||964.5|964.5|945||935|925|930.5|934.5|934|933.5|942|952.5|937|923|937.5|918|910|908.5|907|907|908|892|877.5|855|850|855.5|865|860|897.5|904.5|856.5|816.5|790|779.5|765|815|703.5|709.5|723.5|727|730|729|739|742|735|740.5|746.5|747.5||749|750|753|753.5|754.5|744|747|742|731|738|720.5|714|710|712.5|712|717.5|715.5|717|712|707.5|700.5|689.5|682.5|682|682.5|680.5|681.5|680.5|676.5|671.5|679|675|659|662|650|643|645|650|657|656|660.5|651.5|642.5|640.5|656|652.5|654|648
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9960|9890|9720|9500|9710|9910|10030|9690|9790|10110|10170|10450|10380|10270|10170|10210|10130|10310|9980|9720|9600|9320|9210|9390|9260|9120|9050||8600|8540|8700|8780|8830|8920|8550|8160|7940|8200|8180|8230|8360|8620|8740|8690|8310|8330|8270|8000|7730|7810|8030|8250|7890|8310|8730|8760|8780|9110|9090|9070|9200|9030|9210|9170|8950|8950|8940|8610|8390|8890|8800|8280|8910|9670|9620|9520|9500|9960||10110|9920|9860|||9470|9460|9270|9100|9110||9020|9060|8590|8650|8530|8550|8660|8730|8630|8480|8680|8980|9070|8800|8100|7750|7790|7660|7590|7530|7630||7500|7530|7530|7500|7500|7550|7530|7390|7430|7660|7800|7860|7820||7690|7790|7560|7460|7430|7380|7300|7210|7160|7430|7360|7330|7610|7650|7620|7680|7590||7320|7280|7630|7520|7120|7130|6820|7080|7060|6440||6340|6330|6320||6360|6370|6340|6380|6280|6190|6130|6200|6260|6370|6560|6530|6430|6440|6340|6470|6210|6050|6290|6100|6080|6190|6040|5930|5700|5660|5510|5430|5400|5230|5270|5330|5380|5380|5350|5400|5400|5400|5390|5380|5370|5420|5410|5450||5440|5480|5480|5450|5380|5300|5370|5390|5420|5420|5400|5430|5310|5360|5160|5170|5120|5020|5040|5010|5020|5000|4960|4930|4920|4870|4870|4870|4930|4960|5000|4900|4860|4910|4780|4640|4710|4900|4920|4890|4900|4880|4910|4960|5060|5040|5040|5060
04725|946204|/equities/sankyo-co-ltd|TOPIX500|7960|7930|7810|7900|7930|7840|7850|7670|7750|7790|7690|7920|8080|8120|8040|7970|7930|8020|8030|7900|7910|7820|7770|7880|7930|7880|7820||7700|7500|7500|7560|7490|7500|7380|7380|7060|7090|7020|7100|7150|7070|7120|7240|7230|7200|7090|7090|7000|7080|7070|7220|7160|7280|7470|7430|7360|7630|7450|7400|7540|7500|7550|7290|7140|6940|6890|6790|6620|6750|6820|6100|6810|7010|6860|6820|6750|6800||6830|6680|6810|||6760|6710|6660|6700|6560||6520|6740|6470|6340|6040|5970|5850|5970|5860|5700|5680|5850|5950|6030|5950|5900|5990|5960|5740|5620|5810||5930|6040|6040|5940|5740|5730|5810|5920|5880|5880|6000|6030|6060||6090|6110|5940|5870|5790|5740|5660|5610|5570|5690|5640|5750|5710|5680|5720|5650|5600||5590|5610|5760|5840|5830|5860|5950|5880|5790|5770||5550|5580|5540||5470|5510|5450|5430|5430|5320|5300|5260|5250|5300|5350|5430|5420|5440|5390|5480|5370|5340|5220|5100|5050|5110|5070|5190|5230|5270|5340|5220|5150|5090|5140|5180|5180|5170|5180|5220|5210|5240|5250|5220|5250|5290|5220|5250||5230|5230|5240|5220|5240|5230|5230|5260|5180|5160|5110|5110|5150|5080|5040|5000|5020|5080|5110|5150|5080|5110|5020|4990|4910|4810|4740|4700|4660|4810|4870|4760|4680|4550|4580|4540|4510|4660|4590|4590|4830|5040|4960|4960|5070|5150|5210|5180
04726|946317|/equities/sankyu-inc|TOPIX500|3145|3150|3115|3100|3245|3280|3315|3265|3260|3345|3335|3355|3400|3420|3370|3315|3315|3465|3485|3530|3600|3505|3490|3425|3355|3340|3210||3215|3130|3125|3225|3200|3230|3175|3055|3025|2995|2960|3040|3120|3205|3190|3305|3325|3205|3080|2940|2925|3085|3105|3100|2990|3310|3415|3580|3705|3765|3750|3765|3850|3795|3850|3875|3825|3715|3610|3515|3550|3675|3350|3225|3655|3965|3875|3705|3565|3625||3365|3225|3085|||3065|3010|2955|3005|3035||3020|3070|3040|3010|2960|2980|3070|3005|3005|2970|2965|3010|3000|2940|2775|2720|2675|2640|2595|2525|2520||2540|2530|2460|2290|2220|2275|2325|2350|2300|2360|2350|2400|2340||2325|2300|2265|2195|2100|2065|2050|2030|2040|2085|2055|2110|2115|2130|2125|2125|2045||2010|2010|2090|2100|2110|2110|2090|2050|1995|1990||1985|2000|2000||1990|1990|1985|1950|1890|1880|1885|1925|1935|1925|1920|1915|1850|1825|1815|1825|1830|1860|1870|1865|1855|1895|1905|1905|1890|1875|1810|1805|1720|1665|1745|1790|1825|1810|1805|1755|1750|1745|1740|1735|1730|1740|1735|1755||1755|1765|1750|1735|1775|1765|1720|1710|1710|1670|1655|1650|1650|1635|1635|1645|1665|1625|1605|1605|1585|1570|1570|1570|1555|1530|1530|1525|1515|1535|1530|1535|1525|1500|1500|1480|1480|1495|1570|1570|1585|1625|1580|1590|1675|1705|1730|1715
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1743|1733|1700|1700|1752|1820|1854|1815|1815|1886|1897|1945|1964|1981|1953|1937|1941|1980|1971|1857|1825|1775|1715|1738|1765|1795|1785||1760|1711|1690|1671|1662|1563|1532|1524|1523|1588|1582|1551|1622|1648|1651|1704|1665|1656|1612|1522|1501|1655|1653|1800|1825|1980|2120|2270|2265|2290|2180|2195|2265|2270|2280|2320|2310|2225|2150|2080|1981|2035|1956|1802|2090|2090|1918|1840|1762|1751||1816|1825|1869|||1871|1884|1863|1869|1901||1832|1869|1861|1866|1855|1744|1708|1770|1750|1610|1550|1551|1437|1411|1461|1360|1304|1340|1325|1205|1170||1132|1116|1105|1112|1103|1087|1080|1071|1061|1071|1082|1037|1037||1047|1046|1037|1029|1031|1015|996|992|1008|1023|1018|1031|1030|1039|1049|1090|1071||1087|1095|1107|1099|1093|1085|1113|1140|1142|1161||1160|1177|1170||1161|1155|1139|1165|1184|1178|1173|1196|1191|1200|1188|1186|1186|1196|1190|1179|1157|1168|1166|1164|1116|1113|1119|1118|1101|1087|1094|1088|1060|1031|1067|1083|1085|1088|1095|1107|1111|1098|1092|1078|1067|1083|1080|1070||1127|1130|1128|1130|1128|1140|1156|1152|1155|1170|1148|1095|1085|1068|1066|1068|1087|1088|1098|1066|1060|1045|1042|1050|1057|1056|1065|1071|1063|1046|1046|1040|1047|1021|984|930|925|944|960|902|894|885|888|885|902|925|928|930
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|553|547|543|543|542|544|544|542|552|565|562|567|569|564|558|557|556|561|559|556|561|552|547|574|554|573|587||577|572|570|574|574|562|554|556|550|551|546|537|537|548|524|519|516|502|500|488|491|501|496|524|618|622|600|620|624|624|620|618|614|608|610|604|606|596|602|596|604|600|570|570|604|626|630|634|628|628||638|636|638|||630|640|616|620|616||624|624|624|626|620|622|630|644|640|630|628|622|612|608|596|574|578|584|585|579|575||583|560|568|560|559|544|544|556|552|524|536|546|569||575|593|581|574|575|568|571|578|594|604|604|600|618|614|599|590|588||582|580|592|587|572|582|577|585|586|582||568|564|568||563|564|559|562|558|558|557|558|560|559|558|562|548|531|528|532|533|535|536|531|532|535|540|538|528|526|528|526|508|492|502|512|518|520|516|504|505|506|508|509|505|518|507|507||507|504|502|510|518|497|492|490|489|496|496|490|478|475|474|474|480|480|478|478|482|481|480|480|478|473|476|477|477|477|487|488|477|480|475|477|476|476|472|472|476|483|474|489|478|470|460|465
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|776|754|759|753|779|777|781|773|772|781|775|766|790|778|775|769|763|761|777|766|766|757|758|752|763|766|765||766|767|764|768|771|776|770|765|763|766|762|760|754|757|756|765|765|764|763|765|756|742|731|735|727|726|731|728|722|725|725|735|746|742|738|732|725|725|723|727|715|725|720|726|741|744|740|735|730|737||736|728|723|||722|736|731|732|735||740|723|708|705|690|695|689|700|705|692|687|687|683|677|671|667|665|660|658|659|665||675|671|661|647|658|662|711|759|741|730|722|727|726||726|722|716|706|709|698|683|689|685|691|687|690|691|676|668|686|686||687|691|704|693|681|674|667|668|665|665||659|660|656||653|663|665|663|667|657|665|670|676|684|679|663|661|658|657|657|657|657|653|652|652|653|659|655|647|645|636|637|631|621|627|628|623|631|653|651|651|650|652|652|645|650|648|643||654|651|649|650|651|646|638|635|642|642|632|638|645|646|644|635|639|638|640|639|633|630|630|632|631|631|617|620|620|618|617|613|605|596|597|598|600|598|608|600|599|591|571|562|559|563|571|568
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3000|3000|3010|3025|3130|3140|3185|3180|3160|3170|3130|3115|3105|3115|3120|3130|3140|3130|3085|3070|3060|3000|3000|3015|3030|3080|3090||3115|3090|3060|3110|3115|3115|3150|3150|3065|3070|2885|2900|2965|2955|2975|2930|2885|2835|2795|2825|2875|2985|3020|3010|2920|2915|2980|3020|3020|3115|3100|3160|3185|3170|3235|3250|3095|3060|3060|3055|3055|3105|3015|3020|3190|3270|3245|3190|3170|3180||3205|3250|3210|||3290|3400|3350|3355|3485||3465|3470|3395|3390|3375|3505|3515|3565|3640|3615|3545|3360|3275|3250|3205|3160|3155|3155|3155|3135|3100||3015|3000|2980|2935|2945|2955|3005|2980|2955|2915|2905|2895|2885||2885|2890|2825|2860|2855|2820|2820|2770|2730|2775|2755|2830|2855|2840|2875|2915|2860||2885|2875|2970|2925|2860|2925|2915|2815|2705|2680||2670|2715|2685||2645|2640|2660|2660|2620|2550|2530|2535|2520|2515|2505|2530|2525|2525|2510|2515|2525|2510|2525|2495|2470|2485|2470|2490|2465|2455|2490|2490|2430|2415|2470|2470|2485|2485|2455|2425|2505|2505|2500|2515|2500|2485|2475|2485||2485|2525|2500|2520|2550|2535|2585|2655|2670|2655|2665|2670|2660|2625|2615|2660|2665|2660|2740|2770|2760|2750|2725|2690|2680|2615|2625|2640|2640|2630|2650|2650|2675|2660|2645|2600|2590|2560|2585|2555|2535|2495|2500|2485|2480|2510|2520|2510
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2155|2145|2125|2125|2140|2140|2155|2155|2175|2205|2180|2215|2215|2215|2205|2190|2185|2190|2165|2140|2130|2165|2165|2210|2205|2195|2190||2215|2210|2225|2255|2260|2355|2330|2290|2260|2240|2215|2185|2220|2225|2230|2225|2155|2190|2155|2145|2110|2145|2135|2090|2005|1970|2050|1945|1980|1990|1985|1990|1995|2020|2035|2030|1995|1980|1965|1915|1875|1940|1905|1825|1970|2010|2040|2030|2025|2020||2040|2025|2015|||2005|2005|2005|2000|2015||2015|1980|1980|2025|2000|1960|1980|2030|2070|2105|2110|2135|2130|2130|2125|2110|2095|2080|2075|2080|2100||2145|2115|2100|2080|2060|2085|2135|2150|2165|2215|2230|2210|2210||2210|2235|2190|2140|2130|2115|2210|2215|2155|2030|2000|1995|2000|1990|2010|1970|1890||1910|1920|1935|1960|2005|2000|2000|2050|2055|2015||1925|1905|1820||1800|1795|1790|1785|1775|1765|1760|1795|1785|1785|1780|1755|1750|1750|1740|1755|1755|1805|1805|1755|1720|1705|1690|1670|1630|1620|1635|1665|1615|1510|1555|1575|1585|1585|1605|1585|1600|1620|1630|1610|1615|1650|1650|1670||1685|1700|1690|1690|1700|1665|1660|1660|1635|1635|1640|1665|1640|1610|1605|1570|1575|1570|1575|1580|1590|1580|1585|1570|1590|1585|1595|1590|1480|1482.5|1472.5|1457.5|1492.5|1500|1485|1475|1475|1490|1525|1500|1477.5|1465|1455|1467.5|1452.5|1425|1430|1400
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|5640|5510|5430|5220|5450|5850|6180|6050|6100|6570|6580|6620|6670|6780|6860|6850|6800|6800|6670|6530|6490|6210|6140|6240|6460|6380|6280||6290|6080|6030|6310|6270|6270|6000|5850|5730|5830|5780|5630|5780|5950|6050|6200|6030|5990|5620|5320|5060|5450|5800|6000|5760|6260|6440|6980|7100|7180|7080|6940|7030|7210|7320|7340|7640|6940|6720|6320|6170|6200|6590|6720|7520|7870|7740|7810|7600|7500||7840|7910|8040|||7810|7710|7530|7420|7580||7310|7090|6810|6720|6790|6850|6920|6870|7060|6710|6260|6630|6990|7270|6530|6340|6410|6450|6440|6510|6700||6580|6610|6640|6260|6110|6270|6400|6150|6000|6020|6160|6010|5780||5760|5840|5670|5580|5360|5070|5030|4910|4765|4725|4680|4810|4760|4735|4735|4710|4460||4420|4490|4550|4665|4770|4610|4335|4185|4200|4275||4245|4340|4475||4455|4340|4360|4365|4350|4205|4070|4065|4070|4010|4040|4090|4060|4060|3965|4025|4105|4055|4065|4200|4175|4095|3830|3830|3825|3825|3705|3610|3580|3500|3550|3580|3700|3715|3760|3745|3770|3690|3670|3660|3630|3675|3710|3715||3690|3635|3600|3590|3570|3560|3600|3625|3635|3700|3715|3635|3635|3425|3420|3435|3460|3500|3480|3495|3440|3450|3410|3415|3450|3435|3440|3460|3515|3555|3570|3515|3465|3460|3370|3265|3220|3315|3400|3380|3385|3405|3245|3360|3520|3510|3535|3605
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|760|763.3|755|760|785|788.3|808.3|796.7|795|773.3|761.7|770|768.3|775|780|795|785|793.3|781.7|766.7|760|746.7|746.7|756.7|725|721.7|726.7||728.3|721.7|718.3|736.7|733.3|730|705|703.3|696.7|696.7|680|673.3|686.7|695|696.7|700|695|696.7|690|683.3|683.3|693.3|706.7|706.7|690|701.7|746.7|755|758.3|775|765|756.7|761.7|760|758.3|766.7|785|791.7|788.3|776.7|775|785|771.7|766.7|841.7|858.3|836.7|823.3|798.3|828.3||826.7|828.3|813.3|||825|828.3|816.7|801.7|796.7||795|808.3|791.7|785|773.3|795|790|753.3|718.3|706.7|700|705|713.3|716.7|718.3|683.3|683.3|688.3|681.7|673.3|681.7||686.7|700|671.7|666.7|660.3|673.3|680|675|675|673.3|681.7|683.3|683.3||673.3|683.3|695|670|713.3|743.3|745|750|743.3|758.3|751.7|758.3|770|768.3|785|778.3|771.7||778.3|793.3|816.7|773.3|751.7|745|743.3|761.7|761.7|758.3||770|786.7|770||745|736.7|743.3|748.3|753.3|753.3|758.3|770|768.3|758.3|761.7|763.3|758.3|778.3|775|781.7|785|796.7|806.7|785|760|748.3|746.7|751.7|758.3|756.7|760|755|731.7|720|741.7|746.7|758.3|746.7|741.7|740|783.3|853.3|860|865|856.7|871.7|875|878.3||868.3|861.7|861.7|863.3|866.7|865|856.7|858.3|858.3|860|858.3|861.7|828.3|810|820|820|836.7|838.3|845|853.3|833.3|828.3|840|851.7|880|895|903.3|903.3|885|875|873.3|863.3|845|860|860|855|850|870|851.7|831.7|835|831.7|810|808.3|831.7|838.3|850|828.3
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|4460|4460|4450|4410|4540|4590|4540|4570|4590|4690|4690|4730|4760|4720|4740|4780|4730|4820|4810|4780|4770|4740|4720|4700|4670|4700|4670||4740|4710|4680|4670|4690|4660|4650|4840|4800|4730|4780|4630|4650|4650|4680|4540|4510|4370|4320|4210|4190|4280|4260|4240|3960|4110|4330|4350|4310|4360|4340|4330|4240|4150|4170|4190|3990|3940|3950|3910|3840|3940|3820|3690|4050|4210|4160|4100|4040|4100||4120|3930|3920|||3940|3970|3910|3920|3900||3910|3940|3880|3850|3810|3860|3880|3900|3810|3760|3770|3880|3920|3920|3770|3740|3820|3920|4030|4010|4050||4100|4230|4230|4000|3910|3710|3740|3870|3850|3720|3840|4050|4090||4110|4160|4140|4110|4100|4170|4130|4130|4080|4030|4140|4290|4290|4330|4350|4360|4290||4280|4260|4330|4330|4340|4430|4280|4270|4200|4150||4115|4075|4110||4115|4045|3985|3995|3965|3825|3865|3950|4060|4195|4055|4060|3905|3900|3915|3840|3805|3835|3895|3850|3815|3825|3915|3930|3780|3725|3745|3715|3640|3570|3585|3525|3540|3515|3475|3465|3455|3440|3415|3430|3460|3510|3520|3500||3550|3495|3435|3435|3535|3545|3555|3485|3470|3480|3460|3400|3390|3345|3295|3340|3330|3325|3295|3275|3260|3220|3195|3215|3255|3265|3245|3245|3150|3140|3200|3135|3110|3090|3135|3020|2905|2940|2815|2815|2955|2945|2925|2870|2970|3005|3055|3060
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1209|1218|1214|1206|1228|1210|1211|1196|1211|1227|1234|1248|1247|1239|1246|1239|1236|1234|1231|1215|1209|1244|1229|1212|1206|1213|1198||1184|1160|1170|1178|1167|1182|1153|1128|1120|1112|1105|1132|1121|1131|1101|1105|1117|1093|1086|1067|1096|1086|1093|1095|1089|1092|1100|1129|1124|1130|1113|1124|1153|1139|1168|1160|1169|1170|1146|1124|1104|1153|1099|1109|1162|1204|1216|1201|1205|1236||1277|1253|1264|||1239|1239|1212|1203|1196||1193|1161|1175|1178|1150|1119|1128|1120|1105|1098|1097|1105|1102|1120|1118|1102|1085|1080|1088|1079|1080||1081|1070|1082|1078|1072|1068|1064|1106|1100|1076|1031|1046|1048||1050|1060|1045|1021|1037|1011|1012|1017|1011|1024|1011|1017|1017|1008|1003|1005|988||995|1015|1033|1002|1010|1030|1026|1025|1028|1020||1001|1010|1006||992|998|993|993|990|986|980|996|999|982|989|992|987|984|977|996|995|1005|1001|1003|998|998|997|978|953|980|989|985|968|965|992|993|990|987|994|997|995|983|977|980|982|983|992|993||989|991|982|998|997|996|996|993|986|1001|1001|997|992|995|986|985|994|984|994|983|965|966|961|960|971|956|957|960|946|955|949|951|952|941|935|934|936|953|959|976|973|967|962|972|970|990|988|988
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|975|981|966|995|1031|1015|1000|975|982|992|979|988|986|968|975|983|973|999|990|989|983|971|977|965|953|966|937||910|902|895|889|879|878|877|866|866|871|862|873|897|893|920|919|895|907|876|868|850|858|890|906|875|879|891|891|895|889|900|901|926|898|905|930|914|893|885|864|866|879|873|862|891|957|829|818|807|813||800|792|791|||796|798|771|759|773||773|782|775|772|767|794|803|791|792|785|812|819|814|825|827|820|821|823|818|814|843||834|829|809|787|781|785|794|775|772|754|756|750|752||743|737|731|723|722|740|743|750|743|737|752|769|768|766|757|756|760||788|809|824|818|817|805|793|796|794|771||774|780|755||743|740|740|730|726|715|701|690|705|710|712|713|705|703|696|711|713|713|709|706|701|701|691|690|675|664|653|673|679|666|682|704|710|712|725|722|715|716|713|714|713|717|712|707||712|726|726|718|734|770|762|769|781|774|765|754|756|750|748|745|756|747|748|741|734|730|728|718|717|723|706|732|763|759|763|759|751|739|748|746|740|745|752|742|740|725|726|732|738|745|753|748
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1772|1755|1731|1742|1798|1796|1840|1788|1789|1801|1766|1773|1797|1800|1805|1788|1782|1789|1765|1740|1724|1695|1683|1675|1653|1693|1690||1649|1651|1648|1598|1602|1630|1638|1618|1578|1555|1582|1587|1609|1721|1730|1745|1757|1725|1673|1616|1604|1654|1666|1650|1649|1701|1748|1779|1750|1771|1781|1803|1803|1806|1791|1779|1727|1680|1618|1612|1601|1614|1576|1581|1577|1599|1503|1505|1454|1461||1486|1492|1490|||1482|1520|1477|1490|1519||1519|1524|1466|1440|1440|1455|1434|1461|1472|1446|1440|1445|1430|1460|1461|1431|1412|1411|1407|1397|1422||1474|1465|1479|1434|1411|1432|1460|1404|1395|1417|1452|1437|1453||1459|1465|1394|1385|1400|1326|1313|1302|1272|1296|1299|1330|1343|1341|1307|1324|1288||1279|1263|1325|1335|1331|1356|1340|1324|1335|1313||1332|1343|1313||1331|1326|1328|1332|1328|1275|1272|1295|1290|1247|1233|1222|1187|1185|1176|1185|1186|1202|1220|1192|1189|1196|1171|1155|1150|1159|1142|1124|1114|1096|1103|1112|1111|1118|1124|1121|1120|1116|1114|1114|1123|1125|1129|1133||1135|1126|1124|1129|1133|1119|1118|1132|1137|1132|1111|1110|1104|1092|1090|1103|1123|1092|1082|1082|1089|1083|1076|1072|1076|1071|1074|1070|1071|1062|1074|1086|1063|1055|1061|1058|1066|1070|1086|1066|1073|1050|1035|1059|1071|1088|1105|1094
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4400|4400|4460|4460|4500|4540|4660|4640|4660|4730|4700|4710|4780|4870|4820|4830|4740|4670|4700|4560|4550|4450|4430|4440|4440|4450|4420||4370|4320|4250|4390|4430|4480|4450|4310|4270|4440|4440|4590|4590|4590|4730|4700|4690|4670|4700|4620|4520|4590|4600|4650|4730|4780|4800|4870|4780|4880|4950|4950|4960|4850|4950|4980|4950|4770|4670|4660|4530|4600|4680|4460|4800|5020|5110|5040|4830|4970||5200|5200|5280|||5030|4910|4830|4950|4910||4380|4400|4350|4330|4270|4310|4330|4410|4360|4260|4310|4320|4300|4290|4270|4220|4200|4200|4230|4230|4310||4230|4240|4160|4100|4050|4050|4180|4140|4130|4090|4050|3970|3950||3870|3810|3760|3760|3770|3760|3750|3700|3700|3720|3670|3730|3800|3780|3750|3770|3690||3770|3770|3850|3830|3770|3730|3720|3780|3760|3720||3720|3760|3740||3690|3720|3730|3710|3680|3600|3570|3550|3490|3480|3460|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1462.5|1457.5|1470|1452.5|1490|1535|1570|1530|1535|1605|1635|1670|1665|1670|1680|1670|1690|1745|1715|1675|1665|1585|1515|1525|1495|1500|1540||1580|1480|1485|1520|1555|1565|1555|1540|1487.5|1530|1690|1625|1670|1710|1775|1840|1810|1805|1775|1680|1635|1735|1755|1810|1675|1815|1920|1980|2085|2135|2075|1980|1990|1955|1870|1850|1780|1770|1785|1775|1670|1735|1720|1670|1910|2150|2115|2130|2050|2090||2175|2290|2450|||2425|2225|2055|2121.7|2096.7||2015|1961.7|1921.7|1785|1745|1728.3|1746.7|1736.7|1755|1633.3|1625|1696.7|1756.7|1763.3|1723.3|1558.3|1600|1588.3|1566.7|1438.3|1450||1393.3|1366.7|1360|1351.7|1273.3|1251.7|1223.3|1216.7|1170|1178.3|1190|1135|1121.7||1110|1098.3|1080|1078.3|1088.3|1078.3|1071.7|1080|1038.3|1043.3|1025|1043.3|1050|1056.7|1036.7|1053.3|1058.3||1043.3|1058.3|1093.3|1098.3|1071.7|1045|918.3|910|928.3|936.7||941.7|975|990||951.7|961.7|956.7|960|963.3|955|938.3|941.7|951.7|930|923.3|935|920|901.7|888.3|900|881.7|880|888.3|906.7|891.7|908.3|838.3|831.7|830|765|758.3|731.7|725|711.7|721.7|738.3|750|745|760|760|765|758.3|760|755|748.3|746.7|740|743.3||746.7|753.3|746.7|745|745|733.3|715|721.7|723.3|731.7|713.3|713.3|708.3|676.7|670|666.7|673.3|675|666.7|663.3|656.7|656.7|656.7|665|673.3|676.7|676.7|688.3|686.7|675|673.3|666.7|646.7|645|645|630|620|616.7|641.7|650|650|633.3|615|618.3|645|656.7|651.7|663.3
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1608|1547|1528|1563|1623|1614|1638|1655|1651|1642|1620|1636|1635|1593|1578|1585|1578|1575|1546|1525|1514|1536|1515|1544|1503|1516|1545||1562|1562|1523|1505|1509|1492|1465|1402|1387|1388|1371|1400|1397|1375|1389|1428|1446|1424|1422|1380|1377|1405|1394|1420|1362|1416|1451|1439|1416|1441|1464|1481|1524|1582|1596|1594|1576|1500|1511|1538|1519|1558|1563|1425|1605|1632|1668|1710|1687|1685||1729|1704|1690|||1665|1657|1621|1625|1635||1675|1692|1673|1682|1656|1652|1651|1665|1626|1600|1602|1635|1657|1677|1653|1640|1587|1584|1558|1536|1573||1562|1520|1495|1496|1448|1423|1460|1445|1399|1407|1425|1422|1435||1441|1430|1406|1395|1365|1356|1355|1357|1351|1380|1346|1364|1330|1310|1304|1331|1305||1282|1286|1309|1310|1303|1346|1326|1345|1334|1327||1305|1288|1244||1202|1185|1182|1184|1194|1176|1162|1171|1158|1168|1164|1170|1153|1166|1162|1170|1161|1162|1197|1177|1158|1158|1147|1139|1128|1150|1166|1170|1146|1110|1082|1112|1122|1130|1129|1112|1111|1101|1102|1105|1097|1132|1124|1097||1103|1107|1078|1066|1078|1072|1085|1108|1105|1119|1101|1123|1111|1091|1108|1113|1129|1141|1150|1143|1158|1152|1177|1135|1130|1125|1128|1150|1141|1145|1154|1150|1147|1144|1128|1133|1126|1113|1116|1108|1104|1097|1070|1079|1095|1066|1043|1031
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1315|1305|1320|1295|1385|1460|1437.5|1405|1400|1442.5|1420|1475|1505|1525|1515|1525|1540|1560|1575|1550|1535|1492.5|1490|1537.5|1540|1535|1532.5||1552.5|1500|1510|1552.5|1580|1625|1597.5|1517.5|1540|1562.5|1515|1487.5|1462.5|1437.5|1422.5|1480|1505|1487.5|1507.5|1450|1395|1347.5|1500|1562.5|1477.5|1605|1727.5|1755|1762.5|1757.5|1787.5|1795|1852.5|1837.5|1840|1827.5|1817.5|1737.5|1700|1600|1592.5|1640|1562.5|1487.5|1627.5|1690|1687.5|1690|1677.5|1727.5||1730|1635|1640|||1597.5|1582.5|1582.5|1592.5|1597.5||1590|1617.5|1585|1587.5|1627.5|1595|1590|1572.5|1582.5|1525|1580|1600|1612.5|1627.5|1612.5|1552.5|1507.5|1487.5|1510|1525|1510||1487.5|1497.5|1577.5|1592.5|1582.5|1565|1537.5|1477.5|1475|1475|1507.5|1555|1580||1610|1632.5|1565|1540|1530|1482.5|1457.5|1417.5|1350|1352.5|1362.5|1412.5|1430|1472.5|1467.5|1440|1390||1430|1477.5|1512.5|1662.5|1545|1587.5|1527.5|1457.5|1437.5|1455||1380|1377.5|1357.5||1352.5|1357.5|1340|1332.5|1345|1305|1297.5|1345|1352.5|1367.5|1352.5|1340|1312.5|1297.5|1285|1292.5|1290|1275|1255|1245|1240|1217.5|1207.5|1205|1222.5|1217.5|1177.5|1162.5|1132.5|1090|1147.5|1172.5|1190|1170|1182.5|1177.5|1172.5|1160|1162.5|1127.5|1117.5|1130|1142.5|1150||1142.5|1160|1160|1165|1150|1110|1097.5|1122.5|1127.5|1125|1092.5|1075|1080|1067.5|1080|1062.5|1072.5|1067.5|1092.5|1095|1082.5|1070|1062.5|1080|1077.5|1067.5|1072.5|1045|1035|1057.5|1007.5|997.5|990|987.5|990|995|987.5|1015|1017.5|990|1005|985|967.5|950|922.5|930|952.5|935
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3718.2|3663.6001|3663.6001|3681.8|3700|3709.1001|3781.8|3709.1001|3618.2|3563.6001|3518.2|3481.8|3472.7|3454.5|3463.6001|3354.5|3345.5|3354.5|3318.2|3309.1001|3345.5|3400|3390.8999|3472.7|3436.3999|3481.8|3418.2||3400|3381.8|3290.8999|3372.7|3354.5|3354.5|3272.7|3281.8|3172.7|3209.1001|3109.1001|3072.7|3127.3|3054.5|3018.2|2963.6001|3000|2981.8|3009.1001|2972.7|3054.5|3209.1001|3236.3999|3236.3999|3127.3|3154.5|3300|3336.3999|3290.8999|3336.3999|3272.7|3354.5|3463.6001|3545.5|3436.3999|3472.7|3409.1001|3354.5|3181.8|3063.6001|3045.5|3200|3263.6001|3209.1001|3336.3999|3409.1001|3472.7|3463.6001|3436.3999|3427.3||3590.8999|3500|3427.3|||3363.6001|3436.3999|3390.8999|3490.8999|3527.3||3490.8999|3454.5|3445.5|3418.2|3390.8999|3345.5|3363.6001|3381.8|3445.5|3354.5|3309.1001|3390.8999|3363.6001|3345.5|3345.5|3290.8999|3254.5|3218.2|3181.8|3154.5|3190.8999||3254.5|3254.5|3272.7|3263.6001|3181.8|3172.7|3190.8999|3254.5|3218.2|3345.5|3418.2|3336.3999|3290.8999||3254.5|3245.5|3100|3018.2|2990.8999|2927.3|2918.2|2881.8|2863.6001|2863.6001|2790.8999|2863.6001|2890.8999|2863.6001|2818.2|2854.5|2872.7||2881.8|2845.5|2890.8999|2845.5|2900|2927.3|2972.7|3009.1001|3045.5|3045.5||2954.5|2900|2872.7||2854.5|2790.8999|2800|2781.8|2790.8999|2727.3|2754.5|2800|2845.5|2809.1001|2790.8999|2800|2763.6001|2754.5|2722.7|2772.7|2781.8|2772.7|2763.6001|2727.3|2668.2|2672.7|2677.3|2686.3999|2650|2604.5|2568.2|2590.8999|2545.5|2481.8|2490.8999|2568.2|2640.8999|2636.3999|2650|2636.3999|2636.3999|2627.3|2622.7|2627.3|2618.2|2609.1001|2604.5|2581.8||2586.3999|2586.3999|2554.5|2540.8999|2527.3|2550|2554.5|2563.6001|2559.1001|2536.3999|2504.5|2531.8|2527.3|2500|2522.7|2536.3999|2545.5|2550|2545.5|2577.3|2554.5|2540.8999|2509.1001|2522.7|2536.3999|2572.7|2559.1001|2522.7|2513.6001|2563.6001|2577.3|2531.8|2527.3|2540.8999|2518.2|2518.2|2531.8|2509.1001|2500|2495.5|2504.5|2477.3|2436.3999|2481.8|2504.5|2559.1001|2595.5|2563.6001
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1260|1225|1202.5|1207.5|1240|1257.5|1265|1250|1252.5|1257.5|1245|1255|1255|1280|1265|1292.5|1290|1292.5|1272.5|1262.5|1255|1267.5|1290|1237.5|1225|1185|1182.5||1190|1197.5|1185|1200|1215|1195|1155|1137.5|1130|1137.5|1127.5|1137.5|1170|1180|1190|1175|1182.5|1175|1152.5|1120|1137.5|1162.5|1180|1190|1200|1237.5|1257.5|1310|1290|1237.5|1165|1115|1132.5|1127.5|1122.5|1125|1095|1080|1082.5|1055|1050|1080|1070|1072.5|1147.5|1132.5|1112.5|1105|1110|1127.5||1147.5|1120|1110|||1122.5|1115|1095|1077.5|1070||1055|1077.5|1050|1040|1037.5|1072.5|1085|1060|1087.5|1062.5|1067.5|1090|1110|1107.5|1092.5|1045|1042.5|1035|1022.5|1000|1002.5||1037.5|1062.5|1050|1055|1037.5|1035|1030|1032.5|1045|1040|1062.5|1057.5|1045||1087.5|1135|1132.5|1145|1145|1130|1135|1085|1057.5|1057.5|1040|1010|977.5|977.5|980|982.5|982.5||975|970|990|992.5|982.5|982.5|960|1017.5|1050|1031.2||1018.8|993.8|995||986.2|962.5|950|970|966.2|920|897.5|887.5|893.8|900|881.2|866.2|866.2|858.8|853.8|856.2|853.8|847.5|828.8|822.5|822.5|818.8|818.8|808.8|845|857.5|865|865|855|833.8|817.5|875|872.5|870|885|881.2|886.2|876.2|871.2|872.5|861.2|875|882.5|891.2||893.8|867.5|863.8|865|866.2|860|858.8|863.8|880|882.5|891.2|902.5|895|890|887.5|880|883.8|885|888.8|907.5|903.8|895|890|881.2|880|855|847.5|856.2|853.8|881.2|843.8|866.2|848.8|841.2|828.8|793.8|785|803.8|812.5|790|783.8|788.8|766.2|762.5|781.2|783.8|760|751.2
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6705|6750|6630|6620|6865|6965|7060|6930|6905|6915|6900|7060|7125|7060|7035|7125|7140|7200|7105|7050|6940|6850|6915|6880|6900|6940|6810||6690|6665|6550|6760|6765|6705|6485|6460|6375|6485|6355|6455|6595|6625|6550|6640|6475|6435|6205|6275|6355|6535|6565|6460|6470|6520|6665|6825|6815|6960|6900|7050|7075|7030|6915|7005|6845|6650|6425|6300|6260|6385|6510|6165|6620|6655|6845|6805|6790|6845||7195|7310|7225|||7110|7205|7235|7275|7345||7240|7215|7085|7075|7055|6955|7080|7100|7295|6750|6800|7040|6950|6755|6615|6525|6535|6635|6580|6235|6235||6165|6120|6345|6195|5925|6050|6180|6330|6135|6300|6530|6500|6510||6440|6500|6190|6115|5995|5900|5905|5830|5690|5610|5435|5440|5495|5640|5555|5520|5390||5235|5340|5525|5655|5500|5680|5670|5485|5605|5250||5225|5260|5200||5175|5180|5130|5080|5015|4945|4885|4960|4965|4935|4900|4900|4815|4875|4835|4900|4880|4800|4770|4610|4550|4660|4690|4700|4720|4715|4670|4625|4505|4455|4465|4460|4560|4540|4625|4590|4625|4550|4520|4515|4540|4640|4650|4645||4685|4685|4665|4660|4675|4695|4640|4735|4705|4725|4660|4665|4695|4710|4705|4685|4700|4670|4620|4625|4575|4565|4530|4535|4530|4500|4460|4445|4460|4490|4485|4565|4560|4570|4650|4590|4680|4650|4610|4620|4675|4615|4655|4650|4680|4650|4550|4515
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1790|1781|1762|1746|1810|1791|1824|1802|1800|1810|1771|1760|1798|1827|1821|1831|1819|1803|1800|1790|1785|1761|1740|1742|1745|1736|1712||1714|1709|1699|1740|1734|1746|1730|1685|1660|1666|1682|1685|1667|1633|1616|1641|1651|1622|1620|1632|1635|1660|1651|1665|1665|1659|1680|1662|1686|1707|1719|1728|1736|1721|1720|1723|1671|1645|1633|1615|1603|1620|1605|1614|1661|1661|1689|1680|1670|1671||1726|1727|1700|||1685|1725|1720|1722|1745||1754|1736|1728|1709|1720|1706|1710|1701|1696|1661|1676|1711|1675|1673|1660|1641|1650|1655|1675|1666|1680||1705|1716|1711|1645|1610|1651|1678|1736|1686|1682|1725|1756|1755||1774|1800|1733|1718|1651|1667|1645|1630|1608|1630|1602|1624|1620|1602|1611|1600|1590||1615|1603|1552|1613|1546|1521|1536|1500|1485|1458||1430|1430|1381||1380|1382|1378|1392|1378|1344|1331|1359|1355|1354|1359|1372|1376|1354|1358|1373|1365|1362|1350|1328|1321|1336|1332|1320|1318|1340|1290|1256|1230|1196|1220|1241|1241|1240|1263|1253|1250|1237|1235|1237|1230|1241|1242|1235||1251|1249|1262|1278|1271|1256|1254|1275|1272|1277|1272|1270|1269|1255|1257|1263|1274|1272|1266|1269|1253|1238|1223|1223|1225|1221|1226|1233|1240|1253|1261|1285|1260|1250|1224|1220|1220|1217|1214|1186|1187|1193|1186|1170|1208|1227|1243|1250
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|879|874|869|863|887|885|880|857|849|841|844|843|870|879|887|884|877|862|889|881|869|858|857|859|847|844|837||839|827|825|837|828|846|836|834|819|843|835|845|853|850|848|850|842|826|823|819|810|821|824|823|802|803|827|850|826|855|843|847|858|866|854|868|856|818|813|805|795|805|790|771|809|823|840|835|823|833||879|880|889|||872|888|890|902|917||904|905|881|872|867|872|875|874|850|829|819|851|838|833|818|813|805|799|797|760|771||792|788|800|775|750|766|773|795|792|815|824|843|842||831|829|813|791|781|767|760|754|734|742|710|718|724|717|707|714|690||685|683|707|734|705|728|735|710|720|699||676|683|669||654|652|652|656|645|640|640|649|652|646|640|641|653|664|666|671|673|665|680|664|663|678|683|684|676|673|670|653|646|641|649|658|658|663|664|669|671|663|665|665|664|670|671|667||670|669|660|670|672|656|655|663|666|672|665|660|658|649|641|649|654|648|655|654|645|636|634|625|628|635|638|643|634|631|642|642|628|644|635|629|624|620|618|617|625|618|602|586|589|594|599|601
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1175|1160|1156|1142|1196|1197|1202|1162|1171|1176|1159|1202|1217|1236|1237|1269|1264|1258|1266|1259|1236|1229|1212|1211|1199|1208|1200||1192|1172|1166|1184|1181|1187|1139|1123|1105|1126|1117|1128|1138|1123|1102|1117|1123|1133|1097|1070|1064|1117|1138|1145|1150|1190|1200|1215|1205|1218|1208|1209|1211|1205|1204|1215|1180|1140|1126|1132|1123|1142|1114|1116|1161|1180|1209|1220|1210|1212||1290|1290|1287|||1268|1306|1295|1302|1323||1315|1320|1300|1310|1260|1245|1273|1273|1268|1204|1219|1224|1227|1211|1210|1203|1212|1200|1200|1164|1177||1181|1160|1195|1180|1142|1134|1196|1219|1175|1170|1213|1200|1180||1155|1189|1146|1094|1109|1077|1071|1052|1030|1042|1002|1025|1027|1017|1027|1063|1016||982|998|1035|1119|1100|1132|1157|1108|1130|1114||1085|1009|940||937|937|941|962|976|957|950|962|966|965|972|983|973|966|976|968|961|960|955|924|928|942|943|938|919|932|923|907|876|867|872|878|892|887|926|926|926|902|903|907|905|917|906|899||902|900|903|905|885|870|869|882|881|877|879|870|863|858|851|851|859|855|860|855|849|856|850|862|865|857|852|850|865|874|873|880|869|859|849|841|850|850|848|841|843|846|851|833|838|850|866|868
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3690|3620|3580|3610|3660|3610|3650|3480|3500|3560|3540|3600|3650|3690|3750|3790|3680|3850|3740|3670|3550|3400|3360|3370|3370|3440|3340||3380|3350|3390|3390|3380|3330|3180|3090|3080|3120|3060|3100|3230|3200|3280|3350|3290|3320|3240|2980|2940|3070|3160|3190|3030|3230|3290|3500|3430|3440|3430|3490|3590|3530|3650|3630|3630|3530|3440|3400|3300|3440|3260|3120|3560|3580|3630|3500|3380|3420||3310|3200|3130|||2990|3090|3030|3100|3130||3130|3170|3150|3160|3060|3100|3130|3230|3260|3140|3080|3210|3200|3290|3280|3160|3130|3120|3110|3030|3040||3010|2965|2890|2960|2925|2890|2920|2850|2820|2875|2880|2855|2775||2630|2655|2600|2630|2665|2670|2680|2690|2675|2675|2665|2755|2740|2770|2765|2730|2630||2655|2705|2800|2815|2770|2815|2835|2810|2755|2715||2675|2755|2670||2635|2630|2635|2625|2635|2550|2535|2570|2575|2560|2550|2520|2495|2495|2480|2470|2475|2480|2460|2495|2500|2500|2535|2535|2510|2505|2470|2445|2405|2360|2400|2420|2440|2510|2500|2480|2435|2395|2385|2385|2385|2400|2340|2330||2330|2320|2315|2310|2310|2295|2335|2310|2275|2270|2290|2290|2285|2230|2255|2350|2370|2330|2330|2355|2350|2305|2285|2265|2250|2260|2270|2260|2240|2265|2240|2210|2180|2165|2155|2160|2140|2165|2175|2170|2070|2010|2010|2010|2030|2030|2030|2040
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2342|2328|2324|2372|2408|2450|2466|2444|2468|2500|2472|2452|2540|2404|2310|2266|2246|2256|2188|2166|2196|2146|2128|2144|2144|2174|2132||2084|2070|2072|2066|2076|2076|2010|1960|1946|1936|1906|1886|1912|1924|1932|1950|1926|1920|1912|1882|1904|1882|1912|1950|1890|1902|1864|1930|1986|2000|2012|1996|2026|2024|2076|2050|2030|1972|1980|1988|1982|2008|1986|1980|2004|2028|2042|2048|2040|2046||2026|1992|1992|||1994|2022|2002|2002|2000||2000|2012|1988|1972|1988|2026|2028|2062|2072|2028|2056|2092|2080|2086|2122|2096|2154|2184|2152|2154|2158||2104|1992|1986|1950|1924|1932|1980|1854|1816|1806|1808|1798|1772||1754|1774|1770|1750|1730|1722|1710|1702|1716|1724|1718|1748|1760|1752|1748|1770|1740||1742|1742|1746|1744|1724|1764|1742|1736|1784|1792||1774|1802|1800||1798|1802|1794|1834|1826|1784|1730|1762|1758|1760|1750|1746|1756|1752|1744|1746|1726|1720|1706|1682|1660|1710|1718|1708|1706|1692|1694|1666|1630|1606|1636|1640|1644|1650|1654|1732|1730|1726|1724|1722|1716|1738|1748|1746||1752|1748|1740|1750|1736|1722|1728|1738|1734|1738|1742|1744|1754|1744|1740|1746|1742|1736|1740|1732|1740|1728|1714|1722|1722|1702|1704|1716|1716|1722|1722|1736|1730|1716|1720|1704|1690|1688|1722|1720|1750|1734|1714|1722|1750|1772|1792|1792
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2200|2160|2150|2150|2200|2185|2165|2155|2140|2145|2115|2110|2140|2130|2145|2145|2135|2130|2135|2105|2100|2065|2040|2050|2020|2000|2010||1990|1985|1995|1992|1990|1990|1970|1944|1920|1962|1957|1960|1975|1968|1956|1986|1973|1942|1919|1972|1973|1984|1970|1959|1954|1926|1940|1905|1921|1956|1935|1920|1989|2005|2030|2005|1911|1887|1885|1879|1856|1882|1898|1870|1910|1970|1987|1962|1915|1913||1943|1955|1918|||1920|1931|1912|1930|1913||1923|1940|1904|1896|1902|1915|1900|1863|1837|1826|1857|1901|1892|1884|1884|1796|1792|1770|1757|1780|1785||1780|1782|1756|1707|1661|1676|1720|1650|1632|1632|1632|1625|1629||1630|1636|1623|1634|1633|1612|1608|1604|1633|1652|1660|1682|1695|1715|1698|1728|1715||1726|1722|1692|1664|1660|1681|1697|1712|1723|1720||1710|1703|1686||1665|1685|1690|1682|1685|1652|1645|1661|1663|1654|1662|1668|1660|1673|1660|1680|1675|1675|1673|1665|1650|1658|1682|1703|1692|1700|1703|1703|1675|1646|1681|1693|1717|1720|1708|1710|1757|1753|1744|1767|1751|1790|1770|1804||1791|1763|1762|1736|1731|1722|1725|1724|1740|1743|1747|1741|1744|1743|1738|1741|1779|1785|1803|1797|1798|1811|1804|1796|1802|1793|1803|1827|1821|1826|1834|1862|1884|1875|1860|1862|1862|1856|1855|1853|1905|1905|1890|1870|1910|1936|1948|1932
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1745|1769|1730|1714|1754|1740|1805|1805|1815|1838|1820|1827|1831|1816|1801|1797|1820|1808|1797|1791|1815|1847|1839|1838|1830|1833|1820||1805|1788|1778|1772|1765|1757|1739|1735|1719|1690|1705|1720|1702|1685|1681|1697|1691|1720|1730|1746|1830|1860|1857|1855|1833|1845|1823|1866|1866|1878|1880|1865|1867|1858|1855|1836|1864|1861|1867|1883|1861|1889|1866|1875|1874|1935|1918|1909|1897|1890||1885|1881|1886|||1889|1890|1864|1860|1898||1891|1868|1853|1868|1888|1898|1935|1934|1936|1938|1977|1974|1956|1952|1960|1921|1918|1930|1923|1945|1948||1949|1946|1940|1921|1935|1903|1887|1973|1953|1996|2035|2090|2025||2030|1997|1997|1989|1949|1927|1911|1896|1867|1874|1841|1857|1832|1826|1847|1862|1839||1830|1854|1915|1889|1871|1856|1837|1829|1820|1824||1817|1815|1821||1801|1812|1807|1823|1799|1780|1810|1866|1851|1888|1940|1981|1940|1947|1991|1955|1922|1902|1911|1903|1886|1915|1899|1847|1807|1757|1746|1787|1778|1738|1774|1780|1819|1824|1800|1785|1853|1853|1849|1844|1829|1838|1852|1839||1804|1783|1781|1790|1782|1761|1764|1782|1784|1774|1745|1722|1770|1754|1754|1768|1766|1760|1745|1737|1747|1719|1692|1723|1754|1768|1741|1730|1685|1689|1693|1699|1682|1677|1638|1663|1661|1676|1675|1651|1660|1660|1653|1602|1584|1601|1639|1642
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1052|1036|1034|1054|1074|1072|1078|1052|1060|1056|1056|1084|1090|1074|1060|1054|1052|1050|1034|1030|1050|1036|1026|1056|1044|1044|1058||1048|1046|1048|1044|1048|1050|1008|998|992|1016|1012|1012|1044|1080|1082|1088|1100|1108|1086|1042|1064|1066|1114|1154|1144|1156|1208|1224|1208|1224|1250|1242|1252|1240|1256|1252|1226|1200|1196|1156|1142|1178|1128|1128|1212|1256|1278|1276|1266|1272||1240|1228|1216|||1230|1240|1210|1212|1212||1204|1206|1202|1214|1196|1198|1202|1222|1232|1196|1202|1236|1230|1218|1184|1168|1152|1154|1156|1156|1176||1166|1160|1154|1162|1118|1132|1158|1144|1210|1260|1304|1302|1276||1286|1316|1296|1254|1240|1230|1226|1198|1166|1188|1176|1174|1170|1160|1154|1144|1116||1118|1132|1160|1160|1118|1186|1174|1144|1118|1080||1064|1060|1046||1034|1026|1016|1014|1022|1008|1006|1018|1036|1016|990|1000|1000|992|996|986|982|976|970|952|934|934|928|928|908|914|930|956|926|900|914|928|960|962|944|928|930|934|932|930|924|950|940|922||930|930|922|890|882|874|872|878|864|868|864|864|844|828|852|862|878|874|914|924|912|924|898|890|884|876|868|882|882|884|876|884|868|846|840|842|832|822|806|802|800|800|792|790|800|790|776|750
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3600|3520|3510|3500|3590|3600|3620|3570|3610|3660|3630|3670|3710|3640|3610|3600|3600|3630|3630|3620|3640|3590|3560|3650|3590|3580|3550||3520|3480|3530|3540|3530|3530|3460|3420|3400|3450|3420|3450|3550|3540|3580|3640|3620|3590|3470|3410|3420|3570|3560|3660|3530|3620|3680|3710|3760|3890|3970|3930|3940|3890|3830|3810|3680|3620|3570|3490|3460|3600|3440|3300|3690|3830|3810|3810|3800|3930||3950|4020|4050|||3930|3740|3620|3640|3670||3600|3490|3440|3480|3450|3440|3490|3390|3300|3170|3190|3230|3200|3200|3190|3120|3060|3020|2980|2940|2990||3020|3030|3040|2980|2940|2950|3020|3020|3010|3070|3030|3010|3040||3010|2960|2890|2830|2870|2870|2860|2810|2760|2770|2750|2770|2780|2770|2740|2730|2730||2700|2740|2760|2760|2740|2800|2820|2730|2680|2640||2620|2640|2630||2620|2610|2610|2600|2590|2570|2560|2570|2570|2580|2580|2570|2550|2550|2530|2530|2520|2550|2580|2610|2600|2620|2640|2640|2650|2630|2640|2620|2570|2530|2580|2600|2590|2580|2570|2570|2570|2580|2560|2550|2560|2580|2580|2570||2570|2570|2560|2550|2550|2540|2550|2570|2550|2530|2570|2560|2550|2520|2510|2530|2540|2510|2500|2510|2490|2510|2490|2470|2490|2460|2450|2440|2430|2430|2450|2450|2450|2440|2440|2420|2410|2430|2440|2440|2440|2430|2390|2390|2430|2430|2460|2460
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3030|2980|2915|2975|2940|2890|2790|2700|2710|2750|2705|2690|2765|2765|2760|2775|2730|2650|2580|2550|2570|2555|2530|2540|2520|2525|2515||2545|2520|2510|2540|2500|2485|2390|2380|2390|2365|2350|2340|2445|2420|2490|2495|2505|2445|2425|2440|2450|2480|2450|2420|2450|2410|2360|2330|2300|2250|2265|2260|2290|2270|2280|2265|2225|2190|2170|2165|2150|2225|2220|2225|2290|2305|2325|2360|2350|2370||2380|2300|2300|||2275|2315|2220|2220|2255||2275|2280|2240|2225|2180|2220|2280|2265|2300|2305|2315|2300|2300|2300|2305|2275|2280|2375|2335|2330|2405||2390|2380|2380|2350|2320|2255|2245|2295|2270|2230|2245|2195|2165||2145|2150|2115|2160|2155|2150|2140|2145|2055|2025|1996|2065|2020|2005|2015|2025|2055||2035|2055|2110|2135|2110|2160|2140|2075|2080|2120||2020|2005|1988||1979|1979|1971|1970|1982|1928|1916|1916|1890|1860|1851|1849|1845|1855|1852|1878|1888|1886|1889|1878|1873|1888|1889|1886|1884|1881|1926|1931|1915|1851|1874|1904|1925|1960|1947|1928|1936|1925|1912|1912|1901|1917|1874|1841||1820|1795|1793|1805|1800|1786|1781|1786|1780|1778|1777|1777|1780|1780|1770|1788|1801|1800|1805|1821|1830|1821|1780|1773|1772|1784|1772|1790|1785|1803|1823|1867|1890|1891|1893|1888|1875|1885|1902|1892|1876|1880|1850|1865|1882|1907|1921|1936
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2095|2045|2020|2050|2075|2065|2110|2075|2105|2105|2090|2125|2155|2135|2005|1991|1986|1988|1990|1984|1983|1970|1969|1975|1966|1960|1944||1937|1923|1908|1928|1931|1953|1940|1893|1886|1887|1886|1893|1925|1931|1940|1935|1927|1893|1883|1873|1868|1910|1920|1932|1914|1951|1962|1980|1982|2010|1988|1976|1973|1960|1977|1970|1944|1936|1925|1902|1900|1913|1900|1872|1961|2000|2005|2000|2010|2030||1983|1971|1985|||1968|1980|1946|1942|1968||1961|1944|1921|1915|1900|1911|1931|1943|1951|1940|1944|1970|1978|1980|1980|1980|1989|2000|1996|1964|1990||1995|1970|1956|1952|1918|1926|1951|1960|1935|1941|1938|1976|1983||1992|2015|2010|1990|1971|1924|1889|1873|1855|1880|1900|1938|1945|1945|1945|1970|1963||1980|1990|2010|2010|2015|2030|2030|2065|2080|2060||2045|2035|2045||2025|2025|2020|2020|2020|2030|2020|2025|2030|2055|2015|1979|1975|1971|1977|1977|1976|1978|1988|1978|1975|1983|1976|1972|1964|1968|1965|1936|1896|1853|1901|1914|1942|1973|1978|1987|1986|1986|1989|1980|1971|1980|1965|1982||1982|1989|1997|2025|2060|2055|2055|2055|2040|2020|2090|2085|2100|2090|2100|2075|2100|2095|2120|2145|2125|2085|2060|2055|2040|2015|2000|2025|2035|2050|2065|2125|2095|2090|2055|2000|1981|1984|2070|2110|2120|2135|2045|2090|2130|2165|2255|2270
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5080|5020|5010|4990|5140|5080|5050|5050|5110|5090|5030|5130|5210|5240|5150|5040|4830|4820|4800|4790|4770|4710|4670|4640|4620|4580|4570||4580|4570|4550|4610|4620|4630|4520|4450|4410|4480|4390|4500|4610|4550|4600|4630|4650|4660|4580|4520|4510|4510|4400|4330|4300|4340|4360|4350|4270|4340|4330|4250|4220|4130|4230|4240|4130|4060|4030|4050|4010|4080|3930|3840|4010|4050|4100|4120|4070|4170||4270|4260|4260|||4210|4220|4130|4130|4160||4130|4150|4070|4070|4050|4060|4090|4130|4170|4090|4080|4200|4190|4300|4300|4240|4160|4190|4090|4010|4070||3970|4020|3900|3830|3740|3680|3780|3840|3840|3830|3850|3860|3870||3910|3910|3800|3700|3720|3610|3530|3560|3550|3640|3650|3700|3670|3700|3650|3690|3570||3600|3600|3670|3750|3630|3770|3800|3710|3660|3640||3460|3430|3390||3360|3350|3360|3380|3340|3310|3270|3250|3210|3150|3150|3140|3110|3160|3130|3140|3160|3170|3160|3140|3160|3170|3170|3160|3160|3170|3180|3130|3110|3010|3040|3120|3190|3120|3210|3200|3210|3180|3160|3170|3160|3190|3170|3170||3160|3130|3090|3120|3100|3060|3070|3090|3060|3060|3050|3000|3000|2970|2960|2980|2990|2985|2960|2955|2930|2915|2845|2845|2870|2860|2840|2830|2885|2895|2900|2945|2930|2915|2915|2890|2865|2855|2920|2885|2875|2840|2785|2805|2840|2900|2905|2880
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1334|1322|1330|1338|1346|1332|1328|1326|1326|1342|1314|1338|1358|1350|1342|1326|1308|1292|1286|1282|1272|1268|1264|1264|1254|1262|1262||1254|1246|1246|1264|1262|1264|1248|1236|1228|1226|1208|1216|1236|1230|1242|1248|1252|1262|1250|1250|1266|1268|1238|1236|1222|1196|1212|1210|1206|1220|1212|1206|1216|1202|1204|1202|1176|1170|1170|1172|1164|1184|1164|1120|1162|1172|1182|1196|1184|1190||1218|1214|1214|||1198|1202|1186|1184|1190||1178|1168|1142|1136|1120|1120|1154|1164|1160|1150|1146|1166|1160|1172|1174|1156|1158|1178|1178|1154|1154||1172|1170|1140|1096|1070|1064|1062|1066|1062|1056|1066|1066|1070||1062|1074|1052|1032|1046|1026|1020|996|990|1018|1026|1052|1048|1036|1032|1036|1020||1006|1016|1046|1052|1044|1040|1032|998|992|980||956|962|956||950|936|938|936|928|920|910|912|904|904|894|894|900|898|882|904|900|882|894|876|868|872|860|862|856|870|872|852|838|834|832|834|854|846|850|850|846|838|832|832|830|844|836|832||832|826|822|824|818|814|818|814|806|802|794|790|782|772|774|782|784|786|780|784|784|778|778|778|770|762|762|766|764|768|774|780|774|772|780|776|774|784|784|778|774|770|760|768|760|764|766|768
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2930|3000|2955|2970|3090|3140|3100|2960|2990|3010|3100|3130|3120|3100|3090|3140|3150|3190|3160|3150|3100|3050|2980|3010|3010|3080|3020||2930|2880|2830|2810|2800|2810|2765|2705|2665|2625|2610|2595|2595|2650|2670|2690|2705|2700|2640|2535|2495|2570|2600|2650|2530|2635|2680|2785|2815|2940|2885|2740|2705|2780|2795|2770|2720|2675|2515|2440|2435|2530|2415|2340|2580|2650|2710|2740|2685|2755||2730|2735|2710|||2650|2690|2660|2670|2670||2645|2640|2610|2560|2600|2650|2670|2690|2740|2695|2685|2675|2600|2480|2430|2405|2440|2460|2455|2435|2465||2425|2430|2440|2390|2325|2355|2395|2390|2390|2445|2440|2370|2355||2415|2465|2315|2075|2070|2035|2005|1978|1990|2015|2015|2065|2055|2075|2120|2140|2105||2075|2070|2065|2085|2030|2065|2115|2095|2070|2050||2005|1945|1923||1920|1922|1918|1918|1912|1892|1891|1951|1964|1956|1960|1968|1951|1972|1959|1940|1971|1965|1975|1977|1957|2005|1969|1940|1910|1909|1890|1873|1861|1837|1844|1866|1842|1832|1843|1840|1830|1818|1807|1786|1765|1793|1804|1800||1812|1812|1812|1817|1840|1834|1827|1845|1843|1806|1803|1802|1803|1798|1796|1790|1807|1807|1811|1821|1830|1818|1791|1778|1798|1804|1793|1827|1808|1826|1805|1803|1820|1842|1835|1812|1809|1807|1855|1835|1830|1821|1769|1780|1770|1799|1770|1761
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4360|4190|3960|4000|4050|4160|4210|4140|4140|4190|4170|4130|4140|4140|4130|4190|4160|4190|4170|4060|4010|3860|3870|3950|3930|3990|3960||3900|3830|3770|3880|3880|3820|3680|3570|3520|3530|3500|3470|3540|3520|3560|3560|3540|3530|3550|3550|3500|3530|3670|3750|3510|3650|3740|3640|3630|3660|3700|3700|3720|3770|3880|3860|3810|3820|3820|3640|3470|3660|3770|3780|3990|4040|4080|4220|4380|4320||4440|4480|4430|||4460|4470|4350|4350|4420||4110|4000|3910|3830|3810|3850|3930|3940|3960|3860|3990|3940|4050|4070|4050|3950|4020|4030|4090|4130|4170||4120|4130|4110|4090|4020|4060|4010|3910|3740|3690|3710|3720|3670||3620|3520|3590|3340|3400|3320|3290|3280|3260|3320|3270|3410|3470|3440|3470|3580|3630||3600|3660|3690|3530|3450|3550|3540|3450|3440|3600||3700|3720|3840||3850|3890|3930|3960|3950|3910|3960|3940|4020|3940|3900|3880|3840|3900|3890|3850|3830|3830|3860|3900|3860|3900|3750|3770|3760|3810|3710|3640|3490|3500|3600|3560|3840|3890|3990|3990|3970|3920|3890|3860|3840|3870|3840|3810||3780|3800|3770|3780|3770|3780|3690|3750|3730|3700|3860|3930|3950|3920|3880|3870|3770|3700|3740|3690|3680|3670|3710|3710|3610|3450|3450|3280|3290|3230|3240|3170|3220|3380|3410|3380|3390|3550|3590|3610|3610|3610|3340|3430|3510|3640|3670|3600
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3060|3080|3100|3040|3180|3200|3200|3200|3250|3230|3210|3220|3200|3210|3160|3160|3160|3160|3130|3100|3100|3100|3070|3060|3080|3040|2890||2970|2985|2965|3020|2980|2970|2860|2850|2905|2820|2700|2800|2895|2900|3020|3000|2990|2985|2950|2965|3010|3220|3190|3160|3020|3120|3100|3090|3180|3210|3280|3270|3250|3170|3320|3280|3210|3160|3160|3190|3170|3220|3110|2910|3340|3400|3360|3340|3310|3280||3220|3210|3200|||3180|3210|3170|3150|3070||3020|3000|2900|2845|2855|2855|2860|2880|2890|2775|2760|2815|2835|2790|2775|2705|2715|2725|2715|2725|2725||2715|2770|2715|2670|2670|2680|2720|2730|2735|2790|2780|2720|2735||2650|2575|2515|2500|2490|2485|2445|2400|2505|2515|2475|2530|2590|2565|2565|2585|2550||2525|2540|2700|2700|2625|2655|2540|2470|2445|2440||2410|2435|2460||2445|2410|2410|2400|2350|2305|2275|2245|2255|2275|2215|2175|2160|2145|2155|2155|2160|2175|2195|2200|2185|2215|2175|2155|2155|2165|2170|2180|2145|2055|2070|2125|2185|2205|2190|2130|2085|2060|2025|2010|1971|2010|2020|2000||2000|2030|2030|1958|1961|1952|1946|1956|1974|1943|1936|1932|1919|1910|1906|1894|1905|1906|1917|1920|1899|1840|1824|1837|1857|1894|1900|1887|1883|1879|1878|1877|1875|1883|1892|1905|1885|1870|1895|1880|1876|1865|1850|1899|1900|1850|1786|1748
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2540|2535|2585|2590|2650|2705|2570|2560|2570|2545|2525|2630|2615|2615|2550|2520|2545|2555|2500|2510|2475|2400|2390|2315|2335|2340|2330||2320|2300|2330|2320|2285|2250|2240|2240|2250|2240|2240|2245|2225|2180|2180|2235|2225|2205|2140|2075|2040|2115|2130|2180|2140|2225|2325|2345|2335|2405|2475|2395|2450|2355|2245|2305|2330|2320|2305|2380|2450|2525|2475|2355|2325|2605|2935|2925|2980|2950||2935|2785|2710|||2710|2780|2690|2640|2600||2600|2600|2465|2410|2370|2330|2325|2355|2375|2340|2285|2355|2475|2500|2465|2385|2350|2375|2375|2380|2420||2400|2410|2440|2525|2460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2950|2930|2920|2910|2930|2970|3030|2980|2970|3050|3050|3090|3150|3120|3120|3090|3020|3050|3080|3030|3050|3030|3020|3010|3010|2990|3010||3030|3010|3010|3030|2960|2930|2910|2860|2870|2940|2870|2990|2990|3010|2980|2970|3040|3000|3010|2970|3000|3050|3010|3020|3030|3090|3140|3140|3160|3110|3100|3050|3010|3070|3100|3120|3120|3100|3090|3040|3010|3050|3080|2970|3060|3160|3200|3190|3150|3130||3100|3000|2980|||2920|3000|2990|2960|2800||2850|2890|2840|2820|2800|2820|2830|2850|2820|2790|2800|2800|2790|2800|2890|2910|2970|3010|3000|2960|2990||3000|3020|3030|2980|2910|3020|3080|3070|3060|3060|3080|3070|3010||3030|3080|3060|2980|2970|2980|3000|2950|2900|2920|2890|2870|3010|3080|3060|2980|2950||2900|2860|2870|2870|2840|2810|2750|2750|2770|2810||2780|2770|2770||2740|2680|2640|2650|2640|2630|2610|2610|2590|2590|2600|2620|2610|2620|2660|2700|2680|2700|2670|2620|2600|2620|2590|2600|2600|2580|2520|2480|2410|2400|2390|2390|2390|2420|2370|2320|2350|2390|2400|2400|2350|2400|2410|2440||2440|2440|2430|2440|2430|2420|2410|2430|2380|2380|2370|2350|2360|2350|2350|2340|2360|2340|2350|2350|2340|2320|2270|2260|2260|2260|2240|2250|2230|2250|2290|2270|2220|2210|2190|2190|2210|2240|2200|2180|2170|2130|2170|2160|2210|2230|2250|2260
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3880|3820|3820|3890|3960|3880|3860|3770|3800|3830|3820|3770|3720|3660|3610|3540|3490|3420|3450|3460|3440|3420|3430|3430|3370|3370|3330||3290|3240|3230|3270|3240|3340|3240|3190|3180|3140|3100|3110|3240|3370|3400|3380|3400|3520|3460|3390|3320|3500|3480|3450|3300|3300|3380|3460|3360|3430|3370|3290|3280|3220|3220|3240|3170|3130|3100|3010|2960|3070|2990|2930|3180|3210|3210|3190|3150|3280||3290|3240|3220|||3200|3220|3200|3200|3230||3200|3240|3200|3210|3220|3240|3280|3280|3280|3180|3150|3180|3210|3150|3120|3110|3050|3000|2970|2980|3030||3060|3070|3090|3030|2950|2950|3150|3090|3120|3120|3060|3070|3090||3030|2980|2950|2920|2910|2870|2860|2900|2860|2880|2890|2940|2900|2920|2920|2900|2880||2810|2800|2860|2920|2840|3040|3070|2930|2900|2770||2710|2730|2680||2670|2650|2700|2720|2690|2660|2640|2710|2740|2730|2700|2680|2670|2710|2690|2710|2720|2720|2740|2690|2670|2720|2700|2670|2630|2640|2620|2590|2570|2450|2470|2540|2540|2520|2470|2420|2430|2420|2400|2420|2420|2440|2450|2410||2400|2400|2310|2270|2280|2300|2270|2300|2320|2350|2280|2250|2240|2210|2220|2220|2210|2190|2230|2230|2200|2190|2180|2160|2140|2110|2120|2110|2100|2100|2080|2060|2030|2040|2040|2010|2000|1980|2080|2050|2030|2030|1990|1980|2050|2110|2140|2130
04854|946219|/equities/ulvac-inc|TOPIX500|4790|4660|4620|4700|4500|4490|4570|4370|4380|4470|4460|4470|4630|4760|4750|4790|4750|4790|4860|4810|4760|4670|4510|4500|4430|4450|4360||4380|4350|4320|4440|4450|4500|4430|4350|4310|4350|4490|4500|4680|4640|4820|4800|4400|4430|4380|4140|4120|4340|4350|4500|4200|4530|4870|5180|4960|5000|4880|4740|4730|4670|4850|4800|4990|4890|4740|4630|4600|4510|4050|3830|4300|4310|4220|4250|3760|3810||3730|3610|3580|||3540|3460|3400|3380|3440||3450|3380|3350|3330|3320|3430|3520|3500|3500|3490|3460|3560|3630|3640|3680|3520|3480|3400|3320|3300|3400||3320|3300|3300|3330|3260|3290|3240|3200|3120|3080|3150|3130|3080||2980|2970|2895|2875|2910|2950|2930|2935|2940|2950|2910|2900|2855|2880|2965|3010|3030||2990|2880|2970|2900|2885|2860|2845|2890|2950|2955||2890|2950|2970||2950|2970|2950|2965|2960|2935|2985|3040|3060|3090|3090|3030|3030|3020|2970|2995|3020|2925|2840|2820|2810|2790|2660|2565|2545|2595|2635|2665|2525|2455|2510|2565|2535|2590|2620|2640|2625|2630|2625|2625|2605|2585|2520|2525||2570|2620|2665|2685|2680|2700|2760|2740|2715|2725|2695|2695|2725|2750|2765|2740|2790|2830|2830|2815|2795|2710|2670|2700|2670|2705|2750|2845|2855|2840|2855|2905|2935|2930|2920|2890|2805|2830|2890|2875|2930|2875|2865|2900|3000|2995|3000|2990
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|726.7|703.3|690|693.3|688.9|683.3|677.8|666.7|671.1|685.6|683.3|694.4|708.9|702.2|702.2|695.6|694.4|688.9|703.3|634.4|644.4|628.9|614.4|625.6|635.6|638.9|646.7||631.1|624.4|621.1|627.8|630|635.6|628.9|628.9|622.2|642.2|633.3|638.9|644.4|634.4|633.3|624.4|607.8|600|602.2|590|601.1|604.4|595.6|591.1|588.9|593.3|592.2|596.7|596.7|605.6|610|618.9|607.8|606.7|610|607.8|603.3|601.1|612.2|620|621.1|607.8|592.2|573.3|610|645.6|655.6|656.7|635.6|624.4||602.2|595.6|584.4|||588.9|588.9|601.1|601.1|608.9||596.7|612.2|601.1|603.3|612.2|623.3|627.8|634.4|640|630|617.8|628.9|628.9|633.3|624.4|612.2|606.7|607.8|607.8|607.8|605.6||621.1|620|614.4|616.7|603.3|597.8|590|594.4|591.1|591.1|590|587.8|590||588.9|592.2|565.6|540|541.1|537.8|533.3|528.9|526.7|516.7|510|511.1|520|524.4|527.8|527.8|515.6||527.8|527.8|533.3|547.8|544.4|544.4|547.8|542.2|550|537.8||527.8|523.3|516.7||520|522.2|518.9|523.3|523.3|513.3|520|535.6|544.4|542.2|542.2|540|534.4|534.4|537.8|536.7|525.6|526.7|526.7|518.9|515.6|522.2|513.3|504.4|500|496.7|495.6|492.2|491.1|486.7|481.1|475.6|471.1|464.4|444.4|481.1|490|492.2|490|492.2|498.9|504.4|503.3|503.3||502.2|503.3|501.1|503.3|501.1|497.8|494.4|494.4|493.3|493.3|492.2|494.4|493.3|493.3|495.6|498.9|500|500|496.7|501.1|497.8|496.7|494.4|493.3|495.6|490|496.7|495.6|495.6|494.4|494.4|493.3|487.8|490|494.4|494.4|494.4|497.8|503.3|508.9|507.8|512.2|513.3|511.1|514.4|516.7|524.4|523.3
04856|946231|/equities/ushio-inc|TOPIX500|2570|2605|2550|2560|2655|2710|2710|2690|2705|2730|2700|2735|2770|2835|2825|2835|2870|2855|2810|2795|2780|2735|2715|2760|2760|2805|2760||2770|2755|2780|2755|2760|2790|2760|2680|2645|2730|2705|2730|2790|2785|2830|2855|2810|2835|2795|2775|2775|2785|2810|2835|2780|2785|2875|2935|2950|3010|2995|2980|3000|2875|2975|3030|2990|2910|2750|2670|2695|2725|2655|2580|2760|2830|2895|2845|2770|2855||2830|2835|2800|||2755|2770|2730|2725|2745||2845|2800|2695|2615|2620|2605|2625|2675|2670|2635|2625|2690|2760|2745|2720|2650|2675|2655|2660|2600|2600||2450|2460|2445|2425|2405|2410|2480|2510|2460|2440|2420|2305|2355||2190|2155|2135|2225|2200|2200|2195|2165|2155|2155|2140|2215|2180|2210|2175|2240|2230||2225|2330|2410|2395|2370|2250|2335|2330|2310|2370||2330|2450|2410||2385|2450|2300|2285|2290|2240|2200|2270|2250|2235|2185|2180|2170|2170|2160|2155|2160|2180|2165|2125|2125|2130|2160|2145|2115|2145|2140|2125|2095|2070|2055|2045|2035|2070|2080|2175|2180|2185|2190|2195|2180|2150|2120|2065||2025|2015|2010|2015|1987|1965|1981|1999|1997|1981|1971|1973|1971|1953|1972|1955|1990|2040|2045|2050|2030|2040|2025|2020|2020|2045|2020|2030|2035|2045|2070|2110|2045|2095|2045|2010|1995|2010|2010|2020|2025|1996|1970|1975|1997|2005|2015|2005
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|840|836|817|835|824|830|831|824|820|829|826|822|807|820|816|815|813|811|804|794|791|793|781|788|791|789|792||789|783|765|784|794|792|788|773|769|764|766|767|771|755|753|756|747|723|717|705|704|702|704|722|697|713|746|755|766|771|757|750|744|740|743|741|732|713|706|696|691|705|691|663|705|722|726|727|727|714||751|757|756|||752|757|751|755|745||738|747|725|722|727|735|743|751|749|738|740|739|752|736|731|745|738|740|764|776|771||796|800|828|829|821|799|795|790|793|781|785|800|790||780|793|792|776|776|767|759|754|768|773|767|786|795|765|766|770|778||792|784|779|785|775|759|750|757|791|796||798|791|780||770|767|757|758|758|767|772|779|786|782|785|773|768|760|754|761|754|753|748|736|729|726|722|728|720|717|733|745|742|712|716|724|738|745|745|750|750|753|757|754|746|744|734|737||735|740|741|754|744|720|729|718|704|703|707|698|712|705|703|695|709|716|715|714|723|719|724|719|712|704|703|694|701|699|694|694|676|674|684|677|666|707|712|701|722|756|717|772|778|775|802|792
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3096|3068|3060|3060|3136|3150|3170|3146|3136|3134|3152|3164|3180|3210|3210|3194|3190|3198|3190|3198|3202|3198|3164|3208|3202|3208|3188||3194|3194|3194|3200|3218|3182|3168|3142|3174|3172|3140|3134|3176|3166|3192|3202|3190|3184|3180|3168|3164|3180|3198|3226|3206|3248|3246|3218|3200|3224|3200|3190|3212|3190|3250|3218|3204|3186|3190|3190|3190|3214|3188|3130|3188|3190|3190|3220|3226|3232||3204|3164|3134|||3164|3180|3150|3184|3172||3180|3170|3180|3172|3164|3166|3224|3264|3236|3210|3268|3334|3290|3336|3324|3292|3226|3240|3268|3240|3216||3250|3120|3060|3030|3002|3024|3000|3096|3226|3164|3146|3068|3136||3180|3234|3194|3150|3076|3096|3072|3058|3000|3040|2988|2982|2942|2962|2940|2910|2832||2820|2820|2886|2902|2946|2996|2990|2942|2964|2948||2956|2960|2992||2994|3006|2994|3002|3000|2926|2984|3032|3026|3050|3024|3022|3020|3024|3038|3096|3134|3180|3216|3048|2948|2970|2946|2928|2932|2884|2874|2886|2888|2802|2834|2846|2798|2766|2770|2772|2748|2698|2694|2694|2696|2680|2666|2682||2690|2700|2658|2672|2716|2762|2776|2786|2770|2762|2758|2782|2826|2768|2760|2816|2820|2800|2690|2782|2850|2864|2856|2838|2826|2882|2888|2890|2880|2870|2880|2882|2892|2872|2872|2836|2846|2850|2850|2836|2836|2802|2794|2854|2880|2774|2754|2702
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5110|5070|5070|5120|5170|5130|5160|5200|5170|5250|5150|5230|5470|5360|5120|5060|5030|4990|4870|4940|5000|4980|4950|5000|4910|4840|4790||4690|4660|4680|4670|4660|4720|4660|4470|4370|4380|4330|4480|4590|4600|4640|4600|4590|4550|4550|4540|4590|4600|4710|4600|4500|4590|4650|4720|4730|4720|4790|4870|4940|4820|4810|4770|4670|4590|4580|4600|4580|4630|4510|4410|4650|4740|4870|4900|4900|4820||4940|4990|4920|||4870|4930|4850|4900|4910||4950|4720|4540|4520|4530|4510|4550|4510|4490|4480|4520|4590|4570|4560|4550|4500|4480|4520|4500|4460|4410||4320|4290|4310|4300|4270|4290|4320|4230|4150|4210|4200|4350|4300||4230|4160|4050|4010|4020|4020|4050|4010|4030|4060|4030|4150|4130|4060|4030|4010|4000||3980|4030|4020|4120|4150|4190|4140|4120|4100|4120||4100|4090|4050||4020|3970|3950|3970|3950|3930|3910|3910|3890|3880|3880|3940|3900|3890|3870|3840|3820|3810|3740|3700|3690|3720|3760|3750|3730|3750|3750|3710|3680|3670|3680|3720|3710|3690|3720|3730|3740|3720|3670|3640|3660|3720|3730|3760||3780|3780|3780|3800|3810|3790|3790|3800|3790|3810|3800|3780|3830|3840|3820|3780|3730|3690|3670|3620|3640|3670|3690|3710|3730|3730|3720|3770|3760|3740|3740|3730|3720|3710|3740|3750|3750|3770|3770|3690|3670|3620|3600|3600|3730|3800|3810|3790
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2990|2970|2925|2960|2970|2935|2915|2865|2875|2925|2865|2925|2915|2905|2895|2885|2885|2870|2830|2800|2820|2800|2800|2795|2770|2765|2780||2720|2705|2705|2690|2700|2720|2715|2670|2610|2595|2590|2590|2650|2645|2610|2630|2705|2715|2685|2660|2680|2725|2735|2760|2775|2730|2725|2670|2600|2575|2605|2635|2615|2580|2565|2520|2445|2440|2470|2435|2475|2490|2430|2410|2550|2585|2525|2485|2500|2520||2470|2440|2420|||2450|2450|2430|2420|2415||2435|2400|2380|2395|2420|2445|2450|2500|2505|2465|2485|2435|2415|2445|2480|2480|2470|2560|2535|2470|2585||2610|2615|2585|2590|2585|2620|2685|2765|2770|2795|2805|2800|2785||2800|2875|2775|2735|2670|2655|2645|2660|2640|2645|2690|2755|2735|2805|2835|2805|2720||2780|2840|2825|2855|2785|2850|2850|2765|2750|2730||2715|2690|2675||2645|2630|2475|2420|2400|2335|2405|2455|2395|2680|2685|2625|2510|2490|2460|2440|2415|2380|2335|2300|2285|2295|2275|2230|2210|2175|2160|2140|2085|2040|2050|2080|2070|2055|2040|2030|2030|2020|2010|2020|2010|2020|2030|2040||2070|2040|2035|2035|2025|2005|2000|2020|2015|2015|2000|2000|2005|2000|1996|2005|2015|2020|2015|2005|2010|1997|2000|2015|2025|2015|2000|2010|1974|1973|1984|1991|1980|1995|1978|1965|1945|1959|1976|1980|1981|2005|1999|2005|2055|2060|2095|2070
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1245|1255|1195|1221|1263|1285|1295|1280|1293|1337|1351|1350|1367|1351|1351|1350|1343|1375|1361|1345|1340|1301|1285|1319|1308|1302|1298||1286|1267|1230|1249|1283|1277|1240|1187|1155|1152|1135|1194|1205|1207|1246|1278|1273|1237|1221|1192|1101|1175|1240|1266|1176|1161|1212|1294|1341|1402|1401|1396|1427|1451|1488|1505|1443|1390|1368|1322|1305|1392|1325|1250|1345|1467|1483|1481|1460|1481||1496|1480|1480|||1450|1436|1387|1367|1367||1339|1364|1328|1326|1336|1350|1351|1382|1376|1345|1334|1383|1391|1322|1266|1236|1227|1251|1260|1213|1223||1235|1259|1232|1149|1110|1091|1082|1110|1112|1110|1155|1132|1092||1019|1028|995|965|937|906|906|898|872|868|856|876|896|894|880|878|841||822|829|851|860|856|861|853|852|860|861||839|831|832||836|827|826|845|796|779|769|767|763|776|751|716|704|701|696|699|699|712|714|704|688|695|692|697|692|679|653|643|640|631|639|650|650|656|638|629|617|613|613|615|620|624|622|624||626|631|634|625|620|625|625|629|635|633|635|635|617|603|598|602|611|625|637|639|643|635|618|610|618|617|617|616|612|622|615|599|585|585|580|571|569|573|572|570|570|565|546|549|560|562|562|557
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2145|2125|2110|2105|2170|2195|2150|2070|2070|2110|2085|2070|2150|2130|2150|2110|2110|2070|2085|2060|2070|2030|2020|2060|2050|2025|2040||2010|1983|1946|1960|1976|1957|1960|1942|1934|1990|1960|1941|1975|1928|1934|1908|1903|1888|1891|1887|1886|1881|1883|1881|1886|1892|1910|1905|1915|1961|1974|1962|1995|1985|2040|2020|1990|1958|1946|1932|1888|1953|1930|1925|1955|1970|1985|1977|1960|1967||1964|1941|1912|||1961|1981|1941|1944|1915||1912|1884|1876|1827|1820|1873|1872|1904|1901|1900|1891|1887|1870|1876|1875|1874|1867|1866|1858|1884|1908||1885|1890|1877|1824|1817|1851|1877|1883|1871|1835|1875|1901|1971||1991|2015|2025|1989|2000|2010|1980|1954|1937|1950|1922|1972|1965|1962|1945|1978|1945||1921|1910|1993|1935|1941|1931|1930|1920|1939|1929||1911|1931|1914||1902|1896|1903|1908|1913|1867|1852|1852|1884|1900|1940|1914|1894|1897|1875|1893|1884|1851|1834|1842|1813|1826|1840|1868|1839|1835|1841|1794|1784|1732|1775|1780|1792|1776|1791|1795|1802|1786|1762|1727|1705|1720|1721|1723||1715|1717|1703|1722|1713|1695|1707|1715|1704|1722|1720|1722|1726|1660|1656|1672|1682|1665|1687|1676|1684|1676|1633|1648|1644|1599|1586|1577|1566|1572|1574|1601|1590|1549|1554|1529|1516|1504|1517|1531|1520|1516|1500|1484|1508|1519|1506|1498
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3130|3060|3020|3140|3110|3090|3070|2995|3050|3080|3080|3070|3180|3160|3090|2975|2860|2910|2900|2880|2880|2840|2740|2665|2705|2725|2710||2645|2610|2655|2650|2660|2690|2680|2520|2505|2555|2530|2595|2605|2570|2595|2660|2625|2700|2650|2575|2505|2510|2565|2630|2595|2640|2670|2800|2890|2890|2840|2895|2970|2985|2960|2860|2925|2820|2725|2650|2505|2860|2755|2700|2905|2995|3030|2995|2950|2990||3040|3050|3010|||3050|2980|2920|2910|2905||2830|2905|2850|2815|2765|2800|2830|2845|2830|2760|2765|2765|2765|2780|2710|2660|2655|2580|2550|2515|2545||2540|2555|2605|2540|2455|2435|2450|2490|2470|2515|2520|2550|2550||2540|2525|2405|2375|2375|2355|2355|2320|2300|2345|2330|2345|2320|2310|2290|2295|2235||2240|2275|2310|2325|2240|2300|2260|2190|2170|2165||2150|2170|2140||2105|2105|2130|2105|2090|2060|2050|2075|2070|2075|2060|2050|2055|2125|2170|2170|2160|2185|2185|2185|2160|2160|2155|2145|2155|2150|2160|2140|2095|2030|2085|2075|2110|2095|2080|2075|2080|2065|2080|2045|2030|2075|2070|2050||2050|2045|2045|2055|2020|2015|2025|2025|2010|2030|2015|2005|1990|1980|1953|1966|1972|1987|1986|1980|1981|1951|1938|1910|1937|1929|1921|1945|1942|1956|1972|1961|1940|1923|1916|1915|1863|1882|1890|1883|1867|1862|1836|1865|1882|1852|1890|1875
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2265|2260|2250|2200|2225|2335|2350|2315|2315|2410|2410|2400|2455|2465|2475|2500|2485|2490|2445|2370|2360|2300|2340|2310|2295|2300|2310||2255|2280|2260|2285|2280|2245|2275|2240|2230|2230|2130|2140|2180|2145|2210|2135|2165|2075|2050|2010|2110|2110|2110|2150|2160|2195|2130|2055|2040|2015|2000|1973|1977|1987|2015|2020|1977|1967|1965|1931|1860|1883|1849|1837|1888|1910|1902|1888|1900|1893||1953|1972|1963|||1954|1990|1960|1998|1990||2010|1977|1931|1890|1864|1904|1959|1991|2025|1990|1998|2030|1988|1981|1964|1980|1968|1970|1942|1944|1960||1988|2045|1988|1919|1883|1887|1879|1887|1881|1902|1901|1907|1941||1943|1914|1870|1840|1823|1795|1785|1771|1781|1795|1766|1803|1843|1839|1781|1717|1712||1725|1785|1805|1821|1842|1866|1862|1843|1850|1779||1768|1772|1766||1738|1678|1647|1630|1620|1582|1604|1620|1635|1615|1651|1652|1651|1657|1637|1651|1662|1688|1684|1665|1656|1667|1665|1672|1646|1636|1650|1626|1576|1555|1556|1566|1562|1538|1521|1447|1450|1424|1411|1416|1430|1445|1441|1452||1466|1479|1478|1497|1499|1492|1497|1521|1533|1540|1530|1535|1510|1503|1502|1514|1533|1512|1517|1531|1518|1502|1480|1474|1460|1451|1453|1468|1468|1478|1498|1505|1501|1493|1485|1477|1487|1469|1484|1501|1467|1445|1413|1401|1348|1390|1392|1378
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2455|2445|2415|2460|2465|2485|2490|2390|2380|2435|2390|2450|2495|2535|2540|2525|2530|2525|2510|2480|2425|2435|2430|2435|2400|2390|2380||2335|2300|2285|2360|2390|2435|2420|2315|2280|2320|2320|2335|2305|2365|2410|2455|2450|2445|2370|2295|2250|2300|2285|2275|2170|2160|2155|2220|2265|2290|2285|2205|2150|2110|2070|2145|2000|1951|1898|1823|1805|1843|1801|1795|1930|1960|1998|2010|1986|2000||2020|2030|2020|||1981|2005|1992|1984|1980||1979|2015|1920|1913|1900|1911|1947|1925|1900|1824|1810|1853|1882|1873|1825|1808|1799|1777|1748|1750|1772||1795|1765|1801|1771|1700|1695|1728|1815|1794|1819|1785|1762|1810||1753|1695|1670|1637|1656|1630|1600|1579|1567|1618|1603|1603|1592|1615|1631|1660|1636||1618|1617|1672|1705|1650|1731|1763|1610|1631|1594||1555|1568|1550||1530|1521|1515|1510|1526|1515|1513|1573|1593|1565|1570|1586|1567|1592|1582|1583|1560|1574|1579|1575|1570|1585|1551|1537|1514|1512|1514|1462|1430|1391|1404|1399|1444|1427|1417|1412|1413|1391|1389|1397|1397|1414|1393|1383||1387|1380|1370|1350|1343|1324|1326|1323|1320|1326|1318|1320|1320|1312|1311|1311|1325|1316|1328|1359|1335|1329|1311|1313|1325|1298|1279|1258|1268|1268|1265|1267|1251|1239|1225|1231|1215|1215|1237|1262|1258|1240|1214|1212|1238|1245|1273|1278
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|992|961|959|946|940|929|924|924|922|929|932|927|923|921|918|912|920|920|919|921|935|936|941|953|941|932|926||926|921|917|927|927|931|924|928|930|930|922|932|924|921|914|913|919|900|876|871|873|875|880|873|861|888|881|908|906|915|910|915|915|909|917|911|898|890|888|892|891|902|895|894|924|932|939|935|937|936||941|948|942|||945|944|940|938|966||963|961|956|950|945|956|962|963|963|966|959|964|963|950|944|936|938|944|936|933|937||934|932|932|935|936|941|943|937|934|931|931|935|950||949|951|967|989|994|989|989|984|985|985|985|984|992|997|996|990|983||975|980|993|986|976|994|999|1004|1002|995||992|982|979||959|955|957|968|964|939|930|927|927|929|925|947|943|948|949|949|954|950|957|951|947|946|943|942|939|945|938|927|895|882|906|920|915|920|920|925|926|925|927|922|932|935|932|941||940|943|938|941|937|932|933|950|952|956|952|953|952|941|938|945|949|933|954|950|945|938|935|925|930|925|922|931|921|923|927|928|923|918|917|912|909|905|912|908|913|909|903|907|915|933|942|938
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1425|1427.5|1415|1427.5|1455|1480|1470|1442.5|1475|1457.5|1450|1452.5|1452.5|1450|1430|1417.5|1402.5|1427.5|1392.5|1402.5|1417.5|1437.5|1430|1470|1470|1480|1457.5||1425|1412.5|1402.5|1392.5|1352.5|1342.5|1335|1320|1302.5|1302.5|1327.5|1337.5|1355|1350|1342.5|1342.5|1350|1330|1310|1305|1330|1322.5|1342.5|1355|1390|1405|1420|1415|1402.5|1425|1435|1415|1390|1400|1385|1387.5|1410|1395|1390|1417.5|1422.5|1437.5|1400|1402.5|1457.5|1482.5|1505|1520|1510|1500||1470|1435|1432.5|||1425|1435|1415|1415|1415||1407.5|1405|1407.5|1407.5|1420|1437.5|1425|1460|1470|1470|1450|1510|1515|1505|1447.5|1430|1400|1372.5|1332.5|1367.5|1360||1355|1367.5|1332.5|1332.5|1325|1350|1280|1247.5|1225|1182.5|1177.5|1175|1215||1222.5|1225|1205|1177.5|1170|1162.5|1150|1170|1167.5|1190|1157.5|1142.5|1137.5|1130|1125|1130|1117.5||1110|1125|1130|1142.5|1140|1155|1175|1195|1170|1200||1162.5|1155|1145||1137.5|1140|1140|1145|1140|1135|1132.5|1135|1135|1132.5|1125|1120|1132.5|1117.5|1115|1115|1127.5|1142.5|1145|1155|1145|1145|1135|1122.5|1117.5|1117.5|1112.5|1117.5|1102.5|1060|1080|1090|1090|1095|1105|1095|1095|1087.5|1085|1085|1082.5|1085|1075|1065||1050|1090|1080|1087.5|1087.5|1085|1082.5|1082.5|1082.5|1080|1077.5|1077.5|1060|1065|1050|1047.5|1065|1090|1100|1102.5|1092.5|1077.5|1077.5|1057.5|1065|1052.5|1045|1042.5|1035|1030|1025|1040|1035|1020|1015|1012.5|1012.5|1010|1030|1025|1065|1057.5|1032.5|1030|1012.5|1015|1022.5|1025
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1396|1378|1348|1328|1341|1359|1355|1325|1325|1311|1313|1327|1358|1381|1352|1346|1341|1370|1340|1325|1323|1287|1252|1255|1263|1279|1272||1253|1245|1256|1263|1253|1234|1193|1160|1154|1190|1155|1164|1200|1235|1221|1240|1228|1204|1163|1151|1132|1206|1205|1235|1204|1273|1378|1412|1406|1405|1384|1393|1391|1383|1405|1406|1380|1340|1328|1329|1341|1379|1330|1255|1360|1406|1410|1381|1312|1341||1293|1223|1207|||1182|1201|1150|1152|1151||1150|1168|1119|1102|1113|1146|1163|1178|1203|1160|1164|1215|1210|1205|1167|1122|1121|1070|992|983|991||975|986|963|945|918|920|941|942|937|940|940|951|942||938|918|886|872|872|853|851|849|856|862|856|866|876|870|860|857|836||836|833|871|860|852|869|881|882|875|841||828|853|853||858|853|857|857|851|863|858|862|832|876|884|870|853|844|835|830|825|824|810|798|792|801|789|786|779|772|759|747|725|695|718|723|735|733|726|722|716|687|683|692|685|687|680|670||654|649|646|656|653|654|664|671|665|667|654|655|663|647|642|636|640|635|637|639|639|631|632|630|637|638|638|653|644|637|636|640|618|607|596|579|573|578|593|585|589|587|578|570|581|570|556|577
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|1838|1832|1897|1969|1963|1975|1940|1947|1934|1968|2015|2085|2105|2095|2120|2080|2090|2110|2085|2100|2020|2005|2015|1995|2005|1995||2020|2000|1985|2030|2045|2060|1991|1925|1873|2065|2125|2175|2205|2100|2115|2170|2185|2165|2085|2075|2055|2130|2135|2125|2030|2070|2150|2220|2175|2250|2235|2200|2160|2155|2205|2205|2205|2090|2050|2030|2035|2135|2110|2070|2185|2205|2215|2250|2225|2295||2145|2065|2025|||2000|2035|1995|2030|2015||2040|1980|1935|1919|1907|1934|1983|1963|1970|1897|1895|1942|1936|1987|1983|1923|1923|1903|1878|1861|1873||1834|1844|1757|1652|1617|1633|1654|1645|1650|1627|1636|1632|1631||1600|1615|1700|1707|1722|1699|1686|1660|1621|1613|1622|1618|1639|1681|1669|1692|1665||1662|1701|1743|1760|1730|1726|1619|1607|1622|1590||1568|1511|1492||1495|1486|1488|1497|1491|1453|1450|1471|1495|1475|1463|1453|1421|1401|1386|1384|1371|1381|1387|1385|1358|1347|1335|1332|1328|1342|1353|1336|1317|1295|1328|1353|1362|1380|1385|1382|1390|1355|1369|1386|1387|1394|1363|1355||1357|1333|1313|1307|1325|1305|1317|1348|1352|1363|1356|1359|1353|1343|1335|1347|1373|1369|1360|1350|1314|1286|1266|1261|1256|1257|1260|1284|1284|1305|1316|1335|1325|1317|1320|1288|1281|1277|1301|1276|1291|1280|1269|1252|1264|1286|1305|1305
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1180|1166|1164|1174|1204|1198|1202|1184|1188|1208|1214|1222|1232|1242|1238|1228|1224|1230|1242|1224|1242|1224|1220|1234|1212|1220|1222||1212|1192|1210|1196|1206|1204|1146|1152|1128|1146|1164|1180|1208|1226|1234|1244|1250|1254|1242|1212|1196|1230|1262|1282|1264|1286|1298|1296|1284|1306|1312|1308|1300|1306|1324|1330|1308|1274|1268|1242|1246|1264|1208|1214|1306|1330|1338|1326|1326|1360||1366|1384|1350|||1382|1370|1350|1360|1368||1356|1350|1328|1312|1280|1286|1308|1324|1326|1300|1300|1334|1330|1344|1324|1288|1274|1258|1248|1240|1260||1254|1258|1246|1188|1162|1160|1160|1186|1212|1250|1250|1228|1208||1196|1188|1176|1128|1120|1102|1084|1056|1050|1072|1050|1048|1054|1060|1062|1080|1054||1060|1060|1092|1066|1050|1080|1094|1078|1062|1042||1042|1058|1046||1034|1006|1008|1002|998|984|980|994|990|1000|990|990|986|984|982|988|984|984|986|970|962|966|962|960|960|940|974|988|952|920|938|968|986|996|990|980|986|978|976|976|968|992|972|946||944|932|936|938|942|926|918|942|940|944|946|942|934|926|926|924|926|924|934|936|940|940|944|932|924|904|904|902|902|896|892|890|888|886|882|882|876|874|876|866|870|870|864|864|858|842|852|844
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2140|2140|2120|2100|2160|2170|2140|2130|2130|2120|2110|2110|2130|2110|2070|2080|2070|2090|2080|2050|1990|1940|1940|1930|1920|1920|1930||1930|1930|1930|1930|1920|1920|1880|1850|1840|1830|1830|1830|1830|1830|1830|1840|1840|1820|1840|1800|1810|1860|1850|1850|1810|1800|1880|1900|1900|1900|1900|1910|1920|1910|1950|1980|1970|1970|1950|1860|1730|2120|1970|1950|2150|2220|2220|2230|2230|2240||2230|2200|2200|||2180|2180|2160|2160|2150||2150|2170|2170|2160|2150|2160|2120|2270|2370|2320|2300|2290|2250|2220|2200|2200|2170|2150|2110|2100|2110||2090|2080|2080|2070|2080|2060|2090|2070|2050|2050|2060|2070|2110||2110|2160|2100|2050|2030|2020|2020|1990|1950|1950|1940|1920|1910|1900|1900|1910|1890||1830|1880|2010|1680|1650|1690|1680|1680|1700|1680||1660|1660|1660||1650|1660|1660|1650|1660|1650|1660|1670|1670|1680|1680|1680|1680|1690|1680|1680|1690|1700|1710|1690|1690|1670|1660|1670|1660|1660|1660|1660|1650|1640|1650|1660|1660|1650|1650|1650|1650|1650|1650|1640|1640|1640|1640|1640||1640|1650|1640|1640|1650|1640|1650|1660|1650|1650|1640|1640|1630|1620|1620|1650|1660|1670|1670|1670|1670|1660|1660|1660|1670|1670|1670|1670|1670|1680|1680|1680|1680|1690|1680|1680|1680|1690|1690|1690|1690|1680|1680|1690|1700|1700|1710|1710
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3580|3550|3600|3610|3670|3670|3720|3630|3640|3710|3740|3750|3850|3880|3820|3780|3760|3810|3780|3760|3740|3700|3610|3570|3540|3590|3590||3570|3500|3530|3530|3440|3420|3400|3390|3380|3450|3390|3390|3480|3580|3600|3630|3550|3530|3450|3400|3450|3560|3630|3670|3510|3610|3670|3680|3810|3920|3940|3930|3890|4010|4020|4090|4510|4330|4280|4230|4160|4340|4320|4030|4400|4690|4860|4910|4650|4770||4600|4360|4290|||4300|4300|4230|4280|4290||4250|4260|4170|4220|4180|4240|4360|4300|4320|4230|4260|4370|4370|4390|4190|3950|4000|4080|4100|4050|4090||4060|4060|4040|3920|3850|3830|3900|3980|4000|3880|3780|3830|3730||3590|3580|3600|3650|3790|3670|3680|3630|3680|3760|3770|3810|3790|3790|3770|3840|3790||3820|3820|4050|3900|3820|3780|3760|3760|3730|3870||3920|3960|3980||3920|3920|3870|3870|3880|3530|3460|3490|3490|3530|3540|3570|3520|3540|3540|3580|3540|3550|3480|3460|3450|3450|3480|3500|3480|3510|3570|3540|3470|3450|3500|3560|3570|3540|3630|3690|3640|3600|3580|3760|3760|3770|3810|3810||3830|3780|3760|3770|3770|3730|3720|3800|3810|3830|3840|3870|3860|3810|3850|3820|3850|3810|3800|3790|3730|3710|3710|3700|3680|3680|3680|3700|3680|3690|3680|3720|3670|3700|3730|3730|3690|3740|3790|3750|3760|3690|3620|3640|3760|3730|3780|3790
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|7410|7630|7460|7650|7760|7920|7850|7460|7560|7660|7520|7580|7630|7340|7260|7160|7100|6840|6660|6790|6790|6780|6740|6740|6630|6630|6480||6320|6270|6320|6420|6390|6460|6380|6270|6270|6300|6220|6360|6400|6580|6700|6830|6570|6560|6450|6130|6090|6300|6330|6550|6100|6180|6500|6680|6870|7320|7230|7200|7180|6960|6650|6790|6690|6520|6500|6080|5840|5970|5560|5360|5870|6010|5980|5970|5950|5890||5820|5840|5820|||5720|5800|5700|5700|5850||5780|5760|5820|5670|5680|5840|5950|6230|6060|5410|5310|5380|5460|5470|5420|5380|5390|5220|5160|5130|5170||5100|5080|5130|5080|4960|4950|4960|5060|5040|5110|4980|4940|5000||5000|5020|5030|4950|4960|4890|4820|4780|4820|4850|4880|4860|4780|4880|5050|5160|5150||5050|5070|5200|5430|5470|5530|5650|5480|5460|5450||5280|5310|5280||5340|5290|5310|5340|5360|5180|5180|5300|5380|5250|5230|5270|5250|5270|5240|5190|5140|5020|5080|5100|5020|5070|5140|5220|5180|5050|4900|4830|4720|4600|4690|4700|4780|4790|4640|4620|4630|4620|4610|4660|4640|4650|4590|4500||4620|4620|4660|4690|4690|4670|4650|4610|4690|4740|4770|4760|4780|4750|4750|4820|4930|4950|5070|5130|5000|4850|4790|4790|4860|4790|4780|4760|4770|4580|4530|4530|4520|4570|4510|4430|4320|4310|4530|4500|4520|4460|4370|4380|4500|4720|4890|4940
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11250|11150|11110|11050|11650|11870|12100|11500|11600|11760|11680|12060|11890|11630|11410|11350|11350|11870|11750|11820|11630|11300|11140|11190|10700|10840|10050||9310|9020|9150|9530|9610|9730|9520|9240|9230|9300|9050|9100|9520|9610|9500|10020|9800|9780|9410|8620|8300|8820|9350|9700|8850|9500|10610|11370|11410|12120|12570|11750|11610|10980|10530|10300|10130|10040|9910|9850|9600|9900|9030|8960|9950|10310|9920|9800|9520|10070||9910|9650|9310|||9010|9010|8310|7810|7690||7500|7260|6470|6390|6310|6330|6530|6520|6280|5750|5780|5990|6040|5830|5700|5570|5540|5350|5350|5220|5330||5400|5450|5500|5410|5120|5250|5380|5260|5180|5340|5150|5140|5120||4990|4920|4880|4830|4870|4740|4670|4670|4630|4680|4610|4560|4600|4560|4610|4830|4670||4450|4480|4600|4700|4650|4820|5080|4970|4460|4430||4350|4310|4270||4200|4170|4120|4110|4080|3990|4030|4130|4010|3840|3800|3840|3810|3780|3690|3670|3580|3530|3530|3510|3430|3460|3520|3530|3460|3360|3330|3350|3290|3160|3170|3300|3300|3270|3260|3250|3210|3160|3140|3160|3150|3210|3170|3150||3180|3180|3180|3180|3150|3080|3070|3100|3170|3170|3230|3230|3250|3210|3230|3230|3250|3310|3300|3320|3270|3280|3220|3180|3170|3120|3150|3190|2840|2650|2640|2660|2640|2610|2570|2520|2490|2530|2650|2630|2630|2600|2540|2600|2660|2740|2820|2870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2090|2060|2050|2050|2100|2130|2130|2080|2110|2170|2180|2190|2200|2180|2170|2130|2120|2190|2180|2170|2180|2150|2120|2150|2140|2120|2140||2120|2080|2090|2110|2110|2090|2040|2000|1990|1990|1960|1990|2030|2070|2120|2150|2110|2060|2010|1920|1880|2010|2050|2100|2000|2080|2140|2240|2280|2360|2340|2330|2330|2310|2320|2340|2270|2240|2220|2170|2120|2210|2080|2020|2280|2370|2420|2430|2420|2450||2440|2430|2430|||2410|2430|2390|2400|2440||2410|2400|2370|2370|2360|2390|2410|2420|2350|2250|2250|2330|2320|2290|2270|2260|2180|2140|2150|2100|2110||2160|2160|2200|2130|2050|2150|2240|2240|2160|2210|2200|2110|2070||2010|1930|1910|1890|1900|1880|1860|1830|1810|1830|1810|1820|1820|1850|1840|1860|1840||1740|1770|1820|1830|1810|1890|1880|1780|1760|1740||1710|1710|1680||1650|1620|1620|1610|1600|1610|1610|1610|1630|1630|1630|1640|1620|1640|1620|1640|1640|1650|1670|1640|1640|1660|1670|1640|1580|1560|1530|1520|1470|1410|1430|1480|1470|1470|1480|1470|1470|1470|1460|1440|1450|1460|1470|1450||1440|1430|1430|1440|1430|1420|1420|1420|1410|1380|1360|1370|1360|1360|1360|1360|1370|1360|1360|1360|1370|1370|1350|1330|1330|1310|1310|1320|1320|1310|1300|1310|1290|1290|1280|1270|1260|1290|1310|1310|1320|1320|1290|1280|1320|1360|1380|1360
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.72|24.34||24.18|24.25|24.08|24.47|24.23|||24.03|23.9|23.95|23.74|23.64|23.53|23.92|23.88|23.56|23.34|23.34|23.29|23.41|23.49|23.52|23.68|23.69|23.68|23.68|23.58|23.61|23.48|23.25|23.11|23.1|22.81|22.46|22.53|22.65|22.86|22.8|22.87|23.3|22.98|23.15|23.17|23.01|22.67|22.71|22.63|22.8|22.94|23.17|23.26|23.23|23.19|22.96|23.13|23.01|22.79|23.05|23.12|22.83|22.66|22.8||22.44|22.17|22.15|22.46|22.44|22.45|22.65|22.66|22.7|22.8|22.86|22.67|22.75|22.61|22.54|22.47|22.34||22.4|22.61|22.54|||22.32|22.18|22.34|22.11|22.44|21.97|21.94|21.75|21.72|21.59|21.13|21.37|21.71|21.65|21.6|21.86|21.59|22.07|21.8|21.76|21.85|21.94|21.88|21.88|21.93|21.92|21.93|22.29|22.1|22.06|21.9|21.42|21.29|21.22|20.91|20.95|20.9|20.22|20.29|20.24|20.07|20.1|19.99|19.91|20.06|19.98|20.03|20.11|20.22|20.27|20.01|20.16|20.29|20.15|20.17|20.11|20.51|20.63|20.93|20.79|20.86|20.46|20.86|20.62|20.59|20.39|20.46|20.43|20.39|20.38|20.29|20.1|19.96|20.03|20.08|20.04|20.12|20.08|19.97|19.64|19.61|19.6|19.24|19.26|19.13|19.39|19.44|19.36|19.57|19.71|19.68|19.67|19.68|19.63|19.59|19.52|19.39|19.22|19.32|19.33|19.2|19.23|19.28|19.31|19.39|19.52|19.35|19.32|19.33|19.4|19.28|19.07|19.18|19.03|19.1|19.21|19.1|19.1|18.95|18.95|18.98|19.02|19.33|19.48|19.56|19.57|19.44|19.36|19.23|19.07|19.17|19.29|19.25|19.39|19.46|19.38|19.38|19.12|19.11||19.16|19.22|19.21|19.11|19.11|19.08|19.1|18.88|19.42|19.57|19.51|19.49|19.42|19.35|19.38|19.28|19.15|18.96|18.89|19.02|19.24|19.09|18.87
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.24|16.56|16.47|16.19|15.96|15.72|15.54|15.35|||15.49|15.12|15.35|15.54|15.58|15.35|15.4|15.63|15.54|15.12|15.16|14.79|14.6|14.6|14.56|14.51|14.46|14.6|14.74|14.7|14.42|14.84|14.88|14.56|14.14|14.23|13.76|14.42|14.84|14.7|14.74|14.74|14.51|14.88|14.51|14.42|14.09|13.81|13.76|13.62|13.16|12.92|13.11|13.02|13.02|12.97|12.83|13.11|13.11|13.06|13.06|12.83|12.92|12.92|13.02|12.74|12.18|12.32|12.41|12.78|12.83|12.46|12.97|12.97|12.97|13.11|12.97|12.64|12.6|12.55|12.41|12.27|11.99||11.8|11.9|11.62|11.48||11.43|11.34|11.15|11.2|11.01|11.01|10.96|11.1|11.29|11.24|11.01|10.92|11.06|11.1|11.06|11.1|10.78|10.54|10.45|10.64|10.59|10.5|10.68|10.45|10.31|10.22|10.08|10.08|10.08|9.99|9.89|9.57|9.52|9.57|9.57|9.43|9.17|9.08|9.19|9.01|8.6|8.33|8.45|8.42|8.33|8.33|8.38|8.4|8.65|8.67|8.66|8.73|8.77|8.87|8.82|8.81|8.8|8.89|8.95|8.81|8.74|8.71|8.64|8.58|8.63|8.57|8.56|8.61|8.64|8.63|8.68|8.62|8.58|8.57|8.64|8.64|8.62|8.71|8.76|8.67|8.58|8.49|8.39|8.3|8.17|8.27|8.29|8.3|8.39|8.48|8.26|8.22|8.29|8.43|8.41|8.39|8.43|8.47|8.42|8.39|8.34|8.45|8.31|8.26|8.18|8.16|8.11|7.84|7.81|7.8|7.81|7.83|7.81|7.89|7.89|7.93|7.94|7.85|7.8|7.79|7.71|7.54|7.59|7.61|7.61|7.65|7.47|8.24|8.11|8.09|8.25|8.24|8.17|8.1|8.1|8.13|8|7.99|8.07|8.03|7.95|7.89|7.8|7.73|7.65|7.66|7.69|7.58|7.54|7.55|7.48|7.39|7.34|7.23|7.25|7.22|7.26|7.32|7.25||7.23|7.19|7.06
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|76.55|75.7|75.15|74.9|74.75|74|72.8|70.7|||71.55|71.75|72.4|73.4|74.05|74.15|73.6|73.7|73.25|72.5|71|71.15|71.25|71.75|71.25|70.7|71.9|72.45|72.8|73.35|73.05|72.8|72.65|73.5|72.7|73.35|72.6|74.05|74.5|70.45|72.5|71.7|71.1|73.65|73.2|73.05|73.7|74.7|74.9|74.6|73.55|73.85|74.1|74.15|74.65|74.4|72.15|71.75|71.05|71.6|71.85|70.7|70.85|69.65|69.45|68.4|67.65|67.25|66.6|67.85|66.95|64.55|65.8|66.5|66.3|67.6|67.55|67.6|66.3|63.8|63.3|62.6|60.7||60.4|60.6|60.25|60||59.95|59.8|59.15|58.75|59|58.85|58.5|58.3|58.75|59.2|58.7|58.05|58.1|58.6|60.1|60.65|59.9|59.7|59.55|59.15|59.1|58.7|58.85|58.8|56.35|55.55|55.1|54.4|56.5|56.8|55.7|55.25|55.1|55.5|55.45|55.65|55.65|55.35|54.6|54.5|53.4|53.85|55.35|55.5|54.6|54.5|53.6|54.95|56.3|56.95|56.7|56.8|57.6|57.9|57.7|57.55|57.3|58.05|58.25|58.65|58.55|58.35|58.5|58.3|58.1|57.45|57.8|58.55|59.25|59.05|59.75|59.5|59.35|59.55|60.25|60|60.05|59.8|59.5|59.4|59.35|59.8|59.5|59.8|59.6|59.75|59.2|59.3|59.2|59.95|60.7|61.5|61.75|65|65.5|65.5|65.4|65|64.25|64|63.4|63.5|63.4|63.55|64.2|64.05|63.45|63.3|63.7|63.55|63.75|63.3|63.65|62.5|63|62.9|63.15|62.25|61.6|61.3|61.15|59.05|60.5|58.9|58.65|58.15|57.6|58.15|58.05|58.1|58.75|59.5|59.3|59.2|59.3|60.6|60.95|60.95|60.35|60.05|59.8|59.3|59.55|59.35|59.2|59.8|59.25|59.2|58.75|59.15|59.1|58.6|58.2|57.4|57.7|57.75|58.45|57.2|56.55||58.1|58.5|57.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|373.59|377.21||382.29|387.37||386.64|380.84|||380.84|377.21|377.21|373.59|377.21|377.21||380.84|373.59|366.33|366.33||||362.7||359.08|||376.49||376.49|377.21|375.76|380.11|375.76|375.4||375.4|380.11|377.21|373.59||375.04||377.21|377.21||376.49|377.21|||382.29|362.7||384.47||387.37|398.25|391.72|373.59|373.59|367.78|348.2|346.02|341.67|338.04|337.32||337.32|327.89|336.59|333.69|334.41|343.84|346.93|341.67||357.63|363.07|359.08|362.7|355.45||367.06||362.7|362.7||||362.7|362.7||375.76|369.96|369.96|384.47|379.39|377.94|378.3|378.66|379.39|377.21|380.84|377.21|373.59|369.96|379.39|370.68|377.21||384.47|388.09||388.09||393.9|384.83||391.72|||398.61|392.08|391.72|404.05|391.72|397.16|404.42|398.98|||406.23|406.23|413.48|413.48|398.98|413.48|391.72|406.23|406.23|406.23|406.23|406.23|409.86|409.86|420.74|427.99|413.48|427.99|420.74|420.74|427.99|427.99|427.99|420.74|425.82|420.74|427.99||424.36|424.36||||431.62|431.62|424.36|420.74|427.99|417.11|417.11|420.74|426.54|417.11|424.36|427.99|427.99|427.99|427.99|427.99||427.99|433.8|433.8|434.52|426.18|434.52|422.91|430.17|427.99|431.62|435.25|435.25|427.99|420.74||435.25|435.25||434.88|434.88||434.88|424.36|431.62|421.83|427.99|433.8|433.8|424.36|417.11|417.11|427.63|417.11|417.11||420.74|419.29|413.48|413.48|407.68|413.48|403.33|406.23|||409.86|406.23|406.23|406.23|402.6|398.98|398.98|391.72|398.98|391.72|391.72|391.72|380.84|391.72|377.58|391.72|398.98|||||406.23|406.23|
05092|949650|/equities/aevis-holding-sa|CHALL|24.39|24.39||23.84|23.78|24.08|||||25|24.39|25.61|26.22|26.22|26.19|25.61|25|25|25|25|25|25.55|25|24.39|23.32|23.17|23.17|21.95|21.49|21.95|21.95|21.34|22.19|21|||19.57|21.34|19.6|19.6|20.73|21.34|21.34|21.34|21.34|21.34|21.95|22.56|21.95|21.95|21.34|21.03||21.68|21.34|23.17|22.25|23.17|22.38|23.11|21.43|20.61|20.12|19.36|19.51|19.36|19.21|18.63|17.93|17.38|16|16|16.46|16.16|17.77|18.35|18.35|18.44|19.51|18.9|18.29|20.43||19.82|19.48|18.6|17.99||16.04|15.24|14.79|14.33|14.63|13.75|12.8|12.8||||12.5|12.5|12.56|12.38|11.58||11.58||11.58|12.1|12.1|11.58|11.58|12.16||||11.07|||||11.58||11.01||||||||11.28|||||||11.98|12.19||12.07|12.07|||12.07|11.43|||||12.65|12.8|12.8||12.8||13.11|13.11|13.11||||||13.72|13.11|||13.69|13.63||||12.8|13.41|12.83|12.83||12.8||13.41||13.41|12.8|13.41|||13.05||13.72|||13.57|13.66||13.6|13.57|13.57||13.41|||13.41|12.5|||||||||13.72|13.72||||||13.66||||||14.02|13.11|14.45|||13.63|13.57|14.02|13.57||13.57|13.63||13.57||13.11|||13.41||15.18||||
05093|949651|/equities/airesis-sa|CHALL|2.19|2.15|2.14|2.19|2.12|2.16|2.18|2.16|||2.16|2.17|2.16|2.18|2.19|2.19|2.17|2.15|2.21|2.22|2.25|2.25|2.28|2.22|2.18|2.2|2.2|2.3|2.4|2.36|2.35|2.35|2.3|2.25|2.15|2.16|2.15|2.21|2.15|2.1|2.08|2.06|2.03|2.03|2.02|2.05|2.11|2.15|2.15|2.15|2.05|2.01|2|1.96|2.15|2.23|2.2|2.3|2.2|2.1|1.98|1.85|1.78|1.73|1.7|1.52|1.45|1.47|1.47|1.47|1.46|1.45|1.45|1.45|1.42|1.42|1.42|1.46|1.43|1.4|1.49|1.37|1.3||1.35|1.35|1.36|1.35||1.37|1.37|1.4|1.37|1.39||1.36|1.36|1.34|1.35|1.34|1.35|1.35|1.38|1.36|1.33||1.34|||1.34||1.35|1.38|1.32|1.32|1.31|1.35|1.35|1.36|1.35|1.35||1.39|1.37|1.33|1.31|1.31|1.31|1.31||1.35|1.36|1.4|1.35||1.31|1.31|1.36|1.36|1.41||1.39|1.36|1.41|1.34|1.35|1.34|1.35|1.31|1.33|1.26|1.25||1.26|1.28|1.3|1.3|1.33|1.35|1.35|1.36|1.39|1.35|1.35|1.36|1.36|1.38|1.4|1.38|1.41|1.43|1.38||1.39||1.4|1.39|1.41|1.41|1.42|1.43|1.37|1.37|1.37|1.4|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.37||1.37|1.37|1.4|1.37|1.4|1.36|1.36|1.36|1.36|1.36|1.4|1.4|1.42|1.35|1.4|1.39|1.35|1.36|1.39||1.35|1.35||1.4|1.4|1.41|1.39|1.39|1.39|1.39|1.41|1.39|1.39|1.38|1.35|1.37|1.37|1.4|1.35|1.3|1.32||1.34||1.35||1.36|1.32|1.33||1.35|1.4|1.35|1.35||1.35|1.34|1.34
05096|949654|/equities/alpine-select-ag|CHALL||||13.33|13.33||||||||13.25|13.01|||13.25|13.25|13.01|13.25|13.25||12.93|12.93|||12.93|12.93||12.93|12.85||||||12.85||12.62|12.7|||12.77|12.62|12.7|12.62|12.62||12.62||12.7|12.54|||12.62|12.62||12.62|12.62||12.46|12.26|12.22|12.14|12.07|12.03|12.03|11.91|11.99|11.91|11.91|11.91|11.83|11.83||11.75|11.75|11.75|11.75||11.75||11.83||11.67|11.75||||11.79|11.75|11.75||11.83|11.67||11.79||11.67|11.67|11.75|11.67|11.67|11.67|11.75|11.75|11.83|11.71||11.79|11.79|11.75|11.83|11.83|11.83|11.83|11.83||11.83|11.9|11.9|||12.13||11.9||11.9|12.06||||||11.83||11.83|||11.83||11.9|11.9|||11.9|||12.06||11.98|11.9|11.9|11.68||11.75||11.75||11.75||11.68||11.9|11.83||11.9|11.75|11.79|11.68||||11.6|11.56|||||11.56|11.45|11.56|11.56||11.56|11.52||||11.45|||11.56||11.45||11.29|11.22|11.22|11.22|11.26|11.26||11.33|11.22|11.14|11.22|11.14|11.22|10.91||10.95|10.87|10.87|10.87|10.84||10.8|10.8|10.8|10.91||10.8||10.87||10.76|10.76||10.87|10.87|10.87|10.84||10.76|10.76|10.76|10.76|10.76|10.76|10.8|10.91|10.76|10.76|10.84||10.76|10.84|||10.8|10.87
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.5|56.5|56|53|53|53.5||53.2|||55|52.75|55|54.85|54.95|52|52|54|51.5|50|50|50|49|49.5|51.95|49|50|50|50|50|50|51.5|51.5|50.15|50.05|49.02||52|49.85|48.7|53|53|52|47.5|47|47|47|45.5|45.8|45.9|45.2|45.1|45.2|45.1|42|43.98|44|44|44.98|44|44|43|43|43.65|44|43.6|43.6|42|41.52|41.5|41.08|41.08|41.08|41|41|40.5|40.6|39.88|39.88|40.7|40.7|40.5|40||40|40|39.8|||39.8|39.8|39.8|39.8|39.6|39.6|39.7|39.6|40|39.52|39.5|40|40|40|39.55|39.5|40|39.4|39|39|39.2|39.25||39.25|39.25|39.27|39.27|39.27|39.25|39.4|39.4|39.4||40|39.25|39.75|40|40|40|39.73|38|38|37.88|40|40.08|40|39.5|40|40|40.27|40.25||39.8|40||40.5|40.9|40.8|40.8|40.9|40.3|40.3|40.1|41|41|40.5|41|41|40.3|40.12|40.75|41.1|41.1|41.1|41.1|40.7|40.5|40.3|40.3|40.5|40|39.02|39.12|39|39.6|38.23|39.5|39.5|40.4|40.5|40|40|39.5|40.1|39.9|40.1|40.7|40.5|40.2|40|40|39.5|40|40|40.5|39.7|39.55|39.6|39.3|39.12|38.52|38.5|38.5|38.2|38|39.02|38|38.75|38.95|38.7|39|38.2|37.9|37.75|37.15|37.5|37.12|37.12|37|37.5|37|37|36.7|36.5|36.5|35.3|35|36.92|36.2|36.5|37.5|37.8|36.2|35.5|37.25|37.5|37.75|37|37.6|37.85||38|38|38|37.85|37.9|37.85|37.85|37.7||38|38.5|39
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|184.21|183.51|189.06|188.17|187.08|183.41|185.2|183.32|||187.67|182.23|183.22|183.22|183.22|184.41|184.21|188.17|186.19|184.7|184.7|184.21|187.18|185.2|184.7|181.24|183.22|180.25|180.34|178.76|178.26|179.26|179.26|179.26|181.24|168.36|170.44|178.26|183.22|185.1|183.22|184.21|186.19||181.43||185.2|186.19|183.22|181.73|184.21|180.74|180.05|183.22|181.43|182.33||182.23|181.83|180.74|181.24|187.18|181.73|181.83||183.22|||181.93|183.22|181.93|183.22|183.22|183.22||183.22|182.72|178.36|178.56|182.33|182.23|181.24|||178.46|182.23|178.26|178.26||178.26|178.26|178.36|183.22|182.23|178.26|178.26|182.72|178.26|180.74|175.29|174.3|178.26|178.26|176.28|174.4|173.31|173.31|173.31|179.35|184.21|184.7|184.7|186.19|185.2|||185.2|185.2|183.71|191.14||191.14|191.63|188.17|188.17|183.22|193.62|183.22|186.68|181.24|179.26|191.14|197.08|197.08|198.07|||198.07||199.06|199.26|199.06|199.06|199.06|199.56|199.06|199.56|198.77|199.56|199.06|198.37|198.07|198.07|198.57|198.37|198.27|198.57|||198.07|197.08|196.09|197.08|198.17||198.57|197.08|199.06|199.56|199.56|203.12|201.54|198.27|198.07|199.06|198.57|200.05|200.05|200.05|198.37|198.57|200.05|203.32|202.43|198.17|198.17|198.77|199.06|202.83|200.05|198.57|198.17|198.27|198.27|199.26|199.95|198.67|200.05|198.27|202.03|198.37|198.77|198.27|199.06|202.03|200.55|200.05|200.05|198.07|197.58|197.48|195.1|195.1|196.09|193.62|195.1|193.12|193.62|193.12|193.02|188.17|190.15|188.27|188.17|188.07|186.19|187.18|184.21|187.67|183.22|184.21|183.81|183.22|181.24|178.26|178.26|178.26|174.4|179.26|179.26|176.28|177.27|177.27|176.98|177.27|175.29|179.26|||180.74|176.28|178.26
05101|955643|/equities/usi-group-holdings-ag|CHALL|||135.93|||||||||||137.45||135.93|136.65|136.65||||||||143.84||||128.66|||155.83||||||||||145.52|146.96||||||171.01|||173.81|159.82|151.83||148.48||||||148.48|||||||148.72|148.72|149.44|150.23|159.74|||||159.82||159.82|159.82|143.84|||159.82|127.86|||||||||||||159.82||||||||||||||||||||||||||||143.84|159.82|||||||||159.82||159.82||||||163.82||167.82|175.81|167.82|159.82||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85||||||||159.82||||||||||||||||||||191.87|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.15|78.8|78.05|79|79.5|79.15|78.5|77.5|||79|79|78.6|81|81.25|81.25|81.2|81.3|80.05|79.75|79.75|79|80.95|79.45|75.5|75.3|75.2|74.5|73.7|73|72.6|74.75|74.8|74.3|73.5|73.2|73.1|72.5|74|75.45|74.75|73.5|73.45|73.5|75|73.5|75|75|75|75.25|75|75|75|75.05|75.5|76|75.25|75|75|75|75|75|75.2|75.2|74.25|72.05|72|71.75|70.6|72|72.75|72.1|72.55|74.05|74.5|74.85|74.9|75|75|75|74|73.55|73.5||74|74.1|74|73.1||73|73|73|74.25|73.45|72|73.2|73.1|73.5|73.8|74.55|73.25|72.9|73.15|73.1|73.5|74.1|74.25|75.15|75|75.95|75.5|74.95|74.9|75.05|74.9|75.55|73.75|73.5|74|74.05|74.3|75|74.55|74.1|75.2|75.6|76.1|75.3|76.5|75.85|75.85|76.3|76.75|76.3|75.5|74.95|74|75.1|74|74.1|74.1|74.1|74.2|74.7|75|75|75.25|75.3|75.25|75.25|75.25|75.1|75.1|75.25|76.2|75|75.1|75.3|76.25|75.55|76|75.6|75.2|75.6|75.05|74.75|74.7|74.6|75.25|75.3|75.6|75.3|76|75.2|75.55|75.05|74.75|75.25|74.25|74.3|75|72|71|72|71.55|71.6|71.25|72.5|73.5|74.45|74.5|74.5|74.5|74.2|74.2|73.75|75.1|73.95|72.7|76|76|75.3|75|74|74.5|73.5|73.5|73.75|73.5|71.5|70.95|69.4|69.35|69.55|69.55|69.75|70|69.2|69.15|69.3|69.5|69.1|69.9|69.4|69.1|69.5|69.9|69.8|69.8|70|70|70.2|70.2|70.4|70.1|71|71.5|71.4|70.15|70.05|71|71.4|71.2|70.2|70.45|70|70.5|70.3||70.1|70.2|70
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|92.4|92.35|93.5|94.05|94|94.2|92.75|90.8|||91.3|90|91.85|90.8|93.2|94.3|94.3|94.15|93|91|91.45|91.6|90.95|90.7|89.4|91.2|90.8|91|85|84.2|81.15|80.8|81.45|80.5|78.5|78.4|76|81.65|81.5|81.1|82.1|83.25|82.3|84.2|84.1|84.6|82.65|80.75|80.3|80.55|80.2|80.65|80.9|80.4|80.4|80.4|80.1|80.2|80.6|80.1|80.8|80.2|80.65|80.1|80.5|79.8|78.7|78.65|78.05|79.55|79.55|79.15|80.1|80.5|80.4|78.65|77.4|76.6|76.5|75.7|77|77.3|76.5||75.9|76.05|75.9|75.7||75.15|74.25|72.9|72.7|73.35|73|72.5|72.35|72.9|72.75|72.4|72.65|73.8|73|72.8|71.6|69.5|69.45|69.85|69.85|69.65|69.25|70.3|70.3|70.4|68.9|67.8|67.05|67.55|68|68.6|68.3|68.4|68.7|68.1|67.8|67|66.3|65.4|64.1|63.3|63.7|63.8|63.7|63|62.7|63.05|62.5|63.85|64.15|63.8|63.55|63.6|63.75|63.5|63.55|64.5|65.6|65.25|64.8|64.2|65.25|66.4|65.9|65|64.3|63.75|65|65.25|64.6|65.1|65.3|65.75|66.4|66.8|66.5|66.6|67.25|66.1|65.8|65.65|66.2|66|66.05|65.05|66.7|66.65|66.9|67.75|67.95|67.7|67.6|67.85|68.6|68.35|68.35|68.15|67.4|66.2|66.3|66.55|67.25|67|67.25|67.25|67.25|67.4|67.6|66.55|66.55|66.15|66|66|66.3|65.85|65.75|65.5|65.8|64.6|64.4|63.75|61.7|63.55|63.4|63.3|63.6|63.65|63.2|62.65|61.7|63.9|65.2|65.3|64.9|65|66.35|66.25|65.75|65.25|65.25|65|64.6|64.65|64.75|64.8|65.25|65.15|65.4|64.8|65.3|65.25|64|63.15|63.5|63.65|64.25|63.4|62.1|61.4||61.7|61.4|60.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|384.95|385.83|387.58|393.72|393.72|387.58|390.21|390.21|||392.85|386.71|384.95|383.2|364.78|360.4|358.65|359.52|355.14|352.51|350.75|350.75|352.51|350.75|353.39|350.75|351.63|352.51|350.75|352.51|350.75|350.75|348.12|349|349|349.88|349.88|349|349|350.75|352.07|348.12|349|334.97|333.22|332.34|330.59|329.71|329.71|332.34|331.46|330.59|329.71|328.83|328.83|325.32|324.45|323.57|324.45|319.19|321.82|322.69|323.57|321.82|317.43|309.54|308.66|306.91|306.03|305.16|305.16|304.28|302.53|305.16|304.28|302.53|305.16|304.28|304.28|306.03|305.16|304.28|302.53||305.16|302.53|301.21|302.09||303.84|303.84|299.9|301.21|301.21|302.53|301.21|301.21|301.21|302.31|299.9|300.33|300.77|300.77|300.77|300.77|301.21|302.09|302.09|299.9|301.65|301.65|303.18|302.53|301.65|302.53|301.65|302.09|302.09|302.09|303.84|301.65|302.09|302.09|302.09|303.4|303.4|301.65|302.53|301.65|302.53|301.65|303.84|303.84|302.53|303.84|302.53|301.43|303.4|302.53|302.53|303.84|303.4|302.53|302.53|301.43|300.77|300.77|301.65|301.65|301.65|302.09|303.4|304.28|303.4|303.4|304.28|304.28|305.16|306.91|306.91|303.4|306.03|306.03|306.91|306.91|306.91|302.53|301.65|300.77|301.65|301.65|301.65|302.53|303.4|300.77|301.65|299.9|300.77|300.77|302.53|302.53|301.65|302.53|300.77|300.77|303.4|300.77|300.77|299.9|300.77|302.53|301.65|302.53|305.16|302.53|299.9|300.77|305.16|297.74|296.88|296.88|296.88|296.88|296.88|296.02|298.6|295.16|295.16|295.16|295.16|295.16|296.02|296.02|295.16|297.74|295.16|295.16|295.16|296.02|296.02|295.16|296.02|296.02|296.02|295.16|295.16|296.02|296.02|296.88|296.02|296.88|296.02|298.6|296.02|296.02|298.6|296.02|296.02|296.02|296.02|296.02|296.88|296.88|296.02|295.16|294.3|295.16|296.02||296.02|296.02|296.02
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|105.25|105.25|105.25|105.25|105|105.95|105.5|104.5|||105|105|104.5|103|103.5|105|104.5|104.5|104.5|104|104|104|104|104.3|104|105.45|104|104.5|105|105.5|105.5|104|98.5|98|97.25|97.5|98.25|97.5|97.05|96|96.65|95.05|95|95|95|96|95.95|95.25|95.5|95.5|95.5|95.5|96|96|96|95.4|95.75|95.4|95|96|96.05|96.45|96|96.2|95|95.7|95.25|95.25|95.5|96|96.25|95.5|96.5|96.5|96.5|95.75|95.75|95.5|95.45|95.45|95.95|96|95||94.25|93.45|93.5|93.45||91.5|94.7|94|94.5|92.5|93.8|94.5|93.75|93.75|93.75|94.5|94.95|94.5|94.5|94.75|95|95.2|95|95|95|95|94|94.75|94|95|95.5|95.25|95.2|95.2|94.75|94.75|95.25|94.5|94.75|95|93.75|93.75|93.5|93|94.25|93.5|94|93.75|93.75|94|93.5|94||94|94.7|94|||94|94.7|94.5|94.75|95|95|94|94|93|93.25|93.5|94.5|94.75|94.9|94.5|94.5|95|95.75|95|95|95.5|95|94.25|94.5|95|94.95|95|95.6|95.25|95.25|95|94.95|95|94.5|94.95|95|94.95|94.5|94.95|94.95|94.95|95|95.25|95|95|95|95.45|94.75|95.45|93.5|94.5|94.5|95.5|94|94.95|95.25|94|95|94.5|95.4|95.5|94|94.5|94.5|94.5|94.5|94.5|94.45|94.5|94.5|95|94.25|94|94.3|93.95|93.5|92.95|92.5|92|92|92|92|91.75|91|91|92.45|92|92.45|92|92.45|92.25|91.5|91.75|92.25|92.5|91.75|92.25|92.25|93|93.15|93.5|94|94.25|93.75|94|94||94.45|94.25|94.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||42.34||43.32|43.32||||43.32|42.83|42.34|||||42.34|42.34|42.34|||42.34||||43.32||43.32||43.62|43.32|43.32|||||||44.31|45.29||43.32||||||44.31|||44.31|44.31|44.31|44.31|45.29||43.91|44.01|44.33|44.8||44.33|44.31|44.41|42.39||41.65||41.35||46.57|41.85||41.35||41.35|43.81|41.35|42.88|41.35|39.88||40.27|39.88|38.79|38.89||38.6|38.6|38.6|39.38||38.01|38.01|38.01||38.01||37.91|||37.41||37.41||37.41|||37.07|37.07||37.07||||38.89|38.4||38.4|38.4|37.41|37.41|||||37.12|||||37.12|||||39.38|||39.88|40.37|39.38||39.38|38.89|38.89|38.4|38.4|37.91|||37.02|37.02|37.02|||37.02|||37.02|||38.4||||38.4||38.4|38.4|||39.29||38.1|37.91|37.91||||||37.66|||37.91|37.24|39.38|39.38|38.6|36.63||36.53||37.41|37.44|||||36.53||||||38.4|38.4|||||36.43||35.94|35.94||||34.66|34.66|||34.95|||35.94||35.05|35.25|35.74||35.45|35.15||||36.92|36.92|37.27|34.95|36.04|34.56|35.35|35.94|35.94||35.94|35.45|35.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|45.5|45.5|45.5|45.5|45.6|45.9|45.6|45.6|||45.7|45.8|45.7|45.9|45.7|45.7|45.8|45.7|45.9|45.6|45.7|45.7|45.7|45.8|45.8|46|46.2|46.2|46.4|46.4|46.4|46.4|46.4|46.4|46.7|46.4|46.4|46.7|46.7|47|47|47|46.9|46.9|46.9|47|47|46.9|46.9|46.9|47|46.9|46.9|47|47.4|46.3|46.1|45.4|45.1|45.1|45.1|45|44.7|44.4|44.5|44.5|44.4|44.4|44.2|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44|44|44.5|43.9|44.2|43.9||43.8|43.9|43.8|43.9||43.9|43.8|43.8|43.8|43.8|43.8|43.8|43.7|43|43.1|42.6|42|41.3|41|40.4|40.1|40.1|40|40|40|40|40.2|40|39.9|39.9|39.5|39.6|39.6|39.3|39.5|39.3|39.3|39.3|39|38.9|38.7|38.7|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.7|38.3|38.4|38.5|38.5|38.5|38.4|38.4|38.5|38.4|38.3|38.1|37.8|37.7|37.7|37.6|37.6|37.6|37.5|37.6|37.4|37.5|37.4|37.2|37.2|37.2|37.2|37.2|37|36.6|36.7|36.5|36.6|36.3|36.3|36.2|36.2|36.4|36.2|36.2|36.2||36.2|36.2|36.1|35.9|36.1|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.6|35.6|35.6|35.5|35.7|35.7|35.6|35.5|35.6|35.6|35.6|35.6|35.7|35.6|35.6|35.6|35.6|35.8|35.5|35.6|35.5|35.5|35.5|35.5|35.6|35.5|35.5|35.8|35.5|35.5|35.5|35.6|35.6|35.6|35.5|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.3|35.3|35.3|34.5|34.2||34.1|34.1|34.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|436.28|435.14|433.54|437.65|434|432.17|430.81|424.88|||443.8|465|467.28|464.09|477.76|485.97|487.34|478.67|483.23|485.97|486.88|485.06|483.23|483.69|481.41|485.51|483.23|478.22|483.23|487.79|485.97|483.23|477.31|475.48|478.67|476.85|476.85|479.59|489.62|491.44|486.42|465|453.36|452.01|448.87|447.07|438.99|435.4|435.4|435.4|438.99|443.03|455.6|440.11|437.2|440.79|448.87|444.83|453.36|448.42|436.52|426.42|423.95|423.95|424.63|422.83|426.87|417.45|414.08|415.65|411.61|408.47|404.88|403.08|404.43|405.55|388.05|384.23|377.5|377.05|376.15|380.64|377.95||366.95|360.89|360.66|363.81||370.32|371.44|369.42|364.93|364.48|369.42|365.15|353.03|353.03|354.6|365.15|368.07|368.97|372.56|374.35|373.91|376.82|375.93|370.54|369.87|368.3|370.76|372.56|363.58|353.71|350.79|348.32|347.42|340.69|339.34|333.06|333.96|327.22|323.18|321.61|317.57|330.37|330.37|326.78|320.49|314.66|315.1|322.29|323.18|321.84|321.84|325.2|323.18|335.75|334.41|336.65|336.65|338.67|346.53|340.69|338.45|336.2|336.87|338.67|341.14|333.06|331.94|331.04|327.9|326.78|317.8|318.02|319.59|320.27|320.49|320.49|318.92|318.7|318.7|323.63|323.63|324.98|336.65|333.06|332.39|333.51|332.16|332.16|327.67|328.35|330.59|333.28|331.04|324.53|322.96|320.04|316.45|318.7|317.12|314.21|314.66|314.21|311.51|313.31|311.06|315.33|318.7|317.8|307.02|301.86|299.84|298.05|302.54|296.25|294.46|294.68|288.62|286.83|286.38|283.91|280.54|279.2|276.05|275.6|279.42|281.44|276.5|286.83|288.17|286.38|288.17|286.38|287.27|286.38|285.48|284.58|280.09|275.6|271.34|271.56|276.05|273.81|280.09|281.22|285.03|283.68|286.38|285.03|280.77|289.52|289.74|291.76|293.11|294.46|294.91|294.46|295.35|293.56|293.56|290.87|291.99|293.56|290.87|287.27||274.26|277.62|284.58
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1058|1055|1055|1058|1060|1058|1058|1060|||1060|1055|1055|1055|1057|1057|1055|1055|1052|1058|1060|1057|1057|1060|1054|1054|1055|1055|1055|1055|1052|1052|1051|1051|1050|1050|1051|1052|1053|1052|1050|1042|1040|1040|1056|1056|1055|1055|1050|1051|1045|1052|1045|1048|1045|1045|1045|1044|1042|1044|1042|1038|1040|1040|1040|1040|1040|1040|1043|1043|1045|1045|1035|1035|1030|1025|1025|1018|1018|1018|1015|1013|1008||1011|1013|1014|1015||1008|1006|1006|1002|1005|1005|1000|997|997|1005|1005|1000|997|997|997|997|997|997|997|997|997|997|997|997|1001|1001|1001|999|999|1000|999|1000|1000|1002|997|996|993|995|995|995|990|990|992|992|992|996|996|1000|999|1000|1000|1000|1000|1000|1001|1000|1000|1000|1001|999|1000|997|998|998|998|997|999|999|1000|996|997|996|996|996|994|995|996|996|996|998|994|994|994|998|994|994|996.5|990|990|993|991|996|991|991|985|985|985|981|981|984|981|980|981|980|982|978|976|980|976|974|975|977|975|975|975|976|976|976|975|975|975|975|973|975|975|974|973|970|973|969|968|968|970|970|972|974|976|975|980|976|980|980|982|982|985|985|983||978|978|978|980|980|980|982|980|982|982|976||985|973|972
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|189|186.9|185.5|184.5|184.5|184.2|181|184.9|||181|182|178.1|187.7|189|181.4|181|182|177.5|174.7|172|167|170|172|172|174|175|175|174|175|175|174|174|174.1|174|170|169|167.1|173|178.5|180|164|165|162|160|158|156|157.1|159.6|159.2|157.5|155.2|156.6|155|159|156.5|152|153.5|153.9|155|154.5|154.7|152.5|154|156|152|159|157|154|150|152.3|150|152.1|155|149|146.5|143|141|142.2|138|136|136.9|137||138|136.5|136.6|136||135.5|136|135.5|136|133.2|134.2|134|134|134|134.5|134|135.9|132|129|132|131|131.5|134.8|134|133|138.1|137|136.3|136.3|136.5|134.2|134.2|133.4|135.2|134|136.5|135.3|136.9|138|140|141|136.5|133|133.6|129.7|128.5|127.9|129.5|130.5|129.3|130.1|128.1|128|129.8|126.1|122|119|125|126.7|127|126.1|125.6|129.1|130|133|132|131.3|131.1|129.9|128.8|128.5|125.3|130.7|132.9|128.7|125|124.5|124|123.5|120.4|119.8|117.9|115|114|112.9|110.6|109|108.5|108.3|106.5|106|105.2|104|100.1|101.8|101|101.7|101|98.5|98|97.5|97|96.7|97.55|97.05|96.75|96.8|97.05|97.25|97.1|97.5|97|97|97|97|96.2|96.5|96.2|95.2|98.5|97|95.8|92.7|91|90.5|89.05|87|88.1|91.1|91.1|90.5|91|89.5|89|89|89|88.8|89.5|89.1|90.5|88.5|85|80.3|80.3|80|80|80.3|80|81|80.55|78|77.95|80.15|82||80.25|80|79.6|81.5|82|82|81|80.6|79.5||77|79.1|82
05116|949675|/equities/basler-kantonalbank|CHALL|108.93|108.93|110.72|109.63|110.82|110.82|110.82|110.82|||110.91|111.11|111.21|111.01|111.11|111.81|111.51|111.51|111.31|111.41|111.41|111.21|111.21|111.31|111.41|111.41|111.51|111.41|111.51|111.51|111.61|111.61|111.51|111.61|111.81|111.61|111.71|111.9|111.71|111.71|111.71|111.51|111.61|111.41|111.41|111.21|111.41|111.61|111.51|111.61|112.1|112.3|112.2|112.2|112.5|112.4|112.4|112.8|113.09|112.1|111.21|110.32|109.43|108.54|108.14|108.14|107.94|107.55|107.45|107.45|107.45|107.55|107.45|107.45|106.95|106.95|106.95|106.95|106.95|106.95|106.95|106.76|106.36||105.96|105.57|104.97|104.97||104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|104.97|105.27|105.27|105.37|105.37|105.37|105.37|105.37|105.47|105.37|105.47|105.47|105.57|105.67|105.86|104.97|104.97|104.68|104.68|104.97|104.97|105.47|105.96|106.26|106.36|106.56|106.46|106.46|106.66|106.66|106.76|106.95|106.95|106.95|106.95|106.76|106.56|106.95|107.15|107.25|107.35|107.94|107.75|107.45|107.65|108.04|107.94|107.75|108.14|107.94|107.94|108.04|108.24|108.54|108.64|108.44|107.94|107.94|107.94|107.75|107.35|107.35|107.35|107.25|107.45|107.25|107.45|107.25|107.25|107.25|107.25|107.45|107.45|107.55|107.45|107.45|107.45|107.25|107.45|107.45|107.55|106.85|106.85|106.95|106.46|106.85|106.26|104.58|103.88|103.69|103.49|102.99|102.99|102.99|103.09|102.99|102.89|103.29|102.79|102.7|102.7|102.89|102.79|102.7|102.7|102.79|102.7|102.7|102.99|102.89|103.39|102.99|102.99|103.09|103.19|103.19|102.99|102.7|102.79|102.7|102.89|102.79|102.79|102.79|103.19|103.19|103.19|103.39|104.38|104.48|104.48|104.28|104.48|104.58|104.38|103.69|103.29||102.99|101.9|101.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.6|50|48.9|48.6|48.6|48.6|48.9|48.4|||47.3|47.3|48|48.4|49.1|48.7|47.2|46.7|46.4|45.7|45.9|45.9|46.6|46.4|45.7|45.3|45.2|44.7|44.2|44.5|44.4|43.9|43.2|43.4|42.8|43.7|43.2|42.7|43.2|42.7|43.2|42.7|43.2|43.4|43.2|43.6|43.4|42.7|43.2|43.1|41|39.2|39.2|39.2|39.7|39.7|39|39.7|39.8|39.8|39.9|40.3|40.1|39.7|39.4|39.2|39|39.7|39.3|38.5|38.2|38.5|38.5|38|38.1|37.8|37.9|37.8|37.9|37.8|38|37.8|37.5||37.4|37.1|37.2|37.2||37.5|37.5|37.1|37.1|37|36.9|37.2|36.9|37.1|36.4|37.2|37.7|37.5|37.5|37.2|37.2|36.1|35.7|35|35.7|35.8|35.8|35.8|35.7|35.8|35.7|36.7|36.7|37.2|36.7|36.7|37|36.7|36.7|36.5|37|37.7|37.7|38|38|37.3|38|37.4|37.7|37.3|37.9||38.7|38.5|38.3|38.5|38.2|38.7|38.2|37.5|38.7|38.7|39.2|39.3|39.8|39.1|39.1|39.5|39.5|39.7|38.2|39.2|39.7|40|40.2|40.4|40.2|40.7|40.2|40.2|40.2|40.2|40|39.9|40.7|39.9|40|40.2|40.2|40|39.4|39.9||39.4|40.2|39.7|39.7|39.4|39.7|39.7|39.8|40.2|40.1|39.8|40.6|40.6|40.6|39.4|39.2|39.2|39.2|38.8|38.9|38.3|38.7|37.6|38.7|38.9|38.8|38.7|39.2|39|37.3|37.7|37.7|36.2|36.7|36.2|35.7|36|35.6|35.3|35.1|35|35.3|35.5|35.3|35.8|35.6|35.8|35.8|35.8|35.8|35.7|35.6|35.8|35.8|36|36|36.1|36.3|35.8|35.8|35.8|35.8|36|36.2|35.6|35.3|34.8|35.3|35.8|35.8|35.8||35.5|35|34.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|87.93|89.15|87.93|87.93|88.28|88.37|89.59|87.84|||90.2|89.77|88.72|89.15|88.89|89.15|89.15|87.23|87.49|87.84|87.76|89.15|90.03|89.15|89.15|89.59|88.02|88.72|87.58|87.49|87.41|88.72|89.59|89.59|89.59|89.68|89.59|89.59|89.59|89.59|90.03|90.03|89.59||90.03|90.99|90.9|88.28|90.03|90.03|90.03|90.03|90.03|90.55|90.03|90.03|90.03|89.94|90.03|89.68|88.72|88.28|88.54|88.37||88.37|88.63|88.02|87.84|87.84|87.41|86.97|86.97|86.53|86.31|86.75|87.32|87.58|86.97|87.41|85.66|85.22|85.66||82.95|82.6|82.38|82.6||82.86|82.73|82.6|83.82|83.47|83.04|82.6|82.34|82.34|82.42|82.38|82.16|82.6|82.6|83.04||83.12|83.04|83.21|83.47|86.05|85|83.47|83.91|83.56||83.91|83.65|83.04|83.04|83.47|83.39|83.47|83.21|83.91|83.08|83.47|83.04|83.04|83.04|82.6|83.04|82.69|82.86|84.78|85.66|85.66|85.66|85.75|84.78|86.09|84.78|87.41|84.78|82.16|82.16|84.78|86.71|86.97|86.27|85.66|86.97|87.06|87.41|87.41|87.41|87.41|87.49|87.49|87.41|89.15|89.59|90.03|90.03||90.12|90.03|89.59|89.59|89.59|89.33|90.47|90.38|89.15|89.15|88.54|87.41|87.14|87.32|87.41|89.15|90.64|90.29|90.29|90.03|90.9|90.9|90.12|90.12|90.12|90.12|90.03|89.59|90.03|90.47|90.38|90.9|90.9|92.21|91.78|90.55|89.5|89.33|89.33|89.15|89.15|89.15|89.15|90.03|90.03|97.46|96.15|96.23|97.02|96.23|96.15|95.62|94.4|94.14|96.15|96.15|96.58|96.58|97.2|97.02|97.2|97.89|97.89|97.02|98.33|97.72|97.54|97.89|98.77|99.64|98.59|98.59|100.34|98.16|100.52|102.26|100.52|97.72|97.46|95.53|96.23|96.15|96.15|95.27||95.27|91.78|89.85
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.84|53.37|52.84|||53.48|||||55.72||||53.43|53.91|55.77|52.84||53.69||55.99|56.04|53.69|55.24|56.04||55.51|55.51|55.24|53.37||||53.37|||54.17|54.17||55.88|53.91|56.04||54.97||54.49|55.51||54.97|54.97|55.51|55.56|51.83||52.57|52.57|52.31||52.31||51.29|52.57|||52.57|51.72|51.77|52.57||52.57|52.57|52.57||||52.57|52.57|51.67|51.56|51.4||||51.24||50.44||50.7|||50.97|52.31|50.7|51.72|51.72|50.7||||50.7|51.77|50.7||||||50.7||50.7|50.73|50.7||50.7|||50.7||||50.7||50.7|50.7|||||||||||50.7|52.57|52.57|51.77|50.73|52.31||52.31|51.5|52.31|51.5|50.97|51.56|51.5|51.5|51.5|51.5|50.97|50.17|50.17||50.76|51.77|50.7|51.24|50.76|||51.5|52.17|||50.81||50.17|49.77||52.68|48.6|48.57|50.81|53.37|51.83||52.84||53.32|52.57||52.04|51.85||51.77|52.47||51.77|52.79||||52.04|52.31||52.04|||52.57||52.79|52.79|||53.11|53.32|52.04|52.84|51.77|||||||50.78||52.84|53.19|53.11|||||50.76|52.31|52.31||53.32|52.84|53.11|52.25|52.25|50.7|||||||49.1|49.21|49.32|49.26||49.26||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|193.55|192.64|191.81|191.72|190.8|191.72|191.81|192.73|||191.72|191.72|191.72|190.89|193.1|191.81|191.72|190.8|190.8|189.33|188.97|188.97|188.14|188.97|188.05|188.05|188.97|191.72|196.31|190.8|188.97|188.97|186.67|186.22|183.46|181.63|183|183.92|183.46|183.46|184.38|184.38|183.92|184.38|183|183|183|182.09|180.71|179.79|179.79|179.79|179.79|179.34|180.25|180.25|181.17|181.17|181.45|181.17|181.9|182.09|182.55|182.09|178.42|177.04|172|170.9|170.9|170.62|170.62|170.16|169.89|170.16|170.16|169.7|169.24|168.79|169.06|168.79|168.79|168.51|167.87||167.41|167.69|167.41|167.41||167.69|167.87|167.87|167.87|167.87|167.87|168.05|167.41|167.87|167.87|167.87|167.87|167.87|167.96|166.49|166.49|166.49|166.03|166.03|166.03|166.49|166.49|166.03|165.3|165.12|165.48|165.48|165.48|165.48|165.12|165.48|165.48|165.48|165.12|165.12|165.58|165.58|165.58|165.12|165.58|164.84|165.12|165.12|165.12|164.2|163.74|163.92|164.66|165.12|165.12|165.58|166.03|165.12|166.03|165.58|166.03|166.31|168.51|168.79|168.79|168.79|168.79|168.79|168.79|169.06|169.24|169.34|169.06|168.79|168.33|167.87|168.33|168.33|168.33|168.33|167.96|167.87|167.96|167.41|168.05|168.33|168.42|168.79|168.79|168.6|167.96|167.87|168.42|168.97|169.06|169.24|168.79|168.33|167.87|167.41|166.95|166.49|166.31|166.78|168.1|168.1|166.49|165.99|164.16|164.33|163.91|163.49|163.49|163.91|163.91|163.49|163.91|163.49|163.49|163.07|163.07|162.66|161.82|162.24|161.82|161.41|160.16|160.57|160.99|161.41|158.49|158.9|157.65|158.32|157.24|157.24|158.07|158.07|158.4|158.49|158.49|158.24|158.49|158.24|158.07|156.82|155.98|155.82|155.57|155.65|156.4|154.73|153.48|153.48|154.32|155.15|154.73|154.73|157.9|158.65|157.07|159.74|159.32|158.9||158.07|155.15|155.15
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|125.1|133.1|135|137|131.9|128.5|125|124.4|||123.5|123.5|124.5|122|123.5|123|122.7|121.9|112|116|114.5|113.1|114|113.5|113.8|113.5|114|113.8|112.5|110|110.1|110|110.6|109.4|109.5|108.8|108|108.5|106|106|105|102.7|101.9|99.8|99.9|98.5|99.5|99.6|100|100.5|100.5|100.5|101.5|101.1|100.5|100.5|100.2|99.5|99.75|99.65|99.5|97|96.5|95.5|95.55|95.4|94|95|94.8|94|94.05|94|93.9|94.05|94|93.85|95.25|95.15|95.95|93|92.05|90.6|88||86.75|86.5|86.5|85.1||86.5|86.3|85|84.4|83.75|84.5|84.15|84.25|84.25|84.3|84|83|83.95|83.95|84.6|84.65|85.55|84.1|85.55|85|86|86.35|85|85|86.7|85.6|85|85|86|86|86|85.85|87|87|87.05|86.65|86.5|86.95|86.05|85.05|85|83.8|84.85|85.75|86.1|85|87.25|88.8|89.5|89|89|86.5|90|90.05|90|90|90|90.2|89.95|90.3|90.8|90.8|91|90.8|91|91.5|91|91|91.4|91.05|93|93|94.6|91|93|91|89.5|90.6|89.5|89|88.75|90|89|89|88.5|89|87.2|89|88.8|89.1|89|89.4|89.6|89.8|90|89.5|90|89|89.8|90|90.1|90|88.5|85.1|85.05|86.5|85.05|86|85.3|86|85.35|85|83.75|83|84.65|82.5|87|88.25|88.5|85.85|84.1|82.55|84.5|82.15|80.3|80.5|80.05|80|79.2|80.1|80|78|76.6|76.3|75.85|75.75|75.5|75.4|75.3|75|75|75|74.9|74.5|72.6|72.8|72.9|72.95|73.4|73.05|72.55|72|71.5|71.4|71.15|71|70.95|70.95|70.55||71|71|70.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|59|59.5|59.6|58.95|59|59.05|58.8|58.95|||58.2|58|57.8|56.55|57.1|56.6|56.55|56.1|55.5|55.5|55.2|54|57.8|58|57.25|57|57.15|56.85|57|57|55.5|56.05|56|56|56.45|56|55.95|55.95|55.5|56|55.5|54.8|55.5|55.5|56|56|55.95|54.25|52.15|55.1|55.95|56|55.5|54.4|53.95|53.25|53.65|54.35|53.4|53.6|54.25|53.5|52.5|51.75|51.55|51.3|51.65|51.55||51.35|51.25|51.55|52.15|52.5|51.6|51.5|51|51.1|51.5|51.1|51.1|51.9|51.85||51.5|51.45|51.1|51.05||50.6|50.7|50.1|50|49.05|49|49|48.75|48.75|48.75|49.8|49.9|49.9|51|50.6|49.5|49.8|50|50|50|51|51|51|50.6|50.25|50.1|51.3|50.45|50.2|50|49.8|49|51.05|51.45|50.75|51.5|51.5|52.1|51.75|51.25|51.25|51.9|52.1|52.15|52.5|52|52|52.25|52.75|52.75|54.5|54|54.25|54.5|54.5|55|55|55|55.15|55.5|55|54.95|54.55|54.55|54.5|54.75|55.15|54.65|54.25|54.15|54|53.2|53|52.5|54.45|56.5|56.5|56.55|56.5|56.5|55.95|54.5|58.5|58.1|57.7|58.55|58.2|58|58|58|58|58|58|57.5|57.2|57.5|57.8|56.75|56.5|56.15|56.5|56.4|56.5|56|59|57.5|58.3|58.4|55.75|55.4|55.5|55.7|55|55.25|56|55.65|55.5|54.1|54.05|54.7|53|52|50.75|50|49.6|49.5|49.6|50|49.7|49.75|49.55|49.5|49.5|49.5|50.5|50.25|49.55|50|49.6|49|49|48.5|48.5|48.7|48.5|49.15|48.8|48.6|48.55|49.15|48.75|47.55|47.25|49.8|50.05|50|50.25|50.05|50.1||51.5|51.25|50.3
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||325|330|325||329|329|325|||323|325||329|320|||||318|325|325|312|318|320||||||325|335|330||335|328||328|328|335|335|335|325|||330|330|325|330|328|328||320|325|320|320|318|318|318||318|||318|318.5|320|325||325|319|318||325|318|318||325|320|312.5|325|318|325|325|||320|325|325||325|324.75|320|320|324.75|320|325|||320|320|315||320|308|318.5|303||304|303|310|||315||315|||315|||315|320||320||323|320|320||315|324|320||325|317||317|||317|319|||317|320|318|320|320||318|317||323.75|317||317|317|325|317|317|318||320|318|318|317|316.5||318|316.5|320||320|315|315|310|310|305|301|301|305|300.25|305||305|305|300|300|305|300|305|305|300.5||300|293|293|288|280|289|290|285|285|288.75|||285|285||290|290|289|290|270|||||||||||268||269|||260||260||265|268.75||269|270|260|270||265|260|242.2|||||||246|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||342.24|339||339|342.24||338.82|||344.04|344.04|344.22|343.14|345.66|338.64|341.34|339.54|340.44|340.44|342.24|342.24|345.84|342.24|344.94|344.04|340.44|342.24|340.44|342.24|342.24|339.54|340.44|340.44||339.54|337.02|335.94|334.49|337.74|333.23|330.35|331.43|329.81||333.23|335.94|333.23||340.44|342.6|342.24|342.42|342.24|342.24|342.24|333.23|335.04|336.84|336.84|327.83|327.83|320.26|314.32|306.22|302.61|303.51||302.79|304.41|301.17|300.27|306.22||301.71|297.21|301.71|300.81||300.81|300.81|304.41|302.61||305.85|301.71|301.71|301.35||306.03|306.22|306.22|306.03||300.81|300.81|306.03||302.61|299.91||306.22||298.29|306.22|309.64|298.83|292.89|297.21|306.22|307.12|310.18|312.52|306.4|308.02|306.22|306.22|306.22|306.22|306.22|299.91|300.81|306.22|307.3|306.22|301.71|302.61|297.21|304.41|306.22|304.41|302.61|301.71|307.48|300.81|300.81|302.61|306.22|306.22|302.61|304.41|304.41|304.41|306.03|306.22|304.41|310.72|306.22|306.22|305.67|306.03|306.03|302.61|304.41||301.71|304.41|297.21|292.35|284.96|288.2|288.2|284.6|281.9||279.2|281|279.2||274.69|283.7|281|279.2||277.39|273.79|276.49|274.69|272.89|272.89|270.55|281|277.57||280.1|281|281|281|282.8|282.8|279.2|279.56|283.7||281.9|279.2|284.6|281.9|282.8|285.5|282.98|277.94|270.01|267.13|270.19|270.01|264.25|264.61|264.79|264.79|262.98|264.79|260.82|257.58|260.28|255.78|255.78|255.78||259.38|257.4|255.06|253.98||259.38|254.88|252.18|252.36|252.18|254.88|249.48|248.57|248.57|252.18|250.02|249.48|249.48|248.57|251.28|248.75|252.18||||248.57|248.57|250.38|253.08||253.08|252.18|255.78
05131|949678|/equities/calida-holding-ag|CHALL|24.9|24.9|24.86|24.86|24.44|25.05|25.15|24.95|||24.95|24.13|24.32|24.32|24.76|25.05|25.15|25.24|25.05|24.27|24.39|24.66|24.66|24.42|24.18|24.18|24.52|24.22|23.13|22.76|23.79|23.47|23.5|23.25|22.72|22.33|22.04|22.32|22.19|22.09|22.04||22.04|22.28|22.04||21.94|22.04|22.04|22.19||22.14|22.19|21.97|22.09|22.23|22.33|21.6|21.6|21.46|21.46|21.51|21.6|21.75|21.6|21.75|21.26|21.17|20.87|21.03|21.12|21.07|21.02|21.36|21.36|21.36|20.39|20.1|20.1||20.78|20.78|21.07||20.05|20.09|19.81|19.52||19.52|19.04|19.43|19.52|19.71|20.33|20.1|20.11|20.2|20.39|20.2||20.2|20.39|20.29|20.39||20.39|20.2|20|20.1|20.2|20.21|||20.2|20.24|20.1|20.1|20.1|20|20.29|20.29|20.29|20.39|20.39|20.68|20.63|20.6|20.63|20.63|20.63|20.63|20.05|19.9|19.79|20.17|20.22|20.44|20.6|20.63|20.64|20.87|||20.97|20.8|20.87|21.07|21.12|20.87|21.17|21.36|21.36|21.08|21.07|20.92|21.12|21.12|21.12|21.21|21.31|21.21|21.21|21.17|21.17|21.12|20.87|21.21|21.02|20.92|21.12|20.87|20.9|21.31|20.58|19.03|18.98|19.18|19.18|19.02||18.84|19.37|19.18|19.81|19.71|19.81|19.66|19.28|19.18|19.18|19.13|19.22|19.22|19.32|19.52|19.66|19.47||19.32|19.47|19.13|19.03|18.79|18.79|18.93|19.18|19.18|19.42|19.42|18.96|18.54|18.45|18.3|18.2|18.06|17.77|17.91|17.72|17.96|18.2|17.97|18.06|18.18|18.11|18.35|18.35|18.5|18.3|18.25|18.35|18.93|18.84||18.93|18.93|18.93|18.74|18.74|18.74|18.88|18.84|18.5|18.5|18.11|18.06|18.25|18.74||18.93|18.79|18.69
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|180.95||181.81|176.73|172.59||180.95||||176.64||180.95|176.64|176.64|180.95|181.98|179.23|179.66|179.23|174.06|174.92|179.23|183.96|172.5|172.42|178.19|172.5|174.06|186.98|173.19|171.9|169.75|168.02|166.3|164.58|166.3|168.02|166.3|163.72|166.3|162.6|163.46|152.51|153.38|152.94|152.08|152.51|150.62|150.62|153.12|151.31|153.29|150.62|150.96||150.79|152.51|151.65|150.79|150.88|150.79|152.08|151.82|150.79|150.62|150.1|149.5|146.57|146.57|140.88|137.87||139.59|141.31|139.68|139.59|138.9|138.9|138.9|138.12|140.88|142.17||142.17|142.09|136.57|||137.87|137.87||139.85|139.68||139.24|139.24|142.86|137.87|140.45|140.45|142.17|142.17|139.16|141.31|139.59|140.45|140.45|140.62|140.45|138.73|139.68|138.3|137.09|139.59|138.73|135.19|137.87|137.78|135.28|137.87|133.56|133.56|129.25|129.25|129.25||129.25|125.8|130.11||128.39|125.89|130.97|130.11|133.56|132.44|133.56|133.56|133.56|136.14|132.7|129.85|136.57|136.57|137|137.87|139.76|144.76|139.24|138.73|137.95|142.17|141.31|140.11|139.59|139.59|132.7|131.4|129.25||124.94|128.82|127.53|126.66|122.44|126.66|125.8|125.8|125.11|126.23|123.22|121.92|122.36|122.36|116.41|120.63|120.63|120.63|122.36|123.82|123.22|119.77|110.29||117.19|118.05|117.19|107.28|120.8|123.22|121.49|121.49|||125.8|125.8|125.8|127.53|126.23|125.46|123.22|121.49|120.8|127.53|126.66|125.8|123.22|120.63|118.56|118.13|118.05|117.19|116.32|110.72|110.72|109.43|107.71|107.71|103.4|106.76|101.68|101.68|99.09||99.09|97.37|96.51|95.64|96.08||95.64|93.92|92.2|90.47||88.75|90.47|90.47||94.78|94.78|88.75||92.2|97.71||88.66||89.61|91.34|91.34
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.88||15.92|15.92|15.9|15.88|15.95|15.96|||16.12|16.05|16.1||16.03|15.95|15.85|16.17|16.2|16.11||16.12|16.22|16.15|16.3|16.12|16.01|16|15.85|15.87|15.96|15.94|15.97|16.1|16.1||15.89||15.75|15.87||15.7|15.82|15.8|15.75|15.65|15.6|15.55|15.5|15.8|15.56|15.6|15.5|15.5|15.49||15.3|15.44|15.35|15.2||15.1|15|14.91|14.85|14.85|14.7|14.8|14.76|14.86|14.8|14.97|14.65|14.84|14.8||14.6|14.52|14.55|14.51|14.6||||14.75|14.75||||14.66|14.85|14.5|14.35|14.35|14.35|14.3|14.36|14.5|14.4|14.55||14.4|14.36||14.4|14.3|14.48|14.52|14.53|14.53|14.53|14.52|14.59|14.6|14.56|14.51|14.46|14.51|14.4|14.45|14.37|14.36|14.41|14.31|14.24|14.25||14.41|14.39||14.47|14.4|14.5||||14.66|14.61|14.56|14.61|14.66|14.62|14.63|14.62||14.65|14.81||14.83|14.8||14.62|14.61|14.61|14.46|14.41|14.45||14.59|14.31|14.31|14.31|14.35|14.3|14.2|14|14.1|14.21|14.05|14.31|14.32|14.5|14.52|14.38|14.4|14.35|14.56|14.36|14.31|14.31|14.21|14.36|14.25||14.2|14.35|14.4|14.51|14.4|14.25|14.11|14.15|14.25|14.36|14.41|14.56|14.6|14.6|14.55|14.45|14.55|14.5|14.69|14.4||14.35|14.25|14.26|14.35|14.45|14.4|14.35|14.35|14.35|14.16|14.11|||14|14.05|14|14.02|14.15|14.1|14.1|14.2|14.06|13.9||13.85|13.8|13.6|13.66|13.7|13.7|13.65|13.65|13.6||13.55|13.45|13.5|13.6|13.6|13.46|13.55|13.6|13.1||13.66|13.65|13.55
05135|949688|/equities/castle-private-equity-ag|CHALL|11.57|11.48|11.61|11.7||11.7|11.69|11.52|||11.81|11.68|11.71|11.71|11.65|11.74|11.57|11.62|11.74|11.74|11.65|11.67|11.65|11.63|11.67|11.56|11.56|11.56|11.56|11.56|11.39|11.39|11.35|11.32|11.51|11.35|11.3|11.17|11.04|11.08|11.29||11.13|11|10.99|11|10.99|11.01|10.98|11.05|11.13|10.99|10.99|10.92|10.69|10.65|10.56|10.52|10.52|10.52|10.51|10.43|10.43|10.38|10.34|10.25|10.18|10.25|10.21|10.34|10.34|10.43|10.43|10.43|10.34|10.07|9.93|9.93|9.92||9.99|9.99|10.21||10.08||10.21|10.12|||10.09|10.07|9.9|9.9|9.99|9.99|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.09|9.99|9.9|9.89|9.86|9.83|9.77|9.72|9.81|9.77||9.92|9.9|9.9|9.86|9.9|9.98|9.86|9.99|9.9|9.77||9.77||9.78|9.81||9.77|9.86|9.86|9.78|9.82|9.86||9.81||9.86||9.99|9.86||10.07|10.07|9.9|10.03|9.86|9.91|9.95|9.92|9.94|9.81|9.73|9.77|9.78|9.81|9.68|9.68|9.64|9.65|9.6|9.55||9.51|9.51||9.64||9.78||9.7|9.73|9.81|9.82|9.81|9.81|9.81||9.81|9.81||9.81|9.64|9.55|9.55|9.51|9.64|9.52|9.64|9.64|9.68||9.79|9.64|9.68|9.68|9.72|9.64|9.77|9.72|9.44|9.64|9.42|9.42|9.33|9.46|9.72|9.42|9.64|9.42|9.39|9.37|9.44|9.37|9.15|9.11|9.2|9.2|9.15|9.2|9.03|8.98|9.07|8.98|8.89|8.89|8.76|8.7|8.67|8.67|8.67|8.72|8.63|8.45|8.19|8.19||8.15|8.06|8.06|8.02|7.99|8.01|7.97|7.97||7.97|7.88|7.8
05137|949682|/equities/ci-com-sa|CHALL||8.05||8|8|8|8|||||8||8.05||8.05|||8.4|8.5|8.05|8.05|8.05|8.5||7.85||||7.72|8.69|8||8||7.9|7.59|7.55|7.53|7.5|7.36|8.75|7.8|7.35||7.35|7.31||7.78||||7.7|7.26|||7.87|7.23|7.8|7.4|7.4|7.4||7.7|7.2|7.6|7.2|7.2||7.2||7.15||7.89|7.85|7.25|7.15||7.15||7.08||7.15||7|7.89|6.59|6.55||7||7|7|7|7.55|7.6|7.55|7.6|7.6||7.6|7.5|7.5||7.95||7.6|7.6|7.5|7.5|7.6|7.6||7.9|7.8||8.15||7.8|7.85|8.15|||8.1|8.6|8.92|7.6|8.58|8.58|7.9|8||7.55|7.55||7.5|8.05|8.72|8.05|8.05|||8.2|8.2|8.2|8.15|8.1|8.11|8.4|8|6.97|||||7|7.05|7.05||||7.05|7.05|7|||7|7||6.96|6.95||7|||7||||7|7.5|6.95||7.2|7.5|7.16|7.5|6.9|7.4|6.5|8.1|8|||||7.3|7.25|7.65|||7|6.5|6.89||6.26|6.25|6.2|6.05||6.05|6|6.95||6.95|6.95||||6.95|6.95|6.95|7||7|||||||||||7.25|||||||7.1|6.9||||||||7.05
05138|949681|/equities/cicor-technologies-ltd|CHALL|97.66|95.66|96.38|96.75|96.75|97.66|97.75|97.66|||98.11|98.11|99.02|99.02|96.29|92.66|88.12|85.39|84.94|84.94|84.48|83.8|84.94|84.48|84.48|84.94|84.94|84.71|83.58|84.94|83.94|81.76|81.03|82.67|82.67||80.4|80.94|81.85|79.49|80.85|79.03|77.22|77.67|78.35|79.44|79.4|79.49|79.35|81.76|80.21|80.4|80.4|80.4|80.4|79.94|77.22|78.13|79.49|79.94|79.08|78.13|80.4|80.4|77.44|77.44||77.44|77.22|77.22|78.13|79.49|79.72|79.49|78.58|80.85|81.3|82.67|81.76|81.76|81.76|80.4|79.94||81.76|77.67|78.17|77.22||77.31|76.31|78.17|78.58|79.94|79.03|79.94|79.49|79.49|81.76|80.85|81.76|81.76|81.3|81.3|81.67|82.67|82.44|82.3|82.71|83.58|81.76|82.21|81.76|80.85|81.76|82.21|81.76|82.21|81.94|81.94|81.76|81.35|80.9|82.39|83.8|83.12|84.17|82.67|84.35|83.17||85.62|86.07|85.39|84.48|84.48|83.58|86.3|85.39|85.39|85.85|87.21|85.67|85.57|85.39|82.89|84.12|86.3|90.39|89.03|89.93|87.75|86.3|85.39|84.48|83.58|83.58|83.12|83.12|83.58|84.94|84.71|84.48|82.89|82.21|83.12|85.39|84.94|84.03|85.85|84.71|84.94|84.48|83.8|83.71|80.21|79.03|79.03|79.03|78.81|78.58|78.81|77.67|78.35|78.35|78.58|78.67|77.67|76.31|77.31|78.35|76.31|75.58||76.31|75.76|75.58|74.58|74.95|76.22|76.81|77.76|77.22|79.03|79.94|81.67|80.4|78.13|76.31|76.31|75.4|75.4|73.13|72.49|72.72|73.95|74.49|74.49|75.95|76.76|75.4|74.08|74.95|75.4|75.54|76.31|75.4|74.95|73.58|73.86|75.4|74.49|74.49|75.4|74.49|74.49|74.49|74.49|69.18|66.32|65.41|65.41|64.04|64.04|64.5|63.68|64.04|63.64||64.5|64.5|63.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.76|18.04|18.04|18.04|17.99|18.04|17.81|17.72|||17.76|17.81|17.85|18.13|18.31|18.27|18.36|18.45|18.41|18.54|18.73|18.73|18.77|18.68|18.68|18.64|18.04|18.04|17.85|17.85|17.76|18.08|18.04|17.95|17.76|17.53|17.62|18.08|18.27|18.27|18.36|18.45|18.18|18.27|18.64|18.64|18.64|18.77|19|18.91|18.73|18.64|18.91|18.96|18.18|18.08|17.39|17.39|17.35|17.3|17.26|17.26|17.35|17.62|17.72|17.62|17.44|17.26|17.21|17.49|17.49|17.07|17.49|17.72|17.81|17.95|17.9|17.95|17.99|17.95|18.08|18.08|17.9||17.62|17.44|17.39|17.3||17.21|17.21|17.07|16.98|17.12|17.16|17.12|16.93|16.93|16.84|16.75|16.79|17.21|17.07|17.07|16.75|16.52|16.47|16.56|16.56|16.01|15.87|15.92|15.87|15.87|15.83|15.69|15.55|15.6|15.46|15.46|15.46|15.28|15.14|16.06|16.01|15.92|15.74|15.55|15.64|15.28|15.18|15.74|15.69|15.55|15.6|15.74|15.6|16.01|16.01|16.01|16.01|16.06|16.47|16.38|16.43|16.33|16.7|16.89|17.02|16.52|16.61|16.7|16.66|16.7|16.47|16.43|16.61|16.89|16.93|16.93|16.93|16.98|16.7|17.12|17.02|16.93|16.7|16.47|16.43|16.43|16.47|16.29|16.43|16.43|16.56|16.61|16.79|17.02|17.26|17.12|16.98|16.98|17.07|17.12|17.21|17.16|17.21|17.35|17.44|17.39|16.84|16.7|16.43|16.43|16.47|16.38|16.29|16.24|16.47|16.52|16.75|16.52|16.38|16.29|16.2|16.29|16.29|16.1|15.83|15.64|15.14|15.55|15.64|15.69|15.64|15.64|15.83|15.6|15.46|15.64|16.01|15.88|15.92|15.88|16.06|16.1|16.1|15.92|16.01|16.01|16.01|15.97|15.97|16.1|16.24|16.19|15.83|15.79|15.92|15.92|15.83|15.79|15.92|15.97|15.92|15.88|15.69|15.47||15.74|15.74|15.24
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.66|22.87|22.96|22.96|22.86|22.36|22.56|22.76|||22.36|22.71|23.46|23.36|23.36|23.21|22.41|22.16|21.97|21.77|21.52|21.47|21.17|21.17|21.17|21.17|20.87|21.27|21.07|19.89|19.88|19.88|19.88|19.63|19.88|19.58|19.58|19.23|19.28|19.58|19.58|19.58|19.58|19.78|19.68|19.68|19.58|19.3|19.48|19.28|18.69|18.49|18.39|18.26|18.34|18.14|18.39|18.19|17.69|17.89|17.89|17.89|17.89|17.89|17.91|17.89|17.89|18.09|17.49|17.59|17.49|17.59|17.9|17.93|18.39|18.44|18.44|18.39|18.29|18.19||18.29|17.89||18.09|18.29|17.99|17.99||17.99|17.79|18.18|17.69|17.61|17.51|17.71|18.29|17.88|17.74|17.69|17.51|17.39|18.19|17.79|17.39|17.06|16.6|16.4|16.5|15.85|15.7|15.41|15.41|15.21|15.11|15.41|15.7|15.6|15.75|15.75|15.6|15.8|15.8|15.72|15.6|15.9|16.05|16.15|16.47|16.11|16.1|16.1|16.01|16.4|16.91|16.9|16.9|17.01|17.29|17.69|17.39|17.89|17.69|17.06|17.39|17.39|17.39|17.39|17.2|16.6|16.7|17|16.8|17|16.7|17.29|17.15|17.4|17.49|17.87|17.69|17.4|17.39|17.54|17.79|17.63|18.11|18.49|18.29|18.41|18.39|18.24|18.39|18|18.19|18.39|18.5|18.69|18.69|18.59|18.59|17.9|18.39|18.69|18.49|18.3|18.09|17.99|18.49|17.99|18.09|18.49|18.19|18.59|18.14|17.99|18.29|17.99|17.75|17.39|17.84|17.89|18.19|17.48|17.29|17|16.9|16.9|16.7|16.55|16.45|16.9|16.6|16.95|17.19|16.9|17.2|17.15|17.2|17.15|17.2|17.15|17.3|17.29|17.59|17.25|17.2|17.15|17.11|17.69|17.1|17.13|17.39|17.3|17.39|17.39|16.91|16.8|16.8|17.29|17.1|17.1|17.1|17.12|16.9|17.8|17.73|17.59||17.69|17.44|18
05142|949680|/equities/compagnie-financiere-tradition|CHALL|132.95|131.14|128.76|128.66|127.71|125.33|123.9|123.71|||122.94|123.71|121.99|121.99|121.99|121.99|123.42|123.9|123.04|122.94|122.94|121.99|121.51|121.04|123.23|121.99|122.47|122.47|121.04|122.47|123.9|121.99|126.76|128.57|125.8|126.85||126.85|126.85|127.23|127.8|128.19|127.71|128.28|127.71|126.95|129.14|129.61|130.09|130.85|131.14|131.52|131.14|131.04|131.52|132|132.86|132.38|132.38|132.47|132.95|132.95|131.62|131.71|131.52|129.52|128.57|128.28|127.71|128.66|127.23|127.23|127.9|127.71|125.9|126.76|127.71|126.76|127.23|126.28|126.76|126.76|127.33||127.71|125.9|125.9|126.76|||126.76|126.76|126.28|124.85|124.66|125.8||126.76|123.99|123.99|125.42|126.76|125.33|124.85|125.8||125.8|126.28|125.33|125.33|125.8|126.76|126.76|125.8|125.8|125.8|125.61|123.9|125.8||125.8|126.76|126.76|127.71|125.8|125.33|126.28|123.32|125.8|123.9|||123.52|123.9|124.37|124.85|125.04|127.42|126.76|126.57|127.14|126.28|120.08||119.13|119.61|118.18|118.18|115.8|115.8|113.41|115.32|115.8|116.27|115.32|114.46|115.7|117.7|118.18|117.23|117.23|116.37|116.27|118.18|115.32|115.32|113.41|113.13|112.46|111.79|112.46|112.46|112.46|112.46|113.79|112.94|113.41|112.94|113.41|113.32|113.41|112.56|113.41|113.32|112.94|112.94|112.94|112.94|113.41|112.46|112.56||114.37|115.7||113.41|114.84|114.94|112.46|111.98|112.46|113.13|112.46|113.41|114.18|113.41|112.75|112.46|111.51|112.84|111.98|112.36|110.94|110.94|109.7|109.6|108.74|108.65|107.69|107.69|105.79|105.79|106.74|106.74|108.46|106.74|106.27|106.27|105.79|105.79||105.79|106.65|105.98|105.79||104.84|106.65|106.74|105.31|104.84|106.74|106.65|105.79|109.79|108.93|109.03|109.41||109.22|109.22|109.22
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|122.5|114.95|110|110|112.5|110|109.95|109.95|||109.95|109.25|109.95|109.1|110|110|110|110|109.25|109.25|109.75|109.75|109.1|111.45|111.5|109|108.75|111.95|110|111|110.5|110.9|110.4|107.6|105.25|110|110|||109.5|110|110|110|108.25|108.25|108.25|107.75||107.5|107.75||110||107.5||106.25|105|105|105|105|105.05|105|104.95|102.5|102.3|101.25|101.25|101.25|102.4|102.4|101||101.25|100|99.25|100.5||100|100|100.5||100.75|101.5||101.35|101.4|100|99||98.05|100|100.05|101.4|100.5|100|98.25|97.5|100|101|100|101.45|101.45|100|100|101.45||100.5|100.5|100.5|100.55|||||101.25|||100.5|100||101|100|101.5|100.75|100.6|104.3|100.5|102.5|101.5|101.5||102|102.95|103.95|103.95|101.5|104|102.5|102.5|104.95|103.5|104.5|104.5|103.75|103.75|103.75|104.5|103.75|103.5|103.25|102.6|102.55|104|104|106.5|104.5|106|104.05|106|106.85|105|105|105||105|105|105|104.5|102.75|103.5|102.5|102.5|102.45|100.95|100.75|100|98.5|100.75|99|100|||100|101.5|102.45|102.45||100|101.5|102.5|100.5|100|101|100|99.5|99.5||100|100|101.45|99.75|99|100|100|100|100|95|95|94.75|93.75|93.75|94|94.75|92.25|92.5|91|92|91|91.25|91.25|91.25|90.75|91.25|91.25|91.15|90.75|91|90.75||90.75|90.75|90.5|89.35|90|90|90.75|90|90.25||89.05|89.65|89.65|89.05|90.8|90||91.25|91.45||90|89.5|88.5
05145|949684|/equities/crealogix-holding-ag|CHALL|79.89|79.98|80.17|80.17|79.51|79.51|79.22|79.03|||79.22|79.51|79.31|79.6|79.98|79.31|79.51|79.22|78.17|77.31|77.98|78.65|77.31|79.22|79.46|80.36|79.89|79.98|79.7|78.69|79.41|80.56|82.89|80.6|78.84|78.84|78.65|79.03|79.22|79.12|79.27|79.89|80.17|80.75|80.84|81.13|81.13|76.83|76.36|76.26|75.97|74.45|73.02|73.02|72.73|72.73|71.58|71.68|71.68|70.15|71.11|70.06|69.58|69.29|68.24|67.77|67.77|66.81|66.43|67.29|68.24|67.77|69.1||69.67|67.38|67.38|67.38|67.86|67.29|67|68.24|68.43||68.62|70.63|70.92|70.2||70.15|69.44||69.1|69.96|69.96|69.29|68.34|68.34|68.72|69.67||69.67|69.67|69.67|69.58|70.34|70.29|69.2|70.92|71.15|70.92|71.06|70.92|71.39|71.39|71.58|69.87|68.77|68.72|70.06|70.39|70.82|71.01|70.63|70.63|71.68|71.58|71.58|72.54|72.54|72.54|72.54|72.54|72.54|72.73||73.49|73.78|74.02|73.92|74.07|74.16|74.45|74.54|75.4|75.4|75.88|75.88|76.45|75.88|76.83|79.22|76.55|71.58|70.15|68.43|63.85|63.47|63.71|63.28|63.28|62.99|62.99|62.99|63.28|63.95|63.71|63.47|63.28||63.28|62.99|62.99|62.99|62.99|63.47|63.47|62.99|63.09|62.99|62.66|62.99|62.99|62.99|63.47|63.47|62.99|62.99|62.99|62.99|62.85|62.99|62.85|63.28|63.28|63.47|62.99|62.99|62.99|62.99|63.18|63.18|63.18|63.47|63.71|63.52|62.28|62.56|62.99|63.47|64.66||65.38|65.33|64.9|64.9|64.95|64.95|63.76|63.57|64.81|65.38|65.76|65.57|65.86|65.57|65.95|66.24|66.33|65.86|65.62|65.62|66.14|66.24|66.33|66.33|66.33|66.43|66.24|66.33|65.86|66.24|66.33|65.38|65.76|64.9|64.52|64.9||65|64.47|62.18
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.98|72.69|72.45|72.65|73.51|72.16|71.25|69.8|||70.09|70.09|70.43|71.58|72.31|72.5|71.05|70.48|70.43|69.56|69.7|68.55|68.79|68.64|68.98|69.42|70.09|70.43|70.72|70.62|70.48|70.86|69.7|68.98|67.63|67.73|68.6|69.46|70.67|70.28|70.33|69.66|69.75|70.38|70.57|71.05|70.81|70.67|69.61|69.85|69.03|68.93|74.38|74.67|74.38|74.57|73.32|74.38|73.03|72.69|73.56|71.58|71.54|71.15|70.81|69.95|69.03|68.69|68.21|69.46|68.93|67.97|68.93|68.98|69.37|69.46|68.26|67.58|68.07|66.96|66.76|66.14|64.93||64.35|64.84|64.35|64.35||64.31|64.26|64.69|63.97|64.26|64.11|63.68|64.69|64.64|64.69|63.92|64.11|65.03|65.37|64.93|63.44|61.8|61.56|62.18|62.81|62.67|62.43|61.03|60.79|60.02|59.77|59.39|58.76|59.39|59.39|58.71|58.04|57.89|57.61|57.17|57.17|56.21|55.24|55|53.99|53.22|53.65|53.6|53.46|52.45|52.3|52.64|52.4|53.6|53.89|53.6|53.6|54.52|54.95|55.24|54.71|54.81|55.68|55.68|55.34|55.24|55.68|55.77|55.29|55.05|54.66|54.38|55.05|55.44|54.91|55.05|54.52|54.04|54.09|54.81|55|54.86|54.47|53.22|52.98|52.74|52.64|51.82|51.77|51|51.63|51.34|51.72|52.06|52.11|52.06|51.92|51.63|51.97|52.3|52.59|51.97|51.58|50.95|51.15|50.28|50.52|51.1|51.63|51.82|51.92|51.48|51.15|51.05|51.1|51.05|51.24|51.1|50.95|50.81|50.9|50.04|49.27|48.98|49.02|48.4|46.9|48.59|48.16|48.49|48.3|48.49|48.21|48.01|47.92|48.3|48.83|49.07|48.93|48.64|48.64|48.11|48.01|47.39|47.39|47.92|47.92|48.16|47.63|47.43|47.87|48.06|48.11|48.06|47.58|47.24|47.24|46.66|47.39|47.29|47.34|47.19|46.37|45.99||45.8|46.33|46.47
05148|949691|/equities/datacolor-ag|CHALL|236.29|239.38|242.47|242.47|236.29||235.52|234.75|||233.98|233.98|235.52|233.2|233.98|233.2|233.2|233.51|233.2|233.2|234.75|235.52|236.45|239.38|237.84|244.01|244.01|246.33|239.38|239.38|239.38|239.38|237.99|239.38|236.45|238.61|237.84|240.15||247.1|247.1|246.95|242.47|242.47|246.79|246.79||236.45|244.01|244.01|244.79|246.18|244.79|243.24|244.01|243.86|240.15|243.24|242.31|240.15|245.56|247.1|240.92|241.7|237.53|235.83|236.29|235.98|235.52|236.29|238.61|236.45|236.45|239.38|239.38|239.38|238.61|240.77|234.75|230.11|223.32|221.62|223.94||217.76|216.21|221.62|223.94||223.94|223.94|224.71|224.71|223.94|223.94|227.03|228.57|230.11|225.48|222.39|220.85|216.37|220.85|214.98|215.44|215.44|219.3|215.44|214.98|215.44|214.98|214.98|||215.44|216.21|215.44|215.44|215.44|215.44|215.44|215.6||215.44|216.21|215.44|216.21|216.52|||220.85|220.85|223.94|223.78|220.85|220.85|219.3||220.23|217.76|215.44|216.37|216.21|219.3|216.21|218.84|218.53|213.13|216.21|212.35|202.47|204.63|202.32|202.32||209.26|208.49|206.95|203.86|200.77|200.77|199.23|199.23|199.23||200|200.77|||200.93|203.09|202.32|202.32|202.32|203.09|202.47|208.34|||203.86||203.86|203.86|201.54|205.4||203.86|201.54|203.86|206.95|202.32|205.4||205.4|208.49|203.86|207.57|203.86|||203.09||204.63|207.41|207.72|206.95|205.4|205.4|205.4|205.4|206.18|202.32|202.47|202.47|206.95|207.1|205.09|205.25|205.4|204.63|203.86|201.54|201.54|204.63|200.77|200.77|200.77|203.86||200.77|199.07|194.59||193.05|193.05|193.05|193.05|193.05|193.05|||194.59|196.14|196.14|196.29|188.72|187.8|183.01||196.29|190.73|191.81
05151|949692|/equities/dottikon-es-holding-ag|CHALL||227.62|227.62|229.57|229.57|227.62|228.59|228.59|||229.57|229.57|229.57|229.57|229.57|229.57|229.57|224.69|226.64|226.64||225.47|229.57|225.47||225.18|225.18|225.18|228.59|225.18|224.69|220.97|220.29|224.69|224.78|224.78|224.69|224.69|219.9|218.92|218.83|218.92|219.8|221.76|221.27|220.78|218.83|220.78|218.34|220.78|219.8|219.02|219.8|220.29|220.78|219.8|219.31|220.29|220.78|220.88|224.69|224.69|224.69|219.8|218.83|218.63|216.87|217.85|218.83|219.8|216.87|218.83|218.83|216.87|224.69|224.69|224.78|228.59|228.59|227.62|226.64|224.69|222.24||222.73|222.24|224.69|222.73||221.07|221.07|223.22|220.88|220.88|221.76|221.76|220.78|220.78|221.76|221.76|222.73|221.76|221.76|220.39|218.83|217.85|217.85|218.83|217.85|216.97|214.92|208.08|207.1|205.64|205.15|207.79|210.03|208.18|208.67|210.03|210.33|210.13|210.13|211.5|211.5|210.03|208.67|208.67|211.01|207.79|205.15|215.89|214.92|212.96|213.06|212.96|215.41|215.89|218.83|219.8|216.97|215.11|215.11|216.87|216.87|216.87|218.04|216.87|219.8|219.8|219.8|221.76|221.76|222.73|221.76|222.05|221.76|220.78|219.8|223.71|224.2|224.2|223.71|223.71|223.81|223.71|223.71|222.24|224.69|224.69|229.57|224.69|224.69|220.78|225.66|227.62|228.59|230.55|229.67|226.64|225.66|230.55|238.36|238.36|228.59|229.57|240.32|243.25|243.25|244.22|242.47|242.27|239.34|245.2|245.2|241.29|240.32|236.41|229.67|229.67|229.57|223.71|217.46|218.43|215.99|214.92|213.94|214.92|213.94|214.92|213.45|212.87|213.26|213.26|213.45|213.45|213.26|213.26|213.26|213.06|213.65|213.55|213.65|213.26|213.75|213.94|212.96|213.55|212.96|210.23|212.96|212.96|213.55|210.72|211.99|212.96|212.96|212.96|211.99|214.92|212.48|211.01|211.3|211.69|211.99|213.35|212.48|211.11||212.57|211.01|211.6
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|97.54|96.56|95.09|94.41|92.64|93.13|92.84|92.49|||92.15|92.15|92.64|92.64|90.68|88.72|88.28|88.43|87.25|84.26|83.33|83.33|84.31|86.42|85.44|86.27|86.27|88.23|88.43|85.78|84.31||80.39|83.08|82.94|78.43|81.81|81.61|82.35|81.37|80.39|80.39|80.39|80.39|82.35|81.37|81.37|80.44|81.37|80.39|80.88|80.88|80.39|78.67|77.99|77.94|77.84|77.25|77.45|77.05|77.54|79.41|77.84|79.41|79.41|79.65|79.41|79.46|78.43|77.45|75.73|74.5|74.5|75.49|77.45|76.96|77.45|77.35|80.39|79.41|79.41|79.41|78.43||78.38|76.47|78.43|77.45||77.45|76.96|75.98|75.49|75.98|74.5|74.5|74.21|73.62|75.98|76.37|76.07|77.1|76.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|35.69|35.14|34.79|34.99|34.94|34.7|35.44|34|||34|33.7|34.84|35.69|35.39|36.18|36.18|35.69|35.09|34.7|34.94|34.94|35.24|35.69|35.79|35.29|35.34|36.03|36.78|35.29|34.7|34.7|35.14|34.89|34.94|34.5|36.18|36.18|36.28|35.89|35.79|35.84|35.49|35.69|34.99|34.94|34.6|34.94|34.2|35.04|35.04|34.7|35.24|34.55|34.35|34.2|33.9|34.25|34.7|34.75|34.94|34.84|33.11|32.81|33.95|33.9|33.95|33.21|33.51|34.2|36.08|35.79|36.53|35.59|35.24|35.44|35.93|35.69|35.29|35.19|34.94|34.99|35.19||34.7|34.3|34.3|34.1||35.09|34.6|35.24|35.29|33.95|33.85|34|33.9|33.9|33.95|33.95|33.75|34.5|34.79|35.24|35.29|34.35|33.7|34.79|35.14|34.94|34.7|34.4|34.3|33.16|33.95|33.8|33.9|34.65|36.48|36.78|36.93|36.93|37.22|36.38|36.43|37.77|38.02|36.88|36.28|35.19|35.93|36.68|35.49|34.4|33.61|33.21|33.16|35.98|36.93|37.72|39.7|40.25|39.65|38.86|36.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||295.42|||285.57||290.49|290.49|||303.29||295.42|295.42||310.19|||310.19|315.11|||312.65|315.11|320.03|320.03||320.03|320.03|329.88|331.85|324.96|320.03|320.03|315.11|315.11|315.11|319.05|319.05|312.65||314.62|315.11|305.26||311.17|305.26|308.22|297.39|295.42||292.46|290.49|295.42|288.52|288.77||288.77|293.45||294.43|293.45|292.46||288.52|288.03|288.03|284.58|280.64|275.72|273.75|272.77|273.75|264.89|260.95|||256.03|256.03|257.01|257.01|257.01|252.09||257.01|250.61|||||255.04|251.1|251.1|246.18|246.18|251.1|251.1||251.1|251.1|251.1||||||||256.03|256.03||255.04|253.07|||||256.03||||||248.64|253.57||253.57||260.95|254.06|||254.06|254.06|255.04|256.03|253.57||260.95||256.03|259.97|258.98|256.03||256.03||256.03||256.03|256.03|256.03|256.03||256.03|256.03|256.03|256.52|256.03|259.97|264.89|||256.03|251.1|249.13|||243.72|241.26|246.18|241.35||251.1|249.13|246.18||253.57|||||253.57|251.1|253.57|||254.06|||256.03|256.03||260.95|260.95|253.57|260.95|261.94|261.94|256.03||256.03||260.95|||251.1||256.03|253.07|||253.07||247.16|252.09|||251.1|||252.09|246.18|246.18|251.1|||246.18||246.18|||246.18||246.18|251.1|251.1|251.1|246.18|246.18|251.1|247.16||||241.26||||251.1||246.18
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.46|44.46|44.46|45.02|44.99|45.57|45.11|45.11|||45.22|45.57|45.11|45.11|45.29|45.57|45.57|45.89|45.02|44.51|44.92|45.08|45.2|44.74|44.74|44.92|44.88|44.76|44.74|44.92|44.92|44.83|44.65|44.28|44.1|44.19|44.28|44.12|44.19|44.92|44.1|44.19|44.92|44.74|44.74|44.19|44|43.64|42.9|43.01|42.81|42.44|42.21|42.25|42.16|42.16|42.12|41.93|42.25|42.25|41.91|41.89|41.24|41.15|41.43|41.43|41.79|41.47|40.97|40.51|40.23|40.04|40.23|40.32|40.04|40.83|40.04|40.41|40.32|40.69|40.97|40.78|40.04||40.04|39.77|40.23|39.77||40.04|39.58|39.58|39.58|39.95|40.37|40.37|40.04|40.04|40.04|40.04|40.32|40.32|40.32|40.51|40.51|39.12||39.12|38.66|39.12|38.66|39.12|38.66|38.85|39.12|39.4|39.54|39.15|39.77|40.51|40.51|40.51|40.51|40.32|40.41|40.32|40.32|40.14|40.55|40.51|40.69|40.97|41.15|41.43|41.06|41.06|40.94|41.89|41.43|41.08|39.81|40.6|40.97|40.97|40.83|40.51|41.43|41.33|40.53|40.85|40.32|40.44|41.47|42.35|42.62|42.44|42.81|42.81|43.24|42.71|42.44|42.81|42.71|42.67|42.62|41.98|42.07|42.16|42.44|42.25|42.16|40.32|40.51|40.51|40.51|40.32|40.51|41.75|41.43|41.52|41.79|41.89|42.16|42.35|42.67|42.35|42.35|42.05|41.7|41.89|41.43|41.89||41.79|41.52|41.43|41.59|42.07|41.43|41.43|42.16|41.7|41.47|41.84|41.43|41.15|41.1|40.69|40.71|40.46|39.58|39.22|38.39|37.01|37.28|37.47||38.39|37.84|38.2|37.49|37.47|37.42|37.42|37.74|37.84||37.93|38.07|37.93|37.19|37.19|37.74||36.73|36.73|36.18|36.36|36.82|36.87|36.36|36.36|35.9|36.22|37.28|37.28|37.56|37.28|||38.25|38.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|70.05|69.2|69.15|70.25|70.2|70.4|70.8|70.6|||71.2|71.3|70.4|70.3|70.2|70.2|70.1|69.75|69.7|69.6|69.8|69.6|70.15|70|69.5|69.45|68.95|69.6|69.3|69.2|69.7|69.75|69.6|69.65|69.8|69.6|69.65|69.35|70|69.8|69.95|70.4|70.6|70.7|68.8|67.8|67.4|67.4|67.8|68|67.6|67.4|67.4|67.25|66.5|66.1|66|65.6|65.25|65.6|66.4|66.25|66.2|66.2|66.2|66.9|66.5|65.2|66.35|67.3|67.45|67.2|67.15|67.55|67.4|67.45|67.65|67.4|67.4|67.6|67.6|67.6|67||66.8|66.4|66.4|66.2||66.5|66.6|66.2|66.2|66.2|66.1|66.1|66.2|66.2|66.1|66.1|66.1|66.1|66.3|65.6|65.4|66.4|66.4|66.25|64.7|64.5|64.2|64.3|64.3|64.7|64.7|64.8|64.8|64.3|64.4|64.85|64.85|65|65.3|65.3|65.2|65.2|64.25|63.85|64.1|64|64.5|65|64.95|64.45|64.45|64.6|65|65.5|65.3|65|65.2|64.8|65|64.7|66.3|63.8|68.6|68.4|68.7|66.7|65.45|65.2|65|64.4|64|64|64.05|64.4|65.5|65.6|65.65|65.55|65|65.2|64.4|64.05|64|63.75|63.6|63.65|63|61.8|61.6|60.9|60.2|60.2|60.6|61.8|62|62|61.65|61|61.8|59.6|59.15|59.2|59.4|59.3|59.4|59.4|59.45|58.9|59.4|59.4|59.25|59.35|60|59.8|59.6|60.6|61.1|61.3|61.3|61.4|61.05|60.8|60.95|61|60.6|59.85|60.4|61.55|61.6|60.9|58.7|55.55|55.45|55.2|55.25|55.4|54|53.65|53.3|53|52.9|53.6|53.8|53.7|53.7|53.6|53.35|53|53.4|54|53.8|52.9|52.65|51.2|53.6|53.9|54.75|55.3|55.5|55.4|55.7|55|54.5|54.55||54.6|54.6|54.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|305.45|306.41|304.5|305.45|306.41|305.22|304.74|304.5|||304.5|303.08|303.55|299.74|295.94|294.04|290.7|297.37|297.37|296.89|292.13|293.08|296.89|298.08|296.89|290.94|290.23|299.74|314.49|309.26|306.88|304.98|301.17|299.74|302.6|301.65|301.65|304.74|311.64|313.54|316.64|314.02|311.16|308.31|311.16|309.26|309.74|308.31|304.74|309.26|308.78|308.78|304.5|299.74|303.55|300.7|299.27|300.22|299.27|298.79|299.74|297.37|297.37|297.37|294.99|295.46|296.41|296.89|294.99|294.99|294.51|291.66|293.56|294.04|293.08|292.13|291.66|293.08|290.23|289.28|287.61|275.48|272.86||266.44|266.44|262.63|261.68||261.68|262.16|261.68|260.97|261.21|261.68|261.21|260.02|260.25|259.54|259.78|259.78|260.73|261.92|260.25|260.25|260.49|259.3|256.92|256.92|256.92|260.97|260.25|260.02|259.54|260.25|259.78|260.25|260.73|262.63|262.63|262.63|260.73|260.49|260.25|260.49|260.49|260.49|258.11|260.02|259.78|260.73|261.21|261.68|261.68|259.78|259.78|261.21|261.68|261.68|261.68|263.35|261.68|261.68|261.21|258.83|258.35|256.92|256.92|255.02|255.97|254.07|254.07|253.12|254.78|252.4|252.17|247.88|255.5|255.02|255.97|255.02|252.4|254.07|256.92|255.97|255.97|253.12|255.97|254.07|252.17|258.35|253.12|254.55|253.12|253.12|253.12|252.17|245.51|245.51|244.55|242.65|244.55|244.55|245.98|245.03|246.46|244.79|244.55|242.65|242.89|241.22|241.22|245.51|247.41|242.89|248.36|241.7|237.89|236.94|241.7|240.27|236.94|235.99|234.09|233.33|231.23|230.28|229.8|229.33|227.24|227.24|228.95|228.85|228.38|228.38|222|227.43|226.47|228.38|228.57|229.42|224.57|224.57|224.57|226.28|221.91|220.76|221.72|219.24|220.76|221.24|220.76|220.86|221.72|220.76|220.76|223.62|226.47|226.47|226.47|227.43|226.95|228.38|228.38|227.9|231.04|228.38|228.38||228.38|229.8|229.8
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.29|13.24|13.2|13.32|13.45|13.45|13.33|13.27|||13.23|13.23|13.23|13.51|13.78|13.55|13.43|13.41|13.18|13.19|13.18|13.14|13.26|13.23|12.99|12.97|12.87|13.09|13.37|13.3|13.39|13.25|13.08|13.12|12.7|12.82|12.51|12.66|13.11|13.05|13.14|12.63|12.61|12.65|12.75|12.76|12.93|12.81|12.71|12.66|11.91|11.44|11.62|11.54|11.64|11.61|11.43|11.51|11.53|11.34|11.72|11.53|11.51|11.52|11.43|11.35|11.25|11.12|10.93|11.1|11|10.8|10.93|11.2|11.14|11.18|10.99|10.91|11.15|10.83|10.82|10.57|10.46||10.4|10.34|10.33|10.32||10.4|10.26|10.36|10.26|10.14|10.23|10.23|10.11|10.24|10.3|10.17|10.15|10.36|10.37|10.38|10.48|10.34|10.29|10.26|10.46|10.51|10.51|10.5|10.44|10|9.84|9.77|9.82|9.65|9.58|9.62|9.45|9.52|9.71|9.73|9.73|9.66|9.62|9.54|9.28|9.22|9.27|9.29|9.19|8.88|8.9|8.85|8.64|8.92|9.06|9.05|9.02|9.31|9.4|9.3|9.15|9.34|9.57|9.57|9.58|9.54|9.71|9.58|9.42|9.7|9.68|9.66|9.71|9.71|9.42|9.42|9.33|9.26|9.35|9.21|9.17|8.73|8.34|8.26|7.82|8.02|7.76|7.74|7.77|7.71|7.76|7.66|7.83|7.86|7.9|7.91|7.9|7.94|8|7.97|7.76|8.06|7.95|7.92|7.88|7.83|7.85|7.83|7.8|7.77|7.75|7.74|7.67|7.7|7.67|7.71|7.66|7.69|7.7|7.62|7.67|7.69|7.67|7.65|7.62|7.51|7.22|7.55|7.55|7.46|7.43|7.42|7.34|7.19|7.17|7.22|7.33|7.4|7.39|7.34|7.47|7.32|7.26|7.15|7.09|7.05|7|7.06|7.14|7.14|7.26|7.28|7.23|7.23|7.25|7.25|7.19|7.2|7.21|7.17|7.22|7.18|7.08|6.94||6.99|6.96|7
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|141.75|134.49|134.49|134.88|132.8|132.1|131.6|129.91|||128.52|126.83|128.62|130.11|130.31|128.62|126.53|125.33|124.44|122.15|122.15|122.65|122.45|123.15|122.25|122.15|121.95|123.64|124.64|122.15|120.96|123.15|123.05|122.25|118.47|119.37|119.27|121.56|119.37|119.17|119.17|118.17|117.58|117.28|117.97|117.97|118.07|118.47|117.87|116.28|115.98|117.28|118.27|117.18|115.89|116.08|115.29|116.38|117.38|116.58|118.37|115.49|114.49|114.39|113.9|112.2|111.91|110.81|110.71|110.41|110.81|107.53|108.03|108.03|105.84|105.44|105.14|104.74|106.14|105.44|104.25|105.54|103.25||102.36|102.36|101.26|100.96||101.06|100.96|99.97|99.57|99.02|99.17|98.53|99.07|98.48|98.63|99.02|98.93|99.57|98.97|97.63|96.89|96.49|95.79|95.74|95.64|96.69|96.99|96.89|96.64|96.69|95.99|95.1|95.24|95.39|95.24|94.8|94.1|93.85|93.3|94.6|93.5|92.06|87.54|88.03|88.68|88.68|90.07|90.57|90.22|87.88|83.56|89.28|88.38|91.02|91.27|90.32|92.16|93.16|93.3|93.4|93.45|93.06|93.7|93.8|93.21|93.11|93.01|92.51|92.21|92.06|91.37|92.51|93.11|94.5|95.29|93.16|92.51|92.91|91.56|91.71|91.02|90.92|91.07|90.27|90.07|91.12|90.22|91.51|90.82|91.17|91.07|89.23|90.62|91.41|91.66|91.17|91.12|92.01|91.02|88.53|88.98|89.08|87.09|87.04|87.09|87.29|87.54|86.54|86.14|85.65|86.19|86.14|85.79|84.25|84.2|84.6|85.84|85.75|85.55|85.3|86.14|84.6|84.25|83.31|83.56|82.91|81.62|81.27|79.73|81.17|81.62|81.22|80.22|79.98|79.08|80.22|80.87|82.06|81.17|81.27|81.07|82.36|82.61|82.26|82.16|82.36|81.97|81.92|80.52|81.17|81.17|81.92|81.07|81.32|81.17|80.32|80.57|79.28|78.63|78.78|78.83|77.79|77.89|77.84||78.19|80.17|81.92
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|515.46|517.59|515.46|509.05|504.34|500.92|502.63|511.18|||506.91|506.91|512.04|516.31|519.73|513.32|504.34|502.21|496.65|495.8|497.51|491.95|488.1|493.66|487.68|491.52|483.83|476.14|465.88|457.33|452.2|448.78|449.64|451.77|451.77|445.79|428.69|450.49|457.33|453.91|461.6|449.64|438.1|466.3|446.22|454.76|453.91|446.22|440.23|437.67|434.25|433.39|431.68|426.56|426.56|424.42|425.7|424.85|418.86|415.66|408.39|408.18|406.04|406.04|402.62|395.35|397.49|393.64|389.8|400.06|397.92|390.65|395.35|397.28|395.57|403.69|393.22|385.52|395.78|392.58|390.65|385.95|381.46||381.25|378.04|370.99|368||365.01|366.08|365.86|366.08|366.93|368|368|370.14|366.72|368.43|367.57|366.72|368.43|375.69|368.43|361.59|357.32|356.46|356.89|355.61|355.82|355.82|356.03|355.61|354.75|357.32|355.61|355.61|357.74|357.74|359.02|360.95|358.81|350.69|349.62|347.91|348.13|345.35|338.51|338.51|335.73|347.06|351.76|353.04|337.87|329.32|353.9|344.49|361.59|363.3|361.59|360.73|367.15|373.56|374.41|371.42|364.15|379.75|382.1|381.04|376.55|373.56|371.85|362.44|361.16|360.73|364.37|369.71|368|366.72|366.72|362.44|362.02|363.94|366.29|361.38|359.45|355.18|353.47|353.47|352.19|349.19|346.42|346.2|340.22|338.51|339.15|344.49|337.65|359.88|363.3|361.59|363.3|363.3|363.3|357.32|363.73|363.73|366.72|368.43|367.79|368.43|369.28|366.5|366.72|364.15|364.58|365.22|362.44|362.23|363.3|359.88|359.02|360.31|350.69|356.25|356.46|348.34|342.14|344.49|341.71|335.94|337.23|334.23|326.54|326.54|325.71|326.33|319.88|319.46|322.38|325.08|326.12|324.04|323.21|324.88|322.58|321.75|320.92|312.38|311.55|310.71|308.22|305.51|306.55|309.88|308.22|305.72|301.55|306.55|307.17|303.22|301.76|300.51|300.3|295.1|301.97|295.72|295.72||289.26|290.72|289.89
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1025|1020|1025|1020|1030|1020|1040|1020|||970|944|944|940|941.5|940|938|938|935|935|935|938|937|937|946|933|945|938|934|935.5|935|922|921|920|913|902.5|916||910|914|907|900|899|897|900|897|895|898|895|894|908|906|908|906|900|896|896|895|893|891|892|890|884|882|882|876|877|877|876|878|875|875|876|875|875|876.5|878|875|876|875|875|873|873||873|871|871|871||871|871|871|870|870|870|872|871|872|873|850|876|875|874|870|873|876|877|874|875|875|876|875|873|873|871|870|870|870|870|870|870|870|870|870|868|870|860|860|860|860|850|862|862|863||863|863|865|864|864|866.5|864|864|864|864|864|863|865|863|869|851|838|840|840|840|837|836.5|834|836|834|833||833|833|832|834|833|833|834|833|833|836|836|836|838|838|838|838|836|836|837|838|838|837|838|838|838|839|839|841|837|838|838||838|839|840|842|842|842|841|845|840|840|834|834|827|826|825|820|818|817|815|814|816|816|815.5|815|820|820|820|819.5|817|821|823|825|825|834|831|835|835|845|848|||847|848|850|852|852|852|850|850|850|850|850|850|850||851|849|
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|276|275|276|277|273|275|270|||270|259.5|259.5|259.5|259.5|259.5|250|255|255|253||250|255|265|260|257|256|250|250|241|250|240.3|246|246|247|250|237|224|219||230|222|230|230.5|240|230|232|230|230|228|220|220|216|218|229|220.5|221|219|209||||200.1|||199||202.6|196.6|199.1|196.1|196.1|198|200|200|||200|200|200|200||181||200||196.1|||200|196.1|||||200|196.1|200||200|||200||198|||196|196|||195.1||195.1|||196||||||194.1|196.1||200|198|190||200|200|200|200|200|200||196.1|199.9||196.1||||197|204.8|205|200|201.1|197|193|190|185|189|175.1|185|||175||172|175|175||170||||||170||170|||||||||||171|||||185||||173.1||||190|178|180||191||178|||177.9|169.7|162|||||157.8|||167|||160|||160.1|156.5|162|160||153|||150|151.5|||||||153||||||150.2|||||162||157.5||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|675.7|674.83|674.4|680|636.1|624.05|624.05|628.35|||628.35|624.05|628.78|629.21|628.35|628.35|621.9|604.68|596.07|600.38|593.49|594.35|594.78|600.38|598.23|593.92|594.35|596.07|593.92|583.59|600.38|598.23|598.23|592.2|574.56|581.01|587.47|594.78|601.24|596.07|591.34|583.16|582.3|583.59|578.86|579.29|577.57|581.01|585.32|587.47|583.59|587.47|573.26|568.96|568.1|565.95|565.95|575.85|575.42|577.57|576.71|575.42|562.94|559.49|559.49|553.04|553.47|549.16|552.18|557.34|561.21|559.49|559.92|568.1|570.25|568.96|578.86|587.47|580.58|570.25|565.09|562.07|550.89||540.99|544.86|543.57|525.06||540.13|546.58|544.43|543.14|542.71|548.73|548.3|521.62|521.62|525.06|513.44|507.85|506.99|503.97|510|512.15|513.01|499.24|511.72|508.71|505.7|503.97|503.54|507.85|505.7|499.67|507.85|507.85|512.15|507.85|503.54|502.68|499.24|494.94|501.39|503.54|510|509.57|512.15|507.85|510.43|513.01|501.39|499.67|499.24|503.54|503.54|503.97|505.7|510|512.15|516.45|527.64|535.39|533.67|540.13|531.52|533.67|537.54|529.37|527.21|512.15|500.96|499.24|486.76|486.76|486.33|494.94|501.39|507.85|505.7|510|528.08|520.76|520.76|518.61|508.71|510.86|516.45|507.85|501.39|484.61|486.33|466.53|420.91|421.77|423.92|423.92|431.67|436.83|432.53|436.83|434.68|432.1|434.68|438.56|441.14|441.14|436.83|445.44|445.01|436.83|434.68|440.71||439.85|434.68|426.08|426.08|423.71|425|421.77|423.92|422.2|422.63|421.34|417.47|411.01|402.4|390.78|391.64|391.64|391.64|390.78|394.66|393.37|390.78|395.52|394.66|392.29|393.8|385.62|384.76|389.49|389.49|393.8|385.19|387.34|385.19|378.52|377.66|378.73|384.54|382.18|383.04|376.58|378.3|372.28|373.14|374.43|365.82|355.06|355.06|357.21|367.54|369.27|369.27|370.13|||365.82|365.61|365.61
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|326.36|325.87|321.97|319.54|313.21|305.41|308.09|309.31|||308.58|307.85|304.93|318.56|314.91|317.59|302.25|286.66|287.39|283.49|283.98|292.75|292.75|292.75|291.29|292.75|295.18|294.21|283.74|282.52|278.62|278.13|277.65|278.62|276.67|275.94|274.72|284.47|284.47|285.68|282.76|278.62|287.39|287.63|290.8|285.44|284.22|283.49|286.42|285.44|283.49|285.44|282.52|286.9|282.52|280.08|282.52|281.3|283.01|282.52|281.54|277.65|283.01|285.44|276.67|273.75|272.78|271.07|272.78|273.99|271.8|271.07|270.83|260.6|264.98|267.42|264.01|262.55|269.85|268.88|269.85|272.78|267.42||263.52|261.09|253.29|259.14||260.6|262.06|254.75|253.78|253.78|253.29|250.37|247.93|247.93|247.93|249.88|247.93|247.93|246.47|244.77|246.47|244.04|243.55|242.58|247.69|248.18|245.5|247.69|247.45|242.77|236.24|236.73|237.22|237.71|238.19|235.76|233.91|237.71|236.34|236.63|237.61|230.01|226.99|224.55|223.09|221.44|227.09|226.99|227.96|224.07|228.94|231.86|230.98|235.27|233.81|236.63|236.73|235.76|237.22|235.76|236.24|236.24|235.85|233.61|232.05|229.03|228.94|230.69|229.91|224.16|222.9|226.01|230.4|229.91|229.42|227.96|224.07|226.89|216.27|220.17|218.42|218.71|218.61|216.66|216.27|216.27|216.86|217.25|214.32|212.38|214.32|218.51|218.42|220.17|217.25|226.31|226.5|226.31|228.94|226.99|225.33|225.04|224.36|223.58|224.07|226.01|228.45|225.63|225.43|223.58|221.63|219.2|214.32|214.32|212.96|212.38|210.04|207.99|206.53|204.58|203.12|203.61|201.66|200.39|202.15|200.2|196.79|199.22|197.76|199.71|200.2|199.71|194.45|191.43|193.87|194.26|193.28|192.89|188.51|190.94|190.46|189.48|184.61|185.98|186.85|182.66|183.64|184.32|181.69|179.74|180.23|182.27|180.23|180.71|181.49|182.86|180.81|180.71|181.79|181.69|181.4|183.15|181.2|180.71||181.4|181.88|180.81
05177|949709|/equities/highlight-event-entertainment|CHALL|23.84|24.51|24.29||24.07|23.44||||||22.91|22.73|23.44||23.49||23.44|24.07|23.4|22.82|22.55|22.73|23.93||22.06|23||21.93||22.28||22.68|22.73|22.82|22.82|22.82|23.17|23.62||23.17|23.44|22.55|22.73|22.73||22.28|21.35|22.28|21.97|22.73|22.73|22.73|22.73||22.73||24.24|22.73|||||22.73|22.73|23.17|22.73|23.09|||23.09|23.17|24.33|24.38|23.17|23.17|23.53|23.4|23.17|24.07||23.17|24.96||24.69||23.62|23.62||||24.51|24.16|23.98|23.44|23.98|23.58|23.44|22.73|23.89|23.93|22.68|22.91|22.55|22.28|22.02|20.05|21.39|22.28|23.26|23.22||24.07||24.87|25.27|25.31|24.96|25.05|24.69|24.16|24.2|23.09|22.77|22.73|22.73||22.73|22.28|22.28|22.19||21.57|||19.83|20.55|20.55|21.39|20.5||20.5|21.39|21.3|20.5|20.5|20.95|20.95|20.95|20.95|21.39|20.86|20.5|20.23||20.5|20.37|19.61|19.61|19.61|19.3|19.48|19.52|19.88|19.61||19.52|21.35|19.48|21.61|19.3|19.25|20.5|||20.32|20.32|20.37|20.41||20.5||20.37|20.5|20.5|21.57|21.39|19.97|19.97|20.5|20.9|19.83|18.94|18.94|18.72|17.96|17.51|19.79|20.14|21.84|22.28|23.09|24.16|24.07|24.07|23.84|24.07|23.62|23.26|23.62|23.17|23.17|22.86|23.17|22.46|22.42|22.28|22.28|22.28|22.19|19.65|19.65|22.28|23.17|24.96|25.4|25.4|25.85|25.85|25.4|24.51|25.4|25.4|24.96|26.07|26.21||26.25|26.29|||26.25|26.34|26.25|25.4|26.38||||28.43|26.74|26.92
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|93.42|93.87|93.96|93.6|91.44|92.07|93.42|93.06|||93.87|93.78|94.32|95.22|95.85|95.76|94.68|94.41|94.05|92.88|93.24|93.51|93.78|93.96|94.05|93.87|93.51|93.33|92.79|92.16|92.43|93.15|92.97|92.97|91.44|90.99|88.65|90.54|92.7|92.07|92.52|93.33|92.34|92.88|91.71|91.71|89.69|88.2|87.66|87.84|87.84|87.62|88.29|87.98|87.93|87.39|85.82|87.39|87.57|86.85|86.9|86.18|84.83|84.24|84.51|82.89|82.53|82.58|81.72|83.57|83.25|81.86|83.57|83.66|83.25|82.76|82.26|81.63|82.58|81.72|81|81.32|80.46||80.19|80.01|79.38|78.8||78.93|79.02|79.56|78.44|78.3|77.85|78.03|77.49|77.63|77.63|77.99|77.94|77.94|77.09|77.49|77.54|76.59|76.32|76.5|77.18|77.13|76.59|76.59|76.68|76.68|76.95|76.23|75.51|74.88|75.24|74.57|74.39|74.39|73.53|73.85|73.13|72.81|72.09|71.91|70.74|70.47|71.55|72|71.73|70.92|70.7|71.87|71.06|72.59|73.53|73.53|73.89|75.33|74.79|74.48|74.84|75.24|77.09|77.09|76.5|76.32|75.69|74.75|74.48|74.25|74.34|74.21|74.43|75.29|75.15|75.42|74.52|74.66|74.7|74.93|74.57|73.08|73.58|73.35|73.44|73.62|73.58|72.72|72.99|72.68|72.77|72.9|72.77|73.4|74.03|73.53|73.35|73.44|72.68|72.63|72.63|72.72|73.4|71.64|71.73|71.19|71.46|71.19|71.55|71.55|71.55|71.91|71.15|70.38|69.93|70.34|70.16|70.02|70.43|70.83|71.06|70.92|71.33|70.92|71.42|70.83|69.39|70.61|70.2|70.11|69.3|69.17|69.12|68.63|68.36|69.75|70.79|70.88|69.62|69.21|69.71|69.93|69.84|69.75|70.02|69.08|68.04|68.04|68.04|68.09|68.18|68.4|68.4|67.64|67.68|67.46|67.01|66.42|66.42|66.6|66.83|66.83|65.84|65.43||64.8|64.4|63.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|33.6|33.13|32.56|32.14|33.23|32.64|32.51|32.27|||32.27|32.64|32.39|32.88|32.51|32.88|32.76|32.39|32.19|32.14|31.89|31.77|32.44|32.64|32.76|32.51|31.03|31.15|30.41|30.58|30.66|30.66|30.66|30.53|29.69|29.42|29.17|29.67|29.55|29.17|28.93|28.93|29.17|28.68|29.3|29.3|29.42|29.17|29.42|28.93|28.93|28.95|28.93|28.93|28.93|28.7|28.09|28.21|28.19|28.06|27.94|27.84|27.69|27.44|27.44|27.2|27.57|26.88|26.28|26.7|26.6|26.8|26.23|26.23|26.33|26.21|26.58|25.84|25.84|25.22|25|24.72|24.6||24.48|24.48|24.43|24.13||24.11|24.11|23.88|23.88|23.92|23.98|23.98|24.03|23.98|23.86|24.01|24.01|24.12|24.18|24.11|24.03|24.23|24.09|24.04|23.86|23.98|24.11|23.86|24.23|24.04|24.17|24.48|23.8|23.86|23.74|23.98|23.99|24.11|24.12|23.98|23.99|23.85|23.81|23.86|23.93|23.74|23.98|23.98|24.11|24.11|23.99|24.6|24.6|24.63|24.48|24.97|24.66|24.72|24.54|24.67|24.77|24.85|25.22|25.07|25.22|25.22|25.22|25.22|25.22|25.22|25.47|25.05|25.05|25|24.77|25.02|24.97|24.9|24.53|24.72|24.87|24.97|24.85|24.23|23.98|23.81|23.98|23.33|22.62|22.44|22.39|22.72|22.75|22.4|22.62|22.25|22.62|22.8|22.66|23.02|22.91|23.02|22.77|22.87|22.62|22.87|22.75|22.62|22.87|22.87|22.88|22.89|22.62|22.87|22.68|22.59|22.5|22.38|22.26|22.5|22.5|22.4|21.76|21.19|21.14|20.77|20.89|21.14|21.15|20.77|20.72|20.77|20.84|20.78|20.77|20.83|20.78|20.97|20.98|20.97|20.68|20.81|20.9|20.52|20.92|20.55|20.4|20.92|21.02|21.24|21.14|20.89|20.84|20.77|21.26|20.89|20.95|20.77|20.77|21.02|20.58|20.77|20.77|20.64||20.79|20.64|20.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3556.96|3585.8|||3605.03|3633.8701|3605.03|3633.8701||||3633.8701|3653.1001|3667.52|3653.1001|3632.9099|3585.8|3605.03|3581|3508.8999|3556.96|3508.8999|3500.24|3499.28|3460.8301|3413.72|3460.8301|3521.3899|3519.47|3518.51|3518.51|3566.5801|3499.28|3508.8999|3460.8301|3412.76|3379.1101|3367.5801|3364.6899|3388.73|3364.6899|3345.47|3335.8501|3364.6899|3307.01|3287.79|3316.6299|3287.79|3273.3701|3345.47||3316.6299|3297.3999|3316.6299|3335.8501|3307.01||3307.01|3273.3701||3268.5601|||3220.49|||3249.3301|3268.5601|3220.49|3268.5601|3268.5601|3287.79|3316.6299|3315.6699|3268.5601|3220.49|3178.1899|3268.5601|3287.79|3220.49|3230.1101|3220.49|3268.5601||3220.49|||3172.4299||3234.9099|3239.72|3234.9099|3162.8101|3162.8101|3162.8101|3162.8101|3162.8101|3162.8101|3162.8101|3172.4299|3244.53|3191.6499|3191.6499|3210.8799|3210.8799|3182.04|3220.49|3182.04|3162.8101|3191.6499||3162.8101|3172.4299|3162.8101|3172.4299|3172.4299|3172.4299|3162.8101|3153.2|3143.5901|3153.2|3124.3601|3109.9399|3153.2||3114.75|3076.29|3114.75|3162.8101|3162.8101|3124.3601|3167.6201|3167.6201|3172.4299|3177.23|3177.23|3178.1899||3177.23|3220.49|3210.8799|||||3220.49|3239.72|3239.72|3220.49|3173.3899|3172.4299|3173.3899|3172.4299|3173.3899|3201.27|3220.49||3177.23|3177.23|3175.3101||3162.8101|3162.8101||3172.4299|3172.4299|3153.2|3153.2|||3133.97|3133.97|3201.27|3172.4299||3153.2|3172.4299|3124.3601|3124.3601||3220.49|3173.3899|3173.3899|||3172.4299|3173.3899|3133.97|3105.1299||3133.97|3124.3601|3076.29||3105.1299|3085.9099||3076.29|3133.97||3076.29|||3076.29|3076.29|3076.29|3124.3601|3037.8401|3124.3601|||3066.6799|3057.0601|3047.45|3037.8401|3105.1299|3124.3601|3143.5901|3124.3601||3153.2|3100.3301|3124.3601||3124.3601|3124.3601|||3124.3601|3124.3601|3124.3601|3105.1299|3133.97|3124.3601|3124.3601||3148.3899|3172.4299||3172.4299|3124.3601|3167.6201|3258.95|3172.4299|3182.04|3172.4299|3172.4299|3167.6201||3220.49|3124.3601|3162.8101
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|320.5|321.4|320.5|320.5|320.5|317.79|306.95|305.37|||305.15|303.79|306.95|305.37|303.79|300.86|296.12|297.93|292.51|289.35|303.79|303.34|296.57|303.57|304.25|297.93|295.22|296.57|297.93|301.31|281.68|303.34|300.63|300.86|300.63|302.44|301.54|302.44|304.25|314.63|306.95|304.25|302.67|299.05|296.57|288.9|280.77|278.06||274.9||273.55|278.06|273.55|274.68|273.78|273.55|275.58|278.74|270.84|266.33|265.43|262.72|258.2|260.01|261.81|263.62|266.33|268.13|269.04|269.94|269.04|269.04|276.26|277.16|274.45|271.07|271.75|270.62|270.39|267.68|266.33|267.23||262.72|255.49|252.79|252.33||253.24|252.79|250.98|251.88|252.79|255.49|255.49|257.3|257.3|257.3|261.81|261.81|261.81|260.91|260.91|261.81|263.17|262.04|261.81|260.01|256.4|254.59|249.63|248.72|252.79|248.27|252.79|252.79|252.79|253.01|254.14|254.14|254.59|252.79|253.01|253.01|254.59|252.79|252.79|255.49|257.53|254.59|257.3|256.85|243.76|252.79|254.59|239.24|257.3|252.79|257.3|257.3|263.62|259.11|261.81|257.3|260.01|260.23|266.33|259.11|259.33|257.3|249.17|250.53|248.27|246.69|243.76|245.56|246.47|246.47|241.95|239.24|241.95|244.66|248.27|243.76|238.34|234.73|230.22|232.47|234.73|235.18|233.83|233.83|235.41|230.44|232.47|230.22|232.92|229.31|233.83|229.31|227.06|232.92|232.02|228.41|218.48|210.35|210.35|211.69|212.13|211.24|207.69|207.69|207.69|199.7|199.7|198.37|197.93|197.48|197.93|198.37|197.93|193.85|191.72|192.6|190.38|188.16|187.28|189.05|175.74|171.3|173.96|171.3|165.98|165.09|164.64|164.2|164.64|159.85|165.98|166.42|166.42|166.42||167.75|166.86|167.75|165.98|165.98|168.19|164.64||164.64|165.98|162.43|164.29|165.09|165.09|167.75|166.86|166.86|165.98|165.53|163.76|160.65|159.76|157.1|159.76||159.67|157.99|157.99
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|279|276.75|278|278.75|278.5|278.75|277.75|277|||276.5|276.75|275|274|275|274|275|275.5|275|274|274|274.5|273|272|271.5|270.5|270.75|268.75|268.5|268|267|271|271.5|270|269|267|266|264.5|258.5|259.5|259.5|258|259|255|255|254|253|252|251.25|251.25|250.5|250.5|250.5|250.5|250.75|250.75|250.25|250.25|250|250|250.5|249|250|250|249.9|249.2|249|248.5|248.6|249.5|249.5|248|247.5|246.5|246|246|246|244|246|243|242|240|240||240|240.5|241|242||241|239|238|235|233.5|233.5|233.5|233.5|233.5|235|236|236|236|236|236|235.2|235|236.5|235.1|235|236|234.1|234.1|234.4|235.1|235.3|235.1|234.1|234.1|234|234|234|234|234.1|234.5|234.5|235|235|235|235|237|240.6|240.5|242.5|240|242|239|239|235.5|236|236.5|235|235.1|237|238|239.1|237|237|236.6|235|236|236.5|236|235.5|235|238.1|239|240.5|240|242|245|247.5|247.5|248.5|248|249|250|250|250|249|252|251|251|251.5|252.5|252.5|252|252.75|251|251.75|251|251|252|251|250|249.8|249.5|249.5|249|249|249.5|249.5|248|247.5|246.5|245.5|246.5|245.9|245.9|244|244|244|243.5|243.5|243|242.5|242|241.5|239|238.6|239|238|238|237.1|237|236|235|235.9|236.5|237.1|237.4|236|234|236.3|234|234|234.5|236|235.9|234|234.1|234.1|234|235|235|234.5|235.2|235|235|236|234|235|234|234|234.6|236|234|234.1|236||235|238|238.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||33.34|33.34|31.77|||33.34|33.63||||33.63|||33.63|34.02|33.83||33.63|33.78||33.68|33.36|33.83|33.34|33.8|33.8|31.57|31.57|32.31||31.38|31.38|32.36|31.2|31.57|31.47||31.47|31.6||32.18|31.57|32.85|33.09|32.85|32.55||32.85|31.96||31.08|||32.36|32.26|32.13|30.98|32.06|31.87|31.87|30.88|||||31.38|||31.38||31.38|31.4||31.87|31.77||31.57|31.18|29.88|30.86||||29.68||||||29.63|29.9|||29.9||29.9||29.9|||||||30.35|||29.9|||29.9|||30|29.9|29.41|||28.92|||28.92|29.41|||||||29.78|30.2|||30|30|29.71||||29.9|29.9||29.71|||30.39|30.39||30.39|||29.71|30.69|||29.61|||29.41||29.41||29.51|30.88||30.1|29.81|||||30.59|||||30.39|30.59|||||||30.79||29.68|||30.1|29.44||||||29.46|29.44|||29.44|29.41|29.41||29.9|29.9|29.41|||||29.41||29.9|29.41|29.41||||||29.41||29.41||||28.61|||28.56|28.43||28.92|||28.24||29.51|||29.32|||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|43.23|42.85|42.85|41.6|42.37|42.17|41.4|42.32||||41.6|41.98|42.03|42.85|42.37|41.98|41.98|42.32|43.09||42.46|42.46|42.85|42.37|42.32|42.37|42.17|42.32|41.93|42.37|43.28|41.6|43.33|41.6|41.88|41.88|42.37|41.4|41.88|42.37|41.55|43.28|41.88|42.85|43.33|42.85|41.88|41.4|42.03|43.23|41.4||41.88|42.17|42.17|42.85|42.85|42.37|41.84|41.02|41.88|41.88|42.37|42.85|42.85|41.26|41.88|42.03||42.37|43.09|42.46|42.46|42.37|42.03|42.99|42.13|42.27|42.85|42.7|42.37|41.02||40.49|41.64|40.92|41.4||40.44|41.16|40.78|40.05|39.48|39.28|39.48||39.09|39.96|39.72|39.48|39.48|41.16|40.01|40.87|39.62|40.92|40.44|39.48|41.26|39.96|40.92|39.86|42.56|41.4|42.37|40.58|41.88|41.4|41.4|42.37|41.26|40.44|41.4|40.92|41.4|40.44|40.44|40.2|40.44|40.01|40.01|42.37||42.85|42.85|42.85|42.85|42.56|43.33|42.37|42.46|42.46|43.33|43.52|43.57||44.39||43.52|43.52|44.39|43.52|45.5|44.77|44.77|45.06|44.77|44.77|44.77|44.77|45.06|45.06||45.16|44.1||43.33|43.33|43.52|43.81|44.77|43.81|44.29|44.29|43.91|43.91|45.25|46.22|45.5|44.39|46.22|46.31|46.46|46.51|46.46|47.76|47.18|45.74|44.87|46.22|44.39|43.67|45.83|44.29|45.25|44|43.38|44.05||43.71|42.9|43.33|43.52|43.52|44.29|44.92|44.29|44.1|43.33|43.33|44.1|43.81|43.81|43.81|43.76|44|43.33|42.85|42.85|42.99|42.13|42.37|43.33|42.51|42.51|43.42|43.33|42.85|42.61|40.44|41.4|42.37|41.4|41.5|41.5|41.79|41.4|42.37|41.5|41.5|42.03|41.64|41.64|41.26|41.07|40.73|39.96||39.96|39.48|39.19
05194|949718|/equities/kudelski|CHALL|33.19|33.58|33.53|33.63|33.68|33.83|33.83|33.48|||33.97|32.75|32.75|34.17|35.24|35.44|35.24|35.49|35.24|35.93|36.41|36.02|36.32|36.51|36.95|36.51|35.97|35.39|35.39|35.68|35.14|36.71|36.66|35.88|35.78|35.34|34.56|35.34|35.53|35.24|35.49|36.22|35.68|36.61|35.53|39.15|39.88|40.22|39.59|39.39|39.05|39.1|39.15|39.15|39.24|39.1|38.9|38.81|39.15|39.24|39.59|39.34|39.49|40.51|40.56|40.03|39.54|39.39|38.81|39.05|39.39|39.2|40.17|40.07|40.17|40.81|40.71|40.61|41.2|39.83|38.85|38.71|38.27||37.88|39|38.37|38.02||37.78|37.78|37|36.61|36.66|37.63|38.22|38.85|39.2|39.05|38.66|38.17|39.05|39.64|40.12|39.83|38.95|38.27|39.05|40.9|40.95|40.76|40.66|40.42|40.07|40.32|39.93|39.05|40.61|41.15|41.98|42.71|44.76|45.44|45.98|45.88|45|45|44.61|44.32|44.08|44.27|45.15|45.64|45.2|44.66|45.69|45.2|46.13|46.13|45.2|45.3|46.91|48.47|48.71|48.47|49.06|49.79|49.89|49.5|49.1|48.96|49.1|49.25|49.3|48.81|48.67|49.3|49.2|49.3|48.91|48.71|49.01|49.06|49.15|48.96|49.15|49.01|48.42|48.91|49.3|49.64|49.1|48.81|47.49|48.67|48.32|50.28|51.89|53.11|51.55|51.25|51.25|51.45|51.25|51.25|50.86|51.06|50.91|51.06|51.06|51.11|51.25|50.86|50.67|50.47|50.67|50.67|50.28|49.64|50.42|50.81|50.72|50.42|50.86|51.2|50.91|49.01|48.91|48.57|48.08|46.86|48.52|47.1|46.71|45.44|44.61|43.83|43.34|43.83|43.74|43.98|44.03|43.88|43.88|44.17|43.98|43.78|44.22|44.03|43.83|43.1|42.76|42.71|42.27|42.81|42.71|42.76|42.66|42.47|42.86|42.51|42.22|41.49|41.64|41.73|41.34|40.56|40.03||40.71|40.27|39.59
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|85.42|84.56|84.36|83.3|81.09|80.41|77.81|76.94|||76.7|76.6|76.55|79.06|78.96|78.96|78.87|80.51|80.75|79.06|78.68|77.71|77.13|76.94|75.2|74.34|74.05|74.05|74.43|74.82|74.43|75.2|75.78|75.59|76.55|76.07|73.57|75.88|77.33|76.7|76.17|75.78|75.59|75.16|75.01|75.73|73.18|72.31|71.83|70.67|69.66|68.84|68.74|67.97|68.55|68.84|67.88|69.03|69.08|70.38|69.08|68.5|68.07|69.85|69.61|69.76|69.18|69.81|67.88|69.42|69.18|66.53|68.26|69.08|69.61|70.34|70.96|70.29|70.38|70.87|71.73|73.08|72.12||70.38|70|69.18|69.03||68.46|68.36|66.58|66.14|66.04|65.51|65.8|65.56|65.56|65.27|65.18|64.7|64.6|64.6|66.91|67.01|66.53|67.68|66.58|66.33|65.85|65.95|65.76|64.02|64.79|65.47|63.83|62.28|62.67|62.81|62.86|61.8|60.65|60.36|60.26|59.78|59.2|58.33|57.85|57.75|57.66|57.7|58.24|57.51|56.98|56.11|56.5|56.89|58.04|57.66|57.17|57.08|58.14|57.66|57.08|57.66|57.85|59.58|59.73|59.44|57.95|57.85|57.46|57.17|56.98|56.6|56.36|56.31|54.96|54.38|54.86|54.76|54.76|54.86|54.76|54.67|54.67|55.01|55.01|54.43|53.94|53.61|53.22|53.9|54.04|54.04|54.38|54.76|55.25|55.54|55.54|55.54|55.34|55.34|55.34|55.15|55.54|55.73|55.63|56.07|56.31|56.31|55.29|55.25|55.34|55.39|55.34|55.34|55.29|54.96|54.86|54.91|54.38|54.96|54.19|53.03|53.13|53.27|52.21|51.82|51.34|50.91|51.49|51.68|51.2|50.91|51.15|50.96|50.04|49.99|50.71|50.71|51.49|50.71|50.71|51|50.96|50.71|51.05|50.91|51.2|51.34|51.1|50.52|49.85|50.81|50.71|50.33|49.56|48.98|48.4|48.35|48.5|48.09|47.92|47.92|47.44|47.53|47.24||48.11|48.3|47.44
05196|14155|/equities/cytos-biotechnology|CHALL|75.8|78.63|81.49|77.32|76.02|72.98|68.63|68.03|||67.33|67.33|69.68|70.81|70.72|69.76|68.11|67.77|64.64|66.98|66.9|67.59|65.85|64.03|63.6|63.6|62.99|62.81|63.9|64.73|65.16|64.42|65.33|65.25|63.38|65.64|63.42|65.16|64.29|64.73|66.64|64.64|65.16|68.55|65.72|62.55|61.34|60.73|60.64|60.73|60.77|58.51|59.64|59.16|59.12|57.95|57.47|59.95|57.34|59.95|56.04|54.65|55.34|53.87|50.65|50.22|48.39|47.78|46.48|47.26|47.09|45.18|47.35|47.35|47.44|44.96|45.87|45.61|48.44|46.83|45.18|43.22|42.48||42.31|42.09|42.31|42.14||42.05|41.7|41.48|41.75|41.7|40.92|41.01|40.83|37.4|37.36|36.92|37.14|37.79|37.4|37.49|36.05|34.36|33.8|33.45|33.45|34.32|33.01|32.45|32.36|32.15|31.75|31.54|30.76|30.41|30.54|30.49|31.1|30.93|31.02|31.71|32.58|32.02|32.06|33.45|33.62|32.41|31.93|33.01|32.15|29.5|27.8|29.54|29.71|29.97|29.97|30.45|30.36|31.28|31.28|31.71|31.54|31.71|32.15|30.97|33.1|33.23|32.84|32.84|32.8|32.84|32.8|32.67|32.84|33.45|32.88|33.45|33.62|33.45|33.45|33.1|32.97|33.01|33.06|33.97|33.27|33.45|33.45|33.71|32.62|32.93|33.01|33.06|33.58|34.06|34.97|34.49|34.75|35.1|34.14|33.88|34.75|34.1|35.53|35.53|35.32|35.32|35.4|35.36|35.19|34.58|34.75|34.32|34.32|34.49|34.75|34.62|34.32|34.23|34.01|33.97|33.88|34.06|33.97|34.1|34.1|34.14|31.71|34.45|33.97|33.97|34.1|34.27|34.1|33.88|34.66|34.66|34.1|33.93|35.06|34.93|34.93|34.53|34.75|35.36|34.62|33.58|33.1|32.54|32.67|32.49|32.28|31.88|31.75|32.15|31.71|31.75|31.71|32.15|35.79|37.18|37.53|36.58|35.19|35.23||40.4|40.49|39.79
05200|949719|/equities/leclanche-sa|CHALL|12.139|12.22|12.139||12.212||12.139|12.139|||12.098|12.098|12.098|12.098|12.179||||12.098|12.139|12.139|12.139|12.179|||12.22||12.22|12.139|12.22|12.139|12.179|12.22|12.139|11.976|12.139|12.179|12.098|12.139|12.139|12.098|12.098|12.098|12.098|12.204|12.098|12.098|12.098|11.813|11.796|11.08|11.242|11.08||11.08|11.813|11.894||11.161|11.242|11.242|11.405|11.405|11.405|11.283||11.161|11.242||11.161|11.405||11.039||10.998|11.242|11.568|11.568|10.998|10.998|10.835|10.55|10.998||10.754|10.428|10.428|10.224||10.265|10.428||10.583|||||10.289||||10.428|10.428|10.509|10.265|10.183|9.776|9.776|10.387|||||10.591|10.591|10.998|||||||10.998|10.631|10.68||||11.08|10.672|10.672|10.672|||||||10.599|||11.161|10.835|10.917|10.591||10.917|10.957|10.957|10.957|10.957|10.917|11.487||11.405|10.917|11.242|11.242|11.242|11.242|11.813||11.08|11.813|11.08|10.917|10.917|10.876|11.405|||11.242||||||10.998|11.405|10.843|10.811|10.811|11.08|10.794||||11.65|11.968||11.813|11.813|12.139||11.813||11.772|11.405|11.08|10.998|10.998|10.917|10.917|10.917|||10.509||10.835|10.917||||11.324||10.998||10.794|10.998|10.517|11.324|10.754|||10.509|10.794|10.998|11.08|10.428|10.428|9.939||10.183|9.735|10.183|10.183|10.265|10.754||10.183|10.265|10.265||10.183||10.469||10.428||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|147.6|147.6|147.6|146.65|145.7|145.7|146.65|147.6|||151.38|147.6|148.07|148.07|150.43|148.54|146.84|144.76|148.54|145.7|146.65|147.6|147.6|148.54|147.6|147.6|147.12|147.6|146.65|145.8|146.18|146.65||147.6|145.7|146.65|146.65|146.65|147.6|146.65|149.01|148.54|146.18|139.55|137.19|137.19|139.08|141.07|141.92|142.49|141.92|139.08|144.28|146.65|143.81|136.71|134.82|127.73|126.31|124.89|126.78|122.52|119.4|119.21|124.98|123|119.97|115.43|113.53|113.53|109.75|103.6|101.24|100.57|99.34|99.34|97.45|100.29|103.13|98.4|96.98|95.56|94.61||94.61|94.14|94.61|94.61||94.14||93.67|94.38|94.61|96.5|97.45|97.45|97.45|97.45|96.5|98.87|98.87|96.98|97.45|95.18|93.86|93.67|92.72|91.77|91.3|88.94|92.25|95.56|96.5|98.87|100.29|100.29|101.24|102.18|100.29|100.29|102.18|99.34|99.82|98.4|97.45|100.29||104.07|105.97||107.86|108.8|108.33|107.39|106.44|105.97|105.11|104.07|105.97|107.86|110.22|108.8|110.7|109.28|109.75|110.7|111.17|111.64|110.79|110.22|111.64|108.33|105.78|108.33|112.24|111.06|110.47|111.06|110.08||113.03|113.03|113.03|113.03|113.03|109.09|108.11|106.15|106.15|103||100.25|100.25|100.05||102.02|98.28|97.64|100.25|100.05|98.87|98.28|102.21||106.15|105.16|106.54|108.11|106.74|||109.09|106.74|106.15|104.18|107.13|107.13|107.32|106.15|107.13|106.15|100.64|100.25|100.05|99.27|99.27|99.27|98.87|99.46|97.89|100.64|97.35|95.33|93.27|92.09|92.39|92.78|92.39|90.22|88.65|89.04|89.44|88.45|88.41|88.45|88.45|88.06|87.47|88.26|87.08|87.18|86.49|84.52|82.85|82.85|84.52|85.11|84.52|83.15|82.56|81.77|82.16|81.97|80.59|79.31|80.54|78.63||78.63|80.59|80.59
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|97.5|97|95.5|95.5|96|96.5|96.5|97.1|||97|96.6|96.5|98|97.6|97.5|99.65|97|96.2|95|93.05|93|92.5|93.5|93|90.9|91|90|89|87.5|87.6|87|85.35|85.1|85|85|85.6|85.65|84.6|84.5|84.9|84.5|84.05|83.7|81.5|84.8|84.6|83.85|83.1|83.5|83.8|83.5|83.5|83.5|83.6|83.55|83.5|83.5|83.5|82.8|84|83.5|83.5|82.7|82.7|82.65|82.65|82.6|82.5|84|83.6|83|83.1|83.5|83.5|83.05|82.05|81.65|79.5|79.8|79.5|78.7|79||78.5|78|78.3|78.1||78.5|78.6|78|78.05|77.85|79|78|79|77.5|78.6|78.65|78.1|78|76.7|76.2|74.95|74.1|74.1|73.6|73.7|73.7|73.7|73.6|73.6|73.6|73.1|73.1|73.6|74|74|75.85|75.7|76|75.5|74.6|74.25|74.25|72.7|73.1|72.1|72|72.5|73.05|73.05|73.5|73.5|73.7|74.3|74.2|74.05|73.5|73.5|74|74|73.5|73.5|72.55|73.4|73.5|73|72.5|73|73.2|73.3|74.1|74|74|74|74.1|74|73.95|74|73.75|73.5|71.5|69.85||69.9|68.65|69.6|69.5|69.6|68.8|68.3|68.15|68.55|68.3|68.1|69.3|69.55|69.5|69.5|70|70|69.5|69.7|69.8|70|69.9|69.55|69.3|69.8|70|70.05|70.05|70.9|70.6|70.1|70|70|70.05|69.95|69.7|69.85|69.45|69|67.95|67.5|67.6|67.2|67.1|67.4|67.4|67.3|66.75|66.8|67|66.5|67|67.5|67.5|67.45|68|69|69|69.7|69|69.5|69.9|69.9|69.55|69.7|69.6|69.65|69.65|70|69.9|69.8|69.9|69.6|68.65|69.5|69.5|69.6|69.8|69.5|69.8|69.5|69.5||68.9|68.7|68
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|25905|26180|26455|26605|26225|25970|25910|25760|||25500|25555|25870|25865|26100|26065|25765|25330|25330|25350|25350|25300|25950|26010|26015|26300|26250|26500|26810|26495|26020|25950|25560|26615|26220|25985|25905|25860|26000|25950|25795|25720|25650|25010|24770|24700|24600|24320|24250|24100|24170|24120|24310|24315|24310|24310|24290|24405|24205|24590|24590|24500|24715|24400|24090|23850|23550|23415|23310|23355|23315|23200|23260|23835|23885|23750|23315|23100|22700|23190|22800|22500|22005||21860|21750|21600|21550||21550|21600|21550|21635|21630|21505|21600|21750|21750|21700|21715|21750|21800|22330|21660|21125|21700|21800|21905|22200|22350|22350|22400|22430|22500|22420|22560|22405|22500|22510|22600|22500|22500|22700|22400|22050|21705|21650|21400|20700|20515|20585|20515|20615|20635|20605|20600|20600|21080|21050|21100|21100|21255|21200|21150|21100|21100|21380|21450|21205|21105|21260|21300|21005|20700|20440|20400|20350|20325|20250|20320|20380|20385|20300|20250|20250|20255|20350|20250|20380|20550|20545|20400|20360|20360|20445|20255|20155|20030|20105|20050|19850|19800|19650|19650|19605|19700|19700|19725|19610|19600|19625|19550|19855|19905|19965|19955|19860|20200|20205|20380|20050|19905|19750|19690|19550|19430|19375|19390|19300|19310|19310|19260|19200|19425|19500|19500|19400|19425|19455|19905|19905|19915|19905|19950|20010|20200|20250|20350|20310|20300|20250|20000|20205|20355|20305|20300|19705|19700|19615|19700|19620|19180|19205|18805|18900|19200|19500|19800||19700|19700|19055
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2520|2561|2561|2563|2521|2490|2485|2460|||2441|2431|2478|2480|2480|2487|2460|2433|2410|2406|2395|2401|2432|2430|2440|2478|2505|2495|2530|2470|2440|2449|2372|2515|2485|2467|2463|2460|2499|2495|2490|2479|2463|2441|2390|2389|2389|2370|2350|2320|2315|2335|2375|2375|2390|2380|2376|2370|2353|2410|2420|2418|2415|2401|2388|2390|2311|2300|2256|2261|2271|2261|2280|2343|2331|2320|2300|2296|2276|2285|2266|2257|2200||2183|2170|2170|2156||2165|2167|2168|2166|2172|2158|2161|2191|2200|2205|2215|2200|2202|2255|2201|2172|2167|2215|2216|2245|2275|2261|2265|2270|2282|2285|2289|2305|2305|2292|2300|2285|2295|2322|2297|2253|2222|2203|2184|2111|2091|2091|2094|2075|2091|2080|2070|2065|2107|2110|2102|2110|2115|2116|2115|2104|2108|2167|2165|2160|2135|2130|2100|2091|2079|2053|2050|2059|2053|2060|2050|2037|2048|2060|2044|2038|2041|2036|2018|2020|2041|2035|2033|2010|2010|2010|2008|2020|1995|2001|2002|1990|1977|1940|1923|1927|1935|1937|1941|1940|1941|1950|1962|1967|1980|1975|1975|1966|1955|1951|1984|1977|1957|1932|1907|1920|1882|1881|1882|1890|1889|1885|1881|1867|1882|1894|1910|1898|1900|1905|1936|1941|1952|1956|1956|1965|1970|1972|1971|1975|1981|1975|1976|1975|1982|1984|1953|1940|1935|1931|1920|1915|1897|1875|1850|1849|1841|1870|1872||1866|1875|1830
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|25.88|26.25|26.07|26.57|27.07|25.75|25|24.25|||25.45|25.48|25.8|26.3|26.25|26.15|25.52|25.45|26.2|25.45|25.62|25.57|25.75|25.9|26.2|26.02|25.73|25.52|25.5|25.23|25.8|26.3|26.25|26.57|26.35|26.5|26.25|26.57|27.5|27.18|27.5|25.75|26.5|27.35|27.4|27.12|27.4|27.6|27.32|27.45|27.27|26.88|26.98|26.6|26.43|26|25.32|25.88|26.5|26.25|26.15|26.5|27.18|26.5|26.12|25.23|25.25|26.25|26.52|27.23|26.25|31.45|31.5|31.5|31.85|30.77|31.35|31.85|32.17|31.3|31.65|31.77|31.25||30.52|30.75|30.65|30.82||31.02|30.65|29.93|29.05|28.8|29.25|28.77|29.9|30|29.75|29.7|30.75|30.7|30.5|31.05|30.38|29.75|29.45|28.7|28.77|27.75|28.07|28.02|28.05|28.15|28.1|27.8|27.55|27.52|27.18|27.38|27.5|27.25|26.77|27|26.82|25.95|25.38|24.55|24.4|24.15|24.52|24.57|24.68|24.55|24.02|24.82|22.6|23.88|24.38|24.3|24.62|24.43|25.15|25.05|22.95|25.25|26.12|26.12|25.8|25.85|25.68|25.8|25.8|25.57|25.3|24.88|25.4|24.73|24.52|24.15|24.1|24.05|24.02|24.1|23.7|23.55|23.38|23.07|23.15|23.43|23.4|23.25|23.18|23.25|23.52|23.27|23.15|24.27|24.4|24.27|24.15|24.02|24|24.25|24.35|24.35|24|24.25|23.85|23.6|23.62|24.43|24.35|24.45|23.6|23.68|23.5|23|22.62|22.43|22.12|21.52|21.5|22.25|22.4|22|21.7|21.62|21.48|21.07|20.6|21.18|20.98|20.85|20.52|20.43|20.95|20.34|20|19.9|19.77|19.43|19.38|19.38|19.44|19.1|19.05|19|19.16|18.62|18.62|18.7|18.64|18.69|18.64|18.54|18.52|18.41|18.68|18.64|18.5|18.43|18.48|18.51|18.55|18.5|18.39|18.27||18.11|18.04|17.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|87|88.05|87.7|86.9|86.55|87.5|87.05|87.25|||87.9|87.65|87.75|87.9|89.35|90.35|89.75|89.4|88.9|88.6|88|87.5|87.45|88.1|88|88.2|87.1|87.7|87.8|87.5|87.25|87.45|86.85|87.15|85.75|86.3|85.75|84.75|84.9|85.2|85.15|84.9|84.75|84.7|83|82.25|82.3|82|81.7|81.25|81.15|80.5|79.9|81.1|80.2|79.65|80.2|79.95|78.6|78.3|79.5|78.3|79.15|80.25|80.55|79.25|78.55|83.5|81.05|82.5|83.6|83.25|83.1|83.2|82.75|83.4|80.6|80.85|81.9|81.25|80.6|81|81||79.6|78.95|79.2|79.1||77.9|78.2|78.05|77.9|77.85|76.65|76.7|77.4|77.85|77.9|77.15|77|77.3|76|75.25|74.5|74.4|74.3|74.1|74.6|74.5|74.1|74|74.8|74.9|74.3|74.15|74.3|74.2|73.9|73.5|73.8|73.55|73.95|74|73.7|73.5|73.5|73.85|72.85|72.1|72.5|74.55|74.8|74.45|74.5|75.2|75.15|76.4|76.05|75.65|75.9|76.85|77.7|76.25|76.4|76.1|77.9|78|76.45|75.3|74.15|74.45|74.35|74.65|73.8|74.25|73.65|74.55|75.3|75|74.55|72.75|73|73.25|73.4|73.6|73.25|72.25|71.85|72.2|71.65|70.85|70.75|70.5|70.85|69.9|71|71.5|72.15|71.6|71.6|71.9|71|70.8|71.4|70.9|71.35|70.9|71|71.45|71.5|71.65|71.2|70.7|71.05|71.75|71.65|71.85|71.15|71.3|71.15|71.5|71.35|71.7|72.25|72.55|72.1|71.45|70.9|70.65|68.5|70.55|70.6|70.6|70.6|70.6|70.3|68.6|69.3|69.5|69.85|69.25|73.25|72.7|73.3|75.9|76.5|76.6|76.25|76.5|76.35|76.9|76.25|76.25|76.25|76.5|75.6|75.5|76.3|75.85|75.9|76.1|76.15|76.6|76.5|76.65|75.05|74.15||74.1|73.65|73.35
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|247.61|247.14|247.61|247.61|245.72|246.67|245.96|245.72|||245.72|243.83|246.67|245.72|246.2|245.01|245.72|245.72|245.72|245.96|245.72|243.36|243.83|244.31|242.89|242.89|242.89|242.89|242.89|241.23|240.53|241|242.89|241.94|242.18|241|241|241.94|244.31|241.94|242.18|241.94|241|241.94|242.42|241|241|241|240.05|236.27|234.38|232.49|231.55|233.44|231.07|231.07|231.55|232.49|230.6|229.66|230.7|229.75|230.6|229.66|230.6|230.6|231.74|231.55|232.02|232.49|232.49|231.55|232.49|232.02|231.55|230.6|228.71|228.71|229.66|227.77|227.29|226.35|224.93||226.35|225.12|225.5|225.4||225.69|225.88|225.4|225.88|225.4|225.4|225.03|222.1|222.1|222.1|223.04|222.1|221.15|220.21|219.26|220.21|217.84|218.32|217.37|217.37|218.32|217.37|217.46|217.84|217.37|219.26|220.3|219.83|221.15|222.1|223.04|223.04|223.99|223.99|225.12|225.88|226.35|225.88|224.93|225.88|225.88|225.88|225.88|225.88|226.63|225.88|225.88|225.88|226.35|226.35|226.35|225.97|226.73|226.73|226.82|227.77|227.77|226.82|227.01|227.29|227.39|227.77|226.82|226.82|227.77|227.1|227.77|226.82|227.29|227.77|227.29|226.82|227.29|226.82|225.88|226.82|225.88|226.82|227.77|226.82|226.82|226.82|226.07|226.82|226.82|226.82|227.39|227.58|227.77|227.77|225.88|225.88|225.88|225.88|225.88|227.77|227.77|226.92|226.25|225.88|224.93|224.93|226.82|226.82|228.71|227.77|228.52|228.71|229.66|230.22|230.6|229.66|230.6|229.18|228.24|227.77|228.52|229.66|228.71|228.33|228.99|228.71|228.14|227.86|226.82|227.39|226.82|227.1|226.82|226.82|227.77|224.93|226.63|224.93|225.4|225.12|225.78|225.88|226.82|226.35|226.82|226.82|226.82|226.35|228.71|226.82|225.88|224.93|224.93|224.93|225.88|225.88|224.46|224.93|225.88|225.88|224.93|225.03|224.08||224.93|225.03|226.44
05209|955602|/equities/mch-group-ag|CHALL|34.62|35.17|35.36|35.45|34.8|35.06|34.62||||34.62|34.8||34.62|34.62|34.62|34.71|34.34|34.06|33.87|34.06|33.87||34.15||35.27|35.27|35.27|35.82|35.92||35.55|36.1|35.73||35.73|36.2|36.2|35.55|34.92||35.36|35.73|36.01|35.92|35.27|35.27|34.62|34.52|34.06|34.8|34.52||34.62|34.48|35.27|35.29|35.27|35.27|35.55|35.36|34.8|33.5|33.23|||33.27|33.41|33.41|33.5|33.23|33.23|33.23|33.87|33.6|32.95|33.32|33.34|33.36|33.71|33.87|34.52|34.11|||35.08|34.99|34.06||33.78||33.6|33.78|33.69|33.97|33.97|34.71|35.36|35.17|34.9|34.99|35.27|35.17|34.76|35.03|34.15|35.17|34.73|34.55|34.34|34.71|34.99|34.71|34.8|33.04|32.65|33.41|34.34|34.39|35.27|35.55|36.2|36.01|35.92|33.97|34.25|33.87|33.87|33.5|33.69|33.41|34.34|34.34|34.34|34.25||33.97|33.97|33.69|33.41|33.41||33.69|33.69|32.18|33.69|33.78|33.69|33.87|33.74|33.55|33.87|33.87|33.87|34.34|34.06|34.15|34.15|34.15|34.15|34.15|34.06|34.34|34.34|34.34|34.34|33.41|32.71|30.35|29.7|29.21|28.03|28.03|||28.21|27.84|26.91|27.84|27.47||27.49|28.12|27.66|27.7||27.7|28.03|27.84|27.84|28.58|28.21|||27.75|27.84|28.21|28.58|28.21|28.31|27.84|28.56|27.84|27.84|28.28|28.96|28.96|27.29|27.94|27.94|28.49|28.89|29.05|29.23|27.66|26.91|26.82|26.73|26.54|26.45|26.45|25.8|25.68|25.15||24.8||24.59|24.48|24.87|25.1|25.52|25.06|25.06|25.06|25.06|24.22|23.94|23.48|23.11|23.02|22.74|||22.74|22.74|22.74|22.75||22.37|21.91|22.55
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1561|1504|1479|1479|1472|1469|1463|1456|||1463|1448|1448|1463|1447|1459|1446|1446|1413|1420|1410|1410|1410|1413|||1420|1429|1439|1420|1420|1420|1425|1423|1430|1472|1470|1431|1446||1463|1459|1433|1437|1436|1426|1430|1430|1430|1421|1425|1420||1441|1430|1434|1413|1423|1418|1413|1398|1393|1377|1373|1370|1367|1369|1361|1366|1371|1380|1354|1413|1414|1414|1423|1439|1439|1447||1463|1413|1415||1418|1420|1408|1390||1389|1413|1436|1380|1413|1413|1413|1413|1413|1429|1413|1413|1413|1428|1413|1405|1404|1397|1390|1397|1397|1397|1390|1380|1380|1380|1380|1398|1418|1400|1396|1380|1396|1380|1377|1380|1367|1387|1385|1382|1380|1387|1387|1382|1370|1377|1364|1370|1370|1354|1364|1367|1374|1348|1375|1357|1364|1362|1341|1316|1317|1316|1316|1318|1347|1347|1341|1331|1339|1315|1321|1341|1320|1306|1315|1306|1298|1290|1282|1278|1253|1216|1216|1232|1229||1223|1206|1216|1233||1246|1249|1246|1246|1246|1246|1232|1216|1231|1216|1220|1201|1220||1232|1241|1249|1232||1216|1249|1232|1242|1234|1236|1209|1216|1236|1223|1210|1216|1249|1242|1246|1242|1229|1216||1208||1208|1200|1191|1191|1183|1180|1177|1167|1159|1159|1160|1160|1160|1157|1150|1150|1150|1150|1147|1150|1117|1126|1117|1112|1112|1111|1088|1094||1101|1084|1081
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.05|14.9|14.9|15|15|15.2|14.95|14.95|||15|14.85|14.95|14.9|14.9|15|15.3|15.15|15.2|15.35|15.2|15.6|15.6|15.6|15.4|15.25|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.4|15.6|15.05|14.7|14.7|14.65|14.6|14.6|14.5|14.5|14.55|14.5|14.55|14.5|14.65|14.8|14.7|14.5|14.75|14.95|14.95|15.25|14.9|14.9|15|15.1|15.1|15.1|15.15|15.5|15.2|15.05|15.2|15.15|15.4|15.45|15.7|15.7|15.6|15.9|16.1|16.1|16|16|16.5|15.55|15.5|15.25|15.1|15.3||15.3|15.5|14.75|14.7||14.7|14.9|14.75|14.8|15.4|15.55|15.5|15.5|15.5|15.4|15.55|15.4|15.35|15.5|15.5|15.7|15.5|15.5|15.5|15.5|15.8|15.6|15.65|15.6|15.65|15.6|15.5|15.6|15.6|15.5|15.8|16|16.8|16.8|17.4|17.6|17.55|17.5|16.5|16.1|16|16.35|16.5|16.1|17|17|17.2|17.5|18|17.55|17.9|17.85|17.8|17.8|18.6|18.55|18.75|19|19.1|19|18.8|18.65|18.8|18.2|17.5|17.5|17.55|17.6|17.55|17.55|17.55|17.7|17.25|17.05|17.1|17.05|16.75|16.7|16.75|16.9|16.75|16.9|16.8|16.5|16.3|16.6|16.55|16.6|16.5|17.55|17.55|17.6|17.5|17.5|17.35|17.5|17.85|17.75|17.45|17.35|17.5|17.3|16.9|16.5|16.55|16.5|16.6|16.5|16.55|16.75|16.2|16.1|16.1|15.8|16|14.9|14.95|14.75|14.6|14.55|14.65|14.6|14.3|14.4|14.65|14.8|15.2|15|14.55|14.9|14.8|14.7|14.5|15|14.6|14.75|15|15.25|15|14.75|15|14.75|15|15.1|14.6|14.25|14.5|14.5|14.3|14.5|14.5|14.55|14.8|14.75|14.55|14.9|15|15|15.1||15|15.05|15.05
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.17|6.17|6.25|6.29|6.28|6.3|6.19|6.07|||5.83|6.25|6.34|6.34|6.48|6.44|6.56|6.48|6.12|6.16|6.07|6.25|6.44|6.15|5.99|5.78|5.88|5.6|5.57|5.55|5.22|5.13|4.9|5.09|5.11|5.12|5.1|5.1|5.13|4.9|4.99|5.05|5.1|5.13|5.05|4.99|5.08|5.05|5.13|5.13|5.08|5.08|5.04|5.04|4.94|5.01|5.01|5.04|5.04|4.83|4.76|4.62|4.48|4.39|4.71|4.76|4.8|5.06|5.05|5.07|5.07|4.76|5.05|5.08|4.94|5|4.99|4.94|4.9|5.04|5.04|4.94|5.04||5.03|4.94|4.97|4.91||4.84|4.9|4.93|4.9|4.9|4.94|4.94|4.85|4.85|4.94|4.94|4.93|4.73|4.66|4.48|4.43|4.37|4.41|4.45|4.43|4.45|4.4|4.38|4.44|4.45|4.44|4.45|4.48|4.5|4.48|4.52|4.48|4.48|4.48|4.52|4.52|4.49|4.5|4.5|4.49|4.44|4.49|4.52|4.52|4.52|4.53|4.57|4.58|4.62|4.6|4.63|4.63|4.6|4.57|4.57|4.61|4.52|4.59|4.57|4.38|4.26|4.2|4.24|4.2|4.2|4.18|4.17|4.17|4.16|4.17|4.19|4.16|4.21|4.2|4.25|4.25|4.2|4.16|4.21|4.21|4.22|4.21|4.22|4.22|4.21|4.2|4.22|4.24|4.15|3.92|4.57|4.61|4.55|4.59|4.58|4.64|4.66|4.65|4.72|4.71|4.71|4.76|4.81|4.52|5.04|4.91|4.94|4.94|4.6|4.6|4.58|4.59|4.57|4.57|4.57|4.57|4.57|4.57|4.58|4.54|4.52|4.52|4.57|4.57|4.53|4.54|4.55|4.57|4.52|4.5|4.57|4.52|4.52|4.52|4.52|4.46|4.48|4.48|4.46|4.45|4.5|4.49|4.49|4.49|4.5|4.51|4.57|4.57|4.63|4.62|4.62|4.63|4.61|4.57|4.48|4.48|4.52|4.62|4.65||4.53|4.57|4.49
05218|949725|/equities/nebag-ag|CHALL|10.32|10.32|10.16|10.16|10|10||10|||10.06|9.96|10.06||10.06||10.03|10.06||10|10|10|10|9.9|9.9|9.9|9.9|||9.73|9.9|9.83||||9.83|||9.67|9.67|9.7||9.83|9.83|9.83|9.83||9.67|9.83|9.64|9.73||||9.67||||||9.5|9.5|||9.28||9.31||||||9.28||9.28|9.28|||||9.34||||9.37|9.31|9.28|||9.28|9.24|9.28|||||9.24||||9.34|9.24|||9.31||9.41|9.41|||||9.34|9.47|||9.47||9.44|9.47|||9.44|9.44|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.77|37.85|38.05|38.4|38.42|38.3|38.25|38.02|||38|37.77|38.52|38.17|38.12|38.2|38.2|38.4|38.55|38.35|38|38.08|38.12|38.25|38.5|38.33|38.3|38.33|38.48|38.48|38.5|38.7|38.9|39.02|38.27|37.88|37.4|37.58|37.83|37.75|38.12|38.23|38.3|37.98|38.08|38.65|39.6|39.08|38.83|38.7|38.45|37.92|37.65|37.9|37.8|37.8|37.55|37.67|37.67|37.08|36.98|37.3|37.38|37.55|37.6|37.38|37.25|37.58|37.58|37.85|38.6|38.6|39.02|39.25|39.08|39.4|39.52|39.12|39.35|39.42|39.75|39.48|39.27||39.05|39|38.77|38.48||38.55|38.7|38.73|38.75|38.92|39.08|38.85|39|39.33|39.25|39.25|39.05|39.27|39.45|39.33|39.42|38.98|39|38.95|39.15|39.45|39.23|39.5|39.35|39.73|39.7|39.23|38.75|38.9|39.02|38.77|38.62|38.58|38.52|38.4|38.7|38.23|38.15|38.27|38|37.67|38.02|37.92|37.95|38.1|37.7|37.45|36.42|37.27|37.2|37.33|36.85|37.15|37.42|37.67|37.7|37.67|38.5|38.52|38.15|37.27|37.58|37.77|37.27|36.92|36.33|35.95|36.4|36.8|36.92|36.62|36.27|35.95|35.88|35.7|35.67|35.65|35.35|35.05|34.77|34.85|35.3|34.52|34.48|34.05|34.3|34.73|34.75|34.73|35.17|34.98|35.05|35.2|35.48|35.58|35.48|35.75|35.7|35.25|35.38|35.17|35.1|35.25|35.15|35.2|35.1|34.85|33.95|33.73|33.65|33.5|33.52|33.7|33.58|33.88|33.9|33.8|33.48|33.27|33.23|32.9|32.45|33.02|33|32.88|32.67|32.73|32.77|32.7|32.73|32.83|33|33.02|32.92|32.8|33.15|33.15|33.25|33.5|33.5|33.52|33.5|33.6|33.42|33.4|33.52|33.27|32.92|32.83|33.12|33.05|32.9|32.73|32.55|32.48|32.27|32.4|32.3|32.05||32.15|32.15|32.02
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.67|62.9|63.21|63.69|63.91|63.34|62.98|62.5|||63.56|63.74|64.22|65.11|65.11|64.71|63.87|64.05|64.27|63.82|64|63.47|63.82|63.96|64.4|64|63.69|63.51|64|63.74|63.69|63.82|64.22|64.27|62.98|62.81|62.37|61.13|62.06|62.14|62.76|62.45|62.41|62.54|62.72|62.32|62.14|62.85|62.72|62.59|62.32|62.41|62.54|62.1|62.23|62.45|62.45|62.63|62.81|62.59|62.59|62.41|61.79|61.7|61.92|61.92|62.14|62.14|61.66|62.28|61.97|61.97|62.45|61.92|61.22|61.08|60.02|59.76|61.04|61.08|60.95|60.2|60.2||60.51|60.73|60.16|59.63||59.58|59.4|59.76|59.54|58.83|58.92|59.27|60.33|60.02|60.42|60.07|59.76|60.42|60.55|60.82|61.3|60.91|60.2|61.04|61.3|61.53|61.3|62.37|62.76|62.81|62.5|62.37|61.7|62.28|62.28|62.45|62.06|61.79|62.76|61.88|61.53|61.08|61|60.77|60.29|59.76|60.02|60.42|60.77|59.93|60.11|60.33|60.11|58.79|57.55|58.26|57.95|58.12|58.56|58.61|58.17|57.55|58.39|58.48|58.3|57.42|57.11|57.24|56.8|56.8|55.51|55.03|55.25|54.94|55.03|55.29|54.85|54.59|54.45|54.32|54.1|53.84|53.57|53.39|53.39|53.39|53.61|53.44|53.26|52.38|52.95|53.35|53.92|54.41|54.94|55.16|54.94|54.81|54.72|54.63|54.9|55.38|55.65|55.47|55.16|55.07|55.34|55.74|55.25|55.34|54.85|54.81|55.21|55.38|55.29|55.47|55.56|55.82|55.6|55.43|54.85|54.45|53.57|53.53|53.79|53.7|52.29|54.06|53.75|53.84|53.66|53.61|53.44|53.22|53.48|53.79|53.97|54.14|53.75|53.22|53.61|53.53|54.06|54.37|54.23|54.23|54.14|54.28|54.14|53.88|54.23|54.1|53.79|53.61|53.92|53.92|53.79|53.22|52.6|52.2|51.85|51.89|51.98|51.85||52.02|51.76|51.76
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|57|56.41|54.79|55.89|53.96|53.82|52.75|52.37|||52.57|51.92|50.5|52.85|54.96|54.65|54.86|54.06|51.05|48.7|47.11|45.66|45.1|44.62|44.65|45.52|44.06|43.79|42.89|42.85|42.44|43.06|42.96|43.58|42.58|41.51|40.81|40.4|38.88|38.74|38.32|38.05|37.8|37.91|38.05|38.01|38.05|36.66|35.69|35|34.59|34.19|34.1|34.3|34.1|34.38|33.9|34.48|33.62|33.65|33.48|32.93|32.24|31.96|31.06|29.95|29.75|29.21|28.93|29.33|29.97|26.76|26.42|26.7|26.76|26.59|26.54|26.84|27.19|27.25|27.39|27.35|27.34||27.3|27.06|27.02|26.84||26.85|26.56|26.51|26.23|26.15|26.15|26.22|26.23|26.3|26.29|26.15|26.24|26.38|26.29|26.41|26|25.59|25.44|25.39|25.46|25.58|25.69|25.47|25.37|25.15|24.94|24.74|24.75|24.81|24.89|25.04|25.01|24.94|24.96|25.1|24.9|24.4|24.16|23.92|23.7|23.52|23.6|23.45|23.45|23.22|23.3|23.55|23.7|23.71|23.59|23.52|23.45|23.87|23.87|23.71|23.8|23.73|24.03|24.14|23.73|23.59|23.73|23.64|23.59|23.63|23.67|23.59|23.8|24.07|24.07|23.77|23.56|23.87|24.18|24.14|24.29|24.07|23.73|23.1|23.17|24.21|24.43|24.64|24.79|24.63|24.79|24.63|24.85|24.9|24.56|24.9|24.63|25.18|25.28|25.32|25.11|25.11|25.18|25.15|25.26|25.39|25.53|25.59|25.5|25.53|25.46|25.55|25.53|25.57|25.69|25.66|25.61|25.54|25.46|25.18|24.86|24.89|25|24.83|24.93|24.72|24.49|24.78|24.56|24.56|24.24|23.93|23.52|23.8|24.1|24.42|24.42|24.45|24.42|24.34|24.42|24.7|24.7|24.88|24.88|24.76|24.78|24.76|24.7|24.76|24.78|24.58|24.21|24.09|24.24|24.35|24.31|24.36|23.99|23.93|24.83|24.94|24.71|24.63||24.7|24.49|24.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||17.4||19||||||||17.5|17.5|19.2|18.9|19.9|17.2|18.4|18.5|17.9|17.7|17.5|17.2|17|17.4|17.42|17.4|17.55|17.55|17.9|17.05|17.1|17.8|17.1|16|16|15||12|11.8|12|11|11|10.98|11|10.96|10.95||10.93|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|10.9|10.9|10.4|11|10.3|10.25|10.2|11.5|11|10.45|10.2|10.18|10.25|10.26|10.27|10.2|10.1||10.15|10|9.8|10.22||10.1|10|10|10.05|10.2|10|10.02|10.03|10.05|10|10|10|9.8|10.2|10.2|10|9.8|9.7|9.5|9.36|9.31|9.22|9.35|9.21|9.22|9.3|9.21|9.2|9.21|9.17|9.175|9.17|9.1|9.025|9.03|9.025|9.05|9.025|8.9|8.9|8.69|8.7|8.65|8.64|8.64|8.7|8.69|8.7|8.6|8.4|8.7|8.8|8.79|8.79|8.7|8.68|8.75|8.79|8.8|8.6|8.6|8.6|8.62|8.625|8.6|8.6|8.6|8.7|8.6|8.65|8.625|8.62|8.625|8.6|8.6|8.66|8.65|8.7|8.65||8.63|8.66|8.66|8.65|8.66|8.7|8.61|8.61|8.62|8.61|8.61|8.61|8.61|8.61|8.4|8.61|8.6|8.5|8.59|8.61|8.61|8.5|8.57|8.51||8.61|8.63|8.63|8.62|8.61|8.6|8.6|8.61|8.61|||||8.62|8.61|8.62|8.63|8.6|8.5|8.575|8.68|8.55|8.56|8.56|8.51|8.57|8.58|8.585|8.57|8.58|8.59|8.59||8.59|8.59|8.56|8.55|8.47|8.58|8.55|8.57|8.59|8.58|8.57|8.56|8.57|8.58|8.57|8.58|8.56|8.55|8.45|8.57|8.58||8.59|8.59|8.59
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|153.1|155|157|153.1|153.1|153.1|155|153.1|||155|153.5|155|154|154|154.5|153.7|154|155.5|153.5|153.5|155||155||155.5|153.5|155.5|154|153||155|156.1|153|154|154|157|155|158.3|156|156|158|156|156|158.5|151.5||158|158|158|160|158|158|159.5|159|157|157|155|156|156||155|156|156|157|153.8|153|153||152|150|152.5|153.4|155.5|154.5|153.4|151|151|151|152|152|149|151||145.5|150.1|151|151||148.1|148.5|151|151.5|149|151||148|150.1|150|150|150.5||154|155|154|155|154|154|154|156.5|155|156|157|157.3|155|154.5|153|153|153.9|150|150||148.5|148|148|148|152|154|151||154||151|153||155|155|155|156.9|153|155|156|157.9|155|156|157|158|156|157|157|157|158|158|158.1|158.2|158.1|159|159|158|157|157|158|158.5|157|156|156|155|153.7|153|149|148|149.9|148|148|146||149|149|149|149|149|151|148.2||153.9|151|153|152|155|154|152|157.5|157|157|156.5|156.5|157|156.1|154.4|154.5|154.2|155|155|154.2|153|152|154|152.4|152|151.3|152|150|152|150.9|149|149|149.9|149|147|148|148|148|149|149.5|151|150.8|150.8|151|149|149||149|150|150|150|149|150.9|149|150|149|151|150|150|150|151|151|149|152.9||153|150|153
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|75.8|75.85|75.6|77.4|79.05|78|77|74.6|||74.1|73.5|72.6|72.3|73.5|77.1|77.1|78.2|79.5|77|77.75|77.3|80.1|78.5|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|4.5|4.55|4.55|4.57|4.55|4.55|4.55|4.55|||4.55|4.55|4.55|4.55|4.5|4.5|4.59|4.6|4.5|4.5|4.6|4.4|4.5|4.32|4.5|4.55|4.4|4.55|4.55|4.47|4.5|4.45|4.5|4.45|4.56|4.56|4.55|4.57|4.57|4.55|4.51|4.4|4.5|4.52|4.6|4.56|4.56|4.57|4.57|4.51|4.51|4.51|4.6|4.66|4.66|4.69|4.66|4.7|4.7|4.8|4.7|4.8|4.62|4.62|4.7|4.7|4.7|4.8|4.7|4.7|4.7|4.7|4.85|4.7|4.8|4.7|4.71|4.7|4.81|4.9|4.9|4.85|4.81||4.95|4.78|4.76|4.71|||4.81|4.9|4.8|4.7|4.85|5.1|5|5.02|5.02|5.1|5.2|5|4.85|5.1|4.85|4.85|4.8|4.8|4.7|4.68|4.8|4.67|4.66|4.66|4.8|4.8|4.66|4.65|4.61|4.8|4.8|4.8|4.8|4.8|4.8|4.81|4.8|4.7|4.7|4.8|4.8|4.77|4.9|4.9|4.75|4.83|4.83|4.83|4.83|4.86|4.82|4.8|4.95|4.95|4.95|4.95|4.95|4.97|4.99|5|5.02|4.99|5|5.03|5|5.06|5.04|5.05|5.05|5.04|5.04|5|5.04|5.04|5.04|5.05|5.01|5|5|4.96|4.94||4.8|4.76|4.9|5.05|5.05|5.21|5.3|5.28|5.3|5.27|5.27|5.26|5.25|5.26|5.21|5.14|5.12|5.4|5.4|5.35|5.35|5.4|5.35|5.1|5.07|5.07|5.06|5.06|5.01|5.2|5.25|5.27|5.25|5.05|5.28|5.37|5.01|5|5|5.25|5.1|5.05|4.65|4.9|4.9|4.9|4.91|4.6|4.75|4.65|4.8|4.65|4.65|4.75|4.5|4.7|4.8|4.85|4.85|4.85|4.8|4.8|4.8|4.6|4.92|5|5.15|5.17|5.16|5.16|5.18|5.19|5.18|5.15|5.35|5.3||5.3|5.3|5.25
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||136.63||||||||||||||||||||||||132.48||||136.63|||||||||||||137.12||||137.12|||134.19||||136.63||132.24||||132.97|||134.19|||||134.19|||||134.19|||136.63|136.63|||||||||136.63|||||||||||131.85||132.24|132.24|132.24||||||||||||132.24||||||136.14||||135.9||||||||||||136.63|137.12|||136.63|||||||136.14|135.66|136.63|137.61||139.07|||||139.07|||||||||||140.54|135.66|||||134.19|||135.66||135.66||||||||||||||||||||||||||||||||||||||||||132.97|131.85|136.63|||||||137.85|137.85||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|499|490|489|480|471|470|470|455|||461|448|450|451|445|438|437|440|434|424|421|426|426|425.5|422.5|427|415|414|410|425|436|436|438|439|434|425|430|430|428|425|438|442|434.25|433|425.25|422|420|415.5|409|402.5|403.5|404.25|402|397|392|370.25|376|375|381|372|368.5|360|342.25|347|341|340|340.5|339.5|335.25|342|340.25|347|350|353|353.25|362|359|359|352|350|350|340|337||327|325.25|325|325||323|323|320.5|323|325|328.5|328.5|329|330|327|330|327|327|327|327|327|330|325.75|326|323.5|325|320|322|326|321.75|324|325|328|325|325|327|327|326.5|329|327|325|326|327|326|328|329|329|328|327.25|328|328|330|327.25|331|329|337.5|337.25|343|344|340|340|337|341|336.25|339.5|338|335|343.5|337|339|343|345|352|340|335|325|328.25|326|326|329.5|325.5|326.5|330|325|329|329.5|331|320.25|325|320|322|318|322|320|326|322|327|325|331|328|325|321|317|317|323|325|323|320|320||315.5|325|324.5|328|320|315.5|320|325.25|330|328.5|328|325|320|312.5|312|310|308.5|314|311.5|311.5|312|308|313.75|313|315|314|315|315|315|316|320|315.25|309|309|311.25|311.5|310|307.5|310|312|312|308|300|295.25|287|284|280|283|291|288.5|296|290|298.25|301||309|310|311
05237|949728|/equities/private-equity-holding-ag|CHALL|33.98|34.07|34.33|34.24|34.07|33.44|33.71|33.66|||33.84|33.49|33.49|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.89|33.71|33.71|33.8||33.71|34.15|33.62|33.89|33.04|33.04|33.04|33.04|33|33|33.4|32.64|32.55|32.73|32.73|33|33|33.22|33.04|33|33|32.82|32.15|33.89|33.44|33|33|33.44|33.89|33.89|33.98|34.07|34.38|34.33|34.24|34.24|34.11|34.15|34.15|34.51|34.07|34.07|33.89|33.89|33.89|34.07|34.42|34.42|34.33|34.33||34.07|34.24|34.02|33.89|33.44|33.13||32.1|34.38|34.33|34.33||34.15|33.89|33.89|34.24|34.15|33.89|33.89|33.89|33.89|33.57|33.08|33|32.64|31.66|30.32|30.77|29.47|29.43|29.87|29.87|28.54|29.47|29.65|29.87|||30.32|29.87|29.87|29.87|29.87|29.87|29.87|30.1|30.1|29.87|29.87|29.65|29.65|29.43|||29.65|29.65|29.65||29.65|29.43|29.56|29.52|29.52|29.47|29.43|29.07|29.07|28.98|30.77|30.77|30.77|30.77|31.17|31.21|31.43|30.77|30.77|30.77|31.21|31.21|31.21|30.99|31.21|31.21|31.43|30.99|30.77|31.21|31.21|31.21|||31.21|31.21||31.66|31.21|31.66|30.77||31.66|31.84|31.66|31.66|31.66|32.01|31.93|32.1|32.1|32.1|32.1|32.1|32.1|32.1|33.26||33|33.17|32.64|32.64|32.68|32.55|33.17|32.77|32.55|32.1|32.1|32.1|32.1|32.33|32.1|31.66|31.75|31.66|32.55|31.93|31.66|31.66|31.66|31.57|30.5|29.96|29.87|29.43|28.54|29.16|28.54|28.45|27.82|27.82|27.64|27.2|27.64|27.87|27.64|27.64||26.93|26.84|26.75|28.54|28.58|28.89||28.58|28.98|28.98|28.63|28.63|28.98|28.58||28.76|28.98|29.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.48|51.48|51.48|52.28|51.88|51.72|51.76|51.52|||51.48|51.28|51.6|51.88|51.8|51.64|51.68|51.68|51.56|51.36|50.76|51.08|51.08|50.44|50.44|50.32|49.68|49.48|49.44|49.4|49.36|49.08|48.73|48.69|48.73|48.89|48.93|48.93|48.89|48.29|48.89|49.16|49.12|48.73|48.73|48.37|47.97|47.57|47.09|46.89|46.89|46.77|46.57|46.49|46.49|46.33|46.37|46.29|46.09|46.05|46.49|46.41|46.13|46.09|46.05|46.05|45.89|45.65|45.89|46.45|45.73|45.69|45.73|45.65|45.65|45.85|45.97|46.09|46.29|46.29|46.61|46.17|45.29||45.37|45.41|45.29|45.09||45.17|45.01|45.01|44.89|45.13|44.81|44.7|44.7|44.54|44.62|44.62|44.58|44.5|44.7|44.58|44.58|44.5|44.46|44.46|44.46|44.58|44.54|44.5|44.46|44.46|44.5|44.5|44.5|44.42|44.62|44.46|44.06|43.98|44.06|43.82|44.1|44.38|44.3|44.54|44.58|44.97|45.17|45.29|45.37|45.37|45.09|45.73|45.57|46.21|46.33|46.21|46.57|46.53|46.49|46.21|46.01|46.37|46.85|46.69|47.89|45.73|45.53|45.53|45.57|45.49|45.29|45.29|45.21|44.97|44.73|44.7|44.66|44.7|44.62|44.7|44.77|44.89|44.93|44.93|44.89|44.7|44.85|44.89|44.89|45.57|45.57|45.65|45.77|45.89|45.73|45.69|45.65|45.65|45.73|46.13|45.97|46.29|46.53|47.09|47.05|47.01|46.93|46.69|46.53|45.49|45.37|45.37|45.33|45.41|45.25|45.17|44.97|45.09|44.85|44.81|44.77|44.46|44.58|44.34|44.34|44.18|43.34|44.38|44.34|44.26|44.3|44.22|44.18|44.22|44.14|44.06|44.1|44.1|43.87|43.72|42.76|42.76|42.6|42.6|42.56|42.56|42.49|42.3|42.41|42.37|42.37|42.37|42.37|42.26|42.45|42.45|42.6|42.99|42.72|42.37|42.33|42.37|42.33|41.6||41.6|40.48|40.25
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|26.93|27.08|27.25|27.53|27.23|27.23|26.53|26.14|||26.17|26.55|26.89|27.14|27.1|26.89|26.68|26.4|26.65|26.44|26.68|26.29|26.04|25.95|25.85|25.68|25.63|25.89|25.87|25.21|25.08|25.04|24.87|24.83|24.38|24.42|23.93|24.78|25.19|24.91|24.44|24.32|24.27|24.36|24.49|24.64|24.27|24.06|24.34|24.34|23.81|23.74|24.1|24.17|24.27|24.23|24.21|24.42|24.47|24.53|24.93|24.53|24.4|24.13|24.25|24.13|24.15|23.87|23.25|23.59|23.87|23.49|23.76|24|24.04|24.17|24.13|23.87|23.89|24.23|24.47|24.21|24.23||24.15|24.23|24.17|24.15||24.08|23.96|23.74|23.68|23.44|23.27|22.85|22.81|22.83|22.81|22.64|22.38|22.53|22.11|22|22.13|22.06|22.11|22.25|22.3|22.66|22.59|22.74|22.81|22.68|22.32|21.81|21.45|21.72|21.62|21.47|21.15|21.09|21.11|21.15|21.23|21.23|21.09|20.83|20.28|19.85|20.43|20.51|20.17|19.73|19.7|19.68|19.47|19.98|20.36|20.21|20.45|20.81|20.77|20.6|20.34|20.75|21.81|21.85|21.72|21.45|21.51|21.34|21.23|21.26|21.02|21.11|21.32|21.47|21.47|21.87|21.43|20.92|20.85|21.06|20.96|20.92|20.85|20.81|20.66|20.58|20.41|19.98|19.79|19.7|19.9|19.75|20.11|20.43|20.7|20.34|20.15|20.34|20.45|20.34|20.3|20.28|20.38|19.75|19.68|19.53|19.49|19.09|19.32|19.39|19.26|19.77|19.56|19.15|18.96|19.05|19.02|19.09|19.02|19.07|18.98|18.81|18.41|18.32|18.24|18.02|16.79|18.26|18.22|18.24|18.07|18.28|18.19|18.22|18.09|18.24|18.56|18.53|18.41|18.28|18.32|18|17.77|18|17.88|17.68|17.2|17.28|17.41|17.2|17.11|16.79|16.13|16.05|16.09|15.96|15.84|15.96|16.03|15.98|15.94|15.92|15.77|15.84||15.88|15.77|15.56
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|209.5|211|208.5|207|206.2|207|207|206.1|||207.6|206.6|210.1|208.5|208.5|210|209.1|209|213.9|213.2|216|216|218|218|220|216.5|220.1|219.5|220.6|220.7|222.6|223.1|223.1|221|217.6|216|217.4|216|216.5|217.4|215|216.1|217|214.6|216.5|218.8|214.5|212.2|211|212|214.8|213.5|210|205|213|214.8|215.7|215.9|217|220|215.2|214.7|218.1|216.6|216.1|213|214.7|213.1|213.3|213.7|213.5|214.7|218.6|216|214|212.5|212.5|212.9|212.2|217|216.1|216.9|215.2||215.8|217.6|214|212.7||213|217.8|221|219.1|221.1|218.1|219.1|222.8|224.7|226.6|226.8|227|226.5|222.8|218.6|219.6|216.5|216|219.4|220|220|218.9|217.4|215.1|213.6|208.1|208|213.5|215.1|216|215.6|215.2|216.5|218|213.2|216.1|215.2|216|217.6|216|213|218.7|220.1|219|213.1|211.1|214.5|213|215|211.1|210|209|211.5|209.3|208|207|206|207.1|205.7|204|202.1|199|196.4|199.6|202|203.4|203.2|203.2|204|202.5|202.5|202.3|202.3|202.8|204.2|203.5|203|200.9|195.5|196|197.3|196.9|195|192.2|191.2|195.5|192.5|195.9|197.7|199.5|200.4|199.6|199.8|200.2|200|199.5|201|201.9|199.2|198.6|199|198|195.1|196|195.4|195.7|195|193.1|192.5|190.3|191.5|191.8|190|187.1|186.5|185.2|183.2|181.6|181.6|183.5|182|177.1|180.1|181.5|180|180.2|178.4|179|176.5|176|177.6|180.1|179.9|177|174.2|177|178.2|177.1|178.5|176|177.1|177.1|176.5|180.7|183.5|181|183|180|180.5|179.6|179|178|177|175.2|172|171.3|171|169.9|167.5||166.5|165.3|164
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|187|188.7|188.2|186.2|186.7|187.4|188.3|187.9|||189.8|185.7|189.9|188.8|187.9|189.6|190.9|191.5|193.2|193.6|193.3|192.5|193.8|195.1|196.2|196.3|199|199.6|199.9|198.5|199.2|198.8|198.6|199.7|197.2|198.6|195.5|195|195.1|195.2|193.6|193.7|192.9|191.3|192.7|194.3|192.7|191.7|190.6|189.3|190.3|191.1|189.1|183.2|191.2|192.2|192|191.1|191.6|195.1|195|193.6|197.2|195.9|195.7|194.6|195.7|196.6|194.1|194.7|193.8|194.9|197.2|198.5|193.7|192.6|190.2|193.8|194.7|196.5|196.7|197.3|195.3||196.3|197.2|194.4|192.9||193.4|195.6|198.4|197.3|198.7|199.6|199|201.2|202.2|202.6|204.4|205.1|203.5|202.3|198|199.2|196.9|196.4|196.4|196.6|197.3|196.3|197.8|194.2|192.1|189.6|185.9|191|192.5|191.6|193.6|192.6|192.2|194.5|192.4|192.3|191.1|189.9|191.3|189.6|185.7|189|188.4|187|182.8|182.3|185.6|186.5|189.6|185|183.2|183.8|186.5|187.2|183.3|183.3|183.8|183.8|182.4|180.2|178.1|177.1|175.4|178.7|179.6|179.8|180.6|180.6|182.9|182.1|179.9|179.2|181.3|181.1|181.1|180.8|178.4|176.6|174.9|174|174|173.2|172.7|170.6|167.6|170.1|169.2|172.7|173.3|174.8|174.9|175.6|175.1|174.2|174.6|175.5|177.3|178.5|178.7|178.8|178.8|178.2|179.1|176.7|175.2|175|174.1|173.3|171.2|170.3|170|169.6|167.7|164.5|165.2|165.6|164.4|163.2|162.7|164.4|163.1|159.5|163.1|162.1|162.1|161.2|160.6|159.6|158.4|158.1|156.3|158.9|160.7|159.7|158.9|159.3|159.3|159.2|159.2|158.8|158.7|158.1|158|158|157.6|158.1|158.5|157.3|157|157.2|156.3|154.9|153.3|150.8|149.8|149.4|148.1|147.3|146||144.9|144.3|142.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1385.65|1380.71|1354.97|1370.8101|1395.55|1386.64|1420.3|1404.46|||1380.71|1374.77|1380.71|1334.1899|1306.47|1286.6801|1281.73|1263.91|1276.78|1266.88|1271.83|1276.78|1262.92|1266.88|1266.88|1271.83|1271.83|1266.88|1268.86|1261.9301|1263.91|1261.9301|1262.92|1266.88|1263.91|1266.88|1262.92|1266.88|1263.91|1262.92|1256.99|1256.99|1262.92|1252.04|1260.95|1242.14|1261.9301|1256.99|1251.05|1242.14|1236.2|1237.1899|1237.1899|1237.1899|1237.1899|1247.09|1237.1899|1266.88|1271.83|1268.86|1266.88|1268.86|1267.87|1261.9301|1266.88|1261.9301|1261.9301|1259.96|1271.83|1271.83|1271.83|1271.83|1271.83|1276.78|1271.83|1271.83|1271.83|1276.78|1276.78|1271.83|1285.6899|1276.78|1254.02||1266.88|1256.99|1253.03|1253.03||1256.99|1256.99|1256.99|1256.99|1247.09|1247.09|1256.99|1261.9301|1261.9301|1261.9301|1244.12|1248.08|1242.14|1247.09|1246.1|1237.1899|1227.29|1237.1899|1218.39|1240.16|1276.78|1272.8199|1271.83|1271.83|1276.78|1285.6899|1271.83|1271.83|1271.83|1271.83|1271.83|1281.73|1301.53|1272.8199|1276.78|1286.6801|1276.78|1282.72|1285.6899|1266.88|1247.09|1266.88|1273.8101|1271.83|1286.6801|1272.8199|1256.99|1247.09|1243.13|1208.49|1187.7|1218.39|1256.99|1261.9301|1314.39|1337.16|1337.16|1351.01|1360.91|1355.96|1341.12|1291.63|1316.37|1341.12|1354.97|1360.91|1355.96|1376.75|1381.7|1385.65|1394.5601|1400.5|1405.45|1425.24|1426.23|1384.66|1375.76|1385.65|1375.76|1351.01|1380.71|1365.86|1369.8199|1370.8101|1340.13|1365.86|1380.71|1384.66|1405.45|1410.4|1410.4|1405.45|1407.4301|1407.4301|1425.24|1425.24|1426.23|1410.4|1405.45|1381.7|1405.45|1405.45|1384.66|1330.23|1356.95|1355.96|1355.96|1360.91|1346.0601|1342.1|1326.27|1326.27|1320.33|1315.38|1360.91|1325.28|1311.42|1276.78|1272.8199|1269.85|1242.14|1248.08|1217.4|1207.5|1150.09|1157.02|1158.01|1158.01|1153.0601|1175.83|1163.95|1143.16|1138.22|1138.22|1136.24|1120.4|1142.17|1138.22|1118.42|1108.52|1108.52|1105.55|1101.59|1124.36|1118.42|1123.37|1118.42|1108.52|1091.7|1103.5699|1103.5699|1108.52|1137.23|1133.27|1079.8199|1088.73|1123.37|1133.27|1138.22||1153.0601|1158.01|1158.01
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.6|4.6|4.55|4.55|4.65|4.65|4.55|4.75||||4.7|4.7|4.68|4.68|4.86|4.67|4.65|4.65|4.65|4.63|5.51|5.55|5.55|5.55|5.56|5.55|5.56||5.6|5.6|5.6|5.12||5.55|5.6|5.6|5.6|5.6|5.55|5.57|5.65|5.65|5.52|5.5|5.5|5.5|5.5|5.5|5.45|5.46|5.5|5.5|5.5|5.56|5.55|5.55|5.55|5.6|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.55|5.55|5.56|5.55|5.55|5.55|5.55|5.62|5.43|5.35|5.31|5.26|5.2|5.2|5.13|5.05||5.32|5.6|5.6|5.75||5.75|5.75|5.75|5.75|5.8|5.85|6|6|6|6.01|5.81|5.8|5.8|6|6.05|6.25|6.3|6.25|6.25|6.4|6.31|6.32|6.4|6.33|6.4|6.41|6.45|6.39|6.4|6.41|6.45|6.41|6.32|6.32|6.25|6.6|6.5|6.5|6.5|6.5|6.5|6.51|6.5|6.5|6.51|6.6|6.53|6.5|6.52|6.53|6.5|6.7|6.7|6.7|6.61|6.68|6.61|6.75|7.15|6.79|6.77|6.8|6.6|6.66|6.9|6.8|6.9|6.9|7|6.85|6.91|6.9|7|6.9|7|7.05|7.2|7.2|7.5|7.5|7.65|7.65|7.65||7.8|7.65|7.65|7.65|7.7|7.78|7.8|7.69|7.68|7.73|7.67|7.68|7.75|7.81|7.8|7.82|7.81|7.8|7.77|7.65|8|7.65|7.7|7.6|7.6|7.75|7.75|7.75|7.65|7.65|7.71|7.7|7.66|7.66|7.9|8|8|7.75|7.83|7.95|7.35|7.62|7.5|7.5|7.65|7.3|7.22|7.4|7.6|7.45|7.65|7.25|7.39|7.25|7.25|7|6.81|6.84|6.9|6.75||7.1|7.2|6.6|6.61|6.73|6.52|6.69|6.65|6.5|6.6|6.94|6.6|6.51|6.45||6.25|6.15|6.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|140.25|141.12|141.12|140.68|140.25|141.56|141.56|143.23|||142|143.31|142|139.37|138.49|140.25|144.63|144.19|144.63|144.63|147.26|147.26|148.13|149.19|149.19|150.76|149.36|148.57|152.08|153.48|155.58|156.02|154.27|153.39||153.83|155.15|155.15|155.15|156.9|153.48|155.67|156.02|157.34|157.34|150.76|148.13|148.57|148.13|149.01|149.45|150.33|152.08|153.04|153.39|152.52|153.83|155.15|153.57|154.27|153.39|153.57|154.27|153.39|148.13|147.26|147.52|148.13|148.13|149.89|149.89|150.33|153.39|156.02|155.15|155.15|158.65|159.53|160.41|160.41|157.34|160.84|162.16||160.41|161.28|161.28|159.53|||162.16|158.74|161.72|156.99|157.07|156.9|155.15|155.15|149.8|145.94|145.5|156.02|150.76|149.01|149.01|147.26|148.13|146.38|148.05|152.52|150.76|150.76|150.76|149.01|147.7|144.63|143.75|152.52|151.64|157.78|156.02|162.16|161.28|163.04|161.28|157.78|156.02|154.27|159.53|158.65||163.91|158.65|159.53|160.41|165.66|162.6|162.6|165.66|162.6|162.6|165.66||165.66|165.66|165.66|167.42|164.17|167.59|168.29|162.25|162.16|162.16|163.12|163.91|164.79|167.42|162.16|168.29|168.29|165.66|162.16|162.16|164.35|167.42|168.29|163.91|157.78|164.79|170.05|169.17|168.29|162.16|163.91|164|160.49|170.92|170.92|173.55|170.92|167.42|165.66|162.16|169.7|174.43|173.12|173.12|173.55|172.68|173.55|175.13|173.55|172.68|172.68|172.68|171.8|171.36|169.17|168.56|166.54|162.25|161.28|157.78|156.02|163.91|163.91|163.04|159.53|152.52|148.57|147.17|148.92|144.63|140.25|140.25|139.11|140.25|140.25|139.19|138.58|141.12|140.68|142|140.33|142|141.12|138.49|138.93|139.81|139.81|136.83|140.25|140.16|138.93|138.93|139.37|138.93|138.93|139.37|137.62|138.4|136.74|134.11|132.36|131.48|129.73|128.41|131.48||137|131.48|145.07
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|66.7|67|67.1|67.05|68.3|66.55|66.95|65.1|||65|63.1|66.4|66.35|67|66.25|68.6|70.05|69.95|68.25|68.05|66.7|67.2|66.9|67.15|67.35|67.5|68|68.55|64.05|62.85|62.6|63.15|62.05|61.6|61.5|60.4|61|62.6|63.5|63.5|61.2|61.5|58|54.55|55.05|54.4|55.1|55|55.1|55.9|56.5|57|56.7|56.2|55.7|55.25|55.7|53.9|55.45|55.8|55.2|55.45|55.75|56.3|56|56.8|56.95|55.65|56.25|56.25|54.3|56.5|56.6|56.45|55.9|55.2|54.7|55|54.5|54.55|53.5|52.1||51.95|51.6|51|51.2||51.35|51.05|51.05|50.85|50.85|50.85|50.85|50.3|50.3|50.3|50.5|49.77|50.2|50.2|50|49.48|49.5|49.25|49.6|50.05|51.25|51.2|50.7|49.83|49.62|48.6|48.8|48.92|49.1|49.48|50.5|50.15|49.7|49.85|49.7|49.8|48.98|48.7|48.7|48.1|47.3|47.2|48.38|48.7|47.55|47.52|47.8|46.7|49.1|48.9|48.4|49.4|50.8|50.5|50.55|50.5|50.85|51.3|51.45|50.55|49.3|49.05|49.33|48.6|48.42|48.4|48|48.45|48.5|48.67|48.8|48.7|49.65|49.83|50.6|50.5|50.1|49.85|48.6|48.23|48.9|49.17|49.7|49.25|49.15|49.6|49.45|49.9|50.65|51.4|49.73|48.85|50.65|51.4|51|52.3|52|52|51.3|50.8|50.2|50.4|51|51.2|51.3|51|49.95|49|48.8|48.85|49.02|48.25|47.85|48.05|47.35|46.9|47.58|46.9|45.95|45.9|45.7|45.5|45.7|45.55|45.92|45.52|45.8|46|46|45.75|46.2|46.8|47|47.2|46.95|47.4|46.98|46|45.8|45.5|45.45|45.55|46.5|46.33|46|46.02|45.98|44.83|44.6|44|44|43.5|42.9|42.65|42.3|42.73|42.5|42|41.95||42.05|42.48|42.5
05250|955635|/equities/schlatter-industries-ag|CHALL|181.99|184.47|181.72|183.92|177.31|179.51|177.31|165.2|||160.24|155.28|143.72|139.32|141.52|137.66|137.66|137.66|136.78|137.66||137.66|137.66|140.42|141.79|141.79|142.07|137.66|137.66|142.07|139.87|134.91||137.66||137.66|140|143.03|139.87||137.66|136.29|137.66|136.56|137.8|137.66|137.39|132.16|132.71|132.71|134.64||132.71|134.8|132.71|135.74|135.96||137.06|134.91|129.4|129.4|129.4||129.4|127.75|127.81|127.75|126.93|130.56|131.61|132.16|132.71|132.71|130.51|134.91|133.26|132.21|133.26|132.16|134.91|134.53|131.94||129.46|129.51|132.87|132.87||132.98||134.91|137.66|135.68|137.11|136.56|137.11|137.66|134.97|129.95|135.46|137.66|137.66|133.33|139.2|139.2|133.33|133.78|140.11|139.2|146.89|147.79|144.17|134.34|133.33|131.29|130.62|131.07|131.07|133.33|133.33|128.81|127|128.81|129.26|128.81|126.55||128.81|120.67|128.81||||131.07|131.07|125.42||128.81|130.16|130.16|129.94|135.59|130.73|129.6|136.94|142.37|140.11|137.85|135.59|128.81|126.55|124.74|124.29|126.55|126.55|123.84||124.29|122.03|124.29|122.03|119.77||119.77|122.03|119.77|119.77|122.03|121.58|118.41|118.07|122.03|118.87|115.25|114.8|116.61|116.61|115.25||112.99||107.57|105.98|105.31|105.31|104.85|105.08|106.44||104.85|103.95|103.95|103.95|106.21|106.62|106.21|106.35|108.47||106.21||104.85|103.95|104.85|104.45|105.31||104.45|103.95|104.18|100.15|103.95|101.33|99.43|99.48|99.43||||108.47||101.01||107.11||104.4|102.96|101.01|103.91||103.86|99.43|97.4|95.82|95.32|94.91|90.39|88.22|92.65|85.87|||85.87||88.13|88.13||||90.39|88.13
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|315.5|317.4|310.7|305.1|310.7|304.8|301.3|301.3|||301.7|295.6|303.2|308.8|310.7|315.5|314.5|308.8|300.3|298.7|297.5|302|318.3|319.7|317.4|317.4|317.4|318.6|316.4|313.6|312.6|314.5|314.5|309.3|299.4|298.4|294.9|316.4|315.5|328.3|326.8|322.3|329.7|324|310|303.4|293.7|296.5|289.9|297.5|297.2|296.1|293.7|292.5|304.3|296.8|290.8|290.4|286.1|279|270|269.1|269.5|268.1|271.9|270.5|271.4|271.2|271.4|273.1|272.8|261.5|270|275.9|270.9|256.7|249.2|249.2|249.2|249.2|244.7|244.2|246.8||246.3|245.4|244.9|244.7||244.4|244.4|243.9|242.5|244.4|241.6|234.9|230.2|230.2|230.2|228.8|227.4|232.1|224.5|234.4|233.1|227.3|227.4|224.5|226.7|228.3|227.1|227.3|229|229.1|231.6|231.2|229.3|229.1|229.7|228.9|229.3|230.1|231.2|229.3|228.3|226.9|224.1|225|224.5|227.4|232|232.1|235.9|231.2|229.7|227.8|222.7|233.1|235.4|234.5|237.1|244.4|245.4|245.4|245.6|243.9|251.5|251.1|242.5|243|241.8|241.6|246.6|243.5|239.7|236.7|232.1|229.5|227.6|230.2|218.4|218.8|218.8|218.8|220.3|220.7|220.5|220.5|218.4|216.9|216|216.5|213.3|213.2|214.1|215.1|218.1|218.2|217.9|218.9|218.8|221.2|220.3|218.4|219.9|220.7|219.3|218.4|217.9|209.8|209.8|208.4|207.5|211.2|206.6|205.2|206.2|209.4|209.4|208.5|206.6|213.1|215.4|217.7|219.5|215.4|209.5|209.4|206.2|202|199.6|199.2|197.4|196|199.2|201.1|201.9|198.3|197.9|196.6|196.3|193.2|191.9|191.9|193|198.3|198.8|190.9|189.1|187.7|187.2|188.2|189.1|193.7|194.6|194.6|195.1|195.7|196.5|197.8|196|193.7|190.9|190.5|191.4|196|196.2|193.7||195.5|194.3|202.9
05252|955631|/equities/schweizerische-nationalbank|CHALL||1130|1130|1095|1115|1070|1100|1070|||1089||1060||1065|1070|1075|1060|1060|1058|1080||1080|1080|1090|1075||1045|1040|1050|1050||1037|1055||1040|1040|1050|1040|1040|1070|1066|1065|1100|1098||1060|1050|1100|1095|1050|1082|1090|1090|1130|1115|1125|1138|1125|1100|1100|1125|1130|1130|1105|1105||1106||1106|1106|1120|1120|1122|1110|1150||1105|1150|1105|1100||1100||1100|1100|1080|||1080|1130|1080|1085|1075||1080|1080|1080|1080|1080|1100|1110|1115|1120|1120|1123|1129||1111||1110|1115|1200|1200|1150|1105|1095|1100|1072|1052|1050|1037|1037|1050|1051|1050|1021|1050|1069||1060|1040|1015|1025|1010|1010|1040|1040|1050|1013|1055|1030|1040|1025|1004|980|962|980|977|960||960|955|960|975|960|977|950||953|953||955||955|955|978|950|935|980|920|920|918||||935|935|940||||||||950||940|940|940|940|945||940|914|||950|946|935|940|935|939|941||||||939||925|952||951|963|963|963|963|974|963|963||955|955|955|970|970|985||977|975|975|976|970|960|970||969|966|970|966|||966|966|||960|967|967
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1145.71|1143.8199|1145.71|1143.8199|1145.71|1148.54|1140.04|1135.3199|||1143.8199|1139.1|1147.6|1152.3199|1169.3199|1170.27|1166.49|1158.9301|1138.15|1140.99|1153.27|1150.4301|1140.04|1142.88|1144.77|1134.38|1138.15|1161.77|1172.16|1159.88|1157.99|1142.88|1140.04|1139.1|1135.3199|1142.88|1123.04|1155.15|1160.8199|1146.65|1140.99|1134.38|1139.1|1162.71|1171.21|1160.8199|1172.16|1169.3199|1140.04|1134.38|1126.8199|1134.38|1126.8199|1133.4301|1144.77|1146.65|1129.65|1136.26|1157.99|1146.65|1142.88|1118.3199|1125.87|1136.26|1126.8199|1107.9301|1086.2|1074.87|1061.65|1070.15|1073.9301|1061.65|1096.59|1069.2|1070.15|1067.3101|1058.8101|1049.37|1072.04|1059.76|1059.76|1081.48|1046.53||1034.26|1037.09|1043.7|1014.42||1021.98|1038.03|1038.98|1032.37|1035.2|1038.03|1030.48|1032.37|1040.87|1037.09|1025.75|1025.75|1023.87|1024.8101|1010.64|1004.98|1004.98|1005.92|1010.64|1018.2|1018.2|1019.14|1005.92|1006.86|1018.2|1014.42|999.31|987.97|984.2|983.25|994.59|984.2|986.08|970.97|934.14|901.55|900.13|901.08|886.44|876.05|860.46|866.13|879.35|881.71|859.52|851.96|856.68|856.68|885.97|893.52|887.85|890.69|907.69|916.19|920.91|923.27|928.47|934.14|932.25|936.97|929.89|928|926.11|928|927.52|917.13|919.02|919.97|932.25|931.3|920.91|917.13|915.72|906.74|902.49|895.41|902.02|908.63|908.16|909.58|917.13|920.91|917.13|893.99|890.69|893.52|891.63|892.58|897.77|895.88|875.58|876.99|881.71|891.63|884.08|885.49|893.99|900.13|912.88|916.66|912.41|906.74|916.19|916.66|915.25|910.99|922.33|932.25|928.47|917.61|917.61|902.49|899.19|902.97|901.08|892.58|871.8|853.38|859.52|865.66|859.05|821.74|835.91|835.91|832.13|826.46|828.82|825.52|823.15|823.15|828.35|837.79|833.07|836.85|832.13|841.57|842.04|834.02|831.18|816.07|808.51|801.9|806.15|810.4|814.65|823.15|829.29|826.46|824.1|829.77|824.1|821.74|814.65|817.01|814.65|806.15|794.35|781.12|774.51||780.65|774.51|765.54
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|180.89|183.9|185.78|184.37|185.78|186.63|185.31|185.41|||186.16|186.25|192.09|192.37|193.78|192.37|188.13|186.91|182.96|185.31|182.02|182.3|182.49|180.7|180.14|179.48|178.73|177.79|178.73|177.32|173.37|175.44|176.85|176.19|174.97|174.49|174.97|172.71|174.59|173.55|173.65|174.97|175.06|172.61|171.2|169.32|167.44|167.44|166.5|166.5|163.68|162.64|160.1|158.03|162.74|162.64|164.34|162.64|162.27|160.86|158.97|154.27|156.15|158.13|157.19|158.03|158.03|158.03|158.97|160.86|160.38|159.44|159.91|159.82|159.91|158.97|159.54|159.91|159.91|156.15|155.68|156.15|155.21||151.92|150.41|147.69|147.69||147.69|147.69|146.74|152.39|153.33|153.42|153.42|153.05|151.07|152.67|150.6|150.6|153.33|152.39|151.45|150.51|151.45|151.07|150.98|151.45|150.51|150.51|150.51|147.69|148.63|150.41|150.51|149.1|150.04|149.1|148.44|146.74|144.86|144.86|144.86|146.56|144.86|146.74|144.86|145.8|144.49|144.86|146.74|149.1|149.1|145.9|146.84|146.74|145.9|145.33|145.8|148.63|150.51|150.04|150.51|150.51|150.41|150.98|148.63|152.86|149.57|150.51|149.1|144.96|144.68|144.86|145.8|144.86|144.86|144.86|144.39|144.86|144.86|145.8|145.8|145.8|143.92|144.39|143.17|141.57|144.3|145.43|145.8|143.45|143.08|143.08|142.98|146.65|147.22|147.69|147.59|147.69|147.22|148.25|146.74|146.74|148.63|145.8|143.92|144.86|144.02|143.92|143.45|144.86|148.53|147.22|146.74|145.05|145.05|142.98|142.98|142.98|143.26|142.98|142.7|143.92|144.02|144.39|142.98|143.92|141.57|142.04|143.17|143.45|142.51|145.62|143.92|145.62|143.92|144.86|145.9|144.86|144.02|145.8|145.8|145.52|144.11|143.92|141.1|137.34|135.46|138.28|139.22|138.47|137.34|139.22|139.22|139.22|140.16|139.22|138.75|138.75|138.09|137.43|136.87|137.15|135.27|134.52|134.52||134.52|134.33|134.33
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|22.58|22.58|22.06|21.76|22.11|21.86|21.44|21.34|||21.78|21.6|21.6|22.27|22.78|22.91|22.44|22.53|21.68|21.6|22.09|21.76|21.94|21.68|21.55|21.68|21.62|21.57|21.6|21.6|21.55|21.52|21.45|20.95|20.62|20.57|18|19.31|20.54|20.62|20.54|20.95|20.86|20.57|20.46|20.21|19.83|19.65|19.78|19.88|19.9|20.11|19.9|20.13|19.82|20.18|20.28|20.29|20.46|20.46|20.42|20.21|19.98|20.28|19.47|19.46|19.28|19.23|19.31|19.46|19.36|19.08|19.23|19.39|19.26|19.23|19.39|19.31|19.15|18.64|18.49|17.66|17.9||17.3|17.35|17.17|17.2||17.15|17.25|17.18|17.13|17.17|17.1|17.04|17.12|17.05|17|16.94|16.86|17.08|17.04|16.82|16.69|16.2|16.14|16.2|16.2|16.21|16.21|16.19|16.14|16.07|16.04|16.09|16.08|16.4|16.2|15.87|15.69|15.44|15.14|15.05|14.97|15.05|14.97|15.01|14.89|14.9|15.01|14.97|14.97|14.73|14.65|14.69|14.4|14.94|15.14|14.89|15.39|15.46|15.66|15.72|15.63|15.82|16.3|16.36|15.9|15.92|15.76|15.6|15.53|15.38|15.35|15.36|15.39|15.55|15.56|15.56|15.68|15.54|15.94|15.75|15.46|15.45|15.26|15.2|15.1|15.51|15.63|15.51|15.43|15.38|15.47|15.3|15.06|15.05|15.15|14.21|14.27|14.21|14.24|14.2|14.2|14.14|14.43|14.47|14.4|14.42|14.33|14.08|13.89|13.85|13.82|13.69|13.74|13.7|13.75|13.73|13.7|13.77|13.75|13.72|13.66|13.66|13.37|13.29|13.03|13.03|12.85|12.91|12.91|12.93|13.03|12.99|12.98|12.79|12.85|13.06|13.12|13.44|13.37|13.51|13.52|13.49|13.55|13.63|13.4|13.21|13.29|13.07|12.99|12.99|12.91|12.91|12.69|12.57|12.75|12.73|12.62|12.61|12.59|12.63|12.67|12.67|12.56|12.51||12.56|12.4|12.36
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|76.5|78|78.75|78.8|77.9|77.25|77.15|74.1|||74.6|74.9|77.35|76.75|76.65|76.5|75.85|76.15|74.25|74.2|75.05|73.5|71.1|71.5|72|71.8|72|70.7|69.5|70.6|66.35|65.2|65.1|64.1|63.25|63.25|63.25|63.75|64.25|64.25|64.55|63.25|63.4|65.05|65.7|65.85|65.2|63.05|62.5|64.05|64.5|65.3|65.35|66.3|66.25|65.75|64.25|64.25|64.05|63.25|62.5|62.75|62.75|63.15|62.4|62.4|62.4|62.25|62|62.85|62.95|62|63.2|61.5|61.05|60.8|60.5|60.25|60.25|59.75|59.2|58.55|57.35||56.6|58|58|57.9||57.65|57.55|57.2|57|56.75|56.5|56.7|56.25|57.25|57.85|57.8|57.75|57.5|57.25|57.05|57|55.8|55.45|55.9|56.15|56.55|56|57.05|57.2|56.65|56.35|56.2|55.7|56.1|55.75|55.4|54.55|54.05|54.1|54.15|53.95|54.3|53.8|53.05|52|51.85|52.35|52|52|50.1|50.45|51.7|51.2|53.4|52.35|51.7|51.75|53.4|53.25|52.6|50.5|54|55.8|55.3|54.8|54.5|54.6|54|53.75|54.2|53.5|53.3|54.2|54.3|54.15|53.7|53.75|52.9|52.1|53|52.65|52|52.6|51.65|49|48.25|47.6|47.9|48.15|47.05|47.6|47.5|48.25|48.4|48.8|48.2|48.25|48.1|46|47|47.2|48.15|48.8|49.1|49.4|49.1|49.6|49.5|50.5|50.8|50|49.3|48.7|47.55|47.45|47.5|47.2|47.25|47.25|47.1|47.15|47.4|47.35|47.15|47.1|47.4|46.9|47.15|47.1|47.15|47|47.7|47|46.75|46.7|47.15|47.5|47.95|47.5|47|47.45|46.75|47.1|47.3|45.85|45.65|45.3|45.3|45.45|45.9|45.5|45.6|45.35|45.6|44.85|44.9|45.4|45|44.05|43.1|43.05|43.7|43.35|43||42.55|42.65|42.5
05261|945906|/equities/spice-priv-ag|CHALL|174.82|176.91|175.82|172.22|176.12|172.32|173.82|173.22|||174.82|173.92|172.12|174.82|172.22|176.81|172.22|172.82|175.12|170.92|174.82|170.62|170.92|169.82|174.82|173.92|174.42|175.72|170.82|170.92|169.92|172.82|166.92|165.13|168.32|169.82|169.82|170.12|169.82|171.22|171.22|169.92|168.32|166.82|167.52|166.33|165.33||163.33|163.13|162.83|162.83|162.33|161.83|162.13|160.83|159.83|157.73|157.14|160.93|157.93|158.33|159.33|159.83|159.83|159.33|157.83|157.83|157.83|157.83|157.83|157.83|157.33|157.33|157.33|157.83|157.83|159.83|156.84|154.84|154.94|152.94|147.25|||149.34|149.84|149.84||149.34|149.84|149.34|148.34|147.84|147.84||145.25|147.35|144.85|144.85||144.85|144.15|142.95|143.85|142.95|143.85|143.85|145.55|142.75|143.15|143.85|143.25|142.35|141.85|141.35||141.35|143.85|142.85|140.85||139.85|138.85||139.85|139.85||138.45|138.45|138.45|141.35|138.85|139.35||139.25|137.46|136.46|136.46|135.96|136.96|136.16|139.85|136.16|138.85|136.36||138.85|136.86|137.46|135.46|135.46|134.86|135.86|135.86|136.86|137.46|135.16|135.46|137.86|135.46|135.86|137.86|137.86|135.86|135.86|135.86|135.86|136.86|136.86||137.36|134.86|134.86|137.86|137.36|137.36|135.86|135.86|133.86|133.86|136.36|134.86|136.76|133.86|130.26|130.16||130.26|131.86|128.96|129.16|128.86|130.86|130.86||129.86|129.86|131.86|||129.86||127.87||128.86|127.87|128.86|128.37|127.37|127.37|128.86|126.97|125.97|126.87|128.76|126.37|125.37|127.37|127.37|125.17|124.87|125.87|127.37|127.27|125.87|125.87||124.97|126.87|124.97|127.87|126.87|126.87|127.37|125.87|122.67|120.87|119.97|120.37|120.87||120.37|121.37|122.87|122.87|123.37|122.37||120.87|119.97|117.88
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|451.79|451.79|452.74|452.74|456.55|447.04|433.72|437.52|||446.08|445.13|456.55|465.11|470.1|467.49|466.3|467.01|467.01|466.06|466.06|466.06|464.63|466.06|466.06|465.11|469.86|466.06|465.11|461.3|459.4|451.79|449.89|440.38|438|437.52|437.05|436.57|436.57|433.72|434.67|433.72|432.77|433.72|433.96|427.3|418.5|413.75|406.14|405.66|404.23|399.48|399.48|400.43|396.63|396.63|396.86|396.15|395.67|398.53|400.43|396.63|397.58|396.15|388.07|382.36|381.41|380.46|379.03|378.08|377.36|373.32|373.8|373.8|372.85|374.04|372.85|371.9|374.75|376.65|377.13|380.22|370.94||368.33|369.04|367.14|365.24||362.38|359.53|359.53|362.38|364.29|363.34|365.48|364.29|365.71|363.81|363.57|366.19|361.43|369.99|369.99|370.23|371.9|371.42|370.94|371.18|374.27|373.32|366.19|366.66|367.14|368.09|367.14|369.04|369.28|364.29|365.48|369.04|371.9|373.8|370.94|371.9|371.9|363.81|361.43|361.43|356.92|361.43|363.57|363.57|366.66|362.38|374.04|371.9|374.27|369.99|368.09|366.19|375.7|370.94|368.57|370.94|361.43|390.44|396.15|387.11|383.31|383.78|376.65|375.7|368.09|369.04|370.94|370.94|350.97|348.36|347.17|346.21|345.26|346.21|345.26|345.26|345.98|339.56|338.61|340.98|344.55|345.26|346.21|348.12|348.59|344.31|343.36|347.17|347.17|343.6|338.37|329.09|325.29|324.34|319.58|320.53|318.63|316.73|323.39|321.96|320.53|321.96|320.53|318.63|318.16|316.73|315.07|313.88|313.88|312.93|313.88|311.02|311.02|311.74|308.64|307.22|307.22|306.27|305.79|307.22|310.07|305.32|309.12|305.32|302.46|303.89|303.89|303.41|301.51|300.56|300.8|299.85|299.61|298.9|298.66|300.56|300.56|299.61|300.32|298.66|298.66|298.66|301.51|301.51|300.56|301.51|301.27|298.42|297.23|295.8|295.33|295.33|293.9|292.48|292.95|292.48|294.38|294.38|294.38||295.09|290.57|289.62
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.11|47.19|46.65|43.74|43.54|42.18|42.57|42.38|||42.66|42.1|42.38|42.19|41.24|42.28|42.28|42.28|42.1|41.72|41.24|40.86|41.43|41.62|41.72|42.1|41.72|41.72|41.72|41.72|42.19|||41.72|42.19|42.57|42.38|42.47|41.91|41.43|41.34|40.39|40.58|40.96||41.24|41.05|41.57|40.96|40.96||40.96|41.43|41.43|41.43|41.05|41.15|41.24|||||41.34|41.34|41.34|40.58||39.91|40.96|40.96|40.77|40.77|41.53|41.95|42.33|||42.66||42.19|42.19||41.86||42.19|41.72|41.64|41.05||41.72|42.66|41.91||41.91|41.15|41.72|41.72|41.48|41.53|40.58|40.01|40.29|39.46|41.24|40.67|39.44|||40.44|40.44|40.77|40.77|39.82|40.67|40.67|||40.29||41.72|40.93|40.89|40.58|40.77||40.29|38.87|38.02|40.2|40.77|40.89|41.72|40.96|||||||41.72|41.72|41.62|40.89|40.86||41.05|41.43||41.43|41.15|41.91|39.72|37.92|37.83||37.45|37.02|||36.98|||36.98|37.83||37.45|36.31|36.5|36.79|36.5|36.95|||36.31||||36.5|36.26|36.88|34.89||36.03|35.36|33.18|33.37||33.66|34.51|34.61|35.27||36.12|36.5|36.03|36.03|35.08|35.27|34.91|33.47|33.28|33.18|33.09|32.8|32.38|32.57|31.14||31.48|31.38||31.38|30.43|31||31.38||31|||31.57||||||32.09|31.67|32.33||32.05|32.52||32.61|32.05|31.29|||30.91|30.34||30.34|30.53|30.53|30.53|30.01|||||30.29|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|300.5|293.75|291|287.25|286|282.5|282|280.5|||280.75|280|285.75|286|289|289|288|289|292.5|294|297|298.75|298.75|298.25|296|296.25|296|298.75|297.5|296|294|294|295.5|297|295|294.75|295.5|302.5|305|304.75|304.5|307.25|306|310|310.5|309.5|305.25|307.5|306.75|304.25|293.5|291.25|302|308.5|311.5|309|308.5|309.75|309.75|311.25|312.5|307|305.25|304.25|301.25|290|289|290|291.75|297|296.5|294|296|301.5|300.25|297.75|296.5|297.5|300.5|299.25|298.25|300.25|300.25||304.5|304.5|304|300.25||299.5|300.5|301.75|297.25|298|297|295|295|300|293|286|285|286.75|285|288.75|290.25|285.25|285|285.5|285|292.75|292|285.75|284|282.5|279.75|280.25|279.75|283.5|283.5|282.75|285|288.5|298|298.75|299|305|304|300|292|285|288|296|297|292.25|285.25|284.5|316|332|328.25|327|330|341.25|338|335.25|335|333|348|344|345.25|343|339.5|331.5|326|322|320.25|316|323|321.25|320|318.25|314|306.25|302.25|299.25|295.25|295.5|293.25|288|287.25|287.25|287|284.25|284.25|286|287.5|287.25|288|293|293.75|287.5|285|289|288.5|293|288.5|276|276|276|276.25|277.5|276|276|276|275.25|267.75|270.5|270|271|267.25|269.75|266.75|266.5|265|269|272.75|276|277.25|276.5|272|269.25|266|271|268.75|267.25|266|267|267|268.5|263|262|263.5|266.5|267.5|266.25|266.5|266|268|267.25|265.5|267.25|267|261.75|259.25|264|261|255.75|250|248.5|248.7|244.8|250|249|248.5|240|240|246.1|250.5|255||249.5|251.5|253.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|87.84|85.05|85.56|85.39|84.04|85.47|85.56|86.32|||83.95|83.57|81.33|81.08|81.08|80.91|80.83|77.79|74.75|73.61|73.14|72.47|72.85|73.23|73.06|72.89|72|73.14|73.06|72.21|72.64|73.4|73.23|73.48|72.51|71.62|70.65|72.64|74.32|74.16|72.89|69.55|69.26|67.91|68.75|69.13|69.85|70.14|67.74|65.92|65.46|65.46|65.71|65.03|64.19|63.85|63.89|64.06|64.74|64.91|65.71|64.19|64.7|65.63|65.84|63.47|63.01|61.66|62.67|62.5|62.25|63.09|64.7|64.95|64.61|61.23|60.3|59.59|60.39|59.97|60.05|60.05|58.45||58.36|57.94|57.43|56.17||56.67|56.5|56|54.39|53.8|53.97|54.05|53.97|53.89|53.89|53.89|53.55|53.89|53.8|53.8|53.59|53.63|53.46|53.29|53.55|53.59|53.55|53.63|53.67|53.29|53.72|53.8|53.72|53.63|53.34|52.75|52.53|52.96|52.45|52.53|52.2|51.82|51.44|51.86|50.68|50.34|51.6|52.11|52.37|51.52|51.18|51.18|51.14|53.21|53.04|53.21|52.91|54.39|55.15|54.9|54.18|55.03|54.9|54.48|54.73|53.04|52.41|51.39|51.18|51.52|51.39|51.18|51.52|52.11|52.28|52.03|51.94|52.03|52.11|51.82|51.18|51.18|51.18|51.18|50.17|50.59|50.42|50.21|49.83|48.06|48.56|49.07|50|50.42|50.68|50.42|50.42|50.72|50.59|50.34|50.42|51.22|51.99|51.9|51.77|51.86|51.44|51.39|51.44|51.86|51.77|51.86|50.68|49.75|49.75|50.13|49.87|50.04|49.83|50.51|49.92|48.69|48.48|47.8|47.59|46.83|46.03|46.75|44.76|44.72|44.55|44.3|44.34|44.17|44.13|43.75|43.79|43.54|43.5|43.29|43.62|43.83|43.79|43.83|43.45|43.24|43.16|43.33|43.16|43.54|43.5|43.58|43.58|43.24|43.71|42.99|42.61|42.23|41.98|41.89|41.39|41.36|40.67|40.27||40.88|41.05|41.22
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|221.9|222.6|222|218.5|216.8|212.2|209|208.2|||209.7|209.5|214|215.2|218.5|219|217.9|217.1|218.7|218.1|219.9|218.4|219.3|220|216.3|219.3|222|222.9|227.3|223.8|221.2|221.1|215.8|214.6|213.3|212.6|211.1|215|216.1|214.8|212.1|212.5|213|214.5|215|215.4|211.6|213.4|211.8|211.1|210.7|212.4|211.5|211.3|208.7|207.4|206|205.4|206.6|207.9|208|206.6|205.5|202.7|200.6|197.2|193.5|193.3|191.5|195.6|197.3|195.6|199.9|199.1|199.3|199.9|199.7|198.6|198.1|197.5|197.5|195.7|196.2||194|194.4|194.1|194||194|192.6|191.7|190.1|189.7|190|190|190.6|191.5|191|189|188.1|188.8|190.6|192.1|191.1|190.2|189.3|187.5|190|189.7|189|189.6|189.2|189.5|188.6|185.4|184|187|187.2|186.7|186.8|185.9|184.9|182.9|182.5|180.8|178.7|177.4|176.5|173.1|175.2|174.9|172.5|167.8|166.9|167.9|166.5|170|168.7|168.2|168.4|170.7|173.7|173|172.8|173.1|174.6|176.4|176.9|177.6|177.5|176.8|176|174.4|173.8|174.5|177.4|179.7|179.8|179.3|176.6|176.2|176.5|177.6|176.4|175.9|174|174|173.4|173|174.1|173.1|173.2|172|173.6|173.1|174|183.6|184.5|180.3|183.3|185.8|187|186.4|187.4|187.7|186.5|183.6|182.1|181.5|183.6|184.6|184|184.3|183.2|184.9|185.1|185.5|185.1|184.6|185|185.4|185.7|185.5|185.5|184.2|183.1|182.3|183.1|179.8|176.2|180.2|179.6|179|178.3|178.6|178.4|176.6|176|176.5|176|173|174.7|175.1|175.3|174.9|174.7|174|173.3|173.1|173.3|173.1|171.7|169.8|169.5|168|165.4|164.3|163.2|164.3|163.1|162.4|161.7|161|162.5|161.1|159|157.9||157.4|156.9|157.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.25|45.25|44.95|44.6|44.25|43.6|42.9|42.75|||43.05|42.95|43.7|44.05|44.55|44.7|44.3|44.2|44.5|44.25|44.65|44.25|44.5|44.55|44.15|44.55|45.25|45.1|46|45.35|44.85|44.8|43.95|43.55|43.25|43.05|42.7|43.4|43.7|43.4|42.9|42.9|43.2|43.45|43.4|43.5|42.85|43.1|42.8|42.75|42.55|43|42.65|42.65|42.1|41.95|41.75|41.55|41.85|41.8|42.05|41.7|41.6|41.2|40.7|39.95|39.4|39.3|38.85|39.65|40|39.85|40.5|40.55|40.5|40.6|40.45|40.2|40.4|40.2|40.25|39.8|39.9||39.55|39.7|39.6|39.45||39.55|39.35|39|38.8|38.75|38.9|38.85|39|39.15|39|38.65|38.55|38.75|38.9|39.15|39.1|39|38.75|38.6|38.95|38.95|38.8|38.85|38.85|38.9|38.65|38.15|37.75|38.3|38.25|38.2|38.05|37.8|37.65|37.3|37.35|36.7|36.55|36.35|36.1|35.7|36.05|35.9|35.35|34.65|34.5|34.55|34.3|35|34.75|34.7|34.7|35.15|35.7|35.35|35.4|35.45|35.9|36.15|36.15|36.25|36.2|36.1|35.75|35.75|35.4|35.75|36.25|36.65|36.7|36.7|36.2|36.25|36.4|36.6|36.35|36.15|36.1|35.85|35.6|35.6|35.5|35.55|35.6|35.35|35.7|35.7|36.5|37.5|37.6|37.2|37.5|37.95|38|38.05|38.25|38.35|38|37.75|37.6|37.65|37.85|38.15|37.85|38|37.95|38.05|38.25|38.2|38.1|38|38|38.05|38.05|38|37.85|37.6|37.5|37.2|37.5|36.85|36.05|37|36.9|36.8|36.4|36.2|36.4|36|35.85|35.95|35.8|35.7|35.65|35.65|35.75|35.55|35.65|35.6|35.45|35.4|35.5|35.45|35.25|35|34.9|34.5|34.2|33.95|33.75|33.6|33.5|33.35|33.2|33|33.3|32.85|32.65|32.45||32.25|32.1|32.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|231.05|231.66|231.86|231.46|232.27|232.27|229.22|223.34|||223.54|220.09|222.52|225.57|225.98|226.38|228.21|226.38|222.52|221.31|221.91|214.4|216.03|221.91|219.07|218.67|214.61|214.61|215.62|211.97|207.09|208.11|200.19|198.24|194.26|193.77|191.09|192.88|197.35|194.99|197.27|197.92|196.54|201.41|201.08|200.19|198.16|199.05|200.35|198.24|197.75|196.86|197.59|196.37|194.91|194.18|192.64|192.48|192.48|191.01|191.42|188.82|188.01|188.09|188.41|186.3|182.89|181.27|178.83|182.97|185|182.73|187.03|190.2|187.93|189.63|191.26|192.07|197.35|195.72|195.97|193.69|193.53||192.48|194.1|192.15|189.96||189.39|188.74|187.2|185.41|184.6|181.02|180.62|183.3|184.76|186.63|186.55|187.28|189.31|189.63|188.09|181.76|172.33|170.87|171.12|170.95|169.74|170.55|171.6|172.9|172.42|169|166.73|164.86|168.11|168.76|170.63|169.74|168.6|169.33|169.57|169.17|166.57|163.97|160.88|160.31|158.37|160.15|160.96|161.05|160.4|158.77|161.21|159.75|162.43|161.29|161.78|158.61|156.09|154.63|153.57|153.01|152.92|152.92|149.51|148.46|147.16|148.46|147.32|145.37|144.56|143.58|142.53|145.13|145.45|143.75|144.4|143.34|141.64|142.12|141.07|143.1|142.94|143.34|142.77|141.39|141.55|141.55|141.72|140.82|139.36|141.15|136.68|141.31|142.77|143.83|142.85|141.39|142.69|144.23|144.8|144.97|144.88|145.37|144.56|143.5|142.94|142.69|146.35|144.36|143.49|143.01|144.36|144.2|143.57|143.96|143.64|143.17|143.09|143.41|141.74|141.26|140.63|139.91|138.32|139.28|136.02|131.09|134.91|134.11|135.06|134.27|133.87|134.43|133.48|133.55|134.59|136.1|136.26|136.73|135.94|137.69|136.65|133.87|132.12|130.93|129.66|128.63|129.03|129.26|129.11|128.55|130.06|129.66|130.69|130.46|130.77|129.26|128.47|128.07|129.58|130.46|129.66|130.38|130.77||130.46|130.69|129.82
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|47.95|48.69|49.1|49.06|48.69|48.43|48.39|48.69|||48.35|48.69|49.06|49.06|48.32|48.43|48.87|49.17|49.06|49.32|49.28|49.13|49.06|49.28|48.69|49.06|48.13|48.17|47.72|47.57|47.57|47.5|47.76|47.69|47.57|47.57|47.46|47.57|47.76|47.57|47.5|47.35|47.02|46.57|46.46|46.35|45.98|45.64|45.34|45.72|45.53|45.75|45.9|45.9|45.98|45.64|45.68|45.42|44.67|45.08|45.08|45.23|44.97|44.97|45.31|45.31|45.31|45.08|44.75|45.31|44.97|45.12|44.97|44.86|44.97|45.23|45.16|45.27|45.23|45.2|45.16|45.2|44.64||44.75|44.53|44.53|44.49||44.27|44.01|43.86|44.15|43.56|43.34|43.49|43.45|43.34|43.34|43.34|43.56|43.52|43.56|43.56|43.3|43.37|43.37|43.3|43.34|43.26|43.23|43.23|43.23|43.26|43.19|43.19|43.26|43.41|43.3|43.19|43.08|42.59|42.56|42.41|42.37|42.3|42.22|42.04|42.18|42.67|42.77|43.06|43.06|43.31|43.27|43.67|43.64|44.26|44.18|43.86|43.89|43.78|43.64|43.89|43.64|43.53|43.49|43.82|43.64|43.31|43.57|43.35|43.49|43.31|43.57|43.64|43.64|43.64|43.27|43.64|43.64|43.53|42.55|43.82|44.26|44|43.64|44|43.86|44|44.33|43.78|44|44.29|44.62|44.73|44.8|44.95|45.24|45.17|45.09|45.09|45.67|44.58|44.47|44.04|43.86|43.71|43.27|42.95|43.09|43.46|43.31|44.73|44.73|44.77|44.62|44.15|44|44.55|44.51|44.37|44.55|44.8|43.38|43.24|42.9|42.44|42.34|42.34|41.95|41.92|41.92|41.99|42.27|42.09|41.99|41.64|41.64|41.71|41.64|41.6|41.6|41.5|41.6|41.6|41.92|41.99|41.99|41.92|41.85|41.92|41.92|41.92|41.88|41.74|41.74|41.46|41.39|41.43|41.25|41.22|40.8|40.73|40.8|40.87|40.69|40.69||39.82|41.01|41.04
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|90.85|90.55|92.95|93.4|94|94.2|93.45|93.1|||92.9|92.3|93.05|93.5|94.35|94.6|93.85|91.55|91.25|91.05|90.45|89.95|90.15|90.05|90.1|90.65|90.75|91.3|91.1|90.7|90.2|90.9|90.85|91.05|90|89.75|88.9|89.85|89.8|89.3|89.6|93.3|92.95|94.2|93.75|94.65|95.55|95.7|95|95.75|95.1|94.1|94.7|93.7|93.7|93.2|92.3|92.9|93|92.75|93.05|93.55|94.25|96.2|95.95|93.85|93.25|93|93|94.2|95.2|94.15|96.3|96.65|97|95.8|96.15|95.75|98|96.85|96.85|96.3|96.55||95.3|96.2|96.3|96.85||97|96.6|96.1|95.25|95.6|96.3|97|96.2|96.55|96.8|95.9|95.05|97.65|100|101.5|99.7|97.05|96.7|95.6|93.8|92.9|93.1|91.35|90.7|91.75|90.2|90.95|90.65|91.8|92.55|92.6|91.75|91.6|91.05|89.65|88.95|88.75|87.6|86.35|86.4|85.15|86.05|85.95|85.85|84.45|84.6|85.4|85.15|86.7|85.85|85.85|85.2|85.85|86.6|86.2|86.2|85.75|86.4|85.4|85.05|84.35|83.75|84.05|82.95|82.2|80.65|79.6|81.55|82.85|82.55|82.75|82.45|82.35|82.6|81.45|81.75|81.5|81.8|79.6|79.25|79.35|80|80.25|80.95|79.8|80.6|79.7|78.6|79.8|80.25|80|79.9|80.65|81.5|81|80.65|81.1|81.55|80.6|80.7|80.5|81.65|81.85|82|81.8|81.75|81.8|81.8|81.35|81.25|81.4|81.2|81.55|81.3|80.75|80.2|79|78.65|78.4|78.9|78.35|75.5|78.85|78.2|78.2|78.3|78.55|78.8|78.15|77.85|78.55|79.05|78.55|78.1|77.5|78.45|78.95|79.3|78.6|78.45|78.65|78|77.85|77.3|77.1|77.25|76.95|77.2|77.15|77.8|77.5|77.55|77|76.8|77|77.2|76.65|75.3|75.5||75.4|75.1|75.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|7.7407|7.8425|7.9386|8.0291|7.916|7.7464|8.0291|8.0856|||7.7746|7.6333|7.6333|7.5767|7.4071|7.1922|7.0113|6.8982|6.853|6.8473|6.7003|6.5533|6.5024|6.5024|6.5024|6.4063|6.2197|6.0501|6.5703|6.084|5.5412|5.3263|4.9758|4.9701|4.9645|4.9418|4.9192|5.0323|5.0888|5.0888|5.1454|5.1115|5.1002|5.0323|5.0436|4.9531|4.9645|4.9588|4.9588|4.9645|4.9249|4.9418|4.9418|4.9814|4.9758|4.9475|4.9531|4.9531|4.9701|4.8909|4.8061|4.7044|4.8627|4.8627|4.5517|4.4216|4.3821|4.3594|4.2859|4.3538|4.3538|4.2859|4.4556|4.4895|4.4895|4.5234|4.58|4.5234|4.6365|4.6026|4.5291|4.5008|4.3594||4.3312|4.3142|4.2746|4.2746||4.269|4.2633|4.2973|4.2633|4.2633|4.2746|4.3199|4.3086|4.3425|4.4216|4.3708|4.3255|4.4273|4.4103|4.4895|4.3425|4.2803|4.2746|4.2746|4.2973|4.3255|4.2803|4.2803|4.2407|4.1842|4.2068|4.1842|4.1842|4.1955|4.1955|4.2011|4.1955|4.2464|4.269|4.252|4.2973|4.3312|4.2746|4.2746|4.2464|4.2407|4.2973|4.2973|4.2746|4.1615|4.1842|4.1333|3.958|4.1842|4.1842|4.2068|4.3086|4.58|4.6195|4.6365|4.6026|4.6648|4.6365|4.727|4.7496|4.7496|4.58|4.7835|4.7835|4.8061|4.7666|4.7609|4.7779|4.8061|4.7892|4.6931|4.5517|4.4669|4.4386|4.4103|4.3312|4.3199|4.3199|4.3199|4.3199|4.3312|4.4103|4.3029|4.2973|4.1842|3.975|3.8901|3.8845|4.2407|4.1842|3.8506|3.6753|3.5735|3.7544|3.7544|3.6753|3.5622|3.3247|3.336|3.3247|3.336|3.3247|3.336|3.2738|3.336|3.2908|3.2795|3.2682|3.2569|3.3021|3.2738|3.2229|3.2116|3.2229|3.2229|3.1777|3.1381|3.1099|3.1099|3.0985|3.1042|2.9968|3.0533|3.0194|2.9855|2.9685|2.9685|2.9459|2.9063|2.9063|2.8893|2.9855|2.9968|3.1099|3.0024|3.0081|2.9968|2.9968|2.9968|2.9741|2.9402|2.8554|2.8328|2.8498|2.8498|2.8498|2.8441|2.8837|2.8328|2.8328|2.8045|2.8271|2.8271|2.8271|2.8271|2.8328|2.8271|2.7989|2.731||2.9515|2.9855|2.9911
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|420.24|416.53|419|422.71|421.23|413.32|410.11|409.37|||411.1|412.33|414.56|416.04|416.78|417.52|416.29|415.54|417.52|417.52|417.27|417.03|417.27|419.74|418.26|417.03|416.04|409.12|411.1|411.34|411.59|412.33|412.09|410.85|408.38|405.66|403.19|403.69|395.04|389.36|389.6|388.37|388.12|389.36|389.36|389.11|390.59|392.57|392.57|393.56|393.06|391.58|392.32|392.32|395.78|392.32|386.15|384.91|384.42|383.43|387.13|383.67|386.39|389.36|388.86|386.39|385.9|384.66|390.59|389.11|388.12|391.33|393.8|395.29|398.5|400.23|405.42|405.42|409.37|408.63|409.86|408.63|407.14||407.39|407.64|407.14|405.91||403.69|404.67|402.2|402.2|402.94|406.16|405.17|406.9|405.66|407.14|403.69|405.66|408.13|408.87|405.42|402.2|405.42|402.2|398|394.55|408.13|414.06|415.05|413.32|413.32|414.31|413.82|412.09|413.57|414.06|413.57|410.36|416.04|417.52|416.29|417.77|418.76|414.8|416.04|411.1|407.89|409.62|412.83|413.07|412.58|413.32|414.06|413.07|414.06|414.8|414.31|412.58|414.06|416.04|417.03|415.79|413.07|413.32|413.57|414.06|415.05|414.06|414.31|413.57|414.31|416.53|415.54|419.99|419.99|418.51|418.76|416.78|411.59|412.58|413.32|412.33|414.31|414.56|414.06|414.06|414.31|415.79|414.06|413.07|411.59|414.06|415.05|415.79|419.25|418.26|418.02|417.77|415.79|416.53|417.03|417.27|419.74|415.79|411.59|412.33|413.32|414.06|418.51|418.02|418.51|419.74|421.97|421.23|418.51|420.24|421.47|422.46|423.2|421.72|421.97|421.97|419|419.5|417.03|410.6|408.63|405.91|410.36|409.62|409.37|410.85|410.36|407.64|406.65|405.91|408.38|409.12|409.12|407.39|407.14|407.89|407.14|403.69|403.69|406.4|405.91|405.91|407.14|409.62|410.11|410.36|410.6|411.84|411.1|409.86|408.63|409.86|409.12|408.63|412.33|409.12|407.89|407.89|411.34||411.1|405.91|403.44
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.85|27.49|26.81|26.76|26.49|26.88|26.24|26.1|||26.1|26|26.1|26.44|26.49|26.49|26.88|26.71|26.05|26|26.78|26.73|27.79|27.57|26.93|26.19|25.51|24.89|24.53|24.53|24.34|24.33|24.33|23.6|23.56|23.64|23.84|24.41|24.7|24.33|24.23|23.56|22.64|21.88|20.7|21.68|21.39|19.29|18.94|18.44|18.35|18.44|18.2|17.86|17.55|17.57|17.52|17.76|17.56|17.81|17.95|17.46|17.51|17.46|17.64|17.36|17.59|17.46|17.23|17.23|17.17|16.68|17.76|17.41|17.37|17.36|16.87|16.04|15.89|15.4|15.3|14.86|13.94||14.21|14.19|13.69|13.57||13.57|13.83|13.54|13.44|13.15|12.76|12.75|12.95|12.7|12.9|12.56|12.99|12.95|12.37|12.75|12.75|12.29|12.74|12.75|12.74|12.56|12.53|12.46|12.36|12.53|12.36|12.3|12.36|12.33|12.4|12.4|12.4|12.4|12.46|12.51|12.56|12.52|12.56|12.53|12.51|12.41|12.33|12.66|12.66|12.36|12.21|12.26|12.1|12.08|12.07|12.41|12.07|12.46|12.56|12.61|12.53|12.66|12.62|12.65|12.75|12.75|12.61|12.85|12.66|12.75|12.75|12.8|12.85|12.7|12.56|12.46|12.46|12.17|12.12|11.99|12.39|12.12|12.26|12.26|12.26|12.36|12.46|12.26|12.36|11.79|12.36|12.07|12.07|11.87|12.07|12.31|11.98|11.79|11.85|11.67|11.88|11.87|11.83|11.65|11.63|11.63|11.78|11.77|11.72|11.92|11.59|11.44|11.67|11.28|11.72|11.58|11.38|11.58|11.58|11.38|10.69|10.3|10.02|10.1|10.08|9.83|9.81|9.84|9.82|9.81|9.81|9.85|9.71|9.71|9.71||9.76|10.02|10.01|9.81|9.81|10.2|10.1|10.1|10.01|10.1|9.68|9.91|9.52|9.71||9.71|9.52|9.81|9.72|9.73|9.81|9.68|9.47|8.83|8.78|8.81|8.88|8.88||9.08|9.04|9.52
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|11.95|12.15|12.15|12.25|12.3|12.35|12.35|12.4|||12.65|12.65|12.65|12.65|12.9|12.6|12.4|12.4|12.25|12.15|12.15|12.15|12.2|12.2|12.25|12.15|12.3|12.25|12.3|12.05|12.1|12.2|12.25|12.25|12.25|12.15|11.85|12.65|12.8|12.8|12.9|12.85|13.4|13.7|13.75|13.25|13.3|13.6|13.55|13.35|13.3|13.35|13.1|13.2|13.05|13|12.8|13|12.9|13|13.1|12.95|13.15|13.05|13.1|13|12.85|12.75|13|13|13.3|13.25|13.5|13.5|13.45|13.6|13.3|12.45|12.5|12.35|12.3|12.3|12.25||12|12|11.9|11.85||11.9|11.9|12.05|11.9|12|12.3|12.4|12.4|12.3|12.25|12.45|11.95|12.05|12|12.05|11.7|11.3|11.35|11.5|11.6|11.7|11.6|10.9|10.85|10.6|10.65|10.65|10.7|10.9|10.8|10.85|10.8|10.75|10.7|10.65|10.6|10.65|10.35|10.45|10.25|9.95|9.95|9.86|9.85|9.8|9.4|9.33|9.76|10.05|10.45|10.4|10.45|10.6|10.65|10.7|10.4|10.5|10.65|10.6|10.8|10.9|10.9|10.7|10.75|10.75|10.55|10.55|10.65|10.75|10.8|10.8|10.95|10.8|10.4|10.1|11.4|11.5|11.2|10.8|10.4|10.15|10.15|10.15|10.15|10.2|10.3|10.05|10.15|10.15|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10.15|9.97|9.95|9.3|9.16|8.54|8.36|8.9|8.83|8.65|8.6|8.37|8.31|8.2|8.3|8.25|8.15|8.3|8.33|8.25|8.3|8.27|8.51|8.6|8.2|8.05|8.35|8.13|8.05|8.04|7.95|7.9|7.8|7.8|7.79|7.85|7.82|7.82|7.85|7.8|7.73|7.62|7.45|7.4|7.47|7.46|7.45|7.36|7.35|7.35|7.36|7|6.8|6.71|6.75|7.02|7.05|7|7.06|7.08|7.12|7.13|7.1||7.01|7.12|7.06
05278|955641|/equities/tornos-holding-ag|CHALL|13.004|13.531|13.483|13.723|13.435|13.531|13.675|13.435|||13.531|13.244|13.244|13.34|13.435|13.435|13.435|13.435|13.292|13.292|13.292|13.435|13.34|13.292|13.004|13.148|13.052|12.956|12.668|12.38|12.188|11.852|11.516|11.468|11.66|11.852|11.996|11.996|11.996|12.044|12.092|12.092|12.428|12.14|12.092|12.044|12.14|12.332|12.188|11.996|11.612|11.516|11.324|11.468|11.468|11.516|11.516|11.468|11.468|11.468|11.132|11.18|10.988|10.988|10.988|11.036|10.94|10.94|10.94|11.036|11.18|11.036|11.132|11.18|11.084|10.94|10.94|10.988|10.748|10.652|10.46|10.317|9.789||9.837|9.789|9.789|9.885||10.077|10.077|9.981|10.077|10.221|10.221|10.365|10.365|10.365|10.365|10.365|10.556|10.412|10.365|10.365|10.556|10.604|10.412|10.077|10.173|10.748|10.748|10.604|10.508|10.365|10.365|10.365|10.365|10.46|10.508|10.7|10.748|10.844|11.708|11.9|11.612|11.564|11.708|11.996|11.852|11.564|11.612|11.468|11.468|11.42|11.036|11.228|10.94|11.18|11.324|10.988|11.276|11.852|11.852|11.708|11.612|11.708|11.804|11.324|11.324|11.276|11.276|11.276|11.324|11.276|11.276|10.844|11.132|11.324|11.228|11.228|11.324|11.228|11.036|10.365|11.036|11.036|10.892|11.42|11.228|11.132|10.892|10.556|10.46|10.173|9.789|9.597|9.549|9.405|9.558|9.549|9.453|9.549|9.357|9.309|9.299||9.261|9.213|9.261|9.222|9.213|9.136|9.069|9.117|9.117|9.395|9.213|9.405|9.405|9.539|9.424|9.376|9.357|9.376|9.357|9.059|8.944|9.069|8.925|8.637|8.253|8.253|8.253|8.061|7.879|7.965|7.754|7.773|7.773|7.773|7.821|7.869|7.869|7.917|7.821|7.793|7.821|7.917|7.937|7.917|7.965|8.33|8.109|8.349|8.157|8.109|7.869|7.841|7.869|7.869|7.908|7.869|7.303|7.102|7.303|7.677|7.927|7.927||8.061|8.013|7.927
05279|955637|/equities/tamedia-ag|CHALL|137.4|137.4|137.4|137|137.5|137.5|137.1|135.7||||135.5|135.5|135.2|134.5|134|133|133|133|130|132.7|138.5|139|139|140.7|140.7|139.9|135.9|134.5|135.1|134.5|134|134|134.5|132.5|132.5|135|135.1|135.1|132|134|128.5|130|127.5|128.5|128.8|127.8|128.7|128.7|128|127|126.1|129|126|126|125|125|125|125.1|127|125.1|124.6|124.4|126|126|124.6|128|128|128|128.2|128.2|128.1|128|129.2|129.2|129.2|129.2|129.2|128.8|128.8|128|126|124.5|||126.3|126.2|126.1||127|126|124.7|124.5|124.5|124.5|125|124.5|124.5|124.7|124.5|124.5|124.5|124.5|124.5|124|124|123.5|124|123.7|124.5|124.5|125.1|124.8|124.5|124.5|124|124.1|124|123.5|124|123.8|124|123.5|123.3|124|123.5|124|123.2|123|123|123|122.5|123|123|124.9|125|124|122.6|122.5|124.5||123.6|122.5|120.5|124|120.2|124.5|123|120.2|120.1|120.1|125|122||129.5|129|130.5|132|129.6|132.9|129|129.1|131|131.1|132|131.1|131|130.5|131.5|132.6|132|131|131|131.1|132.1|126.9|126.6|126|127|123.3|121.1|121|120|121.5|122|121.4|121.3|121.4|121.6|123.8|121.2|121.1|120|121.5|122|122.2|120|122.4|122.3|122.2|122|120.5|124|120.5|122.6|122.2|120.2|120|124.2|121|123|123.1|124.5|116.5|116.5|114.5|113.5|113|112.5|113|112.5|111.5|111|110.5|110.5|111|111.2|111.1|110.3|109.5|110|109.3|109.1|109|112|113|113|114|115.5|115.6|116.6|116.1|118|118|117|117|117|116.6||114.2|113|117
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|64.23|63.7|64.19|64.05|64.05|63.43|64.85|63.74|||63.92|63.57|63.43|64.45|64.58|64.5|63.88|63.34|63.52|62.72|62.68|62.19|62.37|62.9|63.26|63.12|62.9|62.99|62.55|62.41|62.28|62.68|61.88|62.24|60.11|59.8|60.6|60.69|62.15|61.62|61.84|60.95|61.44|62.64|62.95|63.34|62.99|62.95|61.97|61.88|61.44|60.42|61.09|61.4|61.35|61.57|60.64|61.26|61.18|60.33|61.04|61.18|60.95|60.78|60.42|59.27|58.83|58.96|57.46|58.65|58.3|57.41|58.65|58.87|58.87|59.14|57.77|57.06|57.46|56.88|56.48|56.13|55.6||54.71|55.73|55.55|55.38||55.38|55.24|55.69|55.24|55.42|54.76|54.09|55.02|55.64|55.38|55.51|55.6|55.64|55.47|55.29|55.38|53.78|53.38|53.74|54.36|54.71|54.58|54.36|54.05|53.83|53.3|52.5|52.01|52.59|52.59|52.54|51.75|51.79|51.7|51.35|51.3|50.91|49.89|49.27|47.41|46.52|47.01|47.54|47.76|47.23|47.05|47.19|46.7|47.41|47.98|47.94|47.72|48.91|49.4|49.44|48.78|48.65|49.36|49.4|48.91|48.69|49.18|49|48.69|48.47|47.94|47.9|48.16|48.25|47.81|47.72|47.32|47.19|47.1|47.1|47.45|47.23|46.88|46.04|45.86|45.51|45.37|45.06|45.11|44.84|45.33|45.37|45.82|46.43|46.61|46.21|46.21|46.21|46.35|46.17|45.86|45.99|46.12|45.82|46.43|46.17|46.39|46.57|46.12|46.35|46.57|46.35|46.26|46.04|46.08|46.04|45.99|45.99|45.9|45.82|46.04|45.86|45.42|45.28|45.24|44.71|43.6|44.89|44.62|44.53|44.11|44.13|43.96|43.49|43.4|43.54|43.87|43.93|44|43.69|44.04|43.67|43.62|43.47|43.38|43.67|43.38|43.4|43.4|43.18|43.31|43.07|42.63|42.58|42.83|42.78|42.72|42.47|42.63|42.58|42.58|42.69|41.96|41.72||41.92|42.07|41.65
05282|955649|/equities/valartis-group-ag|CHALL|108|106.3|106.5|106.5|106.5|106.5|104.5|103.5|||104|102.8|103.3|104|106|109|108|108|107|101|100.5|98.95|99|98.85|97.4|96.95|96.7|96.7|94.5|94.5|93.5|93.6|94.75|95|94.6|95|96|94.7|97.5|97.55|97|96.6|95.5|99.3|97.9|97.75|95.5|93.25|91.4|89.85|88.25|88.25|88.95|89.1|89.45|89|88.5|89.1|89|89|89.5|89.1|89.5|89.8|89.45|89|88.5|88.95|88.9|89|89|87.5|89.6|90.5|89.95|89.5|89|89.5|89|89.3|88.7|88.1|87.25||87|86.8|86.45|85||84.25|84.75|85.4|85.3|85.2|82|81.5|81.5|81.5|80.45|81.8|81.7|81.85|81.9|81.6|81.5|81.5|81.6|81.75|81.6|81.6|81.55|81.5|81|81.5|83.05|83|83|84.75|84.4|84|84.5|84.55|84.5|84.3|84.2|84.7|84.75|84.3|84.25|83.5|84.1|83.95|84.5|84.75|88.6|86.8|85.1|85|84.55|84.55|84.35|84.35|84.35|84.4|84.35|84.25|84.5|84.2|83.5|82.6|82.5|82.95|82.5|82.6|83.7|84|84|82.4|81|81|80.6|80.8|78.5|77|77.1|76.75|77|76.5|77|76.25|74.5|74.3|74.3|74|73.25|75|76|77.25|77.5|76|75.6|76|76|77|77.3|77|77.5|78.5|77.5|78.25|77.55|78.5|77.75||77.5|77|78|78|77.5|79|78.6|78.8|76.7|76.5|76.5|75.75|74.5|73|73.95|74|73.6|73.9|73.6|73.5|73.2|72|72.1|72.1|72.5|72.6|72.6|72.25|72.25|72.05|73.05|72.75|73.5|73.5|73.5|71.5|71|71.55|72||72.5|72|72.35|73.5|73.5|72.45|71.5|72|73|74|73.55|74.5|74.5|75||76.45|76.5|75.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|125.51|126.76|125.99|125.99|125.51|125.9|125.9|125.9|||125.71|125.8|125.99|124.84|125.51|125.99|125.04|125.51|125.51|125.04|125.04|125.51|125.51|125.51|125.04|124.94|125.04|125.04|125.04|125.04|125.04|124.56|124.36|124.27|124.08|124.08|124.08|124.46|124.46|124.08|124.08|124.08|124.27|124.56|124.08|124.08|124.08|123.6|123.6|123.6|122.64|122.64|122.26|122.07|122.07|120.72|120.72|120.72|119.86|119.57|119.29|119.29|119.29|119|117.85|117.85|118.33|118.33|118.33|119.19|117.47|116.99|117.37|117.37|116.32|115.74|115.07|114.59|114.02|113.35|111.91|111.91|111.14||110.95|110.95|110.95|110.66||110.66|110.66|110.18|110.38|110.38|110.66|110.57|110.66|110.38|110.66|110.47|110.09|109.8|109.9|109.99|109.99|109.23|109.61|109.71|109.23|109.23|109.23|109.23|109.32|109.23|109.23|109.42|109.42|109.42|109.42|109.51|109.23|109.51|109.32|109.32|109.23|109.71|109.51|109.71|109.51|109.51|109.51|109.71|109.51|109.71|109.23|109.23|109.23|109.51|109.51|109.51|109.61|109.51|109.32|109.42|109.61|109.42|109.42|109.23|109.23|109.03|109.32|109.51|109.51|109.23|109.13|109.03|109.61|109.23|109.23|109.23|108.84|108.75|108.27|108.65|108.27|108.27|108.17|108.08|107.98|108.27|107.79|107.79|107.79|107.5|107.5|107.5|107.21|107.31|107.31|107.21|107.31|107.31|107.21|107.21|106.83|105.7|104.94|105.23|105.23|104.76|104.29|104.29|104.29|103.91|103.91|104.1|104.19|103.82|103.82|104.01|104.1|104.19|104.19|104.1|104.01|104.1|104.19|104.01|103.91|103.82|103.35|103.63|103.35|103.82|103.44|103.35|103.63|102.88|103.35|103.63|103.35|102.97|103.07|103.25|102.88|102.97|103.35|103.35|103.07|103.35|103.35|102.88|102.88|102.88|102.88|103.25|102.03|102.41|102.41|102.69|102.88|103.16|102.88|102.78|102.69|102.88|102.41|102.69||103.35|102.88|102.69
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|157.5|155|152.5|152.5|152.3|154.8|157|157|||152.2|158.2|155|158.5|148|148|147|147|145|145|146|146|145.5|146|145|142|141|140|140|137.3|137.3|139.5||142|142|139|140|140|141||138|139.9|138||138.2||140|140||142.5||143.5||139.2|141|142|140|138.5|139|138|137|139|139.5|138|140.5|140.5|141|143|141|144.5|140.5|140.5|145|144|140.5|142|145|142|140.5||137|137.2|136.3|||140|138|136.1||136.1|136|136|136|134|138|140|138|140|140|136||139|138|138|140|140|133.1|133.1|136.5|139|133|138|139|137|140||135|135|||136.5|136.1|137|135|133.2|134.5|134|139.7|139.7|133|138.1||133|138||133||131.2|134.9|131.5|134|140|141.9|134|136.5|132|138|141|142|137.3|137.3|142.5|139|140|140.1|137.3|137.4|144|144.3|141.5|142.5|140.5|140.9|139.4|139.5|139|136.3|135|134|138.5|138.5|138.5|138.5|135|135|136.7|135.3|136|138|140|141|140|144|143.5|143|139|132.2|133|126.1|126.4|125|124.9|125||120.9|120|121|115.4|115|115||110|114.9|113.5|112|111.5||112.5|113.1||114|113.9|113.5|114.7|114.7|115|115|115||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1309|1289|1300|1289|1290|1313|1306|1306|||1329|1305|1319|1319|1319|1314|1272|1225|1195|1178|1191|1190|1195|1185|1220|1180|1117|1081|1070|1041|1053|1052|1041|1056|1061|1068|1050|1081|1050|1050|1022|1022|1012|1017|994|967|957|952|927|919|910|898|893|913|922|920|933|942|922|903|892|869|873|868|863|869|883|875|869|865|860|859|868|865|866|868|870|873|896|903|903|873|868||861|847|853|848||843|857|847|845|849|863|863|870|858|858|861|853|845|838|852|854|865|868|870|881|893|876|884|891|876|902||908|908|908|918|908|913|922|913|922|913|922|922|932|922|942|923|912|937|908|947|942|952|947|943|957|952|952|952|959|942|947|942|942|942|939|937|927|922|898|911|886|909|932|927|932|933|918|907|888|903|893|883|857|864|849|848|853|848|850|843|843|844|843|865|851|875|892|890|888|888|878|878|878|872|872|875|858||869|887|904|905|879|869|862|860|860|861|854|856|853|848|843|833|819|843|824|838|838|838|833|833|842|843|843|843|838|833|827|828|830|843|843|843|853|851|852|853|838|855|849|863|853|853|840|833|813|811|825|824|844|842||863|853|853
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|25.02|24.95|24.9|24.95|24.86|24.83|24.75|24.9|||24.91|25|25.1|26.2|25.85|25.8|25.75|25.55|25.48|25.27|25.2|25.2|25.2|25.15|25.1|25.15|25.2|25.2|25.2|25.1|24.91|24.9|24.9|24.86|24.8|24.7|24.66|24.66|25|25|24.8|24.65|24.66|24.3|24.31|24.3|24.3|24.55|24.3|24.3|24.2|24.21|24.18|23.63|24.7|24.75|24.8|24.95|25|24.81|24.45|23.9|23.2|23.4|23.2|23.25|23.3|23.31|23.46|23.48|23.48|23.48|23.45|23.65|23.75|23.65|23.45|23.46|23.45|23.5|23.7|23.4|23.25||23.25|22.85|22.75|22.7||22.8|22.8|22.9|23|23.1|23.16|23.3|23.45|23.01|23.05|22.7|22.63|22.5|22.61|23.6|23.6|23.6|22.16|24.62|24.8|25.12|24.75|24.73|25.35|25.2|25|25|25|25|25.15|25.2|24.8|24.6|24.64|24.41|24.6|24.42|24.41|24.5|24.45|24.11|24.29|24.5|24.6|24.51|24.2|25.2|25.9|26.27|26.3|25.93|25.9|26|26|25.8|26|25.8|26|26.1|25.3|24.6|24.87|25.2|25.2|25.8|25.8|25.55|25.02|25.4|25.27|25.55|25.7|25.15|25.85|24.89|24.3|24.14|24|24.1|23.6|23.7|23.5|23|22.7|22.65|22.61|22.4|22.4|22.4|22.4|22.25|22.5|22.5|22.15|22.2|21.91|22.22|22.2|22.01|22.16|22.11|21.91|21.91|21.82|22.11|21.62|21.67|21.78|21.83|21.74|21.77|21.62|22.05|22.01|21.63|21.79|21.62|21.62|21.42|21.32|21.23|21.03|21.29|21.25|21.27|21.13|21.23|21.18|21.08|21.13|21.2|20.44|20.49|20.43|20.44|20.34|20.26|20.24|20.39|20.34|20.39|20.44|20.24|20.1|19.96|19.95|20.15|20.11|19.95|19.85|19.73|19.71|19.72|19.72|19.7|19.66|19.62|19.66|19.65||19.64|19.35|19.38
05290|955648|/equities/villars-holding-sa|CHALL|||||||403.9|425.4||||425.4|429.9||||437.5|420.9|420.9|||429.9|421.8|412||||420||398.8|403|403|410.6|403||385.1||||||394.1||||||385.1|||386|||385.1||||367.4|380.6||380.6||||||365.4|380.6|364.5|376.1|376.1|380.6||||376.1|376.1|||371.7|331.4|358.2|||||358.2|||||||||||||358.2||353.1|367.2|360||||367.2|||||367.2||||||||||350.2|352.9|||||352|362.7|||||363.6|363.6|||362.7||||358.2||375.3|358.2||362.7||362.7|362.7||||375.7||358.2|||359.1||||358.2|||||||||||||358.2|358.2|||367.2||||||353.8|353.8||380.6|||||376.1||376.1||366.3||||367.2|||349.3||||||||349.3||358.2|||||||358.2||||||||||||||349.3|358.2|||||||349.3|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1204|2.111|2.111|2.1015|2.1015|2.0921|2.111|2.0826|||2.0826|2.0826|2.0353|2.1678|2.2151|2.2056|2.1962|2.1772|2.1772|2.1583|2.1772|2.1772|2.1772|2.0542|1.9501|1.9501|1.9595|1.9595|1.9785|1.9879|1.9785|1.9879|1.9879|1.9879|1.9879|1.9974|1.9974|2.0069|2.0353|2.0069|1.9974|1.9974|1.9974|1.9974|1.9974|1.9974|1.9974|2.0069|2.0069|2.0069|1.9974|2.0163|2.0069|2.0258|2.0353|2.0447|2.0447|2.0447|2.0637|2.0447|2.0447|2.0447|2.0447|2.0353|2.0353|2.0069|2.0353|2.0353|2.0258|2.0353|2.0826|2.0826|2.1204|2.0826|2.0921|2.0921|2.0921|2.1299|2.1488|2.1583|2.1394|1.9406|1.8933||1.8175|1.7986|1.8175|1.8081||1.7986|1.7986|1.8175|1.827|1.8175|1.8175|1.8081|1.8459|1.8743|1.8838|1.8743|1.8838|1.8838|1.9027|1.9122|1.9027|1.9027|1.9027|1.9122|1.9122|1.9217|1.9122|1.9217|1.9027|1.9122|1.9027|1.9027|1.8933|1.8649|1.7513|1.9122|1.9311|1.9122|1.9217|1.9785|1.9785|1.969|1.9879|1.9879|1.9595|1.9595|1.9406|1.9122|1.969|1.9974|1.9879|2.0353|2.0163|2.0637|2.0637|2.0731|2.0826|2.0921|2.1015|2.1015|2.0921|2.0921|2.1204|2.0921|2.0921|2.0921|2.0731|2.0921|2.111|2.1394|2.111|2.1015|2.1015|2.1488|2.1583|2.1678|2.1678|2.1772|2.1583|2.1678|2.1772|2.1772|2.1962|2.1772|2.1962|2.1867|2.1772|2.1772|2.1488|2.1488|2.1394|2.1299|2.1772|2.2246|2.2056|2.2435|2.253|2.2151|2.2814|2.3003|2.3192|2.3192|2.3192|2.3098|2.2246|2.1488|2.1394|2.1394|2.1299|2.1583|2.1394|2.1394|2.1394|2.1299|2.1299|2.1678|2.1678|2.1772|2.1962|2.1962|2.1678|2.1583|2.1488|2.1583|2.1867|2.1962|2.1583|2.1772|2.1867|2.1772|2.1678|2.1772|2.1772|2.1772|2.1678|2.1678|2.1678|2.1962|2.2435|2.2908|2.2719|2.253|2.2624|2.2814|2.2624|2.1962|2.2814|2.2908|2.2624|2.2246|2.1772|2.0921|2.0826|2.0069|1.9879|1.9311|1.9501|1.9974|2.0353|2.0353|2.0353|2.0542|2.1299|2.1488||2.1394|2.1488|2.1488
05293|955650|/equities/vp-bank-ag|CHALL|284|284|284|277.5|268|267|269|266.5|||268|263|257.25|265.25|272|265.75|278|278.75|275.5|275.5|274|273.5|267|274.5|267.75|267.75|265.5|265.75|265.5|265|265.5|260.5|255|252.25|249.4|249.4|247|246.2|247.1|248.9|245|242.5|239.2|238.8|236|236.1|236.1|236.1|235.6|234|235.4|235|236|233|236|238.3|233|231.9|234|232.8|234.1|233.6|232.5|230|230.5|227|226.5|226|223|226.1|224.5|222.9|224.1|224|223.1|221|220|220.6|222.4|219|219.5|220|217.4||216.5|218|214|213.3||213.6|213.3|213.1|212|211.7|210.8|208.1|210.5|209.5|208.5|206.3|207.8|208|208.5|207|205.5|205.7|206|206.5|209|209.5|210|210|210|209|209|208|208.7|208|208|208|204|205.2|205.3|207.2|206.9|206.3|205.5|203.6|200.1|202.2|203.6|203.2|205|204|205|205.9|205.5|208|209.1|209|210|209.7|212.6|212|209|209.5|212.7|211.5|211.7|211|210.7|210.6|210.7|209.1|207.6|207.8|207|208|206.6|205.7|205.5|203.5|203|202.5|203|202.6|200.5|200.2|200|199.5|199.7|199.5|197|194.1|194.9|192.9|194|194.5|194.5|194.5|195|196.5|198.4|197.4|195.5|196|196|196.7|198|197|196.6|196.7|196.5|196.8|196.1|195.5|195|194.3|194.5|193.4|194.3|194.3|194.9|196.1|194.2|193.4|191.7|189|190|187.4|186|187.5|188.5|186.1|185.5|186.5|184.4|183.6|183.1|185|187.1|187.9|185.8|186|188.1|185.8|183.4|182.6|181.8|182.2|183.2|183|183.6|183.5|183.4|183|182.6|182.5|182.7|181.7|180.9|179.7|179.8|180.2|180.6|178|177.8|180.1||181.5|182.3|181.3
05294|955654|/equities/walter-meier-ag|CHALL|22.25|22.18|22.18|21.85|22.02|22.18|21.94|22.1|||21.94|21.94|21.98|21.85|21.77|21.77|21.52|21.36|21.02|20.86|20.69|20.2|20.13|19.1|19.04|19.04|18.89|18.62|18.62|18.46|18.89||18.79|18.87|18.87|18.72|18.87|18.72|18.87|18.51|18.87|18.91|18.72|18.87|18.87|18.87|18.71|18.71|18.29|18.24|18.34|18.23|18.21|18.04|17.9|16.59|16.16|16.39||16.31|16.27|16.46|16.46|16.07|15.56|15.31|15.31|15.39|14.9|15.15|15.23|15|14.9|14.94|14.73||14.57|14.57||14.34|14.65|14.32|14.57||13.99|14.08|14.08|14.32||14.32|13.99|13.91||13.74|13.74|13.66||13.67|13.74|13.82|13.74|13.74|13.74|13.66|13.66|13.64|13.64|13.16|13.36|13.58|13.41|13.51|13.16|13.49|13.41|13|13|13.09|13|13||13|13.28|13.24|13.29||13.24|13.24|13.41|13.49||13.66|13.29||13.66||13.66|13.66|13.49|13.41|13.33|13.66|13.82|13.66|13.66|13.66|13.86|13.66||13.66|13.66|13.66|13.62|13.66|13.91||13.66|13.67|14.01|13.82||13.72|13.72|13.82||14.07|14.08||13.99|13.91|13.89|13.58|13.76|13.53||13.33|13.24|13.24|13.53|13.24|13.24|13.59|13.94|13.92|14.32|14.42|14.78|14.18|14.15|14.16|14.15|14.15|14.07|14.23|14.1|14.07|13.93|13.91|13.91|13.74|13.53||13.37|13.37|13.28|13.13|13|13|12.91||12.91|12.91|12.71|12.42|12.58|12.43||||12.43|12.58|12.5|||12.28|12.28|12.26|12.25|12.17|12.25|12.43|12.5|12.29|12.33|12.6|12.58|12.5|||12.5|12.42|12.33||12.33|12.25|12.87||12.91||12.93|12.8|
05295|955652|/equities/warteck-invest-ltd|CHALL|1559|1559|1559|1559|1559|1558||1558||||1559|1558|1577|1591|1595|1538|1601|1601|1601|1616|1605|1605|1615|1605|1601|1591|1581|1596||1597|1584|1581|1577|1624|1592||1586|1568|1605|1591|1596|1596|1615|1591|1586|1576||1543|1543|1540|1540|1538|1562|1605|1605|1605|1601|1587|1609|1601|1586|1577|1558|1567|1539|1538|1558|1577|1558|1558|1558|1553|1538|1529|1515|1515|1516|1529|1529|1529|1528|1495||1500|1513|1501|||1495|1495|1491|1495|1487|1486|1482||1519|1491|1482|1500|1482|1482|1481|1481|1481|1491|1481|1484||1500|1500|1500|1509|1510||1500|1500|1500|1500|1500|1500|1515|1515|1511|1515|1515|1515||1515|1515|1510|1512|||1519|1515|1519|1515|1512|1511||1515|1528|1523|1524|1522|1524|1516|1516|1515|1528|1516|1516|1516||1519||1543|1519|1516||1515|1538||1529|1547|1529|1529|1516|1515|1515|1538|1538|1524||1529|1529|1529||1529|1529|1529||1529|1515|1516|1529|1515|1515|1522|1516|1516|1529|1529|1516|1529|1516|1529|1529|1522|1517|1510|1515|1519|1520|1515|1517|1507|1505|1500|1501|1496|1495|1483|1491|1491|1482|1484|1482|1495|1500|1495|1495|1495|1510|1510|1510|1510|1510|1495|1500|1519|1510|1500|1501|1505|1519|1519|1519|1522|1519|1515|1491|1557|1548|1543|1531||1529|1538|1539
05297|955611|/equities/oti-energy-ag|CHALL||||53|||||||||||||||||||||55.85|||||56.95|49||||||50.5|55|56|55|49.05||49||52|52||52|50|44|||52|60|45|37.5|34|||||||||||||30.25|30.25||30.5|||||||||||||||29.5||||||||||29.5||||||29.5|||||||||||||29.75||||30|||||||||||||||||||||||||||||||||||||30||||||||||||28.5||||||||27.75||28.2||||||||||||28.2||||||||28||||||28.25||||||||||||||||||||||||||||27.25|27.25|28||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.29|195.24|196.21|196.21|196.69|196.79|196.69|199.12|||197.18|189.02|202.04|199.12|204.76|203.59|197.18|206.89|208.83|206.02|208.83|206.89|207.38|206.41|201.06|197.66|195.72|194.36|195.82|194.36|196.01|195.82|195.33|195.33|195.43|195.43|195.33|195.33|196.21|195.92|195.72|193.39|193.29|192.32|192.42|192.52|193.29|193.29|192.03|192.03|193.29|192.32|192.32|194.26|192.81|192.91|192.13|192.61|192.32|193.2|193.29|193.39|193.29|196.11|194.17|192.32|189.41|189.89|189.41|191.45|190.77|181.15|197.18|194.85|190.67|195.72|196.69|198.15|199.12|199.32|199.12|203.01|198.15||194.26|188.92|184.55|181.64||179.7|177.85|179.7|179.7|177.75|178.24|177.36|176.78|177.75|178.72|177.56|170.08|173.09|171.92|170.95|173.96|170.95|170.37|171.54|163.18|154.93|153.96|151.62|152.5|151.53|152.11|153.47|150.56|153.96|150.56|147.74|148.03|150.46|150.65|149.58|149.1|149.1|149.1|147.54|147.54|144.73|143.76|149.68|149.58|147.84|147.64|149.68|147.64|146.09|145.7|146.67|146.67|146.28|148.61|148.61|142.3|138.22|136.96|137.93|138.51|134.63|134.53|138.9|138.9|139.87|131.61|151.53|159.39|161.34|161.24|160.37|158.33|158.13|160.17|157.55|159.78|159.01|153.57|153.47|154.93|149.88|147.64|147.16|146.86|147.73|147.73|144.93|154.49|157.58|158.07|152.66|158.45|161.35|162.7|162.22|162.22|162.22|162.6|162.22|162.22|162.22|160.77|159.22|157.1|154.59|154.59|155.65|154.49|154.11|153.14|152.85|152.56|153.04|151.98|151.6|151.5|153.43|153.04|154.01|146.67|144.35|138.08|143.39|141.17|140.49|139.62|138.17|137.11|137.59|137.11|138.85|138.66|139.24|138.08|138.08|138.66|138.08|138.56|137.69|136.63|134.31|136.82|139.04|139.04|138.27|136.24|133.25|138.08|138.08|134.7|131.8|125.72|122.15|118.77|116.35|116.35|114.9|114.9|113.94||112.49|111.81|110.56
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|715.72|721.89|715.72|715.72|715.72|715.72|715.72|715.72|||712.63|715.72|718.8|712.63|709.55|709.55|709.55|709.55|709.55|706.46|706.46|706.46|706.46|703.38|700.29|694.12|694.12|694.12|694.12|687.95|687.95|687.95|681.78|681.78|684.87|684.87|687.95|687.95|687.95|684.87|684.87|666.36|681.78|681.78|684.87|684.87|663.27|660.19|660.19|650.93|647.85|647.85|647.85|647.85|654.02|647.85|644.76|644.76|641.68|644.76|647.85|647.85|650.93|650.93|650.93|650.93|654.02|654.02|654.02|644.76|644.76|647.85|647.85|647.85|644.76|644.76|644.76|644.76|644.76|635.51|641.68|647.85|638.59||638.59|635.51|635.51|638.59||632.42|638.59|638.59|638.59|632.42|629.34|629.34|638.59|638.59|632.42|632.42|626.25|629.34|623.17|623.17|623.17|629.34|629.34|623.17|623.17|620.08|623.17|629.34|623.17|620.08|626.25|623.17|623.17|626.25|629.34|629.34|626.25|626.25|626.25|629.34|629.34|629.34|632.42|626.25|635.51|626.25|629.34|632.42|632.42|629.34|638.59|638.59|629.34|623.17|626.25|629.34|626.25|632.42|626.25|629.34|626.25|626.25|629.34|626.25|626.25|629.34|629.34|629.34|635.51|638.59|638.59|641.68|638.59|638.59|638.59|638.59|638.59|632.42|635.51|635.51|645.02|636.14|636.14|639.1|633.18|633.18|636.14|636.14|636.14|633.18|630.22|627.26|639.1|633.18|627.26|627.26|636.14|633.18|633.18|627.26|624.3|621.35|645.02|639.1|639.1|639.1|642.06|636.14|642.06|642.06|636.14|630.22|630.22|630.22|633.18|630.22|627.26|627.26|621.35|627.26|621.35|618.39|615.43|618.39|615.43|618.39|612.47|615.43|618.39|621.35|609.51|603.59|600.63|600.63|600.63|597.67|594.72|597.67|597.67|600.63|594.72|597.67|591.76|606.55|615.43|606.55|636.14|630.22|627.26|627.26|627.26|624.3|624.3|624.3|621.35|621.35|621.35|621.35|615.43|615.43|615.43|612.47|612.47|612.47||609.51|606.55|603.59
05302|955657|/equities/zuger-kantonalbank|CHALL|3910|3900|3920|3880|3890|3900|3880|3870|||3865|3890|3865|3865|3865|3865|3865|3860|3850|3850|3860|3880|3880|3910|3878|3870|3875|3880|3890||3890|3890|3870|3870|3870|3890|3890|3870|3900|3870|3880|3880|3880|3865|3865|3865|3865|3860|3860|3860|3850|3850|3850|3850|3850|3840|3850|3830|3830|3880|3900|3875|3870|3875|3870|3870|3850|3760|3730|3740|3713|3710|3700|3660|3660|3630|3600|3610|3589|3589|3565|3550|3510||3490|3520|3500|3480||3510|3485|3485|3485|3470|3475|3440|3440|3430|3415|3430|3460|3432|3420|3410|3415|3430|3430|3450|3430|3415|3460|3450|3460|3450|3460||3460|3460|3450|3450|3420|3445|3415|3410|3420|3420|3425|3440|3425|3452|3420|3425|3425|3420|3440|3445|3445|3450|3385||3360|3380|3400|3375|3375|3390|3415|3390|3385|3390|3376|3375|3355|3350|3350|3320|3300|3330|3300|3275|3270|3290|3260|3255|3250|3250|3255|3250|3250|3269|3250|3250|3255|3260||3280|3250|3280|3240|3240|3250|3255|3280|3260|3260|3261||3270|3270|3270|3270||3290||3290|3290|3285|3265|3264|3265|3260|3271|3260||3260|3289|3255|3245|3240|3240|3240|3240|3255|3236|3241|3255|3261|3250|3240||3240|3240|3250|3250|3250|3270|3250|3250|3270|3270|3270|3285|3280|3270|3275|3275|3290|3260|3260|3280|3280|3290|3300|3295|3300|3300|3305|3303||3315|3315|3320
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|300.52|299.52|299.52|302.25|302.25|300.52|295.81|292.34|||295.56|292.84|296.06|297.79|303.24|303.24|304.73|303.24|303.98|302.25|302.25|303.74|305.22|309.43|308.69|309.93|307.7|308.2|311.42|312.16|296.8|300.27|299.28|298.53|292.59|293.58|289.61|293.33|302.75|298.78|303.74|306.21|304.48|311.17|310.67|312.9|310.43|312.41|307.45|306.21|300.02|291.1|296.06|293.33|292.09|290.85|284.41|281.93|278.96|277.23|276.73|275.49|275|278.71|279.95|276.24|270.54|270.54|269.3|274.01|275|269.8|274.75|276.48|277.97|277.48|276.98|274.75|282.43|285.4|286.89|285.9|278.96||276.24|278.47|275.49|275||273.51|273.26|270.79|268.31|266.57|265.09|264.34|265.34|267.32|268.06|266.82|265.58|271.03|270.79|269.8|268.8|267.07|259.14|257.16|257.41|255.43|254.68|255.92|252.7|258.65|252.21|242.79|229.51|233.48|234.27|232.98|230.8|230.4|230.3|228.42|227.23|226.94|222.97|217.82|215.64|213.36|215.94|216.03|216.43|213.36|213.36|214.85|214.75|218.31|219.01|217.32|216.83|219.21|220.69|220|219.4|221.68|224.46|225.75|217.03|217.42|219.21|220|218.02|219.5|213.06|210.19|216.13|219.4|220|218.31|217.32|216.13|218.21|216.53|216.03|217.42|217.52|215.74|213.06|211.67|216.93|217.52|217.82|213.26|218.12|217.12|218.02|223.86|227.73|228.42|226.94|226.04|231.49|229.81|229.91|230.5|228.42|223.96|224.46|220.99|227.03|228.03|227.83|225.75|225.75|228.42|227.93|226.14|225.45|227.03|226.24|224.56|224.26|224.06|224.06|224.75|222.87|222.67|222.08|218.81|210.09|217.52|215.54|217.22|212.75|212.07|212.94|210.32|209.54|210.22|213.04|212.46|210.32|209.15|211.39|211.19|209.24|206.91|206.52|206.33|202.14|201.26|200|198.93|199.32|200.97|201.65|201.17|201.07|199.8|199.32|198.15|197.96|200.39|200.39|197.76|201.85|202.04||199.61|199.12|196.59
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|437.75|||401|||||||||409|422||||||434||||||385|||||||||||||||||||||||||||410|412||||||439||420|||||||420|409.5|405||||385.25||405||||400.5||400.5||449|||420||420|||||||||||||425||429|357.5|||||400|||400||||||||400.5||||||401|420|||||||||||||||||||||415||||||||420|430||450||||||||||420||||||411|450||||460|||||||||||||450||||450||||||||||||450||357|||450|||||||||||||||||||||||||||||440.5|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.726|1.751|1.762|1.745|1.761|1.738|1.726|1.685|||1.7|1.7|1.7|1.715|1.722|1.752|1.747|1.75|1.76|1.757|1.746|1.738|1.736|1.762|1.789|1.787|1.787|1.777|1.757|1.753|1.75|1.746|1.743|1.749|1.746|1.754|1.75|1.745|1.75|1.742|1.748|1.76|1.773|1.811|1.809|1.801|1.812|1.771|1.742|1.717|1.707|1.72|1.725|1.742|1.743|1.739|1.737|1.744|1.73|1.738|1.736|1.755|1.755|1.77|1.756|1.752|1.758|1.752|1.736|1.761|1.748|1.723|1.741|1.716|1.669|1.653|1.647|1.642|1.654|1.671|1.666|1.653|1.613|1.605|1.602|1.617|1.616|1.615||1.633|1.643|1.632|1.608|1.615|1.606|1.618|1.605|1.614|1.617|1.627|1.625|1.593|1.586|1.585|1.59|1.584|1.595|1.6|1.599|1.615|1.614|1.601|1.6|1.617|1.631|1.631|1.64|1.65|1.64|1.64|1.63|1.645|1.635|1.61|1.584|1.578|1.574|1.583|1.564|1.602|1.6|1.614|1.657|1.632|1.611|1.621|1.598|1.625|1.665|1.664|1.648|1.678|1.712|1.722|1.73|1.723|1.738|1.77|1.778|1.787|1.795|1.805|1.81|1.812|1.805|1.785|1.815|1.831|1.816|1.82|1.802|1.764|1.755|1.75|1.762|1.772|1.77|1.77|1.747|1.732|1.716|1.715|1.718|1.711|1.713|1.718|1.715|1.716|1.716|1.72|1.711|1.711|1.709||1.71|1.726|1.729|1.711|1.718|1.715|1.716|1.721|1.727|1.75|1.761|1.76|1.75|1.735|1.732|1.732|1.729|1.742|1.73|1.704|1.702|1.71|1.723|1.74|1.7|1.677|1.62|1.686|1.682|1.68|1.673|1.654|1.651|1.638|1.636|1.656|1.653|1.639|1.622|1.62|1.67|1.65|1.637|1.637|1.659|1.688|1.684|1.699|1.702|1.705|1.689|1.681|1.695|1.7|1.717|1.728|1.731|1.728|1.729|1.725|1.726|1.728|1.712|1.728|1.74|1.675|1.672|1.673
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|193|194.5|192|195|195|195.5|195|195|||188|194.5|195.5|195|193.5|193|192.5|193|193|192|191|193.5|194.5|194|195|194|195|193|193|194|193|187|184|182.5|179.5|173.5|185|185|194|195|198|197|191|195|190|190|189.5|187.5|186|182|183|184|182|181|182|182|180.5|183.5|185.5|186|185|183.5|182|180|179|177|177|177|179.5|180.5|182|183|187|184.5|184.5|184.5|182|186|191||188|183.5|180|178|180.5|186|185|184||183|182|180|178|177.5|175.5|173|175|175.5|176|177|175.5|176.5|181|176|176|179.5|173|169|168.5|165|168|166|165|165|164|163|161|161|163|159|154.5|150|150|150|151.5|151|144|150.5|151|150|150|150|150|146|150|150|148.5|150|145.5|145|144|145|144.5|143|141|141|141|140.5|140|141|141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|15.39|16.09|16.02|16.16|16.15|16.16|15.64|15.41|||15.09|14.9|15.21|15.38|15.35|15.35|15.2|15.28|15.11|15.04|14.95|14.95|14.88|15.18|14.93|14.8|14.85|14.68|14.57|14.55|14.5|14.76|14.75|14.62|14.64|14.53|14.25|14.7|14.89|14.89|14.95|14.66|14.62|15.38|15.1|14.68|14.05|14.28|14.18|14.2|14|14.31|14|14.1|14|13.85|13.43|13.43|13.5|13.43|13.41|13.15|13.06|13.28|12.9|12.42|12|12.04|11.99|12.27|12.07|11.88|12.44|12.43|12.38|12.51|12.44|12.2|12.43|12.26|11.56|11.06|11.05|11.15|11.14|11.13|11|11.05||11.11|11.04|10.97|10.95|10.85|10.69|10.84|10.91|10.95|10.9|10.75|10.75|10.85|10.81|10.18|10.91|10.61|10.26|10.14|10.13|10.31|10.32|10.34|10.3|10.3|10.26|10.25|10.2|10.43|10.43|10.38|10.5|10.49|10.55|10.5|10.5|10.46|10.25|10.02|9.99|9.8|9.91|10.4|10.38|10.19|10.15|10.38|10.12|10.56|10.7|10.7|10.62|11|11.05|10.95|10.99|11.06|11.35|11.2|11.07|10.9|10.84|10.6|10.46|10.45|10.47|10.39|10.54|10.54|10.47|10.24|10.01|10.23|10.26|10.38|10.45|10.43|10.71|10.71|10.69|10.53|10.45|10.5|10.3|10.2|10.1|9.85|9.66|9.61|9.88|9.88|9.94|10.13|10.34|10.46|9.88|10.71|10.54|10.45|10.43|10.5|10.98|10.9|10.97|10.89|10.76|10.6|10.4|10.26|10.3|10.32|10.26|10.22|10.38|10.35|10.33|10.11|10|9.88|9.75|9.43|9.03|9.38|9.4|9.38|9.44|9.38|9.44|9.3|9.31|9.48|9.63|9.62|9.7|9.53|9.25|9.5|9.62|9.53|9.56|9.38|9.2|8.89|8.74|8.75|8.76|8.77|8.84|8.91|8.9|8.89|8.93|8.88|8.88|8.98|8.98|9.06|8.75|8.75|8.76|8.38|9.12|9.15
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|60.6|58.75|57.75|57.05|56.8|56.8|56.95|56.95|||57.3|56.85|57.45|56.05|55.5|55.1|54.9|55.55|54.5|54|54.5|54.15|54.55|55.05|54.65|54.5|53.8|53.5|53.5|53.7|53.9|53.2|53|52.5|51.9|52.5|52.25|52.65|52.1|51.9|51.6|51.4|51.75|51.85|51.85|51.9|51.8|51.6|51.8|51.8|51.4|51.3|51.75|51.9|51.8|51.7|52.05|52.3|51.65|51.3|50.9|49.9|49.8|49.8|49.8|49.5|49.05|48.81|49.05|49.72|49.02|48.62|49.6|49.51|49.5|50|49.51|49|49.65|49.05|48.45|47.45|46.35|45.93|46|45.5|45.2|44.77||44.76|44.75|45.3|45.3|45.22|45.2|45|44.91|45.6|45.96|46.6|47.15|47.4|47|47.02|47.26|47.2|47.3|47.8|46.73|46.5|46.3|46|45.51|44.7|43.61|43.4|43.35|43.11|42.72|42.9|42.56|42.5|42.71|42.6|42.4|42.5|42.02|42.4|41.67|41.5|42.5|42.6|42.48|41.65|41.2|40.1|40.05|41.85|42|42.06|42.17|42.21|41.85|41.75|41.2|41.6|42.01|41.5|41.6|41.3|41.05|41.05|41.14|40.3|40.05|40.01|39.8|39.9|39.82|39.39|39.3|39.3|39.25|38.7|37.82|37.5|36.47|35.2|35.35|34.83|34.7|35.01|31.95|34.79|35.5|35.75|35.8|35.85|35.65|35.5|35.72|36.02|36.25|36.31|36.21|36.1|36|35.91|35.87|35.65|35.4|36|35.75|35.3|35.12|35.02|35|35|34.6|35|35|35|35.2|35.55|35.4|35.6|35.35|35.2|34.7|33.9|33|33.52|33.46|34.41|34.45|34.34|34.35|34.32|34.95|34.48|34.15|34.25|34.5|34.5|34.56|34.9|34.5|32.8|32.61|32.5|32.51|32.26|32.48|32.31|32.42|32.16|31.75|31.86|31.92|31.8|31.22|31.15|31.01|30.92|30.91|30.92|30.57|30.8|30.9|30.75|30.76|30.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.25|28.37|28.41|27.72|27.41|27.04|26.99|26.9|||26.84|26.74|27.21|27.42|27.33|27.54|27.56|27.48|27.6|27.39|27.42|27.41|27.1|27.36|27.42|27.25|27.33|27.46|27.22|26.75|26.6|26.46|26.28|26.38|25.83|25.87|25.66|25.69|26.65|26.6|26.71|26.77|26.64|26.65|26.76|26.59|26|25.79|25.75|25.61|25.5|24.91|24.87|24.85|24.82|24.79|24.69|24.86|24.83|24.77|24.8|24.48|24.2|24.12|24.11|23.55|23.34|23.12|22.99|23.34|23.19|22.88|23.34|23.59|23.85|23.87|23.62|23.52|23.53||23.59|23.59|23.59|23.25|23.26|23.28|23.16|23.03||22.93|22.79|22.43|22.19|22.1|21.7|21.62|21.61|21.57|21.49|21.4|21.2|21.31|21.27|21.24|21.2|20.97|21.03|21.29|21.02|20.82|20.6|20.71|20.71|21.06|20.89|20.46|20.35|20.36|20.39|20.44|20.22|20.43|20.4|20.42|20.46|20.33|20.3|20.44|20.18|19.84|20.06|20.11|20.23|19.36|19.34|19.79|19.85|20.42|20.43|20.55|20.84|21.1|21.07|21.09|20.77|20.76|21.16|21.21|20.95|20.72|20.52|20.65|20.13|19.81|21.6|21.93|21.96|22.23|22.44|22.14|22.03|21.91|21.8|22.52|22.34|22.13|21.75|21.63|21.81|21.66|21.06|20.74|20.37|19.94|20.08|20.12|20.13|20.12|20.2|20.03|19.81|20.09|20.43|20.46|20.44|20.42|20.59|20.54|20.4|20.22|20.16|20.41|20.39|20.34|20.32|20.4|20.4|20.34|20.46|20.43|20.41|20.49|20.42|20.2|20.24|20.59|20.68|20.5|20.2|20.09|19.54|20.11|19.98|19.91|19.61|19.73|19.51|19.12|19.06|19.21|19.22|19.12|18.95|18.82|19.01|18.91|18.93|19.18|19.17|19|18.53|18.45|18.45|18.46|18.59|18.59|18.48|18.34|18.08|18.18|18.34|18.05|18.28|18.59|18.32|18.2|17.77|17.62|17.53|17.53|17.31|17.41
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.46|14.54|14.51|14.5|14.69|14.53|14.49|14.12|||14.12|14.01|14.32|14.55|14.57|14.7|14.69|15.04|15.1|15.18|15.21|15.04|15|15.28|15.08|15.25|15.18|15.21|15.23|14.55|14.22|14.11|13.94|13.89|13.32|13.29|13.34|13.41|13.53|13.5|13.62|13.69|13.76|13.93|13.81|13.69|13.52|13.66|13.67|13.62|13.56|13.45|13.39|13.26|13.27|13.23|12.95|13.08|13.13|13.17|13.28|13.14|13.24|13.22|13.21|12.88|12.65|12.55|12.51|12.72|12.91|12.71|12.8|13.05|13.02|13.29|13.27|13.23|13.21|13.56|13.5|13.55|13.79|13.71|13.75|13.92|13.89|13.96||13.91|13.9|13.86|13.85|13.95|13.75|13.63|13.61|13.68|13.66|13.64|13.83|14.04|14.02|13.97|13.68|13.44|13.23|13.25|13.22|13.15|13.16|13.17|13.09|13.13|13.14|13.07|13.09|13.21|13.37|13.34|13.13|12.98|13.06|12.9|12.91|12.79|12.6|12.45|12.44|12.22|12.31|12.44|12.46|12.34|12.36|12.42|12.38|12.44|12.17|12.16|12.12|12.11|12.26|12.27|12.26|12.17|12.4|12.41|12.37|12.23|12.13|12.11|11.69|11.53|11.41|11.35|11.58|11.76|11.66|11.56|11.5|11.46|11.54|11.68|11.71|11.67|11.66|11.39|11.22|11.16|11.35|11.27|11.3|11.13|11.28|11.31|11.45|11.55|11.65|11.56|11.55|11.53|11.69|11.66|11.9|11.83|11.74|11.49|11.46|11.53|11.73|11.81|11.77|11.72|11.75|11.77|11.66|11.58|11.5|11.53|11.52|11.54|11.49|11.4|11.33|11.31|11.11|11.03|10.99|10.8|10.4|10.88|10.71|10.73|10.62|10.64|10.6|10.45|10.43|10.62|10.74|10.79|10.69|10.59|10.69|10.64|10.59|10.54|10.55|10.6|10.48|10.45|10.48|10.46|10.53|10.57|10.42|10.32|10.43|10.45|10.37|10.25|10.16|10.16|10.11|9.98|9.79|9.65|9.65|9.63|9.76|9.64
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|32.1|31.7|31.4|31.2|31.6|32.1|33|32.6|||32.1|31.4|31.3|31.3|31.1|31|30.4|29.7|29.2|29.5|29.7|29.7|29.8|29.8|30|29.9|29.2|29|28.7|28.6|28.6|28.5|28.5|28.3|28.2|28.7|28.6|28.6|28.4|28.4|28.2|28|27.9|28.1|28.5|28.2|28.9|29.3|28.4|27.1|27.1|26.9|26.7|26.6|26.4|26.4|26|26.3|27.1|27.2|27|26|26.1|25.9|26.3|25.9|25.4|24.7|24.3|25.2|24.6|24.4|25.7|25.3|25.5|25.2|24.6|24.5|24.3||24.3|24.2|24|24|24.1|24|24.1|23.6||23.2|22.8|23|22.8|22.8|22.9|22.8|22.5|22.3|22.3|22.1|22.1|22.1|22.1|22.1|22.7|22.4|22.3|22.3|22.3|22.2|21.5|21.2|21|21|21|21|20.9|21.1|21.2|21.3|21.2|21.4|21.5|21.5|21.6|21.6|21.6|21.5|21.6|21.6|21.7|21.6|21.7|21.4|21.2|21.5|21.4|21.6|21.6|21.4|21.4|21.5|21.7|21.1|20.9|20.4|21|21.4|20.7|20.4|20.5|20.6|20.6|20.5|20.3|20.6|20.7|20.8|20.9|20.5|20|19.8|19.7|19.8|19.7|19.7|19.8|19.6|19.5|19.6|18.9|18.6|18.9|19.5|19.4|19.3|19.8|19.8|19.7|18.9|18.9|18.9|18.1|17.6|16.9|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.2|16.1|16.2|16|15.9|15.8|15.9|15.8|15.7|15.8|15.7|15.9|15.9|15.8|15.8|15.8|15.9|16.1|15.2|15.8|15.7|15.8|15.6|15.7|15.5|15.4|15.1||15.4|15.4|15.2|15.3|15.3|14.9|15|14.9|14.8|14.8|14.8|14.5|14.4||14.3|14.3|14.3|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.4|14.3|14.5|14.4|14.3|14.2|14.1|14.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|239.634|241.657|236.963|236.073|236.558|235.021|233.483|229.679|||230.651|229.356|230.165|232.836|234.616|235.992|236.316|236.882|237.53|237.934|238.501|236.478|235.506|236.963|238.744|237.934|234.616|235.668|238.42|237.125|236.073|236.316|236.316|236.639|230.003|229.841|228.385|228.789|233.807|233.969|238.096|241.171|241.657|246.513|244.975|246.351|242.143|240.767|238.744|237.772|237.044|235.587|235.83|233.969|234.859|234.131|231.784|232.269|233.402|230.651|233.483|231.217|229.922|231.136|228.708|221.667|218.187|217.54|216.812|220.615|221.344|219.078|223.205|224.176|225.066|225.876|224.176|222.477|221.182|220.049|219.968|219.401|218.997|218.511|217.459|219.32|218.187|217.54||216.892|215.679|214.141|211.389|211.065|208.638|207.343|207.586|208.719|209.366|208.233|207.343|208.476|207.828|206.776|206.533|204.834|204.106|203.863|203.863|202.811|203.62|203.053|205.967|204.915|204.186|202.649|200.868|200.221|199.573|197.469|195.932|194.394|195.203|193.585|193.423|193.18|191.48|191.561|190.833|188.567|190.59|192.452|191.966|191.4|190.671|192.209|191.076|193.099|193.018|191.4|190.752|191.885|194.313|194.394|193.099|193.423|195.932|195.851|195.284|194.394|192.694|194.232|192.775|192.775|191.076|189.295|191.157|192.613|190.428|190.428|189.538|189.943|189.619|191.48|190.509|189.457|189.781|186.948|185.815|184.197|186.22|185.33|185.492|183.387|185.492|189.295|187.191|190.59|192.371|191.238|190.186|191.076|192.533|192.371|192.856|194.556|195.041|191.804|192.452|192.047|194.799|196.255|195.122|194.718|194.07|194.879|193.989|192.128|191.4|192.209|193.585|192.209|189.943|188.972|189.862|188.891|187.839|186.706|186.786|184.359|178.046|184.52|184.925|186.463|185.006|181.688|181.769|179.503|180.231|182.983|185.006|186.382|184.682|183.064|184.763|184.197|183.549|182.335|182.254|182.093|180.555|180.069|180.15|179.26|180.231|180.069|178.451|177.965|177.156|177.075|184.44|183.954|184.035|183.63|182.821|182.093|179.179|177.803|177.48|176.994|177.48|176.427
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.49|6.51|6.5|6.47|6.37|6.26|6.24|6.23|||6.24|6.2|6.26|6.3|6.31|6.29|6.37|6.42|6.44|6.42|6.42|6.48|6.91|7.12|7.1|7.13|7.07|7.05|7.13|7.06|6.99|6.98|6.83|6.84|6.83|6.78|6.79|6.73|6.69|6.72|6.77|6.7|6.78|6.92|6.83|6.7|6.68|6.67|6.71|6.75|6.8|6.78|6.8|6.76|6.81|6.65|6.66|6.65|6.57|6.47|6.43|6.28|6.3|6.21|6.2|6.18|6.2|6.22|6.22|6.31|6.37|6.37|6.43|6.4|6.31|6.62|6.47|6.47|6.55|6.36|6.32|6.31|6.27|6.27|6.27|6.28|6.29|6.25||6.23|6.21|6.2|6.16|6.27|6.16|6.16|6.16|6.16|6.16|6.2|6.2|6.27|6.28|6.27|6.27|6.3|6.27|6.21|5.9|5.93|5.95|5.9|5.87|6|5.99|6|5.97|6|5.91|5.8|5.85|5.8|5.67|5.6|5.62|5.6|5.59|5.68|5.7|5.65|5.6|6.16|6.17|6.15|6.12|6.13|6.1|6.25|6.26|6.26|6.29|6.37|6.42|6.35|6.29|6.3|6.4|6.34|6.21|6.24|6.24|6.25|6.26|6.25|6.13|6.1|6.03|6.11|6.21|6.22|6.22|6.25|6.26|6.2|6.37|6.47|6.43|7.08|7.12|7.01|7.09|7|6.99|6.93|7.01|6.95|7.05|7.09|7.13|7.09|7.07|7.06|7.12|7.22|7.25|7.25|7.13|6.96|6.95|7|7.1|7.22|7.27|7.2|7.16|7.16|7.12|7.05|7.12|7.13|7.09|7.14|7.06|7.04|6.83|6.83|6.77|6.77|6.73|6.7|6.45|6.71|6.65|6.71|6.66|6.64|6.63|6.55|6.56|6.63|6.73|6.7|6.55|6.49|6.59|6.54|6.46|6.37|6.33|6.34|6.22|6.26|6.33|6.29|6.31|6.14|6.03|6.08|6.1|6.04|6.07|6|5.91|6.02|6|6|5.93|5.78|5.84|5.81|5.72|6.01
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.54|43.91|44.3|44.8|43.68|42.61|40.68|40.26|||40.64|40.65|40.98|41.24|41.5|41.2|40.92|40.72|40.83|41.05|41.29|41.17|41.06|41.32|41.61|40.54|40.37|40.39|40.7|40.53|40.95|41.38|40.49|40.46|39.85|39.43|38.66|38.68|38.8|38.98|39.5|40.06|39.97|40.34|39.99|39.89|40.67|40.77|40.64|40.39|40.55|40.46|40.38|40.19|40.04|40.44|39.82|39.88|37.72|37.76|37.76|37.26|37.22|36.9|36.63|36.09|36|35.93|35.97|36.18|36.22|35.98|36.41|36.6|36.65|36.5|36.61|36.76|36.84|36.66|36.69|36.89|36.74|36.61|36.62|36.82|36.7|36.6||36.61|36.5|35.93|35.7|36.13|36.05|36.11|35.92|36.53|36.58|36.26|36.04|37.08|36.88|36.59|36.16|35.52|35.63|35.58|35.78|35.58|35.85|35.99|35.87|35.84|35.92|35.73|35.14|35.11|34.96|34.67|34.29|34.17|34|33.9|33.61|33.54|33.2|33.5|32.94|32.51|32.94|33.48|33.28|33.3|33.17|33.63|33.31|33.4|33.63|33.34|33.63|34.25|34.69|34.35|33.69|33.58|34.37|34.4|34|33.74|33.44|33.4|33.27|33.3|33.21|32.5|32.16|32.37|32.03|31.96|31.98|31.72|31.71|31.72|31.62|31.53|31.38|31.23|30.84|30.98|30.9|30.84|30.74|30.4|30.24|31.07|31.27|31.68|31.46|31.38|31.37|31.34|31.44|31.76|31.86|31.98|31.94|31.59|31.69|31.63|31.71|31.9|31.37|31.73|31.74|31.73|31.99|31.81|31.75|31.79|31.83|31.9|31.5|31.43|31.23|31.45|31.38|31.24|31.12|31.04|30.52|31.29|31.29|31.3|30.59|30.51|30.52|30.36|30.37|30.68|31.08|30.51|30.52|30.59|30.57|30.35|30.37|30.33|30.35|30.12|29.9|30.13|30.1|30.17|30.2|30.18|29.98|29.89|30.37|30.54|30.5|30.42|30.41|30.48|30.3|30.26|29.83|29.48|29.32|29.57|29.77|29.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|53.9|54.2|54|55.8|55.4|53.6|52.5|51.1|||51.5|51.5|51.5|51.5|51.9|52.6|53|52.6|52.4|52.2|52.6|52|51.5|51.2|50.9|51|50.9|50.8|51|51|50.8|50.9|49.6|49.5|48.6|49.4|49.2|50.9|51.2|50.8|50.8|49.5|49.8|49.4|49.1|48.8|48.8|48.8|48.2|48.6|48.6|48|47|45.6|45.5|42.8|40.8|41.1|41.4|41.9|41.1|40.9|40.6|40.5|41.2|40.5|40.4|40.2|39.2|41.2|41.4|41.1|41.8|42|42.9|43|42.9|42.8|42.5||41.9|42.1|42.5|41.8|42.6|42.2|41.9|41.6||41.4|41.2|41.1|41.2|41.2|41.4|41.1|40.8|41.4|41.6|41.4|41.1|41.5|41.9|41.9|40.9|40.2|40|40|39.8|39.5|39.5|40.5|40.2|39.8|39.8|39.4|39.2|39.5|39.4|39|38.9|38.9|38.9|38.2|38.5|38|37.6|37.2|36.9|35.9|35.9|35.8|34.9|33.4|33.4|33.5|33|34|34|33.9|33.9|33.8|34.2|34.2|34.4|34.4|35|35.2|34.9|35.1|34.9|35.2|35.1|34.8|34.4|34.1|33.9|34.1|34.4|34.1|34|33.9|33.6|33.4|33.2|33.5|33.5|32.9|32.4|32.4|32.5|32.1|32.2|32.1|32.1|32.5|32.6|33.1|32.8|32.5|32.6|32.6|33.1|32.2|32.5|33|33.2|32.5|32.4|32.2|32.6|32.9|32.1|31.9|31.9|32|31.8|32|31.9|31.5|30|28.4|28.4|28.5|28.9|29|28.9|28.9|29.1|28.5|27.8|28.2|28.4|28.2|28|28.1|28.1|27.9|27.6||28.5|28.2|28|28.1|28.2|28.4|28.4|28.2|27.9|27.5|27.1|27|27.1||27.2|27.6|27.4|27.6|27.6|27.6|27.5|27.2|27|26.8|27|27.1|26.5|26.1|26.1|25.6|25.4|24.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|28.8|28.8|29.2|28|27|27|26.9|26.9||||26.5|26.5|26.5|26.8|26.2|26.6|26.2|26.2|26|26.4|26.6|26.5|26.5|26.2|26|26|26|25.9|26.2|27|27|27|27.2|27.2|27|26.8|27.8|28|28.1|28.2|28|28|28.2|28.4|28.5|28.8|28.5|28.5|28.6|28.2|28.6|28.5|28.4|28.5|28.5|28.2|28.2|28.5|28.8|29|28.6|28.5|28.6|28.5|28.9|28.8|29|28|29.5|30|28.9|30.1|30.4|30.5|30.5|30.8|30.9|30.9|30.6|30|29.2|29|28|27.5|27.9|28|27.9||27.9|28|28|27.9|27.8|28.6|28.6|28.5|28.4|28.4|28.2|28.8|29|29|28.5|28|26.5|26.6|26.4|26.9|26.9|26.9|26.9|27|27.4|27.2|26.8|26.9|26.6|27.4|27.9|27.5|25.4|24.9|24.9|24.8|24.1|24.5|25|25.2|24.8|24.8|24.8|24.8|24.2|23.8|24.8|24.2|25.5|25.5|24|24.5|25.2|25.2|24.8|24.6|24.5|25.5|25.8|26.1|26.2|26|25.6|26.5|26.6|26.1|26.8|27.1|27.1|27|26.8|26.8|27|27.2|27.1|26.9|26.8|27|27.6|27.8|26.6|26.2|27.8|31.5|30.5|31.2|30.8|32.4|33.2|33.2|33.6|32|31.2|31.2|30.5|30.8|32.5|32.8|33.8|33.5|32.2|33|34|34.2|33.8|34.1|34.5|34.1|34.2|34.2|34.2|34.5|34.5|34.2|34|34.2|33.9|34|34.5|34.4|34|32.2|34.4|34.1|34|34.1|34.2|34.5|35.6|34.5|34.5|35|35.2|33.9|33.8|33.8|35.2|35.5|35.4|35.8|35.9|35.5|35.1|35.5|36|34.8|34.6|35.5|35.5|34.5|32.5|32.5|31.2|30|29.8|29.5|29.8|29.8|28.6||28.8|27.2|26.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.25|7.12|7.151|7.24|7.224|7.26|7.13|7.07|||7.02|6.901|7.012|7.012|7.031|7|7|7.061|7.131|7.15|7.15|7.025|7.035|7.027|7.016|7.082|7.124|7.101|7.265|7.355|7|6.96|6.975|6.9|6.9|6.675|6.55|6.552|6.44|6.452|6.433|6.39|6.385|6.322|6.452|6.411|6.38|6.336|6.319|6.403|6.395|6.302|5.934|5.902|5.861|5.835|5.851|5.815|5.805|5.84|5.801|5.72|5.906|5.905|5.905|5.812|6.022|6.201|6.013|6.11|5.871|5.523|5.53|5.58|5.589|5.55|5.316|5.695|5.75|5.71|5.585|5.662|5.631|5.655|5.572|5.555|5.401|5.605||5.312|5.402|5.319|5.262|5.167|5.135|5.064|5|5|4.955|4.995|5.005|4.921|5.005|5.112|5.107|5.06|5.03|5.17|5.233|5.31|5.315|5.312|5.28|5.115|5.132|4.98|4.972|4.98|5.206|5.165|5.225|5.235|5.235|5.324|5.377|5.382|5.379|5.398|5.345|5.331|5.355|5.32|5.35|5.302|5.37|5.39|5.389|5.401|5.4|5.445|5.42|5.585|5.599|5.608|5.83|5.88|5.902|5.99|5.801|5.578|5.599|5.6|5.67|5.6|5.65|5.638|5.69|5.72|5.7|5.77|5.756|5.88|5.901|5.881|5.671|5.67|5.652|5.825|5.55|5.375|5.383|5.37|5.345|5.28|5.285|5.326|5.355|5.35|5.438|5.432|5.216|5.37|5.41||5.501|5.471|5.5|5.43|5.32|5.467|5.561|5.53|5.5|5.37|5.36|5.395|5.38|5.35|5.296|5.28|5.302|5.235|5.3|5.185|5.14|5.17|5.239|5.252|5.225|5.325|5.11|5.396|5.396|5.33|5.21|5.2|5.215|5.22|5.215|5.251|5.303|5.305|5.31|5.32|5.39|5.35|5.31|5.36|5.44|5.45|5.52|5.41|5.387|5.398|5.35|5|5.219|5.11|5.001|4.925|4.95|4.909|4.911|4.905|4.989|5|4.95|4.93|4.9|4.898|5.16|5.155
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.57|24.73|24.23|24.03|24.16|24.21|24.22|23.88|||23.64|23.74|23.74|23.67|23.76|23.94|23.76|23.98|24.25|24.08|24.01|24.18|24.48|24.93|24.7|24.69|24.46|24.35|24.54|24.49|24.5|24.57|24.08|24.11|23.98|23.76|23.94|24.38|24.51|24.58|24.51|24.07|23.89|23.21|22.76|23.02|23.44|23.24|23.33|23.21|23.76|22.98|23.32|24.01|24.27|24.23|24.11|24.08|24.01|24.41|24.38|24.11|24.16|24.52|24.51|24.53|24.43|24.08|23.81|24.14|24.14|23.92|24.03|24.15|24.24|23.68|23.64|23.33|23.01|22.96|22.89|22.64|22.78|22.71|22.95|22.82|22.41|22.32||22.29|22.26|22.38|22.43|22.67|22.65|22.58|22.39|22.13|22.48|22.67|23.01|23.19|22.89|22.56|22.6|22.38|22.26|22.52|22.46|22.29|21.71|21.64|21.57|21.51|21.49|21.6|21.57|21.68|21.66|21.63|21.19|20.74|21.01|20.39|20.41|20.53|20.66|20.74|20.33|20.29|20.49|20.58|20.55|20.4|20.46|20.46|20.21|20.51|20.35|20.54|20.49|20.88|20.94|20.85|20.84|20.95|20.57|20.6|20.57|20.53|20.53|20.76|20.82|20.76|20.32|20.1|20.22|20.37|20.13|19.95|19.89|19.61|19.35|19.32|19.26|19.32|19.99|19.88|19.97|19.5|19.52|19.2|19.24|19.37|19.45|19.38|19.19|19.11|18.96|18.99|18.88|19.08|19.56|19.67|19.69|19.54|19.45|19.29|19.19|18.96|18.95|19.13|19.19|19.12|19.16|19.26|19.27|19.27|19.51|19.51|19.49|19.35|19.2|19.07|19.16|18.85|18.39|18.34|18.63|18.05|17.53|17.82|17.75|17.51|17.44|17.37|17.5|17.32|17.2|17.38|17.57|17.78|17.78|17.63|17.89|17.75|17.54|17.63|17.32|17.17|17.09|17.05|16.76|16.66|16.79|16.82|16.7|16.54|16.5|16.41|16.23|15.86|15.82|15.83|15.7|15.85|15.79|15.82|15.88|15.87|16|15.79
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|15.03|16.24|16.18|16.26|16.36|16.4|16.45|16.14|||16.21|16.03|16.3|16.67|16.8|16.83|16.76|16.67|16.63|15.13|16.19|15.85|16|16.12|15.83|15.64|15.49|15.55|15.01|15.23|15.55|15.7|15.36|15.42|15.33|15.38|15.2|15.21|15.5|15.45|15.83|15.6|15.6|15.75|15.65|15.46|15.2|15.7|15.83|15.71|15.6|15.5|15.48|15.42|15.31|15.2|14.9|14.85|14.91|14.85|14.92|14.64|14.85|14.85|14.64|13.9|13.51|13.36|13.38|13.65|13.72|13.55|13.78|14.04|14.15|14.3|14.34|14.3|14.53|14.51|14.45|14.36|14|14.04|14|13.85|13.7|13.9||12.75|11.95|12.07|12.15|12.33|12.25|12.16|12.21|12.4|12.6|12.6|12.56|12.65|12.43|12.43|12.85|12.38|12.1|11.96|12.11|12.05|11.71|11.42|11.29|11.18|11.14|11.05|11.04|11.31|11.3|11.19|11.27|11.18|11.14|10.98|10.7|10.67|10.6|10.77|10.82|10.57|11.63|11.95|11.84|11.55|11.48|11.45|11.41|11.66|11.62|11.56|11.44|11.6|11.55|11.61|11.71|11.7|11.88|11.75|11.69|11.56|11.45|11.44|11.39|11.63|11.58|11.64|11.88|11.98|12.13|12.16|12.23|12.27|12.38|12.49|12.46|12.28|12.1|12.07|12.04|12.04|12.25|12.36|12.33|12.24|12.26|12.37|12.59|12.66|12.57|12.46|12.39|12.25|12.32|12.31|12.1|12.16|12.05|11.91|12.1|12.05|12.51|12.73|12.45|12.51|12.61|12.41|12.93|13.71|13.86|13.98|14.14|13.83|13.88|13.86|13.88|13.8|13.39|13.62|13.51|13.28|12.75|13.29|13.16|13.07|13.03|13.15|13.15|12.91|13|13.26|13.61|13.27|13.18|12.95|12.96|12.58|12.87|12.95|12.7|12.5|12.2|12.19|12.01|12|12.45|12.35|11.95|11.85|11.92|11.68|11.41|11.37|11.3|11.06|10.89|10.91|10.95|10.91|10.93|10.55|10.44|10.62
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.5|17.94|18.04|18.07|18.33|18.14|17.77|17.2|||17.22|17.19|17.37|17.8|17.7|17.56|16.86|17.15|17.4|17.29|17.13|16.9|16.96|17.22|17.09|16.7|16.93|17.02|17.14|17.19|17.76|18|17.48|17.43|17.41|17.79|17.44|17.81|18.16|18.07|18.47|18.18|18.1|18.18|18.22|18.37|18.47|18.89|19.04|19.16|19.39|19.37|19.32|19.35|19.42|19.79|19.47|19.41|19.27|19.3|19.41|19.26|19.33|19.81|19.82|19.28|18.78|18.28|17.92|18.15|18.4|17.17|17.57|18.08|18.03|18.11|18.46|19.08|18.87|18.29|17.94|17.7|17.6|17.66|17.61|17.63|17.62|17.64||17.48|17.32|17.27|17.2|17.24|17.19|17.15|17.29|17.21|17.24|17.27|17.42|17.62|17.27|17.26|17.52|17.13|16.91|16.87|17.19|17.22|17.17|17.09|16.59|16.41|16.23|16.04|16.18|16.32|16.36|16.37|16.35|16.09|15.98|15.85|15.63|15.24|14.73|14.63|14.57|14.31|14.51|14.91|14.91|14.88|14.58|14.71|14.42|14.67|14.74|14.81|14.41|14.1|14.19|14.36|14.35|14.43|14.67|14.55|14.34|14.18|13.96|14.05|13.93|13.98|13.84|13.79|13.87|14.34|14.63|14.48|14.55|14.73|14.73|14.66|14.61|14.44|14.27|14.1|13.93|13.79|13.87|14.06|14.24|13.98|14.13|14.23|14.32|14.73|14.82|14.69|14.74|14.48|14.45|14.59|14.55|14.67|14.82|14.63|14.66|14.71|14.9|14.92|15.07|15.03|15.09|15.06|14.94|15.25|15.23|15.32|15.28|14.67|14.55|14.5|14.61|14.68|13.68|14.29|14.08|13.77|13.28|13.81|13.58|13.56|13.54|13.63|13.82|13.73|13.77|14.09|14.51|14.32|14.13|14.02|14.06|13.91|13.86|14.14|13.98|14|13.82|13.72|13.64|13.74|14.13|13.87|13.64|13.65|13.67|13.66|13.32|13.3|13.06|13.28|13.05|13.11|13.03|12.93|12.99|12.43|12.33|12.16
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|47.5|46.7|47|49.5|48.5|48.8|47.8|47.3|||47.3|46.5|47.7|47.7|47.8|47.7|47.5|48|48|47|46|45.7|45.3|45.8|45.7|45.8|44.8|45|45.2|45.5|45.7|45.7|46.3|46.7|45.7|45.3|45.2|46|47.3|46|45.7|44.5|44.7|46|45|44.5|45.2|45.5|44.3|43.3|42.2|40.7|40.3|40.3|40.3|42|41.2|41.5|41.3|41|41.3|40.7|40|40.2|40.2|40.3|40.3|40.5|40.3|41|41.2|41.3|42.5|41.8|42|42|41.8|41.5|41.8||42|42|42|41.3|41.5|41.5|41.5|41.5||40.8|40.7|40.7|41|41|40.3|40.2|40|40|40|40.8|40.3|40.5|41|40.8|40.7|39.8|39.8|40.2|40.3|39.7|39.2|38.7|38.7|38.8|39|39|39.2|38.7|38.7|38.2|38|37.8|37.5|37.2|36.8|37|37|37.2|37.5|36|35.5|35.7|35.5|35.3|35.3|35.3|34.8|35.8|36|35.8|36.2|36.3|36.3|36.2|36|35.2|35.7|36.2|36.2|36.2|36|35.2|35|34.7|34.5|34.2|34|34.3|34.7|34.8|34.8|34.7|34.3|34.5|34.5|34.5|34.3|34|34|34|33.8|33.7|33.8|33.5|34.2|33.8|34.7|35.3|35.2|35.2|35|35.7|34.7|34.8|34.7|34.8|35.3|34.7|34.8|34.7|35.2|35.8|35.3|35.2|35|34.8|34.5|34.5|34.5|34.7|34|34.3|34.3|34.3|34.2|34.3|34.3|34|34|33.5|32.4|34|34|33.7|33.3|33.2|33.2|32.8|32.7||33.3|33.3|33.2|33.2|34|33.3|33.1|32.6|32.2|32.4|32.2|32.4|32.1||32.5|32.6|32.5|32.6|32.7|32.8|32.5|32.3|31.7|31.8|32|32.2|31.7|31.5|31.6|31.2|31.3|31
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.0909|27.2545|27.2|27.2909|27.5455|27.4273|27.3|26.9273|||27.1|26.7455|27|27.3455|27.5091|28.0273|28|28.0364|28.1455|28.0091|27.8636|27.5727|27.7|28.1818|28.3818|28.9091|28.9273|28.9636|29.2|28.9273|28.9545|29.2|28.9545|28.7273|28.3636|28.5818|28.3182|28.5|27.6273|26.6545|26.7|26.9455|27.2545|28|27.6545|27.3727|27.1636|27.4636|27.6273|27.1545|26.9636|26.7727|26.5727|26.4182|26.1273|25.7818|25.5818|25.8|25.6909|25.2909|25.6|25.6818|25.6727|25.8182|25.8545|25.7273|25.3091|25.1455|24.8364|24.8636|25.3818|25.1182|25.6182|25.6091|25.6455|25.8364|25.8|25.8545|26.2545|26.3545|26.4|26.7|26.7182|26.6909|26.6545|26.8727|26.8091|26.5545||26.4182|26.2909|26.4455|25.8727|25.7273|25.5273|25.3636|24.8909|24.7545|24.7|24.4909|24.3909|24.5909|24.6364|24.6364|24.3273|23.9182|23.9364|23.7909|23.6727|23.5455|23.8182|23.8727|23.9|23.8|23.6909|23.5636|23.6091|23.5455|23.4727|23.6455|23.5455|23.3909|23.2636|22.9636|22.8182|22.6364|22.4636|22.4636|22.3182|22.1364|22.4273|22.7091|22.9091|22.6818|22.5545|22.6455|22.7545|23.0636|23.0455|22.9545|22.9364|23.0091|23.0909|23.2182|23.0909|23.2273|23.5364|23.7818|23.9091|23.7818|23.7364|23.8273|23.8|23.6|23.4364|23.3455|23.5|23.6818|23.6636|23.6818|23.5818|23.6636|23.7545|24.0909|23.9273|23.7455|23.7273|23.2727|23.1|22.9182|22.9455|22.9545|22.9727|22.9636|23.0273|23.1909|23.3182|23.4727|23.7727|23.7|23.7|23.7545|23.8364||23.9818|24.1455|24.1818|23.7727|23.8|23.7909|23.8818|24.1545|24.2727|24.2455|24.4545|24.5545|24.4273|24.4636|24.5|24.5182|24.1818|24.0182|23.4818|23.3727|23.3909|23.2545|23.0909|23.1273|23.2|22.9364|22.5364|23.3364|23.3|23.4|23.2909|23.1818|23.1273|23.0636|23.1|23.3273|23.5727|23.8364|23.5909|23.3727|23.5182|23.4636|23.6|23.6727|23.6909|23.6727|22.9091|22.7|22.6727|22.6091|22.7|22.6818|22.5|22.4545|22.3636|22.3|22.0455|21.9|21.8636|21.2364|21.5|21.5545|21.2909|21.3|21.4091|21.3727|21.2545|21.2091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.4|19.89|19.89|20.31|19.44|19.28|19.18|18.6|||18.6|18.39|18.49|18.58|18.73|18.37|17.69|17.61|17.52|17.57|17.53|17.5|17.75|17.88|17.72|17.82|18.05|17.98|18.15|18.01|17.8|17.76|17.78|17.84|17.72|17.82|17.54|17.73|18.11|18.18|18.19|18.32|18.4|18.51|18.47|18.44|18.44|18.58|18.68|19.02|18.77|19.22|19.08|18.87|18.87|18.89|18.5|18.49|18.24|18.12|17.97|17.92|17.82|18.13|18.18|18.05|18.03|18.19|18.16|18.14|17.57|17.29|17.42|17.37|17.43|17.62|17.66|17.5|17.49|17.48|17.56|17.84|17.86|17.53|17.41|17.48|17.55|17.63||17.57|17.5|17.29|17.47|17.67|17.55|17.22|16.77|16.78|16.85|16.97|16.95|16.96|16.8|16.61|16.57|16.6|16.55|16.29|16.29|16.02|16|16.02|16.22|16.24|16.56|16.74|16.59|16.7|16.61|16.4|16.34|16.38|16.46|16.37|16.36|16.33|16.08|16.22|16.24|16|16.01|16.39|16.7|16.34|16.06|16.11|16.27|16.64|16.95|16.84|16.78|17.08|17.2|17.47|17.36|17.45|17.71|17.68|18.02|18.34|18.6|18.46|18.49|18.62|18.5|18.18|18.26|18.37|18.4|18.22|18.14|18.19|18.22|18.33|18.37|18.34|18.43|18.49|18.52|18.49|18.4|18.43|18.37|18.41|18.55|18.76|18.54|18.14|17.9|17.67|17.73|17.8|17.92||17.92|18.02|18.11|17.86|17.78|17.85|17.78|17.65|17.8|17.82|17.89|17.93|18|18.05|18.01|18.07|18.05|18.06|18.09|17.99|18.4|18.45|18.09|18.25|18.4|18.43|18.16|18.68|18.75|18.95|18.88|18.9|18.83|18.68|18.57|18.78|18.77|18.53|18.24|18.1|18.16|18.05|18.21|18.36|18.46|18.49|18.47|18.58|18.62|18.6|18.7|18.59|18.14|18.24|18.24|18.33|18.18|17.95|17.77|17.65|17.98|18.06|17.88|17.67|17.67|17.71|17.82|17.85
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|83.5|87.6|88|89.6|88.6|85.9|86.3|83.7|||85.1|84.5|85.7|84.7|85.5|86.5|86.5|88.6|88.2|86.9|86.3|82.7|82.9|82.9|82.3|81.5|79.9|80.9|81.3|80.5|80.1|80.7|80.5|80.7|80.5|80.3|79.5|81.5|83.5|82.5|79.5|78.5|78.7|80.5|79.3|79.1|76.3|76.5|76.5|77.1|76.9|77.5|75.2|74.8|75.4|75.4|73.4|73.4|75.9|76.7|74.2|71.8|72|72|70.6|68|68.6|67.8|67|68.6|68.6|68.6|71.4|72.8|73.2|71.8|70.6|70.4|70.8||70|69.2|69.8|70.8|70.8|70.6|70.4|70||69.8|68.6|68.6|67.8|67.6|66.8|66.8|67.6|68.2|68.2|67.8|67.4|67.8|68.6|68.4|67.4|65.6|65.2|65|65|64.8|64.4|64.6|64.8|64.4|63.7|62.9|62.5|62.9|63.9|63.1|62.5|61.9|62.1|61.3|60.9|59.5|59.7|58.3|57.5|56.3|56.7|58.1|57.9|56.9|56.7|57.7|56.5|57.7|57.1|56.7|57.9|59.1|59.7|59.3|58.7|59.1|60.5|60.9|60.5|59.3|58.3|57.7|57.7|57.5|56.3|55.5|56.1|56.7|56.7|56.1|55.9|56.7|56.3|56.7|55.3|55.5|55.3|55.3|54.7|53.9|52.9|51|51|50.4|51|51.2|51.8|53.1|53.7|53.7|53.7|54.3|54.5|53.7|53.7|53.1|53.7|53.9|53.5|53.9|54.9|54.3|53.3|52.9|52.9|53.3|52|52.2|51.8|52.7|51.8|51.6|52.7|52.2|51.6|51.2|49.8|49.6|49.4|48.6|47.8|49.8|50|50.2|49.2|48.8|48.4|48|48||49.8|49|47.6|47|47.2|46.8|46.4|46|46.4|46|45|44.8|44.6||44.6|45.2|45.4|45.4|45.2|44.8|44|44|44.2|44.2|44|43.8|43.4|42|42|41.7|41.8|41.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|116.73|118.211|117.3647|116.5714|117.259|116.9945|116.0425|112.869|||113.9797|112.1285|115.0375|115.6722|116.4127|116.73|115.8838|114.2971|114.4557|114.6673|112.7632|107.1568|108.532|109.6427|110.0129|111.2823|113.345|113.0277|112.6574|112.0757|111.7583|110.5947|108.7435|108.6906|107.6328|106.9452|105.9403|107.9502|109.3253|108.2146|106.7337|105.8345|105.7288|107.7386|106.9452|105.8345|104.5123|104.618|104.8825|105.0941|104.9354|104.3007|104.9883|104.1949|104.4594|103.9834|103.4544|103.2429|100.2281|99.2761|99.5934|98.7472|99.6992|99.9637|99.4876|97.1604|94.2514|93.8812|91.5011|93.7225|94.1457|93.2994|94.939|95.1506|94.9919|95.0448|94.5688|94.1457|94.1457|93.7225|93.1407|93.1407|91.6598|90.4433|90.2317|90.8664|90.9722|90.8664||90.7606|90.602|89.5971|89.0681|88.4863|87.3227|87.5872|87.9574|87.9045|88.2748|87.3756|87.217|86.8996|86.5294|86.3178|86.6881|87.0583|86.1063|85.6831|85.8418|86.0005|86.2649|86.0534|85.1013|84.6782|85.8947|83.9906|83.832|83.5146|84.4138|84.0435|82.9857|83.2502|83.5675|83.1973|82.827|82.9328|82.0337|81.1874|80.4998|79.6536|79.7594|80.2883|80.7643|80.2883|79.6007|80.4998|80.7643|81.7692|82.2981|82.6155|82.351|82.5626|83.3559|84.0964|83.7262|78.6487|84.0964|82.827|82.5097|82.7741|82.2452|81.1345|80.9758|80.8172|80.4469|79.7065|79.7065|79.1247|78.8073|79.3891|78.8073|79.2305|78.3313|78.3842|78.1197|77.8553|78.3842|77.5379|77.8553|76.4801|76.533|76.6917|76.0041|75.4752|75.4752|75.9512|76.2157|76.3215|77.1677|76.6917|76.6388|76.7446|76.7975||77.009|77.1677|77.2206|77.0619|76.8504|76.6388|77.4851|77.7495|77.7495|77.6966|77.8024|78.0669|77.3793|77.3264|77.5908|77.8553|77.8024|78.1197|77.7495|77.2735|77.1148|77.5908|77.2735|75.8983|75.2107|74.8934|73.5182|74.3116|74.1529|74.2058|74.2058|74.4174|74.8934|74.5761|74.3645|74.6289|75.3694|75.7397|75.6339|75.6868|76.0041|75.7397|75.8454|75.9512|75.6868|76.1628|75.6339|75.4223|75.7925|76.6917|77.1677|77.6966|77.5908|77.8553|78.2255|77.5379|77.6966|77.0619|76.9033|76.6917|79.5478|79.8651|76.9561|77.1148|78.2784|77.6966|77.2206|74.6289
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.392|8.485|8.433|8.369|8.456|8.415|8.479|8.38|||8.514|8.456|8.584|8.666|8.678|8.788|8.806|8.788|8.806|8.853|8.748|8.777|8.777|8.998|8.911|8.893|8.771|8.923|8.923|8.753|8.748|8.765|8.736|8.835|8.59|8.59|8.509|8.59|8.713|8.689|8.736|8.666|8.654|8.701|8.678|8.742|8.579|8.619|8.561|8.421|8.386|8.351|8.351|8.269|8.176|8.135|8.077|8.135|8.293|8.252|8.223|8.194|8.194|8.164|7.995|7.972|7.989|7.931|7.803|7.873|7.815|7.826|7.873|7.89|7.832|7.85|7.914|7.931|8.048|7.949|7.96|7.92|7.756||7.727|7.78|7.727|||7.727|7.71|7.704|7.715|7.785|7.739|7.762|7.756|7.949|7.989|7.92|7.85|7.645|7.861|7.745|7.71|7.645|7.605|7.552|7.634|7.581|7.581|7.686|7.64|7.552|7.529|7.488|7.406|7.459|7.47|7.4|7.435|7.418|7.453|7.424|7.395|7.465|7.418|7.377|7.319|7.237|7.348|7.377|7.377|7.202|7.173|7.214|7.307|7.336|7.342|7.36|7.395|7.517|7.581|7.581|7.593|7.599|7.669|7.692|7.64|7.616|7.587|7.581|7.453|7.453|7.377|7.29|7.418|7.459|7.435|7.435|7.535|7.535|7.435|7.546|7.64|7.657|7.61|7.523|7.505|7.505|7.465|7.424|7.424||7.418|7.412|7.465|7.494|7.453|7.5|7.5|7.552|7.593|7.558|7.628|7.558|7.686|7.669|7.739|7.581|7.75|7.96|7.937|7.989|7.949|7.989|7.978|7.96|7.949|7.937|7.949|7.943|7.873|7.867|7.855|7.855|7.785|7.71|7.785|7.698|7.447|7.698|7.745|7.826|7.768|7.75|7.587|7.581|7.546|7.552|7.47|7.459|7.441|7.424|7.418|7.389|7.389|7.523|7.465|7.453|7.43|7.465|7.418|7.383|7.342|7.29|7.202|7.173||7.202|7.29|7.278|7.284|7.185|7.138|7.086|7.027|7.016|7.01|7.016|7.021|7.103
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.761|4.808|4.795|4.813|4.739|4.565|4.583|4.557|||4.6|4.539|4.743|4.778|4.843|4.886|4.873|4.808|4.899|4.873|4.904|4.886|4.895|4.93|4.943|4.917|4.899|4.895|4.808|4.787|4.821|4.596|4.604|4.535|4.422|4.474|4.392|4.452|4.479|4.522|4.548|4.561|4.57|4.609|4.565|4.557|4.552|4.539|4.47|4.392|4.348|4.357|4.353|4.383|4.374|4.27|4.175|4.137|4.114|4.119|4.114|4.121|4.102|4.125|4.103|4.079|4.032|4.029|4.012|4.058|4.059|4.048|4.125|4.149|4.133|4.149|4.128|4.131|4.109||4.136|4.097|4.123|4.079|4.025|4.069|4.032|4.036||4.085|4.084|4.028|3.948|3.927|3.91|3.953|3.993|3.996|4.001|3.998|4.005|4.054|4.058|4.065|4.116|4.056|4.045|4.049|4.045|4.037|4.055|4.058|4.062|4.058|4.069|4.07|4.055|4.095|4.084|4.083|4.098|4.091|4.099|4.058|4.08|4.103|4.108|4.133|4.132|4.054|4.053|3.993|3.949|3.91|3.802|3.732|3.713|3.711|3.737|3.689|3.744|3.758|3.766|3.731|3.717|3.71|3.743|3.71|3.702|3.736|3.721|3.69|3.634|3.609|3.59|3.585|3.58|3.578|3.563|3.58|3.595|3.583|3.589|3.628|3.645|3.62|3.605|3.559|3.55|3.546|3.557|3.526|3.519|3.486|3.532|3.597|3.612|3.645|3.645|3.633|3.615|3.632|3.664|3.657|3.675|3.693|3.721|3.732|3.731|3.729|3.744|3.737|3.732|3.723|3.734|3.723|3.716|3.716|3.717|3.754|3.758|3.754|3.789|3.791|3.762|3.724|3.675|3.669|3.67|3.585|3.489|3.658|3.653|3.651|3.671|3.648|3.641|3.538|3.593|3.662|3.672|3.663|3.677|3.667|3.694|3.681|3.677|3.68|3.668|3.707|3.642|3.647|3.629|3.607|3.633|3.621|3.552|3.568|3.506|3.515|3.531|3.491|3.486|3.519|3.478|3.476|3.473|3.47|3.433|3.411|3.385|3.388
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.984|13.96|13.871|13.766|13.685|13.587|13.579|13.344|||13.45|13.442|13.539|13.636|13.822|14.017|14.033|13.92|13.952|13.741|13.693|13.555|13.644|13.62|13.628|13.587|13.62|13.717|13.822|13.798|13.685|13.806|13.685|13.709|13.539|13.579|13.369|13.442|13.514|13.514|13.62|13.798|13.741|13.871|13.806|13.798|13.425|13.377|13.32|13.385|13.336|13.369|13.312|13.288|13.393|13.263|13.004|13.02|13.061|13.215|13.369|13.263|13.231|13.085|13.012|12.542|12.251|12.194|12.17|12.275|12.21|12.129|12.299|12.364|12.34|12.356|12.34|12.315|12.518||12.429|12.348|12.242|12.178|12.153|12.21|12.202|12.178||12.17|12.145|12.048|11.951|12.032|11.902|11.886|11.87|11.886|11.926|11.764|11.716|11.797|11.845|11.951|12.137|12.153|12.08|12.145|12.21|12.186|12.145|12.105|12.056|12.113|12.048|12.024|11.983|11.967|12.007|12.105|11.894|11.91|11.935|11.862|11.91|11.91|11.813|11.829|11.7|11.562|11.562|11.716|11.643|11.392|11.384|11.424|11.359|11.529|11.578|11.432|11.497|11.586|11.667|11.683|11.651|11.619|11.805|11.854|11.821|11.74|11.675|11.57|11.473|11.367|11.222|11.092|11.157|11.278|11.254|11.254|11.262|11.27|11.294|11.335|11.4|11.327|11.311|11.262|11.092|11.019|10.946|10.841|10.897|10.816|10.97|11.043|11.116|11.23|11.278|11.165|11.149|11.165|11.27|11.392|11.384|11.294|11.197|11.1|11.076|11.068|11.108|11.092|11.132|11.205|11.189|11.222|11.124|11.027|10.881|10.954|10.865|10.865|10.735|10.614|10.638|10.549|10.46|10.395|10.363|10.274|9.974|10.419|10.371|10.403|10.338|10.217|10.144|10.103|10.112|10.257|10.347|10.322|10.282|10.379|10.411|10.403|10.347|10.338|10.322|10.29|10.193|10.209|10.298|10.265|10.314|10.419|10.314|10.249|10.136|10.152|10.152|10.152|10.176|10.217|10.176|10.193|10.047|10.039|10.031|9.974|9.982|9.796
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|53.75|54.5|55|53.62|54.38|53.12|53.25|53||||52.75|52.75|52.38|53.25|54.75|54.38|53.5|53|53.75|54.12||54.88|54.25|56.25|55.75|54.75|54.75|53.88|53|50.75|49.12|48.5||48.5|49.25||48.38|48.25|46.5|45.75|45.25|45.88|46.25|46|46|45.38|45.5|45.25|45.75||46|45.25|45.25|44.62|44.5|44.25|44||43.88|44.88|44|43.75|42.62|43.12|43.12|42.62|42.25|42.5||43||43.38|43.5|44|44.38|44.75|45.25|45.38||45.62||44.5|44.5|44.25|44.25|44|44||44|44.12|44|44|44.25|44.25|44.25|44.38|44.38|44.25|44.5|43.88|43.62|43.88|43.88|43.88|43.38|43.75|43.62|42.75|42.75|43.25|43.25|43.5|42.5|42.25|41.88|42.25|41.5|40.5|40.5|39.88|39.25|39|39.5|39.38||39.88||39.12|39|39|||39.5|39.38||39.38||39.75|40||40.62|40|39.38|39.88||39.88|39.75|39.5|39.5|38.75|39|38.88|39.25|||39.25|38.5|38.5|38.75|38.62|38.75|39.5|39|38.5||38.25|38.25|37.75|38|38.5||37.62|38.38|38.38|38.38|38.38|38.5|37.5|36.25|35.75|36.25|36|36|||35.5|35.5|34.5||35.38|35.12|35.12|34.75|34.62|34.88||35.25|34.75|34.75|34.62|34.38|34.5|34.38|34.25||34.25|33.88|33.75|33.88|34|33.88|33.62|33.75|33.5|33.75|33.38|33|33.38||34.5|33.62|33.25|33.75|34|34.5|34.38|34.38|34.25|34.12|34.12|33.62|32.5||32|31.75|31.62|31.25|31|31|30.88|30.88|30.75|30.5|31|31.25|31.5|31.75|31.25|31.25|31.75|31.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|123.2|132.43|131.5|132.43|126.89|128.73|132.89|132.43|||124.12|115.82|117.2|115.82|113.97|118.12|114.89|113.51|110.28|108.43|107.97|105.66|105.66|103.36|101.51|99.2|95.51|96.9|97.36|94.59|90.9|90.21|87.9|88.13|85.59|85.36|84.9|89.75|94.13|95.51|94.59|91.13|90.21|91.82|88.59|90.44|89.98|90.44|88.82|83.05|82.59|85.36|84.44|83.52|88.13|90.44|84.9|92.74|96.44|95.05|94.59|97.36|91.82|87.9|89.51|85.82|78.9|77.52|79.13|78.44|67.83|65.52|67.83|67.37|65.52|65.98|63.21|61.83|61.83||59.75|59.52|59.29|57.91|57.91|58.14|57.45|54.91||55.14|53.99|53.29|52.83|52.6|50.52|48.91|50.06|51.45|52.6|52.14|51.68|50.29|50.06|50.06|47.99|47.06|45.31|44.57|44.39|44.3|43.37|42.82|43.37|43.65|43.37|42.17|41.9|42.45|41.44|40.7|39.96|40.33|39.96|39.31|39.22|39.04|38.21|37.47|37.19|36.45|36.91|36.73|36.27|34.33|34.14|34.79|34.79|35.99|35.62|35.62|36.08|36.54|36.45|35.07|34.51|34.61|35.44|35.71|35.34|34.98|34.24|33.96|33.59|33.22|32.67|32.58|32.21|32.39|33.13|33.68|33.59|33.78|34.05|34.33|34.33|34.14|34.24|34.14|33.41|33.59|33.78|33.22|32.85|32.85|32.39|31.84|33.04|33.87|34.05|33.22|34.61|34.42|34.61|34.14|33.87|33.68|33.87|33.41|33.68|32.76|33.41|33.13|32.76|32.11|31.93|31.93|31.01|30.82|29.44|29.53|29.62|28.61|28.24|28.24|28.33|28.33|28.42|28.61|28.61|28.33|28.05|28.24|29.99|30.27|30.55|30.18|30.27|29.9|28.61||30.36|30.18|30.45|30.08|30.55|29.81|29.53|29.62|28.98|28.61|28.61|28.7|28.88||28.05|27.87|27.78|27.96|27.68|27.5|27.22|27.04|26.85|26.85|26.67|26.58|26.3|25.93|25.38|25.56|25.84|25.56
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.95|1.91|1.88|1.85|1.83|1.82|1.8|1.82|||1.81|1.76|1.8|1.82|1.82|1.82|1.83|1.82|1.81|1.81|1.81|1.79|1.81|1.83|1.86|1.84|1.8|1.8|1.77|1.79|1.77|1.78|1.78|1.75|1.83|1.83|1.79|1.78|1.7|1.69|1.68|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.64|1.65|1.64|1.64|1.62|1.61|1.61|1.6|1.6|1.61|1.62|1.62|1.62|1.6|1.6|1.61|1.6|1.61|1.59|1.6|1.57|1.59|1.58|1.53|1.56|1.58|1.58|1.61|1.61|1.59|1.6|1.59|1.6|1.59|1.6|1.56|1.55|1.55|1.51|1.51||1.5|1.44|1.44|1.44|1.43|1.43|1.46|1.47|1.46|1.45|1.48|1.47|1.48|1.42|1.42|1.42|1.41|1.42|1.4|1.4|1.4|1.41|1.42|1.41|1.42|1.45|1.43|1.41|1.4|1.44|1.41|1.4|1.43|1.45|1.45|1.43|1.41|1.41|1.4|1.41|1.41|1.47|1.46|1.47|1.46|1.44|1.46|1.46|1.49|1.5|1.49|1.49|1.52|1.53|1.54|1.53|1.53|1.54|1.53|1.53|1.55|1.55|1.61|1.58|1.6|1.61|1.63|1.65|1.63|1.6|1.6|1.59|1.6|1.62|1.65|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.63|1.62|1.63|1.6|1.63|1.62|1.62|1.61|1.61|1.63|1.64|1.63||1.63|1.64|1.61|1.62|1.62|1.62|1.61|1.61|1.59|1.59|1.59|1.59|1.58|1.56|1.56|1.59|1.59|1.56|1.52|1.5|1.48|1.51|1.5|1.5|1.51|1.52|1.49|1.51|1.5|1.5|1.49|1.5|1.48|1.46|1.45|1.47|1.49|1.5|1.49|1.47|1.49|1.52|1.52|1.52|1.52|1.51|1.51|1.49|1.46|1.46|1.47|1.46|1.44|1.42|1.43|1.41|1.43|1.42|1.42|1.41|1.39|1.39|1.36|1.36|1.36|1.35|1.37|1.34
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|312|317.2|316.4|312|313.2|310.8|305.9|303.9||||303.5|313.2|315.2|319.3|316.8|316.8|319.3|320.5|323.3|322.9|322.9|326.9|328.5|326.9|327.3|329.3|332.2|325.7|323.7|324.1|322.5|315.6|313.6|314|312.4|313.6|316.4|315.2|313.2|317.2|313.2|314.8|313.2|310|301.1|297.1|295.8|304.7|308|303.5|299.1|291.4|292.6|282.9|284.9|282.5|283.3|283.7|284.9|287.4|280.9|283.7|290.6|291|290.6|290.6|285.4|284.1|289|284.9|279.3|286.2|279.3|278.5|274.5|273.2|270.4|267.2|268|271.6|275.7|274.5|271.2|271.6|272.4|268.8|269.2||267.6|267.2|268.4|266.8|267.2|266.8|267.2|267.2|268.8|272.4|270.4|271.2|272|272.8|274.9|273.6|268.4|263.2|264|267.2|267.6|266.8|265.6|265.6|261.1|261.5|262.8|263.2|264.8|263.2|266.4|264.4|264|269.2|274.1|274.1|272.8|272.8|272.8|270.8|268|264.8|270.8|272.8|267.2|263.2|270.4|270.4|280.9|278.1|278.5|280.9|286.2|287.8|287.4|285.8|286.6|291|288.2|288.2|290.6|291.4|289.8|284.1|281.7|278.1|279.3|282.5|283.7|286.2|287.4|287|284.9|291|293.8|295.8|288.2|289.4|289|283.7|281.7|281.7|280.1|280.5|279.7|284.1|284.5|285.4|282.9|283.3|282.5|278.5|277.7|276.9|278.5|269.6|268.4|264|266.4|266.8|265.6|261.5|263.2|263.2|263.6|264.8|266|265.6|266|264|266|261.9|259.9|264.8|264.8|261.5|261.5|258.7|264.4|262.3|257.1|248.6|254.3|254.3|254.3|251.9|253.5|251|248.6|249.4|252.7|254.7|254.3|255.1|252.7|253.5|249.4|247|243|242.6|243.8|243|244.6|243.4|243|244.6|241|240.1|238.9|238.5|238.9|238.9|236.5|240.1|238.9|237.7|238.9|239.7|239.7||236.1|234.9|232.9
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|130.27|132.83|134.21|134.11|133.03|134.11|133.92|134.11|||133.23|133.23|135.59|136.48|135.2|134.9|134.21|134.31|134.21|134.61|134.71|134.61|135.99|136.68|136.68|136.58|135.69|134.9|134.11|134.11|133.62|133.03|132.93|132.64|132.14|132.14|132.14|131.65|132.14|132.14|131.25|130.37|130.86|131.16|131.25|130.27|130.17|129.97|129.78|129.18|129.87|129.38|129.18|129.38|129.28|129.18|129.38|129.28|130.56|130.47|130.47|130.17|130.47|131.65|131.16|131.75|131.35|131.06|131.25|131.55|131.65|131.75|132.34|132.34|132.24|132.34|132.73|132.44|132.73|132.93|133.72|134.51|133.03|131.55|131.55|131.16|129.28|130.07||129.97|128.2|128.2|128.49|130.07|131.65|132.64|132.24|130.96|131.55|131.85|132.14|132.83|132.83|131.75|130.56|129.28|128.89|128.79|128.69|128.3|128.69|129.09|128.3|127.7|127.8|128|127.11|128.69|128.3|126.82|126.92|126.62|127.11|126.52|126.13|127.21|128.4|127.8|127.61|127.21|128.3|128.2|128|127.21|126.72|127.7|127.21|128.2|127.9|127.7|127.7|128.79|130.17|130.17|129.68|130.27|130.76|129.78|129.38|128.2|127.7|128.79|129.09|129.28|129.18|129.18|129.68|129.78|129.68|130.27|130.37|131.45|129.28|129.18|129.18|129.48|129.18|128.2|127.51|128.3|127.41|127.41|126.72|128.89|129.68|129.68|128.2|127.9|127.7|127.21|127.61|126.82|126.32|125.34|125.44|125.63|125.34|125.63|125.34|125.14|125.34|125.93|126.03|126.42|126.32|127.21|125.73|125.63|125.73|125.73|126.03|126.32|126.72|125.63|125.73|126.82|127.41|127.61|127.61|127.31|126.23|128.69|129.09|128.4|127.41|127.21|127.21|127.41|127.7|128.49|128.2|126.82|126.23|126.23|126.23|125.73|125.93|126.23|126.52|126.23|125.44|125.73|125.14|124.55|124.75|124.55|124.65|122.97|122.38|122.28|121.49|121.39|121.29|120.31|121.79|120.7|119.82|119.42|118.93|119.32|119.32|119.13
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|94.5|96.4|97.2|95.8|95.6|93.6|93.1|92.8||||93.2|94.9|97.1|97.4|94|91.9|92.8|92|91.4|91.2|92.4|90.4|88.6|88|87|85|86|84.8|83|82.2|82.3|82|82|80.8|80.6|81.6|82|81.6|81.3|82.1|82.1|83.4|83.5|83|82.8|82.4|83.9|83.2|84.1|84|84.2|84.9|85.3|82.7|82.7|80|82.4|81.3|82.1|84.5|80|80.1|80|78.8|78.7|77.8|78|77.1|79|79|78.6|79.4|79|79|77.8|76|77.2|78.2|79.1|78.5|79.2|79|76|77.7|77|76.3|74.4||73.8|74.2|74.8|75|74.8|73.2|72.7|72.7|72.2|72.2|72.1|71.7|71.8|71.2|70|69.4|68.7|68.2|66.4|66.6|67.1|66.8|65.7|65.8|67|66.8|63.4|63.4|63.6|63.2|63.3|63.6|64.4|64.7|64.7|63.4|62.4|65.1|69.6|69.9|69|69.6|69.1|68.8|68|67.2|68.9|66.9|69.9|70.2|69.8|70.7|72.5|72.5|73.4|74|74.3|75|75.4|75.5|75.2|75.4|76|75.4|74.4|75.8|75.5|75.6|76|77.2|77.8|74.7|74.4|74.4|74.7|73|72.6|72.7|72.7|72.5|71.8|72|72.1|71.2|70.3|71.6|72|71.9|71.9|71.8|71|72.8|72.2|71.8|72.1|73|73.2|74|75.4|74.2|74|73.3|73.4|72.9|72.5|72.1|72.4|71.2|72.5|72.5|72.6|72.1|72.1|72.6|72.7|72.4|71.8|72|70.3|71.4|71.2|69|71.6|71.6|71.4|71.4|71.4|71.4|71.3|71.2|71.2|72.2|71.5|71.6|71.4|72.2|71.2|70.2|70.1|69.2|69.1|69.2|69|69|68.7|68.7|68.7|68.2|67.5|66.9|67.2|67.6|67.7|67|66.2|65.2|65|65.6|65.7||67.2|67.3|67.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.15|25.16|25.1|25.27|24.99|24.75|24.68|24.76|||25.29|25.32|25.6|25.8|25.75|25.55|25.5|25.86|26.05|25.75|25.82|25.74|25.7|25.66|25.85|26.01|25.99|25.63|25.7|25.45|25.57|25.45|25.27|25.35|25.34|25.27|25.31|25.3|25.31|25.28|25.3|25.15|24.8|25.23|25.17|25.3|25.13|25.4|25.32|25.2|24.91|24.77|24.76|24.36|24.08|23.65|23.91|23.92|23.91|23.8|23.85|23.67|23.68|24.11|24.1|24.15|23.88|23.48|23.4|23.55|23.5|23.3|23.4|23.2|23.22|23.4|23.19|23.16|23.17|23.25|23.25|23.15|23|22.9|22.66|22.4|22.4|22.5||22.44|22.35|22.31|22.27|22.26|22.25|22.28|22.23|22.37|22.41|22.3|22.3|22.25|22.5|22.51|22.66|22.93|23.18|23.04|23.01|22.9|22.8|22.47|22.3|21.76|21.8|21.26|20.78|20.91|20.95|20.95|20.95|20.86|20.95|21.15|20.9|21.1|20.85|20.85|20.89|20.15|21.01|21.4|21.35|21.4|21.31|21.47|21.36|21.66|21.95|22.06|22.3|22.66|23.5|23.4|23.45|23.4|23.7|23.68|23.43|23.45|23|23.29|23.65|23.64|23.41|23.51|23.55|23.65|23.51|23.54|23.5|23.4|23.23|23.25|22.96|22.94|22.62|22.41|22.1|22.15|22.44|22.44|24.75|24.6|24.95|24.59|24.76|25.21|25.45|25.57|25.75|26.12|26.16|26.37|26.38|26.4|26.35|26.17|26.05|25.78|26.11|25.95|25.9|25.91|25.75|26|25.75|25.51|25.46|25.64|25.85|25.95|25.78|25.72|25.64|25.54|25.4|25.09|25.6|25.84|25.1|25.92|26.1|26.07|25.5|25.5|25.46|25.2|25.2|25.5|24.45|24.28|24.4|24.45|24.51|24.49|24.5|24.4|24.43|24.3|24.05|23.67|23.81|23.73|23.8|23.9|23.35|23.71|23.65|23.79|23.57|23.7|23.42|23.3|23.12|23.06|23.01|23|22.69|22.72|22.9|22.83
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|217|217.7|217.5|217.5|216.8|215.6|214.7|212.1||||215.1|220.2|218.4|216.3|214.2|211.9|212.4|211.7|211|209.8|210.8|211|209.8|209.1|208.4|207.5|208.2|207.5|206.8|207.3|208.2|213.8|211.2|208.4|207.3|205.4|207.5|208.4|207.5|207.7|205.7|204.7|206.6|205|204.5|204.3|203.8|202.7|201.7|201.7|202.2|203.1|202.4|199.9|203.1|201.7|204.5|206.1|204.5|203.8|199.4|199.2|199.9|201|201.7|201.7|201.5|201.7|206.1|203.1|200.8|205.4|206.1|205.4|208.2|205|203.8|201.3|202.4|201.3|203.8|203.6|204.7|203.8|202.7|202.7|203.1||199|198.5|197.1|195.9|194.8|193.2|192.9|192.2|192.9|195.7|195.3|195.7|193.9|192.5|190.9|190.2|188.3|187.6|186.5|187.6|187.8|186.7|186.5|186.2|186.7|186.9|186.7|185.1|186.5|186.5|184.1|183.2|182.3|181.8|183.7|183.5|183.2|182.1|180|179.8|177.7|177.9|177.4|176.7|173.3|173.5|174.7|172.3|175.8|175.1|173.3|173|174.7|175.6|176.3|174.4|174|175.8|175.6|174.9|174.7|175.1|173.5|173.3|173|172.6|172.3|172.6|172.1|171.2|171.2|170.7|170.7|170.3|170.7|169.8|169.3|171.2|169.8|169.3|169.1|169.1|169.1|169.8|167|168.4|169.8|170.5|173.5|174.9|174.4|174.2|174.2|174.7|174.2|173.7|176.3|179.1|178.4|177.7|175.8|177.2|178.4|178.4|177.7|176.7|177.7|175.4|174.2|174.7|174.4|174.4|173.5|174.9|174.4|174.9|174.7|173.5|173.5|175.4|174|171.2|174.9|172.6|171.9|170.7|170.7|171|170.7|171.9|173|172.3|168.6|169.3|170.3|169.3|167.3|166.1|164.7|165.6|164.7|163.3|162.2|161.2|160.6|161.2|161.2|160.6|160.6|161.2|160.3|161|160.1|159.9|158.5|157.5|157.3|157.1|156.6||156.4|156.8|156.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|414.5|417|417|416|414|413|415|413||||411.5|412|417|415|417|413|412|407|402.5|397|397.5|404|408|410.5|408.5|405|408|405.5|402|397|396.5|396|398.5|391.5|390.5|394|389.5|379.5|376|373|365|364.5|367.5|368.5|373|374|375|369|368.5|369.5|367|367|370.5|367.5|360|360|363|367|365|365|352|350.5|350.5|345.5|343|346|347.5|349|353|353|351|356.5|357.5|357|357.5|355|356.5|354.5|355.5|354|353|352|348.5|348.5|349|350|350||346.5|347|350|350|349.5|348|347|343|344|343|339|343|342.5|341|338.5|336|333|332.5|326|326|326|326|327|332|334|333|324.5|322|317|320.5|314.5|299|297|294|291.5|292|289|288.5|284.5|280|277|275|282|286|280|278|286.5|286.5|288.5|287|286.5|291|297|300|295.5|293|293|293|292.5|290|289.5|288|287|287.5|287|289|287.5|290|289|289|291|289|289|290|293|289|285.5|288|288|286|285|288|287.5|287|283.5|285|287|290|297|295|295.5|298|297|294.5|293|293|291|292.5|291|294|297.5|295|295|296|295.5|295|292.5|294.5|297.5|299.5|298|298.5|298.5|301.5|302|302.5|303|303|302|303|302|293|303.5|301.5|301|299|301|297.5|296|296.5|300|302|299|303.5|302|300|296|294.5|294|293.5|295.5|294|295|294.5|293|293|293|290|288.5|288|288.5|290|292|286.5|283.5|284.5|284|281|280.5||281.5|280|281
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|92.2|89|89.5|87.5|85.5|84.2|84.4|82.6||||82|82|81.5|82.3|80.6|80.3|80.8|81.7|81.3|81.5|81.9|83.5|84.7|84.5|85.3|85.7|82.9|83.5|83.6|81|83.5|82.4|82.5|82|82.7|83.2|83.7|84|83.5|83.5|84.3|84.1|85.2|84.7|85.9|84.5|84.5|84.3|84.6|84.7|84.8|85.7|85.4|85.3|85.7|84.7|85.8|86|85.9|86.3|85.1|85.4|83.1|81.1|80|79.6|79|78.4|79.8|78.5|76.5|78.3|79|79.4|78.8|76.9|76.3|77.1|79.5|78.6|79|79.2|78|75|75.2|74.7|76.1||72.5|69.9|68|68.1|67.6|67.6|67.5|68|67.5|67.3|67.7|67.5|68.2|67.7|66.8|66.2|64.7|64.7|63|63.4|63.6|63.7|63.3|63.5|63.2|62.6|62.2|62.3|61.7|62|60.6|60.4|59.7|59.6|60|59.9|59.8|59.2|58.8|59.5|58|59.3|60.3|59.9|57.7|57.2|59.5|58.3|61.5|60.6|60.4|62.3|64.3|65.1|64.7|65|64|65.5|65.5|66.1|65.5|65.3|64.9|65.1|64.6|64|63.8|64.1|63.8|63.6|63.6|63|63.7|63.7|63|62.6|61.5|62.6|62.9|63|62.9|62.6|61.9|61.4|60.3|61.2|61.5|62.3|62.8|62.6|62.3|63.6|62.5|62.8|61.4|61.3|61.3|61.6|62.1|62.8|60.6|59.4|58.2|57.1|57.6|57|57|56.5|56.5|56.1|56.2|55.7|55.6|55.8|55.9|55.5|55.5|55.8|55.8|55.2|53.6|51.8|53.8|53|52.6|52.2|52.2|51.8|51.3|51|51.5|51.4|51.5|51.9|51.9|52.3|51.9|51.6|49.6|49.7|49.4|48.7|48.4|48.2|48|48|47.6|47|46.9|46.7|46.4|46.4|46.4|46.1|46|46|46|46|45.9||45.8|45.9|46
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.14|3.17|3.16|3.25|3.27|3.28|3.29|3.24|||3.25|3.24|3.26|3.28|3.26|3.23|3.18|3.16|3.21|3.19|3.15|3.03|3.03|3.02|2.99|2.99|2.97|2.98|2.99|2.99|3|2.94|2.93|2.94|2.95|2.93|2.93|2.94|2.92|2.91|2.95|2.93|2.93|2.95|2.93|2.92|2.91|2.87|2.82|2.82|2.81|2.82|2.8|2.8|2.77|2.77|2.76|2.75|2.72|2.71|2.68|2.68|2.67|2.67|2.7|2.69|2.66|2.68|2.69|2.72|2.75|2.76|2.76|2.78|2.79|2.79|2.75|2.75|2.76|2.68|2.63|2.63|2.6|2.58|2.6|2.6|2.61|2.63||2.65|2.62|2.57|2.55|2.54|2.54|2.53|2.54|2.53|2.54|2.52|2.54|2.54|2.5|2.5|2.5|2.49|2.5|2.5|2.5|2.45|2.41|2.39|2.39|2.38|2.37|2.35|2.34|2.35|2.35|2.36|2.36|2.35|2.35|2.34|2.33|2.35|2.34|2.34|2.33|2.29|2.28|2.31|2.33|2.31|2.29|2.3|2.29|2.29|2.29|2.26|2.25|2.26|2.27|2.27|2.27|2.27|2.29|2.29|2.3|2.31|2.31|2.3|2.31|2.31|2.3|2.3|2.3|2.31|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.29|2.3|2.3|2.26|2.26|2.27|2.26|2.25|2.24|2.24|2.22|2.21|2.22|2.23|2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.19|2.2|2.21|2.21|2.19|2.17|2.16|2.17|2.16|2.15|2.12|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.07|2.06|2.04|2.07|2.06|2.07|2.07|2.07|2.06|2.05|2.06|2.07|2.08|2.08|2.08|2.07|2.07|2.07|2.08|2.08|2.07|2.07|2.06|2.07|2.09|2.09|2.08|2.07|2.05|2.05|2.09|2.09|2.08|2.08|2.13|2.12|2.09|2.09|2.09|2.1|2.09|2.09|2.08|2.08
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|111.5|111|110.5|112.5|116.6|116.1|113.8|113|||114.1|113.3|113.8|113.8|112.8|112|113.3|113|113.6|113.3|114.3|111.3|111.3|112.3|112.5|112|110|110.2|110|110.2|110.7|111|111.3|112|110.5|111.5|111|112.5|112.8|112|112.5|111.3|111|110.7|110.5|110.7|110.7|110.7|110.5|110.7|110.2|109|109.7|105.6|105.6|104.6|103.9|105.9|106.2|106.4|106.4|104.1|103.3|103.3|101.8|101|99.5|100|97.7|98.8|100.5|100|102.8|103.6|103.9|104.4|102.8|104.4|106.4||105.6|105.4|106.2|105.1|105.1|105.9|105.1|104.6||104.1|103.9|103.6|103.3|102.6|102.1|101.3|101|101|100.5|100.5|99|99.5|97.5|97.2|97.5|95.4|95.7|95.7|97|97.2|97.2|97.5|98|97.2|97.2|96.7|97.5|97.2|96.7|95.9|95.2|94.7|94.9|95.4|95.2|94.9|94.7|93.6|93.1|91.4|91.6|93.1|92.1|87.5|87.3|88|86.5|88.5|89.3|88.8|89.3|90.6|91.4|91.1|90.3|90.6|91.9|92.4|92.4|91.9|90.3|90.1|89.8|90.1|90.1|89.8|89.3|89.8|90.8|89.8|89.6|87|86.2|86|85.2|85.5|85.5|85|84.7|85|85.5|85|84.7|83.7|83.7|84.7|85.7|87.3|87.3|86.8|86.8|87|87|88|88.3|88|88.3|87.5|85.7|86.2|85.7|86.5|87.8|88.3|88|89.3|89.3|89.1|88.8|89.8|88.5|88.5|87|84.5|85.5|85.5|85.7|85.2|85|83.4|81.7|84.2|84.2|84.2|84.2|83.7|82.9|82.4|83.7||83.2|82.7|82.2|81.4|82.4|82.2|81.7|79.9|79.6|80.4|80.1|80.6|81.4||81.7|81.7|82.4|82.4|81.9|81.9|80.9|80.9|80.4|79.9|79.6|76.3|76|75.3|74.5|73.5|73.5|73.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.938|30.849|30.938|30.889|30.839|30.81|30.77|30.76|||30.76|30.74|30.721|30.701|30.701|30.701|30.711|30.711|30.701|30.711|30.681|30.671|30.849|30.8|30.651|30.641|30.641|30.711|30.641|30.711|30.691|30.691|30.592|30.592|30.602|30.443|30.493|30.493|30.79|30.919|30.889|30.79|30.8|30.602|30.315|30.245|30.216|30.196|30.047|30.196|30.236|30.216|30.216|30.226|30.245|30.295|30.245|30.295|30.206|30.295|30.344|30.434|30.344|30.394|30.542|30.542|30.503|30.641|30.78|30.81|30.79|30.82|30.82|30.889|30.988|30.938|30.79|30.701|30.889|30.701|30.79|31.255|31.216|31.196|31.186|31.196|31.235|31.384||31.542|31.532|31.542|31.542|31.483|31.463|31.443|31.453|31.433|31.473|31.433|31.384|31.631|31.592|31.582|31.493|31.483|31.433|31.285|31.206|31.582|31.681|31.631|31.691|31.681|31.631|31.612|31.532|31.532|31.532|31.681|31.681|31.691|31.691|31.483|31.493|31.364|31.344|31.384|31.334|31.285|31.285|31.285|31.265|31.186|31.037|31.037|31.216|31.235|31.285|31.245|31.245|31.235|31.245|31.216|31.206|31.186|31.186|31.186|31.196|31.196|31.186|31.235|31.186|31.364|31.196|31.097|30.998|30.839|30.839|30.691|30.79|31.136|31.73|32.087|31.78|31.839|32.027|31.493|31.186|30.988|31.037|31.315|31.295|31.196|31.136|30.592|30.443|30.394|30.295|29.899|29.8|29.8|29.8|29.711|29.701|29.849|29.305|28.117|28.117|28.137|28.137|28.127|28.067|28.067|28.117|28.137|28.137|28.166|28.117|28.067|28.067|28.067|28.067|28.048|27.929|27.919|27.889|27.78|27.84|27.879|27.731|27.949|27.919|27.919|27.919|28.018|28.038|28.028|27.82|27.622|27.523|27.424|27.622|27.523||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|13.48|13.61|13.45|13.54|13.63|13.6|13.74|13.74|||13.73|13.71|14.03|14.03|14.05|14.13|13.65|13.48|13.58|13.52|13.53|13.51|13.48|14.47|14.37|14.38|14.37|14.52|14.52|14.39|14.47|14.57|14.56|14.82|14.74|14.82|14.72|14.45|14.28|14.03|14.08|13.93|14.08|14.16|14.21|14.09|14.06|13.77|13.73|13.56|13.48|13.53|13.48|13.45|13.7|13.81|13.45|13.57|13.34|13.39|13.45|13.39|13.35|13.48|13.44|13.29|13.51|13.44|13.48|13.52|13.7|13.4|13.64|13.64|13.3|13.14|13.4|13.48|13.78||13.76|13.56|13.16|12.95|12.94|12.94|12.92|12.87||12.89|12.73|12.71|12.54|12.49|12.74|12.71|12.85|12.77|12.92|12.81|12.75|12.74||13.18|13.19|13.34|13.23|13.02|13.1|13.23|13.27|12.78|12.79|12.82|12.85|12.57|12.3|12.4|12.24|12.48|12.41|12.29|12.23|12.24|12.07|12.16|12.06|12.02|11.6|11.52|10.86|11.65|11.53|11.36|11.4|11.52|11.06|11.35|11.19|11.06|11.3|11.48|11.66|11.51|11.57|11.65|11.81|11.65|11.81|11.83|11.95|11.94|12.03|12.05|12.1|12.1|12.02|11.85|11.83|11.95|12.23|12.37|12.42|12.42|12.32|12.35|12.08|12.2|12.24|12.28|12.28|12.16|12.3|12.06|12.2|12.16|12.48|12.19|12.14|11.83|11.66|11.27|11.23|11.27|11.41|11.75|11.79|11.83|11.76|11.76|12.06|12.18|12.18|12.13|11.98|11.31|11.87|11.8|11.86|11.8|11.74|11.74|11.75|11.53|11.48|11.65|11.55|11.45|11.65|10.99|10.32|10.61|10.65|10.66|10.65|10.59|10.32|10.17|10.11||10.32|10.52|10.4|10.32|10.24|10.25|10.27|10.27|10.19|10.1|9.99|10.07|9.96|9.94|10.02|9.94|10.07|10.11|10.37|10.33|9.98|10.21|9.15|10.44|10.42|10.27|10.36|10.27|10.2|10.12|9.94|9.86
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.981|6.0559|6.0735|6.0603|6.0603|5.9677|5.9281|5.862|||5.9149|5.906|5.9677|6.0206|6.0427|6.1132|6.0912|6.1088|6.1308|6.1264|6.122|6.1|6.1|6.1264|6.144|6.1705|6.1793|6.1484|6.1396|6.144|6.1484|6.144|6.0823|6.122|6.0603|6.0074|5.9986|6.0559|6.0603|6.0559|6.0691|6.1044|6.1352|6.1881|6.2278|6.3115|6.2146|6.0735|6.0471|6.0647|6.0647|6.0515|6.0383|6.0383|6.0383|6.0383|6.0162|6.0162|6.0691|6.0206|6.1088|6.1|6.1|6.0912|6.0867|6.0779|6.0294|6.0691|6.0383|6.0912|6.144|5.9854|6.0294|5.9722|5.9281|5.8928|5.8972|5.8928|5.9016|5.9325|5.9149|5.8972|5.862|5.8443|5.8267|5.8884|5.8884|5.9457||5.9369|5.9854|5.9722|5.884|5.8752|5.9501|5.9501|5.9766|5.9369|5.9325|5.9281|5.9545|5.9633|5.906|5.8664|5.8884|5.8752|5.8752|5.8531|5.8267|5.8443|5.8267|5.765|5.7518|5.787|6.003|6.0294|6.0074|6.003|5.9501|5.9237|5.9149|5.9281|5.9325|5.9281|5.8576|5.8355|5.8047|5.862|5.8443|5.7209|5.7121|5.7738|5.8796|5.8355|5.7738|5.8091|5.8443|5.8576|5.906|5.9545|5.9193|6.0383|6.0647|6.0956|6.0823|6.0867|6.1264|6.144|6.2675|6.2939|6.3115|6.3512|6.36|6.382|6.3424|6.3159|6.3203|6.3424|6.36|6.3732|6.3556|6.3468|6.338|6.36|6.3776|6.3203|6.3336|6.3732|6.382|6.3292|6.3247|6.2234|6.1925|6.1837|6.1925|6.1881|6.0867|6.1132|6.1396|6.0383|6.0294|6.0515|6.0735||6.1044|6.1176|6.1|6.0294|6.1|6.0912|6.1088|6.1308|6.1352|6.1749|6.1617|6.1044|6.0867|6.1396|6.1573|6.1749|6.1881|6.1661|6.1749|6.1793|6.1529|6.1264|6.2057|6.2498|6.2895|6.241|5.9986|6.2366|6.2586|6.3203|6.3203|6.263|6.2146|6.1749|6.1352|6.2057|6.2102|6.1925|6.1749|6.1308|6.4438|6.3424|6.4922|6.6024|6.5892|6.5936|6.5848|6.576|6.479|6.4658|6.479|6.4834|6.4526|6.4349|6.4834|6.4438|6.4085|6.3688|6.3512|6.3336|6.3556|6.3556|6.3071|6.2763|6.3115|6.2675|6.3336|6.3732
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.18|24.66|24.62|24.61|24.42|24.4|24.12|24.05|||23.75|23.88|24.1|23.73|23.56|23.53|23.25|23.32|23.38|23.42|23.57|23.12|23.06|23.1|23.07|23|23.13|23.03|23.32|23.42|23.61|23.52|23.39|23.21|23.06|23.2|22.92|22.91|23.06|23.11|23.13|23.18|23.84|24.12|23.97|23.97|24.06|24.08|23.93|23.78|23.75|23.77|23.84|23.93|23.91|24.18|23.82|24.16|24.35|24.19|24.47|24.67|24.85|24.53|24.26|23.71|23.87|24.05|24.09|24.29|24.24|24.31|24.63|24.46|24.38|24.34|24|23.98|24.05|23.71|23.64|23.8|23.78|23.45|23.39|23.48|23.27|23.48||23.53|23.48|23.47|23.19|23.36|23.66|23.69|23.75|23.58|23.39|23.32|23.43|23.6|23.68|23.55|23.43|23.13|22.98|22.97|23.13|23.43|23.37|23.36|23.47|23.13|23.05|22.9|22.48|22.5|22.22|21.97|22.01|22.25|22.1|22.27|22.5|22.23|21.97|22.08|22.1|21.48|21.55|22.01|21.7|21.32|21.45|21.6|21.66|22.32|22.73|22.02|22.25|22.99|22.98|22.96|22.75|22.53|23.34|24.09|24.57|24.68|24.81|24.72|24.75|24.45|24.24|24.56|24.71|24.76|24.53|24.47|24.07|23.87|23.67|24.03|24.02|23.88|23.88|23.8|23.91|24.01|23.93|23.53|23.22|23.26|23.2|23.49|23.38|23.45|23.93|23.4|23.28|23.55|23.76||24.11|24.06|23.82|23.66|23.29|23.23|23.47|23.72|23.24|23.15|23.32|23.22|23.17|23.2|23.04|22.61|22.65|22.87|22.84|22.73|22.55|22.95|22.86|22.65|22.79|22.45|21.3|22.07|21.8|21.57|21.25|21.13|21.19|21.17|21|21.34|21.2|21.05|21.16|21.25|21.93|21.68|21.75|21.8|21.5|21.5|21.21|21.23|21.23|21.16|21.12|21.13|20.82|20.7|20.76|20.67|20.67|20.42|20.28|20.08|20.06|19.76|19.47|19.33|19.26|19.31|19.57|19.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.36|24.42|24.62|24.6|24.54|24.7|24.76|24.78|||24.56|24.5|24.72|24.76|24.76|24.7|24.62|24.72|24.7|24.54|24.78|24.38|24.36|24.36|24.3|24.4|24.14|24.24|24.28|24.34|24.4|24.22|24.22|24.2|24.06|23.94|23.88|23.84|24.2|24.12|23.96|24.04|24.04|23.92|23.86|23.68|23.74|23.62|23.6|23.5|23.62|23.5|23.24|23.62|23.62|23.52|23.44|23.42|23.34|23.64|23.42|23.32|23.32|23.6|23.38|24.18|24.12|24|24|24.16|24.14|23.9|24.08|24|24.04|24.24|24|23.86|23.8|23.74|23.72|23.76|23.7|23.4|23.22|23.06|22.94|22.88||22.5|22.5|22.64|22.88|23.18|23.12|23.12|23.1|23.1|23.06|23.02|23.1|23.06|23.02|23|22.92|22.72|22.7|22.6|22.56|22.44|22.32|22.22|22.38|22.34|22.3|22.22|22.12|22.32|22.18|22|21.72|21.64|21.42|21.3|21.4|21.4|21.46|21.52|21.32|21.4|21.54|21.5|21.46|21.52|21.52|21.58|21.52|21.78|21.74|21.74|21.66|21.7|21.44|21.34|21.52|21.46|21.32|21.7|21.62|21.4|21.6|21.68|21.48|21.3|21.2|21.4|21.86|22|21.74|21.54|21.6|21.4|21.28|20.94|20.68|20.64|20.6|21.22|21.36|21.28|21.26|21.5|21.88|21.96|22|21.94|22.24|22.28|22.46|22.46|22.72|22.64|22.56|22.58|22.54|22.64|22.6|22.52|22.7|22.5|22.42|22.42|22.38|22.5|22.48|22.42|22.44|22.38|22.32|22.42|22.42|22.5|22.5|22.52|22.6|22.4|22.1|22.12|22.34|22.42|22.12|22.58|22.42|22.4|22.46|21.94|22.28|22.2|24.3|24.24|24.32|24.24|24.3|24.22|24.2|24.02|23.08|22.42|22.76|22.96|23.12|23.28|23.5|23.58|23.52|23.6|23.5|23.48|23.5|23.4|23.48|23.48|23.64|23.8|23.62|23.6|23.38|23.24|23.42|23.1|23.18|23.48
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|15.33|16.42|16.83|16.83|17|16.75|16.67|16.75|||16.75|16.67|16.92|16.92|17.17|16.5|16.67|16.67|16.58|16.67|16.5|16.58|16.83|16.83|16.5|16.33|15.75|15.83|15.67|15.33|15.33|15|15|15|15|15.17|14.92|14.92|14.92|14.5|14.83|14.83|14.67|14.58|14.42|13.96|14|13.92|13.83|13.42|13.33|12.71|13.04|12.67|13.17|13|13|13|12.42|13.33|13.17|13.58|13.67|13.5|13.17|13|13.17|13.21|13.21|13.83|13.25|13.21|13.33|13.75|13.83|13.83|13.92|13.92|13.33||13.5|13.79|13.88|13.5|13.33|12.83|12.83|12.67||12.75|12.33|12.25|12.08|12.08|12.13|12|12.04|12.08|12.08|12|12|12.17|11.92|11.83|11.79|11.67|11.63|11.67|11.71|11.83|11.83|11.67|11.67|11.67|11.75|11.83|11.75||11.83|11.75|11.67|11.67|11.67|11.67|11.67|11.67|11.58|11.67|11.67|11.67|11.58|11.67|11.75|11.67|11.25|11.5|11.67|11.75|11.75|11.83|11.88|11.92|11.92|11.88|11.75|11.75|11.83|11.83|11.75|11.67|11.5|11.46|11.5|11.17|11|11.33|11.5|11.5|11.5|11.5|11.5|12|12.5|12.5|13.17|13.17|13|12.5|12.5|12.67|12.83|12.83|13.17|13.17|13.17|13.17|13.17|13.33|14|16.17|16.58|16.83|16.83|16.67|16.58|17.24|17.32|16.91|16.75|15.27|15.6|16.26|15.93|15.19|15.6|15.52|14.94|14.61|14.78|14.78|15.6|15.19|15.68|15.68|15.6|15.19|15.68|14.86|13.96|13.88|13.55|14.2|14.37|14.94|14.78|14.37|15.68|13.88|11.58||9.85|9.28|9.11|8.29|8.37|8.7|8.29|8.46|8.46|8.21||8.62||||8.54|8.46|8.37|8.46||8.62|8.62|9.03|8.46|8.37|8.29|8.54|8.21|8.37|||8.21
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|13.88|13.98|13.97|14.11|14|13.87|13.88|13.72|||13.87|13.87|14.24|14.19|14.41|14.77|14.79|14.44|14.59|14.41|14.16|13.93|13.76|13.86|13.9|13.45|13.4|13.5|13.59|13.37|13.34|13.51|13.42|13.36|13.24|13.17|13.17|13.12|13.32|13.31|13.35|13.61|13.44|13.92|13.97|13.84|13.71|13.7|13.69|13.79|13.93|14.02|13.96|14.08|14.02|13.98|13.03|13.67|13.97|13.9|14.01|13.87|13.86|13.98|13.92|13.58|13.57|13.4|12.83|13.13|13.03|12.84|12.99|13.21|13.19|12.97|12.94|12.89|12.96||13.02|12.96|12.91|12.63|12.58|12.68|12.66|12.46||12.56|12.64|12.63|12.58|12.19|12.28|12.44|12.58|12.61|12.57|12.46|12.42|12.85|12.96|12.97|13.07|12.77|12.68|12.91|13|12.87|12.74|12.66|12.55|12.53|12.69|12.58|12.51|12.57|13.07|13.11|13.06|13.25|13.31|13.34|13.34|13.43|13.05|13.02|13.22|12.81|12.93|13.17|13.07|12.68|12.47|12.57|12.57|12.86|13.08|13.29|13.47|14.15|14.36|14.33|14.22|14.45|14.98|15.23|15.03|14.55|14.76|14.79|14.79|14.79|14.77|14.33|14.37|14.57|14.2|14.06|14|13.93|14.07|14.06|13.99|13.97|13.95|13.92|13.89|13.87|13.68|13.43|13.42|13.33|13.43|13.51|13.37|13.46|13.49|13.34|13.32|13.29|13.42|13.4|13.37|13.41|13.25|13.16|12.96|12.84|12.87|12.81|12.78|12.82|12.85|12.66|12.45|12.46|12.46|12.46|12.47|12.5|12.38|12.27|12.21|12.33|12.45|12.17|11.78|11.6|11.1|11.61|11.62|11.62|11.48|11.43|11.35|11.17|11.06|11.31|11.25|11.14|10.95|10.88|11|10.95|10.96|11.14|11.18|11.14|10.86|10.84|10.73||10.73|10.76|10.71|10.69|10.46|10.43|10.4|10.34|10.01|10.08|10.05|9.94|9.67|9.65|9.62|9.7|9.84|9.88
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.28|21.15|21.93|22.68|22.44|21.78|21.02|20.53|||20.4|20.2|20.39|20.71|20.7|20.69|20.59|20.63|20.79|20.58|20.5|19.8|19.61|19.64|19.82|19.76|19.93|20.46|20.7|20.4|21.04|20.78|20.77|20.85|20.72|20.62|20.19|20.41|20.36|20.13|20.43|20.09|20.13|20.86|20.82|20.85|20.55|19.93|19.48|19.26|19.38|19.45|19.38|19.11|18.98|18.85|18.5|19.26|19.04|19.19|18.58|18.36|18.39|18.23|18.11|18.06|18.12|18.26|18.05|18.25|17.87|16.93|17.14|16.96|17.03|17.17|17.15|17|16.8||16.48|16.34|16|15.71|15.79|15.85|15.77|15.68||15.65|15.4|15.35|15.11|15.25|15.43|15.37|15.33|15.19|15.1|15.17|15.03|14.68||14.95|14.89|15|14.81|14.82|15.29|15.3|14.9|14.57|14.16|14.14|14.43|14.63|14.79|14.9|14.89|14.81|14.78|14.47|14.52|14.68|14.75|14.32|14.22|14.46|14.3|14.18|14.2|14.13|14.23|13.99|13.86|14.08|14.43|14.81|14.7|14.36|14.6|15.15|15.03|15.15|15.18|15.08|15.54|15.83|16.24|16.43|16.25|16.18|16.37|16.42|16.39|16.08|16.15|16.25|16|15.85|15.82|16.05|16.11|16.03|15.85|15.8|15.85|15.84|15.91|16.06|15.91|15.52|15.4|15.32|15.55|15.45|15.5|15.45|15.44|15.07|15.01|14.93|15.04|15.39|15.51|15.29|15.16|15.06|14.92|14.86|14.8|14.59|14.6|14.83|14.86|14.4|14.3|14.3|14.07|13.87|13.98|13.85|13.33|13.65|13.21|13.51|13.84|13.49|13.86|13.83|13.62|13.72|13.65|13.33|13.15|13.04|12.74|12.28|12.35||12.42|12.28|12.23|12.15|12.19|12.1|12.1|12.23|12.21|12.38|12.42|12.38|12.18|12.18|12.04|12.43|12.36|12.3|12.44|12.3|12.2|12.2|12.15|12|12.05|12.06|11.81|11.7|11.74|11.75|11.82|11.75
05391|15225|/equities/galapagos|STOXX600|9.64|9.69|9.53|9.51|9.75|9.81|9.62|9.67|||9.51|9.5|9.85|9.92|10.21|10.45|9.6|10.14|10.25|9.83|9.75|9.45|9.5|9.16|9.05|9.12|8.99|9.05|9|9.06|9.11|9.01|9|9.09|9.08|9.05|8.9|9|9.2|8.96|9.2|9.23|9.3|9.32|9.19|9.19|9.17|9.15|9.05|9.5|9.45|9.09|8.78|8.55|8.61|8.61|8.68|8.61|8.66|8.63|8.65|8.52|8.61|8.62|8.64|8.63|8.6|8.6|8.75|8.72|8.74|8.3|8.8|8.76|8.7|8.5|8.8|8.8|8.9|8.96|9.01|9|9.01|9.05|9|8.91|8.9|8.95||9|9.01|9.03|9.05|9.05|9.08|9|8.89|8.8|8.91|9.1|9.13|8.5|8.16|8.2|8.21|8.2|8.22|8.25|8.4|8.39|8.33|8.23|8.3|8.4|8.3|8.25|8.37|8.23|8.21|8.16|8.11|8.7|8.7|8.8|8.91|8.66|8.5|8.45|8.4|8.35|8.5|9.05|9.41|9.35|9.28|9.6|9.65|9.72|9.6|10|10.1|10.85|10.6|10|9.42|9.41|9.52|9.36|9.21|9.33|9.35|9.3|9.5|9.06|8.8|8.5|8.19|7.98|7.95|7.85|7.87|7.61|7.62|7.7|7.65|7.6|7.65|7.68|7.72|7.76|7.78|7.9|7.8|7.8|7.8|7.85|7.98|8.05|8.1|8.03|8.05|7.98|7.9|7.86|7.54|7.7|7.53|7.53|7.45|7.55|7.65|7.64|7.6|7.6|7.46|7.6|7.58|7.6|7.45|7.45|7.64|7.55|7.57|7.55|7.39|7.32|7.25|7.4|7.3|7.2|7.04|7.23|6.92|7.15|7.15|7.13|7.02|6.95|6.86|6.9|6.9|6.86|6.95|6.7|6.55|6.55||6.7|6.7|6.8|6.7|7|6.9|7.04|6.9|7.06|6.9|7.09||7|6.9|6.8|6.76|6.7|6.8|6.8|6.7|6.95|6.9|6.95|6.97|6.98
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|87.9|87.95|91.13|91.08|91.18|90.33|90.08|88.2|||87.55|87.6|88.99|90.03|90.13|89.44|89.34|89.89|89.94|89.49|89.79|89|90.23|90.97|91.76|91.51|92.11|91.61|91.32|92.01|92.16|91.91|90.38|90.43|89.44|89.79|89.44|89.94|90.03|90.03|90.87|90.33|90.28|91.32|91.81|91.47|90.08|89.29|88.95|88.16|88.55|89.05|89.64|89.89|90.43|89.89|89.54|90.58|89.94|89.25|89.84|90.03|90.38|90.68|89.29|85.89|85.74|85.89|85.5|85.84|85.45|84.61|85.15|85.59|85.05|85.35|85.45|85.15|84.36|83.18|82.93|82.63|82.09|81.7|81.2|81.8|81.6|80.91||80.91|81.25|81.89|81.25|81.11|81.25|80.86|81.11|79.67|79.28|78.1|77.65|78.34|78.69|78.19|77.85|76.96|75.97|76.81|77.7|77.75|77.21|77.21|76.07|75.97|76.07|76.07|75.63|76.37|75.48|75.63|76.07|76.52|76.27|76.12|76.27|75.58|74.74|74|74|72.82|73.06|74.25|74.99|74.25|73.75|74.89|73.01|76.71|77.5|76.62|77.31|79.03|79.28|78.98|78.49|78.98|80.07|81.15|80.41|79.72|79.97|79.43|79.43|80.12|79.43|79.18|79.92|80.17|78.93|78.49|78.54|78.59|78.49|79.23|78.79|78.79|78.93|77.9|77.9|77.85|76.67|76.12|75.38|74.99|75.68|76.32|76.17|75.73|77.01|76.67|76.57|76.57|77.45|76.67|76.27|75.58|75.19|73.66|73.61|73.85|74.25|74.15|73.56|73.61|73.51|73.85|73.75|73.56|73.11|72.77|73.11|72.92|72.57|72.62|72.32|72.92|72.52|72.03|72.37|71.63|70.1|71.29|70.89|70.75|70.55|70.25|70.35|69.81|69.61|69.81|69.86|69.86|69.66|69.56|69.46|69.31|69.07|69.46|69.36|69.07|67.98|68.72|68.57|68.33|68.08|68.38|68.08|67.98|67.49|67.44|67.19|67.09|66.9|66.75|66.6|66.16|65.71|65.27|65.76|66.11|67|66.8
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|209|207.5|210|210|210|209.5|209.5|209||||200.5|197|200|203|198|208.5|204.5|199.5|192|188|186|183.5|180|186.5|189.5|190.5|187.5|189|189|186|185.5|186|177|190|188.5|180|178.5|179.5|180|180.5|179|180|185.5|186.5|185|170.5|166.5|166.5|167|165|165|166.5|161|162|161|162|163.5|161.5|162|163|160|157.5|155|155|139.5|138.5|137.5|137|137.5|137.5|137.5|139|137.5|139|137.5|146.5|146.5|148|148|145|141|136|135.5|133.5|137|133|131.5||130.5|132|133|133|132.5|134.5|126.5|128|134.5|130|128|129.5|129|130|128|129|129|127|124|123|122.5|124|124.5|124.5|123.5|122|121|119.5|116|116|115|120.5|119|123|122|123|119.5|119|118|119.5|121|122.5|123|123.5|124.5|122|125|124.5|127.5|127|125.5|125|126.5|131.5|126.5|123.5|123.5|127.5|129|126|122.5|121|124.5|118|114.5|114|113.5|114.5|117|116|116.5|113.5|112.5|113.5|115|114|113|110.3|109.5|110.5|105|104|102.5|104|104|105.5|105.5|111.5|111|110|112|110|101.5|98|97|97|99|96.5|101|102.5|100|102|103|103.5|103.5|105|105|103.5|104|103|103.5|104|104.5|104.5|104.5|105|107|108|108|107|106|102.5|104.5|104|106|106.5|105.5|107|106.5|108|110|111.5|112|111.5|112|112|111|110.5|113.5|116|114.5|113|113|113.5|111.5|110|111|110|109.5|109|110.5|110.5|109.5|108.5|108.5|107.5|107.5|111|111.5||112|112.5|112
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|84|84.5|84.2|84|83.8|83.5|83.5|84.8||||85|85.8|85.2|85.2|85.2|83.5|83.2|84.8|84.5|83.2|82.2|84|85|85.5|86.2|84|85.2|84.5|84|84.5|86|86|85.2|84|84.2|83.5|83.5|85|84.8|85.2|82.2|83.2|85.5|86.5|88.5|85|94|94|93.5|95.5|96.8|96.5|95|95.5|94.8|87.5|89.5|89.5|89|90|87.8|87.8|88.8|88.8|88.8|88.2|85.8|84.5|86.2|85.2|83|86|85.5|86.2|86.2|86.2|84.2|85|86.5|85|87|85.8|83|82.5|82.5|83.2|83.2||79.8|78|75.5|74.5|75|75.5|75.2|76|76.2|76.5|76.2|76|76.8|76.2|76|75.8|75.2|75|74.2|74.5|74.2|74.5|75.5|76|76|74.5|74.2|74.2|74.2|74|73|72.8|72.5|73.2|72.8|72.5|69.8|74.8|74.8|74.5|73.2|74|75|75|74|73.2|74.5|74|76.2|76.2|76.8|76.2|79.2|79.8|79.5|78.5|78.2|79.5|80.8|81.2|80.5|82|81.2|81.2|81.8|82|81.5|82|81|80|79.5|80.8|82|80.2|80.5|79.8|79|78.2|77|76.5|76.2|77|77|76|74|75|75.8|76.5|75.2|74.5|74.2|72.5|70.2|69.2|69.2|69.2|69|68.8|69|69|69|69.2|69.5|68.5|68.5|67.8|67.5|68|68|68.5|68.8|68.8|68.5|68.2|68.5|68|68|69|69|69.5|68.2|66|69|69.2|69.5|69.5|69.2|69.5|69.8|70.8|70.5|71.5|70.8|70.8|70.2|69.8|69.5|69|69.2|69.8|70.5|69.8|70|69.5|69.8|69.5|69.2|69.2|69|68.5|69.2|68.8|68.5|69.2|67|66.2|66|65|64.5||64.2|64.2|63.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|138.2|138.5|137.8|140.2|141.5|140.8|141.5|139.2|||140.5|140.5|140.5|139.8|140.2|141.8|142|141.5|141.2|141.5|143.5|142.5|148|148.2|148|147.8|147.5|147|148.8|150|150.8|149.8|146.8|147|145.5|145.2|144.2|143.2|145.5|146.2|144.5|143.5|143.2|145.5|144|143.8|143|144.5|142.5|142|142.2|141.5|141.5|138|137.2|136.8|136.8|138|138|138.2|138.2|138.2|139.2|139.5|138.8|130.5|132.5|132|130|133.8|132.8|132|133.5|134|134|135|135|136|136.5||136.5|136.2|134.5|133.8|133.2|133.8|133.5|133.5||133|131.8|131|131.2|132.8|131.8|129.2|129.5|130.8|131|129.8|126.8|126.5|125.5|125.8|125.2|124.8|126.2|128.5|128.8|128.5|128|127.2|126.5|125|126|127|127|126.8|126|125.5|125.5|127|127.5|126.8|127|128.5|129.5|129|126.8|125.8|129|130.5|128|128.8|128.8|131|129.2|130.8|129.8|131.5|131|132|135|134.5|135|136.8|137.5|138.8|138.2|137.8|136.2|135.5|133.8|135.2|133|130.5|129.8|128.8|129.5|131|130.8|133.2|133|133.5|132.5|131.5|133|132.8|131|130.5|131.2|130.2|129.5|126.2|127.2|129|130.5|131.5|131.5|130.5|131.2|130.5|130.8|132|134.2|135|134.8|134.2|135|134.8|135.5|136.2|136.5|137|138|137.5|138.2|139|138.8|138.8|137.5|139|138.8|138.5|137.8|138|140.2|140.8|139.2|136.2|131.2|137.8|137.2|136.8|136.8|136|135.8|136|133||131.2|131.2|132.8|132.8|133|132.8|132|131.8|133|133.8|133.2|131|129.5||129.2|129.5|131.2|131.5|130.5|130.5|131|129|127.2|127|128.8|128|128|127.5|126.8|125.8|125.8|124.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.1|28.14|27.82|27.89|28.22|28|27.67|27.45|||27.87|27.62|27.85|27.92|28.14|28.15|28.34|28.21|28.31|28.44|28.59|28.32|28.39|28.54|28.79|28.72|28.53|28.59|28.63|28.72|28.85|28.93|28.7|28.9|28.6|28.5|28.53|28.2|28.6|28.75|28.99|29.2|28.99|29.11|29.56|29.34|28.11|27.71|27.5|27.61|27.36|26.85|26.89|26.6|26.48|26.63|26.52|26.85|27.13|26.99|27.22|27.34|27.08|27.33|27.07|26.18|25.82|25.68|25.38|25.71|25.83|25.5|25.67|25.99|25.82|25.86|25.63|25.52|25.03|24.99|25|24.86|24.86|24.92|24.78|24.85|24.78|24.82||24.65|24.65|24.61|24.6|24.52|24.52|24.6|24.42|24.38|24.58|24.64|24.88|24.87|24.84|24.63|24.8|24.84|24.88|24.88|24.75|24.9|25.09|24.93|24.95|25|25.23|25.05|24.99|24.85|24.96|24.8|24.63|24.75|24.89|24.84|24.67|24.94|24.8|24.6|24.4|24.25|24.11|24.3|24.33|24.43|24.49|24.7|24.7|24.9|24.91|24.92|25.02|25.17|25.26|25.12|24.85|24.6|24.79|24.5|24.5|24.41|24.51|24.62|24.45|24.5|24.5|24.33|24.43|24.5|24.45|24.3|24.16|24.17|24.25|24.13|24.01|24.1|24.33|24.65|24.4|24|23.99|23.64|23.69|23.71|23.84|23.72|23.93|24.04|23.8|23.7|23.64|23.71|23.77|23.76|23.79|23.84|23.8|23.72|23.75|23.62|23.67|23.88|23.99|24.18|24.14|24.1|24.16|24.11|24.07|24|24.05|23.75|23.68|23.47|23.45|23.32|22.97|23.24|23.39|23.4|22.97|23.12|23.37|23.2|23.1|22.92|22.89|23|22.98|23.15|23.2|23.12|22.7|22.62|22.86|22.87|23.29|23.53|23.5|23.05|23|23.16|23.43|23.42|23.51|23.16|23|23.07|23.05|22.72|22.65|22.8|22.65|22.76|22.62|22.61|22.5|22.79|22.85|22.54|22.55|22.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|31.67|31.52|31.1|30.85|31.01|30.94|30.71|30.48|||30.87|30.91|30.91|30.93|31.1|31.05|31.4|31.25|31.3|31.11|31.01|30.72|30.75|31.03|31.39|31.46|31.2|31.19|31.45|31.6|31.88|32.02|31.91|31.97|31.61|31.59|31.44|31.15|31.38|31.37|31.47|31.61|31.06|31.57|31.97|31.67|30.16|29.46|29.43|29.52|29.5|29.14|28.9|28.72|28.36|28.21|28.13|28.4|28.78|28.61|28.9|28.72|28.85|28.78|28.5|28.05|27.74|27.63|27.37|27.77|27.86|27.53|27.71|27.85|27.7|27.82|27.65|27.57|26.82|26.76|26.82|26.83|26.82|26.84|26.75|26.85|26.73|26.84||26.55|26.65|26.4|26.31|26.37|26.2|26.14|26|25.93|26.11|26.15|26.04|26.15|26.02|25.97|25.97|25.86|25.9|26.1|26.06|26.53|26.48|26.33|26.29|26.24|26.45|26.29|26.23|26.26|26.32|26.36|26.32|26.3|26.29|26.31|26.03|26.56|26.57|26.39|26.3|25.98|26.03|26.17|26.18|26.35|26.42|26.54|26.65|26.85|26.9|26.89|26.95|27.17|27.51|27.25|27.18|27.39|27.07|27.06|26.74|26.65|26.82|26.8|26.63|26.7|26.5|26.52|26.69|26.68|26.64|26.48|26.47|26.51|26.56|26.44|26.2|26.32|26.41|26.82|26.49|26.11|26.12|25.83|25.75|25.75|25.87|25.71|25.94|26.04|25.89|25.93|25.77|25.94|26.02|25.7|25.61|25.96|25.97|25.88|25.93|25.79|25.8|26.06|26.15|26.28|26.24|26.29|26.46|26.42|26.37|26.39|26.43|26.54|26.12|25.95|25.91|25.89|25.63|25.75|25.87|25.86|25.48|25.71|25.94|25.76|25.52|25.45|25.26|25.27|25.21|25.52|25.6|25.77|25.52|25.2|25.42|25.44|25.91|26.1|26.1|25.88|25.71|25.78|26.15|26.02|26.15|25.86|25.7|25.74|25.68|25.38|25.48|25.39|25.44|25.37|25.22|25.25|25.1|25.34|25.41|25.3|24.85|24.65
05404|18949|/equities/hera-spa|STOXX600|2.545|2.568|2.56|2.558|2.583|2.622|2.58|2.528|||2.521|2.518|2.479|2.469|2.469|2.471|2.471|2.457|2.452|2.39|2.392|2.38|2.38|2.37|2.331|2.375|2.383|2.405|2.402|2.405|2.4|2.407|2.407|2.395|2.385|2.385|2.37|2.383|2.383|2.336|2.35|2.383|2.392|2.41|2.383|2.373|2.333|2.271|2.247|2.257|2.254|2.257|2.254|2.244|2.222|2.227|2.227|2.22|2.22|2.217|2.222|2.217|2.229|2.222|2.212|2.215|2.225|2.232|2.237|2.266|2.247|2.173|2.155|2.138|2.136|2.16|2.185|2.18|2.202|2.21|2.202|2.183|2.187|2.215|2.197|2.21|2.207|2.212||2.212|2.257|2.254|2.242|2.234|2.252|2.259|2.257|2.249|2.264|2.266|2.271|2.264|2.271|2.271|2.244|2.237|2.237|2.237|2.232|2.227|2.222|2.242|2.187|2.183|2.197|2.183|2.143|2.123|2.094|2.089|2.074|2.067|2.101|2.131|2.123|2.128|2.113|2.101|2.032|2.005|2.025|2.047|2.017|1.98|1.978|2.015|1.995|2.054|2.067|1.997|2.037|2.094|2.133|2.178|2.155|2.155|2.19|2.262|2.274|2.291|2.311|2.269|2.264|2.254|2.252|2.242|2.242|2.254|2.247|2.237|2.227|2.262|2.286|2.286|2.276|2.281|2.276|2.252|2.232|2.215|2.232|2.249|2.257|2.252|2.266|2.274|2.271|2.269|2.271|2.271|2.266|2.262|2.269||2.269|2.262|2.262|2.259|2.254|2.247|2.259|2.247|2.249|2.286|2.286|2.286|2.266|2.269|2.254|2.254|2.254|2.254|2.262|2.259|2.266|2.286|2.296|2.291|2.311|2.311|2.242|2.37|2.375|2.304|2.271|2.271|2.271|2.168|2.192|2.201|2.168|2.141|2.138|2.153|2.153|2.123|2.18|2.183|2.168|2.163|2.158|2.153|2.143|2.155|2.205|2.207|2.237|2.195|2.197|2.173|2.17|2.16|2.158|2.16|2.163|2.165|2.143|2.158|2.18|2.207|2.21|2.215
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.41|16.1|15.92|15.72|15.96|15.94|16.01|15.82|||15.62|15.5|15.95|16.15|16.11|16.04|15.9|14.82|15.6|15.5|15.4|15.07|15|15.71|15.64|15.63|15.75|15.62|15.6|15.35|15.56|15.5|15.5|15.5|15.4|15.24|15.2|15.21|15.39|15.48|15.62|15.53|15.55|15.59|15.74|15.68|15.48|15.62|15.55|15.4|15.65|15.58|15.34|15.38|15.05|15.06|14.35|14.31|14.66|14.56|14.5|14.39|14.36|14.4|14.34|14.18|14.11|13.83|13.7|13.97|13.79|13.65|13.9|14.01|14.06|14.11|14.1|14.1|14.06||13.95|14|13.85|13.86|13.86|13.78|13.67|13.6||13.77|13.65|13.75|13.68|13.71|13.6|13.45|13.5|13.47|13.56|13.43|13.4|13.38||13.36|13.3|13.06|12.93|12.94|13.1|13.09|13.08|13.05|12.99|12.93|12.91|12.9|12.9|12.91|13.03|13.09|12.97|12.94|12.98|13|12.8|12.75|12.65|13.09|13.06|12.87|13|12.8|12.85|12.8|12.71|12.88|12.42|12.91|12.91|12.9|13.07|13.16|13.37|13.35|13.35|13.13|13.14|13.17|13.15|13.05|13.04|13.05|13.27|13.35|13.26|13.32|13.44|13.45|13.53|13.61|13.8|13.82|13.84|13.67|13.71|13.63|13.4|12.97|12.98|12.97|13.13|13.03|13.15|13|13.16|13.29|13.36|13.55|13.69|13.54|13.48|13.36|13.45|13.36|13.39|13.53|13.94|14.11|14.1|14|13.93|14.2|14.38|14.27|14.25|14.2|14.08|14.09|14.1|14.35|14.41|14.11|14.42|14.51|14.51|14.31|14.45|14.5|14.48|14.4|13.85|13.97|13.97|13.83|13.66|13.73|13.66|13.49|13.48||13.65|13.53|13.38|13.25|13.19|13.21|13.25|13.25|13.15|12.98|12.85|12.76|12.65|12.52|12.72|12.75|12.31|12.29|12.23|12.2|12.22|12.25|12.37|12.32|12.25|12.28|12.05|12.05|12.05|12|12.04|12.03
05412|6983|/equities/iliad|STOXX600|78.3|83.1|84|79.25|78.7|75.8|70.7|68.65|||69.1|68.2|68.85|68.1|69.55|68.3|68.55|68|69.15|69.25|68.15|66.05|65.4|65.75|65.2|65.65|64.5|65|66.25|62.6|61.85|60.4|57.1|56.4|55.2|54.1|54.6|56.8|57.85|57.5|58.65|58.3|56.4|57.7|57|56.7|55.4|54.1|52.6|53|53.1|53.25|54|53.5|54.35|54.5|54.05|52.95|52.05|52.05|52.6|53.6|54|55.1|55.5|54.9|52.6|52.2|51.85|53.25|54.5|51.3|53.9|57.05|58.25|56.1|55.7|56.25|56.95|55.6|55.35|54.4|52.35|51.85|51.95|51.7|51.55|51.1||50.6|50.8|51.05|51.2|51.9|50|49.65|49.1|48.6|49.5|48.12|48.2|48.21|48.35|48.88|49.05|48.73|47.7|46.87|45.4|45.2|45.2|45.23|44.6|44.19|45.43|45.52|45.6|45|44.6|44.19|43.35|42.53|42.52|42.5|43.4|43.4|43.31|44.81|43.11|41.1|42|42.8|41.5|40.5|40.1|40.35|38.32|40.8|42|42.12|42.2|43.67|44.05|42.4|43.5|44|45.72|46.7|46|45.25|46.62|43.44|43.3|42.65|41.45|41|42.25|42.1|41.81|41.55|41.07|40.87|39.54|38.5|37.6|37.23|35.9|35.3|34.6|34.5|34.1|33.7|34.15|34.15|33.93|33.35|33.6|34.51|34.5|34.29|34.75|35.01|35.15|35.55|35.4|34.3|35.01|34.36|33.92|33.15|33.73|34.42|35|34|33.66|33.3|33.3|33.3|33.75|33.91|34|34.6|33|32.68|32.34|32.06|31.31|31.15|31.05|30.3|30.05|30.86|30.7|30.68|30.92|30.91|31.1|30.75|30.61|31.65|31.87|31.84|31.57|31.21|31.3|31.53|31.91|31.82|31.02|30.9|30.68|30.78|30.55|30.11|29.54|29.3|28.6|28.26|28.5|28.81|28.56|28.26|28.25|29.11|29.77|29.4|29.05|28.75|28.6|28.4|27.8|27.64
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|103|103|100|108|108|106.5|104|102|||103.5|102|99|99|100|98|96.8|97|96.5|97|95.2|94|94|94|94|94|93|93.2|93|93|93.2|91|88.8|88|87|86.8|86.2|86.5|87.8|86.5|87.5|87|86.2|87|86.5|89.5|89.5|89|89|88.5|88|87|86.5|86|85.2|85|81.2|82.2|81.5|83.5|84.2|82.5|83|80|81|81|81|80.8|81|83.2|81|81.2|83|80.5|83.5|85|86.5|87|87.2||87|85.5|86.2|85.8|86.5|89|89.2|90.5||89|88.5|86|85.8|85|85|85.5|86.2|85.5|84.5|82|82|82|80.8|79.8|79.5|80|79.5|79.2|79|79|78.2|77.5|77.2|75.5|76.8|76.2|76.5|77|77|77|76.5|75.2|74|74.2|75.2|75|74.5|74.2|74|74|74|73|72|70.2|69.8|69.5|69.5|72.2|72|72.5|73|74.8|73.8|73.2|72.2|71.5|71.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.664|25.156|24.979|24.933|24.825|24.71|24.365|23.827|||23.935|23.866|23.912|24.157|24.227|24.442|24.495|24.672|24.902|24.841|24.902|24.618|24.518|24.703|24.833|24.994|24.779|24.618|24.687|24.48|24.372|24.442|24.073|23.866|23.443|23.428|23.405|23.628|23.658|23.459|23.612|23.981|24.127|24.273|24.127|24.211|23.82|23.95|23.804|23.512|23.282|23.482|23.451|23.305|23.198|23.013|22.706|22.798|22.852|22.675|22.645|22.33|22.507|22.507|22.483|22.107|21.485|21.163|21.086|21.408|21.677|21.385|21.915|22.092|22.192|22.745|22.714|22.637|23.075|22.768|22.837|22.906|22.583|22.43|22.483|22.729|22.683|22.768||22.698|22.698|22.683|22.253|22.245|21.969|21.754|21.831|22.138|22.03|21.785|21.8|22.053|21.931|21.885|21.631|21.186|21.086|20.971|21.032|20.917|20.879|21.009|20.948|21.001|20.986|20.671|20.602|20.602|20.479|20.18|19.642|19.289|19.166|18.828|18.752|18.652|18.475|18.352|18.252|17.953|18.091|18.068|18.13|17.984|17.968|18.153|18.16|18.337|18.237|18.107|18.107|18.291|18.506|18.56|18.544|18.56|18.828|18.967|18.951|18.874|18.721|18.729|18.56|18.429|18.168|18.084|18.444|18.498|18.322|18.383|18.329|18.299|18.291|18.299|18.237|18.268|18.229|17.991|17.845|17.845|17.907|17.815|17.792|17.592|17.776|17.93|17.815|17.991|18.191|18.091|18.045|18.03|18.191|18.107|18.168|18.583|18.967|18.575|18.706|18.798|19.028|19.159|19.105|19.074|19.043|19.197|19.066|18.959|18.997|19.005|19.005|18.967|18.667|18.56|18.398|18.352|18.222|18.191|18.26|17.93|17.392|18.122|18.06|18.045|17.845|17.815|17.715|17.515|17.439|17.592|17.707|17.746|17.677|17.623|17.684|17.63|17.554|17.515|17.538|17.584|17.439|17.454|17.392|17.308|17.377|17.485|17.224|17.231|17.316|17.339|17.2|17.07|17.032|17.108|17.177|17.177|16.878|16.763|16.686|16.632|16.471|16.248
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.205|6.38|6.376|6.25|6.143|6.098|5.892|5.825|||5.749|5.704|5.74|5.879|5.905|5.928|5.928|5.829|5.735|5.695|5.838|5.713|5.731|5.959|5.874|5.758|5.731|5.695|5.776|5.471|5.507|5.503|5.507|5.453|5.435|5.435|5.382|5.328|5.31|5.212|5.149|5.086|5.122|5.032|5.028|5.059|5.104|5.14|5.086|5.068|5.028|4.88|4.898|4.867|4.844|5.015|5.023|5.015|5.015|5.037|5.077|4.947|4.961|4.97|4.934|4.925|4.929|4.925|4.912|4.943|4.929|4.88|4.898|4.889|4.867|4.907|4.885|4.853|4.835|4.862|4.835|4.826|4.853|4.849|4.862|4.8|4.782|4.782||4.764|4.764|4.773|4.746|4.598|5.171|5.229|5.283|5.274|5.279|5.194|5.229|5.229|5.198|5.301|5.265|5.216|5.216|5.22|5.229|5.158|5.122|5.131|5.104|5.086|5.095|5.015|5.037|5.05|4.898|4.925|4.943|4.925|4.925|4.952|4.903|4.831|4.809|4.84|4.813|4.8|4.835|4.862|4.826|4.759|4.746|4.75|4.719|4.862|4.84|4.943|4.858|4.862|4.759|4.75|4.862|4.835|4.997|5.046|4.988|4.97|4.956|5.104|5.095|5.158|5.113|5.041|5.046|5.028|5.019|5.023|5.059|5.041|5.059|5.041|5.015|5.032|4.952|4.974|4.943|4.952|4.97|5.006|4.97|4.912|4.916|4.925|4.992|5.023|5.041|5.032|4.934|4.858|5.015||4.974|4.979|5.015|5.037|5.037|4.934|4.983|5.006|5.015|5.023|4.925|4.925|4.907|4.706|4.746|4.764|4.764|4.759|4.795|4.835|4.835|4.849|4.849|4.835|4.818|4.804|4.612|4.8|4.773|4.755|4.723|4.746|4.737|4.665|4.612|4.526|4.607|4.419|4.388|4.352|4.415|4.307|4.28|4.276|4.316|4.419|4.406|4.352|4.424|4.403|4.432|4.45|4.459|4.45|4.406|4.365|4.343|4.325|4.352|4.28|4.274|4.289|4.343|4.334|4.307|4.296|4.321|4.298
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.4174|4.4362|4.4338|4.4362|4.6894|4.6097|4.5346|4.4479|||4.5065|4.4854|4.5065|4.5862|4.619|4.6753|4.6753|4.6612|4.6378|4.6097|4.6073|4.5698|4.5675|4.5862|4.5956|4.6566|4.7222|4.755|4.7644|4.7457|4.7926|4.7972|4.6847|4.6472|4.6706|4.5299|4.4948|4.5276|4.544|4.5768|4.5815|4.6261|4.6284|4.6612|4.6448|4.6331|4.605|4.5135|4.4831|4.4432|4.394|4.394|4.4385|4.3963|4.4174|4.4713|4.4573|4.4831|4.5065|4.401|4.4385|4.3869|4.3353|4.2978|4.3025|4.2298|4.1384|4.1173|4.1173|4.1384|4.1876|4.1407|4.2275|4.2228|4.1923|4.2017|4.1454|4.1196|4.1337|4.1712|4.1947|4.2322|4.1759|4.1993|4.1782|4.2158|4.1407|4.129||4.1149|4.136|4.1149|4.0985|3.9954|3.9227|3.9227|3.8852|3.8922|3.8969|3.8711|3.8617|3.8594|3.8781|3.8805|3.8687|3.8359|3.8383|3.8617|3.8969|3.8922|3.843|3.8125|3.7937|3.7843|3.782|3.7679|3.7515|3.7656|3.7796|3.7632|3.6952|3.6788|3.7093|3.6507|3.646|3.646|3.6296|3.6319|3.6014|3.5663|3.5921|3.5639|3.5522|3.5288|3.5264|3.5194|3.4819|3.5686|3.6061|3.5874|3.5311|3.5123|3.5546|3.5569|3.578|3.5733|3.5968|3.6413|3.6343|3.6225|3.6296|3.6202|3.6249|3.6718|3.6296|3.6319|3.6577|3.6765|3.6788|3.6788|3.6483|3.6249|3.6202|3.6413|3.6366|3.6343|3.639|3.6413|3.6835|3.707|3.6765|3.6132|3.6202|3.5757|3.5968|3.639|3.6577|3.6694|3.6835|3.6671|3.6483|3.6648|3.7093||3.7281|3.7609|3.7351|3.7257|3.7445|3.6859|3.7539|3.7796|3.782|3.7609|3.7492|3.7421|3.775|3.7726|3.7796|3.7679|3.775|3.7703|3.8148|3.7726|3.7773|3.7703|3.7163|3.6272|3.6483|3.5592|3.4233|3.5733|3.5194|3.5428|3.517|3.5077|3.4748|3.4701|3.4326|3.5053|3.5452|3.5123|3.4983|3.4936|3.5311|3.5147|3.517|3.5428|3.5592|3.5311|3.5194|3.5522|3.5686|3.5311|3.5499|3.5921|3.5663|3.5123|3.4397|3.4256|3.4162|3.381|3.3787|3.3787|3.3928|3.4092|3.3834|3.3975|3.4537|3.4561|3.4561|3.4608
05422|487|/equities/investor|STOXX600/EAFAGROWTH|35.8|35.8|36|35.9|36.1|36.2|36.5|36.1|||36.6|36|36.2|36.6|36.8|36.8|36.2|36.2|35.4|35.1|35.1|34.5|34.6|35.1|35.6|35.8|35|35.9|36|35.6|35.5|35.6|35.4|34.9|34.2|34.1|34|34.4|34.8|34.6|34.4|33.9|33.9|34.4|34.2|34.4|34.2|34.5|34.1|34.1|33.9|33.8|33.6|34.1|34.4|33.9|33.2|33.4|33.2|33.2|33.4|33|32.8|33.2|33.2|32.5|32|32|32|32.4|33.1|33|34.1|34.5|34.2|34.5|34.9|34.8|35.4||34.8|34.5|34.5|34.2|34.5|34.8|34.8|34.4||33.8|33.2|33|32.8|33|32.8|32.6|32.8|32|31.9|32.1|31.6|31.5|31|31|30.9|30.6|30.6|30.9|31|30.9|30.6|30.9|30.6|30.4|30.4|30.2|30|30.1|30.1|30.2|30|29.6|29.8|30.1|30|29.6|29.1|29|28.8|28.1|28.6|29.1|29|28.5|28.6|29|28.8|29.2|29.6|29.4|29.6|30|30.4|30.2|29.9|29.8|30.1|30.2|30.1|29.9|29.4|29.1|28.8|28.8|28.4|27.9|28.1|28.8|28.8|28.8|28.8|28.9|28.9|29|28.8|28.6|28.9|28.4|27.9|27.5|27.4|27.4|27.4|26.9|26.9|27.2|28.1|28.8|29.1|28.8|28.5|28.6|29|28.8|29|29.1|29|28.4|28.5|28.6|28.9|29.1|29.1|28.8|28.9|28.5|28.2|28.2|28.4|28.4|28|27.8|28.1|28.6|28.4|28.4|28|27.1|26.9|26.5|25.8|26.9|26.6|26.5|26.5|26.4|26.2|26|25.9||26.6|26.5|26.1|25.8|25.9|25.6|25.5|25.1|24.9|24.8|24.3|24.6|24.5||24.4|24.9|24.8|24.9|24.9|24.9|24.8|24.8|24.9|24.8|24.5|24.4|24.2|24|23.9|23.8|23.8|23.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.8071|2.7838|2.7528|2.809|2.7838|2.8226|2.8187|2.776|||2.7722|2.7722|2.7722|2.7741|2.7663|2.7586|2.7567|2.7528|2.7586|2.7489|2.7489|2.745|2.745|2.745|2.747|2.7489|2.7489|2.7547|2.7373|2.7256|2.714|2.681|2.681|2.681|2.6791|2.6791|2.6752|2.6675|2.6578|2.5822|2.6403|2.6384|2.6268|2.6016|2.5977|2.5861|2.5783|2.5512|2.5221|2.5434|2.5337|2.5105|2.5066|2.5008|2.4988|2.4872|2.4853|2.4833|2.4833|2.4756|2.526|2.5279|2.5298|2.524|2.5221|2.5221|2.526|2.5124|2.5027|2.5298|2.524|2.5008|2.526|2.524|2.5163|2.5201|2.4853|2.4775|2.4736|2.4717|2.4775|2.4678|2.4678|2.462|2.462|2.4562|2.4504|2.4581||2.4562|2.4349|2.4717|2.4504|2.4426|2.4077|2.4155|2.4038|2.4232|2.4038|2.3961|2.3922|2.3864|2.3689|2.3573|2.3534|2.3554|2.3631|2.3883|2.3767|2.4213|2.4174|2.4174|2.4116|2.4271|2.3941|2.4581|2.4794|2.4736|2.4639|2.4465|2.4329|2.4155|2.3903|2.3922|2.3767|2.3476|2.3437|2.3282|2.3263|2.3263|2.3108|2.3244|2.3263|2.3166|2.2914|2.3263|2.3088|2.3224|2.3224|2.3263|2.305|2.3263|2.3263|2.3205|2.3166|2.3088|2.3069|2.305|2.3069|2.305|2.3011|2.2991|2.2953|2.2972|2.2972|2.3069|2.3108|2.2933|2.2914|2.3011|2.2972|2.2933|2.2875|2.3185|2.2875|2.2643|2.272|2.2875|2.2933|2.2972|2.2681|2.2546|2.2546|2.2604|2.2623|2.2643|2.2798|2.2914|2.2914|2.2817|2.3069|2.2875|2.2875|2.2933|2.3185|2.3069|2.2778|2.2681|2.2643|2.272|2.2914|2.3166|2.3321|2.3263|2.334|2.3166|2.2933|2.2875|2.2778|2.2778|2.2739|2.2875|2.3069|2.336|2.3224|2.3185|2.3088|2.3166|2.3244|2.2972|2.2778|2.272|2.2584|2.2449|2.2817|2.2739|2.3069|2.2875|2.2972|2.3224|2.2371|2.2158|2.2313|2.2313|2.2391|2.2313|2.2216|2.21|2.2391|2.2003|2.2255|2.21|2.2255|2.2022|2.21|2.2003|2.1906|2.177|2.2119|2.2119|2.2875|2.2895|2.2914|2.3166|2.3108|2.3147|2.3457|2.3302|2.3069|2.3399|2.303|2.2875
05429|539|/equities/kbc|STOXX600/EAFAVALUE|90.85|90.2|90.05|89.75|89.25|88.95|88.4|86.85|||86.45|83.75|86.1|87.4|88.35|88.7|88.7|88.7|88.5|88.6|88.7|88.35|88.7|90.75|90.9|90.7|90.45|90.25|90.6|89|88.55|88.25|87.8|87.5|85|84.65|83.5|84.3|86.95|86.5|85.2|87.05|87.25|88.2|88|87.95|86.45|86|85.5|84.8|84.45|84.4|85.65|85.7|86.25|85.95|85.5|85.6|85.25|84.15|84.65|82.55|82.55|83|83.35|83.6|82.1|81.3|80.25|81|81.2|80.95|81.85|81.9|81.25|81.35|80.9|80.85|81.5|81.2|80.85|79.65|79.05|78.8|78.35|79.2|79.25|78.95||78.75|78.45|77.6|76.55|76.45|75.6|75.05|75.85|75.55|75.3|75.05|74.6|74.45|74.95|74.9|74.5|73.6|73.35|72.6|72.9|73|71.95|73.9|73.55|73.2|72|71.95|71.7|72.75|72.75|72.5|72.1|71.65|71.65|70.95|70.85|69.7|68.6|67.7|66.95|65.75|66.8|67.75|67.65|66.65|66.4|66.4|66.65|67.8|67.55|68.3|68.65|68.35|68.45|67.8|67.25|67.35|67.95|67.9|67.4|67.4|67.6|67.35|66.9|67.15|66.9|66.4|66.6|67.35|67.9|67.35|67.25|66.8|66.9|67.25|66.55|65.7|66|65.8|65.6|65.3|66.2|67.05|66.65|65.65|66.4|65.75|66.25|66.75|67|66.5|66.5|67.3|67.1|67.9|68.25|68.4|68.55|67.6|67.3|66.9|66.8|66.3|65.9|65.65|65.6|65.25|65.45|65.4|65.3|66.3|66.6|66.2|65.45|65.3|65.35|65.35|64.2|64.05|63.95|63.1|61.65|63.8|63.85|64|64.8|64.3|64.1|63.1|63.65|64.8|66.5|66.55|65.85|65.3|65.65|65.95|66.05|66.25|67|67.1|64.75|64.55|65.2|65.35|65.3|65|64.7|64.25|63.35|62.05|61.75|61.55|61.55|62.15|62.3|62.05|60.9|61|61.2|61.45|61.3|60.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|25.86|25.76|25.92|25.57|25.63|25.32|25.1|25|||25.22|25.34|25.68|25.64|25.9|25.75|25.51|25.93|25.68|25.52|25.64|25.35|25.3|27.3|26.85|26.82|26.9|26.7|26.57|26.49|27.32|26.83|26|25.83|25.67|25.61|25.6|25.67|25.77|25.17|25.71|25.67|25.42|25.42|25.34|25.31|25.16|25.24|25.05|25.04|25.04|24.56|24.57|24.55|24.4|24.25|24.23|24.4|24.5|24.32|24.61|24.44|24.4|24.21|24.5|24.15|24.11|24.3|24.17|24.6|24.9|24.59|25.1|24.69|24.54|24.47|24.3|24.39|24.33||24.63|24.67|23.9|23.8|23.65|23.47|23.27|23.46||23.25|23.32|23.09|22.99|23.55|23.31|23.23|22.98|23.02|23.18|23.25|22.81|22.75||22.71|22.51|22.09|21.82|21.99|22.34|22.44|22.46|22.51|22.3|22.44|22.4|22.5|22.35|22.32|22.57|22.68|22.6|22.6|22.55|22.25|22.21|22.2|22.21|22.71|22.41|21.91|22.3|21.9|21.8|21.4|21.1|21.53|21.42|22.4|22.37|22.21|22.99|23.38|23.31|23.2|23.21|23.01|22.99|22.79|22.81|22.79|23.21|23.28|23.35|23.11|23.1|23.17|23.2|23.32|23.2|22.99|23.12|23.15|23.12|23.11|22.92|22.67|23.35|23.35|23.38|23.4|23.01|22.81|22.75|22.64|22.83|22.72|22.7|22.71|22.71|22.42|22.61|22.73|23|22.88|22.85|22.96|22.8|22.55|22.52|22.3|23.1|23.22|22.8|22.28|22.35|22.34|21.97|21.58|21.7|21.49|21.35|21.24|21.2|21.33|21.35|21.2|20.91|21.11|20.78|20.72|20.99|20.38|20.46|20.36|20.55|20.43|20.58|20.1|20.11||20.11|19.81|19.81|19.83|19.91|19.8|19.74|19.69|19.73|19.51|19.45|19.2|19.19|19.36|19.53|19.58|19.36|19.35|19.3|19.32|19.27|19.11|19.11|18.68|18.65|18.38|18.3|18.23|18.4|18.11|18.26|18
05433|32414|/equities/kingspan-group|STOXX600|12.91|13|13.1|13.07|13.05|12.96|12.92|12.78|||12.73|12.75|12.9|12.9|12.62|12.65|12.53|12.56|12.62|12.46|12.59|12.6|12.62|12.72|12.68|12.35|12.3|12.42|12.38|12.19|12.17|12.2|11.87|11.8|11.54|11.6|11.5|11.63|11.75|11.79|11.87|11.9|12.09|12.19|12.06|11.75|11.55|11.57|11.59|11.61|11.5|11.5|11.6|11.78|11.6|11.78|11.6|11.68|11.74|11.57|11.4|11.18|11.25|11.4|11.26|11.18|11.11|11.05|10.9|10.99|11.07|10.86|11|11.07|11.03|11.09|10.89|10.85|10.93|10.8|10.65|11.04|10.85||10.69|10.71|10.67|||10.68|10.69|10.7|10.76|10.78|10.58|10.56|10.44|10.55|10.55|10.49|10.57|10.53|10.76|10.75|10.44|10.37|10.27|10.2|10.12|10.15|10.2|10.08|10.08|10.08|9.9|10.14|10.08|10.4|10.18|9.99|10.11|9.99|10.01|10.12|9.85|9.9|9.78|9.65|9.43|9.45|9.55|9.78|9.59|9.5|9.59|9.73|9.55|9.76|9.71|10.04|9.98|10.04|10.13|10.17|10.38|10.5|10.47|10.55|10.55|10.59|10.52|10.52|10.82|10.63|10.66|10.55|10.58|10.53|10.54|10.56|10.57|10.77|10.77|10.66|10.74|10.68|10.73|10.8|10.92|10.48|10.12|10.14|10.26||10.24|10.23|10.38|10.35|10.4|10.4|10.3|10.31|10.32|10.31|10.6|10.6|10.62|10.64|10.68|10.59|10.77|10.7|10.77|10.65|10.62|10.53|10.59|10.55|10.47|10.4|10.26|10.23|10.27|10.2|10.21|10.36|10.55|10.43|10.05|10.04|9.73|9.85|9.77|9.73|9.71|9.71|9.73|9.76|9.95|9.86|9.7|9.64|9.69|9.61|9.3|9.25|9.26|9.19|9.24|9.2|9.3|9.34|9.34|9.26|9.3|9.29|9.32|9.32||9.35|9.06|8.85|8.97|8.95|8.82|8.84|8.85|8.8|8.74|8.74|8.85|8.72
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|9.28|9.44|9.15|9.5|9.39|9.18|8.86|8.82|||8.65|8.57|8.52|8.49|8.45|8.42|8.38|8.37|8.46|8.39|8.29|8.21|8.21|8.25|8.12|8.25|8.3|8.38|8.31|8.27|8.19|8.44|8.62|8.67|8.56|8.5|8.5|8.61|8.73|8.6|8.68|8.68|8.64|9|8.95|8.93|8.89|8.85|8.7|8.64|8.64|8.63|8.62|8.4|8.5|8.4|8.43|8.5|8.45|8.28|8.41|8.29|8.18|8.32|8.2|8.07|7.98|7.86|7.88|8.01|7.9|7.79|7.96|8.12|8.11|8.25|8.18|8.12|8.16||8.31|8.45|8.35|8.22|8.18|8.16|8.2|8.13||8.08|8.05|8.05|7.92|7.73|7.62|7.38|7.38|7.35|7.3|7.25|7.25|7.17||7.28|7.19|7.1|7.08|7.11|7.29|7.27|7.26|7.26|7.12|7.15|7.12|7.1|7.13|7.19|7.19|7.23|7.16|7.14|7.14|7.07|7.15|7.12|6.94|6.96|6.84|6.76|6.84|6.89|6.86|6.54|6.32|6.55|6.41|6.63|6.67|6.75|6.75|7.09|7.04|7.06|7|6.91|6.99|7.02|6.94|7|6.92|6.88|6.94|6.92|6.87|6.86|6.85|6.82|6.72|6.73|6.79|6.85|6.84|6.84|6.73|6.67|6.63|6.63|6.63|6.58|6.61|6.63|6.6|6.53|6.59|6.62|6.65|6.68|6.53|6.44|6.58|6.65|6.78|6.83|6.84|6.83|6.88|6.96|6.96|6.96|6.96|6.98|7.01|6.97|6.81|6.78|6.7|6.6|6.49|6.25|6.09|6.03|5.97|6.02|6.11|6.08|6.01|5.96|6.04|6.13|6.02|6.13|6.19|6.17|6.13|6.11|6.19|6.1|5.98||6.11|5.96|5.88|5.86|5.88|5.83|5.79|5.75|5.88|5.78|5.64|5.52|5.44|5.39|5.54|5.53|5.52|||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37|36.69|36.63|37.4|37|36.35|36.1|35.25|||35.31|35.61|35.85|36.47|36.7|36.76|36.93|36.63|36.98|37.47|38.35|37.9|38.21|39.26|38.7|38.51|37.66|37.2|37.21|36.6|36.62|36.55|36.26|35.87|34.73|34.53|34.23|33.96|34.04|34.03|34.32|34.65|34.64|34.62|34.57|34.67|34.56|34.35|34.31|33.89|34.71|35.53|35.7|35.15|35.36|35.41|36.98|37.26|36.85|36.74|36.96|36.67|36.44|36.28|35.7|35.12|34.72|34.8|34.62|34.91|35.29|34.77|35.25|34.8|34.83|34.72|34.13|33.44|34|34.12|34.2|34.4|34.65|34.15|33.02|34.51|34.92|34.97||34.94|34.92|34.9|34.94|34.92|34.92|34.82|34.63|34.43|34.01|33.63|33.03|33.61|32.9|32.93|32.27|31.38|31.16|31.19|31.21|31.14|31.26|31.37|31.26|31.06|31.4|31.41|31.19|31.25|31.15|30.69|30.6|30.8|30.87|30.76|30.53|30.29|30.09|30.02|29.74|29.31|29.62|29.4|29.51|29.17|29.45|30.35|30.26|30.65|30.66|30.56|31.03|31.65|32.25|32.52|32.2|32.12|32.75|33.05|32.72|32.57|32.4|32.45|32.52|32.95|32.69|32.96|33.12|33.32|33.02|33.02|33|33.1|33.27|32.95|32.89|32.83|32.45|32.19|32.01|31.5|31.38|31.18|31.3|31.07|31.15|30.8|31.05|31.35|31.1|30.85|30.73|30.57|30.77|30.82|30.98|31.07|30.8|30.8|30.7|30.6|31.3|31.35|31.27|31.27|31.18|30.85|30.77|30.35|30.52|30.35|30.35|30.25|29.95|29.77|29.57|29.77|29.7|29.25|28.93|28.88|28.43|28.88|28.9|28.85|28.23|28.07|27.85|28|28.02|28.25|28.45|28.1|28.35|28.2|28.25|28.5|28.45|28.8|28.85|28.73|28.38|28.38|28.3|28.18|28.07|27.82|27.27|27.23|27.4|27.73|27.75|27.32|27.25|27.25|27.05|26.82|26.4|26.38|26.27|26.43|26.57|26.25
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.572|5.517|5.499|5.547|5.535|5.493|5.535|5.523|||5.578|5.766|5.729|5.905|5.899|5.845|5.784|5.766|5.657|5.596|5.584|5.572|5.59|5.62|5.626|5.614|5.59|5.547|5.547|5.463|5.487|5.493|5.444|5.535|5.505|5.517|5.529|5.596|5.444|5.305|5.287|5.269|5.263|5.36|5.45|5.384|5.396|5.414|5.426|5.317|5.208|5.147|5.129|5.111|5.081|5.02|4.978|4.887|4.644|4.644|4.662|4.717|4.784|4.753|4.765|4.717|4.705|4.687|4.717|4.747|4.808|4.85|4.911|4.972|5.05|5.038|5.196|5.172|5.184|5.123|5.184|5.166|5.129|5.123|5.123|5.159|5.141|5.159||5.147|5.117|5.087|5.087|5.105|5.099|5.075|5.062|5.093|5.105|5.105|5.081|5.093|5.093|5.032|5.069|5.105|5.081|4.953|4.929|4.923|4.893|4.875|4.79|4.771|4.747|4.711|4.632|4.65|4.765|4.838|4.862|4.814|4.868|4.79|4.899|4.905|4.796|4.778|4.602|4.474|4.529|4.59|4.553|4.529|4.559|4.571|4.596|4.674|4.705|4.711|4.65|4.65|4.699|4.711|4.741|4.735|4.723|4.717|4.632|4.505|4.499|4.493|4.45|4.48|4.48|4.42|4.456|4.462|4.474|4.426|4.408|4.42|4.45|4.517|4.535|4.553|4.553|4.656|4.626|4.596|4.59|4.559|4.553|4.468|4.493|4.486|4.499|4.523|4.486|4.426|4.414|4.408|4.438|4.444|4.438|4.377|4.365|4.402|4.25|4.286|4.347|4.389|4.347|4.323|4.341|4.317|4.335|4.195|4.195|4.177|4.165|4.171|4.141|4.171|4.195|4.195|4.202|4.159|4.141|4.08|4.014|4.086|4.05|4.098|4.038|4.153|4.074|3.959|3.911|3.947|3.959|3.935|3.898|3.898|3.929|3.941|3.929|3.947|4.008|3.983|3.977|3.983|3.959|3.953|3.995|3.989|3.923|3.911|3.959|3.953|3.971|4.008|4.02|4.032|3.959|3.929|3.953|3.923|3.917|3.898|3.904|3.862
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.305|17.395|17.395|17.386|17.377|17.26|17.116|16.72|||16.756|16.514|16.738|16.909|16.936|17.017|16.711|16.729|16.63|16.568|16.909|16.783|16.379|16.945|16.927|17.035|17.044|17.035|17.089|16.936|16.936|17.044|16.837|16.999|16.765|16.648|16.514|16.891|16.747|16.711|16.711|16.496|16.505|16.81|16.63|16.648|16.55|16.541|16.19|16.244|16.262|16.235|16.199|16.226|16.19|15.974|15.893|15.938|16.091|16.055|16.163|16.046|16.046|15.956|15.947|15.696|15.543|15.534|15.417|15.606|15.516|15.219|15.354|15.471|15.336|14.931|14.94|14.779|14.985|14.967|14.922|14.967|14.77|14.635|14.653|14.833|14.698|14.743||14.716|14.401|14.194|14.185|14.221|14.167|14.347|14.374|14.437|14.473|14.401|14.392|14.437|14.383|14.257|14.266|14.113|14.042|14.113|14.284|14.473|14.446|14.455|14.401|14.383|14.446|14.365|14.338|14.167|14.095|14.275|14.248|14.221|14.167|14.042|13.799|13.772|13.565|13.556|13.502|13.295|13.538|13.88|13.925|13.862|13.763|13.907|13.871|14.302|14.347|14.293|14.221|14.464|14.527|14.545|14.653|14.644|14.896|14.949|14.86|14.752|14.788|14.248|13.997|13.799|13.754|13.628|13.79|14.033|14.024|14.042|13.898|13.862|13.709|13.835|13.907|13.871|13.889|13.799|13.601|13.592|13.664|13.484|13.547|13.394|13.484|13.574|13.385|13.179|13.259|13.134|13.089|13.125|13.223||13.331|13.448|13.403|13.439|13.502|13.484|13.466|13.457|13.475|13.466|13.502|13.502|13.286|13.394|13.394|13.52|13.502|13.439|13.583|13.439|13.52|13.655|13.502|13.646|13.754|13.637|13.035|13.709|13.718|13.835|13.754|13.736|13.682|13.628|13.61|13.808|13.97|13.889|13.799|13.745|13.97|13.772|13.691|13.493|13.403|13.394|13.439|13.484|13.574|13.412|13.457|13.538|13.277|13.259|13.349|13.358|13.286|13.214|13.152|13.143|13.25|13.197|13.125|13.062|13.223|13.197|13.179|13.125
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|131.5|133.5|131.5|130.5|133|142.5|143|146|||147|141|142.5|145.5|144.5|145.5|146|146|147|148|149|145.5|148|149|152|151|148|147|143.5|141|138|136.5|134.5|134.5|133.5|135|136|136|136.5|135.5|136|135|135|136.5|136|136.5|135|136.5|136|136.5|138|135.5|134.5|132.5|131.5|133|132.5|134.5|136.5|136.5|137.5|137|134|134|134|130.5|129.5|128.5|128|130.5|133|131.5|134|134|134|137.5|141.5|141.5|139.5||138|138.5|137.5|136.5|135.5|136.5|136.5|137||136.5|136|136|134|136.5|135|134.5|135|135.5|136.5|137.5|138.5|138.5|134|134|134.5|132|131.5|133|133.5|133|132.5|132.5|133.5|135.5|134.5|133.5|133|133|133|133.5|132.5|131|132|133|134|130.5|128|129|128.5|126|126|129.5|131|129.5|128.5|130|131.5|134|136.5|135.5|135.5|136.5|139|139.5|139|139|141.5|143|141.5|141|141|139|138|137|135|134.5|135.5|136.5|136|135.5|135|135|135|136|133|132|130|130|128.5|128.5|130|128|128|126.5|127.5|127.5|130|131.5|132.5|133|133|133.5|137|136.5|136|135|132.5|130|130.5|130.5|130.5|132.5|132|131.5|133|134.5|132.5|132.5|133|132.5|132|129.5|132|132.5|133|134|133.5|132|131|127.5|121.5|128|127.5|127.5|124|125.5|126.5|125|126||127|126|124.5|121.5|121|120.5|120.5|119|118.5|118.5|117.5|117.5|116.5||116.5|117|116|116.5|115|115|115|115|115.5|115.5|114.5|114|113|112.5|110|110.5|109.5|107.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|76.32|78.59|78.21|81.23|75.38|74.81|75|73.87|||71.41|71.03|72.73|72.73|72.17|68.95|67.44|67.82|68.58|67.63|67.06|66.5|66.12|65.74|65.74|64.42|63.1|62.53|63.48|63.66|64.04|64.61|64.8|63.66|64.61|63.66|63.66|66.12|66.88|68.2|67.44|66.5|66.12|67.25|66.12|66.12|65.93|68.2|68.39|67.82|65.18|65.74|66.5|65.93|67.63|68.39|67.82|69.9|70.47|70.28|71.6|73.49|74.05|74.24|73.3|72.17|72.35|73.87|72.54|72.17|69.9|69.9|71.03|70.65|70.65|71.22|67.44|66.12|66.69||66.31|66.31|64.42|63.85|63.48|63.85|63.85|64.99||65.36|65.18|64.61|63.66|63.85|64.99|65.55|65.36|64.8|64.8|65.55|63.48|64.23|64.23|65.18|64.61|62.91|62.34|63.66|65.93|65.93|65.55|65.55|64.8|64.23|63.66|63.85|62.34|62.34|61.21|60.64|60.45|61.96|61.96|62.72|63.48|61.96|60.45|59.51|59.7|58.75|59.13|60.45|59.7|58.19|56.49|57.62|58.37|61.59|62.72|61.21|62.91|66.31|63.85|62.53|60.83|60.26|64.99|66.69|67.44|74.05|74.43|72.73|73.49|70.65|72.35|74.62|72.35|71.98|70.84|69.9|70.09|68.01|67.44|69.9|70.09|69.52|69.71|70.28|71.41|70.47|69.71|68.77|68.01|68.58|68.01|69.14|68.01|68.39|71.22|64.04|63.48|65.18|68.01|69.33|71.6|68.95|66.31|65.18|64.04|61.4|60.45|60.64|60.45|60.45|58.75|55.73|55.73|55.73|55.73|55.35|55.73|56.11|55.35|55.16|55.16|55.54|55.92|54.79|55.73|56.11|52.9|55.73|55.35|52.52|50.06|49.31|48.36|49.87|49.5||47.8|47.8|48.17|47.98|45.72|44.96|45.15|45.15|43.45|43.07|41.75|40.43|40.99||41.37|41.56|40.81|40.62|41.56|41.75|41.56|40.99|41.18|40.81|41.18|40.43|39.67|38.35|37.25|37.97|40.62|41.18
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.173|16.267|16.257|16.155|16.36|16.155|15.93|15.828|||16.024|15.828|16.052|16.295|16.481|16.584|16.528|16.621|16.547|16.491|16.388|16.136|16.183|16.444|16.64|16.771|17.004|16.939|17.042|17.032|16.948|17.219|17.023|16.724|16.416|16.276|16.323|16.705|16.687|16.341|16.332|16.145|16.239|16.537|16.304|16.173|16.089|16.117|15.79|15.529|15.314|15.202|15.23|15.211|15.323|15.37|15.146|15.183|14.829|14.474|14.604|14.567|14.567|14.67|14.801|14.614|14.53|14.455|14.39|14.586|14.754|14.66|14.987|15.146|15.155|14.987|14.997|14.969|15.137|15.137|15.118|15.155|15.09|14.969|14.913|15.09|15.053|15.062||15.127|15.034|15.127|14.698|14.212|13.932|13.988|13.885|13.969|14.063|14.1|14.166|14.278|14.362|14.362|14.24|13.979|13.969|14.063|14.063|14.147|14.212|14.268|14.324|14.24|14.52|14.278|14.138|14.175|14.362|14.231|14.1|14.502|14.539|14.268|14.184|14.156|13.895|13.792|13.717|13.624|13.615|14.11|14.025|13.895|13.605|13.587|13.633|14.147|14.222|14.287|14.436|14.754|14.847|14.819|14.801|14.969|15.174|15.211|15.305|15.258|15.295|15.37|15.379|15.454|15.295|15.127|15.351|15.436|15.277|15.239|15.277|15.417|15.426|15.716|15.576|15.548|15.295|15.043|14.698|14.576|14.67|14.595|14.595|14.436|14.548|14.707|14.632|14.586|14.707|14.576|14.483|14.38|14.632||14.866|14.829|15.006|14.576|14.128|14.054|14.082|14.539|14.66|14.679|14.688|14.829|14.791|14.782|15.081|15.295|15.342|14.997|14.959|14.801|14.632|14.492|14.436|14.399|14.371|14.1|13.624|14.39|14.436|14.52|14.38|14.315|14.343|14.278|14.25|14.287|14.614|14.745|14.632|14.614|14.492|14.156|14.455|14.707|14.735|14.604|14.25|13.652|13.456|13.26|13.26|13.325|13.241|13.157|13.213|13.213|13.101|13.045|13.204|13.12|12.578|12.587|12.55|12.541|12.503|12.373|12.289|12.186
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10400|10440|10460|10360|10160|10160|10260|10360||||10500|10640|10800|10780|10760|10680|10520|10560|10160|10080|9720|11720|11740|11700|11660|11460|11520|11440|11420|11520|11540|11500|11540|11440|11280|11160|11320|11600|10660|11460|11360|11340|11700|11500|11540|11700|11760|11680|11560|11520|11480|11640|11420|11360|11660|11700|11900|12200|12440|12600|12260|12240|12300|12080|11820|12000|11880|11700|12020|12300|12200|12580|12560|12720|12800|12560|12400|12620|12760|12760|13240|13220|12980|13000|13100|13100|13040||12840|12800|12680|12540|12440|12480|12380|12300|12360|12420|12580|12660|12820|12560|12360|12140|11920|11900|11900|12100|11840|11900|11980|11940|11740|11560|11440|11260|11340|11140|11240|11480|11620|11540|11460|11660|11620|11400|11280|11020|10700|10800|11020|11020|10920|10740|11160|11000|11660|11800|11520|11660|12160|12400|12200|11900|11820|12020|12220|12500|12520|12700|12800|12760|12800|12860|12880|13000|13020|13500|13400|13300|13360|13230|13220|13060|13000|13240|13240|13240|13140|13060|12920|12760|12640|12740|12900|13020|13200|13440|13460|13240|13380|13520|13440|13320|13460|13560|13180|12860|12440|12240|12120|12040|12020|11960|11980|11840|11800|11740|11600|11500|11700|11840|11920|11920|11980|12040|11940|11980|11880|11540|11920|11760|11740|11680|11760|11780|11640|11580|11840|11960|11960|11860|11620|11440|11360|11360|11300|11280|11080|11000|11040|10980|10940|10940|10960|10900|10840|10800|10740|10620|10600|10420|10420|10500|10660|10600|10440||10600|10760|10900
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|61.2|65.6|68.4|68.5|68.1|67.7|65.8|64.7||||63.9|63.9|62.9|63.8|67.99|68.39|67.99|64.6|64.1|62.8|63.7|63.9|60.71|59.41|57.02|57.42|54.03|53.23|55.73|56.42|57.32|56.52|60.01|61.81|54.53|51.84|48.95||37.08|35.19|34.59|34.59|33.6|32.1|30.9|29.31|29.21|27.22|26.72|26.62|25.52|24.92|26.32|26.52|25.12|24.12|24.22|23.73|23.43|24.03|23.43|23.03|21.63|21.43|21.73|21.33|21.13|21.23|21.73|21.03|20.44|21.03|21.43|21.23|20.74|20.54|20.54|20.14|20.04|19.24|19.44|20.24|20.44|20.54|20.24|19.84|19.74||19.04|19.84|20.24|19.84|20.84|21.33|21.43|21.53|21.13|21.33|21.43|21.13|21.43|22.03|22.13|21.73|21.73|21.63|20.74|21.13|20.64|20.54|20.14|20.04|20.04|19.74|19.64|19.14|19.04|19.04|19.44|19.54|19.64|20.04|19.14|19.34|19.54|19.24|18.74|18.84|18.24|18.54|18.54|18.24|17.05|15.85|15.85|15.05|15.85|16.15|15.65|16.15|17.05|17.45|17.35|15.75|15.55|17.35|17.15|17.84|18.14|17.55|17.65|17.55|17.94|18.04|17.45|17.55|17.94|17.74|18.34|18.54|19.24|19.14|19.44|19.54|20.14|20.44|20.93|20.64|20.34|20.54|20.64|21.03|21.33|20.04|19.74|20.14|20.34|20.44|20.93|20.34|19.94|19.84|20.24|20.34|20.64|21.03|20.84|19.74|19.44|19.24|19.24|19.24|19.34|19.94|20.14|20.14|20.04|19.84|19.34|19.04|19.44|19.64|20.04|19.84|19.94|19.64|19.44|18.94|17.94|16.75|18.14|18.04|18.54|18.54|17.74|17.65|17.94|18.04|19.54|18.74|19.34|20.34|20.24|20.44|19.54|18.74|19.54|19.44|19.04|16.95|16.65|14.75|13.66|13.06|12.86|12.96|12.56|11.26|10.57|10.57|10.67|10.67|10.67|10.77|10.57|10.37|||10.77|11.17|13.06
05448|7021|/equities/natixis|STOXX600|11.389|11.437|11.276|11.276|11.276|11.491|11.604|11.636|||11.749|11.33|11.115|11.33|11.469|11.625|11.652|11.588|11.679|11.711|11.657|11.609|11.835|11.974|11.958|11.738|11.572|11.743|11.303|11.131|10.782|10.863|10.927|10.369|9.445|9.295|9.343|9.284|9.402|9.418|9.536|9.515|9.397|9.381|8.779|8.565|8.538|8.581|8.527|8.581|8.511|8.355|8.36|8.318|8.323|8.258|7.582|8.216|8.232|8.189|8.291|8.071|8.232|8.183|8.183|8.006|7.641|7.517|7.571|7.679|7.614|7.517|7.517|7.517|7.507|7.474|7.496|7.415|7.415|7.48|7.501|7.523|7.485|7.474|7.437|7.437|7.41|7.389||7.372|7.41|7.389|7.356|7.356|7.415|7.437|7.421|7.41|7.356|7.41|7.437|7.442|7.442|7.41|7.41|7.41|7.254|7.254|7.142|7.088|7.109|7.093|7.077|7.056|7.034|6.98|6.927|6.895|6.954|6.954|6.825|6.739|6.739|6.712|6.712|6.739|6.76|6.712|6.61|6.648|6.664|6.712|6.712|6.653|6.54|6.551|6.562|6.685|6.674|6.685|6.674|6.712|6.717|6.691|6.685|6.696|6.739|6.766|6.707|6.707|6.728|6.739|6.642|6.599|6.529|6.503|6.497|6.486|6.508|6.417|6.374|6.363|6.363|6.401|6.39|6.39|6.347|6.32|6.261|6.175|6.046|6.046|6.089|6.073|6.068|6.041|6.068|6.143|6.175|6.137|6.121|6.175|6.293|6.342|6.342|6.379|6.444|6.422|6.47|6.444|6.47|6.481|6.454|6.363|6.406|6.417|6.422|6.481|6.449|6.454|6.47|6.524|6.508|6.476|6.476|6.524|6.503|6.508|6.401|6.395|6.336|6.411|6.401|6.32|6.401|6.395|6.363|6.336|6.282|6.272|6.325|6.363|6.304|6.293|6.282|6.347|6.282|6.288|6.309|6.299|6.32|6.256|6.234|6.229|6.191|6.234|6.223|6.229|6.256|6.234|6.256|6.218|6.239|6.18|6.18|6.121|5.987|5.992|6.003|5.982|6.019|6.003
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|26.73|27.95|28.55|29.25|28.52|28.85|28.21|28.51|||27.9|27.95|28.71|28.25|28.79|28.9|28.15|27.76|28.25|28.25|28.19|27.73|27.2|27.25|26.6|26.05|27.5|27.29|27.3|27.16|26.92|26.81|26.59|26.35|26.21|25.75|25.5|26.03|26.3|26.2|25.58|25.16|25.56|25.66|25.2|24.89|25.38|25.4|25.38|24.49|23.65|23.28|22.25|23.5|23.45|23.89|23.89|24.36|25.1|24.65|25.54|26.52|26.52|26.33|26.11|26.07|26.23|26.57|26.61|26.73|26.26|25.85|26.1|26.17|25.83|26.27|25.17|25.03|25.05||24.75|24.89|24.2|24|23.8|23.9|23.52|23.94||23.96|23.72|23.76|24.02|24.12|24.5|24.83|24.55|22.99|23.13|27.02|26.25|26||25.62|25.18|24.59|24.22|23.9|24.88|24.76|24.89|25.5|25.25|24.1|23.16|23.1|22.24|22.95|23.3|22.71|23.55|24.49|24.37|25.54|25.94|25.08|24.8|25.07|25.06|24.21|25.12|24.16|23.02|24.65|24.2|25.3|25.07|26.24|26.15|25.07|26.8|28.45|28|28.43|27.6|27.53|29.29|30.35|30.65|30.59|30.8|30|29.67|29.2|30.4|30.49|29.38|29.22|28|27.97|28.25|28|28.15|28.52|28.59|28.01|27.55|27.37|27.27|27.24|27.29|25.16|24.2|24.55|24.63|24.75|24.5|24.51|24.24|23.75|23.4|23.6|23.76|24.56|24.8|23.65|23.25|23.29|23.06|22.97|23|23.2|23.05|22.68|21.85|21.8|21.5|21.62|21.55|21.42|21.25|21.5|21.1|21.45|22|22.64|22.9|22.55|23.12|23.37|22.8|23.14|22.5|21.5|21.3|20.82|20.51|20.14|20||20.28|20.4|20.25|20.26|19.95|19.37|19.1|18.76|18.5|18.46|17.95|17.76|17.5|17.5|18|18.3|18.15|17.93|17.92|17.8|17.4|16.85|16.36|16.3|16.55|16.55|16.52|16.39|16.75|16.66|17.14|17.1
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.2|4.3|4.2|4.1|4.1|4.1|4.1|4|||4.1|4|4.1|4|3.9|3.8|3.8|3.8|3.9|4|4|4|4|3.9|4|4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.1|4.1|4.1|3.9|3.9|3.8|3.9|3.9|3.9|4|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.5|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.3|3.4||3.5|3.5|3.5|3.4|3.6|3.6|3.6|3.5||3.5|3.5|3.5|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3|3.1|3.1|3.1|3|3|3|3|3|3|3|3|2.9|3|3|3|2.9|2.9|3|2.8|3|3|3|3|3|3|3|3|3|3|3.1|3.1|3|3|3.1|3.1|3.1|3|3|3|3|3|3|2.9|2.9|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3|3.1|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8||2.9|2.9|2.8|2.9|3|3|3|2.9|2.8|2.8|2.8|2.8|2.9||2.9|3|3|3|3|3.1|3.1|3.1|3.2|3.2|3.1|3.1|3|2.8|2.8|2.7|2.8|2.7
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.377|17.492|17.425|17.454|17.693|16.403|16.584|16.422|||16.565|16.613|16.049|16.183|16.25|16.297|16.164|16.154|16.269|16.269|16.03|15.896|16.03|16.183|16.192|16.144|16.106|16.202|16.125|16.078|16.049|16.164|16.125|16.097|15.839|15.819|15.38|15.055|15.036|14.892|15.026|14.873|14.978|15.103|15.112|15.112|14.94|15.036|14.969|15.007|15.083|14.778|14.472|14.252|14.261|14.395|14.051|14.118|14.261|14.281|14.433|14.3|14.347|14.156|14.242|13.717|14.271|14.128|14.128|14.376|14.558|14.319|14.701|14.778|14.739|14.797|14.921|15.055|15.408||15.083|14.969|14.778|14.739|14.73|14.864|14.854|15.017||14.864|14.797|14.768|14.749|14.749|14.548|14.529|14.625|14.558|14.605|14.481|14.481|14.271||14.108|14.089|13.697|13.86|13.889|14.003|14.156|14.003|14.003|14.061|14.032|14.042|13.869|13.783|13.956|14.022|13.927|13.764|13.774|13.755|13.688|13.783|13.564|13.411|13.296|12.904|12.531|12.675|12.828|12.866|12.799|12.617|12.694|13.248|13.382|13.42|13.315|13.21|13.296|13.306|13.162|13.153|13.172|13.458|13.564|13.401|13.009|12.847|12.837|12.933|12.923|12.713|12.656|12.78|12.904|12.856|12.885|12.952|12.981|12.407|12.417|12.311|12.292|12.283|12.225|12.111|12.044|12.13|12.063|12.092|11.872|11.977|12.082|12.168|12.235|12.311|12.292|12.187|12.187|12.388|12.426|12.522|12.531|12.636|12.483|12.483|12.35|12.407|12.474|12.436|12.369|12.493|12.608|12.397|12.053|12.092|12.302|12.445|13.908|14.061|14.032|14.003|14.08|13.803|13.65|13.65|13.372|12.914|13.42|13.153|13.229|13.114|13.239|13.411|13.239|13.248||13.707|13.602|13.458|13.334|13.392|13.392|13.325|13.334|13.306|13.239|13.172|13.248|13.258|13.191|13.372|13.315|13.057|13.038|13.028|12.99|12.914|12.961|13.105|13.181|13.143|13.133|12.99|12.885|12.847|12.675|12.636|12.455
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|13.59|13.8|13.95|14.2|14.06|13.93|13.86|13.74|||13.62|13.61|13.91|14.17|14.49|14.72|14.6|14.54|14.52|14.42|14.62|14.35|14.31|14.3|14.21|14.05|13.9|13.84|13.85|13.84|13.84|13.13|12.99|13.02|12.97|12.96|12.93|13.03|12.91|12.93|13.06|13.3|13.3|13.45|13.64|13.55|13.42|13.61|13.45|13.44|13.4|13.67|12.82|12.76|12.71|12.63|12.57|12.7|12.62|12.61|12.47|12.53|12.72|13.04|13.15|12.4|12.1|11.87|11.7|11.75|11.27|10.95|11.12|11.15|10.99|11.03|10.98|10.96|11.16||11.02|11|10.93|10.74|10.58|10.51|10.51|10.6||10.66|10.6|10.57|10.99|11.12|11.24|11.24|11.25|11.6|11.49|11.26|11.25|11.21||11.34|11.24|11.02|10.9|11.12|11.32|11.32|10.97|10.82|10.32|10.96|11.62|11.25|11.22|11.38|11.66|11.6|11.27|10.83|10.75|10.75|10.45|9.7|12.74|12.62|12.72|12.2|12.8|12.91|12.96|13.13|12.45|12.5|13.05|14.1|13.88|13.7|14.17|14.73|13.79|14.31|18.21|17.85|18.49|19.11|19.75|19.71|19.73|19.24|19.32|19.57|19.46|19.2|18.83|18.36|18.26|18.15|18.27|18.26|18.23|18.51|18.52|18.42|18.12|17.77|17.72|17.57|17.25|17.1|17.04|16.92|17.25|17.25|17.1|17.08|17.1|16.89|16.83|16.9|17.18|17.11|16.59|16.29|16.5|16.3|16.2|16.11|16.5|16.65|16.82|16.76|16.51|16.37|16.12|16.11|16.1|15.99|16|16.01|15.95|16.05|15.93|15.8|15.73|15.53|15.41|15.15|14.72|14.8|14.85|14.9|14.9|14.97|15.2|15.07|15.17||15.17|15.16|15.24|15.5|15.52|15.4|15.34|15.59|15.6|15.5|15.45|15.1|14.78|14.67|14.58|14.51|14.36|13.9|13.7|13.87|13.86|13.86|14.13|13.75|13.78|13.75|13.7|13.6|13.25|12.91|12.21|12.35
05457|8922|/equities/nordea-bank-finland|STOXX600|7.858|7.858|7.92|7.827|7.92|7.85|7.78|7.648|||7.726|7.672|7.78|7.819|7.897|7.959|8.106|8.052|7.928|7.928|8.005|7.928|7.99|8.029|7.858|7.765|7.734|7.734|7.757|7.757|7.672|7.633|7.563|7.579|7.431|7.346|7.284|7.292|7.369|7.354|7.346|7.354|7.292|7.431|7.408|7.408|7.036|7.121|6.966|6.989|6.857|6.873|6.919|6.904|7.012|7.036|6.811|6.826|6.857|6.834|6.873|6.849|6.842|6.873|6.818|6.857|6.803|6.749|6.632|6.718|6.718|6.71|6.888|6.912|6.981|6.989|6.966|6.95|7.059||7.02|7.012|6.912|6.818|6.849|6.849|6.88|6.842||6.78|6.756|6.71|6.632|6.586|6.555|6.555|6.601|6.593|6.64|6.648|6.632|6.624||6.609|6.555|6.438|6.423|6.5|6.524|6.5|6.539|6.624|6.624|6.64|6.609|6.578|6.555|6.578|6.648|6.508|6.462|6.446|6.469|6.345|6.306|6.376|6.33|6.337|6.221|6.151|6.128|6.136|6.175|6.035|6.05|6.058|6.027|6.128|6.136|6.175|6.213|6.291|6.353|6.299|6.244|6.275|6.369|6.392|6.423|6.4|6.369|6.275|6.221|6.182|6.128|6.144|6.167|6.167|6.159|6.159|6.159|6.167|6.144|6.136|6.128|6.113|6.175|6.136|6.159|6.066|6.05|5.95|5.942|5.833|5.903|5.926|6.004|6.082|6.144|6.151|6.05|6.012|6.058|6.066|6.074|6.136|6.12|6.082|6.082|6.097|6.105|6.105|6.12|6.113|6.105|6.097|5.981|5.973|5.919|5.88|5.857|5.934|5.88|5.903|5.895|5.833|5.802|5.748|5.794|5.787|5.717|5.895|5.895|5.872|5.794|5.779|5.74|5.701|5.694||5.802|5.802|5.787|5.872|5.763|5.748|5.732|5.709|5.67|5.701|5.732|5.748|5.694|5.694|5.701|5.763|5.748|5.717|5.694|5.678|5.647|5.694|5.756|5.74|5.74|5.748|5.678|5.624|5.639|5.624|5.632|5.655
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|56.48|58.04|57.8|57.86|57.5|58.16|57.14|56.78||||55.29|56|54.69|54.51|55.08|53.85|53.64|54.51|54.18|54.15|52.42|52.12|52.12|52.51|52|50.06|49.43|49.85|48.65|47.64|47.76|47.37|47.28|47.07|46.92|46.74|47.55|48.47|48.35|48.2|47.46|46.86|48.05|48.05|47.22|47.31|47.4|47.4|46.5|45.45|45.42|44.98|45.6|46.53|47.01|46.23|47.52|47.94|47.76|48.26|48.53|48.29|48.26|46.44|44.89|44.95|44.98|44.59|44.65|42.56|42.91|43.63|42.91|42.41|42.74|42.32|42.32|42.97|41.84|42.32|42.56|41.78|41.39|41.36|41.6|40.73|41||40.88|41.12|40.85|40.58|40.58|41.42|41.84|43.3|43.72|43.33|43.39|43.15|43.66|42.74|42.79|41.72|40.52|40.28|40.14|40.73|40.31|39.87|40.37|40.88|40.19|39.12|39.15|38.28|38.49|38.37|38.19|39.24|39.57|39.78|39.42|39.75|38.76|38.37|38.1|37.62|37.24|37.95|38.04|37.3|36.97|36.37|37.3|36.19|37.33|38.43|37.95|38.67|40.49|39.87|39.75|39.39|39.99|42.14|43.06|43.75|43.54|43.78|42.88|42.79|42.56|43.6|44.08|43.75|43.69|43.33|43.03|43.24|42.32|41.3|41.27|40.82|40.22|40.37|40.61|40.22|40.28|40.91|40.34|39.75|39.81|39.66|39.63|39.84|40.43|40.11|38.67|37.89|37.95|38.61|39.3|39.27|39.18|38.91|38.67|37.77|37.3|37.48|37.77|37.06|36.88|36.91|37.15|37|36.88|37.57|37.36|36.82|37.06|37.36|37.48|37.18|37.48|37.48|37.45|37.92|37.8|35.38|37.18|36.55|36.25|35.71|35.2|35.14|35.44|34.82|34.64|34.04|33.95|34.61|34.28|34.4|33.44|32.99|33.02|32.54|32.16|31.89|31.8|31.83|32.01|31.62|31.68|31.5|31.23|31.32|31.11|30.9|30.21|30.15|29.88|30.21|30.03|29.65|||29.41|30.27|30.6
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|38.1|38.5|38.8|38.6|38.5|38.1|38.5|38.1||||38.3|38.7|38.9|39.4|39.5|38.9|38.6|38.4|38.2|38.5|38.9|39.2|38.6|38.4|38.6|38.4|38.5|38.7|38.6|38.2|37.1|36.7|36.4|36.6|36.6|37|37.1|37.2|37.1|36.8|36.9|36.8|36.5|36.2|36.1|35.9|35.7|35.6|35.5|35.5|35.3|35.5|35.2|35.1|35.1|34.8|35.2|35.1|35|34.8|34.2|34.3|33.9|33.5|34.1|34|34|33.5|34|33.9|33.5|34.1|34.3|33.9|33.9|34.5|34.6|34.5|34.4|34.7|35.1|35.1|35.4|35.3|35.2|35.2|35||34.2|34|33.6|34.4|34.2|34|33.9|34.2|34.2|35|35|34.7|34.4|34.3|34.2|33.7|34.1|33.6|33.6|33.9|34|33.7|34.2|34|34.2|34.2|33.8|33.9|33.8|34.1|34.1|33.5|33.2|33.6|33|32.8|32.5|32.1|31.8|31.6|30.9|31|30.6|30.6|30.5|30.1|30.4|30.2|30.6|31|30.9|30.9|31.6|31.6|31.6|31.2|30.7|30.9|30.6|30.8|30.6|30.2|30.1|29.9|30.1|30.4|30.6|30.8|30.6|31.2|31.4|31.3|31.4|31.4|31.4|31.2|31.2|31.4|31.8|31.4|31.3|31.2|31|31.2|31.1|31.2|31.7|31.8|32|32.7|32.9|32.6|32.3|32.3|32.2|32.2|32.1|32.5|32.8|32.8|32.5|32.4|32|31.6|31.6|31.4|31.2|31.2|31.2|31.2|31.3|31.2|31.6|31.5|31.5|31.2|31.2|31.1|31.1|31.3|31.3|30.9|31.6|31.4|31.4|31.2|31.2|31.3|31.1|30.8|31.1|31.6|31.3|30.9|30.8|30.9|30.6|30.6|31.1|30.9|30.7|30.6|30.3|30.4|30.6|30.8|30.8|31.2|31.1|30.9|30.9|30.6|30.6|30.5|30.4|30.2|30.1|30.9|30.8||30.6|30.7|30.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|89.1|86.2|85.9|84|84.5|84.5|83.1|83.8||||82.4|82.2|82|82.9|82.7|81|80.7|82.6|80.8|80.1|80.1|78.4|76.9|76.1|76.3|75.8|76.5|76.2|75.6|75.2|75.1|75|74.5|74.1|74|73|72.8|72|74|74.1|74.6|75|74.8|75.2|74.8|75.6|76.3|75.6|75.1|74.3|73.6|74.8|73.6|72.6|72.4|71.8|71.7|71.6|72.1|71.5|68.7|68.3|68.6|68.2|67.7|68|65.4|65|65.4|67.1|67.1|68.6|68.6|68.6|68.4|68.3|68.3|69.2|68.5|69.2|70.4|70.2|68.6|68.4|68|67.6|66.9||66.4|66.7|66.3|66.3|66.8|66.8|66|66.3|66|66.4|66.6|65.8|65.4|64.8|64.2|64.4|63.5|63|62.8|63.1|62.8|62.4|63|64.3|64.3|64.1|64|63.7|64|64|64|64.3|64.1|64|63.6|63.6|64.5|64.5|64.6|65.1|65.7|66.4|66.6|66.4|66|65.4|66.5|65.5|67.6|67.2|66.6|66.7|66.6|65.4|64.6|64.3|65.2|64.4|63.7|63.7|63.6|63.5|63.8|64.4|63.7|63.4|63.3|63.4|64.3|64.3|64.2|63.4|63.2|63.4|63.5|62.9|62.9|63.5|64.2|63.8|62.9|62.6|62.2|61.9|61.3|62.4|62.6|62.8|63.2|64|64.4|64.2|63.5|61.6|63.3|63.3|62.6|62.3|63|63|62.9|63|62.5|62.4|62.6|61.8|61.9|61.6|61.4|60.5|60|60|60.2|60.8|60.7|60.5|60.6|60.6|61|61|60.7|59.4|60.4|60.2|60.3|60.3|60.6|60.8|60|60.8|61|61.7|62.4|63|62.4|62.1|61.6|61.6|61.8|61|60.6|59.8|59.4|59.5|59.3|59.4|58.9|58.5|58.4|58.1|58.1|57.7|57.6|57.4|57|56.8|57.1|56.8|56.7||57.2|58.1|57.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|67.2|69|68.4|67.8|67.5|67.4|64.9|58||||64.2|65.2|65|65.4|65.5|64.7|64.9|65.4|64.8|63.6|64.3|64.1|64.4|65.4|62.4|60|60.6|61.9|59.5|58.4|58.2|58.3|58.3|57.1|58.4|59|59.2|59.7|59.1|59|58.6|58.2|59.9|59.4|57.5|57.1|57|56.4|55.9|54.9|54.7|54|54|53.4|53.2|52.6|53.3|53.2|53.6|54.5|52.9|52.8|53.2|52.6|51.7|52.1|51.6|51.6|52.1|52.2|51.7|52.7|52.7|52.8|53.3|52.8|52.4|53.3|53.9|53.2|53.5|54.4|55.1|55.6|55.8|54.4|54.2||54|54.2|53.3|53|52.4|52.2|51.9|51.7|51.8|51.8|51.4|51.4|51.6|51|51.4|51.2|49.8|50.2|49.6|49.9|50.1|49.5|49.5|49.1|49.2|49|49.2|48.4|48.6|48.5|48.9|48.5|48.2|48.4|48.1|47.8|47.1|46.6|45.2|45.5|44.2|44.5|44.7|45|43.4|43.3|43.9|43.7|44.7|45.7|45.5|46.4|47.4|47.9|47.6|47.8|47.9|48.5|48.6|48.9|49.3|49.5|48.7|48.5|48.5|48.5|48.9|49.8|50.8|50.9|51|50.8|50.8|50.6|51|51.2|51.4|51.3|51.3|51.6|51.3|51.4|51.2|51.2|51|51.8|51|51|51.6|52.2|51.8|51.9|50.6|50.9|50.9|50.8|50.1|50.4|51.3|51.5|51.4|51.4|51.4|50.6|50.4|50.2|50.2|50.2|50.2|49.8|49.7|49.2|49|49.2|49.4|48.7|48.9|48.6|48.1|48.6|48.4|46.2|48.3|47.8|48|48.2|47.5|47.1|47.3|47.2|48.2|47.5|46.9|46.7|46.2|46.8|46.8|47.1|47|46.8|46.4|45.5|45.6|45.6|45.1|45.2|45.2|44.2|44|44.2|44.5|44.5|44.6|44.8|44.7|43.8|43.2|43.1|||43|42.9|42.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.4|27.11|26.97|26.93|27.22|27.25|26.58|26.21|||26.78|26.41|26.64|27.52|27.59|27.52|27.36|27.8|28.09|27.88|27.95|27.69|27.85|27.86|27.55|27.01|26.43|26.51|26.74|26.54|26.9|26.69|26.03|26.38|26.27|26.1|25.65|26.17|26.74|26.48|26.8|27.17|27.32|27.9|27.64|27.66|27.47|27.63|27.95|27.96|27.99|27.71|27.41|27.21|27.34|27.42|26.91|27.14|27.41|27.38|27.39|27.56|27.61|27.43|27.3|26.63|26.13|25.82|25.13|25.35|25.95|25.02|25.68|25.71|26.01|26.6|26.95|26.98|27.35|26.83|26.51|26.61|26.51|26.34|26.16|26.5|26.45|26.55||26.49|26.39|26.35|26.2|26.45|26.35|25.82|25.03|25|24.94|24.42|24.34|24.43|24.42|24.4|24.48|23.74|23.54|23.43|23.5|23.32|23.25|23.31|23.08|23.01|23.01|22.8|22.71|22.97|22.77|22.75|22.41|22.26|22.26|22.3|22.21|22|21.6|21.51|21.56|21.01|21.29|21.58|21.5|21.49|21.38|21.53|21.21|21.7|21.58|21.14|21.05|21.1|21.59|21.75|21.86|22.06|22.44|22.38|22.19|22.09|21.91|22|21.92|21.93|21.54|21.48|22.07|22.36|22.22|21.95|21.88|22.15|22.15|22.31|21.97|21.83|21.7|21.46|21.3|21.15|21.28|21.22|21.19|20.86|21.09|21.05|21.29|21.57|21.58|21.52|21.57|21.48|21.65|21.64|21.51|21.8|21.82|21.61|21.71|21.71|22.01|22.29|22.42|22.29|22.25|22.55|22.66|22.38|22.36|22.3|22.22|22.35|22.06|21.87|22.48|22.49|22.03|21.83|21.83|21.27|20.53|21.35|21.1|21.08|20.78|20.86|21.08|20.77|20.86|21.03|21.28|21.25|21.17|20.88|21.22|21.43|21.2|22.31|22.16|21.79|21.5|21.3|21.03|20.88|21.08|21.02|20.65|20.67|20.72|20.7|20.45|20.5|20.61|20.78|20.51|20.63|20.29|19.98|20.07|19.66|19.54|19.3
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.31|6.34|6.36|6.32|6.29|6.31|6.34|6.28|||6.25|6.25|6.3|6.35|6.35|6.35|6.32|6.3|6.32|6.3|6.32|6.28|6.35|6.46|6.56|6.56|6.56|6.47|6.47|6.47|6.46|6.45|6.49|6.48|6.48|6.43|6.44|6.52|6.49|6.37|6.42|6.38|6.39|6.45|6.51|6.54|6.53|6.52|6.52|6.51|6.5|6.55|6.65|6.7|6.64|6.69|6.67|6.5|6.33|6.31|6.37|6.42|6.45|6.47|6.45|6.5|6.39|6.27|6.2|6.24|6.22|6.22|6.3|6.42|6.44|6.56|6.61|6.52|6.6|6.62|6.57|6.46|6.31|6.23|6.22|6.28|6.23|6.25||6.25|6.25|6.16|6.16|6.2|6.2|6.24|6.26|6.24|6.33|6.37|6.37|6.35|6.2|6.16|6.18|6.08|6.08|6.1|6.08|6.09|6.1|6.03|6.01|6.02|6.04|5.99|5.98|5.97|6|6.04|5.97|5.97|6.12|6.08|6.03|6.01|5.89|5.87|5.92|5.87|6.05|6.33|6.34|6.3|6.28|6.31|6.34|6.48|6.58|6.55|6.55|6.59|6.64|6.75|6.77|6.83|6.92|6.98|7.08|7.07|6.92|6.66|6.65|6.6|6.55|6.55|6.65|6.65|6.73|6.76|6.75|6.67|6.65|6.61|6.61|6.63|6.62|6.52|6.49|6.46|6.45|6.43|6.49|6.43|6.46|6.5|6.55|6.65|6.68|6.68|6.67|6.65|6.66||6.68|6.7|6.77|6.74|6.72|6.83|6.9|7.09|7.04|7.06|7.01|7.07|6.9|6.82|6.87|6.88|6.83|6.9|6.93|6.86|6.88|6.83|6.77|6.75|6.71|6.63|6.34|6.72|6.74|6.85|6.92|6.92|6.82|6.65|6.63|6.66|6.78|6.8|6.83|6.8|6.83|7.03|6.93|6.77|6.78|6.86|6.97|7.02|6.96|7.08|7.08|7.24|7.25|7.17|7.18|7.11|7.21|7.24|7.29|7.23|7.29|7.26|7.16|7.13|7.31|7.22|7.18|7.04
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.44|25.36|25.95|25.92|25.85|25.71|26.27|26.13|||27.52|27.33|27.81|27.95|27.95|27.51|27.02|26.77|26.48|26.31|26.23|26.19|26.3|26.5|26.65|26.75|26.2|26.05|26.15|25.99|26.19|26.16|26.82|26.81|26.8|26.83|26.7|26.75|26.21|25.55|25.6|25.11|25.1|25.16|25.26|26.06|26.41|26.82|26.9|26.65|26.45|26.35|26.27|26.28|26.46|26.6|25.83|25.5|25.21|25.22|25|25|25.28|25.53|25.25|25.55|25.62|25.46|26.12|26.25|26.09|27.3|27.34|27.52|27.44|27.87|28.12|28|28.15|28|27.51|27.44|27.42|27.45|27.49|27.42|27.52|27.51||27.42|27.38|27.42|27.65|27.95|27.71|28.06|28.25|28.22|28.28|28.2|28.15|28.03|28.05|28.16|28.09|28.33|27.96|28.02|28.17|28.3|28.27|27.91|27.89|27.51|27.79|27.86|28.1|28.12|28.65|28.61|28.52|28.6|28.42|28.28|28.12|28.04|27.97|27.85|27.95|27.81|27.91|28.18|28.12|27.91|28.02|28.12|27.75|28.16|28.33|28.36|28.31|28.38|28.5|28.41|28.43|28.42|28.58|28.51|28.36|28.15|28.31|28.31|28.32|28.29|28.31|28.19|28.26|28.29|28.12|27.99|27.98|28.61|28.44|28.4|28.33|28.35|28.3|28.36|28.16|27.95|28.3|28.02|27.82|27.76|27.71|27.7|28.07|28.28|28.5|28.42|28.4|28.46|28.6|28.65|28.6|28.4|28.32|28.3|28.29|28.22|28.62|28.88|28.98|28.86|29.05|29.02|28.87|28.53|28.34|28.16|28.11|28.23|27.95|28.4|28.71|28.52|28.41|28.75|28.6|28.15|27.81|28.52|28.3|28.55|28.25|27.91|27.66|27.25|27.1|27.2|27.15|26.95|27.1|27.13|27.55|27.52|27.72|27.25|26.9|26.83|26.78|26.92|26.9|26.72|27.48|27.58|27.58|27.61|27.63|27.45|27.66|30.46|30.41|30.4|30.15|30.11|29.88|30.05|30.4|30.41|30|29.58
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53|52.05|54.05|55.3|55.65|55.65|54.8|53.25|||53.15|52.4|52.6|52.4|52|49.97|49.51|49.31|49.05|47.55|48.11|48.1|48.35|48.91|48.6|49.21|49.28|48.75|48.71|49|49|49.4|48.5|48.18|48.65|47.71|47.3|47.05|47.56|47.6|47.55|46.62|46.76|47.87|47.6|48.03|48.03|48.1|48|48.7|45.95|45.2|44.8|46.4|45|45.65|44.3|44.1|42.7|42.93|43|41.51|41.56|42.57|42.1|41.35|40.7|39.53|39.13|39.61|39.85|39.5|39.91|39.81|39.7|39.17|38.45|38.05|38.66|38.35|38.13|38.5|37.51|36.35|36.35|36.21|36.01|36.31||36.13|36|35.54|35.05|35.38|35.29|35.8|35.76|35.89|35.97|35.39|35.25|35.9|35.5|35.45|35.55|34.64|34.32|34.84|34.25|33.83|33.79|33.05|32.88|32.7|32.01|31.75|31.63|32.08|31.9|31.85|31.75|31.97|32.02|32|31.7|32.25|32.05|31.92|31.92|31.07|31.27|30.35|30.81|30|29.45|29.4|29.54|30.27|30.32|30.09|30.27|30.8|31.32|30.9|30.65|30.94|31.64|31.78|31.69|31.32|30.61|30.5|30.2|29.44|29.27|29.15|29.63|29.76|29.73|29.9|30.03|30.42|30.7|31.13|31.26|31.15|31.2|31.3|31.1|31|31|30.5|30.26|30.12|30.57|29.95|30.47|31.07|31.56|31.5|31.54|31.53|32.57|32.71|32.88|32.85|33.25|32.86|32.96|33.25|33.75|33.52|33.55|33.6|33.01|32.92|32.3|32.72|32.84|32.87|32.75|32.71|31.95|31.93|31.79|32.24|31.65|30.86|30.73|30.07|29.07|28.85|28.26|28.51|28.51|28.38|28.2|27.85|28.14|28.23|28.41|28.92|29.3|29.27|29.25|29.45|29.2|29.2|29.29|29.25|29.02|29.41|29.41|29.39|29.6|29.46|29.06|29.06|29.81|29.85|29.65|29.45|29.38|28.76|28.83|27.7|27.34|27|26.73|27.57|28|28.81
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.21|6.32|6.2|6.16|6.25|6.32|6.3|6.33|||6.34|6.21|6.28|6.33|6.29|6.41|6.42|6.38|6.41|6.42|6.42|6.36|6.24|6.25|6.37|6.49|6.62|6.62|6.64|6.6|6.58|6.58|6.55|6.42|6.35|6.33|6.22|6.29|6.32|6.3|6.28|6.21|6.21|6.22|6.17|6.17|6.25|6.27|6.28|6.17|6.17|6.19|6.18|6.21|6.12|6.01|5.95|5.96|5.92|5.97|5.96|5.9|5.89|5.73|5.98|5.97|5.92|5.91|5.9|5.96|5.94|5.88|5.91|5.79|5.75|5.71|5.71|5.79|5.86|5.9|5.87|5.86|5.8|5.79|5.76|5.85|5.86|5.85||5.89|5.9|5.87|5.85|5.7|5.66|5.67|5.67|5.65|5.79|5.86|5.84|5.88|5.83|5.83|5.86|5.84|5.8|5.8|5.88|5.96|5.97|5.9|5.91|5.92|5.97|5.95|5.96|5.97|5.92|5.9|5.9|5.85|5.83|5.79|5.78|5.96|6|6.06|6.03|5.9|5.96|5.94|5.93|6.07|6|6|5.93|6.07|6.01|5.96|5.97|6.01|6.18|6.18|6.18|6.17|6.2|6.21|6.25|6.25|6.25|6.26|6.3|6.31|6.2|6.15|6.2|6.2|6.17|6.13|6.12|6.15|6.17|6.22|6.09|6.08|6.12|6.12|6.1|6.08|6.03|6.12|6.11|6.02|6.01|6.01|6.1|6.2|6.22|6.2|6.11|6.21|6.25||6.23|6.21|6.28|6.26|6.21|6.24|6.22|6.21|6.22|6.23|6.17|6.22|6.15|6.17|6.16|6.1|6.1|6.01|6.02|6|6.02|6.09|6.17|6.12|6.15|5.92|5.6|5.92|5.89|5.89|5.9|5.82|5.69|5.67|5.67|5.66|5.62|5.6|5.57|5.55|5.43|5.42|5.55|5.5|5.38|5.37|5.38|5.33|5.31|5.32|5.36|5.43|5.51|5.39|5.38|5.39|5.46|5.45|5.42|5.42|5.41|5.4|5.38|5.4|5.47|5.49|5.42|5.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|6.8925|6.91|6.8525|6.775|6.6675|6.6525|6.6625|6.595|||6.6375|6.625|6.6025|6.64|6.73|6.7825|6.74|6.6425|6.655|6.5925|6.61|6.6|6.58|6.75|6.7475|6.7425|6.7575|6.75|6.775|6.7625|6.8675|6.865|6.86|6.88|6.775|6.8075|6.6925|6.635|6.85|6.9|7.015|7.0475|6.9875|6.915|6.875|6.875|6.9125|6.875|6.87|6.8725|6.78|6.6575|6.6075|6.655|6.6125|6.6|6.525|6.48|6.4275|6.4325|6.4325|6.5375|6.54|6.53|6.5575|6.5325|6.5|6.51|6.405|6.43|6.3475|6.27|6.3225|6.2375|6.225|6.1825|6.175|6.2025|6.315||6.415|6.3775|6.3775|6.45|6.475|6.4725|6.485|6.4125||6.425|6.4675|6.31|6.2725|6.25|6.11|6.0075|6.025|6.0375|5.99|5.9675|5.88|5.9075|5.905|5.8975|5.875|5.8675|5.835|5.855|5.8925|5.8775|5.9|5.7775|5.73|5.7075|5.6775|5.665|5.6275|5.71|5.715|5.6425|5.555|5.5125|5.5175|5.5|5.495|5.4625|5.49|5.52|5.5075|5.3975|5.3975|5.4525|5.48|5.4025|5.375|5.425|5.4375|5.64|5.64|5.6125|5.725|5.7875|5.8125|5.8|5.7875|5.7825|5.8575|5.875|5.8875|5.87|5.7525|5.74|5.735|5.7275|5.695|5.6875|5.7075|5.725|5.6975|5.715|5.7025|5.655|5.655|5.7|5.655|5.66|5.685|5.665|5.5925|5.4875|5.46|5.4075|5.41|5.3525|5.425|5.4075|5.445|5.45|5.455|5.4525|5.455|5.425|5.4375|5.49|5.5|5.5575|5.5525|5.5275|5.53|5.5275|5.5325|5.5325|5.5125|5.5125|5.5275|5.55|5.59|5.5625|5.56|5.5375|5.54|5.5125|5.5375|5.5225|5.4875|5.475|5.555|5.59|5.59|5.5175|5.3875|5.5375|5.5625|5.625|5.625|5.565|5.5975|5.49|5.3875|5.35|5.2875|5.2625|5.1925|5.1525|5.1275|5.085|5.1|5.23|5.2175|5.1875|5.1575|5.15|5.2325|5.1075|5.0775|4.9775|5.02|4.9775|4.9125|4.9125|4.805|4.775|4.755|4.7225|4.705|4.6975|4.69|4.6575|4.645|4.635|4.6525|4.6325
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.31|28.05|28.02|28.17|27.4|27.37|27.43|27.2|||26.95|27.1|27.1|26.51|26.39|26.25|25.75|25.83|25.77|25.77|25.95|25.64|25.62|25.52|25.14|25.03|25.03|24.91|25.25|25.42|25.63|25.71|25.75|25.65|25.46|25.51|25.36|25.44|25.58|25.61|25.56|25.37|25.29|25.65|25.64|25.57|25.86|26.22|26.25|26.11|26.05|25.91|26.04|26.14|26.08|26.24|26.04|26.63|27.02|26.97|27.39|27.85|27.95|27.37|26.9|26.54|26.53|26.58|26.57|26.71|26.58|26.84|26.83|26.8|26.77|26.8|26.65|26.72|26.89|26.44|26.52|26.58|25.98|25.9|25.63|25.75|25.56|25.81||25.94|25.96|25.85|25.73|25.61|26.05|26.01|26.35|26.62|26.52|26.68|26.5|26.58|26.75|26.76|26.63|26.23|26.12|26.06|26.37|26.68|26.63|26.69|26.69|26.53|26.2|26.05|25.58|25.87|25.51|25.4|25.58|25.95|25.66|25.58|25.98|25.54|25.12|25.44|25.38|24.9|24.9|24.69|24.42|24.31|24.12|24.57|24.7|25.07|25.32|24.93|25.2|25.67|25.83|25.9|25.84|25.91|26.66|26.99|27.37|27.28|27.22|27.05|26.99|26.68|26.88|27.05|27.08|27.17|26.73|26.51|26.17|25.84|25.73|26.13|25.97|25.92|26.16|26.57|26.37|26.45|26.43|26|25.74|25.66|25.79|25.88|25.88|26.06|26.34|26.05|26.07|26.53|26.74|27.01|26.96|27.09|26.54|25.92|25.73|25.56|25.67|25.68|25.84|25.32|24.85|24.61|24.99|25.17|25.32|24.81|25.08|24.95|26.3|26.32|26.45|26.8|26.5|26.45|26.9|27.52|26.65|28.07|27.7|27.55|26.9|26.88|26.98|26.65|26.07|26|25.88|25.7|25.88|25.85|25.55|25.18|25.02|24.91|24.46|24.36|23.95|24.05|24.08|24.06|24.09|24.14|23.77|23.65|23.65|23.59|23.6|23.34|23.39|23.2|23.14|22.85|22.55|22.41|22.33|22.33|22.7|22.78
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|91|89|90|88|88|87|88|87||||87|88|88|89|88|88|87|88|89|91|88|88|91|91|91|92|92|91|91|90|88|91|92|90|89|92|95|96|95|96|93|95|93|94|94|94|91|94|95|93|86|83|83|82|81|81|82|83|83|83|82|81|80|79|78|77|79|79|81|80|80|81|81|80|81|81|81|82|80|80|78|78|77|75|76|75|75||74|74|74|73|73|73|74|75|75|75|74|73|75|73|72|69|69|69|68|69|69|69|69|69|69|69|69|69|69|70|70|70|70|70|70|70|70|69|69|69|69|71|71|72|70|70|70|71|74|74|74|74|76|76|77|77|77|78|78|78|78|78|78|78|79|78|76|78|79|79|77|75|75|74|75|74|73|74|73|74|76|75|77|74|72|74|75|76|76|78|77|76|75|75|75|75|76|77|77|78|78|78|77|78|77|77|77|77|78|77|76|75|75|78|75|74|74|74|73|73|72|72|73|72|71|70|70|70|70|70|70|70|70|71|71|71|72|72|71|71|71|70|70|70|71|71|70|70|70|70|71|70|70|69|69|69|69|69|68||68|67|66
05484|8790|/equities/ryanair-holdings|STOXX600|3.17|3.232|3.228|3.179|3.319|3.31|3.382|3.397|||3.484|3.45|3.527|3.633|3.648|3.653|3.653|3.677|3.701|3.691|3.687|3.691|3.696|3.757|3.769|3.769|3.72|3.745|3.72|3.416|3.701|3.72|3.691|3.701|3.701|3.72|3.691|3.701|3.745|3.759|3.769|3.687|3.687|3.643|3.609|3.624|3.619|3.638|3.667|3.701|3.745|3.701|3.687|3.658|3.696|3.672|3.58|3.575|3.546|3.638|3.633|3.696|3.677|3.831|3.827|3.812|3.73|3.725|3.672|3.747|3.749|3.662|3.788|3.812|3.725|3.735|3.807|3.817|3.889|3.817|3.841|3.88|3.894||3.967|3.957|3.88|||3.885|3.885|3.793|3.648|3.774|3.745|3.687|3.6|3.484|3.488|3.503|3.517|3.498|3.556|3.585|3.537|3.426|3.455|3.45|3.522|3.527|3.58|3.551|3.6|3.517|3.537|3.503|3.508|3.527|3.488|3.377|3.31|3.218|3.257|3.208|3.353|3.45|3.426|3.382|3.295|3.247|3.257|3.343|3.324|3.237|3.184|3.223|3.189|3.242|3.208|3.218|3.208|3.247|3.237|3.237|3.232|3.199|3.199|3.213|3.266|3.252|3.242|3.266|3.252|3.199|3.17|3.179|3.237|3.237|3.261|3.223|3.203|3.213|3.237|3.29|3.276|3.266|3.213|3.218|3.203|3.131|3.116|3.141|3.17||3.17|3.199|3.247|3.305|3.29|3.225|3.189|3.165|3.165|3.145|3.155|3.092|3.102|3.116|3.203|3.203|3.189|3.261|3.276|3.194|3.189|3.16|3.165|3.16|3.189|3.237|3.218|3.261|3.223|3.257|3.208|3.136|3.107|3.029|3.092|3.049|2.817|3.107|3.112|3.107|3.063|3.073|3.073|3.044|3.063|3.116|3.141|3.07|3.034|3.044|3.078|3.083|3.112|3.107|3.107|3.116|3.097|3.107|3.116|3.184|3.213|3.141|3.112|3.126||2.967|2.942|2.942|2.971|3.005|2.957|2.947|2.913|2.875|2.865|2.827|2.783|2.744
05487|7037|/equities/saipem|STOXX600|2.5327|2.6183|2.6171|2.5995|2.5743|2.5818|2.5554|2.5667|||2.5051|2.4925|2.4862|2.432|2.4169|2.4409|2.3955|2.3955|2.388|2.3691|2.388|2.359|2.3288|2.349|2.3011|2.281|2.2923|2.2722|2.3162|2.3301|2.3125|2.3087|2.2596|2.2432|2.2168|2.2331|2.1966|2.247|2.3125|2.2785|2.2483|2.2155|2.2256|2.0896|1.9852|1.9587|1.9864|2.0191|1.9801|1.9474|1.9084|1.8958|1.8832|1.9361|1.9663|1.9902|1.9487|1.9839|2.0066|2.0154|2.0116|2.0481|2.0594|2.0682|2.0242|1.9449|1.9499|1.9713|1.9562|1.9726|1.9235|1.9109|1.9361|1.9713|1.9449|1.9134|1.8631|1.8303|1.8328|1.7812|1.7775|1.7888|1.7661|1.7435|1.7195|1.7334|1.7007|1.7082||1.7271|1.7271|1.7347|1.6805|1.6793|1.7032|1.7082|1.7296|1.7271|1.7158|1.7258|1.6893|1.6956|1.7082|1.7208|1.683|1.6402|1.6113|1.5899|1.61|1.5924|1.5798|1.5697|1.5559|1.537|1.5282|1.5433|1.4804|1.5055|1.4678|1.4539|1.4665|1.5131|1.5018|1.5483|1.5458|1.5421|1.4917|1.4678|1.4728|1.4262|1.4577|1.5018|1.4703|1.4225|1.4048|1.4351|1.4225|1.4879|1.5055|1.4552|1.5018|1.5584|1.5924|1.5924|1.5798|1.5949|1.6793|1.7233|1.7535|1.7548|1.7523|1.7472|1.7598|1.7435|1.7712|1.7837|1.7686|1.7837|1.7057|1.6843|1.6919|1.6742|1.6667|1.7044|1.6919|1.6856|1.707|1.712|1.7007|1.707|1.7183|1.6767|1.6516|1.6516|1.6302|1.6365|1.6088|1.6088|1.6176|1.5886|1.5748|1.5962|1.6201||1.6516|1.6579|1.6402|1.6125|1.566|1.5483|1.5647|1.5836|1.5672|1.5471|1.5383|1.5358|1.5383|1.537|1.537|1.5005|1.5156|1.5383|1.5144|1.5131|1.5018|1.5295|1.5295|1.5118|1.5244|1.5081|1.4351|1.469|1.4565|1.4174|1.3986|1.396|1.396|1.3897|1.362|1.3683|1.3545|1.3608|1.3784|1.3696|1.3658|1.3482|1.3482|1.3482|1.3381|1.3306|1.3155|1.3054|1.2941|1.2916|1.2916|1.3016|1.2865|1.2651|1.2362|1.2481|1.2462|1.2198|1.2122|1.2022|1.2311|1.2148|1.206|1.194|1.1965|1.1934|1.2248|1.2311
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.38|16.27|16.77|16.85|16.95|16.89|16.7|17.01|||17.01|16.83|17.08|17.05|17.3|17.1|17.66|17.52|17.45|17.36|17.34|17.25|17.2|17.45|17.56|17.58|17.56|17.62|17.6|17.57|17.52|17.32|17.5|17.45|17.05|16.8|16.71|16.73|16.78|16.82|16.87|16.81|16.82|17.1|16.96|16.81|16.87|17.11|16.97|17.01|16.49|17.15|17.09|17.1|17.08|16.84|17.1|17|16.71|16.5|16.14|16|15.87|15.91|15.84|15.7|15.48|15.44|15.5|15.6|15.42|15.28|15.5|15.51|15.5|15.53|15.23|15.06|15.23||15.11|15.18|14.85|14.73|14.53|14.63|14.69|14.7||14.64|14.69|14.6|14.62|14.8|14.7|14.58|14.48|14.38|14.26|14.24|14.37|14.41||14.2|14.09|13.85|13.81|13.74|13.81|13.84|13.88|13.86|13.85|13.8|13.86|13.68|13.54|13.5|13.54|13.5|13.25|13.18|13.01|13.12|13.06|12.9|12.77|12.7|12.52|12.23|12.45|12.5|12.4|12.12|12.01|12.4|12.34|12.61|12.63|12.7|12.76|13.01|13.07|12.96|12.92|12.9|13.23|13.16|13.2|13.11|13.05|13.05|13.11|13.1|12.95|13.24|13.33|13.37|13.37|13.35|13.35|13.38|13.41|13.2|13.12|13.23|13.19|12.95|12.83|12.81|12.78|12.67|12.6|12.45|12.55|12.65|12.72|12.87|12.92|12.87|12.88|12.91|12.97|12.89|13.02|12.96|13.25|12.8|12.7|12.55|12.62|12.7|12.67|12.6|12.56|12.5|12.37|12.25|12.22|12.21|12.2|12.33|12.29|12.28|12.24|12.16|12.3|12.28|12.41|12.57|12.25|12.57|12.64|12.78|12.75|12.77|12.62|12.45|12.41||12.34|12.26|12.21|12.12|12.18|11.95|11.86|11.87|11.87|11.8|11.65|11.51|11.41|11.4|11.46|11.48|11.4|11.33|11.31|11.29|11.2|11.23|11.25|11.2|11.14|11.16|11.1|11.09|11.13|11.04|11|11.12
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|89.7|91.04|92.09|93.52|91.9|90.85|90.66|88.37|||87.8|87.51|88.75|89.13|90.47|90.47|91.42|91.14|88.08|87.32|85.51|84.65|84.36|85.03|85.13|85.22|85.03|84.36|83.98|83.22|81.59|81.69|81.5|81.78|81.5|81.69|80.93|82.17|84.55|84.36|83.69|81.21|81.31|81.69|79.88|78.92|78.54|78.63|78.54|79.69|79.69|78.54|77.68|77.49|78.25|77.78|72.91|73.86|73.77|73.29|72.34|71.38|71.29|72.34|70.91|69.47|70.05|69.95|69.47|70.71|70.91|71|72.24|73|73.1|73.77|72.5|71.67|71.29||70.52|70.05|70.05|70.62|72.29|72.88|72.39|72.68||72.58|72|71.8|71.21|71.31|71.31|71.02|71.51|73.95|73.95|73.75|73.27|73.66|75.42|75.61|75.32|74.73|74.63|75.51|76|75.32|74.83|75.42|74.93|74.83|74.54|74.34|73.85|74.63|74.44|73.17|72.58|73.46|73.95|73.46|72.29|71.61|75.51|74.34|72.78|71.51|71.9|72.29|72.29|70.63|70.14|70.73|70.34|71.9|71.02|71.21|71.02|71.41|73.07|72.68|72.29|73.46|74.73|75.51|75.12|73.66|72.97|72.68|72.88|72.19|69.85|68.97|69.26|69.75|68.87|68.87|68.77|69.16|69.75|69.36|68.67|68.67|67.5|67.11|66.43|65.84|65.45|64.47|64.47|63.11|63.99|64.28|64.77|65.35|66.04|65.35|65.55|65.74|66.43|66.62|66.62|66.33|66.62|65.55|65.45|64.86|63.89|62.03|61.15|60.47|60.47|59.78|59.39|59.98|59.78|60.47|60.18|59.88|59.69|58.91|59.1|59|57.83|57.64|57.34|56.56|55.49|57.25|57.44|57.25|56.46|56.66|56.95|56.46|56.95||58.61|57.93|57.54|57.25|57.34|57.54|57.54|57.64|57.25|57.05|56.66|56.27|55.78||55.49|55.68|56.76|57.34|56.85|56.76|55.78|55.39|55.58|55.58|55.49|55.29|53.92|53.04|52.95|53.04|53.53|52.65
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.74|7.753|7.683|7.689|7.625|7.516|7.484|7.419|||7.458|7.451|7.509|7.612|7.663|7.721|7.721|7.715|7.74|7.676|7.695|7.651|7.695|7.74|7.773|7.773|7.695|7.728|7.747|7.708|7.683|7.747|7.715|7.747|7.593|7.599|7.541|7.561|7.683|7.695|7.805|7.875|7.818|7.856|7.805|7.83|7.676|7.67|7.676|7.657|7.625|7.606|7.58|7.49|7.516|7.554|7.477|7.484|7.477|7.4|7.477|7.503|7.451|7.4|7.387|7.188|7.098|7.027|6.989|7.066|7.111|7.066|7.169|7.233|7.239|7.284|7.233|7.201|7.214||7.22|7.214|7.156|7.143|7.111|7.143|7.13|7.13||7.124|7.092|7.002|6.957|6.976|6.899|6.873|6.912|6.918|6.918|6.822|6.809|6.841|6.828|6.841|6.95|6.944|6.899|6.912|6.918|6.95|6.95|6.905|6.893|6.893|6.886|6.822|6.751|6.764|6.803|6.815|6.719|6.7|6.7|6.687|6.738|6.745|6.623|6.687|6.758|6.584|6.616|6.681|6.745|6.848|6.828|6.835|6.783|6.918|6.925|6.796|6.815|6.841|6.931|6.893|6.815|6.815|6.95|6.976|7.002|6.995|6.944|6.886|6.841|6.713|6.629|6.526|6.552|6.603|6.591|6.636|6.616|6.603|6.584|6.559|6.61|6.559|6.552|6.514|6.436|6.379|6.385|6.257|6.302|6.212|6.282|6.321|6.34|6.436|6.475|6.411|6.372|6.411|6.456|6.488|6.475|6.449|6.481|6.424|6.449|6.43|6.475|6.481|6.462|6.475|6.546|6.494|6.456|6.417|6.424|6.43|6.391|6.385|6.404|6.372|6.385|6.353|6.289|6.25|6.257|6.141|5.916|6.231|6.199|6.199|6.154|6.154|6.115|6.045|6.038|6.077|6.141|6.135|6.109|6.077|6.077|6.045|6.032|6.013|6.013|6|5.974|5.98|5.987|5.987|6.025|6.038|5.955|5.955|5.923|5.916|5.871|5.903|5.923|5.935|5.942|5.987|5.89|5.858|5.871|5.794|5.807|5.788
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|183.5|178.5|176|170|165|162|160|167|||160.5|157|157|156.5|155|154|152.5|147|146|147|147.5|146.5|148|147.5|142|147.5|145.5|147|147|148|149.5|149|148.5|146|146|154|153.5|165|168|163.5|168|165|163|167.5|166.5|165|164|170.5|171.5|158|157.5|156.5|159|156.5|156.5|159.5|154|156|154.5|154.5|152|148|149|154|150.5|151.5|148|147.5|147.5|148.5|149|148|150|144|145|147|147|146.5|145|147|145.5|142|140|138|136.5|139.5|144|145||143|141.5|145|141.5|136.5|134|134|133|133|132|132.5|132|132.5|133|135|130.5|126.5|124|124|124|123.5|123.5|122.5|123|123.5|123|123.5|122.5|124|122||122|121.5|118|114|116|116|113||111|109.5|110.5|112|114.5|111.5|111|111|108.5|114|111|110|111|112|112.5|112|113.5|113.5|121|123|121.5|120|119.5|118|116.5|114|116|116.5|116|116.5|114|115.5|116|115|115|113|112|111|111|111|110|109|109|108|109.5|108|106|105|104|104|105.5|105.5|105|109|110||110|110|111|109|111|109|108|113.5|116.5|116|113|111|109|111.5|112|109.5|110.5|109|109|109|111|109|106|105|106|105|104|104|105|103|103|104|105|103|102.5|101|102|101|100|100|99.1|99.6|99.1|99.2|97.5|98|96.5|97|96|93.2|93|91.4|91.3|91.8|92|92.1||91.1|90.8|92.1|92|92.5|92.7|91.3|90.9|91|91.1|90
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.06|21.57|21.79|21.76|21.56|21.63|21.5|21.14|||20.94|20.84|21.06|20.92|20.42|20.38|20.36|20.43|20.24|20.04|19.89|19.57|19.59|19.64|19.65|19.54|19.35|19.39|19.77|19.73|19.67|19.49|19.54|19.55|19.33|19.06|19.3|20.04|20.49|20.33|20.48|20.2|20.24|20.47|20.43|20.25|20.46|20.31|20.27|20|19.84|19.71|19.78|19.99|20.03|20.09|19.26|19.73|20.36|20.19|20.45|20.54|20.41|21.1|20.75|20.59|20.31|19.56|19.05|18.99|18.78|18.68|18.75|18.47|18.46|18.27|18.18|18.03|18.15|17.5|17.39|17.49|17.15|16.86|16.73|16.74|16.66|16.7||16.66|16.59|16.46|16.31|16.21|16.47|16.57|16.66|16.81|16.8|16.78|16.83|17|16.93|16.9|16.68|16.32|16.32|16.3|16.5|16.58|16.36|16.31|16.24|16.09|16.1|15.72|15.45|15.67|15.69|15.59|15.87|16.07|16.03|16.07|15.98|15.75|15.48|15.45|15.43|15.11|15.36|15.54|15.33|15.15|14.89|14.9|14.89|15.38|15.23|15.05|14.88|15.72|15.93|15.94|15.83|15.82|16.58|16.97|16.99|16.93|16.62|16.46|16.86|17.04|17.1|17.51|17.56|17.5|17.33|16.95|16.79|16.61|16.56|16.95|16.77|16.69|16.81|16.79|16.59|16.5|15.94|15.77|15.66|15.22|14.94|14.98|14.93|15.06|15.09|14.96|15.02|15.16|15.31|15.43|15.32|15.22|15.17|14.85|14.64|14.64|14.67|14.73|14.75|14.78|14.75|14.74|14.77|14.68|14.66|14.39|14.35|14.24|14.18|13.93|13.91|13.98|13.98|14.07|14.24|14.25|14.12|14.37|14.19|14.14|13.75|13.85|13.9|13.8|13.56|13.55|13.49|13.43|13.61|13.44|13.32|13.28|13.66|13.68|13.27|13.12|13.11|13.11|13.25|13.2|13.14|12.95|12.69|12.77|12.84|12.87|12.72|12.63|12.47|12.77|12.49|12.41|12.44|12.44|12.36|12.36|12.6|12.66
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22.6|23|23.2|23|22.8|22.6|22.2|22.1|||22.1|22.2|22.3|22.2|22.3|23.2|23.5|23.5|23.6|23.2|23.1|22.8|22.7|22.9|22.8|22.7|22.6|23.1|23.2|23.3|23.1|23.6|23.7|23.7|23.7|23.8|23.8|23.8|23.8|23.4|23|22.8|22.8|23|23|22.9|22.8|23.1|23|22.9|22.8|22.6|22.6|22.1|22|21.9|21.8|21.7|21.6|21.6|21.7|21.6|20.3|19.9|19.9|19.8|19.8|19.9|20.1|20.4|20.1|20|20.2|20.2|20.2|20.1|20.2|20.1|19.9||20|20.2|20.3|20.4|20.4|20.4|20.3|20.4||20.1|20|20.1|19.9|19.9|19.9|19.8|19.8|19.9|19.9|19.9|20|19.9|19.8|19.8|19.8|19.4|19.3|19.5|19.5|19.5|19.4|19.6|19.7|19.7|19.5|19.4|19.3|19.3|19.3|19|18.8|18.6|18.6|18.6|18.4|18.4|18.4|18.5|18.3|18.2|18.1|18.2|18.1|17.7|17.9|17.9|17.9|18.1|18.1|18.1|18|18.3|18.5|18.6|18.4|18.5|18.6|18.7|18.7|18.8|18.8|18.9|18.9|18.8|18.6|18.5|18.6|18.9|19.1|18.9|18.8|18.9|18.6|18.5|18.4|18.3|18.3|18.3|18.3|18.3|18.5|18.4|18.3|18.2|18.5|18.6|18.7|18.8|18.9|18.4|18.1|17.8|17.8|17.9|18|18|17.9|17.8|17.9|17.9|18|18|18.1|18.1|18.1|18.2|18.1|18.1|18.2|18.1|17.6|17.5|17.3|17.2|17.2|17.2|17.2|17.1|17.1|17.1|16.8|17.2|17.2|17.2|17.2|17.2|17.3|17.2|17.1||17.2|17.2|17.1|17.2|17.2|17.2|17.1|17.2|17.2|17.1|17.1|17.3|17.5||17.4|17.5|17.5|17.5|17.5|17.5|17.3|17.3|17.3|17.3|17.3|17.5|17.2|17.1|17.1|17.1|17.1|17
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|96.73|95.7|99.83|99.31|100.34|98.8|97.51|96.47|||98.02|95.96|96.73|98.54|99.57|99.31|99.05|101.12|99.57|98.28|97.76|96.73|96.73|97.25|96.22|94.67|93.12|93.89|94.41|93.64|92.86|91.57|91.06|91.31|89.25|89.25|88.74|90.02|91.57|90.02|90.02|90.02|90.02|92.6|92.09|92.09|91.83|91.83|90.8|90.02|89.51|88.74|90.02|90.02|90.28|90.28|87.7|88.48|88.22|87.96|87.7|86.93|86.67|86.16|85.9|85.38|84.61|84.61|82.8|84.09|83.58|83.83|85.64|86.41|86.41|86.16|85.38|84.35|85.38||85.12|85.9|85.12|84.09|83.83|84.09|84.09|83.83||82.8|82.54|82.03|81.51|81.51|81|80.74|81.25|81.51|82.03|81.51|80.22|80.74|79.71|79.96|79.96|78.42|78.16|78.68|79.71|79.71|79.71|80.48|80.22|80.22|79.96|79.71|79.45|79.45|79.71|78.93|78.42|78.42|78.68|77.9|77.64|77.9|76.35|76.35|74.81|73.77|74.55|74.55|73.77|72.48|72.23|72.74|72.23|73.52|73.52|73.77|74.03|73.77|74.03|73.52|72.74|72.74|73.26|73.26|73|73.26|72.23|71.45|70.94|70.16|69.65|70.16|70.68|71.19|71.19|71.19|70.94|70.94|70.68|71.19|71.45|71.45|71.97|71.19|70.68|69.65|70.16|68.87|68.87|68.36|69.13|69.9|69.9|71.45|72.48|72.74|72.23|71.97|72.48|72.48|73|73.52|73|72.48|72.23|71.45|71.97|71.71|71.45|71.45|71.19|72.48|70.42|70.42|69.39|68.36|68.36|68.87|68.61|68.36|68.61|69.13|68.36|67.84|67.84|67.07|65.26|68.36|67.58|68.1|66.81|67.07|66.81|66.04|66.04||67.58|68.61|69.13|68.61|68.87|68.87|68.61|68.1|67.33|67.84|68.1|68.36|67.33||67.07|67.58|66.04|65.78|65.52|65.52|65.26|64.75|64.75|64.75|65|65.52|66.04|66.04|66.29|66.04|65.26|64.75
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|87.23|88.1|88.1|88.96|89.82|90.68|90.39|88.38|||88.1|86.95|87.81|87.23|86.37|86.37|85.8|85.8|86.66|85.51|85.51|84.94|85.51|86.37|86.09|86.95|84.65|84.94|85.51|86.37|86.37|86.09|85.23|84.94|84.08|84.37|84.08|84.08|84.37|83.5|83.22|83.5|83.22|85.23|84.94|84.94|85.23|85.51|86.66|86.66|86.66|86.09|85.51|83.79|82.93|83.5|75.76|76.9|78.05|77.77|78.63|78.63|78.63|79.2|78.63|77.48|76.9|76.9|76.04|77.19|78.63|78.05|79.49|79.2|79.2|79.2|78.05|78.34|77.48||76.04|75.76|75.18|74.9|75.47|75.18|75.18|74.9||74.9|74.61|74.32|74.03|74.32|73.46|73.17|74.03|72.89|72.89|72.89|72.6|72.31|72.6|73.17|72.6|71.45|71.17|71.45|71.74|71.17|70.88|70.59|70.59|70.88|71.17|70.88|69.16|68.87|68.87|68.3|68.01|68.58|68.87|66.86|66.86|70.02|69.44|68.87|67.72|67.15|66.86|67.15|66.86|66.29|66|66.57|66|66.86|66.29|66.29|66.86|67.43|68.3|69.16|68.3|68.01|68.87|67.72|68.01|68.58|68.3|69.16|69.44|69.73|69.44|69.16|69.44|69.73|70.3|70.3|70.02|70.02|68.3|69.16|68.87|68.58|70.3|70.3|70.02|70.02|70.3|69.44|69.16|69.44|69.73|69.16|70.02|71.74|71.74|71.17|70.3|69.73|71.17|71.17|70.88|75.47|75.47|75.18|75.76|76.62|77.19|76.9|76.33|75.76|74.03|73.46|73.75|73.46|73.75|74.32|74.03|73.75|74.32|75.76|76.9|78.34|78.05|78.05|77.77|75.76|73.46|75.18|75.18|75.18|74.61|74.03|72.6|71.74|71.45||72.89|73.17|72.89|72.89|73.46|73.46|73.17|73.17|72.03|72.31|72.03|72.31|71.45||70.59|71.45|71.45|71.17|70.88|70.88|70.88|70.59|70.3|69.73|69.44|69.44|69.16|68.87|68.58|68.58|68.58|68.01
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|98.5|97.5|98.5|98.3|95.3|93.1|94.5|95||||95.1|95.6|97|96|95.7|96.7|96.5|97.5|94.4|96.5|95.1|97.1|97|94.5|93.7|91.1|88|88|88|87.1|83.6|82.5|82|81.6|81.5|82.5|83.5|81|80.8|81.7|81.8|81|81.1|80|79.8|79.3|79|78.3|78.6|78.8|78.3|78.3|78.6|78.8|78.3|78|79|79.3|79.8|80.1|79.1|79|80.5|78.5|77.8|77.3|77|76.2|74.9|73.7|72.2|73|68|66.5|66.5|67.2|66.9|68.6|69.3|69.5|68.6|68.5|68.4|69.2|68|68|65||69|69.4|69|68.5|67|67|66.7|66.8|66.2|65.5|65.3|65.2|64.5|64.5|64|62|60.8|60|60|60|59.6|59.3|58.4|58.6|59|58.8|58.7|59.5|60|58.6|55.6|54.8|54.9|54.7|54.6|55.3|56.3|56.5|55.7|54.2|54|55|56.6|56.6|56|55.3|54|53.3|57.2|57.3|57|58.5|60|61.1|60.6|60.6|60.1|61.9|61.7|62.2|62|62|61.2|61.6|61.1|62|62.5|63.9|62.5|63|62|61.2|59.5|57.3|58.5|58.7|58.1|58.5|58.7|58.5|58.1|57|58|58.6|57.6|55.5|57|58.8|58.8|58.2|59.6|60.5|60.3|59.8|59.8|60|59.7|59.2|58|58|57.9|57.8|57.6|57.6|58.2|58|57.7|58.3|57.8|58.5|58.7|58.5|59|59.4|59.6|59|59.6|59|59|59|58.4|57.3|58.2|58.5|57.9|55.9|55.5|55|54.5|55|55.6|53|52.6|52.6|50.8|49.5|49.1|49.5|49.3|49.1|48.3|48.1|48.2|48|48.5|48.6|48.3|48.2|48|47.5|47|46.6|47.5|48|48|47.8|47.5|45.7|45.5||46|46|46.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|125|130|132.5|129.5|129.5|130|129.5|129|||128.5|128.5|129.5|128|132.5|131.5|131|127.5|126.5|127.5|133.5|132.5|132.5|132.5|133|134|134|133.5|134|132|132|132|131.5|129.5|127.5|127|126|127|126.5|126|124.5|126|127|129.5|128|128.5|129|129|128|128.5|127|124.5|126|121.5|121.5|119|118|119|121|121.5|120.5|119.5|117.5|117.5|119.5|119|116|114.5|113|116|116|116|119.5|121|119.5|122.5|122|123|124||123.5|122.5|121.5|120|120.5|121.5|121|121.5||121.5|120.5|119|118|118|118|118|118.5|117.5|118|116|117.5|117.5|119.5|119.5|121.5|119.5|119|118.5|121.5|122.5|122|123|122|120.5|121.5|120.5|118|118|119.5|117.5|117.5|119.5|119|119|119|117|113|111.5|108.5|105.5|107|108.5|107.5|104.5|104|105|105.5|108|108.5|106.5|109|111|112.5|111.5|110|110.5|112|114.5|114|112.5|112.5|108.5|109|107.5|107|105.5|105|104|103|102.5|101.5|100|100|101.5|101.5|101|100.5|100|99.75|99.25|98.75|96.5|96.25|95.5|96|96.5|98.25|99.75|100.5|99.5|99.5|99.5|99.75|99|98.75|100|100.5|100.5|100|100|101|101|100.5|100|99.75|100.5|101.5|101|101|100.5|99.25|98.5|98|98|97.5|97|96.75|94.75|94.25|94|91.75|93.75|97|96.75|96|95.25|94.5|94|94||95.25|94|94.5|93.75|93.75|94.5|94|95|95.5|95.5|94.5|94|92.75||91.5|91.5|93|92.75|92|92|90.5|90.25|89.25|88.75|88.5|88.75|88|87.25|87.25|86.5|86.75|86.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|104.2|105.9|108.4|110.5|110.1|106.7|107.2|103|||103.4|100.9|103.8|104.6|105.5|105.5|105.9|105.5|105.5|104.6|104.2|100|100|100.5|100.9|100|99.6|99.6|100.5|100|96.7|97.1|96.3|96.7|97.5|98.4|97.5|100.5|101.3|99.6|98.4|95.9|95.4|96.7|95|94.6|94.6|94.6|94.2|94.2|95|94.2|92.9|92.1|92.9|92.1|89.6|89.2|88.7|87.9|89.6|87.9|88.3|90.8|90.8|89.6|95|94.6|91.3|93.3|93.8|92.9|95.9|97.1|96.7|97.1|96.6|95|95.4||92.9|91.7|92.1|92.9|98.5|98.5|98.5|98||97.1|97.6|98.5|97.1|97.1|95.3|95.8|96.7|96.2|96.2|95.8|94.9|94.9|95.3|95.8|94.9|94.4|93.5|94.4|95.3|94|93.5|94.4|95.8|95.8|95.3|94.9|93.1|93.5|94.4|92.6|91.7|90.4|91.7|92.2|92.2|90|90.4|89.3|87.7|86.4|86.4|87.7|87|84.8|84.1|86.4|84.8|87|87.3|87.9|87.3|89.1|89.3|88.4|87.5|88.2|90.2|91.3|89.5|89.3|88.4|87.7|87.7|88.2|85.9|84.1|85|85.7|83.7|84.4|84.1|85.3|86.4|86.8|85.9|85.9|85.9|83.9|82.3|82.1|82.3|81|81.4|80.3|80.6|81|81.2|83.7|83.9|83.7|83|83.9|84.8|85.3|85.7|85.3|86.1|85.5|84.8|85.3|85.9|85|83|81.7|81.9|81.4|80.1|80.6|80.3|81.4|80.6|80.1|80.1|80.3|79.9|78.3|74.1|73.8|73.4|71.8|69.4|71.4|71.4|72.5|71.2|71.2|72.1|71.4|71.2||72.9|72.3|71.4|70.7|71.6|71.2|70.3|69.8|70|68.5|67.1|66.9|66.9||66.5|66.9|68|66.9|67.4|67.4|66|65.3|65.6|65.8|66|66.2|65.8|64|64.2|64.2|64.2|62.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.895|2.897|2.938|2.934|2.948|2.934|2.926|2.907|||2.922|2.918|2.934|2.955|2.961|2.985|2.983|2.981|2.989|2.985|2.977|2.961|2.965|2.985|2.998|2.996|3.037|3.018|3.018|3.004|2.996|2.975|2.953|2.948|2.926|2.928|2.934|2.961|2.969|2.961|2.963|2.985|2.989|2.996|2.957|2.973|3.006|2.961|2.959|2.944|2.914|2.914|2.889|2.877|2.871|2.893|2.895|2.895|2.912|2.92|2.909|2.905|2.912|2.914|2.932|2.914|2.895|2.92|2.948|2.905|2.905|2.885|2.897|2.905|2.897|2.885|2.875|2.889|2.897|2.895|2.912|2.887|2.875|2.854|2.838|2.86|2.858|2.873||2.873|2.86|2.797|2.789|2.832|2.846|2.854|2.871|2.864|2.862|2.895|2.899|2.905|2.948|2.936|2.95|2.944|2.94|2.944|2.953|2.959|2.924|2.975|2.985|2.985|2.934|2.957|2.95|2.918|2.912|2.902|2.867|2.867|2.888|2.957|2.952|2.944|2.926|2.925|2.937|2.847|2.851|2.902|2.941|2.921|2.868|2.881|2.889|2.913|2.958|2.945|2.915|2.95|2.981|2.982|2.982|2.998|2.995|2.976|3.064|3.096|3.104|3.154|3.204|3.214|3.202|3.169|3.088|3.066|2.981|2.968|2.966|2.973|2.966|2.941|2.928|2.925|2.916|2.925|2.908|2.889|2.876|2.846|2.841|2.86|2.855|2.847|2.822|2.822|2.826|2.81|2.817|2.828|2.844||2.841|2.851|2.838|2.83|2.844|2.851|2.863|2.86|2.859|2.862|2.889|2.889|2.862|2.835|2.841|2.849|2.825|2.82|2.806|2.807|2.798|2.796|2.822|2.815|2.818|2.796|2.745|2.798|2.801|2.817|2.838|2.815|2.751|2.74|2.746|2.745|2.751|2.757|2.751|2.748|2.738|2.719|2.749|2.751|2.745|2.748|2.748|2.741|2.748|2.753|2.757|2.773|2.778|2.783|2.785|2.783|2.751|2.74|2.73|2.732|2.838|2.844|2.823|2.817|2.841|2.822|2.82|2.801
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|78.65|78.8|78.75|78.5|78.3|78|77.55|77.35|||78|77.8|79|79.2|79.05|78.1|77.95|77.25|76.65|77.2|77|76.8|78.6|77.8|77.05|78.2|78.2|77.55|76|75.1|76|75.65|76.05|76.2|76.2|76.65|76.8|76.55|76.5|76.5|76.85|76.6|77.25|77.35|78.45|77.5|75.2|75.05|74.9|75|74.9|74.3|75.05|76|76|76.9|77.15|77.75|78.55|79|79.7|79.25|76.9|76.3|74.95|73.5|73.25|73|73.85|73.9|73|72.05|73.05|73.25|72.25|71.5|71.75|71.55|72.1|72|71.4|70.5|69.35|69.35|69.65|69.25|68.85|68.9||68.5|68.5|68.65|68.9|69.3|69.7|69.3|69|69.5|69.25|68.1|68.65|68.9|68.6|68.15|67.8|67.65|67.6|67.65|67.35|67.85|67.5|67.7|67.35|67.25|64.55|64.4|64.2|64.05|64.3|64.05|64|63.8|64.15|63.35|63.25|63.25|63.05|63|62.95|62.8|63.15|62.55|62.1|61.4|61.15|62|62|63.2|62.65|62.4|65.6|66.1|66.2|65.85|65.6|66.55|68.1|68.1|68.5|68.3|68.3|68.3|68.25|68.3|68.15|68.05|68.25|68|68.25|67.5|66.7|66.65|66.6|66.05|66|66.5|67|66.4|65.45|65.6|65.3|65.6|65.75|65.5|65|65|65.75|65.55|65.1|65|64.65|65.15|64.95|65|65|63.8|63.5|61|60.8|60.5|60.65|60.55|59.7|59.65|60.3|60.75|60.55|60|60.5|61.65|62|61.8|59.75|58.05|58.9|59.65|59.6|59.5|59.6|58.85|57.7|57.65|57.55|57.45|56.7|56.7|56.85|56.8|57.15|57.4|57.65|57.2|57.5|58|57.95|57.8|57.5|55.8|55.35|55|54.2|54.2|54.55|54.6|54.3|54.3|54|53.6|53.55|54.15|54.15|54.1|54.05|53.55|53.4|53.55|53.6|54.1|54.5|54.3|54.25|53.35
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.197|3.2315|3.22|3.1711|3.1596|3.0073|2.9699|2.9181|||2.9469|2.8865|2.9526|2.9756|3.0044|3.036|3.0619|3.0504|3.0015|2.8836|2.8836|2.8103|2.829|2.8463|2.852|2.829|2.7801|2.6881|2.6637|2.645|2.6522|2.6163|2.6148|2.5904|2.5717|2.5645|2.5372|2.5976|2.6048|2.5832|2.6019|2.5947|2.599|2.5846|2.4984|2.484|2.4783|2.4754|2.4668|2.4064|2.3978|2.3877|2.3776|2.359|2.3561|2.3345|2.313|2.3288|2.3288|2.3158|2.3316|2.3058|2.3144|2.3101|2.323|2.3201|2.323|2.2598|2.198|2.2296|2.3776|2.3633|2.3403|2.313|2.2828|2.3029|2.2655|2.1476|2.1663|2.1218|2.139|2.1706|2.1563|2.116|2.093|2.1103|2.0916|2.0916||2.1016|2.0988|2.1117|2.1419|2.1635|2.1591|2.1692|2.1462|2.1563|2.1764|2.1548|2.1505|2.1361|2.1146|2.0743|2.0413|1.9723|1.9708|1.991|2.0125|2.0211|2.0255|2.0326|2.0441|2.0513|2.0456|2.0298|2.0456|2.0628|2.0427|2.0226|2.0427|2.0413|2.0096|2.0096|1.9838|1.9866|1.9435|1.9406|1.9234|1.8673|1.8141|2.0039|1.978|1.9421|1.9291|1.9507|1.9579|2.024|1.9823|1.9852|2.0025|2.0154|2.0111|2.0542|2.0758|2.0844|2.1275|2.1433|2.1218|2.1275|2.1261|2.1045|2.0988|2.0959|2.0355|2.037|2.0686|2.0959|2.1016|2.1448|2.2066|2.208|2.1908|2.1678|2.1491|2.1304|2.1175|2.1218|2.1103|2.0671|2.0542|2.0355|2.0355|2.0082|2.0326|2.0873|2.1002|2.0643|2.0283|1.955|1.9133|1.9205|1.9291||1.9507|1.9133|1.9622|1.9751|1.9751|1.9608|1.9838|2.0211|2.0183|2.0039|2.0025|1.9881|1.9651|2.0039|1.9335|1.955|1.9406|1.9708|1.8731|1.8601|1.8458|1.8544|1.8084|1.7998|1.7811|1.6819|1.6258|1.7106|1.7034|1.7149|1.7078|1.7106|1.6848|1.6761|1.6761|1.7308|1.7566|1.7581|1.7394|1.702|1.7178|1.7135|1.7149|1.7034|1.6991|1.702|1.6862|1.6919|1.7078|1.7121|1.6833|1.6388|1.5698|1.5698|1.5698|1.5712|1.5928|1.5913|1.6028|1.6086|1.6071|1.5956|1.5798|1.5985|1.6014|1.5683|1.5669|1.5238
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.554|11.489|11.406|11.693|11.656|11.638|11.369|11.239|||11.174|11.109|11.202|11.276|11.285|11.397|11.499|11.536|11.666|11.675|11.73|11.406|11.471|11.693|11.721|11.721|11.693|12.333|12.222|12.315|12.12|12.241|12.166|12.101|12.009|12.009|11.369|11.109|11.054|10.961|10.961|11.035|11.063|11.23|11.183|11.063|10.989|11.035|10.803|10.877|10.84|10.859|10.516|10.386|10.414|10.377|10.386|10.395|10.497|10.469|10.599|10.544|10.284|10.349|10.238|10.154|10.098|10.145|10.136|10.191|10.182|10.136|10.219|10.256|10.256|10.256|10.145|10.21|10.219||10.321|10.608|10.506|10.553|10.581|10.59|10.599|10.599||10.534|10.525|10.432|10.386|10.395|10.414|10.432|10.451|10.525|10.553|10.599|10.618|10.581||10.497|10.293|10.108|10.071|10.089|10.163|10.098|10.098|10.145|10.136|10.108|10.136|10.154|10.163|10.2|10.265|10.08|10.052|10.024|9.969|9.857|9.802|9.802|9.802|9.792|9.783|9.523|9.616|9.765|9.792|9.709|9.625|9.774|9.857|10.098|9.996|10.071|10.08|10.238|10.349|10.312|10.284|10.33|10.506|10.562|10.525|10.534|10.581|10.562|10.608|10.571|10.516|10.488|10.646|10.636|10.71|10.599|10.581|10.571|10.432|10.293|10.21|10.238|10.247|10.228|10.247|10.173|10.256|10.145|10.015|9.959|9.996|10.015|10.154|10.34|10.358|10.173|10.117|10.08|10.163|10.182|10.247|10.238|10.061|10.061|10.061|10.061|9.996|10.061|10.061|10.108|10.117|10.219|9.996|9.987|10.108|10.024|10.043|9.932|9.755|9.644|9.505|9.459|9.57|9.746|9.792|9.746|9.672|9.848|9.913|9.996|9.783|9.774|9.904|9.811|9.737||9.839|10.126|10.098|10.089|10.173|10.126|10.108|10.043|9.978|9.996|9.922|10.061|10.006|9.996|10.034|10.024|9.894|9.867|9.857|9.765|9.737|9.746|9.737|9.746|9.709|9.774|9.644|9.523|9.366|9.421|9.412|9.412
05509|383|/equities/subsea|STOXX600|98.2|103.5|104.7|101.6|99.2|100.6|96.7|96.5||||92.4|97|96.3|98.7|97.2|95.3|95.5|97.9|97.7|98.7|96.3|93.6|91.9|87.6|85.9|85.4|85.2|87.6|87.4|86.4|87.6|85.9|85|84.2|86.2|85.9|89|91.7|89.8|91|87.8|86.6|86.4|85.7|83.7|83.5|84.7|81.8|79.4|77|75.6|77.5|80.1|80.4|79.7|76|80.4|81.3|79.9|80.4|81.3|80.4|85.9|83|79.7|80.1|81.6|79.7|80.1|75.6|75.6|77.3|78.2|78.5|78.7|77.5|77|77.5|75.3|75.6|76.3|75.6|75.1|73.2|74.8|72|73.6||74.1|72.4|72.7|69.6|69.3|71|71.2|71.2|73.2|72|72.9|70.5|72.2|71.5|71.2|69.6|66.7|64.7|64.7|66.2|66.4|66.4|68.3|66.2|64.7|59.7|63.1|58.5|60.6|60.6|59|61.8|64|65.2|67.9|68.3|65.5|63.1|63.1|63.3|60.4|64.5|65|62.8|59.4|58.5|60.4|56.6|61.4|64.7|60.6|60.9|65.9|65.7|65.7|64.7|65.5|72.2|74.6|73.2|72.4|71.5|70.5|71.7|71.2|72.2|73.6|73.9|74.4|73.4|71.5|70|69.1|69.6|72.4|71.7|72.2|72.2|72.7|72.2|76.5|77|76.3|76.8|74.8|74.4|73.9|72.7|74.1|75.3|72.9|69.8|72.4|75.6|77.7|79.2|76|73.6|73.6|71.5|71.7|72.2|74.8|72.7|73.2|69.8|65.9|66.7|67.1|66.4|61.6|61.6|62.1|61.6|62.3|61.8|63.3|60.4|56.3|62.1|61.1|56.8|60.9|60.2|58.2|56.6|57.3|56.3|55.4|54.6|54.1|52.9|52.9|52.9|54.4|52.9|52.5|52.2|51.7|51.3|50.8|50.8|51.3|51|50.3|49.6|48.6|47.7|46.9|46.8|46.7|46|45.2|45.5|45.1|45.6|44.7|44|||44.6|45.5|45.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|69.5|71|73.5|72.8|76.8|76.2|74.5|73.3|||73.7|73.2|73.5|72.8|73.2|73.7|73.7|72.8|72.2|71.8|71.8|70.8|70.8|70.5|70.2|70|69.2|69|68.7|69|69|69.2|68.3|68.5|67.5|67.8|67.5|68.2|69.7|69|69|68.7|68.7|70|69.2|68.7|67.7|64.3|64|64.2|63.7|63.8|65.2|65.2|65.2|65.5|63.2|63.2|63.2|62.5|62.7|62.2|62|62|61.8|61.2|60.7|61.2|60.8|61.5|62|62.3|63.5|63.8|63.8|63.8|63.8|63.7|64.3||65.2|65.2|65.2|65.5|65.3|65.7|65.7|65.2||64|63.8|63.5|62.8|62.5|62.2|62|62.2|62.3|63.3|63.2|62.3|62.2|61.2|61.3|61.5|60|59.7|60.5|61.2|60.5|60.7|60.7|61|61.2|61.3|61.3|61.7|62|62.2|61.7|61.3|61.3|61.3|60.5|60.3|60.3|59.7|60.2|59.7|58.5|58.3|57|55.7|57|56.8|57.2|56.7|57.8|58.5|57.8|57.8|58.3|59|58.8|58.7|58.3|58.7|59.5|59.7|58.3|57.5|57.5|56.3|55.5|55.2|55.5|56|55.8|56.3|55.3|54.5|54.8|54.5|54.8|55.2|55|55.2|55.5|55.3|54.7|54.7|54.3|54.3|54|54.5|55.2|55.7|57|58.2|58|57.5|57.7|57.7|57.5|57.7|58.2|57.5|57.2|56.8|56.2|56.2|56.5|55.7|55.7|55.5|55.3|54.8|54.5|54.5|54.2|54.2|54.3|54.5|54.2|54.2|54.3|53.8|53.5|53.3|53|52.3|53.5|53.3|53.3|53|53|52.8|52.3|52.2||52.5|52.3|52.3|53.2|53.2|53|52.7|53|53|53.7|53.7|53.5|53.7||53.7|53.8|53.7|53.5|53.7|53.5|53.5|53.5|53.5|53.7|53.5|53.8|53.5|53.3|53.3|53.3|53.2|53.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|172|169.2|177.4|177.8|181.6|180.3|179.5|177|||180.3|179.5|180.7|181.1|181.1|182.4|183.6|183.2|181.6|181.1|179.9|177|177|176.6|174.9|174.5|173.7|174.9|176.2|177|177.4|177.8|176.2|174.1|170.8|170|170.8|173.3|174.9|174.1|174.1|173.7|172.9|176.2|174.9|175.4|174.9|172.9|171.6|172.5|171.2|174.5|182.8|183.2|184|183.2|178.3|179.5|179.5|179.5|179.9|178.7|177|176.2|178.3|177.8|176.2|175.8|176.2|176.2|175.8|178.3|184.5|184.5|183.6|184|183.2|183.2|184.5||183.2|181.1|180.3|179.1|179.1|179.9|179.9|180.3||178.7|178.3|176.2|173.7|173.7|172.5|171.6|171.6|174.9|176.6|176.6|176.2|175.8|174.9|174.5|174.5|171.2|170.8|172.5|173.3|172.5|173.7|173.7|173.7|172|171.6|169.6|169.2|169.6|170.4|167.5|166.7|166.3|166.3|166.3|165.4|163.4|161.7|161.7|159.2|156.7|153.9|152.6|150.1|149.3|148.5|149.7|148.9|151.4|152.2|152.6|153|154.3|154.7|153.4|152.6|152.6|153.4|154.3|155.1|154.7|153.4|152.6|152.6|151.4|150.5|150.5|151.4|152.2|152.2|151.8|151.8|153.4|153|153.9|153|153|155.1|155.1|154.3|153.4|153|150.1|150.1|148.9|150.1|151.4|151.8|153.4|154.3|153.4|150.5|150.5|151|151|152.6|153|151.4|151|151.8|151.8|152.2|152.6|152.6|151.8|151.8|151.4|146.4|144.3|143.9|143.5|143.5|143.1|144.3|143.9|144.3|143.9|143.5|142.3|140.6|140.2|139|141.9|141.9|142.3|141.9|141.9|141.4|140.6|140.2||142.3|141.9|141.9|143.5|143.9|142.3|141.4|140.2|139.4|140.6|141.4|142.7|141.9||141.4|141.9|141.4|140.6|140.6|141|140.2|140.6|141|141|141.4|143.5|143.5|142.3|142.3|141|140.2|139.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|110|112.5|109.5|108.5|108.5|111|108.5|106.5|||107|105.5|106.5|106.5|107|108.5|108|107|106.5|105.5|108|107|106.5|105.5|107|107|107.5|106.5|107|106.5|106.5|105|105.5|105|106.5|106.5|106.5|107|106|105.5|105.5|104.5|105|106|107|106.5|105|104|103.5|102.5|102|99.5|98|98.8|98.5|98|96.8|96.8|97.5|96|96|95.2|94.5|94.2|94|94|94.8|94.5|94|95|95.8|95.2|96.2|96.5|94|93.8|94.5|94|95||95.5|94.2|93.5|92.8|93|92.2|91.5|91.2||91.5|91.5|92.2|92.2|92.5|92.8|91.5|91.5|90.5|90.5|91|90|90.2|90.8|92.2|93.5|92.2|92.2|92.8|92.5|92.5|91.8|91.8|91.5|91.5|91.5|91.8|91.5|92.2|92|91|90|89.5|90|89.8|91|90.2|89.5|89|89.5|88.8|88.8|89|89|91.2|90.2|90.5|89.5|90|90|91|91.8|93.2|93.8|93.2|93|93.2|93.8|93.8|93|92.2|92|93|94|93|93|92.2|93.5|93.8|96|95.5|94|93.8|93.5|93.5|93.8|94.5|96.2|97|96.5|96|96|95.5|95.2|94.2|94.8|95.8|95.5|95.5|95.2|95.2|95|95.2|95.5|95.5|96|96.2|96.8|97.2|97.5|96.8|96.5|96.8|96.8|96|95.2|95|94.8|94.8|94.5|94.2|94.2|92|92|91.5|91.8|90.5|89.8|89.5|89.2|88.5|85|89.5|89|89|88.5|88.2|88|87.5|87||87.5|87.5|87|87|88|89|89.5|89|87.2|87.5|87|86.5|86.5||85.2|85|85|85|85.8|85.2|85|84|86.2|86.5|86.8|86.5|86.2|86.2|86|86.5|86.5|85.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|65.67|66.03|66.38|67.28|68.52|68.52|68.88|68.17|||67.99|67.99|67.63|67.81|67.28|67.63|66.74|65.67|65.31|65.49|66.2|66.38|67.28|67.63|67.45|68.52|66.2|65.85|66.2|65.49|65.49|64.6|63.88|61.56|61.39|61.21|61.03|61.21|61.03|60.32|60.49|60.67|60.67|61.74|61.21|60.67|60.14|60.32|62.46|61.92|62.28|62.46|62.64|62.81|61.92|61.21|59.6|59.07|58.53|58.35|58.53|58.17|58.35|58.89|58.89|58.17|57.28|58.17|57.64|58.53|58.35|57.1|58.17|56.93|56.75|58.17|59.96|59.6|59.96||59.78|59.96|60.14|59.6|60.49|61.21|61.21|61.21||60.49|59.6|59.6|59.24|59.42|59.24|59.78|59.96|59.96|59.6|58.89|59.07|59.24|59.24|58.89|59.07|58.53|58.35|58.17|58.53|58.17|57.82|58|58.17|57.82|56.57|56.03|55.5|55.85|57.82|56.93|56.39|56.03|55.32|54.78|54.61|53.53|53.71|53.18|53.18|52.46|53|53.53|53.53|52.46|52.46|53.53|53.18|53|53.53|53.53|54.43|55.85|55.85|56.03|54.96|54.78|55.32|56.21|56.03|56.39|55.68|56.75|55.32|54.78|54.61|56.03|56.75|58|58.17|57.82|57.64|56.75|57.1|57.82|58.17|58.17|59.24|58.35|58.17|58.17|58.35|58.53|59.07|57.82|58.89|59.07|59.24|60.67|61.39|61.39|59.6|59.07|59.24|59.78|59.78|58.89|59.6|59.96|59.78|60.14|60.14|60.14|60.14|59.6|59.78|60.14|60.67|59.78|55.68|55.5|55.32|55.68|54.78|54.61|54.25|54.61|54.43|53.53|52.46|51.75|49.25|52.29|52.46|52.82|52.29|52.29|51.57|51.57|52.82||54.25|52.82|52.11|51.57|52.29|51.75|51.04|50.32|49.97|50.14|49.43|49.07|48.89||48.89|49.43|49.97|50.5|50.68|50.86|50.5|50.32|50.68|51.21|50.32|50.5|49.86|50.87|51.21|50.53|50.08|50.31
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.24|2.245|2.2525|2.25|2.3875|2.4|2.39|2.3475|||2.3475|2.3425|2.365|2.4025|2.41|2.415|2.3925|2.3975|2.405|2.39|2.3925|2.3875|2.385|2.4125|2.4325|2.425|2.4575|2.395|2.4075|2.39|2.3925|2.3825|2.415|2.4325|2.415|2.365|2.37|2.37|2.3375|2.265|2.2675|2.2525|2.2475|2.2575|2.2875|2.2825|2.3125|2.315|2.345|2.3475|2.3425|2.3225|2.3225|2.2875|2.2975|2.32|2.2725|2.24|2.24|2.245|2.2625|2.2925|2.3|2.3475|2.3575|2.345|2.31|2.285|2.3|2.3325|2.3525|2.33|2.3775|2.4375|2.45|2.4925|2.5625|2.5425|2.58|2.5875|2.575|2.51|2.48|2.4625|2.4575|2.475|2.4425|2.435||2.435|2.43|2.4075|2.39|2.3975|2.43|2.4475|2.45|2.445|2.4675|2.45|2.4475|2.415|2.37|2.3625|2.3825|2.38|2.3775|2.37|2.365|2.3675|2.3675|2.32|2.305|2.3|2.3125|2.2875|2.2925|2.3075|2.3425|2.365|2.3375|2.35|2.39|2.4|2.3875|2.3725|2.33|2.3575|2.3725|2.275|2.335|2.45|2.46|2.4475|2.4375|2.4575|2.42|2.49|2.525|2.525|2.5325|2.555|2.5775|2.615|2.615|2.6125|2.6575|2.6525|2.6925|2.6925|2.6725|2.63|2.6225|2.59|2.5475|2.54|2.56|2.555|2.575|2.5925|2.585|2.5725|2.5675|2.5725|2.5625|2.5625|2.57|2.5675|2.5475|2.5425|2.5525|2.53|2.535|2.5225|2.535|2.5625|2.57|2.605|2.62|2.6075|2.6075|2.61|2.6225||2.6425|2.6325|2.6525|2.62|2.62|2.655|2.67|2.7125|2.71|2.695|2.6725|2.685|2.665|2.6|2.5925|2.5875|2.5825|2.61|2.625|2.6075|2.6025|2.5725|2.5525|2.54|2.53|2.4925|2.4|2.545|2.5375|2.575|2.58|2.5525|2.5|2.47|2.47|2.5125|2.5175|2.5575|2.57|2.56|2.585|2.63|2.6225|2.5875|2.575|2.57|2.56|2.575|2.5675|2.5675|2.6125|2.6075|2.6075|2.6075|2.615|2.62|2.6425|2.65|2.6775|2.6625|2.5975|2.6125|2.5675|2.57|2.5975|2.5925|2.5825|2.56
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.772|11.818|11.827|11.827|11.809|11.753|11.688|11.604|||11.595|11.623|11.781|11.939|11.93|11.995|11.957|12.004|12.05|11.948|12.041|12.013|12.078|12.19|12.283|12.283|12.209|12.162|12.218|12.181|12.143|12.329|12.404|12.432|12.283|12.292|12.199|12.236|12.227|12.088|12.171|12.078|12.023|11.948|11.92|11.902|11.939|11.957|12.023|12.05|12.004|12.041|11.995|11.93|11.874|11.632|11.437|11.418|11.558|11.483|11.493|11.548|11.52|11.623|11.558|11.493|11.334|11.307|11.4|11.483|11.66|11.688|11.837|11.827|11.864|12.078|12.218|12.162|12.209||12.05|11.985|11.855|11.772|11.753|11.827|11.744|11.744||11.716|11.632|11.576|11.52|11.567|11.595|11.576|11.632|11.688|11.706|11.586|11.586|11.641|11.641|11.623|11.734|11.697|11.623|11.576|11.595|11.706|11.641|11.502|11.465|11.39|11.511|11.427|11.4|11.502|11.762|11.669|11.855|11.902|11.902|11.855|11.79|11.827|12.078|12.106|12.236|12.441|12.664|12.822|12.813|12.748|12.701|12.673|12.673|12.813|12.934|12.869|12.841|12.869|13.045|13.017|12.962|12.673|12.608|12.58|12.553|12.636|12.618|12.59|12.562|12.608|12.497|12.534|12.608|12.692|12.646|12.683|12.655|12.655|12.627|12.72|12.776|12.646|12.729|12.627|12.487|12.432|12.478|12.339|12.404|12.255|12.348|12.497|12.618|12.72|12.776|12.673|12.655|12.683|12.739|12.785|12.804|12.813|12.906|12.766|12.813|12.794|12.934|12.869|12.785|12.813|12.832|12.878|12.571|12.562|12.562|12.599|12.599|12.655|12.692|12.664|12.683|12.692|12.58|12.571|12.487|12.348|12.023|12.487|12.506|12.525|12.543|12.525|12.487|12.339|12.292|12.413|12.487|12.534|12.506|12.859|12.841|12.776|12.776|12.711|12.655|12.599|12.534|12.58|12.571|12.534|12.636|12.692|12.664|12.646|12.608|12.636|12.683|12.646|12.701|12.729|12.692|12.646|12.525|12.413|12.413|12.209|12.348|12.283
05518|7134|/equities/telenet-group-hldg|STOXX600|13.46|13.57|13.61|13.42|13.34|13.15|13.12|13.16|||13.08|13|13.42|13.54|13.58|13.54|13.61|13.54|13.57|13.47|13.38|13.42|13.44|13.73|13.73|13.33|13.24|13.31|13.27|13.31|13.23|13.13|12.96|12.93|12.85|12.65|12.54|12.48|12.51|12.51|12.44|12.49|12.62|12.77|12.82|12.85|12.63|12.81|12.77|12.59|11.93|11.76|11.62|11.64|11.74|11.74|11.63|11.67|11.55|11.53|11.52|11.71|11.85|11.83|11.67|11.45|11.39|11.73|11.87|11.82|11.71|11.82|11.82|11.9|11.83|11.83|12.2|12.32|12.28|12.25|11.98|11.86|11.93|12.03|12.02|12.05|12.12|12.16||12.22|12.32|12.28|12.47|12.66|12.54|12.54|12.61|12.58|12.43|12.35|12.24|12.25|12.32|12.43|12.7|12.54|12.28|11.56|13.65|13.63|13.46|13.04|13|12.93|12.89|12.93|12.77|13.09|12.99|13|12.96|13.04|13.04|13.35|13.08|13.01|12.96|12.85|12.73|12.62|12.79|13.08|12.99|12.81|12.66|12.66|13|13.73|13.34|13.34|14.15|14.49|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.94|48.24|48.24|46.95|46.65|46.45|46.15|45.96|||46.15|46.15|46.05|46.75|46.75|46.95|46.25|46.15|45.96|46.25|46.35|45.86|45.96|45.86|45.16|44.96|44.56|43.87|43.67|43.47|43.17|42.87|43.07|43.17|43.07|42.77|42.18|42.47|42.28|41.58|41.68|41.88|41.78|42.57|42.37|42.08|41.48|41.28|41.28|41.38|40.78|40.68|41.18|41.48|41.08|43.67|43.07|42.67|42.28|42.28|42.08|42.28|42.57|42.77|42.08|41.08|40.88|41.58|41.48|42.18|42.37|42.28|42.47|42.18|42.47|42.77|43.37|43.77|43.67||43.37|43.07|42.97|42.57|42.37|42.77|42.77|42.47||42.37|42.18|42.08|41.78|41.88|42.37|42.08|41.48|41.38|40.68|41.18|41.78|41.88|41.68|41.68|41.58|41.08|40.98|40.68|40.29|40.09|39.89|39.79|39.59|39.79|39.79|39.49|39.29|39.19|39.89|39.79|39.19|38.89|38.59|38.5|38.59|38.3|38|38.2|38.2|38.3|38.3|38.59|38.79|36.21|36.11|36.51|36.31|36.61|37.1|37|36.9|37.4|37.7|37.3|36.8|36.31|36.11|36.21|36.31|36.51|36.21|36.61|36.7|36.8|36.51|36.41|36.51|37.1|37.2|37.5|37.6|36.9|36.61|36.8|36.8|36.61|36.8|36.8|37.1|37|37.4|37|36.9|36.21|36.31|36.21|36.21|36.01|36.21|36.7|36.21|36.31|36.31|36.7|36.51|36.7|36.61|36.51|36.7|36.61|36.51|36.9|38.1|38|38.1|38.1|38.5|38.4|37|36.8|36.61|37.1|36.9|36.9|37|37.2|37.6|37.9|37.5|36.31|35.41|36.31|36.8|37.2|36.8|36.11|35.71|35.41|35.31||35.71|35.41|35.61|35.81|36.01|36.11|36.01|35.71|35.51|35.31|35.31|35.31|35.61||35.31|35.61|36.11|36.51|36.8|36.7|36.51|36.51|36.7|36.51|36.9|36.51|36.41|37|37.3|37.9|37.8|37.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.3045|17.3135|17.521|17.587|16.7383|16.4648|16.6723|16.5591|||15.8236|15.701|15.8707|15.5312|15.6067|15.5312|14.5411|14.2676|14.0224|13.9753|13.9847|13.9376|13.7772|14.2487|14.0696|13.9281|13.9093|13.8998|14.1544|14.2016|14.1922|14.2487|13.947|13.7018|13.4943|13.4189|13.2963|13.6358|14.3148|13.7395|13.3057|12.4759|12.2213|12.7399|12.3816|12.2684|12.391|12.3062|12.2213|11.9478|11.4386|11.6178|11.4575|11.9667|11.9761|12.0704|11.3066|11.8629|12.0987|11.8441|11.9855|12.3627|12.2496|12.4005|11.9101|11.448|11.3632|11.7026|11.5423|11.2217|10.2976|10.2976|10.175|10.1561|9.9581|10.1184|9.9864|9.6752|9.7035|9.5243|9.4866|9.5432|9.5337|9.1565|9.0434|9.1518|8.8265|9.0104||9.2037|9.3734|9.4017|9.2508|9.298|9.43|9.4866|9.496|9.6186|9.5809|9.9015|9.6375|9.8921|9.7695|9.7978|9.1565|8.9255|8.8123|8.7039|8.8312|9.0905|9.0575|9.0339|8.9349|8.7228|8.7133|8.6662|8.3974|8.454|8.5059|8.5012|8.6473|9.0622|8.9396|8.9679|9.1471|8.9396|8.4681|8.355|8.1994|7.9401|8.2843|8.5813|8.5907|8.3738|8.223|8.4587|8.3173|8.8453|8.9774|8.4493|8.6756|9.2225|9.5715|9.6846|9.5149|9.7412|10.4862|11.118|10.8917|10.3259|10.6559|10.439|9.9487|9.6563|9.5432|9.3546|9.2603|9.4159|9.1|8.8642|8.9019|8.6143|8.7228|8.8925|8.9444|8.8359|8.8171|9.1094|8.9161|8.8312|8.6662|8.5813|8.355|8.2513|8.1805|7.8458|7.7892|7.7232|7.6194|7.6289|7.6855|7.6477|7.7326||7.8458|7.7609|7.6336|7.6289|7.8741|7.742|7.5912|7.7326|7.4591|7.2422|7.2375|6.9593|6.7896|6.7519|6.832|6.6859|6.6482|6.6482|6.5821|6.5821|6.5256|6.733|6.8462|6.8745|6.8368|6.7047|6.2427|6.5256|6.535|6.1672|5.9975|6.0729|6.1861|6.0352|5.9079|6.0493|6.0541|5.9315|5.9645|5.7523|5.6957|5.4883|5.5166|5.5684|5.5401|5.4223|5.4081|5.493|5.5098|5.5098|5.4396|5.4209|5.3087|5.3227|5.304|5.1917|5.0842|4.9906|4.9953|4.8924|4.9672|4.9672|4.7568|4.724|4.7801|4.8643|4.8737|4.8643
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.14|2.163|2.172|2.175|2.17|2.158|2.13|2.115|||2.14|2.132|2.15|2.135|2.15|2.172|2.155|2.163|2.17|2.167|2.16|2.155|2.17|2.197|2.215|2.22|2.243|2.215|2.223|2.22|2.217|2.2|2.178|2.16|2.152|2.147|2.15|2.167|2.172|2.172|2.172|2.178|2.185|2.208|2.185|2.175|2.17|2.143|2.138|2.135|2.123|2.127|2.132|2.127|2.127|2.135|2.14|2.147|2.12|2.132|2.14|2.12|2.115|2.12|2.13|2.12|2.1|2.105|2.098|2.12|2.12|2.078|2.078|2.072|2.072|2.08|2.078|2.07|2.072|2.078|2.072|2.067|2.062|2.08|2.078|2.083|2.07|2.072||2.083|2.05|2.053|2.035|2.04|2.055|2.058|2.067|2.078|2.07|2.07|2.053|2.065|2.065|2.055|2.053|2.045|2.058|2.065|2.075|2.092|2.083|2.047|2.042|2.04|2.055|2.103|2.087|2.087|2.08|2.05|2.06|2.053|2.053|2.038|2.027|2.02|2.01|2.03|1.986|1.951|1.95|1.972|2.022|1.988|1.955|1.97|1.998|2.005|2.035|2.02|2|2.04|2.075|2.095|2.092|2.092|2.075|2.087|2.13|2.14|2.172|2.215|2.235|2.228|2.225|2.225|2.212|2.183|2.165|2.175|2.18|2.163|2.155|2.15|2.143|2.145|2.138|2.143|2.135|2.127|2.145|2.13|2.123|2.118|2.115|2.103|2.09|2.09|2.095|2.087|2.085|2.09|2.095||2.09|2.087|2.083|2.083|2.105|2.085|2.085|2.078|2.067|2.075|2.075|2.062|2.058|2.078|2.072|2.067|2.067|2.07|2.067|2.065|2.062|2.058|2.06|2.072|2.08|2.07|2.033|2.1|2.098|2.125|2.12|2.107|2.1|2.087|2.078|2.09|2.11|2.118|2.112|2.105|2.1|2.092|2.118|2.135|2.135|2.135|2.15|2.183|2.178|2.16|2.163|2.138|2.135|2.135|2.125|2.123|2.105|2.1|2.062|2.06|2.115|2.107|2.072|2.075|2.112|2.107|2.12|2.087
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|77.3|77.7|77.6|77.3|77.6|72.2|76.3|76||||76.4|77.6|77.4|77.2|77.7|77.2|77.1|77.1|77.2|77.2|77.4|77.6|75.9|75.2|75.7|75.8|76.5|73.8|72.8|72.6|72|66.7|65.2|66.6|65.7|63.2|62.5|62.5|62.5|63.4|63.3|62.6|63.6|63.5|63.7|62.6|63.1|63.1|63.6|63.4|63.4|62.5|61.7|61.4|61.3|61.3|62.7|62.9|62.5|62.5|61.1|61|61.2|60.7|60.1|59.5|59.1|58.2|58.8|58.8|58.9|58.9|58.1|58.5|56.6|55.8|55.3|55.3|55.3|56|55.8|55.5|54.9|54.7|54.5|54.1|54.6||54.8|54.8|54.3|54.5|53.8|53|52.6|52.9|53.6|53.1|53.7|53.5|53.5|53.3|52.4|53.9|51.6|51.2|51.8|51.6|50.8|51.1|51.1|49.7|49.6|50.1|49.2|49.4|49.1|49.1|49.2|48.9|48.9|49|48.5|49|48|47.5|47.1|47|46.5|46.9|47|46.5|46.2|45.8|46.8|45.8|47.5|47.9|47.6|47.8|47.9|48.2|48.4|48|48.2|49|49|49.1|49|48.6|49.3|50|49.9|49.5|48.6|48.6|48.2|47.8|49|49.3|48.1|48.1|47.6|47.6|47.5|47.5|46.6|46.9|46.8|46.2|46|46|46.1|45.8|45|45.6|46.5|47.1|46.6|46.2|46.2|46.3|46.6|46.6|46.8|46.5|46.2|45|45|45.1|45|44.6|44.6|44.6|44.4|43.6|43.4|43.3|43.1|43.5|43.7|44.1|44.1|43.9|44|44.5|44.2|44.1|44.3|42.2|44.6|44.2|44.7|44.8|44.7|45.1|45|44.7|45.2|45.6|45.6|45.9|45.1|43.9|43.8|43.6|43.6|43.4|43.5|43.3|43.5|43.3|43|43|43.1|43.2|43.2|43.1|43.2|43.3|43.5|43.5|43.2|43.2|42.7|42.3|42.2||42.1|42.4|42.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|71|71.2|71.4|70.6|71.3|68.5|66|67.6||||67.6|69.2|70.2|70.6|69.5|69.1|70.8|71.4|70.6|73.4|74.2|75|75.4|76.5|77.3|77.3|77.8|77.4|77|77|76.8|75.6|75.4|73.4|73|72.4|71.8|70.7|69.5|69.2|69.3|68.4|70.3|69.8|69|69.3|69.4|68.4|68|67.6|66.6|66.1|64.9|65.1|65.2|64.2|65.2|65.2|65.4|65.1|64.8|64.4|64.6|64.3|63.4|63.5|63.4|62.9|64.6|63.4|62.4|63.7|63.7|63.4|63.1|62.1|62.8|63.4|64.6|65|65.5|65.2|64|63.3|63.3|63.3|63.6||62.6|62.5|62.7|61.2|59.4|58.4|57.6|57.4|57.3|57.4|58|57.8|58|59.2|58.4|57.4|56.8|55.7|57.7|58.2|58.1|57|55.1|53.4|52.4|52.6|51.8|52.8|54|53.6|52.6|53|52.4|52.1|51.1|50.6|50.9|51.2|51.1|50.5|49.3|49.8|49.9|49.6|48.6|48.4|48.8|48.4|49.3|49.2|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.03|41.12|41.3|41.2|41.21|41.24|41.22|41.84|||41.61|41.81|42.05|42.09|41.63|41.89|41.15|40.85|40.43|39.95|39.86|39.8|39.9|39.75|39.81|39.65|39.64|39.77|39.46|39.7|40.12|39.66|39.26|40.99|40.86|40.21|39.71|39.56|39.49|39.48|39.61|39.51|39.55|39.82|39.83|39.7|39.5|39.78|40|39.91|39.8|39.89|39.67|39.55|40.16|39.53|38.8|39.2|40.15|40.05|40.11|40|40.5|40.54|40.2|40.62|40.5|40.67|40.67|40.87|40.82|40.82|41.55|41.64|41.51|41.23|40.99|40.85|41.27|41.29|40.66|40.1|39.81|39.96|39.6|39.7|39.38|39.5||39.1|39.6|40.1|40.7|40.73|40.4|40|41.44|41.46|41.76|41.73|41.94|42.09|42.04|42|41.65|41.45|41.75|41.59|41.74|41.74|41.45|41.25|41.05|40.87|40.75|40.64|40.9|40.93|41.28|41.2|40.25|40.52|40.91|40.86|40.88|41.14|40.51|40.7|40.75|39.65|40|40.65|40.57|41.43|41.25|41.31|41.52|43.6|42.81|43.1|43.21|43.5|43.92|44|43.66|43.25|43.32|43.9|43.8|43.6|43.75|43.3|42.95|42.8|43.5|43.53|43.72|43.01|44.55|44.9|45.2|45|44.75|45.22|44.7|45.14|45.15|45.63|45.9|45.9|45.95|45.6|45.92|46.01|46.02|46.2|46.12|46.39|46.3|46.05|45.81|45.4|45.3|45.2|44.69|45.57|46.1|46.2|46.27|46|45.75|45.86|45.2|44.4|44.48|44.4|42.51|40.25|40.09|39.83|39.72|39.83|39.68|39.72|39.85|39.5|39.26|40.18|40.6|40.16|39.5|40.08|39.75|39.69|39.98|39.75|39.87|39.6|39.65|39.78|38.71|39|38.87|38.7|38.65|38.54|38.5|38.6|38.51|38.84|37.24|36.99|36.99|36.97|37.06|37.06|37.07|37.06|36.95|36.98|37.05|37.2|36.91|36.91|37.13|37.07|36.93|37.02|37.15|37.2|37.15|37.08
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|24.54|25.1|25.1|24.74|24.12|23.98|24.28|24.24|||23.7|23.64|24.22|23.78|24.12|24.12|23.74|22.8|22.66|22.8|22.88|22.88|23.18|23.36|23.66|23.38|23.26|23.34|23.4|23|23.04|22.82|23.06|23.12|23.16|22.86|22.8|23.24|23.96|23.82|23.6|23.48|23.72|24.3|24.4|24.1|24.34|24|23.46|22.92|21.8|21.5|21.4|21.2|21.42|21.5|20.74|21.62|21.68|21.64|21.5|21.14|21.56|21.54|21.42|21.3|21.24|20.82|20.6|21.06|20.02|19.6|19.35|20.56|21.5|21.42|21.24|21.08|21.34|21.38|21.44|21.38|19.93|19.84|19.8|19.82|19.53|19.39||19.4|19.17|18.95|18.84|18.7|18.52|18.51|18.83|18.91|18.95|18.9|18.9|18.72|18.63|18.62|18.59|18.29|18.23|17.76|18.12|17.8|17.73|17.5|17.41|16.99|16.93|16.89|16.9|17.05|17.05|16.91|16.75|16.8|16.84|16.72|16.85|16.85|16.82|16.61|16.4|16.33|16.48|16.83|16.77|15.85|15.86|16.37|16.25|16.84|16.77|16.7|16.69|17.27|17.42|17.41|17.3|17.32|17.7|17.95|17.96|17.66|17.45|17.16|17.06|16.9|16.88|16.78|16.81|17.04|16.41|16.63|16.72|16.55|16.32|16.24|16.12|16.21|16.13|16.18|16.02|15.8|15.45|15.3|15.08|15.04|15.03|14.91|15.17|15.2|15.26|15.22|15.38|15.12|14.76|14.56|14.52|14.7|14.7|14.64|14.5|14.42|14.48|14.42|14.4|14.42|14.3|14.3|14.25|14.16|14.18|14.27|14.03|13.86|13.71|13.63|13.6|13.45|13.43|13.31|13.18|13.2|13.03|13.3|13.31|13.34|13.25|13.2|13.2|13.13|13.06|13.27|13.35|13.29|13.27|13.38|13.58|13.57|13.5|13.35|13.39|13.35|13.22|13.11|13|12.86|13.04|12.88|12.81|12.78|12.75|12.82|12.76|12.73|12.81|12.78|12.7|12.66|12.18|12.05|12.18|12.23|12.55|12.55
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|330.0417|331.9946|327.5308|324.7409|328.9257|326.9728|325.2989|323.067|||326.6938|322.509|324.7409|330.0417|333.3895|339.2483|335.6214|334.2265|333.6685|330.3207|329.7627|322.788|324.183|326.6938|331.1576|332.5526|336.4584|337.5743|341.4802|338.6903|339.2483|339.5272|336.7374|337.0164|329.7627|331.7156|323.904|327.2518|334.5055|332.5526|335.3424|337.5743|340.6432|345.386|347.0599|346.7809|340.0852|338.9693|333.3895|332.2736|326.4149|323.346|320.2771|320.8351|322.788|323.625|315.8133|319.9981|326.4149|322.23|327.2518|325.8569|323.346|325.8569|324.4619|317.2083|308.2807|308.8387|308.0017|311.6285|316.3713|314.6974|322.509|321.6721|323.346|328.6467|325.0199|321.1141|318.0452|315.8133|318.3242|324.4619|324.4619|323.904|322.509|324.4619|322.788|319.7192||315.2554|319.1612|316.6503|313.8604|310.2336|302.701|299.6321|297.6792|296.2842|297.6792|292.9364|291.2625|291.5415|289.3096|293.4944|297.4002|293.2154|292.9364|293.7734|299.3531|298.2372|296.0053|297.9582|292.6574|294.3313|291.2625|288.4726|285.6827|282.8929|285.4038|285.1248|274.2443|271.1754|271.8729|271.3149|273.4073|269.083|263.6428|259.458|256.1101|252.4833|253.5992|256.8076|257.0866|252.7623|251.0883|252.2043|249.1354|257.505|258.7605|257.2261|257.9235|255.5521|254.5757|253.0413|252.4833|254.0177|259.458|260.9924|261.1319|260.7134|260.2949|261.9688|261.6899|260.2949|257.784|256.8076|259.458|261.8293|260.0159|261.6899|260.4344|260.0159|259.458|262.9453|263.0848|262.2478|259.179|257.9235|258.621|259.179|258.2025|255.9706|255.1337|252.4833|254.5757|254.9942|254.9942|255.6916|256.5286|254.0177|253.1807|254.5757|256.6681||256.2496|255.5521|251.6463|246.6246|245.2296|243.1372|244.1137|244.1137|243.1372|243.5557|243.1372|243.2767|242.7187|240.2079|241.0448|240.9053|242.7187|241.4633|242.9977|243.4162|244.3927|245.3691|244.6716|243.9742|244.5322|241.4633|236.302|244.9506|245.5086|245.5086|243.4162|242.4397|243.6952|242.0213|239.0919|241.4633|246.3456|249.1354|249.2749|244.5322|245.3691|248.438|235.8836|233.5122|227.0955|227.9324|231.0013|230.3038|225.84|226.2585|225.4215|229.8853|231.2803|231.5593|231.5593|227.6534|229.4669|235.7441|237.976|238.2549|247.1825|249.6934|243.6952|242.1608|247.88|247.88|248.5775|244.8111
05531|989550|/equities/unilever-ord|STOXX600|19.02|19.08|19|18.98|18.97|18.58|18.7|18.58|||18.57|18.55|18.72|18.68|18.67|18.67|18.83|18.9|18.95|18.92|18.85|18.85|18.87|18.9|19.22|19.22|19|19|19.12|19.1|19.17|19.28|19.23|19.38|19.22|19.27|19.23|19.25|19.17|19.3|19.35|19.43|19.42|19.58|19.5|19.53|19.53|19.6|19.43|19.52|19.57|19.55|19.47|19.48|19.52|19.62|19.23|19.25|19.4|19.4|19.57|19.32|19.25|19.12|19.2|18.98|18.73|18.62|18.58|18.88|18.98|19.02|19.17|19.12|19.33|19.37|19.3|19.1|19.15|19.05|19.03|19.08|19.3|19.27|19.25|19.33|19.32|19.32||19.23|19.23|19.18|19.15|19.17|19.42|19.4|19.28|19.28|19.22|19.22|19.2|19.25|19.15|19.22|19.13|19|18.9|18.9|18.95|18.95|19|18.97|18.9|18.88|19.02|19|18.98|19.13|19.1|19.02|18.88|18.88|18.83|18.73|18.68|18.73|19.25|19.47|19.18|19.02|19.08|19.25|19.08|19.23|19.12|19.27|19.13|19.6|19.4|19.43|19.18|19.38|19.47|19.42|19.03|19.4|20.03|19.95|19.85|19.68|19.68|19.77|19.7|19.67|19.37|19.27|19.47|19.57|19.67|18.92|19.22|19.13|19.22|19.03|19.03|18.83|18.7|18.7|18.55|18.5|18.63|18.53|18.55|18.33|18.43|18.52|18.7|18.9|18.67|18.62|18.62|18.58|18.47|18.43|18.65|18.78|18.65|18.5|18.63|18.63|18.67|18.27|18.43|18.4|18.4|18.27|18.25|18.27|18.23|18.35|18.37|18.38|18.53|18.18|18.18|18.03|17.87|18.13|17.95|17.75|17.55|18|17.95|17.83|17.82|17.82|17.88|17.8|17.78|17.95|18.13|18.08|17.73|17.85|18.03|18.03|18.02|18.02|18.07|18.05|18.05|18.08|18.02|17.93|18.22|18.2|17.9|17.95|18.02|18.15|18.17|17.68|18|17.68|17.63|17.5|17.5|17.43|17.43|17.28|17.28|17.55
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.57|18.95|19.06|19.82|19.69|19.33|18.91|18.72|||18.88|18.96|19.1|19.08|19.2|19.15|19.27|19.27|19.39|19.37|19.5|19|19.05|19.56|19.5|19.47|20.58|20.58|20.67|20.47|20.2|20.32|19.79|19.54|19.3|19.22|18.36|17.87|17.64|17.62|17.63|17.65|17.68|17.84|17.78|17.73|17.72|17.86|17.65|17.59|17.4|17.4|16.98|16.83|16.73|16.72|16.7|16.77|16.81|16.78|16.95|16.65|16.11|16.29|16.06|15.98|15.84|16|15.94|15.99|15.99|15.88|16|16.1|16.12|16.18|16.07|16.15|16.23||16.31|16.62|16.49|16.5|16.53|16.57|16.51|16.57||16.55|16.5|16.44|16.33|16.39|16.46|16.41|16.56|16.53|16.57|16.55|16.61|16.46||16.42|16.35|16|15.88|15.93|16.02|15.97|15.97|16.02|16|15.95|15.89|15.93|16|16.1|16.32|16.15|16.03|15.93|15.89|15.82|15.83|15.8|15.75|15.9|15.8|15.43|15.62|15.8|15.75|15.59|15.35|15.72|15.78|16.08|16.01|16.06|16.06|16.33|16.41|16.34|16.32|16.26|16.6|16.73|16.57|16.59|16.58|16.61|16.72|16.76|16.6|16.53|16.8|16.92|16.9|16.62|16.56|16.45|16.24|16.11|16.08|16.12|16.13|16.13|16.09|15.99|16.07|15.95|15.87|15.68|15.81|15.88|16.05|16.2|16.21|15.86|15.7|15.69|15.84|15.95|15.99|16.12|15.82|15.87|15.93|16.02|15.95|15.97|15.87|15.91|16.03|16.05|15.85|15.9|16.04|15.9|16|15.84|15.55|15.38|15.44|15.25|15.45|15.65|15.68|15.7|15.66|15.95|15.99|16.11|15.75|15.75|15.93|15.79|15.66||15.71|16.29|16.19|16.25|16.31|16.25|16.16|15.85|15.8|15.73|15.61|15.88|15.87|15.79|15.86|15.92|15.71|15.66|15.69|15.69|15.55|15.6|15.61|15.67|15.59|15.8|15.38|15.25|15.15|15.25|15.3|15.26
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|31.6|32.6|33|33.1|32.5|32|31.2|30.6||||30.2|30.6|30.8|31.4|31.9|32.5|31.1|30.9|30.3|29.3|28.4|25.2|25|25.6|26|25.9|25.8|25.3|24.8|25.7|26|26.1|26.2|25.8|25.8|26.1|27.4|27.7|27.1|26.5|25.8|26.2|27.1|26.4|27.1|25.8|25.1|24.9|24.8|23.6|23.7|23.9|23.7|23.6|23.9|23.4|23.9|23.6|24|24.1|23.9|22.8|22.4|22.6|21.4|20.4|19.9|19.9|20.6|19.9|19.1|19.4|19|19.4|19.8|20.1|21.2|20.4|20.5|20.9|21.1|21|21.1|20.5|20.3|20.7|20.7||20.5|20.2|19.9|18.8|18.1|18.1|18.1|18.8|18.8|18.6|18.6|19.1|19.1|19|19.1|19.4|18.9|18.8|18.1|18.3|19.9|21.9|26.9|26.6|27.5|27.9|28.1|27.6|29.4|28|28.4|28.6|28.8|28.7|28.6|28.4|26.7|26.2|26.3|26.3|25.4|25.6|26.5|26.4|25.6|24.9|26.4|25.7|27|27.9|27|27.8|29.6|29.9|29.8|29.6|29.9|30.1|29.3|29.2|29.2|28.1|27|26.9|26.4|26.2|26.1|25.7|25.8|25.7|25.9|25.3|25.7|26|26.6|26.3|25.5|26.6|26.3|26|25.9|25.3|24.9|23.5|22.6|22.7|20.6|22.1|22.6|22.6|22.4|22.7|23|22.8|22.6|22.1|22.5|22.6|22.7|22.8|22.9|23|23.1|23.1|22.8|22.4|21.9|21.3|21.1|20.4|20.1|20.1|19.9|19.9|20.2|20.1|20.1|20|20.7|20.6|20.2|19.5|20.1|20.1|19.6|19.9|20.2|20.3|19.9|19.1|20.7|21.6|21.6|22.1|21.9|21.9|21.8|21.6|21.4|21.4|21.3|21.1|21|20.5|20.4|20.7|20.1|19.6|19.5|19.2|19.3|18.4|18.2|18.2|17.8|17.4|17.4|16.7|15.9||15.8|15.8|15.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|70.19|69.81|70.77|67.4|67.31|67.79|67.79|67.31|||67.88|67.21|67.69|67.79|68.27|68.27|70.77|70.67|70.29|70.1|70|68.94|68.75|69.04|67.5|67.21|67.02|68.17|66.92|66.54|66.06|66.15|65.77|65.38|64.9|64.81|64.62|65.58|66.06|65.48|65.48|65.87|66.15|67.31|66.83|66.92|67.31|66.92|65.67|65.77|66.06|65.58|66.63|65.96|65.48|65.19|64.52|65.58|65.96|65.87|71.35|70.67|71.15|71.06|71.15|68.94|68.08|68.37|67.4|68.85|68.65|69.52|71.06|71.25|72.02|72.5|71.35|70.96|71.25||71.92|71.63|72.31|71.92|72.02|71.44|71.06|70.77||70.1|68.37|68.94|68.85|69.52|68.85|68.56|69.04|69.13|69.9|68.37|67.21|67.4|67.31|67.5|66.92|66.54|66.25|66.15|66.44|65.96|66.15|65.87|65.38|65.19|65.58|65.29|64.71|64.9|65.48|64.71|64.23|64.42|64.42|64.42|64.33|63.37|62.79|62.5|61.63|60.67|60.96|61.25|60.48|59.04|58.65|59.81|59.33|60.87|60.87|61.06|60.58|61.73|62.21|62.6|62.31|62.31|63.46|65|64.71|64.9|64.81|64.42|63.94|63.46|62.79|62.4|62.79|63.46|63.56|63.37|63.56|63.37|62.98|63.27|62.69|62.79|63.65|63.56|62.69|62.12|62.69|62.12|62.31|62.12|62.31|63.17|63.56|64.62|65.29|64.33|64.13|63.56|63.94|63.75|63.85|63.85|63.56|63.08|63.27|63.27|64.13|63.46|62.4|62.12|62.31|62.79|63.08|61.73|62.6|67.31|66.44|65.77|66.06|66.63|65.87|65.58|64.9|64.9|64.23|62.6|61.44|62.31|61.54|61.83|60.87|60.96|60.67|59.62|59.23||60.67|60|59.81|59.33|59.33|59.33|59.13|59.62|58.65|58.37|57.79|57.02|56.44||56.92|57.5|57.98|58.08|58.08|57.79|57.12|56.44|56.63|56.54|56.54|56.73|56.35|55.77|55.58|55.67|56.06|54.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|14.36|14.8|14.88|14.4|14.37|14.3|14.24|14.12|||13.98|13.95|14.15|14.09|13.9|13.85|13.85|13.86|13.78|13.8|14.07|14.03|14.02|14.2|14.22|14.32|14.46|14.47|14.27|14.12|14.02|14.03|13.98|13.7|13.32|13.07|13.09|13.11|13.33|13.32|13.33|13.29|13.26|13.55|13.58|13.63|13.6|13.61|13.56|13.65|13.65|13.53|13.39|13.4|13.3|13.02|13.6|13.65|13.65|13.6|13.51|13.68|13.8|13.79|13.71|13.65|13.3|12.62|12.45|12.66|12.71|12.62|12.88|13.04|13.07|13.05|12.79|12.65|12.64|12.65|12.64|12.73|12.69|12.61|12.65|12.73|12.65|12.76||12.73|12.71|12.71|12.65|12.62|12.75|12.4|12.38|12.6|12.56|12.56|12.55|12.69|12.64|12.56|12.47|12.31|12.35|12.51|12.58|12.53|12.38|11.94|11.92|11.92|11.9|11.98|11.95|11.96|11.95|11.9|11.76|11.78|11.7|11.72|11.87|11.8|11.65|11.68|11.57|11.45|11.32|11.55|11.47|11.45|11.45|11.46|11.41|11.55|11.57|11.55|11.62|11.65|11.57|11.53|11.58|11.58|11.72|11.6|11.6|11.65|11.65|11.69|11.65|11.72|11.66|11.78|11.56|11.57|11.47|11.4|11.28|11.39|11.45|11.51|11.5|11.39|11.55|11.66|11.69|11.76|11.76|11.53|11|10.96|11.28|11.37|11.5|11.56|11.36|11.68|11.75|11.59|11.77|11.88|11.95|11.67|11.7|11.15|10.96|10.95|11.13|10.91|10.9|11.01|11.03|11.01|10.98|10.86|10.88|10.89|10.91|10.75|10.55|10.49|10.49|10.55|10.46|10.35|10.62|10.5|10.16|10.4|10.35|10.31|10.37|10.38|10.48|9.97|9.85|9.84|9.8|9.84|9.78|9.78|9.75|9.77|9.8|9.75|9.78|9.66|9.42|9.4|9.41|9.35|9.43|9.42|9.29|9.25|9.27|9.28|9.34|9.18|9.09|9.02|8.99|9.14|9.04|9.03|9.11|9.15|9.17|9.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.18|6.26|6.23|6.27|6.24|6.26|6.22|6.25|||6.28|6.3|6.33|6.33|6.32|6.31|6.26|6.3|6.25|6.25|6.23|6.28|6.33|6.31|6.15|6.18|6.18|6.14|6.18|6.12|6.04|6.04|6.01|5.97|5.9|5.84|5.78|5.79|5.92|5.96|5.96|6.02|6.01|5.99|6.01|6.03|6.04|6.04|6.01|6.09|6.05|5.96|5.95|5.94|5.92|5.98|6.02|6.02|6.04|6.04|5.99|5.99|5.92|5.92|5.89|5.92|5.97|6|6|6|5.97|6.03|6.04|6.04|6.02|5.99|5.99|5.97|6.04|6.05|6.07|6.04|5.98|5.97|5.97|5.9|5.74|5.74||5.75|5.74|5.67|5.66|5.63|5.59|5.59|5.59|5.57|5.56|5.56|5.55|5.55|5.55|5.56|5.54|5.54|5.52|5.49|5.53|5.6|5.53|5.38|5.38|5.4|5.35|5.37|5.31|5.29|5.31|5.35|5.3|5.32|5.32|5.33|5.34|5.31|5.32|5.31|5.31|5.31|5.32|5.35|5.33|5.31|5.35|5.37|5.37|5.38|5.37|5.42|5.38|5.39|5.42|5.42|5.48|5.48|5.49|5.51|5.5|5.44|5.49|5.53|5.52|5.56|5.59|5.51|5.51|5.5|5.53|5.51|5.49|5.35|5.4|5.46|5.52|5.53|5.51|5.49|5.58|5.53|5.55|5.49|5.53|5.49|5.52|5.56|5.63|5.57|5.63|5.57|5.49|5.5|5.52|5.49|5.49|5.45|5.42|5.41|5.37|5.35|5.35|5.36|5.35|5.37|5.37|5.41|5.41|5.38|5.38|5.36|5.41|5.41|5.4|5.39|5.39|5.39|5.39|5.4|5.39|5.39|5.4|5.4|5.37|5.37|5.37|5.36|5.36|5.35|5.35|5.33|5.37|5.37|5.35|5.37|5.29|5.15|5.16|5.22|5.29|5.33|5.29|5.15|5.15|5.1|5.08|5.01|4.87|4.85|4.8|4.8|4.77|4.74|4.71|4.71|4.71|4.71|4.74|4.74||4.74|4.74|4.71
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5.55|5.67|5.68|5.54|5.55|5.56|5.49|5.47|||5.38|5.34|5.39|5.27|5.24|5.17|5.15|5.14|5.14|5.06|5.05|4.86|4.86|4.97|5|5.01|5|5.02|5.05|5.08|5.05|5.13|5.11|5.08|4.98|4.95|4.95|5.1|5.09|5.07|5.11|5.09|5.07|5.16|5.14|5.11|5.05|5.15|5.09|5.02|4.96|4.97|4.91|4.9|4.81|4.79|4.78|4.72|4.57|4.53|4.54|4.47|4.47|4.47|4.45|4.39|4.28|4.27|4.27|4.34|4.3|4.34|4.31|4.32|4.31|4.32|4.21|4.19|4.19||4.14|4.22|4.18|4.13|4.14|4.14|4.13|4.11||4.04|3.98|3.93|3.9|3.92|3.9|3.88|3.89|3.87|3.91|3.88|3.85|3.85||3.84|3.84|3.81|3.77|3.77|3.83|3.83|3.8|3.7|3.74|3.82|3.8|3.75|3.72|3.72|3.72|3.68|3.73|3.7|3.73|3.76|3.85|3.89|3.88|3.85|3.72|3.62|4.05|3.95|3.93|3.81|3.76|3.93|3.84|4.03|4.1|4.02|4.13|4.27|4.3|4.29|4.23|4.26|4.36|4.43|4.42|4.32|4.32|4.31|4.28|4.29|4.27|4.27|4.24|4.23|4.22|4.22|4.21|4.18|4.22|4.2|4.19|4.19|4.13|4.1|4.05|4.03|3.99|3.93|3.9|3.87|3.88|3.89|3.94|3.92|3.91|3.9|3.88|3.99|4.03|4.05|4|4|4.03|4.07|4.08|4.13|4.33|4.37|4.21|4.17|4.17|4.13|4.02|3.98|3.98|4.03|4.05|4.07|4.03|4.06|4.07|4.02|4.04|3.99|3.97|3.98|3.92|3.92|3.95|3.92|3.95|3.92|3.93|3.92|3.95||3.96|3.91|3.95|3.92|3.92|3.91|3.92|3.97|4.07|4.02|3.97|3.97|4.03|4.03|4.02|4.01|4.03|4.05|3.99|3.97|3.95|3.95|3.79|3.72|3.7|3.66|3.53|3.5|3.49|3.48|3.4|3.38
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|21.09|20.95|20.86|20.82|20.81|20.37|19.97|19.6|||19.52|19.28|19.65|19.16|19.97|20.19|20.44|20.63|20.56|20.58|20.64|20.63|20.7|20.58|20.29|20.05|20.09|20.09|19.87|20.17|20.1|20.25|20.16|20.07|19.77|19.5|19.45|19.37|19.51|19.43|19.03|18.92|18.39|18.03|17.96|17.91|18.28|18.28|18.45|18.32|18.47|18.35|17.81|17.84|17.85|17.93|17.96|18.1|18.5|18.34|18.31|18.15|18.09|18.34|18.26|18.23|18.2|18.1|18.13|18.2|18.27|17.74|18.28|17.73|17.71|17.12|16.95|16.86|16.9|16.87|16.89|16.88|16.92|17.12|16.95|16.81|17.02|17.02||16.89|16.87|16.78|16.83|16.93|16.83|16.87|16.77|16.93|17.22|17.05|17.03|17|16.94|17|16.99|16.91|16.81|16.5|16.41|16.17|16.22|16.3|16.06|16.17|16.16|16.17|15.93|15.72|15.82|15.83|15.56|15.62|15.61|15.42|15.44|15.44|15.43|15.43|15.35|15.15|15.14|15.44|15.43|15.08|14.97|15.08|14.97|15.19|15.31|15.23|15.22|15.33|15.5|15.57|15.33|15.4|15.57|15.48|15.45|15.43|15.5|15.53|15.49|15.65|15.7|15.43|15.67|15.75|15.7|15.68|15.67|15.63|15.6|15.69|15.52|15.41|15.32|15.22|15.18|15.15|15.18|15.03|15.01|15.1|15.15|15.12|15.3|15.4|15.4|15.25|15.28|15.4|15.42|15.33|15.25|15.61|15.66|15.53|15.51|15.53|15.65|15.53|16.16|16.03|15.9|15.93|15.9|15.7|15.63|15.66|15.63|15.61|15.66|15.64|15.66|15.85|15.87|15.85|15.99|15.7|15.33|15.93|15.95|16.02|15.83|15.5|15.5|15.38|15.26|15.41|15.51|15.2|15.15|15.12|15.04|15.2|14.9|14.74|14.72|14.64|14.12|14.1|14.2|14.06|14.19|14.2|14.05|14.23|14.26|14.3|14.33|14.32|14.27|14.2|14.08|14.02|14|13.98|13.83|13.8|14|13.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|100|100|100.5|100.5|98.8|101.5|98.5|97.2||||100|100.5|102.8|102.8|103.2|102.8|103.2|104.2|104.2|104.2|104.5|105.2|106.5|105.5|104.5|102.5|103.2|103.8|102.5|103.8|104.5|104|104.8|104.2|103.5|103.2|102|107.5|106|104.5|103|102|101.5|98.2|97.5|98.8|99.5|100|95.8|94.5|95.5|97|96.2|96|96.2|95|98|99.2|98.5|100.2|98.5|98.2|100.2|99|94.5|94.2|93.5|94|95.8|96.5|95.8|97.8|98|98.5|99.8|99.8|99|101.8|100.5|100.5|101|98.8|97.5|97.8|99.8|100.2|100.5||101|101.5|102.2|101.5|101.2|102.5|102.2|103.8|106|106.8|105.2|104.2|103.8|102.8|104.2|104.8|102.8|102.5|103.8|107|107|107.5|107|105.5|105|106.2|105.2|104.8|105.5|105|105|107.8|106|106.5|107.2|105.8|104|103.5|104.5|103.5|101.2|102.5|105.8|106|102.5|99.8|99.8|97.8|102.5|105|102.5|105|108.5|111.8|114|113|111.5|117.5|117.2|118.2|116.5|113.8|113.5|113.2|114|112.5|115|115.2|113|112.5|111.5|113.2|113|110.8|111.8|110.5|111.8|113.8|113|112|107.2|106.8|106|106.2|105.8|105.8|105.5|107|107.2|105.2|106.2|103.2|105.8|108.5|106.8|107|109.5|110.5|111.5|111.5|111|112|112.2|111.8|110.5|109.2|107.2|105.8|104.8|104.8|105.5|103.5|102.5|103.8|102.8|98.2|100.8|104.8|106.5|106|105.5|99|105.2|102.5|102.2|102.5|101|101|100|100|102.5|103.5|102.5|102.8|102|100.5|97|98|97|96.2|99.2|99.8|98.2|96.8|96.2|97.8|98.8|96|95.2|93.5|92.8|94.2|93|91.8|91.2|91.2|89.8|87.8|||88|89.8|88.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|73.4|75.4|75.8|76.5|76.9|77.9|76.7|75.2|||74.5|73.6|74.1|74.2|74.3|74.9|73.9|73.6|72.3|71.7|71.2|67.2|64.4|63.8|65.4|65.7|64.6|64.7|67.3|65.9|62.8|62.2|62.8|62|62.4|62.7|64.2|64.4|65.4|63.4|63.5|60.5|60.9|60.5|61.1|61|61.1|60.8|60.4|60.9|58.9|56.4|55.9|56.1|56.5|56.4|55.9|55.9|56.1|55.9|55.4|54.5|54.1|54.1|53.6|53.1|53.6|54|53.5|54.6|52.1|52.3|53.2|54.1|53.6|53.3|55|56.6|58.4||57.7|57.6|58|57.4|58.3|57.4|56.4|56.1||56.2|56.1|55.9|56.1|55.2|54.1|53.3|52.8|53.7|54.6|54.6|53.3|54.9|53.8|53.5|53|53|52.8|52.8|52.8|52.8|52.5|52.8|51.6|49.1|49.7|50.2|50.3|50.8|50.3|50.3|47.6|46.2|45.9|46.3|45.8|46.5|46.5|46.5|46.3|44.5|44.2|43.5|43.8|43.4|44.2|45|45.2|45.5|45.3|45.3|45.5|45.8|44.3|43.2|42.5|42.5|43.7|45.8|46.8|47.1|47.1|46|45.9|45.5|46.5|45.8|46|43.3|42.9|41.5|41.5|40.8|40.4|39.1|38.4|38.1|38|37.7|37|36.6|37|37|37|36.2|37.1|37|37|36.7|37.1|37|36.7|36.7|37.7|38|39.1|36.5|35.6|35.2|35.2|34.5|35.6|35.6|35.7|35.9|36.5|36.5|36.2|37|37|37.5|37.9|37.6|37.2|37.5|37|36.7|36.7|36.7|36.7|36.2|35.1|36.5|36.2|36.2|38|39.3|40.3|38.7|37.2||39.9|39.9|39.9|38.9|38.4|38|37|36.5|36.5|35.7|35|34.7|34.7||33.2|32.8|34.2|34.2|34.2|33.5|33.2|32.7|32.6|32.7|32.7|32.7|32.8|32.7|32|31.9|32.3|32.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|75.5|79|79.2|81.2|80|77.6|78.4|75.9|||77.2|76.4|78|77|78|78.2|78.8|80.8|80.4|79.6|78.4|75.5|75.5|75.5|74.9|73.9|72.5|73.3|73.5|72.9|72.1|72.5|72.3|73|72.7|72.5|71.5|73.9|75.7|74.9|72.1|71.1|71.3|72.9|71.9|71.1|68.7|69.1|69.1|69.5|69.5|70.1|67.9|67.7|68.5|67.9|66.3|66.3|68.5|69.3|65.5|63.7|63.9|64.1|62.5|59.8|60.4|60|58.8|60.4|60|59.8|62.2|63.3|63.9|62.5|61.8|61.4|61.8||61.2|60.6|61.2|62.2|62.2|62|62|61.8||61.4|60.2|60|59.4|59.4|58.6|58.6|59.4|60|60.2|59.8|59.2|59.6|59.8|60|59|57.6|57|57|57|57|56.4|56.6|56.8|56.2|55.8|55.2|54.8|55.2|56.2|55.4|54.8|54.2|54.4|53.6|53.4|52|52.4|51|50.2|49|49.6|50.8|50.6|49.8|49.4|50.4|49.2|50.4|49.6|49.4|50.6|51.8|52.4|52.2|51.6|51.8|53.2|53.6|53|52|51|50.4|50.6|50.4|49.2|48.6|49|49.6|49.8|49|49|49.8|49.4|49.6|48.3|48.4|48.3|48.4|48.1|47.3|46.3|44.9|44.5|44.1|44.5|44.7|45.1|46.7|47.3|47.3|47.5|47.9|48.3|47.5|47.3|46.7|47.3|47.3|47.3|47.7|48.6|48.1|47.1|47.1|46.9|47.3|46.3|46.5|46.3|47.1|46.1|45.9|46.7|46.7|46.1|45.7|44.5|44.3|44.1|43.3|42.3|44.3|44.3|44.5|43.9|43.3|42.9|42.7|42.7||44.5|43.9|42.7|42.1|42.3|41.7|41.3|41.3|41.5|41.1|40.1|40.3|40.1||39.9|40.5|40.7|40.9|40.5|40.3|39.4|39.4|39.6|39.6|39.7|39.4|38.9|37.8|37.9|37.7|37.7|37.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.81|10.13|10.13|10.07|10.05|9.94|9.93|9.91|9.91||9.97|10.06|10.03|10.12|10.11|10.14|10.12|9.92|10.01|9.94|9.92|10.04|10.04|10.06|10.11|10.16|10.2|10.11|10.12|10.19|10.13|9.84|9.89|9.9|9.83|9.73|9.73|9.64|9.6|9.5|9.59|9.71|9.64|9.64|9.62|9.61|9.65|9.64||9.52|9.66|9.65|9.62|9.59|9.68|9.76|9.51|9.45|9.46|9.44|9.62|9.67|9.71|9.71|9.34|9.39|9.33|9.44|9.4|9.37|9.37|9.39|9.51||9.55|9.49|9.57|9.51|9.43|9.53|9.45|9.43|9.36||9.37|9.41|9.37|9.52||9.59|9.58|9.56|9.64|9.37|9.79|9.44|9.69|9.83|9.88|9.81|9.65|9.68|9.84|9.68|9.72|9.58|9.46|9.52|9.56|9.55||9.34|9.27|9.33|9.26|9.22|9.19|9.19|9.26|9.22|9.18|9.12|9.14|9.19|9.15|9.21|9.33|9.28|9.28|9.27|9.2|9.48|9.63|9.65|9.52|9.62|9.56|9.48|9.41|9.37|9.37|9.42|9.45|9.5|9.59|9.57|9.57|9.59|9.57|9.54|9.39|9.49|9.46|9.48|9.43|9.39|9.37|9.37|9.52|9.59|9.58|9.58|9.69|9.66|9.58|9.84|10.86|10.84||10.81|10.94|10.84|10.9|10.76|10.84|10.86|10.89|10.92|11.07|11.15|11.15|11.28|11.18|11.23|11.21|11.21|11.36|11.31|11.1|11.35|11.5|11.55|11.49|11.62|11.57|11.47|11.2|10.97|11.01|11.15|11.18|11.09|10.99|10.79|10.77|10.79|10.73|10.59|10.77|10.75|10.25|10.66|10.77||10.83|10.84|10.93|11.07|11.01|10.97|11.04|10.89|10.83|10.92|10.84|10.85|10.8|10.91|10.94|10.87|10.67|10.67|10.73|10.66|10.69|10.49|10.67|10.73||10.81|10.79|10.77|10.71|10.6|10.55|10.34|10.38|10.24|10.32|10.25|10.4|10.36
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|96.3|97.7|99.5|98.6|98.6|99.1|98.6|97.2|||95.8|94|95.8|95.8|95.8|96.3|96.8|95.4|95.4|94.9|96.3|96.3|94.5|94.5|94.9|96.3|93.6|93.1|93.6|92.6|92.6|93.1|92.6|89.7|89|88.1|87.1|88.3|89|88.5|88.7|86.4|84.4|88.1|89|89|88.7|88.3|89.4|89|87.8|87.4|87.8|87.1|88.3|89.2|87.4|88.1|87.6|86.4|85.3|83.5|84.6|84.4|83.2|79.8|78.7|78|75.4|75.7|69.9|59.6|65.8|65.8|66.7|67.4|67.4|67.4|67.6||67|66.5|66|65.8|67.4|67.4|67.2|67.2||66.3|66|65.4|64.9|63.5|63.1|62.6|63.3|63.3|63.3|63.1|62.8|62.8|61|60.8|60.5|59.8|59.6|59.8|59.8|60.5|60.8|59.6|59.4|59.2|59.8|59.4|59.2|58.2|57.8|58.2|57.6|56.4|55.9|55.7|55.9|54.3|53.9|53.9|53.9|51.8|53.2|54.6|54.8|51.4|50.9|52.5|51.8|53.4|53.2|53.2|53.7|55.3|55.7|55.7|55.5|55.7|56.6|56.6|56.6|56.4|56.4|56.9|56.4|54.8|54.6|55.3|56.2|57.1|57.8|57.6|57.3|57.3|57.1|57.6|58|58|58.5|57.6|56.9|56.6|58.2|58.5|58.9|58.2|58.7|59.6|59.6|60.5|60.3|59.8|58.8|58.8|60.1|59.4|59|59|59.2|58.6|58.2|57.8|58.6|59|58.8|58.8|58.4|58.2|58.2|57.4|55.9|56.5|56.9|56.9|57.6|57.4|56.5|56.5|56.1|56.1|55.5|54.7|52.8|55.7|54.4|54.7|54.4|54.4|53.6|52.8|52.8||53.2|53.2|52.8|52.8|53.2|52.4|52.2|51.7|51.5|50.7|50.3|49.7|48.2||47.6|48.4|49.5|50.5|50.7|50.3|49.5|48.4|49.2|50.1|50.3|50.5|50.3|50.7|50.7|50.1|50.7|49.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10300|10320|10320|10220|10040|10040|10140|10260||||10420|10580|10720|10700|10640|10560|10400|10460|10060|9960|9620|11520|11560|11520|11460|11240|11320|11240|11220|11320|11340|11300|11360|11240|11080|11000|11120|11380|11200|11240|11160|11220|11460|11300|11300|11480|11520|11460|11320|11320|11280|11380|11200|11140|11480|11420|11620|11960|12200|12300|12040|12000|12040|11860|11600|11720|11680|11460|11720|12020|11940|12260|12320|12440|12440|12240|12120|12320|12420|12420|12900|12820|12640|12640|12740|12740|12680||12540|12460|12300|12160|12120|12120|12040|11940|12040|12080|12240|12340|12500|12360|12060|11820|11620|11560|11620|11820|11560|11634|11660|11640|11500|11320|11160|10960|11060|10940|10960|11180|11360|11260|11200|11380|11380|11080|10980|10740|10440|10500|10720|10720|10620|10480|10880|10780|11380|11520|11320|11400|11860|12080|11920|11640|11580|11780|11960|12320|12280|12460|12580|12560|12600|12620|12680|12780|12780|13240|13220|13040|13120|12980|12940|12760|12720|12980|13000|13000|12900|12860|12740|12540|12420|12520|12700|12820|13020|13220|13260|13060|13140|12020|13260|13100|13260|13340|13000|12720|12160|12140|12020|11940|11920|11860|11820|11700|11640|11560|11460|11320|11500|11640|11720|11720|11760|11840|11760|11800|11700|11340|11740|11600|11560|11480|11620|11580|11430|11400|11640|11800|11740|11640|11300|11220|11160|11180|11100|11080|10900|10800|10840|10800|10760|10760|10760|10700|10640|10620|10580|10420|10400|10200|10200|10320|10480|10400|10220||10380|10560|10640
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|23.3|23.2|23.3|23.3|23.3|23.2|22.6|22.2|||21.9|22|22|21.7|21.7|21.5|21.3|21.1|21.1|20.9|20.7|20.9|21|21|20.9|20.8|20.4|20.4|20.4|20.3|20.2|20.2|20|19.9|19.8|19.9|19.7|19.7|19.8|19.9|19.8|19.8|19.8|19.7|19.5|19.6|19.5|19.2|18.6|18.4|18.3|18.2|18.2|18.1|17.9|18.1|17.2|17.1|17.2|17.2|17.1|17|17|17|16.9|16.9|16.8|16.8|16.7|17.1|16.8|17|17.2|17.3|17.4|17.4|17.4|17.2|17.1||17.1|17.2|17|17|17|16.9|16.9|17.1||16.9|16.4|16|16|15.8|15.7|15.6|15.5|15.5|15.4|15.4|15.4|15.5|15.5|15.4|15.3|15.2|15.2|15.2|15.1|15|15|15|15|15|14.9|14.8|14.7|14.7|14.6|14.7|14.7|14.6|14.6|14.5|14.6|14.7|14.7|14.7|14.5|14.6|14.6|14.5|14.5|14.6|14.5|14.6|14.5|14.5|14.7|14.8|14.8|14.9|15.1|14.9|14.9|14.8|14.7|14.6|14.7|14.6|14.5|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14|14|14.1|14.1|14.1|14|14|14|14.1|14.1|14.2|14.2|14.4|14.4|14.2|14.2|14.1|14.5|14.5|14.6|14.7|14.6|14.7|14.7|14.6|14.7|14.9|14.8|14.8|14.9|14.9|14.9|14.8|14.7|14.8|14.8|14.8|14.8|14.8|14.9|15|14.9|14.9|14.8|14.8|14.7|14.7|14.6|14.3|14.3|14.3|14.3|14.4|14.4|14.4|14.3|14.4|14.2|13.9|14||14.1|13.7|13.5|13.7|13.7|13.6|13.6|13.5|13.5|13.4|13.3|13.3|13.3||13.4|13.4|13.6|13.7|13.7|13.7|13.7|13.6|13.2|13.2|13.2|13.4|13.3|13.3|13.3|13.4|13.4|13.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|69.08|68.89|69.47|66.1|65.91|66.39|66.29|65.91|||66.39|65.72|66.2|66.68|67.06|67.16|69.08|68.99|68.6|68.51|68.41|67.35|67.26|67.16|66.2|65.72|65.52|66.49|65.14|64.85|64.37|64.47|64.08|63.7|63.22|63.22|62.83|63.79|64.27|63.7|63.7|64.08|64.27|65.62|65.04|65.14|65.43|64.75|63.89|64.08|64.18|63.89|64.75|64.27|63.6|63.5|62.73|63.79|63.98|63.98|69.18|68.51|68.99|68.8|68.89|66.68|65.91|66.39|65.52|66.78|66.78|67.74|69.28|69.47|70.34|70.72|69.76|69.28|69.57||70.05|69.85|70.34|69.85|70.14|69.57|69.08|68.99||68.12|67.55|67.06|66.78|67.45|66.87|66.58|67.06|67.16|67.83|66.39|65.33|65.43|65.33|65.33|64.95|64.47|64.27|64.27|64.37|63.98|64.18|63.79|63.41|63.31|63.6|63.31|62.73|62.83|63.41|62.64|62.25|62.35|62.35|62.35|62.25|61.39|60.81|60.52|59.46|58.6|58.89|59.08|58.31|57.06|56.77|58.12|57.25|58.98|58.89|59.08|58.6|59.85|60.33|60.62|60.33|60.42|61.48|63.12|62.64|62.93|62.83|62.45|62.06|61.39|60.81|60.42|60.91|61.39|61.48|61.29|61.48|61.19|61|61.19|60.62|60.62|61.58|61.39|60.81|59.94|60.71|60.04|60.33|60.04|60.33|61|61.39|62.35|63.22|62.16|62.06|61.58|61.87|61.77|61.29|61.87|61.77|61|61.29|61.19|62.16|61.58|60.62|60.23|60.33|60.81|61.19|59.85|60.52|65.43|64.27|63.89|64.08|64.85|63.89|63.7|62.93|62.93|61.87|60.91|59.37|60.33|59.56|59.94|58.89|58.98|58.6|57.54|57.25||58.69|57.92|57.73|57.25|57.25|57.35|57.15|57.63|56.58|56.38|55.81|55.23|54.46||55.04|55.42|56|56|56.19|55.81|55.23|54.56|54.56|54.56|54.46|54.65|54.27|53.69|53.5|53.5|54.07|52.73
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|738|738|737|727|729|735|746|745||||735|747|759|766|765|755|767|785|769|746|740|745|736|744|740|755|723|712|708|708|709|705|700|690|666|650|650|645|636|636|635|630|636|635|636|632|640|644|635|630|625|638|644|638|635|622|625|640|645|652|645|647|632|625|620|612|603|600|604|604|601|615|608|616|618|615|610|600|611|617|622|620|620|622|608|600|598||595|595|591|600|562|550|548|548|545|545|545|539|538|531|525|537|536|542|525|526|525|520|515|510|505|508|518|511|510|494|490|496|496|495|497|496|489|490|489|480|475|478|487|484|458|469|500|500|506|515|521|526|523|529|528|528|525|524|526|520|529|528|528|525|530|519|516|522|524|520|520|520|508|498|495|500|502|495|495|495|480|458|442|428|424|430|430|437|450|445|445|445|445|440|437|442|447|452|451|454|454|455|455|454|453|452|450|450|458|455|451|451|451|454|450|448|445|440|438|431|427|419|425|424|422|418|418|415|410|411|418|418|421|424|424|426|425|425|429|425|423|420|420|420|420|421|422|420|420|420|418|430|425|422|422|420|422|419|426||430|428|417
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1911|1897|1894|1898|1873|1859|1854|1851|1852|1852|1853|1861|1857|1856|1851|1853|1855|1879|1854|1825|1803|1798|1792|1790|1780|1777|1764||1760|1739|1739|1738|1722|1708|1702|1706|1740|1740|1739|1741|1740|1739|1759|1798|1768|1739|1720|1699|1699|1791|1873|1879|1876|1891|1900|1907|1906|1901|1900|1900|1900|1900|1899|1899|1898|1901|1906|1902|1902|1900|1888|1877|1925|1956|1953|1942|1936|1926||1924|1880|1879|||1899|1933|1952|1950|2010||2020|2020|2020|2015|2005|2005|2015|2030|2035|2045|2045|2045|2040|2050|2045|2040|2030|2030|2030|2015|2010||2005|2010|2005|2005|2005|2005|2005|2000|2000|2000|2000|2005|2005||2000|2010|2005|2005|2005|2005|2005|2000|1991|2000|2005|2005|2000|2000|1999|1996|1995||1980|1970|1960|1954|1950|2005|2005|2010|2015|2015||2015|2025|2030||2025|2010|2010|2005|2005|2005|2000|2000|2000|2025|2025|2030|2025|2030|2035|1995|1995|2005|2025|2030|2050|2060|2060|2065|2065|2065|2075|2055|2050|2045|2075|2090|2150|2185|2215|2220|2220|2240|2240|2245|2245|2250|2250|2245||2235|2240|2240|2225|2225|2225|2230|2235|2220|2220|2240|2250|2245|2240|2240|2295|2310|2285|2260|2195|2415|2415|2410|2410|2405|2400|2395|2380|2385|2390|2395|2395|2390|2370|2360|2350|2345|2340|2355|2350|2340|2335|2330|2330|2335|2335|2345|2365
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|503.3|501.1|499.9|506.6|502.2|516.6|521.1|522.2|526.6|533.3|533.3|541.1|512.2|511.1|511.1|532.2|532.2|543.3|557.7|555.5|497.7|472.2|487.7|511.1|525.9|522.2|518.5||533.3|522.2|518.5|529.6|525.9|525.9|481.4|477.7|466.6|462.9|474|485.1|481.4|466.6|485.1|499.9|474|451.8|433.3|414.8|414.8|448.1|451.8|481.4|444.4|455.5|507.4|507.4|507.4|533.3|566.6|555.5|570.3|566.6|544.4|562.9|562.9|574|548.1|537|518.5|525.9|507.4|451.8|518.5|525.9|488.8|470.3|459.2|462.9||448.1|437|437|||437|425.9|425.9|425.9|425.9||429.6|425.9|422.2|422.2|411.1|407.4|418.5|414.8|422.2|407.4|411.1|425.9|433.3|425.9|414.8|400|392.6|392.6|400|392.6|392.6||388.8|388.8|385.1|366.6|365.9|362.9|363.3||368.5|370.3|364.8|368.5|333.3||329.6|325.9|325.9|329.6|329.6|329.6|327.7|327.7|327.7|331.4|338.9|340.7|349.6|350.3|353.7|348.1|||344|340.7|344.4|344.4|341.1|329.2|322.2|330|329.6|338.9||325.9|325.5|322.9||325.9|332.2|330.3|335.2|333.3|329.6|329.6|322.2|325.9|303.7|298.1|300|296.3|298.1|300|303.7|304.4|305.2|305.5|305.5|304.8|304|304.4|305.2|305.5|307|303.7|309.2|301.5|309.2|314.8|315.2|322.2|320.7|319.2|322.2|320|319.2|320.3|320|319.2|318.9|321.4|322.2||323.3|324|325.2|325.9|326.6|325.9|331.4|340.7|347.4|347.7|344.4|348.1|348.1|340.7|337.4|331.4|338.9|330.7|322.2|318.1|318.1|318.1|317|314.4|314.8|310.7|311.1|309.6|309.2|307.4|307.4|308.5|303.7|311.1|303.7||302.6|301.8|303.7|300.3|300.7|304|297|290.7|301.8|320|322.2|327.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|196|198.2|201.2|199.8|198|198.5|194.5|192.5|||193|194|196.8|196.2|198.8|200.8|202|204.2|204.5|205|205|204|206.2|205.5|206|205|203.5|202.2|201.8|201.2|202.5|202.5|199|200|197.8|197.2|194.8|194.2|192|189.5|188.8|191.5|190.2|190|187|185|186.5|185.2|185|183.5|183|179.8|178.8|177.8|177|177.5|174|175.8|174.2|175.5|176|171.5|170|168|166.2|165.2|164.5|164.2|163.8|168|168|167.5|169.5|169.8|169|171.5|171|171.2|171.5||171.2|172|170.8|167.5|167.8|170.2|169.2|171||170.2|168.2|167.8|166.5|168|167.5|166.2|166.5|168.5|168|166.8|165.8|165.8|164.8|164.5|163.8|162.5|163.5|162.5|162.5|162.8|163.2|163.2|163.5|162.8|163|163|163|162.5|161.8|161.8|160.8|160.2|160|158.5|158.8|157.8|157.5|158|157.5|157.5|157.5|157.8|156|154.2|155|155.8|156.8|158.5|158.2|157.5|156.5|160.5|159.8|159.5|159|158.5|160.2|160.5|159|160|158|157.5|159|158.2|157.2|157.2|158|157.5|157|156.8|156.2|155.5|156.8|155|157|157.8|157.5|157|155.8|155.2|156.5|157.8|157|155|155.8|155.2|157|157.5|158.2|157.8|158|157.8|156.5|156|157.8|158.5|162|162|162.8|162|162.2|162.5|163.5|162.5|162.2|159.8|159.5|159|160.2|161.2|160.2|161|161.5|161.2|160.2|160|158.8|157.5|157.5|156.8|152|158|158|156.8|157.2|158|157.5|156.8|156.5||158.2|156|156|156.2|155.2|156|155.2|154.5|154.2|154.2|153.5|155|153.8||153.5|154.5|155|153.5|153.5|152.8|153|152.8|153|151.8|151.8|148.2|145|144|144.2|143.5|142.5|142.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|73.64|73.64|74.23|73.45|73.84|73.25|72.67|71.5|||72.47|71.69|72.86|73.64|74.03|74.62|76.17|76.17|74.81|75.01|75.78|75.01|75.2|75.39|74.03|72.86|72.67|72.86|72.67|72.67|72.08|71.69|71.11|71.5|70.33|69.75|69.16|69.36|69.94|69.94|69.75|69.55|68.97|70.72|69.94|69.94|66.24|67.02|65.46|65.85|64.29|64.29|64.87|64.68|65.26|65.46|63.51|63.71|63.9|63.71|64.1|63.51|63.51|63.71|63.32|63.9|63.12|62.73|61.76|62.73|62.93|62.93|64.49|64.68|65.07|65.46|65.46|65.26|66.24||65.85|66.04|65.07|64.29|64.29|65.26|65.07|65.07||64.29|64.1|63.51|62.73|62.54|62.34|62.15|62.54|62.54|62.93|62.93|62.54|62.54|62.54|62.54|62.34|61.37|61.37|61.95|61.95|61.76|62.34|63.32|63.51|63.9|63.71|63.51|63.12|63.51|63.71|62.93|62.34|61.95|61.95|61.17|60.98|61.76|60.98|60.59|59.42|58.84|58.45|58.45|59.03|57.67|57.67|57.67|57.28|58.25|58.25|58.45|58.64|58.84|59.61|59.03|58.45|58.64|59.42|59.81|60|59.81|60|59.22|58.64|58.25|57.86|57.67|57.86|57.67|57.67|57.86|57.67|57.86|57.28|57.08|57.28|57.28|57.67|57.47|57.47|56.69|56.69|55.91|55.72|54.74|55.33|55.52|56.3|57.08|57.86|57.67|56.69|56.3|56.69|56.69|56.69|57.28|57.47|57.08|56.89|57.08|57.28|57.47|57.67|57.67|57.67|57.67|56.89|56.5|56.3|55.72|55.72|56.3|55.72|55.72|55.72|54.94|54.55|54.94|55.13|54.74|54.16|55.52|55.91|55.91|54.94|54.74|54.35|53.77|53.58||54.35|54.16|53.77|54.35|53.58|53.58|53.38|53.19|52.8|52.8|52.8|52.99|52.21||52.21|52.8|52.8|52.6|52.6|52.41|52.21|52.6|52.99|52.8|52.99|52.99|52.6|52.02|52.21|52.02|52.02|52.21
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.9339|||1.9008|1.9421||||||||1.9504||||||1.9504|||1.9421|1.9008|||1.9008|1.9008|||||1.9008||1.9339||||||||1.9421||||||||1.9008||1.9174|1.8595|||1.8595|1.7769|1.7769|1.7355|1.7355|||1.7769|1.7769||1.7769||||||||1.8017|1.8099||1.7769|1.8595|1.8182|||||||||||1.7355||||||||1.7769||1.7769|1.7355|1.7355|1.7934||1.719|1.719|||1.7438||||||||||1.7603|1.7355|||1.6777|||1.6777||1.6777||1.6529|1.6694||1.6694|||1.6529||1.6529||||||||||||1.6777|1.6529|1.6777|||1.6777||||1.6777|1.6777|||||1.7355||||1.6942|||||||||1.6942|1.6529|1.6529|1.6529||1.6942|1.7769|1.6694|1.7355|1.7355||1.7521|||1.6777|1.6942|1.7355|1.6942|1.6529|1.6777|||||1.6942|1.7521|||1.6529||||||1.7107|||1.7025||||1.7107|||||1.6529|1.6942|||1.6529|2.4793||1.6942|||1.6529||1.6694|1.6777||1.6364|1.6942|1.6942||1.6859|1.6446||||1.6859|1.6859||1.7355
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|40.51|40.11|39.71|39|39.04|39.1|38.7|38.04|39.12||39.28|39|37.73|39.51|39.52|41.14|41.88|42.07|41.25|40.77|40.67|41.11|40.98|41.54|41.77|41.76|42.06|42.09|41.88|41.45|41.41|41.05|41.05|40.95|40.1|40.55|40.21|40.64|41.31|41.81|43.2|42.39|41.55|42.36|42.25|41.8|40.7|40.86||40.67|41|40.59|40.57|40.75|39.99|40|39.65|39.89|40.49|40.61|41.7|41.48|42.35|41.51|40.54|40.64|40.21|40.3|41.53|42.23|42.8|42.09|42.57||43.14|43.55|43.5|43.4|43.29|42.35|42.35|43.09|43.41||43|43.12|43.26|43.49||44.49|44.26|43.88|42.91|42.95|44.95|44.4|43.89|43.16|43.45|44.15|43.4|42.6|42.12|41.79|41.1|40.84|40.64|41.28|41.2|41.86||41.43|40.68|40.24|40.78|39.95|39.51|39.75|39.72|39.38|38.21|38.22|37.97|37.93|38.35|38.39|38.05|38.24|37.31|36.01|37.82|38.03|38.16|37.46|36.37|36.14|35.15|34.72|34.05|33.77|34.22|34.15|33.89|34.3|34.03|33.95|34.6|34.56|33.5|33.06|33.27|33.27|32.75|32.86|32.8|33.14|33.04|33.08|32.9|32.69|33.2|33.22|33.06|33.21|33.07|33.23|33.25|33.48||32.76|32.49|31.95|31.91|31.75|32.01|32.1|32.1|32.29|32.6|32.93|33.2|32.46|32.18|32.57|32.32|32.49|32.48|32.22|32.2|32.82|32.42|32.18|32.08|31.29|31.4|31.86|31.68|31.52|30.99|30.94|30.73|30.41|30.11|29.79|29.99|29.9|29.9|30|30.27|30.18|29.5|29.68|30.68||31|31.12|31.19|31.22|30.8|30.82|31.27|31.75|31.72|31.86|32.5|32.39|32.37|32.6|32.37|32.57|32.48|32.42|31.95|31.59|32.93|33.65|33.39|33.2||33.82|33.74|33.5|33|32.72|32.91|32.97|32.9|32.56|32.2|32.46|32.27|31.97
05589|1036819|/equities/nippon-building|EAFAVALUE|535000|535000|525000|525000|525000|525000|525000|520000|530000|545000|545000|540000|540000|525000|525000|530000|525000|530000|535000|530000|540000|540000|525000|525000|520000|520000|520000||525000|515000|525000|530000|525000|525000|530000|520000|515000|540000|550000|555000|550000|550000|545000|535000|535000|525000|525000|525000|520000|515000|510000|525000|540000|530000|535000|550000|550000|540000|530000|520000|515000|515000|510000|510000|510000|510000|505000|500000|500000|505000|498000|495000|505000|498500|498500|498500|496500|499500||496000|497500|497500|||496000|496000|490000|483000|496500||494000|495000|483000|480000|481000|477500|474500|466500|464500|467500|466000|466000|465000|462500|474500|474500|476500|483500|482500|479000|478500||478000|473500|472500|476000|472500|464500|468000|467000|467500|468500|465000|465500|467000||463500|459500|462000|465000|463500|463000|464500|463500|458500|452000|454500|455000|460500|460500|459000|460500|462500||465000|457500|455000|465000|477500|479500|476000|466500|461500|460500||446000|445000|445500||446000|448500|456000|458500|459000|455000|456000|456500|459000|461000|462000|459000|458500|460000|459000|459000|460000|455500|452000|447500|453500|459000|459000|445500|444500|458000|461500|466500|462000|463500|465500|462500|465500|468500|476000|484500|490000|489000|489000|487500|485500|490500|488500|480000||488000|490000|492500|505000|505000|505000|500000|499500|498500|499000|500000|497500|496000|494000|493000|498500|499000|494500|493000|492500|491500|490000|490000|492000|492500|492000|493500|491000|493500|493500|492500|492000|492000|486000|482000|480000|488500|493500|495000|493000|492500|485000|483500|480500|483500|479500|479000|474000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|510000|515000|510000|510000|510000|505000|500000|505000|505000|500000|510000|505000|505000|505000|500000|500000|500000|500000|500000|505000|505000|510000|505000|500000|500000|505000|510000||510000|492500|500000|500000|499000|498500|500000|500000|497000|505000|505000|505000|520000|515000|520000|525000|520000|520000|520000|515000|500000|495000|490500|500000|505000|510000|510000|515000|510000|500000|499500|495500|496500|497000|496000|497000|496500|496500|495000|486500|485500|482000|476500|474500|490000|486000|480000|484500|480500|487500||486500|487000|486500|||482500|475000|485500|484500|480000||471500|468000|462500|462000|466000|461500|460500|458500|459000|464000|461000|458000|457000|456500|463500|467500|464000|468000|465500|462000|461500||456000|454500|450500|448000|446500|442500|443000|444000|444500|444000|445000|442500|445000||443000|441500|441500|443000|441000|441000|438500|442000|439000|435500|435000|438500|440500|441000|436500|438000|437500||443500|438500|433500|435000|445000|448000|452500|440000|439500|444500||431500|428000|433500||436000|440000|450500|453500|452500|450500|450500|451000|454000|465000|467500|469000|462500|463000|464000|467000|468000|463500|458500|453000|457500|462500|463000|450000|441000|452000|458500|465500|465500|466500|473000|467500|465500|465000|466500|475000|486000|487000|485500|479000|476500|478000|474500|471000||473000|469500|476500|491000|491000|490000|486500|479000|471500|470000|470000|465000|465500|462500|459000|457500|452500|447000|446500|445500|445500|444000|443000|444000|444500|444500|445500|444500|441000|437000|436500|438500|434500|433500|433500|431500|433000|435000|436000|435500|434500|434000|433000|433000|435500|436000|436000|436000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|116500|118250|119000|119250|118000|117250|116500|115500|116500|117000|116750|116500|116750|117500|117250|116250|116500|115250|114250|114000|113500|111750|111500|111500|111250|111250|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|233000|232500|229000|227000|228750|228750|228750|234500|232750|235000|232000|232250|231250|227500|225500|224500|226500|229000|229000|227500|232750|237000|238250|236250|233000|232250|225000||221500|223250|223500|223250|222750|223250|223000|224000|223750|225750|223750|223500|223500|224750|227250|230250|232750|228000|231750|226750|233250|233750|234000|237500|238500|238500|245000|244750|244750|245250|241000|239500|244500|244750|244250|242500|244250|243750|240250|241000|238500|236500|239250|236250|241250|238750|236750|236250|235750|232250||230000|230000|227000|||228250|226500|229250|228000|227250||225750|223000|218250|217500|221000|218750|218250|212500|213750|216000|215000|214250|213750|214500|218500|220250|219750|220250|220000|219000|217000||216750|216750|217000|218250|218250|214500|214500|215000|215750|217500|217250|216500|214250||212750|211000|210500|211750|211500|210500|210750|209500|205000|204000|203750|203750|210500|212500|213000|214250|214500||216500|217000|215000|217750|224250|225750|226250|223750|221750|216250||212750|212500|210250||211000|211250|214250|214250|215500|215750|216500|216500|215250|222500|224500|225250|223750|225000|226250|232500|237750|235750|232500|231250|231500|232000|231500|221500|215250|225750|230000|229250|228500|230000|233500|233250|232500|232000|233250|236000|243750|242500|241250|239000|238250|237750|236500|232750||232500|236250|241500|244000|244000|245000|240750|239250|235750|237000|236250|235750|236500|232500|227500|228000|224500|222250|221750|222750|222750|220250|220500|221750|223000|224500|225750|225500|225500|223750|222750|223250|220000|218250|217500|217250|216250|216750|216750|216500|217000|215750|215000|215250|215500|215000|214500|214750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|93.2|93.2|93.7|92.8|93.5|93.2|92.5|88.5|||91.4|91.4|91.4|91.4|92.8|93.2|92.8|94.6|93.7|93.7|93.7|92.8|92.3|92.3|92.8|92.3|92.3|91.6|91.8|91.8|90.4|90.4|90.4|89.9|89.9|89.2|89|88.8|88.1|87.6|88.1|89|89|89.9|90.4|89.7|89|87.4|86.9|86.2|86.2|86.4|86|86.7|87.4|87.6|86.7|87.6|87.8|87.6|87.1|86.7|86.2|85.7|85.7|85.7|85.7|84.3|85.7|87.6|87.6|86|86.7|83.4|83.9|84.6|85.5|85|83.9||84.8|85.3|84.6|83.4|86.2|87.4|88.3|91.4||91.1|88.3|84.3|82.9|82|81|79.2|79.4|80.1|78.7|76.6|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|114.5|114.75|115|113.5|112.5|112.75|109.75|108.5|||109.25|108.5|110.25|110.5|112|113|112.25|112|111.25|110|109.5|108.5|108.5|109|109.5|110|109|108.5|108|107|106.5|106.25|104.5|106|105.5|106.5|106|105|106.25|106|106|106|106|107.5|107|105.5|105|105.25|104.5|104.5|102.5|100.75|100.75|100.5|100|100|98.25|98.75|99.5|100|100.5|99.75|98.5|98.5|98.25|96.25|96|96.5|97|98.5|97.5|93|98.75|100.25|100|101|101.25|101|100.75||100.5|100.75|100.75|100|99.75|101|101|101.5||100.25|99.75|98.5|98.5|98.5|99.5|99.5|100|100.75|100.75|102|101.75|101.25|98.75|98.75|99.5|97.5|97.25|99|99.25|98.5|97.75|98|97.75|96.5|96|94.25|93.5|93|93|92.75|91.75|91.5|91.25|93|92.25|91.75|91|90.25|89.75|88|88.75|89.75|88.5|87.25|87|88.75|89.5|90.5|90.5|90|90|91.75|92.5|92.25|92.5|91.5|92.5|91.25|92.75|91.75|90.5|90|89.75|88.5|88.75|87.5|87.75|87.75|86.75|86.5|86|85|84|83.25|82.5|82.25|83.5|83.75|83.25|81.5|83|83.25|82.5|81.25|82.25|84.25|86|87.75|87.5|85.5|86|86|86.25|85.5|85.5|85.5|85.5|85|85|86|86|85.75|85|84.75|85|83.75|83.25|83.25|83.5|83.75|82.25|82|81.5|79.75|79|79|78.5|78|78.25|77.75|76|79|77.75|77.5|77.5|77|76.75|76.25|76.25||77.5|77.5|77|76.5|76.5|76.75|76|75.25|76|76|76.5|76.5|76.5||76.5|77|76.75|75.5|75.5|75.25|74.75|74.5|74.5|74|74|73.5|72.25|71.5|71.25|71|70|70
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|121.5|122|122.25|120|119|119.5|117.5|115.75|||116.5|115|117.75|118|119|120.25|119.5|119|119|117.5|115|115.75|116|116.5|117.5|117.75|116.25|116.25|116.5|115|114.75|114|108.25|113.5|113.25|114.25|114|113.25|113.25|113.25|113.25|112.75|113.25|115|114.5|113.25|112.25|112.25|111.5|111.25|109.5|108.25|108|107|108.5|107.75|105.5|106|107.25|107.25|108.25|108|106.75|106.5|106.25|103.5|102.75|104|105|106.5|105.5|101|106.75|109|109.5|109.75|110|109.75|109||108.75|109|107.75|107.5|108.5|108.75|108.25|109.25||109|108.25|107.25|107|106.5|108|108|108.25|109.25|109.75|110.5|108.75|110.25|111|108.75|108|107.25|106|107|107.75|107|106|106|105|104.5|103|101.75|101.25|100|100.25|99.75|99.25|99|98.5|99.5|98.75|98.5|97.5|96.75|95.25|94.25|95|96.25|95.25|93.75|93.25|95|95.5|96.25|96.25|95.75|96|98|98.5|98.25|98.5|96.75|98|98|98|96.75|95.5|95.5|94.75|92.5|93|92.25|92.5|92.5|92.25|91.5|91.25|90.25|89.5|88.75|88|87.75|89.75|89.75|89.5|87.5|89|90|89.5|87.25|88.75|90.75|93|94.25|94.5|93|92.5|92.75|93|92.5|92|92|92.25|92|91.5|92.5|93|93|92.25|92|91.25|90.5|90.75|90.75|91.25|91.5|90.75|89.75|89.25|87.75|86.75|86.5|85.25|85.25|85|84|82.25|86|84.5|84.25|84|83|83|82.5|82.5||84|83.5|83|82.5|82.75|82.5|81.75|82|81.75|82|82.5|83|83||83|83.5|83.5|81.75|81.75|81.5|81|81|81|80.75|80.5|79.75|78.75|78.25|77.75|77.5|77.25|76.75
05605|1056325|/equities/united-urban|EAFAVALUE|117833.6016|118000.2031|116833.6016|117666.8984|117666.8984|117666.8984|117500.2031|117500.2031|117666.8984|117833.6016|118666.8984|118333.6016|118833.6016|118333.6016|118000.2031|117666.8984|117166.8984|117666.8984|120166.8984|120666.8984|119500.2031|118333.6016|117166.8984|116166.8984|115833.6016|116000.2031|113666.8984||112666.8984|112000.2031|111166.8984|110000.2031|111833.6016|111833.6016|111666.8984|110166.8984|108833.6016|110000.2031|109666.8984|109166.8984|109166.8984|109000.2031|112333.6016|112833.6016|108666.8984|107166.8984|107000.2031|107666.8984|108333.6016|109333.6016|110666.8984|112500.2031|113666.8984|114833.6016|116000.2031|115833.6016|116000.2031|116500.2031|115833.6016|115000.2031|115666.8984|115000.2031|114333.6016|115833.6016|117000.2031|117333.6016|116666.8984|117333.6016|117166.8984|116666.8984|115166.8984|116333.6016|116833.6016|114833.6016|113833.6016|115000.2031|115333.6016|116500.2031||116833.6016|116166.8984|115833.6016|||114666.8984|113000.2031|111666.8984|111500.2031|111500.2031||110166.8984|110000.2031|108166.8984|107500.2031|106833.5|105333.5|105333.5|106666.8984|108666.8984|109666.8984|109833.6016|109666.8984|109666.8984|109666.8984|110833.6016|112333.6016|112333.6016|113666.8984|114500.2031|114333.6016|117833.6016||117833.6016|117333.6016|118166.8984|118333.6016|118000.2031|117666.8984|117666.8984|117666.8984|117666.8984|117666.8984|118500.2031|118333.6016|118166.8984||117666.8984|117166.8984|116833.6016|117000.2031|116666.8984|116333.6016|116333.6016|116333.6016|116666.8984|116666.8984|116833.6016|116666.8984|117166.8984|117666.8984|117500.2031|118333.6016|117666.8984||116333.6016|116166.8984|116000.2031|116833.6016|118500.2031|119500.2031|119000.2031|118333.6016|117666.8984|116333.6016||115166.8984|114166.8984|114000.2031||113500.2031|114833.6016|116500.2031|117500.2031|117500.2031|117666.8984|117500.2031|117333.6016|117666.8984|118166.8984|119666.8984|119333.6016|119666.8984|120333.6016|120000.2031|119500.2031|120666.8984|118500.2031|117666.8984|117500.2031|117500.2031|117833.6016|117833.6016|115333.6016|114166.8984|118333.6016|118333.6016|118166.8984|118500.2031|118500.2031|119333.6016|119833.6016|120500.2031|118833.6016|119500.2031|119166.8984|119333.6016|119666.8984|119666.8984|119666.8984|119500.2031|120000.2031|120000.2031|118833.6016||117333.6016|116833.6016|119000.2031|120333.6016|120833.6016|119666.8984|119500.2031|118166.8984|117833.6016|117500.2031|117166.8984|117166.8984|117500.2031|117166.8984|117000.2031|117000.2031|116666.8984|116500.2031|116333.6016|116333.6016|116500.2031|115500.2031|115333.6016|114333.6016|114166.8984|114166.8984|114333.6016|114666.8984|115000.2031|114833.6016|114666.8984|115000.2031|115500.2031|115000.2031|114833.6016|114666.8984|113833.6016|116666.8984|117000.2031|116833.6016|116000.2031|116333.6016|115833.6016|116333.6016|117000.2031|117500.2031|117333.6016|117000.2031
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.9825|1.9725|1.995|1.98|2.105|2.135|2.1325|2.09|||2.1125|2.145|2.175|2.1975|2.195|2.195|2.1775|2.1775|2.1775|2.19|2.21|2.175|2.1725|2.1925|2.2225|2.2|2.2|2.155|2.17|2.12|2.12|2.1225|2.145|2.1375|2.1175|2.11|2.075|2.035|2.005|1.949|1.945|1.927|1.916|1.918|1.934|1.933|1.953|1.968|1.995|2|2|1.985|1.984|1.962|1.98|1.9925|1.94|1.896|1.898|1.89|1.905|1.934|1.938|1.972|1.98|1.988|1.958|1.943|1.963|1.98|1.9975|1.9875|2.0175|2.065|2.0675|2.115|2.17|2.14|2.1775|2.21|2.185|2.1375|2.11|2.09|2.0925|2.1025|2.0775|2.085||2.075|2.0625|2.0275|2.0175|2.0375|2.0575|2.0925|2.095|2.095|2.1225|2.1225|2.125|2.045|2.003|1.975|1.9875|2.025|2.0125|2|1.99|2.0025|2.015|1.976|1.964|1.954|1.96|1.937|1.916|1.923|1.978|1.987|1.962|1.985|2.015|2.0175|2.015|1.99|1.966|1.97|1.99|1.93|1.9725|2.05|2.085|2.075|2.07|2.0725|2.0375|2.0775|2.125|2.1175|2.1375|2.145|2.16|2.1975|2.2075|2.22|2.225|2.2275|2.2725|2.2925|2.275|2.245|2.235|2.24|2.2|2.185|2.17|2.16|2.175|2.18|2.2|2.17|2.1525|2.15|2.1575|2.1525|2.16|2.155|2.1375|2.135|2.1325|2.11|2.12|2.12|2.13|2.14|2.1525|2.16|2.1675|2.1625|2.1575|2.155|2.1675||2.1725|2.1625|2.1725|2.16|2.1575|2.19|2.2275|2.25|2.225|2.22|2.22|2.23|2.1925|2.1275|2.12|2.11|2.1175|2.1375|2.17|2.1675|2.155|2.13|2.1225|2.11|2.115|2.0875|2.015|2.1025|2.1025|2.14|2.13|2.13|2.0875|2.0425|2.0425|2.0475|2.0475|2.085|2.095|2.0925|2.1025|2.1625|2.16|2.125|2.1125|2.1075|2.1125|2.115|2.115|2.1175|2.145|2.145|2.1375|2.135|2.1375|2.145|2.1475|2.1525|2.19|2.155|2.105|2.13|2.105|2.13|2.175|2.1775|2.1825|2.15
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|119.4|122.3|120.8|119.9|119.9|117|120.8|120.4|||120.4|121.3|122.3|124.7|125.7|127.1|125.7|123.7|121.8|120.4|116.5|116|116.5|117|118.4|119.4|118.4|117.5|117.5|117.9|117|119.4|116.5|115|114.1|113.6|111.7|111.7|112.6|112.6|112.6|110.7|110.7|111.2|110.7|110.2|111.7|110.7|110.7|110.7|110.2|110.2|109.2|108.8|111.2|110.7|110.7|111.7|112.1|111.7|113.1|114.1|113.6|113.1|113.6|112.1|108.8|107.8|108.3|111.7|111.2|109.7|111.2|107.8|107.8|106.8|106.3|106.8|107.3||106.8|106.3|107.3|104.4|105.9|107.3|106.8|105.9||105.4|104.9|103.9|103|103.4|99.6|99.6|100.5|101|101|100.5|100.1|100.1|100.1|100.1|100.5|99.6|100.5|100.5|100.5|100.1|100.1|100.1|99.6|99.1|99.6|99.1|100.1|101|100.5|100.1|100.1|99.1|98.6|97.2|97.2|96.7|96|96.2|95.7|95|94.7|96|95.7|95.2|93.8|96.4|96|98.1|100.5|99.6|100.5|100.1|100.1|101|100.5|101|102.5|103|102.5|102.5|102.5|102.5|105.4|104.9|104.4|104.4|105.4|105.4|104.4|104.4|105.4|105.9|105.4|103|102|102.5|102.5|102.5|100.5|100.5|100.5|100.5|100.1|100.1|101|99.6|100.5|101.5|103.4|102.5|104.9|101.5|100.5|99.6|99.6|99.1|98.6|98.1|98.6|99.1|99.1|101|100.1|99.6|99.6|99.6|99.1|98.6|100.1|99.6|98.6|96.4|96.2|98.1|98.1|98.6|98.6|97.2|102|101.5|97.2|103|101|101|101.5|102|101.5|104.9|103.4||104.4|106.8|105.4|104.4|103.4|102.5|103.4|103|102|102.5|102|101.5|100.1||99.6|101|104.4|103.4|103.4|103|103|102.5|102.5|103|102.5|103.4|103|102.5|102|101.5|101.5|101.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|68|72.25|72|72.38|74.5|74.75|74.5|73.75|||74.5|76|79.5|79.75|80.5|80.5|80|80.5|79.62|80.38|78.75|80.5|78.75|82|82.5|85|85.25|85.25|85.75|85.75|85.5|85.5|85.5|83.38|83|85.62|85.25|84.75|83.25|82|85|82|81.88|81.38|81.5|81|78.88|78.12|78|76.75|74.5|73.25|72.75|72.5|72|72.12|72.5|72.75|73.5|73.5|73.38|73|72.62|71.38|69.5|66.75|69|70|68.75|70.25|71.62|69.25|72.25|72.5|73.12|73.12|72.5|72.12|72.5||72.25|70.25|69.75|70|71.25|71.25|70.5|70.75||70.5|70.38|70.25|69.62|69.88|70|70.5|70.62|71.25|71.12|69.75|70.75|71.25|70.75|70.75|70.88|71.5|71.25|72|71.38|71.75|72|71.62|70.5|70.62|71|70.38|70.5|70.88|71.25|69.5|69.12|68.38|69.25|69.38|68.75|68.25|68.25|68|67.5|67.5|67.75|69|69.62|68.88|67.88|67.75|67.25|66|65.12|63.25|64.75|66.5|66.88|67.12|67.25|66.5|67.12|68.75|70.38|70.5|71|71|70.88|71|70.12|70.25|70.62|71.25|69.25|68.75|68.88|68.25|67.12|68.75|69|68.5|69.62|69.25|68.12|67.5|67|66.5|66|66.38|67.5|65|66|70|70.75|71|71.62|72.25|71.88|72|71.25|70|75.5|80.12|81|81.25|81.38|81.5|82.25|81.62|79.5|79.88|79.5|79.38|80.12|80.88|80.38|81.75|83.38|83.5|82.5|83.5|83.12|83.38|80.12|81|76|81.62|79.75|78.75|77.62|76.75|76.75|76.12|75.5||77.12|76.88|76.75|78.38|76.25|76.88|80.25|78.62|77.12|75|74.25|74.88|73.75||70.75|70.5|70.75|71.38|70.12|69.25|69|65.25|65.25|65.75|64.75|65.5|66|66|65.62|64.75|64.38|63.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.7|4.85|5.02|5.05|5.05|5|5.07|5.25|||5.2|5.2|5.25|5.28|5.04|5.11|5.08|5.16|5.17|4.93|4.8|4.67|4.65|4.71|4.7|4.5|4.28|4.29|4.32|4.27|4.35|4.38|4.33|4.3|4.33|4.31|4.31|4.4|4.43|4.41|4.37|4.28|4.26|4.15|4.14|4.22|4.2|4.2|4.2|4.25|4.33|4.37|4.35|4.36|4.36|4.45|4.35|4.35|4.51|4.47|4.4|4.35|4.34|4.4|4.42|4.33|4.32|4.25|4.25|4.36|4.45|4.38|4.38|4.28|4.39|4.41|4.38|4.35|4.34|4.3|4.21|4.14|4.06|4.04|4.13|4.19|4.19|4.26||4.16|4.15|4.19|4.22|4.25|4.26|4.3|4.4|4.3|4.3|4.23|4.17|4.14|4.1|4.1|4.09|3.98|4.01|3.97|4.01|4.1|4|3.93|3.93|3.93|3.93|3.92|3.96|3.97|3.93|3.92|3.92|3.92|3.91|3.9|3.9|3.9|3.81|3.82|3.84|3.8|3.85|3.9|3.88|3.88|3.8|3.85|3.78|3.83|3.83|3.82|3.77|3.76|3.71|3.69|3.69|3.69|3.71|3.68|3.65|3.57|3.56|3.55|3.55|3.58|3.59|3.6|3.66|3.7|3.7|3.7|3.7|3.6|3.57|3.57|3.45|3.51|3.6|3.64|3.65|3.68|3.72|3.71|3.69|3.66|3.76|3.8|3.82|3.81|3.85|3.9|3.9|3.88|3.89|3.87|3.89|3.87|3.88|3.85|3.85|3.86|3.87|3.95|3.89|3.89|3.9|3.9|3.9|3.92|3.9|3.92|3.92|3.94|3.9|3.95|3.95|3.96|3.92|3.93|3.82|3.77|3.68|3.81|3.65|4.01|4.1|4.1|4.1|4.07|4.02|4.14|4.1|4.06|4.05|4.1|4.05|4.04|4.04|4.06|4.06|4.03|4.02|3.97|3.97|3.99|4.01|4.01|4|4|3.98|3.97|3.99|3.97|3.98|3.99|3.96|3.99|3.92|3.9|4|4|4|4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|75.46|76.14|79.56|83.44|83.21|82.52|82.52|81.84|||82.3|81.84|82.3|81.39|81.16|83.66|83.44|82.98|82.75|81.39|81.16|79.79|80.25|81.16|80.7|80.47|81.39|81.84|80.93|79.33|77.05|77.28|76.14|75|75|75.23|73.41|74.55|75.69|75.46|75.46|75|75|76.6|75.91|76.37|76.83|77.74|75|73.86|71.35|69.53|72.04|71.81|71.13|70.21|69.07|69.53|70.21|69.53|71.13|68.85|69.07|69.07|69.53|68.85|69.76|69.53|69.07|71.81|72.72|69.76|74.09|75|75.23|75|72.72|72.49|73.63||73.18|73.18|71.58|71.35|71.81|71.81|71.35|70.67||69.99|69.53|66.57|64.74|65.43|64.52|64.74|65.2|64.97|64.52|64.29|64.06|64.29|62.92|63.15|61.32|60.64|60.87|60.41|60.64|60.41|60.18|60.41|60.41|59.04|58.59|57.9|58.13|58.13|57.9|57.22|56.76|56.31|56.31|55.62|55.62|55.62|55.4|55.17|54.71|54.26|54.71|55.85|56.54|55.17|54.71|55.4|54.94|56.31|55.85|55.17|55.62|56.08|56.08|57.22|56.99|56.99|58.13|58.82|58.82|58.82|58.59|58.13|57.68|57.45|56.99|56.31|56.99|57.9|57.9|57.9|57.9|57.68|57.9|57.68|58.13|58.13|57.9|57.68|58.13|57.9|57.9|57.68|57.68|57.68|58.13|58.82|58.59|59.96|59.5|59.04|58.82|59.5|59.73|59.5|59.96|59.96|60.18|59.96|59.73|59.5|59.73|59.5|58.59|58.13|58.59|58.82|58.36|57.45|57.45|56.99|51.98|51.52|52.21|52.43|52.43|52.89|52.89|52.89|52.89|51.98|51.52|52.66|53.12|52.66|52.43|52.66|52.43|52.21|51.98||52.89|51.98|51.75|51.52|51.98|51.29|51.29|51.75|51.75|51.52|50.84|51.52|51.98||52.43|51.75|51.75|52.43|52.43|52.21|51.52|51.29|51.29|50.84|50.61|50.61|49.7|49.01|49.01|49.24|48.56|47.87
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|146|149|147|143.5|138.5|135.5|133|132.5|||134|134|137|133|134|133|131.5|128.5|130.5|128.5|128.5|126.5|127|125|125.5|122.5|121|119.5|118|117.5|118|113|110|107.5|106|107|106.5|107.5|107|107.5|106.5|106|105.5|105.5|102.5|103.5|104.5|102|99|99.5|97.5|98.8|99.5|97.5|98.8|99.5|97|100.5|97|102|102|99.5|96.8|96.2|94|93|92.2|92|92.5|94.5|87.5|82|86.5|86.5|88|93.5|94.5|94.8|94.5||94|92.2|96|95|98.5|97|93.8|93.2||93.5|93|92.5|92.2|93.5|92|91|93|92|88|88|87.2|87.2|83.5|84.5|82|79.5|79.2|79.2|79.5|79|81|81.2|80.8|80|81.5|79|77.5|76|73.8|72|70.2|70|70|70|69|67.8|67.8|67.5|68.8|67|68.5|66.5|67|66.5|66|68|66.5|68|70.5|70|70.2|71.8|70.2|68.8|65|65.5|65.5|65|64.5|64.2|64.2|64.5|65.5|64|65|64.8|64|65|65|65|64|64|64.5|63|61.8|61|59.5|59|59.5|59|59.8|57|57.2|54.5|58|58.5|58.5|59.2|59|59|58|60|60|61|61|61.5|61.5|62|62.2|61.5|61.2|61.8|61.2|59|61|61|61.2|61|60.5|60.5|60.5|60.5|59.5|59.2|59.2|61|60.5|60|60|57.5|54.8|55.8|55.5|55.5|56|56.5|56|51.8|51||50.5|50.5|51|50.8|51.2|52|52|51|48.9|49.5|49.2|49.1|49.5||50.5|51|50.5|50.8|50.8|50.2|49.5|49|49.2|49.2|49.1|49.1|48.5|48.2|48.1|46.7|48|48.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|||49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49|48.7|48.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.3|48.2|48.2|48.2|47.9|47.9|47.9|47.5|47.7|47.7|47.7|47.7|47.7|47.7|47.3|47.3|47.3|45.9|45.7|45.7|45|48.3|47.8|48.3|48.3|48.3|48.3|48.3|48.7|48.7|48.7|48.7|48.7|48.7|48.7|48.7|48.9|48.9|49.3|49.3|49.3|51.3|51.7|50.3|50.3|50.3|50.3|50.3|50.7|51.5|51.3|50.2||45.3|44.2|44.2|||44.2|44.2|43.5|41.3|41.3|41.3|41.3|41.1|41.1|41.1|41.1|40.7|40.5|40.5|40.5|40.7|40.7|40.7|40.7|40.7|40.5|40.7|40.7|40.5|40.5|41.3|41.9|41.9|41.9|41.8|42.2|42.5|42.6|42.9|42.9|40.7|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|65.44|66.35|64.76|66.57|69.52|69.74|69.52|67.48|||67.03|67.03|69.06|68.61|69.74|68.84|69.29|74.27|74.5|74.27|74.05|76.54|77.44|78.57|78.35|78.12|77.9|76.08|75.18|73.82|75.18|75.18|73.59|73.37|70.2|71.55|71.1|72.69|71.78|71.78|71.33|71.1|71.1|70.88|70.88|70.2|69.52|69.52|68.38|67.93|67.48|67.25|67.25|66.12|64.99|64.76|65.21|66.12|66.35|65.67|68.16|67.48|67.71|67.93|68.38|67.71|66.8|66.8|66.12|67.03|67.25|67.25|68.16|69.74|70.65|70.88|70.42|69.97|68.84||69.29|68.84|67.03|66.8|67.71|67.03|66.8|67.03||65.89|65.44|65.21|65.44|64.76|65.44|65.67|64.54|64.31|63.86|63.18|63.63|64.08|64.99|64.54|63.18|62.5|61.37|63.86|62.95|62.95|62.27|63.86|62.95|62.72|62.5|63.18|63.4|62.5|61.82|62.5|62.95|62.5|62.27|59.55|61.14|60.23|60.23|60.23|59.55|59.33|59.55|60.69|60.46|59.55|59.33|59.33|58.87|59.33|58.87|58.65|58.65|60.46|60.91|60.46|59.33|58.65|59.1|60.01|61.59|62.5|63.18|62.5|61.82|61.82|62.04|61.14|61.59|62.5|61.82|61.59|61.37|58.2|57.52|58.87|59.78|59.78|60.46|60.46|59.78|59.55|59.78|59.1|58.87|58.42|60.46|59.1|59.78|64.31|64.31|65.21|64.99|64.76|63.86|62.95|64.76|63.4|71.1|75.18|75.63|75.4|75.4|73.82|74.95|76.31|74.95|75.63|74.05|73.82|73.59|73.37|72.69|74.73|76.31|77.22|76.99|78.8|78.8|77.9|73.37|75.4|70.2|76.99|76.76|76.31|76.08|75.4|75.4|75.18|74.73||73.82|74.27|74.95|74.95|73.82|72.46|76.54|75.18|71.78|70.42|69.97|69.97|69.06||66.12|65.67|67.03|67.93|69.29|67.93|67.25|66.35|65.89|65.44|64.99|64.76|64.54|64.76|64.31|64.08|64.08|64.31
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.38|30.25|30.38|30.88|30.62|30.12|30.12|30.5|||31|31|32.25|32.12|32.12|32.5|32.75|32.5|31.88|31.25|31.12|30.62|30.88|31.12|31.12|30.75|31|31|31.62|31.5|31.38|30.5|30.25|30.62|30.75|30.75|30.62|30.5|30.5|30|30.12|29.5|29.25|33|32.75|32.88|33.62|33.88|33.12|33.75|34.75|33.62|33.25|32.88|33|33|32.88|32.5|31.38|31.75|32|32.12|31.88|31.5|31.25|29|29|28.88|29.38|30.25|29.38|29.25|30.25|30.12|29.25|29.25|29.5|29.75|29||29.12|29|29.12|28.75|28.75|28.75|28.75|28.88||28.88|28.88|28.88|29|28.88|28.62|28.38|28.25|28.25|28.25|30.25|29.62|29.75|30.62|31|30.62|30.12|30.12|30.12|30.25|30.12|30.12|30.12|30|30.12|30.5|30.12|29.38|29.88|30.25|31.25|30.88|30.88|30.75|31.38|32.12|31.88|31.38|30.5|29|28.25|28.38|27.75|27.75|28.25|27.62|29.5|29.62|28.88|27.62|27.67|28.12|29|29.12|29.25|29.17|28.33|29.92|29.92|29.58|29.17|28.5|28.12|28.67|28.46|27.79|28.42|26.5|27.37|27.5|27.75|28.04|27.96|28.87|29.5|29.5|28.83|28.83|27.75|27.96|28|27.83|27.5|26.5|26.58|26.87|26.92|26.71|27.42|28.46|29|28.75|28.75|29.04|29.08|29.33|30.08|30.25|30|29.08|28.42|28.58|29.33|30.08|30|30.25|30.04|30|30|30.25|29.58|29.42|29.25|29.04|28.71|28.08|28.54|28.58|28.25|27.67|27.75|27.12|27.92|27.58|27.17|26.92|26.75|26.67|26.25|26.5||26.33|26.33|26.42|26.46|26.17|25.08|24.46|24.08|24.58|24.29|23.75|23.96|23.75||23|22.75|22.92|23.29|23.21|23|22.92|22.5|22.75|22.62|22.33|22.46|22.04|22|21.92|21.58|21.42|20.75
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|155.5|159.5|158.5|157.8|157|156|154|150.5|||150.5|152|154.5|154|157|157.2|160.5|164|164.5|161.8|158.8|157.8|162.8|164.8|166.5|166|164.8|164|164|164|161.5|162|162|161.2|161.5|163.5|159|156.5|158.2|156.5|155|153|153|155|154.8|154.5|155|152.5|151|150.5|150.5|149.8|148.8|145.2|145.2|144.5|142.5|143.2|143|142.5|142.5|141|135.5|134.5|131.5|129.5|129|129|129.2|130.8|129|128.2|129|127.5|127.5|129.5|129|128.2|128.5||129.8|128.8|129.8|130.2|131|131.5|131|132||131|130.2|131.2|130|129.5|129.5|130|129.8|129.2|128.8|128.2|125|129|129|128|126.5|125.5|125.8|124.5|124.5|125.2|124.5|123.2|124|121.8|121.8|120.8|119.8|122.8|122.8|120.8|120.5|118.8|118|116.8|116.8|116.2|116|115.5|115.2|114.8|114.5|114.5|114|110.8|110.2|111.8|110.8|112.5|114.8|115.5|115.2|117.5|120.2|119.8|118.5|119.5|120|120.8|121|121.5|121.5|121.2|124|121.5|122|120.8|121.5|124|123.8|121.5|121.2|120.2|118.8|116.5|114|113|112.8|112.2|113|112.5|113|111.2|111|111.5|111.5|112.2|114|115.5|115.2|113.2|112.5|111|111.2|112.2|112.2|110.5|109|108.5|108.5|108.5|108|109|108.2|108.2|107.8|108.8|108.5|108.2|109|109|108.8|109|108|108.8|108|109.5|109.2|108.5|107|106.5|105.8|108|108.2|107.2|105|105|104.8|104|103||103.2|103.5|102.8|103.5|103.8|103.2|103.5|103.2|103|102.5|102.2|102|102||102|101.5|100|99.2|99|99|99|98.8|100|99.8|99.2|98.8|96.8|96|95.5|95.5|95.5|97.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|73.16|75.43|75.15|74.01|72.3|72.87|72.87|72.87|||73.73|72.3|70.88|70.59|71.45|70.02|69.74|71.45|70.88|70.59|70.59|71.73|70.59|70.02|69.46|71.16|72.02|71.73|73.16|72.87|73.44|71.73|72.02|71.45|71.16|70.02|68.03|64.62|64.9|64.05|62.91|62.91|63.19|64.33|64.33|64.33|65.19|65.19|64.05|63.19|64.05|63.48|62.91|60.92|60.63|60.63|58.07|59.21|59.49|58.92|59.78|58.07|56.79|56.79|56.5|56.08|55.93|57.22|56.79|57.78|57.5|57.22|57.22|56.93|57.5|57.5|56.65|56.93|56.79||57.5|58.07|57.5|56.36|58.64|58.64|58.07|58.07||58.35|58.07|58.64|57.5|56.65|56.08|55.79|56.08|55.93|55.93|56.36|56.08|55.51|55.22|55.22|55.51|54.37|54.37|54.37|54.65|55.37|55.22|56.22|56.65|56.36|56.36|56.08|56.22|54.8|54.94|54.51|53.51|52.66|52.52|50.95|50.67|50.67|50.38|50.67|51.81|51.81|52.23|53.51|53.23|52.38|52.38|52.95|52.66|53.66|53.51|53.51|53.66|54.65|54.94|54.8|54.8|54.8|55.65|55.65|55.65|55.22|55.93|56.36|56.65|56.93|56.22|55.79|56.08|56.65|56.65|56.36|55.79|55.79|54.51|54.37|54.65|53.09|51.95|51.95|51.81|52.52|52.95|52.66|52.95|52.38|52.09|52.38|53.23|53.23|53.94|53.66|53.66|53.51|53.51|53.51|53.37|53.37|52.95|52.8|54.37|53.8|54.51|54.51|58.64|58.64|58.07|57.5|55.22|54.23|54.23|54.65|53.94|53.66|54.51|54.94|54.94|55.22|55.37|55.79|55.22|54.37|53.51|53.23|53.51|53.51|53.37|52.52|54.8|54.08|51.66||50.81|50.1|50.1|50.1|49.81|49.67|49.53|49.1|48.82|48.39|48.11|47.68|46.97||49.1|49.53|50.53|49.53|48.53|48.39|46.97|46.83|47.39|47.25|47.25|47.39|47.11|46.83|46.97|46.97|47.25|43.55
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.52|25|24.91|24.74|24.8|24.5|24.45|24.35|||24.51|24.6|24.66|24.85|24.7|24.53|25.04|24.6|24.55|24.5|24.6|24.56|24.5|24.75|24.74|24.82|24.8|24.71|24.84|24.6|24.31|24.7|24.57|24.99|25.31|25.48|25.62|25.46|25.43|25.54|25.3|24.9|25.05|24.41|24.47|24.41|24.41|24.35|23.9|23.9|23.97|23.43|23.45|23.2|23.28|23.21|23.5|23.58|23.6|23.4|22.9|22.81|23.09|23.15|22.2|22.28|22.8|22.75|22.71|23|22.9|22.7|23.2|23.18|23.36|23.4|23.3|23.3|23.5|23.63|24|24.2|23.45|23.3|22.71|22.61|22.7|22.7||22.43|22.51|22.6|22.5|22.6|22.5|22.3|22.87|22.92|23.37|23.33|23.44|22.79|22.49|22.56|22.25|22.03|22.08|22.08|22.13|22.2|22.31|22.24|21.98|21.82|21.82|21.85|21.85|21.65|22.4|22.3|22.05|22.1|22.3|21.89|21.61|21.31|21.21|21.2|21.1|20.8|20.74|21.11|21|20.81|20.75|20.85|20.75|21.1|21.1|21.04|20.72|20.22|19.71|19.7|19.7|19.87|20.5|19.94|19.78|19.46|19.43|19.36|19.62|19.8|19.75|19.71|19.56|19.5|19.3|18.71|18.58|18.47|18.41|18.36|18.41|18.48|18.5|18.3|18.2|18.35|18.7|18.48|18.45|18.2|18.64|18.8|18.65|18.8|18.6|18.5|18.41|18.35|18.4|18.48|18.28|18.3|18.31|18.31|18.3|18.25|18.15|18.1|18.23|18.2|18.19|18.24|17.51|17.24|17.28|17.5|17.52|17.61|17.75|17.8|17.42|17.44|17.4|17.4|17.52|17.42|17.4|17.8|17.46|17.2|17.12|17|17.06|17.08|17.1|16.98|16.6|16.31|16.1|16.05|16.15|16.32|16.63|16.23|16.2|16.25|16.2|16.7|16.65|16.62|16.61|16.34|16.17|15.96|15.91|16.21|16.3|16|16.4|16.37|16.62|16.85|16.89|17.05|17.05|17.05|17.03|16.93
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|337.5|344|345|345|343.5|353.5|360|356|||353|351.5|350|356|351|353|358.5|359|364.5|363|365|364|340|337|337|339|339|324|324|325|323|326|322.5|325.5|325|327|327|327.5|329.5|326|328.5|329|325|325|324|325|329|329|328|326|323.5|322|323|325|326|321|318|317|310|310|303.5|293|290|293|291|291|294|296|293|292.5|265.5|210.5|225|227|226|227.5|219|215|217.5||215.5|215|215.5|212.5|213|211|209.5|208.5||207.5|204.5|195|191.5|191.5|191|192.5|193|188.5|192.5|189|191|190.5|186|185|181|181.5|184|179|177.5|175|175|168.5|167.5|163.5|167|163.5|164|165|162|163|156|157.5|157|158|157.5|156|151|148|149|143|147|147.5|149|143.5|141|142.5|141|145|145|145|145|146.5|149|149.5|146.5|143|140|140|141|141|141.5|141.5|142.5|142.5|141|140|141.5|144|145.5|144.5|145|140|139.5|140|139|138.5|143|142.5|142|141.5|143|144|144.5|143.5|144|144|145.5|149.5|150.5|149.5|148.5|146|151.5|151|152|153|155|153|153|155.5|157.5|159.5|162|160|160|156.5|153.5|150.5|144|141.5|142|146.5|148|148.5|148.5|153|151.5|149.5|148|146|136.5|147.5|145.5|146.5|144.5|144|146|141|139.5||144|144|143.5|144|144|142|141|137.5|137.5|137|137.5|137.5|137||134|133|131|131|127.5|126|125|123.5|125|126.5|125.5|125.5|124|123.5|124|121|118|113.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|960|955|956|975|960|950|932|940||||930|885|910|900|895|880|880|880|880|885|890|885|880|875|875|900|905|900|900|900|885|880|875|875|900|910|900|915|900|930|934|920|877|850|834|832|832|825|818|812|815|802|800|800|802|788|794|802|798|798|794|781|799|794|796|792|794|794|794|787|782|794|797|800|788|778|775|772|775|780|775|764|750|725|740|740|740||744|738|725|721|720|720|710|712|706|704|702|702|702|700|690|695|698|695|694|690|695|695|692|692|692|689|688||688|688|695|688|692|688|688|694|698|698|696|694|696|694|695|693|700|688|695|688|708|695|695|695|700|700|700|700|692|694|692|685|680|680|675|682|684|682|685|682|691|696|700|688|697|695|698|700|700|694|690|688|680|690|680|700|710|710|710|710|715|710|704|700|704|708|708|710|725|725|712|718|726|725|718|719|722|719|718|712|700|712|712|708|708|700|700|710|712|710|713|719|705|702|722|715|720|703|695|680|679|678|675|670|666|669|662|660|672|672|662|650|644|631|618|614|612|607|605|600|600|600|595|600|600|598|596|600||595|600||600|589|589
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12|12.68|12.71|12.63|12.77|12.62|12.47|12.29|||12.25|12.17|12.14|12.45|12|11.69|11.5|11.49|11.46|11.45|11.73|11.7|11.83|11.87|11.92|11.83|11.17|12.27|12.25|12.01|11.87|11.93|11.95|11.64|11.3|11.25|11.11|11.02|10.8|10.47|10.52|10.39|10.35|10.43|9.91|10.43|10.27|10.13|10.08|10.12|10|10.03|9.98|9.73|9.7|9.72|9.68|9.65|9.61|9.53|9.57|9.47|9.35|9.55|9.58|9.53|9.49|9.41|9.35|9.37|9.5|9.19|9.51|9.62|9.48|9.27|9.17|9.12|9.07|9.17|9.11|9.17|8.78|8.8|8.84|8.97|8.98|8.91||8.6|8.53|8.53|8.51|8.5|8.5|8.49|8.43|8.48|8.4|8.37|8.42|8.53|8.59|8.58|8.57|8.53|8.5|8.52|8.5|8.59|8.57|8.6|8.42|8.29|8.1|8.3|8.33|8.52|8.6|8.54|8.58|8.38|8.25|8.32|8.42|8.35|8.34|8.42|8.29|8.22|8.18|8.22|8.28|8.43|8.37|8.33|8.18|8.33|8.42|8.3|8.22|8.3|8.27|8.17|8.1|8.09|8.2|7.93|7.62|6.99|6.95|7.02|7|7.11|7.1|7.1|7.12|7.21|7.23|7.09|7.14|7.12|7.08|7.09|7.16|7.27|7.26|7.3|7.27|7.23|6.67|7.3|7.2|7.01|6.9|6.78|6.72|6.67|6.68|6.67|6.67|6.6|6.64|6.67|6.75|6.65|6.62|6.4|6.4|6.45|6.53|6.57|6.57|6.5|6.53|6.5|6.35|6.25|6.17|6.32|6.36|6.35|6.6|6.67|6.77|6.83|6.73|6.67|6.58|6.42|6|6.51|6.5|6.39|6.43|6.38|6.35|6.34|6.3|6.34|6.3|6.3|6.3|6.33|6.17|6.05|6|5.96|6.12|6.1|6.13|6.1|6.1|6.04|6.08|6.08|6.03|6.07|5.9|5.95|5.98|5.99|5.99|5.97|5.83|5.89|5.9|5.78|5.9|5.93|5.97|5.9
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|54.25|58.25|57|58.25|57.5|56.88|56.62|55.25|||58.25|58.38|58.88|59.75|60.5|59.88|59.5|59.75|59.12|58.88|59|58.12|58.5|58.5|58.62|58.88|57.5|58.75|59|59.62|59.75|59.5|58.75|56.5|56.12|55.5|56.62|56.5|55.5|55.25|55.25|54.62|54.62|55.75|55.75|54.5|55|54|52.88|52.88|52.88|51.62|50.12|49.62|47.62|46.75|46.75|48.12|49|48.88|47.25|47.5|49|48.25|46.75|46.75|46.75|47|46.38|47.88|48.38|47|47.62|49.12|49.25|48.88|48.75|47.5|48||48|47.5|47|46.62|47.62|47.38|47.25|47||46.25|45.75|45.25|44.5|44.5|44.12|44.38|44.5|44.5|44.62|44.62|44.75|44.88|45|44.75|44.62|44.5|44.5|45.12|45.38|45.5|45.25|45.75|46|45.88|45.75|45.62|45.12|44.88|45|44.5|44.12|43.75|43.5|43|42.75|42.38|42.25|42.25|42.62|42.5|42.75|43|43|42.5|43|44.12|43.88|45.25|43.5|45.12|45.5|45.5|45.5|45.5|45.62|45.5|46|45.75|44.88|45|44.88|44.62|44.5|44.88|45|44.75|45|45.25|45|45.25|44.75|44.12|43.62|44.75|45.12|44.5|45.5|46|45.75|45.5|45.5|46.38|46.75|46|46.75|45.75|46.25|47.88|48|48.5|47.62|48.5|46.75|46.75|47.5|48|49.38|51.75|50.75|50.38|49.75|48.5|51|53.75|52.62|51.62|49.62|48.75|47.5|46.38|46|45.88|45.5|46.12|46.25|46.5|46.75|46.62|46.5|46.88|46.25|47|47.25|46.62|46.25|46.75|47.75|47.62|47.88||47.75|47.25|47|46.12|44.88|45.25|47.75|47.5|47.88|47.25|46.75|46.62|45.38||43.38|43.38|43.38|43|42.62|43.12|43.25|43.5|43.5|40||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||2.58|2.57||2.5||2.56|2.57||||||2.54||||2.52||2.57|2.595||2.55|||||2.53|2.52|2.6||||2.5275|||2.5875||2.62|2.65|2.67|2.66|2.73|2.68||2.65|2.6575||2.6275|2.6|2.54|2.52|2.4975|2.4875||2.4375|2.47|2.49|2.54|2.52|2.55|2.52||2.55||2.603|2.6|||2.61|2.6|2.63|2.6|2.608|2.5175|2.47||2.45|2.5|2.49|2.47|2.42|2.44||2.4|2.45|||||2.47|2.47|2.47|2.4875|2.5005|2.49|||2.53|2.525|||2.535||2.42|2.3925||2.37|2.4|2.435|2.43||2.38|2.4267|2.44||2.4|2.5|2.435|||2.38|2.42|2.45|2.47|2.48||2.5|2.5|2.535||2.51|2.46||2.5||2.5|2.595|2.6175|2.5475|2.545||2.63|2.66|2.555|2.5575|2.53|2.52|2.51|2.458|2.41|2.29|2.3|2.31||2.32|2.22|2.44|2.46|2.46|2.57|2.65||2.58|2.59|2.5467|2.53|2.555|2.6|2.5675|2.52|2.5|2.71|||||2.74|||2.74|2.805|2.86|2.9|2.87||2.85|2.86|2.89|2.88||2.91|2.91|2.93|2.93|2.94|2.88|2.9|2.88|2.8775||2.92|2.84|2.84|||2.88||2.8575|2.8625|||2.88|2.74|2.7925||2.8|2.8075|2.75|2.77|2.74|2.69|2.74|||2.68||2.74|2.68|2.67|2.67||2.7|||2.7|2.6775|2.6275||2.605|2.58|2.61|||2.63|2.64|2.63|||2.6|2.63|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|9.3|9.39|9.5|9.45|9.48|9.23|9.15|9.14|||9.3|9.08|9.28|9.57|9.81|9.81|9.92|9.92|9.95|9.72|9.64|9.45|9.29|9.16|9.17|9.16|9.47|9.58|9.77|9.43|9.3|9.29|9.09|8.88|8.66|8.48|8.39|8.49|8.38|8.32|8.29|8.48|8.52|8.61|8.55|8.55|8.66|8.67|8.52|8.38|7.83|7.72|7.76|7.77|7.93|7.89|7.75|7.46|7.8|7.57|7.49|7.47|7.51|7.49|7.55|7.38|7.25|7.24|7.15|7.25|7.29|7.13|6.94|6.95|6.93|7.14|6.88|6.71|6.65|6.69|6.65|6.59|6.4|6.32|6.27|6.37|6.34|6.2||6.07|6.28|6.34|6.29|6.28|6.43|6.44|6.46|6.31|6.34|6.25|6.25|6.25|6.27|6.14|6.05|6.02|6.01|6|6|6|6.02|6.05|5.93|5.94|5.92|5.92|5.87|5.77|6.21|6.23|6.24|6.23|6.19|6.01|5.87|5.75|5.61|5.63|5.77|5.58|5.73|5.76|5.73|5.69|5.47|5.7|5.89|6.08|5.9|5.81|5.93|5.91|6.16|6.28|6.36|6.4|6.41|6.4|6.32|6.39|6.49|6.53|6.52|6.57|6.54|6.44|6.42|6.56|6.61|6.58|6.45|6.44|6.67|6.93|6.9|6.88|6.69|6.45|6.27|6.11|6.06|6.03|5.98|5.97|6.02|6.03|6.17|6.14|6.21|6.11|6.05|6.08|6.21||6.17|6.09|5.92|5.93|6.19|6.08|5.94|5.81|5.65|5.39|5.39|5.37|5.46|5.4|5.12|5.11|5.15|5.15|5.18|5.14|5.26|5.24|5.26|5.05|5.08|5.03|4.59|4.86|4.83|4.88|4.87|4.86|4.83|4.85|4.83|4.83|4.86|4.95|4.97|4.94|4.88|4.91|4.82|4.81|4.78|4.9|4.93|4.89|4.97|4.97|4.97|4.96|4.96|4.96|4.91|4.85|4.9|4.85|4.88|4.91|4.86|4.81|4.79|4.73|4.64|4.58|4.62|4.58
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|170.7|169.3|170.7|170.2|177.4|177|180.1|181|||180.1|180.1|173.8|183.3|181|173.8|175.6|175.6|173.8|176.1|175.6|173.4|170.2|170.2|169.8|169.8|168.4|168.9|167.5|165.7|163.9|163|162.6|163.9|163|162.1|159.8|163.9|166.6|166.6|167.1|161.2|158.9|163.5|163.9|161.7|163|165.3|164.8|162.1|171.1|172.5|166.6|167.5|170.2|167.5|154.9|161.2|163.9|160.3|164.8|161.7|162.6|163|161.2|155.8|152.6|151.3|142.3|151.3|150.8|149.5|156.2|153.1|150.4|153.1|150.4|149.5|152.2||150.8|150.4|144.1|144.1|142.3|144.5|145|146.3||146.3|145.9|144.1|144.1|144.1|145.9|142.3|145|144.1|146.3|136.9|132.8|130.6|133.3|133.3|135.1|132.4|132.4|134.2|133.3|135.5|135.1|136.9|138.7|139.6|141.4|139.6|139.1|137.8|138.7|129.7|127.9|132.8|138.2|139.6|138.7|140.5|138.7|147.7|149|149.5|151.7|154|154|150.4|149|146.3|145|149.5|152.2|151.7|152.2|152.2|148.6|151.7|156.7|154.4|155.8|159.8|158.9|156.7|155.3|151.7|151.3|148.1|146.3|156.7|162.1|159.4|159.8|168.4|167.1|170.7|170.2|169.8|177.9|178.3|176.1|172|204.4|199.9|197.2|197.2|196.8|193.6|196.3|189.6|188.7|188.2|189.1|168.4|160.3|159.4|162.1|158|163|164.4|164.8|163.9|163.5|161.2|160.3|158.9|159.8|160.3|150.4|150.8|152.6|152.2|154|161.7|164.4|166.6|163|167.5|165.7|169.3|172|171.1|167.5|161.7|154|160.3|163.5|157.6|143.2|141.8|141.4|140.9|139.6||139.6|142.3|140|140.9|141.4|141.4|138.7|140.5|138.7|142.3|144.1|143.6|143.2||139.1|137.8|140.9|140.9|138.9|138.7|131.3|127.7|129.2|137.6|141.2|141.8|142.7|144.3|139.6|131.3|132.4|134.6
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|893|912|915|885|862|895|900|900||||893|900|896|900|903|903|895|900|900|898|897|890|888|885|878|885|897|881|835|801|785|710|704|730|730|725|745|740|742|745|747|744|760|755|761|765|760|763|755|758|755|762|748|764|742|742|742|738|742|742|728|725|722|714|697|680|665|685|714|688|672|700|710|724|710|702|715|730|733|730|720|695|670|665|665|666|680||680||670|667|659|659|661|660|658|647|634|605|593|584|581|578|581|575|573|575|570|568|569|562|570|565|566|566|565|568|563|559|556|559|562|565|564|573|577|575|565|565|569|566|563|558|572|576|595|585|552|563|567|579|590|584|581|573|574|573|577|572|568|567|568|569|571|571|572|576|576|576|581|583|586|579|570|570|570|563|566|561|555|555|550|548|546|549|542|544|538|536|536|546|551|558|560|549|567|570|567|566|567|564|564|561|565|564|567|564|564|561|565|570|568|566|574|574|580|574|573|564|571|571|560|545|547|544|538|534|532|537|535|537|525|524|522|522|521|521|521|524|524|524|527|527|519|519|523|519|519|517|515|521|519|514|511|510|509||508|509|517
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|17.67|17.83|17.83|18|18|18|18.08|18|||18|18|17.92|18.17|18.08|18.33|18.33|18.42|18.42|18.33|18.58|18.83|19|18.83|18.5|18.42|18.67|18.67|18.67|18.58|18.33|18.17|17.75|17.75|18|17.92|17.67|17.75|17.83|18.08|17.92|17.75|17.67|17.75|17.67|17.33|17.33|17.17|16.67|17.08|16.83|16.29|16|15.67|15.75|15.62|15.67|15.79|15.75|15.79|15.87|15.92|15.92|15.83|15.75|15.37|15.17|15.08|15.17|15.67|15.5|15.54|15.92|16|15.96|15.92|15.87|15.83|15.83||15.79|15.71|15.5|15|15.42|15.58|15.54|15.71||15.67|15.33|15.71|15.5|15.5|15.25|15.29|15.25|15.08|14.71|14.67|14.83|14.79|14.87|15.12|15|14.58|14.58|14.54|14.54|14.58|14.58|14.58|14.54|14.54|14.62|14.42|14.33|14.29|14.58|14.58|14.5|14.5|14.71|14.5|14.58|14.5|14.54|14.42|14.33|14.33|14.54|14.42|14.42|14.33|14.17|14.37|14.17|14.33|14.5|14.5|14.5|14.58|14.58|14.58|14.25|14.08|14.67|15.08|15.08|15.08|15|14.87|14.87|14.54|14.62|14.42|14.5|14.54|14.58|14.5|14.33|14.67|14.67|14.75|14.83|14.83|14.79|14.75|14.33|14.46|14.08|14.12|14.17|14.08|14.58|13.92|13.96|14.42|14.87|15.25|15.08|15.04|15.17|15.17|15|14.5|16|16.54|16.42|16.67|16.67|17|17.25|17.17|16.83|16.62|16.33|16.17|16.17|15.96|15.92|16.29|16.46|16.54|16.58|16.58|16.54|16.5|16.5|16.37|15.92|15.96|16.12|15.92|15.79|16.21|16.29|16.33|16.21||16.58|16.54|16.5|16.17|16.33|16.58|16.67|16.62|16.33|16.33|16.46|16.5|16.54||15.5|15.79|16.17|16.37|16.17|16.58|16.33|16.58|16.08|15.42|15.33|15.17|15.42|15.33|15.29|14.75|14.92|14.17
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|315.4|315.4|316|325.3|322.8|321|322.2|310.5||||306.8|306.1|308|305.5|310.5|307.4|289.4|278.3|269.7|269|271.5|265.9|259.8|261|262.9|270.9|285.1|283.9|291|291.3|293.8|296.6|297.5|298.1|294.1|296.9|297.5|300.3|303.1|296.9|301.5|303.1|293.8|293.8|295.6|296.2|295.9|298.1|295.6|295.6|292.8|290.7|291.6|293.8|291.3|291.9|290.7|288.8|285.7|282.6|285.1|287|287|287|288.8|289.8|289.4|287|292.2|288.8|288.8|296.9|299.3|300.3|301.2|303.1|303.1|303.7|304.9|295|316.7|312.3|295.6|293.8|291.3|273.7|275.2||280.2|278.3|274.6|272.1|278.3|278.3|272.1|267.2|270.3|278.3|280.2|287.6|289.4|294.4|296.9|295|282.3|274.6|267.8|259.8|253.3|248.9|248|253.6|254.2|252.3|252.3|247.4|250.8|251.7|251.7|251.1|249.2|247.4|251.7|251.7|244.3|235|225.7|235|235|227.6|228.8|249.9|248|247.4|250.5|249.2|267.8|262.9|261|271.5|277.1|284.5|283.3|285.1|288.5|291.9|300|299.7|298.4|300|296.9|293.8|290.7|289.4|289.4|287.6|296.9|296.9|296.2|295|296.9|297.5|295|300|303.1|297.5|293.8|287.9|283.3|287|290.7|287.9|286.7|284.5|285.7|287|303.1|272.7|273.4|275.2|295|300|302.4|296.9|306.1|272.1|321.6|328.4|328.4|319.1|325.3|328.4|330.9|338.9|336.5|343.3|346.3|346.3|345.7|343.9|340.2|340.2|340.2|336.5|336.5|338.3|334|348.2|348.8|335.8|341.4|329|329|334|333.4|337.1|334|334|330.9|336.5|340.2|341.4|338.3|332.1|330.3|331.5|329|330.3|330.3|325.9|323.5|326.6|324.1|330.9|340.2|342|338.7|338.7|341.5|345|342.7|334.1|327.3|319.3|317.6|331.3|329||313.1|314.8|313.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|103.98|103.75|103.88|104.1|104|105.33|105.28|103.75|||104|106.94|105|105.21|105|103.75|106.25|106.25|103.77|103.5|104.75|103.85|103.75|103.81|103.75|104|104|104.11|103.75|104.52|103.75|103.75|103.75|103.75|104.31|104.25|104.56|104.56|104.56|105.25|104.5|105.08|104.5|104.5|104.5|105|105|104.25|103.75|100.32|97.75|97|97.19|95|91.75|91.15|90.5|90.58|86.5|86.25|85.75|86.75|87.5|88.75|91.31|91.31|92.5|93.75|93.92|93.75|93.88|92.5|92.5|92.75|97.75|98.2|93.25|93.75|86.75|86.75|86.75|86.75|86.95||87.2|87.25|88.75|||87.08|88.88|87.62|87.52|87.5|87.5|88.02|88.52|87.34|84|80.75|81.5|80.16|81|79.5|79.5|80.5|81.25|80.62|77.38|77.25|76.5|77|78.62|78.47|76|68.25|65.28|67.12|57.44|65.25||65.38|65.25|65|66.75|65|65|65|66.5|66.25|66.75|65|65|65|67|67|67|67.11|67|67.88|67.25|67|68.75|67|67|67|67.42|67.42|67.72|68.25|68.25|67.12|68.38|67.12|67.5|67.5|67.5|67|67.5|67|67|67|67.5|67.64|67.5|67.64|67.12|67.12|66.38|66.38|66.06|64.9|64.88||64.12|64.12|64.12|63.38|63.25|63.62|63.25|57.44|57.44|57.44|57.44|59.51|66|67.5|68.75|68.9|69.5|69.69|70.25|69.93|70.5|70.62|70|70.93|70.25|70.12|70.8|70.5|70.75|70.5|70.5|71|71|70.5|70.5|71.5|71.5|72.88|71.88|71.62|71.5|71|71|71|70.5|70|69.38|67.88|70.62|76|76|76|86|83.75|83.75|83.75|83.75|81.12|77.5|77.5|77.5|77.5|77.5|77.75||77.75|77.5|75.62|74.5|74.5|73.62|72.38|71.5|73.5|72.12|77|77|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|328|330.8|328|331.8|327.6|316|315|316.4||||320.2|327.6|325.3|326.7|317.8|313.6|316|311.8|310.4|309.5|310.4|309.9|310.4|309|309.5|309.5|308.5|308.5|310.4|306.7|309|303.4|300.6|301.1|301.1|302.5|302.5|305.3|303.9|306.2|302|303.9|299.2|299.2|296.9|291.3|290.9|291.8|289.9|288.6|289|289|286.2|286.2|289|286.2|288.6|288.1|289.9|289|286.2|280.7|285.3|283.9|283|278.8|278.8|276.9|279.7|278.8|277.9|283.4|283|283.4|282.5|283|284.4|282|288.1|287.2|292.3|289.5|285.8|285.3|281.6|283.9|283||281.6|279.7|279.3|278.8|277.4|273.7|277.4|276|280.7|276.9|275.5|275.1|276.5|278.3|278.3|276.5|273.2|273.7|271.4|275.5|278.3|280.2|277.9|277.9|281.1|276|279.7|276.5|282.5|283|281.6|280.2|282.5|287.2|286.2|289.9|289.9|287.2|285.3|285.3|282.5|282.5|285.3|287.2|281.6|277.4|277.9|271.4|285.3|284.8|284.4|288.1|290.4|289|288.1|287.6|288.1|287.2|287.2|289.9|289.9|292.3|290.4|290.4|288.1|289.9|290.4|290.4|291.8|289|292.7|295.1|294.6|295.5|292.7|288.6|283.4|288.6|286.7|287.2|285.8|283.4|281.6|280.7|278.8|280.2|276.9|279.7|280.2|280.2|278.8|278.8|277.9|276|274.6|273.7|273.7|271.4|274.1|272.3|271.4|271.4|272.3|268.1|266.7|267.2|266.7|264.9|264.9|262.1|260.2|265.8|264.4|266.7|262.1|259.3|257.9|257|258.4|258.4|256.5|250|252.8|251.4|246.3|250.9|247.2|245.8|243.9|245.3|241.6|244.9|240.2|239.3|235.1|235.6|236|237.4|237|232.8|231.4|230.9|224.9|218.9|217.5|217.5|215.8|213.7|213.7|214.2|214.7|215.6|215.6|214.7|212.3|211.9|213.3|210|207.7||211.4|212.8|211.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|121.25|124.32|123.55|121.4|111.01|110.7|109.79|106.42|||106.58|106.42|108.41|108.1|109.48|106.73|106.88|107.34|105.96|105.2|107.19|107.19|105.96|104.43|102.75|101.53|99.69|99.24|99.85|98.47|96.48|96.48|95.11|96.18|97.25|99.39|99.08|101.84|104.89|103.21|102.14|100.92|101.22|102.75|100.46|98.17|96.03|94.04|93.27|92.51|92.2|92.97|91.74|91.9|92.81|89.76|93.27|95.41|93.12|92.66|93.88|93.88|92.97|93.58|86.7|84.86|84.4|84.86|82.88|83.79|81.96|79.66|80.43|79.97|79.82|80.12|80.73|81.65|82.11||82.88|81.65|81.96|81.35|82.11|81.65|80.28|80.43||78.9|77.98|77.83|76.76|75.84|74.92|74.62|74.47|74.16|73.39|72.32|72.78|73.7|73.39|73.24|72.94|72.17|72.63|72.32|72.78|74.92|74.01|74.16|74.01|73.85|72.63|71.87|71.41|71.41|70.64|71.25|70.49|69.42|68.65|67.58|67.89|68.5|68.35|68.5|67.43|66.97|66.51|68.04|67.28|64.37|63.91|65.14|65.44|66.67|67.13|67.58|67.43|69.57|69.42|69.42|68.35|67.28|69.73|70.18|68.5|67.58|69.27|68.5|67.74|66.36|66.82|65.14|65.44|64.53|64.22|64.37|64.07|63.76|63.46|62.08|61.93|61.77|62.08|60.7|60.55|59.63|59.63|59.02|57.65|57.03|57.65|57.19|58.72|60.4|60.7|59.63|59.79|60.55|60.4|59.63|59.48|59.17|58.26|58.1|57.49|57.8|57.65|58.41|57.19|56.88|56.42|56.73|55.81|55.5|55.66|55.2|54.89|54.59|53.98|54.13|53.82|54.43|53.52|53.06|52.91|52.45|51.38|52.45|53.52|52.6|52.29|52.29|52.29|51.53|51.84||53.06|52.29|53.52|53.82|53.36|53.21|53.06|52.6|52.29|53.21|53.36|53.21|53.06||53.52|53.52|53.21|52.91|52.75|52.29|51.68|51.53|50.76|50.92|50.46|51.22|50.46|50.15|50|50|49.54|49.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12|12.9|12.9|12.7|12.4|12.2|11.9|11.9||||11.8|11.8|11.7|11.9|12.1|12|11.9|11.6|11.2|11.2|10.7|10.5|10.2|10.3|10|10.2|10.2|10.3|10.3|10.2|10.1|10.2|10.2|9.9|9.5|9.2|9.6|9.9|9.5|9.2|9.2|9|8.8|8.8|8.5|8.4|8|8|7.8|7.7|7.4|7.4|7.4|7.8|7.7|7.4|7.7|7.8|7.7|7.7|7.5|7.3|7|7.1|7.1|7|6.9|6.8|6.8|6.7|6.6|6.7|6.6|6.8|6.7|6.8|6.5|6.5|6.4|6.3|6.4|6.8|6.8|6.9|6.7|6.6|6.6||6.5|6.4|6.3|6.2|6.5|6.4|6.3|6.3|6.2|6.3|6.3|6.2|6.2|6.3|6.2|6.1|6.2|6.1|6|6.1|6.1|6|6|6|6|5.9|6|5.8|5.8|5.9|5.9|6.1|6|6|5.8|5.6|5.5|5.4|5.3|5.3|5.2|5.1|5.2|5.1|5|4.9|4.8|4.7|4.9|5|4.7|4.7|5|5|5|4.9|4.8|5.1|5.1|5.1|5.4|5.4|5.3|5.4|5.3|5.3|5.4|5.2|5.3|5.4|5.5|5.5|5.5|5.5|5.6|5.7|5.8|5.6|5.5|5.3|5.4|5.5|5.5|5.6|5.5|5.6|5.6|5.5|5.5|5.7|5.7|5.7|5.6|5.7|5.6|5.5|5.4|5.3|5.4|5.3|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.2|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.2|5.2|5.2|5|5.2|5.1|5.1|5.2|5|5.2|5.2|5.2|5.2|5|5|5|4.8|4.7|4.7|4.7|4.7|4.7|4.6|4.5|4.5|4.4|4.4|4.3|4.3|4.2|4.2|4.1|4.1|4.1|4|4.1|4|4.1|4|3.9|||3.9|3.8|3.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|301.7|306.685|301.215|301.215|304.421|298.543|226.397|206.964|||204.816|206.672|198.462|198.102|194.332|201.619|204.049|205.836|202.436|209.15|214.523|215.825|214.98|228.194|228.34|223.968|219.595|218.837|214.212|206.478|204.049|194.089|185.101|182.429|183.644|183.158|181.341|188.016|189.717|189.804|188.755|188.502|189.474|188.988|195.547|192.972|191.66|189.474|193.36|192.389|185.587|188.988|192.875|200.648|202.105|201.134|198.219|190.406|200.162|196.275|195.304|192.875|186.559|182.672|186.559|181.215|192.389|193.36|196.324|201.804|206.964|196.275|192.389|204.097|208.907|192.389|188.502|161.296|141.862|140.891|139.919|130.202|128.745||135.09|123.634|122.915|123.401|123.401|122.429|124.372|124.732|124.372|120|118.057|116.599|116.599|115.258|119.514|126.802|130.202|120.486|120.486|121.457|125.344|130.688|116.113|109.312|106.397|102.996|102.996|102.996|102.996|102.996|105.425|105.425|105.911|105.911|109.798|106.883|102.51|101.053|101.053|101.538|98.138|100.081|106.883|106.883|106.883|105.911|104.939|103.482|97.166|96.68|96.68|98.623|96.194|99.595|94.251|92.794|93.279|95.709|96.68|92.794|91.822|89.393|90.85|86.478|79.19|72.389|69.474|76.275|77.247|78.219|83.077|85.992|87.935|87.935|87.935|87.449|86.964|85.992|90.364|90.364|90.364|89.879|91.822|90.85|88.421|88.421|89.393|89.393|90.364|88.907|88.907|88.421|88.421|88.421|86.964|85.992|85.506|87.449|86.964|89.393|88.421|87.935|87.935|87.449|87.935|87.935|86.964|85.992|89.393|89.393|88.421|87.449|85.506|85.506|86.964|86.964|85.992|90.364|90.364|92.308|94.737|94.251|87.935|88.907|90.364|89.393|83.563|93.765|88.907|85.02|93.765|88.907|90.85|87.935|86.478|82.591|83.563|85.992|80.648|83.077|84.534|86.478|77.733|76.761|75.789|75.304|71.417|69.474|69.474|69.474|68.016|67.045|67.045|67.045|68.502|63.158|61.7|61.7|63.644|64.615|64.615|64.615|64.615|66.073|64.13|59.757|69.96|71.903
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|11.48|11.588|11.588|11.539|11.509|11.44|11.43|11.45|||11.658|11.529|11.766|11.766|11.776|11.677|11.677|11.529|11.44|11.41|11.381|11.173|11.291|11.549|11.539|11.094|10.906|10.876|10.896|10.915|10.915|10.985|10.886|10.876|10.886|10.539|10.658|10.589|10.787|10.688|10.787|11.094|11.094|11.004|11.004|11.123|10.678|10.628|10.549|10.292|9.906|9.827|9.5|9.441|9.431|9.421|9.401|9.401|9.401|9.54|9.54|9.57|9.589|9.758|9.659|9.609|9.52|9.53|9.302|9.431|9.748|9.728|9.698|10.005|10.124|10.104|10.045|10.005|9.995||9.975|9.946|9.659|9.085|9.055|9.065|9.085|9.095||9.085|9.104|9.114|9.114|9.154|9.154|9.382|9.471|9.451|9.49|9.461|9.5|9.441|9.49|9.51|9.639|9.5|9.52|9.48|9.54|9.174|9.164|9.114|9.104|9.104|9.075|9.055|9.055|9.154|9.154|9.114|9.075|9.104|9.124|9.104|9.124|9.164|9.114|9.203|9.184|9.055|9.055|9.174|9.223|9.203|9.055|9.104|9.055|9.055|9.134|9.124|9.154|9.401|9.441|9.431|9.431|9.401|9.57|9.659|9.649|9.698|9.441|9.421|9.253|9.095|9.085|9.075|9.055|9.065|9.114|9.233|9.164|8.808|8.521|8.085|7.976|7.927|7.907|7.877|7.966|7.966|7.917|7.917|7.917|7.917|7.917|7.917|7.927|7.996|7.976|7.947|7.937|7.917|7.927|7.937|7.917|7.966|7.986|8.026|8.026|7.996|8.085|8.253|8.125|8.135|8.115|7.778|7.62|7.571|7.65|7.65|7.739|7.808|7.818|7.818|7.858|7.808|7.828|7.867|7.947|7.818|7.64|7.877|7.877|7.828|7.818|7.818|7.828|7.818|7.838|7.956|7.986|7.996|7.947|7.937|7.808|7.798|7.937|7.897|7.966|8.026|7.966|7.947|8.036|8.046|8.065|8.046|7.778|7.739|7.64|7.679|7.571|7.571|7.571|7.61|7.65|7.59|7.65|7.768|7.64|7.293|7.224|7.125
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.7|26.21|26.1|25.94|26.59|26.82|26.77|26.64|||26.7|30.01|30.17|30.45|30.58|30.81|30.7|30.7|31.25|31.84|31.9|31.29|31|31|30.95|31.89|31.57|31.44|31|30.02|30.14|30|29.6|29.51|29.39|29.37|29.5|29.7|29.25|29.28|29.5|29.95|29.98|30.36|30.33|30.62|30.32|30.33|30.11|29.9|29.52|29.39|29.35|29.38|29.81|29.88|29.32|30.43|30.4|30.49|30.7|31.71|31.77|31.82|32.2|31.6|31.1|30.25|30.09|30.4|30.63|30.5|31.21|31.1|31|30.95|30.98|31.62|31.55||31.32|31.3|30.8|30.61|30.66|30.75|30.55|30.1||30.08|29.9|29.5|29.25|29.55|29.55|29.4|29.4|29.37|29.56|28.91|29.05|29.01||28.76|28.3|28.36|28.27|28.25|28.5|28.27|28.34|27.87|27.7|27.54|27.05|27|26.98|27.35|27.5|27.35|27.36|27.21|27.2|27.24|27.41|26.84|26.75|26.41|26.26|25.68|25.82|26.35|26.4|26.2|26.04|26.11|25.8|26.91|26.86|26.96|26.8|27.25|27.71|27.4|27.18|27.12|27.16|27.1|27.54|27.6|27.42|27.35|27.65|28.05|27.85|27.81|28|28.6|28.4|28.17|28.01|27.89|28.1|27.93|27.65|27.61|27.71|27.19|27.01|27.25|27.21|26.62|26.51|26.21|26.42|26.4|26.42|26.7|26.53|26.48|26.42|26.59|26.65|26.53|26.43|26.34|26.63|26.42|25.9|25.77|26.35|26.95|27.13|27|26.67|26.86|26.57|26.63|27.06|26.95|26.46|26.3|26.28|26.27|26.4|26.2|26.63|26.29|25.45|25.37|24.62|25.33|25|25.1|24.82|24.8|24.61|24.54|24.82||25.35|24.93|24.71|24.79|24.88|24.8|24.67|25.1|24.95|24.8|24.55|24.82|24.75|23.35|24.95|25|25.04|24.88|24.9|24.8|24.54|24.57|24.76|24.68|24.5|24.45|24.55|24.13|23.73|23.72|23.53|23.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.03|15.2|15.14|15.55|15.14|14.71|14.7|14.58|||14.3|14.15|14.72|14.77|14.8|14.83|15.06|14.41|14.2|14.11|14.2|14.06|14.1|13.8|13.56|13.57|13.5|13.4|13.11|13.05|13|13.09|13.07|13.05|13|13.12|13.33|13.23|13.25|13.53|13.45|13.2|13.04|12.44|12.38|12.37|12.28|12.32|12.41|12.38|11.59|11.5|11.28|11.23|11.12|11.22|11.14|11.25|11.22|10.89|11.01|11.25|11.29|11|10.83|10.72|10.75|10.71|10.69|10.65|10.62|10.47|10.57|10.62|10.75|10.72|10.89|11.12|10.9||10.8|10.6|10.29|10.23|10.11|10.06|9.94|9.94||10.01|10|9.96|10.12|10|10|10.19|10.06|10.04|10.09|9.98|9.99|10.05||9.82|9.55|9.38|9.28|9.38|9.31|9.25|9.35|9.31|9.01|8.97|8.93|8.75|8.75|8.75|8.93|9|9.03|9.07|9.1|9.03|9.25|9.21|9.15|8.83|8.75|8.5|8.64|8.7|8.69|8.61|8.5|8.69|8.51|9.04|8.76|8.75|8.88|9.14|9.28|9.29|9.29|9.22|9.3|9.59|9.55|9.54|9.6|9.62|9.65|9.72|9.65|9.67|9.7|9.78|9.53|9.51|9.55|9.54|9.44|9.48|9.53|9.51|9.56|9.62|9.58|9.49|9.41|9.36|9.38|9.24|9.38|9.59|9.59|9.56|9.56|9.55|9.56|9.56|9.57|9.49|9.4|9.35|9.35|9.25|9.21|9.15|9.38|9.35|9.36|9.32|9.29|9.14|9|9.11|9.07|9.08|8.9|9.25|9.3|9.29|9.28|9.2|8.93|8.95|8.84|8.78|8.78|8.85|8.75|8.75|8.75|8.78|8.75|8.75|8.57||8.7|8.72|8.71|8.66|8.59|8.59|8.57|8.56|8.57|8.51|8.39|8.36|8.29|8.34|8.25|8.29|8.23|8.16|8.15|8.25|8.02|7.97|7.9|7.85|7.75|7.62|7.5|7.5|7.49|7.63|7.62|7.62
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|18.62|18.62|18.95|18.49|19.21|18.95|18.36|18.23|||18.23|18.23|18.29|18.23|18.29|18.1|17.97|18.1|18.16|18.23|18.23|17.97|17.9|17.84|17.97|17.64|17.58|17.58|17.58|17.77|17.77|17.84|17.9|17.9|17.77|17.9|17.64|17.38|17.9|17.32|17.58|17.9|17.84|18.29|18.16|18.29|18.16|18.29|18.03|18.23|18.03|17.71|17.84|17.97|18.23|18.16|17.84|18.23|18.56|18.62|18.62|18.16|17.97|18.03|17.84|17.45|16.73|16.6|16.28|16.93|16.67|15.63|16.8|16.67|16.6|16.54|16.28|16.08|16.02||15.82|15.89|15.89|15.17|15.17|15.3|15.1|15.23||15.17|15.1|15.17|15.04|15.04|15.23|15.23|15.23|15.17|15.23|15.3|15.3|15.36|15.17|15.17|15.17|14.84|14.84|14.91|14.84|14.91|14.91|14.78|14.78|14.71|14.71|14.65|14.65|14.71|14.65|14.78|14.65|14.13|13.93|13.8|13.74|13.67|13.67|13.54|13.48|12.96|13.48|13.41|13.35|13.35|13.35|13.41|13.35|13.48|13.48|13.48|13.61|13.67|13.74|13.61|13.54|13.41|13.74|13.8|13.87|13.93|13.8|13.87|13.87|13.8|13.61|13.67|13.74|13.8|13.87|13.87|13.93|13.93|13.87|13.54|13.41|13.28|13.22|13.22|13.22|13.28|13.28|13.35|13.48|13.35|13.28|13.15|13.22|14.19|14|14|14.13|13.93|13.87|13.87|13.61|13.48|13.48|13.54|13.54|13.61|13.54|13.54|13.54|13.48|13.48|13.41|13.35|13.35|13.09|13.28|13.35|13.35|13.54|13.54|13.48|13.54|13.67|13.67|13.67|13.67|13.02|13.74|13.54|13.48|13.41|13.35|13.28|13.15|13.15||13.54|13.67|13.67|13.61|13.67|13.61|13.74|13.74|13.61|13.54|13.35|13.35|12.76||12.7|12.7|12.7|12.63|12.63|12.7|12.63|12.7|12.76|12.76|12.89|12.96|12.96|12.89|12.89|12.96|13.02|13.02
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.6|12.7|12.57|12.5|12.8|12.77|12.3|12.05|||12.3|12.5|12.7|12.81|12.7|13.01|13.06|12.95|12.9|12.66|12.66|12.73|12.73|12.76|12.75|12.75|12.75|12.8|12.75|12.6|12.55|12.55|12.55|12.6|12.4|12.6|12.69|12.75|12.8|12.79|12.81|12.8|12.8|12.81|12.75|12.7|12.55|12.25|12.09|11.9|11.9|11.86|12.12|11.8|11.65|11.6|11.51|11.45|11.35|11.25|11.25|11.36|11.62|11.56|11.57|11.5|11.33|11.28|11.15|11.25|11.4|11.4|11.6|11.43|11.44|11.5|11.25|11.2|11.55|11.25|11.12|11.05|10.9|10.9|10.76|10.9|10.9|10.93||10.98|10.9|10.8|10.55|10.4|10.35|10.35|10.35|10.25|10.15|10.17|10.15|10.02|9.92|9.9|9.75|9.7|9.65|9.7|9.86|9.88|9.85|9.88|9.8|9.86|9.86|9.99|10.05|10.01|10.1|9.99|9.91|10.06|10.05|10.5|10.35|10.21|10.2|10.2|10.11|9.68|10.17|10.33|10.4|10.35|10.5|10.55|10.71|10.85|10.8|10.69|10.83|10.89|10.82|10.82|10.8|10.9|11|11.1|11.04|10.91|10.87|10.8|10.85|11.15|11.03|10.89|10.82|10.81|10.83|10.85|10.85|10.8|10.76|10.64|10.6|10.6|10.54|10.55|10.51|10.51|10.55|10.45|10.5|10.45|10.45|10.4|10.6|10.58|10.51|10.5|10.35|10.55|10.7|10.7|10.65|10.55|10.81|10.55|10.35|10.3|10.09|10.15|10.06|10.02|9.98|10|10|9.97|9.91|9.9|9.9|9.95|9.89|9.89|9.9|9.82|9.81|9.83|9.81|9.81|9.81|9.85|9.81|9.8|9.75|9.8|9.85|9.61|9.6|9.82|9.82|9.81|9.78|9.85|9.7|9.7|9.7|9.66|9.6|9.6|9.65|9.79|9.81|9.81|9.83|10.05|9.81|9.81|9.81|9.81|9.77|9.5|9.46|9.45|9.45|9.45|9.45|9.4||9.4|9.6|9.69
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|51.6|51.2|51.1|51.2|50.8|50.4|48.9|46.8|||46.9|47.1|46.9|46.8|46.8|46.9|46.6|46.2|47.4|48|48|48|48.1|48.1|48.4|48.4|48.1|48.2|48.2|48.5|48.2|47.9|48.2|47.9|48|52.1|51.8|52.2|52|51.2|51|50.6|50.6|50.1|50.2|50.4|50|49.5|49.4|49.8|48.9|48.2|48.2|48.4|48.6|48.6|48.8|49.1|49.1|48.9|47.6|52|51.8|51.9|52.6|52.1|51.9|52.4|53.2|55.2|55.8|54.4|55.2|55.2|55.5|55.8|55.9|55.8|56||56|56|55.2|54.5|54.9|54.6|54|54||53.9|53|52.9|52.4|52.4|52.4|52.4|52.5|52.5|52.8|52.8|52.8|52.8|52.6|53.6|54.1|52.4|52|51.8|51.8|52.1|52.2|52.4|52.4|52.9|52.5|52|51.9|51.2|51.2|51.8|51.6|52.2|52.5|51.8|51.6|50.2|49.1|49|48.5|48.2|48.1|48|48.1|47.6|45.4|45.9|45.9|46.5|46.8|46.5|46.6|46.9|47.2|47.2|47.6|47.8|47.9|47.8|47.9|47.6|47.6|47.6|47.9|47.9|47.9|47.2|47.2|47.1|47|47.8|47.1|46.5|49|49.2|49.1|49.4|48.9|47.5|47.2|47.2|47.2|46.8|47.2|46.8|46.8|47|47.2|47.1|46.9|46.9|46.8|46|46|46|46|46.1|46|46|45.8|45.8|46.1|46.1|47.1|46.4|45.8|45.8|45.9|45.8|45.9|45.5|45.8|46.8|47|47.1|47.2|47.5|47.6|47.6|47.5|47.6|46.6|48|48.1|48|47.8|48.1|48|47.4|47.5||47.9|47.2|47|46.9|46.9|47|46.9|46.9|46.8|47.6|47.8|47.6|47.2||46.5|46.8|46.1|46.2|45.4|45.4|46|46.5|46.4|46.2|45.5|44.6|44.2|43|42.2|42.1|42.6|43.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||12.05|||||12|||||||||||||||11.46||11.05||||||||||||||||11.2||||11.7||||10.9||11.35|||||||||||||||||||||||||||||10.7||||||11|||10.5|||||||||||||||||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|19.83|20.82|20.67|20.67|20.68|19.83|19.3|18.73|||18.67|19|19.17|19.02|19|18.67|18.52|18.42|17.97|17.5|17.82|17.77|17.75|18.12|18.13|17.98|17.62|17.13|16.95|17.43|17.33|17.03|17.78|18.07|17.05|16.83|16.7|16.68|17.12|17.48|17.53|17.62|17.53|17.27|17.17|17.17|17.55|17.77|17.77|17.73|17.68|17.87|17.83|17.63|17.77|17.87|18.25|18.53|18.37|18.7|18.75|18.53|18.32|18.1|18.23|18.17|17.83|17.67|17.07|17.37|17.67|17.37|17.6|18.1|17.32|18.37|18.7|18.95|18.22|18.1|18.02|18.52|18.9|18.78|18.43|18.22|17.9|17.58||17.53|17.52|16.73|16.9|17.12|16.72|16.57|16.35|16.5|16.42|16.23|16.2|16.3|16.38|16.2|16.19|16.22|16.14|16.1|16|15.79|15.72|15.84|15.16|15.02|15.01|13.77|13.75|13.82|13.8|13.75|13.74|13.83|13.83|13.83|13.8|13.59|13.48|13.37|13.27|13.2|13.1|13.17|13.18|13.14|12.8|12.74|12.77|13.03|13.38|13.3|13.17|13.67|13.92|13.92|13.5|13.54|13.97|14.27|13.83|13.67|13.7|13.67|13.7|13.25|13.33|13.27|13.42|13.58|13.3|13.08|12.95|13.07|13.01|12.94|12.83|12.92|13.11|13.17|12.64|12.25|11.83|11.83|11.85|11.67|11.58|11.77|11.81|11.77|11.78|11.75|11.7|11.5|11.01|10.7|10.67|10.62|10.53|10.58|10.55|10.67|10.67|10.68|10.68|10.87|10.83|10.92|10.93|10.85|10.83|10.95|10.93|10.94|11.03|11.05|11.2|11.03|10.88|10.82|10.77|10.77|10.52|10.87|10.76|10.67|10.67|10.66|10.65|10.57|10.58|10.57|10.43|10.8|10.83|10.78|10.65|10.67|10.57|10.75|10.83|10.42|10.43|10.44|10.05|9.92|9.87|9.83|9.82|9.73|9.67|9.83|9.83|9.8|9.83|9.93|9.87|9.88|9.37|9.29|9.33|9.17|9.2|9.31
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|94.5|93.25|92.5|95|96|95.5|96|98|||99|99|101|94.5|94.5|94.5|94.5|94.5|96.5|96.5|96.5|98.5|99|99|99|98.5|99|99|99|99|99|99|98.75|98.75|98.5|100.5|101|104.25|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|97.5|98|98|95|94|91|91|89.5|89.25|90|87|87|87|87|87|87|86.25|86.25|85.75|85.75|85.75|84.75|84.75|85|80|79.5|78|74.5|73|70.25|70.25|68.75|70.5|70|70.5|68|64||69|70|70.75|||71.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.25|77|77|77|75|73.5|72.5|72.5|70.5|77.5|81.5|80.5|80.5|80.5|80.5|82.5|78|76.5|76.5|76.5|76|75|75|77|76.5|77|76|73|73|72|72|72|72|72|73|72.5|74|75|75.25|73.5|73.5|72.5|73|70|67.5|67.5|67.5|66|64.5|66|69.5|71|74|74.75|74.75|74.5|74.5|74.5|73|72.75|72.25|72|71.5|72.5|74|75.5|73.5|73.5|73.5|74.5|74.5|73.5|70.5|70.5||70.5|70.5|70.5|70.5|70.5|70|70|70|70|69.5|71.5|71.5|72|72|72|72|69.5|69.5|67.75|67.5|67.5|68|68|67.5|66.25|67.25|69|68.5|69.25|65|64.75|63.5|64.5|63.25|60.75|56.25|53|53.5|56|56.5|57.75|57|56|56.5|56.5|58|57.5|57.5|57|57|57.5|57|58.5|59|56|55|54.5|60.5|57|57|59|59|58.5|58.5||58|58|59|55|50.5|50.5|49.5|48.5|50.75|51.25|51.5|49.25|44
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.059|2.069|2.084|2.089|2.099|2.099|2.104|2.091|||2.096|2.089|2.111|2.101|2.089|2.121|2.089|2.119|2.124|2.109|2.119|2.071|2.104|2.124|2.154|2.173|2.168|2.159|2.176|2.183|2.213|2.151|2.149|2.168|2.159|2.188|2.193|2.223|2.233|2.223|2.228|2.218|2.268|2.293|2.283|2.29|2.223|2.181|2.166|2.173|2.183|2.159|2.129|2.129|2.114|2.124|2.094|2.099|2.106|2.106|2.111|2.099|2.094|2.101|2.086|2.049|2.089|2.067|2.049|2.074|2.069|2.052|2.069|2.059|2.032|2.032|2.024|2.039|2.071|2.042|2.039|2.029|2.009|2.019|2.012|2.017|2.012|2.029||2.032|2.024|2.044|2.014|2.009|1.997|1.999|2.039|2.034|2.027|2.014|2.024|2.034|2.009|2.019|2.029|2.024|2.007|1.989|1.98|1.979|2.002|1.994|1.999|2.024|2.029|2.019|2.014|2.039|2.019|2.002|1.994|2.002|2.034|2.032|1.979|1.932|1.911|1.935|1.96|1.885|1.885|1.92|1.95|1.921|1.87|1.887|1.885|1.882|1.941|1.926|1.94|2.004|2.027|2.039|2.054|2.042|2.059|2.099|2.151|2.144|2.099|2.099|2.109|2.109|2.106|2.081|2.084|2.099|2.104|2.076|2.069|2.089|2.071|2.067|2.067|2.039|2.042|2.009|1.974|1.97|1.97|1.989|2.014|2.019|2.034|2.029|2.029|2.032|2.039|2.027|2.014|2.019|2.022||1.979|2.049|2.047|2.042|2.069|2.047|2.039|2.019|2.014|2.009|2.019|2.024|2.024|2.032|2.029|2.022|2.029|2.014|2.034|2.029|2.029|2.049|2.084|2.099|2.099|2.119|2.024|2.049|2.071|2.039|2.024|2.039|2.029|1.992|1.982|1.979|1.979|1.979|1.974|1.96|1.992|2.004|2.004|2.007|2.039|2.032|2.037|2.024|1.982|1.961|1.979|1.96|1.945|1.984|1.984|1.979|1.96|1.951|1.952|1.96|1.955|1.95|1.94|1.937|1.931|1.93|1.94|1.93
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|58.5|58.5|58.5|59.1|59.1|59.1|59.1|59.1|||59.1|59.3|60|59.6|57.4|57.4|56.9|56.7|56.7|56.9|56.9|55.5|56.2|56|56.9|57|57.8|58|58.1|58.1|58.1|58.1|58.1|58.1|58.4|58.2|58.4|59.4|59.5|59.5|59.5|59.5|59.5|59.9|60.8|60.8|60.9|61.1|61.1|60.5|59.7|58.5|57.7|57.5|56|56|56|56.7|56.7|56.7|56|56|56|56|56|56|56|56|55.9|55.9|55.9|55.9|57.5|57.4|57.5|57.2|57.5|57.5|57.9|57.9|57.9|56|56||55.7|55.5|55.5|||54|54|53.9|52.4|51.7|49.5|48.8|48.3|48.3|48.1|47.8|47.8|47.8|47.7|47.7|47.5|47.5|47.5|47.5|47.4|47.4|46.4|46.1|46.1|46.3|46.3|46.3|46.5|46.7|46.5|46.5|46.5|46.5|46.6|46.6|46.6|46.4|46.7|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.4|47.6|47.6|47|46.7|46.9|47|47|45.5|45.2|45.5|45.6|45.6|45.3|45.5|45.5|45.7|45.5|45.5|45.4|45.3|45.5|45.7|46|46|46|46|46|46|46|46.4|44.9|44.9|44.8|43.8|43.8|43.8||43.8|43.8|43.8|43.8|43.5|43.7|43.8|43.8|43.9|43.9|44|44|44|44|44|44|44|43.9|43.7|43.7|44|42.3|42.3|42.3|42.7|42.7|42.6|42.7|42.5|42.5|42.4|43.1|42.1|42.1|42.1|40.3|39.9|40.5|40.1|38.5|38.4|38.4|38.2|38.2|38.2|38.3|38.3|38.2|37.6|37|36.9|36.9|36.9|36.9|36.9|36|36|36|35.5|35.5|35.3|34.9|34.9|34.8||34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.7
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.291|3.253|3.252|3.22|3.198|3.222|3.183|3.181|||3.189|3.116|3.189|3.228|3.267|3.25|3.267|3.273|3.299|3.299|3.287|3.252|3.287|3.309|3.332|3.342|3.265|3.23|3.196|3.157|3.11|3.122|3.098|3.07|3.045|3.049|3.049|3.1|3.096|3.092|3.163|3.161|3.149|3.151|3.149|3.167|3.074|3.157|3.153|3.129|3.1|2.996|2.982|2.903|2.874|2.86|2.805|2.813|2.834|2.83|2.87|2.885|2.866|2.854|2.819|2.793|2.761|2.748|2.74|2.777|2.763|2.736|2.75|2.781|2.789|2.799|2.793|2.795|2.828||2.799|2.787|2.763|2.738|2.728|2.752|2.779|2.807||2.807|2.793|2.787|2.757|2.738|2.696|2.724|2.775|2.791|2.767|2.763|2.771|2.824|2.846|2.84|2.828|2.791|2.763|2.795|2.801|2.826|2.815|2.803|2.795|2.826|2.777|2.811|2.836|2.885|2.909|2.913|2.874|2.887|2.929|2.897|2.893|2.897|2.876|2.856|2.803|2.756|2.75|2.789|2.809|2.74|2.754|2.689|2.72|2.805|2.815|2.785|2.799|2.838|2.809|2.783|2.765|2.785|2.799|2.805|2.813|2.793|2.793|2.799|2.74|2.714|2.704|2.7|2.698|2.736|2.716|2.732|2.714|2.708|2.726|2.689|2.685|2.704|2.696|2.632|2.649|2.63|2.635|2.598|2.608|2.59|2.614|2.653|2.651|2.685|2.679|2.679|2.679|2.702|2.756|2.763|2.763|2.759|2.748|2.71|2.696|2.708|2.734|2.736|2.714|2.718|2.696|2.673|2.677|2.598|2.527|2.47|2.431|2.46|2.447|2.45|2.448|2.443|2.433|2.431|2.421|2.411|2.323|2.441|2.431|2.433|2.417|2.423|2.425|2.393|2.366|2.421|2.47|2.45|2.421|2.413|2.429|2.433|2.409|2.385|2.382|2.372|2.364|2.354|2.334|2.334|2.344|2.336|2.326|2.313|2.283|2.289|2.285|2.26|2.271|2.287|2.277|2.254|2.236|2.226|2.226|2.22|2.226|2.224
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|43.0127|44.3854|43.6304|42.8297|40.9536|40.7477|40.7248|39.9926|||39.7181|39.4664|40.5417|40.2672|40.4273|40.3587|40.0384|39.0088|38.1394|37.6361|38.6657|37.9793|38.1623|38.8029|38.6428|36.9726|36.7896|36.4464|36.5837|36.3777|35.3939|34.7305|34.433|34.3186|34.1814|34.2271|33.6323|34.2042|34.3186|33.8839|34.0898|34.3415|34.5474|34.433|34.0898|34.1127|34.4559|34.433|33.5179|32.7171|32.0765|32.4883|32.2824|32.168|32.9459|32.6485|32.5112|33.0832|32.0307|32.9688|31.6189|31.7104|32.2366|32.4197|31.3443|30.6809|30.6351|30.4063|30.086|30.7953|30.4292|29.8115|29.514|30.1775|30.2233|30.4292|30.1318|30.0631|30.1775||30.2004|30.3377|29.2852|28.8276|28.6446|28.8276|28.8276|28.8276||28.5989|28.187|28.187|27.8667|28.4845|28.3701|27.821|27.3405|27.4778|27.4778|27.6837|27.7066|26.8143||26.311|26.2194|25.9678|25.2814|24.7323|24.6408|24.1146|24.1374|23.9315|24.2518|24.595|24.6865|24.2518|24.0459|24.2518|24.1374|24.0688|24.0917|24.023|24.0688|24.1832|24.7323|24.7552|24.5035|24.0459|24.023|23.6799|23.7027|23.4282|22.4215|22.0326|23.1536|23.4511|23.8171|24.3205|24.023|24.0917|24.229|24.6179|24.9382|24.8238|24.6408|24.8696|25.2814|25.2814|25.1899|25.167|25.0984|24.9611|24.3891|23.3367|25.8305|26.0364|26.2194|26.5626|27.1117|27.0431|26.9973|26.7228|26.6999|27.0431|27.1575|27.1575|27.4549|27.4549|28.0269|27.7066|27.4549|26.9744|26.8829|26.4482|26.6541|26.9058|27.7523|28.3243|28.3472|27.9354|27.9125|27.7523|28.0498|28.2099|27.7981|27.5922|27.8896|27.7981|27.5464|27.1575|26.7685|26.5397|26.2881|26.0593|25.8076|26.5855|25.8534|24.595|24.9382|24.9382|24.5493|23.9315|23.6799|23.84|23.657|23.9773|23.9315|24.0917|24.2518|24.023|23.8171|24.0688|24.1374|24.1374|23.9544|24.2061|24.3891|24.3205|24.412||24.8467|25.0297|25.0755|25.6932|25.5102|24.8238|24.8238|24.7552|24.7323|24.7552|24.7323|24.9382|25.4187|25.4415|25.6475|25.8305|25.7619|25.6246|25.8076|25.7161|25.2814|25.167|25.6932|25.5102|25.3271|25.0984|24.7094|24.5721|24.595|24.2518|24.229|24.3662
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.12|13.12|13.05|13.25|12.91|12.88|12.56|12.51|||12.62|12.62|13.12|13.39|13.03|13.06|12.7|12.5|12.38|12.25|12.21|12.5|12.12|12.69|12.6|12.44|12.38|12.27|12.2|12|12|11.87|12.12|12.04|11.65|11.06|10.88|10.9|10.7|10.62|10.5|10.21|10.4|10.8|10.8|10.9|10.88|10.79|10.88|10.88|10.81|10.4|10.43|10.44|10.5|10.53|10.45|10.56|10.15|10.2|10.07|10.08|10.2|10.15|10.06|9.94|9.85|9.84|9.78|9.82|9.81|9.81|9.86|9.88|9.81|9.78|9.7|9.69|9.62|9.65|9.28|9.68|9.5|9.3|9.28|9.31|9.28|9.31||9.22|9.25|9.22|9.22|9.3|9.25|9.25|9.22|9.15|9.12|9.15|9.13|9.24|9.14|9.28|9.18|9.11|9.04|9.18|9.44|9.44|9.38|8.62|9.12|9.24|9.28|9.28|9.28|9.34|9.28|9.14|9.28|9.35|9.44|9.4|9.4|9.43|9.4|9.5|9.38|9.38|9.5|9.5|9.5|9.55|9.36|9.71|9.7|9.75|9.78|9.81|9.81|9.85|9.75|9.7|9.75|9.75|9.93|10|10|9.62|9.63|9.79|9.62|9.75|9.63|9.65|9.8|10.01|9.88|9.88|9.87|9.75|9.7|9.7|9.54|9.55|9.62|9.56|9.46|9.49|9.41|9.35|9.4|9.25|9.5|9.38|9.28|9.28|9.25|9.15|9.14|9.16|9.18|9.12|9.12|9.12|9.25|9.14|9.06|9.21|9.25|9.25|9.21|9.25|9.03|9.01|8.94|8.93|8.9|8.88|8.82|8.66|8.75|8.75|8.75|8.75|8.75|8.62|8.72|8.62|8.38|8.88|8.89|8.88|9|8.95|8.95|8.95|8.97|9|9|9.01|9.1|9|9.12|9.06|9.07|9.01|8.88|8.79|8.79|8.75|8.79|8.93|8.84|8.76|8.75|8.78|8.88|8.94|8.82|8.72|8.46|8.38|8.38|8.32|8.2|8.2|8.35|8.31|8.38|8.38
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|30.75|30.5|31|32.5|33|33.5|33.5|33.75|||34.25|34.25|34.25|34.75|34|33.5|33.5|33.75|34|34.25|34.75|34.75|35|35|34.5|34.5|34.25|34.25|34|34|34|34|34|33.75|33.75|35.75|36|34.25|33.75|33.75|32.5|31|31|31|31|31|30.25|30|30|29.75|29.25|31.25|31.5|32.75|33.5|33.5|33.5|33.5|33.5|33|33|32.75|33.75|34|34|34.25|34.25|34.25|34.25|34|33.5|33.25|33.25|32.75|33.5|34|34.5|34.5|35.25|35|35|34|34||34|34|34|||34.5|34.5|34.5|34.25|34.25|34.25|34.25|34|34|33.75|33.75|33|33|35|36.25|35.75|35.25|34.75|37|36.5|36.25|35.5|35.25|33.5|33.5|33.75|34.25|34.25|34|34|34|34.25|33.5|32|31.5|31.5|31.75|32.5|33.25|33.25|33.75|33.75|34|34.5|33.75|33.75|33.75|33.75|35.25|34.75|34.5|33.5|33.5|33.5|34|34|34.25|34.5|35.25|35.75|36.5|37.5|37.5|38.25|38.25|35.75|35.75|35.75|36|36.5|36.5|36.5|36.5|36.25|36.5|36.5|36|37.5|37.5|38|38|38|38|36.75||35.75|34.75|37.5|37.5|37.5|37.5|37.25|37|37.75|37.75|37.75|37.75|37.75|37.75|37.25|38.75|39|40.25|40.25|40.75|40.75|40.5|39.25|38.75|38.75|39.5|38|38.5|38.25|38|37.25|37.5|36.5|34.5|34|32.5|32.5|33.25|33.75|34.5|34.5|34.75|34.75|35.25|35.5|35.75|36|35.75|36|35.5|35.5|35.5|35.5|35.5|36.25|35.75|35.5|35.5|35.5|35.5|35.5|35.5|34.75|39.5||34|33.5|34|33.75|33.75|33.5|33.25|33.25|33.25|33|34|34|34
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.806|11.936|12.003|12.241|12.522|12.078|11.986|11.768|||11.898|11.94|12.074|12.371|12.35|12.392|12.237|12.065|11.978|11.818|11.785|11.714|11.651|11.618|11.626|11.76|11.714|11.701|11.768|11.454|11.412|11.488|11.525|11.446|11.358|11.379|11.165|11.345|11.408|11.14|11.115|11.245|11.304|11.345|11.551|11.668|11.777|11.827|11.747|11.638|11.559|11.471|11.429|11.358|11.35|11.396|11.324|11.199|11.232|11.446|11.446|11.375|11.278|11.291|11.224|11.19|11.257|11.371|11.387|11.404|11.22|11.052|11.149|11.115|10.977|10.994|11.027|11.01|10.914|11.01|11.073|11.107|11.048|11.052|10.948|10.969|10.952|10.948||10.81|10.646|10.617|10.529|10.487|10.5|10.529|10.55|10.655|10.676|10.73|10.609|10.483|10.194|9.805|9.755|9.621|9.591|9.487|9.528|9.57|9.482|9.537|9.512|9.482|9.378|9.21|9.168|9.189|9.194|9.198|9.106|8.616|8.557|8.394|8.298|8.268|8.298|8.172|8.046|8.017|8.139|8.206|8.26|8.243|8.31|8.398|8.31|8.394|8.377|8.352|8.344|8.423|8.595|8.54|8.478|8.528|8.658|8.674|8.633|8.545|8.344|8.339|8.277|8.273|8.134|8.783|8.729|8.817|8.792|8.758|8.754|8.754|8.754|8.896|8.909|8.833|8.754|8.85|8.829|8.783|8.704|8.641|8.754|8.741|8.746|8.741|8.842|8.871|9.014|8.98|8.967|9.005|9.097|9.139|9.08|9.06|8.926|8.896|8.896|8.741|8.691|8.67|8.674|8.683|8.733|8.637|8.628|8.582|8.603|8.658|8.624|8.549|8.545|8.545|8.536|8.616|8.653|8.658|8.72|8.674|8.582|8.7|8.691|8.729|8.75|8.75|8.633|8.603|8.603|8.72|8.8|8.737|8.712|8.67|8.679|8.649|8.637|8.586|8.561|8.716|8.695|8.586|8.666|8.645|8.603|8.515|8.674|8.674|8.779|8.75|8.896|8.817|8.792|8.796|8.637|8.54|8.545|8.457|8.423|8.574|8.599|8.649
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|38.66|39.19|39|37.46|37.15|37.19|36.05|35.8|||36.11|35.85|36.01|35.9|35.9|36|36.1|34.3|33.84|33.68|33.65|33.5|33.6|33.27|33.59|33.57|34.05|33.77|33.72|33.6|33.2|32.75|32.4|32.25|32.05|31.75|31.35|31.82|32.65|33.06|33.6|33.35|33.9|33.3|32.91|32.45|31.9|32.31|31.97|31.86|31.7|31.08|30.85|30.54|31|31.06|30.56|30.57|30.75|30.47|30.41|30.23|30.67|31.15|30.9|30.8|30.51|30.63|30.3|30.3|30.86|29.78|30.55|30.61|30.34|31.25|30.9|30.62|30.3||29.8|29.6|28.93|28.84|28.85|28.52|28.65|28.53||28.03|28.22|28.5|28.9|29.11|29.2|29|29.29|29.28|29.18|28.75|28.4|28.3||28.3|27.8|27.8|27.1|27.42|27.74|27.8|27.35|27.01|26.7|26.58|26.53|26.41|26.13|26.5|26.3|26.07|25.81|25.9|25.88|26|25.5|25.51|25.13|24.8|24.25|24.22|24.32|24.26|24.2|24.12|23.52|24.2|23.85|25.01|25.1|25.25|25.65|25.65|25.3|25.41|25.4|25.75|26.1|25.42|25|24.65|24.6|24.44|24.25|24.05|23.95|24.25|23.95|24.32|23.5|23.31|23.4|23.35|23.18|23|22.67|23.13|23.01|23.15|23.07|22.6|22.2|21.84|22.24|22.36|22.4|23.02|23.21|23.4|23.41|23.23|23.25|23.49|23.97|23.95|23.85|24.04|24.25|24.05|23.83|23.75|24.05|24.06|24.06|23.35|24.02|23.45|23.22|23.13|23.32|23.54|23.37|23.23|24.05|24.8|24.55|24.74|24.6|24.5|24.3|24|23.55|23.8|22.75|22.72|22.76|22.9|23.1|23.09|23.16||23.2|22.8|22.6|22.42|22.4|22.35|22.43|22.5|22.32|22.23|22.7|22.8|22.62|23.1|24.11|24|22.6|||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||5925|||||||||5775|||||||||5625|5500|||||||||||5875|||||||||||||||||||||5437.5|||||||||||5560.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||5029.2998|||5170.8252|||||||||5312.5||||||5336.8501|||||||||||5487.5|||5550||||||5312.5|5312.5|||||||||||5604.2998|5584.6748||||||5493.5498||5350||||||||||||||||||5280.9751||5322.4248|||5499.7002|5443||5325|5382.7998||5150||5201.1001||5151.2002||||5196.4751|||||5267.3501|5255.3999||||||5225||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.26|24.12|24.55|25.14|24.25|23.95|24.29|23.83|||23.23|22.69|23.35|22.51|22.92|22.33|21.24|21.14|21.38|21.53|20.92|20.65|20.65|21|20.88|20.53|20.75|20.74|20.91|21.02|20.85|20.35|20.01|19.7|19.43|19.48|19.31|19.82|20.23|20.23|19.72|19.56|19.71|20.06|19.5|19.29|19.61|19.94|20.06|19.67|19.21|19.1|18.96|19.54|19.79|20.15|20.05|20.6|21.1|20.94|21.15|21.07|21.1|21.16|21.49|21.61|21.7|21.6|21.43|21.56|21.3|21.3|21.27|21.02|20.9|21.3|21|20.72|20.83|20.61|20.69|20.73|20.78|20.34|20.1|20.21|19.91|20.23||20.33|20.41|19.86|20.3|21.01|20.7|21|21.25|21.51|21.17|22.26|21.78|21.96|21.66|21.62|21.3|20.91|20.65|20.82|21.3|21.7|21.45|21.7|21.07|20.68|20.32|20.55|19.83|19.84|19.3|19.05|20.38|20.87|20.85|20.88|21.4|21.48|21.03|20.7|20.51|20.12|20.26|20.61|20.27|19.8|19.36|20|19.95|20.52|20.5|19.6|20.2|21.01|20.9|21.25|20.85|20.81|21.8|22.76|22.75|22.7|22.86|22.2|22.1|21.53|21.94|22.7|21.4|21.12|20.01|19.85|19.88|19.83|19.78|19.77|19.62|19.24|19.5|19.62|19.58|19.31|18.85|17.81|17.6|17.52|17.54|17.9|17.79|17.88|17.95|17.6|17.51|17.92|18.21||18.51|18.4|17.91|17.65|17.5|17.34|17.35|17.53|17.65|17.44|17.33|17.25|17.4|17.32|17.28|17|17.26|17.82|17.82|17.68|17.45|18.1|18.51|18.21|18.28|18.6|17.03|17.8|17.51|16.59|15.81|15.91|15.74|16.26|16.35|16.32|15.95|15.91|16.3|15.51|14.9|14.43|14.27|14.18|13.88|13.68|13.42|13.54|13.22|12.97|12.93|12.81|12.62|12.61|12.72|12.49|12.43|11.95|11.79|11.62|11.58|11.52|11.43|11.31|11.61|11.48|11.7|11.67
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|378.75|382||385|384|385|386|386|||386.25|385|390|391|385.5|375.25||373|377|376.25|375|380.25|379|372|373|375.25||375|371.76|372.61|370.75|370.75|||367|370|367|378|379.2|372|375|370|364|360|360|360|363|381|380.5|382|390|376||376|380|363|357|355|344.5|342.5|340|335.75|335.75|339.5|335.25|335.49|335|333|330.5|330|315.5|313|318.38|315|312|320|306|306|306|312.5|306|302|302||303|303|303||||301|310|300|310|310|299.25|300|300|302|300|300|295|286.8|283|290|287.5|286.5|286.5|286.5|286.5|284|282.5|282.5|297|298.5|301|301|301|301|307.5|302.5|302.5|302.5|300|300|300|300|297.5|297.5|297.5|297.5|297.5|297.5|291|288.5|291|289.5|291|288.5|277.5|276.5|279|280|279.5|279.5|279.5|281|276.5|275|275|275|275.5|275.5|275|277.5|277.5|277.5|277.5|277.5|281|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|275|275||275|277.5|277.5|277.5|285|290|290|290|290|290|290|292.5|299|299|304|306.5|306.5|307.5|307.5|307.5|308.5|308.5|308.5|307.5|312.5|312.5|313.5|309|307.5|309|307.5|302.5|300|297.5|297.5|272.5|274|282.5|279|279|279|276.5|272.5|272.5|271.5|264|262.5|262.5|261|260|260|260|268.5|272.5|271.5|271.5|271.5|270|270.5|270.5|271.5|269|269|282.5||280|280|282.5|260|257.5|252.5|252.5|252.5|250|250|252.5|255|262.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|207|206.5|205|203|201|194|194|194||||194.5|196|196.5|196|194|191|191|193|192.5|191|189.5|186.5|185.5|185|185.5|184.5|183|183|181.5|180.5|181|180|178|177.5|180|181|181.5|181.5|181.5|180.5|183|183.5|182|182|180|175.5|169.5|172.5|171.5|170.5|168|167.5|166.5|165|164|163|162.5|161|159|159|159|158|157|157|155|153.5|153.5|154|154.5|154.5|154.5|155|155.5|155|154|154|154|154|154.5|154.5|154|153|152|151|151|150.5|150||149.5|149.5|149.5|148.5|148|148|148|148|148|148|147.5|147.5|146|147|147|146|146|146|146|146|145.5|146|146|146|145.5|145|145|144|144|144|144.5|144.5|144.5|144.5|142|145|144.5|144|143.5|143.5|143|143.5|143.5|143.5|143.5|142.5|144|144|146|146.5|146.5|147|145.5|147.5|147|148|148|149|149|149|149|149|149|149|149|149|149|148.5|149|149|149|149|149|148.5|149|148|148|148.5|147.5|147|146.5|146|146|145|145|146|146|146|146.5|146.5|146|146|145.5|145|145.5|145.5|145|146.5|147.5|147.5|147.5|147.5|147.5|147.5|148|148|147|144.5|144.5|144|145|144.5|144.5|145|144.5|143.5|142.5|142.5|142|141.5|141|130|140.5|139.5|138.5|138|137.5|137|137.5|138|138|139|138|137.5|136.5|135.5|135|134|132.5|131.5|131|130.5|128|125|125|125|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5||125.5|125.5|125.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|10|10.95|10.85|10.75|10.8|10.85|10.85|10.75|||11.05|11.05|11.1|11.1|11.1|11|11.15|11.1|10.85|10.75|10.3|10.95|11|10.95|10.85|10.9|10.85|10.7|10.5|10.5|10.45|10.35|10.1|10.1|10.05|10.15|10.1|10.4|10.4|10.55|10.4|10.35|10.5|11|10.5|10.5|10.7|10.65|10.55|10.6|10.6|10.3|10.5|10.75|10.65|10.75|10.5|10.5|10.5|10.95|10.9|11.05|11.5|11.4|11.6|11.65|11.65|11.3|11.05|11.7|12.15|12.1|13|12.85|12.05|11.85|11.9|12.05|11.7||11.5|11.3|11.95|11.5|12.05|11.85|11.45|11.35||11.35|11.2|11.25|11.35|10.6|10.4|10.3|10.2|9.7|9.5|9.15|9.25|9.35|9.25|9.5|9.5|9.6|9.65|9.6|9.5|9.4|9.5|9.5|9.65|9.8|9.55|9.35|9.25|9.35|9.35|9.3|9.25|9.4|9.35|9.4|9.55|9.75|9.8|9.85|9.9|9.05|9.2|8.99|8.89|9.09|9.09|9.42|8.8|8.94|9.09|9.13|9.28|9.62|9.67|9.81|9.57|9.52|9.71|9.86|9.57|9.47|9.67|9.81|9.76|9.86|9.96|9.57|9.67|9.67|9.96|9.96|9.76|9.76|9.67|9.86|9.86|9.38|9.86|9.86|8.94|9.23|9.47|9.33|9.47|9.47|9.67|9.42|9.47|9.62|9.67|9.76|9.96|9.91|10.05|10.24|10.05|9.96|9.96|9.96|10|10.15|10.24|10.05|10.05|9.67|10.24|10.34|10.34|10.29|10.24|10.44|10.24|10.05|10.15|10.2|10.24|10.2|10.34|10.34|10.24|10.24|9.91|10.44|10.34|10.39|9.96|10|10.24|9.86|9.86||9.86|9.86|9.86|9.67|9.81|9.67|9.91|9.86|9.96|9.67|9.18|9.81|10.24||10.24|10.24|10.15|9.96|10.15|9.76|9.57|9.76|9.96|9.71|9.28|9.38|9.28|9.28|8.99|8.99|9.28|9.42
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|131|130.5|132|133.2|133|131|130.5|132.8||||133|133.5|133.2|134.5|133.2|134.2|134.5|134.2|132.2|131.2|131|131|130.5|129.5|133|130.5|128|131|131.2|131.2|132.2|132.2|130.5|130|130.2|129.5|129.8|130|129.2|128.5|128.5|128.5|128.8|127.5|127.5|128.2|129.5|129.5|129|128|126.5|126.2|127|127.8|130.5|130.5|122.5|144|141|139.5|136|135.2|136.2|134.5|135|133.2|133|132|132.5|133|132.5|134|134|135.5|135.2|133.2|134|134.2|135.2|135.2|137.2|135.8|131|129.5|128.8|128.5|128.8||128|127.8|127.2|127.5|127.2|126|126|125|124.5|126.5|127|127.5|129|129|128.2|128.2|129.2|129|125.5|138.5|139.5|141.5|140.5|141.5|140.5|138|137|139.2|139.5|140.5|139.5|138.5|142.2|148|148|147.5|147|143|143|143|141|141.5|142.5|138|143|142|145|146|147.5|148.5|145.2|151|154|153|151.5|151.5|153.5|157.2|157.5|157.8|155.8|155.2|156.2|158|158|158.8|160.2|161.5|161.5|164|162.8|162.8|162.5|161.5|161|161.8|162.5|161.8|161.5|161|158|157.5|155.8|154.8|154.2|157.8|158.5|160.8|166|167|167|164.5|157|148.2|148|151|151.5|152.8|152.5|151.2|150.8|151.8|152|151.5|151.5|152|150.5|153.5|152.8|153.5|152.5|154.2|155|156|156.2|157.5|157.5|157.8|157|159|157.5|154.5|157|157|156|154|153.5|153.5|154|154|155.5|158.5|156|154.5|152|160.8|159|158.5|159|159.8|158.5|157.2|156|155|154.5|154|153.5|152|151.5|153.8|153.5|152|152.5|151|152|152.5|151.8|147.5|144.2||144|138|140.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|90|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|369.6|368.7|369.6|368.7|367.8|369.6|367|364.8||||365.2|366.1|364.3|358.2|359|357.3|358.2|353.8|354.2|354.2|352.9|348|347.6|347.6|347.6|346.7|345|350.2|352.9|347.6|342.3|339.2|338.8|338.8|338.8|336.2|341.4|341.4|342.3|341.4|343.2|347.6|347.6|352|352|346.7|345.8|345.8|348|342.3|337.9|337.5|337.5|337.9|334.4|330.9|328.2|336.6|334.8|327.4|326.5|322.1|322.1|318.1|314.2|316.8|318.6|321.2|327.4|329.6|323|325.2|325.2|318.6|312.4|317.2|337|337.9|341.4|342.3|340.6|338.8|334.4|332.6|332.6|332.6|332.6||328.2|330|328.2|330|334.4|334.4|330|332.2|330.9|330|330|330|337|338.8|327.4|324.7|321.2|316.8|315|319|323.8|321.6|324.3|320.3|320.3|319.4|319|318.6|317.7|324.3|324.7|323.8|323.8|323.8|323|322.1|317.7|317.7|320.3|323.4|321.2|321.2|320.3|321.2|305.8|306.2|313.7|301|325.2|321.2|323|323.4|321.2|325.6|327.4|336.2|342.3|355.5|361.2|366.1|367.8|365.2|369.6|369.6|368.7|367.4|372.2|376.6|375.8|378.4|379.3|379.3|373.1|373.1|381|381|381|379.3|378.4|378.4|385.4|389|389.8|389.8|375.8|395.1|395.1|400.4|395.1|397.8|393.8|397.8|395.6|396|395.1|391.6|402.2|406.6|403.9|404.8|396|403|404.8|398.6|387.2|387.2|385.4|381.9|382.4|370.9|382.8|369.6|382.8|384.6|382.8|381|378.4|384.1|368.3|366.1|359|346.7|365.2|367|368.3|367|369.6|367.8|365.2|364.3|367.8|366.5|360.8|356.4|362.6|365.6|365.2|365.2|360.8|361.7|374|365.2|351.1|327.4|326.5|325.6|323.8|322.1|321.2|316.8|315.9|315.9|309.8|310.2|309.8|310.6|314.2|309.8|312.4||310.6|308|303.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|8.95|9.26|9.27|9.43|9.24|9.2|9.16|9.06|||9.01|9|9.31|9.32|9.33|9.32|9.27|9.28|9.22|9.13|9.06|9.09|9.1|9.1|9.04|9.05|9.06|9.13|9.13|9.2|9.15|9.14|9.06|9.08|8.99|9|9|9.1|9.17|9.09|9.13|9.16|9.24|9.11|8.75|8.68|8.61|8.62|8.52|8.53|8.56|8.62|8.65|8.58|8.59|8.65|8.41|8.46|8.88|8.78|8.84|8.85|8.84|8.81|8.74|8.63|8.68|8.61|8.65|8.82|8.68|8.68|8.78|8.79|8.71|8.62|8.59|8.62|8.8||8.84|8.82|8.58|8.53|8.53|8.55|8.58|8.69||8.63|8.71|8.7|8.66|8.62|8.58|8.58|8.49|8.43|8.45|8.55|8.51|8.39||8.11|7.86|7.79|7.75|7.76|7.85|7.82|7.78|7.77|7.7|7.71|7.55|7.53|7.5|7.59|7.66|7.59|7.53|7.56|7.59|7.47|7.47|7.4|7.35|7.05|6.89|6.77|6.78|6.84|6.86|6.81|6.78|6.92|6.86|6.99|6.96|6.85|6.98|7.09|7.24|7.29|7.28|7.22|7.42|7.47|7.47|7.47|7.45|7.44|7.49|7.5|7.42|7.38|7.59|7.67|7.67|7.6|7.63|7.68|7.58|7.54|7.51|7.5|7.39|7.34|7.34|7.36|7.25|7.24|7.24|7.22|7.37|7.34|7.4|7.47|7.4|7.48|7.45|7.31|7.28|7.33|7.31|7.33|7.36|7.19|7.38|7.34|7.24|7.2|7.12|6.98|6.96|6.82|6.61|6.64|6.66|6.67|6.68|6.69|6.7|6.68|6.67|6.65|6.64|6.57|6.57|6.55|6.5|6.59|6.57|6.64|6.63|6.72|6.69|6.7|6.71||6.75|6.57|6.48|6.66|6.66|6.68|6.76|6.8|6.77|6.75|6.8|6.83|6.8|6.78|6.82|6.86|6.82|6.88|6.89|6.9|6.77|6.69|6.68|6.66|6.65|6.68|6.64|6.59|6.57|6.61|6.67|6.63
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|223.891|222.826|222.826|223.181|221.052|220.342|221.052|224.955|||223.536|215.375|229.568|229.568|222.826|212.891|212.891|207.569|204.376|196.215|196.215|198.698|202.601|209.698|205.085|204.376|198.698|194.441|208.988|210.407|203.666|191.602|194.795|164.991|142.282|142.282|142.637|147.605|151.153|151.862|152.217|152.572|154.701|155.411|155.411|155.411|151.508|153.282|153.282|145.121|141.218|139.799|149.733|149.024|162.152|164.281|158.959|158.604|170.313|159.668|156.12|151.153|148.314|143.702|141.927|139.444|133.412|127.735|127.735|123.832|116.026|116.026|113.897|113.897|110.349|114.961|107.51|102.897|102.543|102.543|101.123|101.123|101.123||100.769|99.704|98.64|||98.64|98.64|98.64|98.64|101.123|101.123|101.123|102.897|102.897|102.188|99.704|102.897|105.736|105.736|105.736|105.381|105.381|105.381|106.091|105.381|104.672|103.962|102.897|107.51|98.285|97.575|97.575|97.575|97.575|99.704|96.156|95.446|94.737|94.737|94.737|94.737|94.737|94.027|95.801|94.382|94.382|96.866|99.704|99.704|97.22|92.253|95.446|95.446|97.575|99.349|99.349|101.123|105.026|106.8|106.446|105.736|105.736|105.736|107.865|107.51|107.51|108.22|112.832|109.994|109.994|109.639|108.22|107.51|104.672|99.349|97.22|97.22|97.22|97.22|98.994|98.994|98.285|95.801|91.898|90.479|88.705|88.705|88.705|88.705||89.059|88.705|88.705|88.705|87.995|85.866|85.156|82.673|83.382|77.705|75.931|75.931|75.576|75.931|75.931|75.931|75.576|73.447|69.19|68.835|68.835|68.48|68.48|68.48|68.48|68.48|68.835|68.835|68.835|68.835|68.835|68.835|68.48|68.48|68.48|68.48|68.48|69.19|69.19|69.19|69.19|69.19|69.19|69.19|69.19|70.609|70.254|70.254|70.254|70.254|70.254|70.254|70.254|69.544|69.544|69.544|68.48|69.19|69.899|69.899|69.899|69.899|70.964|70.964||70.609|70.964|70.964|70.964|70.964|70.964|70.254|69.899|70.609|72.028|67.416|67.416|68.125
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|101.71|104.17|105.92|103.82|99.96|98.91|84.88|84.53|||84.53|84.18|85.58|85.58|84.18|85.23|82.77|82.07|82.07|81.02|82.07|82.07|82.77|83.48|83.12|82.77|81.37|81.37|81.72|81.37|79.27|77.86|77.51|77.86|75.76|79.27|79.62|80.32|81.02|79.62|80.32|79.27|78.56|81.37|81.72|81.72|75.76|74.01|74.01|74.71|74.36|73.65|72.6|75.41|74.01|73.3|71.9|74.71|75.06|74.36|74.71|73.65|73.65|73.65|70.15|68.74|69.8|69.8|68.74|71.2|71.9|72.6|75.76|76.11|76.46|77.16|77.51|76.46|75.06||74.71|73.65|72.95|74.01|76.11|75.06|74.01|73.65||75.06|74.01|74.01|72.25|70.85|70.5|70.15|70.15|69.8|69.8|68.74|68.39|68.22|68.57|68.39|68.92|69.1|68.74|68.39|67.34|67.52|67.69|68.04|67.87|68.74|68.04|66.82|66.11|66.29|63.83|63.66|63.48|62.78|63.83|62.78|62.08|62.08|61.55|61.03|59.98|58.57|57.52|60.68|60.68|58.92|57.87|59.27|58.22|59.63|59.1|57.87|58.22|61.03|61.38|61.73|60.5|60.68|61.9|62.43|62.43|58.22|58.22|58.57|58.05|57.87|57.17|56.99|57.87|58.92|56.82|56.82|57.7|57.17|57.52|57.35|56.29|55.77|56.99|57.35|57.35|56.99|57.35|55.77|55.42|52.61|54.36|53.31|54.01|56.82|57.17|56.64|57.17|57.52|57.87|57.35|58.75|58.75|58.4|57.52|57.7|57.87|58.92|59.45|58.4|56.99|59.45|57.7|55.59|56.12|56.12|56.82|58.22|58.22|59.63|57.35|57.52|58.4|59.8|60.68|60.33|53.31|56.82|61.38|61.03|61.55|60.68|57.87|57.87|57.87|57.52||57.87|55.94|53.66|54.01|54.36|52.61|54.36|54.71|54.71|54.36|54.01|52.61|51.21||52.96|53.14|53.14|54.01|53.84|53.84|52.61|52.08|52.08|52.08|51.91|51.38|49.8|48.75|48.75|47.52|49.1|48.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|24.32|25.04|24.9|24.8|24.8|24.64|24.43|24.08|||23.96|23.99|24.12|24.21|24.37|24.43|24.36|25.4|24.86|24.71|24.31|23.5|23.43|23.58|23.95|23.63|23.47|23.3|23.33|23.21|23.03|22.82|22.43|22.27|23.23|23.37|22.65|24.41|24.83|24.04|23.94|23.97|23.96|24.64|24.04|23.55|23.29|22.87|22.7|22.71|22.83|22.61|22.37|22.46|22.59|21.6|20.27|21.13|20.99|21.09|21.57|20.9|20.5|20.36|20.29|20.03|20.01|19.65|19.72|20.09|19.76|19.38|19.81|19.95|20|19.89|19.38|19|18.82||18.54|18.42|18.34|18.23|18.12|18.41|18.39|18.34||18.31|18.39|18.37|18.25|18.23|18.11|18.05|18.36|17.96|18.35|18.01|18.01|18.34||17.88|17.91|17.39|17.22|17.1|17.34|17.33|17.32|16.89|17.43|17.35|17.39|17.28|16.97|16.91|17.39|17.3|17.36|17.14|17.11|17.05|17.13|17.15|17.13|17.06|16.5|16.11|16.15|15.47|15.26|14.93|15.03|15.52|15.37|15.84|15.56|15.35|15.99|16.27|16.23|16.08|16.06|16.07|16.42|16.57|16.4|16.54|16.3|16.32|16.34|16.58|16.59|16.54|16.6|16.63|16.69|16.5|16.66|16.58|16.52|16.05|16.03|16.17|15.87|15.87|15.63|15.6|15.71|15.52|14.77|14.61|14.68|14.75|14.85|14.8|14.81|14.71|14.58|14.47|14.66|14.73|14.97|14.94|15.19|15.2|15.31|15.14|15.32|15.4|15.45|15.48|15.32|15.25|15.04|15.01|14.87|14.81|14.97|14.95|14.57|14.48|14.06|14.75|14.56|14.52|14.34|14.15|13.88|13.97|13.91|13.96|13.91|13.9|13.83|13.77|13.75||13.87|13.83|13.83|14.09|13.94|13.79|13.72|13.64|13.13|12.88|12.86|12.66|12.65|12.61|12.65|12.81|12.77|12.77|12.71|12.57|12.49|12.51|12.1|12.12|12.02|11.93|11.78|11.6|11.46|11.39|11.37|11.38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||30.55|||||||||||||||||||||26||||||||||||||||||||26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.3|||||||||||||||||||||||21.5|||||||||||||22.8|||||||22.25|||||||||||||||||21.25||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||19.3||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.952|5.205|5.156|5.331|5.244|5.117|5.049|4.865|||5.04|5.088|5.166|5.147|5.214|5.205|5.234|5.234|5.312|5.292|5.282|5.098|5.137|5.282|5.224|5.195|5.234|5.117|5.127|5.088|5.147|5.049|4.836|4.845|4.719|4.535|4.224|4.137|4.107|4.059|4.069|4.069|4.078|4.185|4.185|4.205|4.224|4.253|4.146|4.078|4.098|4.078|4.001|3.942|3.923|3.904|3.913|3.913|3.981|3.972|4.01|4.03|3.942|3.981|3.923|3.913|3.923|3.884|3.894|3.933|3.942|3.942|3.991|4.03|4.03|4.02|3.962|4.117|4.107||4.107|4.127|4.098|4.117|4.049|4.03|4.049|4.069||4.098|4.088|4.078|4.088|4.156|4.146|4.137|4.117|4.107|4.117|4.156|4.156|4.04||3.981|4.001|3.962|3.884|3.874|3.904|3.884|3.904|3.933|3.933|3.933|3.991|3.981|4.03|4.049|4.107|4.069|3.972|3.913|3.845|3.836|3.826|3.826|3.826|3.797|3.845|3.709|3.709|3.913|3.981|3.952|3.913|3.904|3.952|4.059|4.04|4.03|4.069|4.137|4.195|4.185|4.166|4.185|4.224|4.302|4.321|4.292|4.273|4.253|4.273|4.282|4.273|4.263|4.321|4.37|4.379|4.331|4.389|4.36|4.292|4.282|4.273|4.302|4.331|4.311|4.321|4.311|4.273|4.263|4.243|4.234|4.214|4.175|4.273|4.321|4.253|4.127|4.117|4.107|4.166|4.175|4.166|4.214|4.185|4.175|4.234|4.195|4.205|4.253|4.35|4.341|4.36|4.428|4.311|4.321|4.311|4.321|4.282|4.263|4.185|4.185|4.234|4.234|4.282|4.273|4.292|4.282|4.243|4.379|4.321|4.35|4.311|4.156|4.302|4.214|4.098||4.263|4.37|4.379|4.409|4.418|4.399|4.321|4.273|4.273|4.263|4.292|4.341|4.36|4.341|4.37|4.341|4.243|4.243|4.214|4.185|4.175|4.175|4.185|4.146|4.156|4.224|4.195|4.156|4.146|4.137|4.137|4.127
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6.24|6.2|6.08|6|6|5.88|5.87|5.829|||5.7|5.6|5.67|5.62|5.6|5.67|5.62|5.59|5.5|5.6|5.5|5.43|5.43|5.45|5.41|5.4|5.35|5.47|5.47|5.43|5.39|5.46|5.53|5.56|5.55|5.6|5.5|5.65|5.66|5.6|5.64|5.68|5.698|5.64|5.75|5.65|5.63|5.62|5.7|5.72|5.64|5.57|5.43|5.46|5.45|5.5|5.3|5.3|5.47|5.45|5.45|5.55|5.59|5.65|5.63|5.59|5.66|5.63|5.52|5.6|5.59|5.68|5.67|5.715|5.5|5.49|5.48|5.49|5.61|5.49|5.55|5.47|5.38||5.32|5.24|5.22|||5.31|5.33|5.3|5.4|5.38|5.35|5.33|5.26|5.24|5.33|5.3|5.27|5.22|5.14|5.14|5.12|5.14|5.065|4.95|5.149|4.918|4.77|4.98|5.05|4.99|5.08|5.2|5.18|5.22|5.26|5.29|5.25|5.16|5.18|5.17|5.22|5.23|5.14|5.1|5.08|4.99|5.06|5.08|4.93|4.92|4.87|4.96|5.14|5.24|5.32|5.35|5.4|5.29|5.03|5.11|5.15|5.168|5.09|4.96|4.867|4.84|4.82|4.8|4.77|4.82|4.78|4.78|4.78|4.82|4.85|4.7|4.63|4.6|4.6|4.67|4.65|4.66|4.64|4.6|4.6|4.48|4.44|4.36|4.2||4.14|4.15|4.18|4.15|4.13|4.12|4.11|4.15|4.1|4.15|4.18|4.2|4.19|4.19|4.25|4|3.95|3.95|3.95|4|3.97|4|4.008|4|3.95|3.95|3.93|3.87|3.87|3.82|3.93|3.79|3.73|3.62|3.69|3.73|3.71|3.81|3.75|3.72|3.71|3.72|3.71|3.72|3.64|3.57|3.6|3.57|3.57|3.55|3.51|3.52|3.44|3.35|3.25|3.23|3.2|3.18|3.23|3.22|3.2|3.2|3.2|3.24||3.18|3.1|3.2|3.22|3.18|3.1|3.2|3.14|3.26|3.2|3.18|3.35|3.25
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2544.0171|2557.0911|2569.7791|2553.677|2553.677|2543.115|2519.865|2484.4419|||2431.3069|2403.9351|2449.019|2494.1021|2453.269|2365.291|2355.6311|2358.8511|2392.6641|2389.4441|2384.613|2383.0029|2383.0029|2394.2739|2391.054|2352.4099|2378.688|2320.208|2313.7671|2288.0049|2368.512|2395.884|2371.7319|2363.6809|2363.6809|2350.8|2374.9519|2439.3579|2447.408|2434.5271|2473.2351|2447.408|2439.3579|2429.697|2450.6289|2415.2061|2434.5271|2436.9751|2393.3081|2378.1731|2383.0029|2363.6809|2347.5801|2363.6809|2363.6809|2379.783|2370.1221|2375.532|2250.9719|2337.9189|2320.8521|2289.615|2214.1321|2180.5769|2176.905|2202.668|2209.1079|2228.4299|2192.4919|2186.5659|2146.313|2101.6799|2125.3811|2126.991|2125.3811|2107.4121|2112.5|2093.178|2093.178|2164.0239|2196.2271|2212.3279|2218.769||2205.8879|2132.981|2138.262|||2128.9231|2143.093|2099.6189|2093.178|2067.416|2102.8391|2097.5581|2106.0591|2149.533|2098.395|2140.1941|2218.769|2252.582|2254.1919|2300.886|2230.04|2195.0029|2157.584|2125.3811|2060.9761|2062.5859|2062.5859|2054.5349|2062.135|2041.6541|2035.213|1996.5699|2015.892|2028.7729|1996.5699|1985.557|1996.5699|1999.79|2005.458|2028.7729|2030.3831|2036.823|1996.5699|1994.96|1949.876|1906.402|1914.453|1901.572|1900.2841|1869.627|1848.437|1835.556|1816.235|1824.285|1870.979|1867.759|1854.8781|1862.929|1858.098|1880.64|1867.759|1899.962|1909.623|1919.283|1883.667|1859.902|1858.098|1866.149|1880.64|1893.521|1893.521|1885.8571|1880.64|1980.469|1957.476|1944.595|1941.825|1933.775|1936.0291|1957.927|1954.7061|1893.521|1861.319|1825.896|1808.5699|1819.455|1804.964|1804.964|1803.354||1814.3669|1841.9969|1848.437|1848.437|1854.8781|1880.64|1879.03|1862.929|1835.556|1842.641|1833.946|1822.675|1809.7939|1790.472|1776.754|1771.151|1771.151|1838.439|1771.645|1714.71|1694.2271|1661.911|1663.501|1674.634|1647.598|1612.61|1564.7729|1558.538|1520.37|1514.009|1545.816|1558.538|1558.538|1561.21|1572.915|1580.803|1580.803|1580.803|1580.803|1580.803|1574.442|1583.984|1583.984|1568.08|1564.9|1526.7321|1523.551|1523.551|1523.551|1523.551|1523.551|1488.563|1485.3831|1475.84|1405.865|1383.6|1380.42|1380.42|1367.697|1367.697|1361.3361|1361.3361|1361.3361|1361.3361||1358.155|1361.3361|1361.3361|1361.3361|1358.155|1361.3361|1361.3361|1361.3361|1342.251|1339.071|1339.071|1339.071|1316.806
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|27.494|26.782|26.83|27.256|27.731|27.731|26.545|26.308|||26.308|27.465|27.731|27.494|27.494|28.517|28.916|27.038|25.123|25.123|26.261|24.886|25.834|26.308|26.545|26.782|27.019|27.019|27.019|27.019|27.494|27.968|27.996|28.442|28.442|27.683|27.731|28.442|28.916|28.916|28.916|28.916|28.754|28.442|28.442|28.821|28.679|28.916|29.627|29.665|30.603|29.39|28.916|29.153|28.205|27.968|28.442|28.679|28.916|28.906|28.963|29.39|28.916|28.679|29.665|28.916|28.242|28.442|29.153|30.338|30.338|29.153|30.338|31.286|30.12|30.575|28.916|29.162|30.006|28.916|28.916|27.494|27.494||27.494|27.001|25.597|||25.834|25.597|25.36|25.218|26.745|27.256|27.038|25.578|24.251|23.9|24.412|24.412|24.412|24.63|24.412|24.412|24.175|24.574|25.36|26.071|26.071|26.308|26.261|26.764|26.071|26.138|25.597|25.834|26.807|26.732|25.953|25.269|24.462|25.794|25.85|26.028|26.028|25.09|27.435|30.953|30.062|32.125|33.204|33.448|31.609|29.78|33.485|27.904|33.767|36.58|39.957|39.863|37.987|37.518|38.194|39.394|39.863|39.394|39.891|41.505|40.801|40.389|40.098|39.863|40.239|35.877|35.643|35.174|36.111|37.753|37.049|39.16|39.863|39.938|39.394|38.222|40.567|40.801|39.676|39.629|38.925|37.284|36.815|36.58||36.815|36.58|37.143|36.111|34.939|35.174|35.174|35.408|35.408|34.236|32.378|32.36|31.891|31.187|32.829|33.063|33.935|33.532|34.236|35.643|35.643|35.689|35.643|35.174|34.798|33.532|33.767|33.579|32.847|32.847|32.922|32.829|32.876|33.298|31.422|33.298|31.422|34.236|34.705|34.705|33.298|30.953|29.78|31.187|31.187|31.187|32.594|33.063|32.829|32.594|32.594|31.891|29.077|28.608|28.373|28.608|27.904|27.904|29.077|30.249|27.67|26.966|26.028|28.608||30.249|30.484|30.484|29.311|30.953|30.249|30.015|29.077|29.077|29.077|29.077|27.904|27.904
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|199|198|198|198.5|199|196.75|200|193.27|||194.25|193.66|193.75|192.82|191.53|188.5|189|185|182.25|189|195.2|198|202|202.5|204|200.98|200|198.25|196.3|195|195.5|195|195|196|196|196.5|195|205|205.3|204.48|204|202|202|203.75|202|195|197.5|196|195.79|192.52|192|187.48|187.27|187.25|189|188.25|188|188.25|187|185|186|184.25|180.75|181|180.5|177.96|179|177.3|177|177.51|177.5|175.25|177|177.59|175.5|176.25|177|176|177|177|178|177.25|173.9||173|175|177|||177|176|174.25|173|172.56|172.75|170.71|170|170|171|170.5|170|171.5|171.5|170.6|169|168.46|167.35|168|167.5|173|172.46|172.75|170.25|170.75|170.25|171.5|170|173|174|173|173.25|173|173.22|171.68|171|170|166|165|164|162|163|165|164.22|162.5|161|161|161.25|165|167|171|169|169|166.5|166.25|166.5|169|171.25|173.25|173.36|173|173|175|176.25|178|178.25|178.18|178|180|180.25|176.83|177|175.25|177.5|177|176.05|172.89|172.25|170.58|170.45|170.25|170.75|168.5|170.5||170|170|170|169|168.37|167.46|166|166|166.75|166|166.31|166|165.56|167|167.75|167|167|167.25|166.5|167.25|167|166|163.05|161.25|159|159.25|160|160|161|161.5|163|170|168|165.6|164.5|163.5|155.25|162.18|163|162.5|157|155.78|155.5|155.71|157.25|159|160|160.65|161|162|163|163.25|163|162.75|162.5|163|162|163|163.25|160.25|162|158.25|157|159||158|157.5|154.75|154.14|157|160.5|159.75|158|158.5|156|155.25|152.25|149
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|20.11|20.6|20.61|20.54|20.8|20.72|20.6|20.3|||20.4|20.52|20.65|20.83|20.95|20.95|20.9|20.7|22|21.86|21.78|21.52|21.8|22.25|21.91|21.53|21.36|21.29|21.21|21.21|21.08|20.95|20.84|20.95|20.7|20.68|20.48|20.48|20.75|20.75|20.75|20.8|20.8|20.9|20.94|20.8|20.8|20.91|20.87|20.85|21.01|21.01|20.97|20.8|20.79|20.69|20.66|20.9|20.7|20.46|20.69|20.45|20.34|20.38|20.21|20.25|20|19.85|19.81|19.81|20.12|20.1|20.29|20.37|20.37|20.25|20.13|20.01|20.1||20.01|19.78|19.63|19.69|19.53|19.51|19.37|19.5||19.52|19.35|19.48|19.41|19.67|19.4|19.48|19.34|19.35|19.41|19.34|19.31|19.13||19.11|19.05|18.95|18.96|18.92|19.05|19.11|19.07|18.85|18.89|18.98|18.82|19|18.9|19|19.14|19.05|19.02|18.95|19.04|19.25|19.4|19.39|19.2|20.43|20.25|19.86|19.93|20.06|19.9|19.71|19.9|20|19.8|20.25|20.52|20.5|20.9|20.96|21.1|20.99|21|20.92|21.15|21.05|21.15|20.98|20.92|20.95|21|20.96|21.01|21.08|21.12|21.12|21.09|20.99|20.81|20.76|20.74|20.92|20.8|20.57|20.42|20.27|20.18|20.08|20.05|20.12|20.03|19.91|20.13|19.98|20.15|20.25|20.3|20.25|20.2|20.11|20.4|20.3|20.24|20.25|20.5|20.45|20.33|20.32|20.18|20.1|20.19|20.21|20.31|20.11|20.12|20.01|20.18|20.21|20.28|20.09|20.23|20.2|20.14|20.24|20.2|19.95|19.85|20|19.7|19.8|19.91|20|19.97|19.98|19.93|19.88|19.75||20.18|20.18|20.25|20.2|20|20.05|19.88|19.76|19.65|19.73|19.34|19.6|19.71|19.29|19.2|19.1|19.01|18.86|18.94|18.94|18.81|18.86|18.88|18.8|18.8|18.55|18.56|18.63|18.69|18.75|19.16|19.03
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|549|550|552|549.9|549.5|550.11|545|540|||551.22|543|543.56|552|554.06|560|565|563|563|565|560|552|561|569|570.5|567|551|564.5|566|564.5|565|564|570|566|559|557.5|570|566|569|573.6|570|573|570|574.81|576.5|583|570|584.5|581|578|613.5|614.5|620.5|607|616.5|613|606.5|610|611.5|613.5|613.5|609|600|603.5|601.5|589.5|559.5|556|550.5|552.5|560|568|570.5|576|529.5|579.5|579|577|578.5|573|577.5|576|567.5||573|572|571|||571|570.5|560.5|563.5|562.5|555|571.5|579|589.5|613.5|616.5|609.5|613|612.68|609|614.5|607|594.5|587.5|587|588.31|587|586|598|594.5|594.9|594.5|597|597|601.18|602.5|592|595.31|601.5|595|595.5|595.5|593.08|589.31|585.27|578.5|579.71|578.5|577|570|569|568.12|562|570.5|568|563.5|554|570|574.81|570|575.5|580.5|585.5|585|598|600.5|600|600.5|599|599|596.5|596.5|602.5|606|605.5|604|607|609.5|611|611.5|607|607.5|608.5|606.7|618|614|617|609.5|611||608.5|608|610|609.5|588|613.68|611.5|609|614.5|607.64|604|600.5|600|614|615.5|615|611|610.5|607|609|603|587.5|600|595.5|603|606|607.5|605|608|609.5|612|586.5|615|615|613.5|607.5|599.5|624.5|597|620|619.5|616.5|611|604.5|585.98|608|610|600.5|604.5|607.5|604|606.5|608|616.5|617|612.5|612.5|611.5|613.5|618.5|620|616.5|613.5|605||610.36|623|623.92|622|615.5|615|611.5|615|615|608|603.5|613.5|610.73
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.195|2.261|2.261|2.218|2.176|2.176|2.157|2.138|||2.11|2.077|2.072|2.11|2.12|2.138|2.12|2.115|2.068|2.025|2.021|1.988|1.978|2.044|2.025|2.016|2.016|2.016|2.006|2.006|1.988|1.997|2.006|2.006|2.006|2.016|2.016|2.025|2.035|2.035|2.03|2.03|2.063|2.072|2.072|2.054|2.054|2.051|2.072|2.072|2.072|2.063|2.082|2.072|2.054|2.044|2.011|2.006|2.021|2.025|2.044|2.054|2.072|2.082|2.035|1.978|1.959|1.941|1.917|1.959|1.926|1.903|1.893|1.903|1.884|1.926|1.931|1.959|1.959|1.95|1.978|2.006|2.035|2.011|1.997|1.985|1.959|1.941||1.941|1.966|1.978|1.865|1.846|1.818|1.818|1.809|1.801|1.809|1.809|1.809|1.813|1.818|1.827|1.837|1.818|1.818|1.809|1.809|1.837|1.801|1.79|1.818|1.837|1.837|1.846|1.846|1.846|1.846|1.837|1.837|1.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1203|1219|1226|1210.1|1198|1194|1203|1192|||1192|1170|1200|1214|1214|1182|1225|1244|1256|1256|1246|1225|1220|1214|1231.1|1230|1221|1187|1176.4|1133.1|1132|1180|1180|1208|1210|1214.5|1204|1241|1249|1212|1191.5|1170|1170.5|1170.6|1174.1|1146.5|1136|1080.5|1080|1082|1077|1080|1088|1085.5|1086|1088.6|1086|1114.5|1139.1|1125|1105|1083|1083|1081|1075.1|1072|1044|1033|1020.5|1031|1020|995.5|995|998.5|976|969.5|959.46|950|950.5|950|950|951|920.5||927|916|913.5|||905.5|905|915|911|916|906.5|894.5|865.52|860|860|867.5|870|892|896|897|898|903.5|918.5|881|875.77|872.36|871|865|870|868.77|856.5|850.5|838|833|826.55|825|825.5|810|802.5|802.5|800.5|800|794|780.95|783|775|790|775|786.1|795|807|820|800|817|817|817|817|847|845.5|838.82|839.5|827|841.25|853|853|854.74|859|853|855.5|858.5|856|855.5|875|875|870|870|880.5|882.37|882|866.5|857|854.97|844|835|840.55|840|845|845.05|845||845|836.5|814.5|788|789|787|790|795|802|800.93|794|792|788|783.22|785.88|777|782|786|791|791|791|789.5|795|802|807|810|788|787|783|783|783|775|758|758|759.06|762.2|755|760|761.8|758.68|762|762|762|768.81|768|770|772|775|765|755.5|766|771.68|772|770|768|774|774|775|776|776|775|757.5|757.5|751.5||755|737.5|737.5|736.5|730|730|725|725|725|717.5|715|715|715
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.43|3.51|3.48|3.48|3.45|3.348|3.34|3.305|||3.35|3.34|3.422|3.52|3.545|3.575|3.56|3.598|3.585|3.57|3.61|3.5|3.53|3.63|3.52|3.69|3.715|3.7|3.71|3.735|3.755|3.62|3.54|3.51|3.485|3.493|3.46|3.562|3.553|3.55|3.58|3.545|3.57|3.6|3.53|3.428|3.353|3.333|3.285|3.28|3.29|3.292|3.27|3.36|3.3|3.28|3.25|3.25|3.22|3.118|3.18|3.208|3.21|3.25|3.245|3.22|3.175|3.033|2.93|2.97|2.928|2.91|2.953|2.97|2.96|2.98|2.962|2.92|2.942|2.885|2.88|2.87|2.77|2.765|2.748|2.745|2.735|2.772||2.76|2.765|2.7|2.683|2.73|2.71|2.765|2.765|2.79|2.792|2.848|2.857|2.882|2.91|2.85|2.875|2.7|2.703|2.7|2.76|2.85|2.833|2.785|2.75|2.723|2.535|2.515|2.572|2.603|2.58|2.76|2.85|2.85|2.86|2.85|2.88|2.9|2.905|2.83|2.808|2.68|2.76|2.925|2.945|2.877|2.873|2.87|2.94|3.19|3.197|3.14|3.205|3.42|3.46|3.413|3.38|3.36|3.35|3.333|3.348|3.337|3.325|3.295|3.32|3.18|3.14|3.21|3.37|3.46|3.473|3.45|3.425|3.458|3.46|3.47|3.435|3.425|3.465|3.48|3.45|3.38|3.385|3.37|3.365|3.31|3.36|3.41|3.458|3.433|3.498|3.325|3.27|3.245|3.245||3.215|3.25|3.26|3.25|3.25|3.18|3.18|3.26|3.263|3.263|3.28|3.31|3.305|3.22|3.192|3.22|3.195|3.19|3.215|3.188|3.185|3.203|3.2|3.21|3.18|3.12|2.95|3.18|3.17|3.165|3.138|3.14|3.18|3.12|3.07|2.92|2.85|2.775|2.8|2.808|2.85|2.743|2.78|2.868|2.902|2.752|2.784|2.95|2.925|2.788|2.847|2.801|2.74|2.676|2.554|2.6|2.659|2.541|2.55|2.426|2.409|2.318|2.339|2.388|2.423|2.381|2.272|2.217
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|27|25.9|25.4|25|25.8|27|27.1|27.1|||27.3|28|27.9|26.8|25.7|26.1|24.5|24.2|23.9|23.6|23.8|23.5|23.5|23|23.2|23.3|23.1|23|23|23|23.5|23.2|23.3|22.9|22.4|21.6|21.3|21.6|21.8|22|21.8|22|22|22.6|23.1|23.3|22.6|22.3|23.4|22.9|19.8|19.9|19.8|20|19.8|19.6|19.6|19.8|20.3|20.6|20.8|20.8|21.1|21|20.7|20.5|20.2|20.6|18.5|19.2|19.3|18.5|19.4|19.6|19.4|19.7|20.3|20.3|20.3||20.8|20.6|20.7|19.1|19.2|19.4|19.6|18.7||18.8|18.9|19.2|19.5|19.9|19.8|19.2|18.9|18.9|18.3|17.8|17.8|17.7|17.8|17.9|17.9|17.6|17.3|17.3|17.3|17.1|16.8|17.2|17.2|17.5|17.6|18|17.4|16.6|17.1|16.6|16.5|16.2|16.6|16.5|16.5|16.2|16.1|16.2|16|15.7|15.5|15.7|15.2|15.2|15.2|15.7|15.5|15.9|16.1|16.2|16.2|16.2|16.3|16|16|16.1|16.2|15.8|15.6|15.8|15.5|15.4|15.4|15.7|15.6|15.6|14.8|14.8|15.1|15|15|14.5|15.5|15.8|15.3|15.1|15.2|15|15.8|15.3|15.2|14.7|14.9|13.6|13.2|13.5|13.2|13.8|13.8|13.6|13.1|13.4|13.5|13.4|12.7|12.5|13|12.8|13|13.2|13.2|13.4|13.4|13.3|13.3|13.2||13.2|13|12.7||13.3|13.4|13.6|13.8|13.7|13.5|13.5|13.7|13.9|13.5|13.5|13.2|13.3|13.3|13.2|13.4||13.3||13.2|13.4|13.4|13.6|13.5|13.5|13.3|13.2|13.3|13.1|13.2|13.1|13.2||13.2|13.1|13.1|13.2|13.3|13.2|13|13.4|13.2|13|13.4|13.2|13.1|13.1|13||13.1|12.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.26|10.4|10.36|10.43|10.42|10.42|10.35|10.33|||10.28|10.01|10.2|10.2|10.21|10.25|10.18|10.25|10.2|10.11|10.05|9.95|9.92|10.2|10.24|10.13|10|9.835|9.66|9.59|9.68|9.87|9.765|9.505|9.385|9.35|9.34|9.61|9.535|9.45|9.57|9.51|9.525|9.68|9.675|9.72|9.705|9.31|9.295|9.26|9.28|9.26|9.34|9.34|9.33|9.37|9.315|9.29|9.28|9.28|9.28|9.1|9.195|9.325|9.26|9.03|8.855|8.74|8.74|8.87|8.94|8.65|8.56|8.48|8.465|8.51|8.505|8.48|8.53|8.63|8.515|8.47|8.355|8.35|8.35|8.38|8.35|8.325||8.345|8.305|8.265|8.25|8.24|8.4|8.47|8.44|8.465|8.625|8.57|8.58|8.505|8.48|8.48|8.475|8.46|8.35|8.36|8.4|8.43|8.43|8.385|8.365|8.515|8.575|8.6|8.585|8.43|8.54|8.545|8.42|8.555|8.52|8.405|8.345|8.3|8.28|8.25|8.3|8.125|8.3|8.38|8.55|8.35|8.2|8.235|8.045|8.4|8.55|8.44|8.4|8.59|8.605|8.78|8.92|8.88|8.96|9.085|9.13|9.15|9.2|9.265|9.13|9.165|9.14|9.1|9.12|9.17|9.165|9.18|9.145|9.1|9.11|9.065|9|9.08|9.09|9.07|8.91|8.935|8.905|8.89|8.98|9.035|9.085|9.07|9.06|9.1|9.105|9.08|9.05|9.02|9.035||9.15|9.285|9.25|9.18|9.16|9.07|9.06|9.05|9.105|9.1|9.2|9.18|9.16|9.16|9.145|9.03|9.06|9.15|9.15|9.195|9.18|9.275|9.33|9.24|9.23|9.22|8.95|9.19|9.18|9.24|9.31|9.275|9.25|9.19|9.17|9.29|9.31|9.305|9.135|9.185|9.51|9.47|9.585|9.6|9.595|9.57|9.355|9.33|9.305|9.3|9.225|9.165|9.16|9.175|9.17|9.35|9.305|9.305|9.37|9.31|9.295|9.2|9.14|9.11|9.115|9.18|9.19|9.01
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|28.89|29.23|29.27|29.08|28.89|28.56|29.18|29.48|||29.56|29.37|29.58|30.64|30.36|30.22|30.13|30.15|30.32|30.17|30.31|30.32|30.33|30.48|30.65|30.98|30.72|30.98|29.89|31.26|31.25|30.93|30.98|30.84|30.88|30.98|30.79|30.74|30.6|30.41|30.32|30.46|30.52|30.74|30.65|29.89|29.79|29.6|29.38|29.33|29.4|29.08|28.99|28.98|28.8|28.75|28.61|28.67|28.15|28.14|28.38|28.14|28.09|27.74|27.66|27.2|27.05|27.05|26.95|27.09|26.75|26.6|26.76|26.68|26.76|26.66|26.72|26.86|27.25|27.3|27.38|26.19|27.1|27.35|27.45|27.43|27.14|27.2||27.14|27.09|26.91|27.09|26.95|27.07|26.73|26.68|26.53|26.86|26.83|26.8|26.91|26.75|26.67|26.68|26.72|26.99|27.09|27.22|27|27|26.96|26.91|26.84|27.01|27.47|27.33|27.28|27.16|28.09|28.14|28.04|28.23|27.85|27.76|27.47|28.92|28.8|28.24|28.28|28.49|28.71|28.71|28.57|28.55|28.48|28.42|28.28|28.08|28.56|28.52|29|29.42|29.43|29.18|29.56|29.81|29.37|29.79|29.79|29.65|29.7|29.84|29.89|29.56|29.38|29.46|29.22|28.91|28.78|28.52|28.61|28.33|28.61|28.94|29|28.92|28.89|28.89|28.7|28.41|28.32|28.18|28.37|27.81|27.57|27.9|27.66|27.76|27.84|27.66|28.13|28.28|28.23|28.14|28.37|29.27|29.08|28.8|28.66|28.53|28.28|28.23|28.8|28.76|28.66|28.85|29.08|29.13|28.89|29.18|29.23|29.18|29|29.08|29.04|29.18|28.99|28.92|28.65|28.43|28.71|28.15|28.2|28.04|28.42|28.33|27.95|27.57|27.76|28.24|28.15|27.91|27.67|28.15|28.19|28.24|28.42|27.9|27.85|27.65|27|26.62|26.38|26.44|26.32|26.06|26.15|26.05|26.15|26.15|25.96|25.96|26.01|25.91|25.86|25.77|26|25.97|25.68|26.15|26.15
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|204.97|208.48|211.45|211.63|207.89|204.27|205.15|204.97|||206.72|209.35|210.58|205.85|211.28|210.23|210.23|211.1|204.27|201.47|200.07|200.24|202.34|201.12|197.44|196.39|196.21|195.86|196.62|192.71|192.18|187.45|183.07|183.07|184.82|185.7|186.3|194.46|199.72|200.59|198.44|195.69|191.92|191.04|190.08|190.18|185.54|185.79|184.2|184.12||182.37|182.28|183.39|182.37|183.95|183.95|182.87|182.09|182.2|185.01|175.19|168.27|169.06|165.55|162.05|160.56|159.51|158.5|159.07|155.92|155.92|159.07|161.17|161.17|154.45|150.84|151.19|151.1|143.94|126.49|126.78|127.1||128.07|126.89|125.26|||129.16|127.98|128.5|127.98|128.06|128.06|127.84|126.22|124.18|121|118.56|116.5|117.1|117.03|116.73|119.13|119.13|119.57|119.77|120.18|119.57|119.83|120.07|120|120.41|120.53|120.35|120|118.03|117.03|116.5|116.5|115.62|118.95|122.46|120.79|120|115.89|114.22|113.79|113.83|115.62|114.75|115.91|115.62|114.95|115.62|115.62|115.91|115.62|111.6|111.51|111.41|110.98|111.25|110.36|109.84|111.16|109.94|108.79|108.66|107.96|105.63|103|102.49|100.95|106.87|108.35|110.47|110.89|110.37|111.77|111.77|112.12|112.43|112.12|110.43|109.7|109.4|110.22|107.74|104.24|101.08|102.14||100.31|99.86|99.2|97.58|96.26|96.22|96.35|97.93|96.7|94.6|94.6|94.43|94.95|95.3|94.95|93.73|93.95|93.07|91.62|91.1|91.62|92|91.97|90.05|88.62|88.12|87.77|87.94|87.59|88.08|86|86|85.84|86.19|87.07|85.76|85.93|83.48|83.48|83.48|81.9|81.9|81.73|81.9|82.43|82.34|82.43|82.43|82.43|82.6|82.6|82.6|82.6|82.6|82.6|82.25|82.25|82.34|82.34|82.34|82.86|82.86|82.86|82.86||82.86|83.21|83.21|83.21|83.13|82.25|80.5|80.32|79.01|79.01|79.01|79.01|78.84
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|44.64|44.64|45.14|45.14|45.14|45.14|45.14|45.14|||45.39|45.72|45.72|45.89|45.89|45.89|46.14|46.14|46.14|45.97|45.72|45.14|45.14|45.47|45.47|45.47|45.47|45.31|45.47|45.56|45.47|44.23|44.23|44.23|44.39|45.56|45.47|45.72|45.56|41.73|41.48|41.48|41.15|41.15|41.15|41.15|41.15|41.15|40.57|41.82|41.82|41.82|41.82|43.23|44.23|44.23|44.56|44.56|44.64|44.48|44.06|43.89|45.06|45.06|44.73|43.64|42.4|40.73|40.73|41.32|41.32|41.32|41.32|41.57|41.48|40.9|41.32|40.9|39.74|38.49|38.49|38.49|38.49||38.32|38.32|38.32|||38.32|38.32|38.49|38.49|38.49|38.49|38.49|39.49|39.49|39.9|39.9|39.9|39.9|40.24|39.57|39.57|40.07|40.24|39.9|39.9|40.24|40.32|40.32|40.32|40.49|40.49|40.65|40.65|39.74|39.49|38.74|37.24|37.41|37.41|37.16|37.16|37.41|37.58|37.58|37.08|36.5|36.08|34.67|33.83|33.67|33.75|32.42|31.17|33.67|34.92|36.16|36.5|36.25|36.16|36.16|35.91|35.91|35.75|35.75|35.58|37.41|38.07|38.24|38.24|38.66|38.24|38.32|38.66|42.4|42.4|41.73|39.07|39.07|39.74|41.82|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.98||42.98|42.98|42.98|42.73|42.73|42.73|42.73|42.73|43.23|43.89|43.81|43.81|43.4|43.23|43.4|43.23|44.56|44.73|46.3|44.48|44.06|44.06|44.06|42.9|42.65|42.65|42.65|42.15|42.65|44.06|43.23|39.9|39.9|40.07|40.24|40.24|40.24|40.49|40.73|40.73|40.73|40.57|40.57|40.57|40.9|40.9|40.9|42.23|42.23|41.98|41.98|40.73|40.73|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.15|42.15|41.57||38.74|38.49|38.24|38.07|38.07|38.07|38.07|38.07|37.83|37.91|37.91|38.07|38.07
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|42.37|42.23|42.18|42.64|41.69|41.34|40.46|38.89|||41.05|41.05|41.39|41.39|41.05|41|41.66|41.1|40.8|41.44|41.59|41.2|41.2|41.2|40.88|39.97|39.48|38.99|39.72|39.45|39.23|39.18|38.2|38.74|37.71|39.58|39.48|39.48|39.6|39.53|39.14|39.09|38.99|39.09|39.23|39.65|39.72|40.75|40.7|39.28|39.23|37.66|37.52|39.31|40.07|40.48|40.7|40.75|40.75|40.56|40.46|41.93|41.81|41.69|41.15|40.48|39.58|38.11|37.08|37.66|35.9|35.26|36.05|37.27|35.8|34.92|34.92|35.31|35.14|34.82|35.02|35.31|35.02|34.4|34.35|34.92|35.36|33.74||32.42|31.93|31.71|31.41|30.41|29.99|29.92|29.43|28.93|28.86|28.79|28.84|28.79|28|27.71|29.08|28.89|28.69|30.01|29.77|29.67|28.79|28.52|28.47|28.44|27.9|27.46|26.97|27.05|26.43|25.99|25.75|25.8|26.09|26.24|25.8|26.07|24.57|24.52|24.23|23.93|24.18|24.03|24.08|23.98|23.44|23.66|23.39|24.03|23.69|23.59|23.44|23.39|22.9|22.39|22.51|22.27|22.36|22.46|22.22|22.66|22.8|22.61|23.05|23.4|23.54|23.54|23.54|23.54|23.29|23.1|23.79|23.79|23.79|23.41|20.65|20.55|20.11|20.35|20.11|20.3|19.45|19.06|18.65|18.54|18.46|18.46|18.63|18.54|18.39|18.39|18.15|18.05|17.7|17.75|17.56|17.56|17.34|17.34|17.34|17.39|17.66|17.47|17.7|17.7|17.48|17.49|17.24|17.24|17.21|17.12|17.4|17.23|17.43|17.46||17.75|17.88|17.85|17.9|17.47|17.21|18.15|18.22|18.59|18.15|18.56|18.47|18.46|18.46|18.19|17.92|17.46|17.41|16.82|16.53|16.48|16.68|16.43|16.23|16.65|16.63|16.63|16.63|16.63|16.28|16.28|16.07|16.06|16.18|16.09|16.47|16.18|16.1|16.06|15.98|15.94|15.79|15.6|15.55|15.47|15.47|15.36
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|480.25|489.25|506|515.25|520|520|522.75|524|||505|487|479.46|480|478|485|488|489.25|451.09|454.08|452|449|451|448.75|450|451|465|453.5|452.28|452|449|440|438|438|442|444.25|440|440.25|438|443|442.75|450|447|445|442.5|448.75|452.15|448.5|450|448.75|445|441.68|440.25|436|418.87|407.25|400.12|399.6|398.96|400.68|403.66|399.75|408.5|410|400.25|405.11|408|395|392.25|385|385.5|385|380.68|382|404|410.5|411|411|417.68|415.25|409.5|417|417||430|426|422.88|||423.5|430|432|437.68|433.25|434.75|437.81|438.25|440.42|444|438|432|433.37|428|413.21|413.25|405.75|410|421.25|418.28|418.25|423.96|410|415|426.93|415|407|401|403|403|406.46|407|394.05|387.34|388|372.5|377.75|378.5|378|376|379.75|382|377.25|378.21|378.21|377|376|360|372.25|382|380|358|385|385.25|385.37|388.5|372.59|376|387.18|395|390|385|388.61|390|385|385.5|390|389|386.25|380|390.25|385|385|380|375.25|370|370|370.25|370|366|375|375|379|370||375.75|370|370.37|362|344.47|329.19|338.5|329.35|331.5|325|331.25|324.75|320|317.5|318.5|313|311.25|309.93|310|313|313.37|313|313.5|314.5|321.62|314|317.75|308|308|312.5|312|323|326|323.5|321|317.5|316.5|310|306|300|300.5|302.5|301.5|297.5|296.5|296.5|296.5|285|273|273|273|273|276|276|276|276|276|276|276|276|278|278|278|277.5||277.5|277.5|277.5|286|285|281|277.5|268.5|262.5|261|261|262.5|262.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|55.75|56.25|58.25|58|57|57.5|57|56|||56|57|57|57.5|57.5|57.75|57|57.25|57|57|56.75|57.75|58|56|57|57.25|57|57|57|55|55.25|55.25|55.25|54.5|54.25|55.5|56.25|56.5|56.25|57|57|57|56|54|53.5|54.25|54.25|56.5|56.5|56|56|56.5|56.5|57|57|57.5|56.25|56.25|58.5|57.5|57|56.75|56.5|56.5|54.5|54|55|54.75|51.5|56.5|53.25|52|56|55|55.5|56.75|58|58|58.5||57|54.75|54.5|54|56|55.5|49.7|49.1||48.3|49.3|48.3|47.6|48|47.9|47.5|47.7|47.7|47.6|47.5|46.2|46.2|46.1|46.2|46.3|46|46|46.7|47|47.3|47.1|47.1|47|46.8|46.6|46.5|46.5|46.3|46.3|46.7|46|46.5|46|45|44|44.1|42.8|44.4|44|42.8|45|44.5|44.9|45.6|44|47.5|45.5|46|47.5|47.4|47|47.5|48|47.2|43.6|43.1|44.1|45.8|46|45.9|45.9|45.4|44.7|44.8|44.3|43.6|43.5|43.2|44.1|44|44.1|44|44.5|44.6|44|43.6|43.4|43.2|43.1|43|43.7|43.9|43.9|43|42.1|42|43|43.2|43.9|43.3|44.5|44|43.8|43.3|42.2|41.5|41.1|41|41.5|41.5|42.2|42.5|42.3|42.2|41.8|41.6|42|42|42|41|41.5|41|39.7|38.5|39.8|40|39.7|39.2|37.4|37.2|36|36.4|36|36|36.2|37|36.7|36.3|36.3||36.8|36.2|36|35.8|34.8|35.5|35.2|33.3|35.8|35.8|35.7|35.9|35.7||35.7|35.6|35.8|35.4|36.4|36.2|36.7|36|34.8|34.7|34.7|34.2|34.2|33.9|33.3|33.4|33.3|33.1
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|78|77.2|75.8|75.3|75.8|75|75|75|||75.7|75.7|76.7|77|76.5|76.8|77|78.7|79.5|80.8|79.8|79.2|78.8|78.7|77|77.8|82|81.8|81|80|80.5|81|80.7|77.5|76|75.3|75.7|77.2|76.8|77|77.3|76.7|76.8|77.3|75.8|72.7|72.2|72|71.7|72.3|71.3|72.3|72.7|70.8|68|68.3|67.3|68.3|68|68|67.3|67.5|68.3|67.7|65.3|66|65.3|65.7|64|65|65.7|65|67|67.2|67|66.5|66.8|68.7|68.7||70.7|70.3|70.3|69.3|72.5|71.3|70.7|69.8||68.7|69|68.7|68|66.7|66.4|65.7|66.7|68.8|66.7|66.7|68.2|66.7|65.3|64.7|64.5|64.3|64.7|64.8|65.3|65.5|64.5|63.7|65.5|65.5|65|64|63.7|63.7|63.3|62|61|61.7|61.3|60.8|60.7|61.2|59.8|61.3|61|60.7|61.8|60|59.3|59.8|59.5|60.7|60.5|61.7|61.7|61.7|61.8|62.2|62|61.3|60.7|60|61.5|62|61.3|60|60.2|58.3|57.7|57.3|57.5|57|56.8|57.3|56.8|57|57.5|57.3|56.7|57.3|57.7|57.7|56.2|55.7|55.7|55.2|56|52.8|51.7|51|52.2|51.7|53.7|54.7|54.7|53.7|51.8|50|49.7|50|50|48.3|48|48.3|48.7|47.3|47.3|47.3|47.3|47.3|47.3|47|46.3|46.5|46|46.7|46.3|46|46|45.7|46.2|46.5|46.7|46.7|46|45.8|45|46.3|46.3|46.3|46|46|46|45.8|45.8||46|46.2|45.5|45.3|45|45|44.7|44.3|44.2|43.7|43.7|43.5|43.3||43.3|42.7|42.3|42.5|42.2|41.7|41.3|40.8|41.3|41.3|41.3|41|41|41.5|41.3|41.3|41|41
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.57|14.5|14.7|14.82|15.2|14.35|14.75|14.7|||14.62|14.32|14.38|13.85|13.78|13.65|13.65|13.72|13.71|13.75|13.55|13.55|13.62|13.62|13.5|13.57|13.49|13.34|13.03|13.32|13.33|13.3|13.2|13.25|13.38|13.38|13.25|13.3|13.45|13.45|13.51|13.38|13.32|13.15|13|13.01|12.8|12.75|12.82|13|13|12.86|12.22|11.97|12|11.5|10.51|10.7|10.65|10.75|10.7|10.55|10.38|10.34|10.23|10.19|10.19|10.18|10.03|10.15|10.18|10.07|10.2|10.4|10.55|10.56|10.55|10.7|10.68|10.72|10.68|10.43|10.18|10.15|10.12|10.12|10.07|10.1||10.18|10.18|10.15|10.15|10.22|10.25|10.22|10.26|10.25|10.22|10.18|10.12|10.1|10.15|10.15|10.18|10.18|10.22|10.18|10.1|10.22|10.22|10.15|10.22|10.2|9.61|10|10.47|10.46|10.65|10.78|10.6|10.62|10.65|10.6|10.6|10.5|10.55|10.5|10.5|10.5|10.57|10.45|10.38|10.29|10.45|10.6|10.55|10.75|10.57|10.68|10.68|10.76|10.65|10.25|10.8|10.75|10.85|10.5|10.19|10.15|10.15|10.25|10.2|10.18|10.07|10.04|10.05|10.33|10.47|10.25|10.05|9.95|9.85|9.78|9.8|9.8|9.7|9.6|9.62|9.55|9.32|9.26|9.38|9.52|9.5|9.61|9.65|9.75|9.8|9.82|9.83|9.83|9.82|9.72|9.73|9.65|9.7|9.6|9.62|9.62|9.75|9.5|9.47|9.45|9.25|9.28|9.2|9.12|9.15|9.12|8.82|8.48|8.5|8.65|8.75|8.75|8.5|8.5|8.57|8.45|8.03|8.39|8.5|8.5|8.5|8.45|8.53|8.45|8.5|8.5|8.65|8.6|8.6|8.68|8.51|8.5|8.5|8.62|8.78|8.77|8.87|8.88|8.8|8.8|8.88|8.75|8.78|8.88|8.8|8.51|8.88|8.82|8.82|8.9|8.95|8.95|8.93|8.91|9.12|9.05|9.07|9.15
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|42.18|42.18|42.41|42.03|41.89|41.89|41.6|41.95|||41.99|41.99|42.37|42.41|42.6|42.56|42.99|42.89|43.22|42.08|42.13|42.41|42.56|42.75|42.6|42.18|41.99|42.08|41.56|41.46|41.04|41.37|41.04|41.46|41.46|41.7|41.94|41.7|42.75|42.99|43.08|43.08|43.21|43.37|43.56|42.9|42.41|41.84|41.37|40.65|40.56|40.27|41.1|42.03|42.13|43.08|43.18|43.18|43.46|43.56|43.7|43.37|43.61|43.22|43.22|43.37|43.52|43.65|44.13|44.32|44.23|43.89|44.41|44.56|44.42|44.32|44.75|44.32|43.13|42.41|41.94|41.94|41.88|41.46|41.46|41.75|41.99|41.94||41.95|41.89|41.13|41.32|40.8|40.6|40.7|40.51|40.32|40.32|40.22|40.09|40.03|40.32|39.84|39.84|39.67|39.49|39.55|39.36|39.36|39.79|39.96|39.86|40.08|40.08|39.9|40.13|40.32|40.75|40.8|40.75|40.79|40.75|40.79|40.84|40.84|40.84|40.97|40.8|40.75|40.76|40.79|40.65|40.51|40.6|40.32|40.51|40.56|40.51|40.36|40.08|40.27|40.36|40.08|40.08|39.7|39.56|39.48|39.55|39.51|39.55|39.66|39.6|39.32|39.22|39.08|39.34|40.03|40.03|40.08|40.05|40.08|40.13|40.13|40.22|40.41|40.51|40.56|40.56|40.41|40.51|40.19|40.17|39.79|39.85|39.84|39.55|39.08|39.17|39.7|39.44|39.08|38.98|39.27|38.98|38.89|38.89|38.6|38.7|38.84|39.27|39.6|39.51|39.08|39.17|39.08|38.89|38.7|38.6|38.36|38.84|38.27|38.55|38.6|38.6|38.66|38.66|38.66|38.65|38.28|38.27|37.93|37.65|39.46|39.34|39.33|39.27|39.13|38.94|38.72|38.61|38.6|38.13|37.65|37.65|37.27|37.22|37.65|38.17|38.65|38.89|38.79|38.65|38.89|37.36|37.41|37.31|37.29|37.41|36.84|36.79|36.74|36.47|36.5|36.48|36.47|36.46|36.46|36.46|36.36|36.08|36.03
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|12|11.88|11.62|11.38|11.38|11.38|11.38|11.25|||11.12|11|11|11.12|11.12|11.12|11.12|11|11.12|11.62|11.62|11.12|11|10.75|10.75|10.75|10.62|10.75|10.75|10.5|10.62|10.5|10.5|10.5|10.5|10.12|9.62|9.62|9.75|9.75|9.88|9.38|9.25|9|9|8.75|8.62|8.62|8.5|8.5|8.38|8.5|8.5|8.5|8.12|8.12|8.12|8.25|8.38|8.5|8.38|8.25|8|8.62|8.88|8.88|8.88|8.75|8.75|8.75|8.88|8.88|8.88|8.88|9.25|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25||9.12|9.12|9|||8.75|8.75|8.75|8.75|8.75|8.38|8.12|7.88|8|8|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.12|8|8.5|8.25|8.25|8.25|8.62|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.25|8.25|8.75|8.5|8.5|8.5|8.62|8.75|8.62|8.75|8.75|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|9.75|9.38|9.38||9.38|9|9.25|9.25|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.62|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.88|9.12|9.12|8.62|8.75|8.75|9|9||9.12|9.12|9.12|9.12|9|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|32.77|33.5|33.22|33.3|33.05|33.1|33.39|33.15|||32.76|33|33.6|33.05|32.82|32.1|31.85|31.55|31.64|31.3|31.31|31.4|31.14|31|31.1|31.1|30.93|30.8|31.05|30.5|30.35|29.9|29.79|29.96|29.57|30.49|30.35|31.23|31.82|31.7|31.72|30.9|31.32|31.5|31.27|31|31.32|31.31|30.13|29.7|29.57|29.54|29.53|29.94|30.2|30.49|29.81|30.36|30.87|30.61|30.81|31.05|30.86|30.52|29.7|29.26|28.8|28.39|27.85|28.08|27.76|27.51|28.5|28.5|28.34|28.45|28.34|28.26|28.25|27.52|27.4|27|27.65|27.24|26.9|26.76|26.65|26.8||24.75|26.85|26.57|26.22|26.25|26.45|26.39|26.38|26.35|26.2|26.1|25.48|26.11|25.97|25.38|25.1|24.87|24.75|24.95|25.3|24.42|23.69|23.55|22.92|22.71|22.67|21.66|21.54|21.54|22.2|22.31|22.71|22.75|22.79|22.9|23.05|22.52|22.4|22.15|22.27|21.58|22.1|22.08|21.35|21.05|20.63|21.2|20.91|22.01|22.95|22.65|22.7|23.88|23.8|23.85|23.71|23.85|24.5|25.15|25.2|24.58|23.95|23.47|23.25|23.3|23.5|23.33|23.3|23.2|23.01|23|23|22.85|23.35|23.8|23.89|23.65|23.49|23.91|23.89|23.91|23.98|23.95|23.25|22.9|22.69|23.04|23.39|22.95|22.92|22.8|22.55|22.62|23.02|24.05|23.6|22.72|22.77|22.22|21.85|22.06|22.3|22.35|22.1|22.2|22.03|21.68|21.68|21.35|21.26|20.57|21.01|21.42|21.5|21.32|21.32|21.62|21.26|21.05|21.59|21.74|21.11|21.26|21.05|20.65|20|20.26|20.31|20.02|20|20.15|20.05|20.02|20.3|20|19.94|19.9|19.79|20.26|19.82|19.55|19.52|19.25|19.04|18.75|18.7|18.46|18.25|18.14|18.18|18.15|17.86|17.75|17.68|17.52|17.86|17.69|17.34|17.34|17.43|17.44|17.5|17.68
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1262.78|1253.92|1253.92|1236.1899|1230.65|1228.4399|1236.1899|1266.1|||1271.64|1271.64|1286.04|1297.12|1308.1899|1298.22|1324.8101|1338.1|1345.77|1346.96|1346.96|1346.96|1351.39|1346.96|1312.62|1298.22|1302.65|1296.01|1293.79|1302.65|1298.22|1296.27|1329.24|1305.98|1296.01|1294.9|1307.09|1296.36|1324.8101|1318.52|1362.47|1382.41|1381.3|1380.1899||1389.05|1382.41|1386.84|1373.55|1371.33|1372.9|1369.12|1382.41|1382.41|1386.84|1392.64|1371.33|1371.2|1374.21|1373.55|1369.12|1369.34|1369.12|1366.01|1380.1899|1400.13|1400.13|1386.84|1371.33|1382.41|1384.62|1365|1377.98|1391.27|1366.72|1408.99|1395.48|1377.98|1309.74|1311.96|1307.09|1321.49|1311.96||1311.52|1309.3|1308.64|||1309.3|1319.9301|1309.3|1309.3|1320.38|1315.95|1316.39|1320.38|1320.38|1331.45|1316.39|1320.38|1314.84|1315.95|1329.24|1311.52|1298.22|1288.25|1297.12|1299.33|1300.4399|1289.36|1284.9301|1273.85|1246.16|1241.73|1240.62|1240.62|1227.33|1231.76|1227.33|1239.52|1236.1899|1227.33|1240.62|1245.05|1237.08|1233.98|1249.48|1238.41|1214.26|1246.16|1252.8101|1302.65|1295.03|1291.58|1293.79|1298.22|1308.1899|1315.95|1308.9|1310.41|1320.38|1326.58|1328.13|1329.24|1331.45|1333.67|1358.04|1346.96|1342.53|1312.62|1319.27|1317.05|1306.42|1295.12|1277.1801|1308.1899|1346.96|1351.39|1346.96|1328.13|1327.25|1329.11|1360.25|1362.47|1364.6899|1379.09|1389.05|1420.51|1434.47|1415.64|1415.64|1422.29||1414.97|1416.3|1419.85|1417.86|1428.9301|1411.21|1415.64|1413.42|1410.1|1422.29|1422.29|1435.58|1457.73|1466.59|1474.35|1475.46|1473.24|1462.16|1458.1801|1455.96|1457.73|1459.95|1464.38|1461.0601|1457.73|1448.87|1455.74|1453.3|1462.16|1440.01|1453.3|1444.4399|1437.79|1420.74|1444.4399|1437.79|1401.24|1429.15|1438.9|1446.66|1453.3|1453.3|1444.4399|1440.67|1480.99|1490.3|1471.6899|1466.59|1493.1801|1486.98|1477.3199|1448.87|1424.5|1435.58|1433.58|1432.26|1433.36|1440.01|1451.3101|1360.25|1351.39|1354.72|1352.0601|1346.96||1338.1|1344.75|1338.1|1324.8101|1324.8101|1324.8101|1317.28|1292.6801|1304.25|1294.1|1290.47|1284.9301|1286.04
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|24.6|24.93|25|25.09|25.04|24.87|24.65|24.32|||24.2|24.03|24.37|24.42|24.71|24.93|24.93|24.94|25.04|25.1|25|24.49|25.06|25.61|25.63|26.53|26.73|26.65|26.82|26.78|26.83|26.71|26.71|26.67|26.44|26.23|26.26|26.29|26.39|26.34|26.35|26.47|26.49|26.32|26.26|26.29|26.25|26.48|26.22|25.76|25.54|25.36|25.13|25.13|25.09|25.13|25.04|25|24.93|24.87|24.9|24.93|24.9|24.88|24.82|24.72|24.38|24.21|24.09|24.46|24.47|24.03|24.62|24.76|24.81|24.98|24.93|24.93|24.93|25.08|24.9|24.62|24.37|24.15|24.03|24.16|24.05|24.05||23.96|23.94|23.87|23.65|23.53|23.48|23.51|23.56|23.72|23.68|23.62|23.58|23.48|23.34|23.49|23.21|23.14|23.09|23.12|23.16|23.2|23.26|23.18|22.83|22.83|22.98|22.95|22.99|22.93|23.1|23.22|23.26|23.13|23.14|23.01|22.94|22.71|22.67|22.43|22.37|22.15|22.15|22.29|22.25|22.25|22.14|22.27|22.24|22.76|22.81|22.5|22.43|22.66|22.59|22.59|22.41|22.83|22.89|23.09|23.09|23.01|23.03|23.09|22.94|22.54|22.66|22.58|22.86|22.92|22.54|22.15|22.04|22.03|21.98|21.75|21.73|21.73|21.6|21.38|21.31|21.39|21.31|21.29|21.31|21.28|21.36|21.35|21.58|21.7|21.53|21.53|21.5|21.59|22.04||22.04|21.66|21.62|21.59|21.54|21.59|21.53|21.5|21.26|21.2|21.28|21.19|21.14|21.24|21.28|21.2|20.95|20.87|20.75|20.68|20.74|20.76|20.57|20.42|20.37|20.44|19.76|20.45|20.39|20.36|20.36|20.34|20.15|20.2|20.22|20.44|20.49|20.42|20.49|20.42|20.49|20.47|20.42|20.34|20.32|20.25|20.2|20.09|20.03|19.92|19.7|19.81|19.72|19.62|19.57|19.6|19.53|19.49|19.48|19.41|19.37|19.42|19.34|19.38|19.37|19.36|19.44|19.21
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|98|99|99|98|100|99|97.75|95|||99|97.5|97|97|98.5|99.5|98|98|97.5|96|96.5|97.5|99|101.5|105|103|106.5|106.5|105|101.5|101.5|101|100|100|100|98.5|99.5|101|96.75|96|93|96.5|97|97|97.25|97|97|97.5|96|95|95.75|95.25|95|94.75|95|94|94|94.5|92.5|91.75|95|96|97|95.75|95|95|95.5|95|94.5|96|95|93.5|92|98.5|100|102|101.5|101.5|101||101|100|100|99.5|100|100.5|101|102||102|99.5|97|96|97.5|98.5|98.5|99|99|101.75|102|102|102|103.25|101.75|101.75|100|99.25|97.25|96|94.25|95.5|94.5|98|96.25|91.75|89.75|88.5|86.5|85.75|84.25|84.25|84.5|83|84.5|85|86.75|85|82.5|82.5|82.5|82.5|80.5|79.25|78|77|81.5|80.5|79.5|79|79|78.5|79|80.75|81.5|80.25|82|80|82.25|81.5|81.25|80|75.5|75|76.25|75.25|75.25|75.75|76|76|75.5|75.5|76|75.25|76.25|75.5|75.5|75.5|75|74.5|74|73.25|75|74.5|73|74|73|75|76.25|76.5|76.5|77|76.5|77|76|77|75.5|77.75|78|78.5|76.5|78|78.5|77.5|78.25|77.5|76.5|75.75|73.5|73|72|73|73.25|73.25|75|77|78.5|79.25|76|74.5|74.25|70.5|75.5|73|70.75|69.25|68.5|67.5|66.75|66.75||67.75|67.5|66.5|66.25|64.5|67|67.5|66|67|67|67|67|66||64.75|65|64.75|63.75|63.5|63.75|64|62.75|64.5|62.5|65|62.5|61.25|61.5|61|60.5|61|61
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.89|14.89|15.41|15.41|15.48|15.48|15.48|15.59|||15.59|15.41|15.41|15|14.89|14.82|14.82|14.82|14.75|14.75|14.75|14.64|14.38|14.38|14.08|14.08|14.38|14.38|14.3|14.3|14.27|14.27|14.27|14.56|14.56|14.56|14.67|14.49|14.49|14.49|14.49|14.49|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.75|14.75|14.82|14.82|14.75|15.37|15.59|14.93|14.82|14.67|14.67|14.67|13.93|13.93|14.01|14.01|14.01|14.01|14.19|14.19|14.19|14.27|14.19|13.79|13.46|13.42|13.42||13.27|13.27|13.27|||13.27|13.2|13.09|13.09|13.09|13.2|13.35|13.35|13.35|13.53|13.46|13.46|13.71|13.9|13.9|13.64|13.53|13.27|13.27|13.2|13.2|13.2|12.83|13.2|13.2|13.27|13.27|13.27|13.27|13.27|13.27|12.9|12.9|12.9|12.9|12.72|12.72|12.72|12.72|12.83|12.9|12.9|12.72|12.42|12.42|12.42|12.42|12.53|12.57|12.35|12.72|13.2|13.2|13.2|13.12|12.35|15.11|15.3|15.3|15.67|15.67|15.67|15.67|15.67|15.67|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.67||15.67|15.67|15.67|15.67|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.85|15.67|15.85|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.85|16.04|15.85|16.4|16.4|16.4|15.3|16.04|16.04|16.04|16.33|16.7|16.7|16.77|17.14|17.14|17.14|17.14|17.14|16.88|16.59|16.4|15.48|15.3||15.3|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.23|15.11|15.11|15.11|15.67
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.45|7.375|7.292|7.208|7.133|6.875|6.975|6.833|||6.933|6.933|6.958|6.958|6.933|6.917|6.917|7|7.058|7.058|7.042|7.058|7.042|7.1|7.125|7.042|7.025|6.942|6.958|6.883|7|7.083|6.925|6.717|6.4|6.383|6.417|6.417|6.458|6.383|6.383|6.342|6.333|6.458|6.458|6.458|6.583|6.625|6.65|6.65|6.667|6.633|6.625|6.625|6.625|6.625|6.583|6.583|6.625|6.583|6.583|6.692|6.767|6.667|6.667|6.642|6.667|6.583|6.5|6.417|6.375|6.35|6.425|6.425|6.417|6.333|6.117|6.708|6.567|6.483|6.392|6.375|6.275|6.258|6.25|6.267|6.292|6.342||6.342|6.292|6.375|6.417|6.458|6.35|6.333|6.208|6.092|6|5.992|5.925|5.917|5.917|6.042|6.05|6.05|6.108|6.133|6.05|6.092|6.083|6.125|6.183|6.217|6.25|6.25|6.333|6.333|6.358|6.383|6.375|6.433|6.458|6.458|6.4|6.417|6.417|6.442|6.442|6.5|6.4|6.5|6.425|6.417|6.517|6.542|6.542|6.542|6.542|6.667|6.742|6.758|6.783|6.75|6.708|6.692|6.717|6.683|6.833|6.425|6.342|6.275|6.242|6.167|6.167|6.117|6.125|6.142|6.133|6.125|6.175|6.2|6.142|6.117|6.083|6.042|5.992|5.925|5.958|5.933|6.15|6.133|6.125|6.208|6.25|6.25|6.267|6.375|6.333|6.333|6.35|6.333|6.375|6.375|6.333|6.517|6.517|6.542|6.5|6.492|6.425|6.5|6.333|6.333|6.392|6.425|6.417|6.333|6.292|6.292|6.292|6.292|6.35|6.292|6.342|6.275|6.258|6.258|6.258|6.25|6.208|6.3|6.333|6.383|6.4|6.333|6.25|6.208|6.2|6.242|6.1|6.1|5.833|5.708|5.458|5.417|5.358|5.35|5.408|5.417|5.542|5.542|5.55|5.542|5.625|5.625|5.708|5.75|5.75|5.767|5.8|5.8|5.817|5.825|5.8|5.8|5.792|5.767|5.792|5.75|5.75|5.833
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|82.5|85.7|85.65|85.4|84.95|84.2|81.75|80|||80.2|79.9|81|80|79.65|79.65|77.8|77.8|78.25|78|80.05|77.5|77|76|75.5|73.6|72.5|71.65|72.75|73|73.3|74.05|75.15|74|73.9|73.7|74.2|74.6|74.5|75|75.1|75.55|76|74|75.25|73.55|73.45|73.35|72.15|72|70.25|71|70.9|70.35|70|70.05|70.35|70.9|66.75|65.5|65.8|65.1|64.5|65.05|64.5|63.5|62.65|64.4|64.25|65|62.65|63|64.75|64.85|65.6|66.5|66.1|65.5|65.85|64.6|64.95|64.8|65.65|65.25|64.75|64.85|65.15|65.9||65.9|66|66.25|64.3|63.05|63.1|62.6|62|63|63.25|63|63.5|60.9|59.8|60.5|59.8|60|60|60.05|60.1|60.5|60.6|59.95|58.95|57.85|57.5|57.8|57.5|57.7|57.15|56.9|56.85|57|56.45|56.2|55.85|55.8|55.75|55.3|55|54.95|54.75|54.5|54.5|54.5|54|54.5|54.25|54.55|54.05|54|53.95|53.5|53.45|52.5|51.75|51.6|51.4|52.5|51.75|52|51.7|51.5|51|51.15|51.1|51.75|51.9|52|52.5|52.25|52.7|52.6|52.9|52.85|52.85|52.8|52.7|52.5|52.5|52.95|52.95|52.3|53.1|52.65|53.35|53|53|53.3|53|52|52.4|51.5|51.5|50.85|50.2|50.5|50.85|50.55|50.6|50.7|50.2|50|50.8|50.8|50.8|50.5|50.5|50.4|50.5|50.5|50.6|50.1|50.3|50.9|50.55|50.4|50.2|50|49.9|49.75|49|49.88|49.75|49.75|49.76|49.75|49.75|49.75|50.1|50.4|50.55|50.8|51.4|51.4|51.65|52.3|51.5|51.25|51.1|50.9|50.9|50.5|50.05|47|49.75|49.61|49.2|48.85|49|48.8|48.7|48.7|48.51|48.8|48.6|48.6|48.54|48.71|49.25|49.15|51.4|50.55
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.02|10.95|10.95|10.92|10.92|10.89|10.81|10.74|||10.75|10.64|10.85|10.9|11.03|11.13|11.17|11.15|11.2|11.06|10.81|10.55|10.69|10.7|11.05|11.16|11.28|11.33|11.26|11.17|11.16|11.14|11.13|11.13|10.97|10.96|10.86|11.05|10.97|10.85|10.94|11.03|11.07|11.21|11.13|11.1|10.73|10.41|10.35|10.12|10.01|10.4|10.44|10.52|10.56|10.61|10.43|10.34|10.03|9.92|10.1|10.08|10.09|10.03|9.89|9.76|9.7|9.57|9.5|9.68|9.75|9.595|9.685|9.73|9.705|9.395|9.38|9.35|9.44|9.5|9.51|9.545|9.385|9.35|9.36|9.4|9.335|9.435||9.425|9.13|9.635|9.41|9.31|9.19|9.015|9.18|9.18|9.2|9.18|9.17|9.175|9.18|9.15|9.26|9.24|9.25|9.265|9.34|9.285|9.3|9.285|9.23|9.17|9.295|9.36|9.29|9.255|9.32|9.25|9.185|9.22|9.23|9.19|9.12|8.93|8.85|8.795|8.8|8.71|8.7|8.85|8.92|8.89|8.89|8.91|8.85|9.04|9.05|9.015|9|9.155|9.12|9.155|9.12|8.95|9.105|8.865|8.815|8.835|8.76|8.82|8.81|8.8|8.69|8.62|8.725|8.75|8.775|8.74|8.9|8.82|8.78|8.91|8.94|8.805|8.76|8.715|8.7|8.69|8.585|8.51|8.535|8.51|8.49|8.55|8.52|8.53|8.56|8.48|8.545|8.6|8.53||8.51|8.565|8.68|8.645|8.76|8.84|8.805|8.855|8.85|8.8|8.8|8.8|8.74|8.735|8.915|8.9|8.73|8.65|8.52|8.35|8.21|8.155|8.2|8.265|8.335|8.32|8|8.285|8.255|8.32|8.38|8.15|8.265|8.235|8.335|8.555|8.57|8.6|8.64|8.52|8.735|8.875|8.88|8.91|8.95|8.96|8.94|8.94|8.9|8.85|8.89|9.1|9.07|9.15|8.98|8.985|9.05|9.065|9.03|9.1|9.255|9.28|9.18|9.16|9.15|9.095|9.11|8.97
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|32.16|31.87|31.5|31.57|31.7|31.85|31.4|30.84|||30.73|30.7|30.62|31.05|31.6|31.8|32.08|32.52|32.6|32.3|31.64|31.2|31.23|31.62|31.6|31.76|32.1|32.11|32|32.1|32.67|33.16|33.52|33.52|33.81|33.05|33.57|33.56|34.05|33.3|33.2|33|33|31.95|30.76|30.8|31.05|30.92|30.92|31.18|30.39|30.62|30.6|29.76|29.57|29.55|29.43|29.52|29.82|29.85|29.8|29.8|29.81|30|29.9|29.7|29.57|29.32|29.25|29.3|29.45|29.21|29.5|29.35|29.13|29.14|29.04|29.9|29.96|29.95|29.95|29.9|29.99|30.25|30.34|30.21|29.95|30.22||30.55|31|31.1|31.31|31.05|31.37|31.51|32.41|31.6|32.65|30.61|30.31|29.86|29.51|29.8|29.8|29.4|29.6|29.91|30.3|30.3|29.75|29.62|29.83|29.75|29.83|29.8|30.06|30.3|30.1|30|29.65|29.79|29.45|29.16|29.72|28.58|28.13|28.4|28.21|27.44|28.61|29.05|29.05|28.24|27.59|28.5|28.31|29.7|30.35|29.9|29.5|32|31.8|31.45|31.9|31.75|32.3|32.54|32.5|32.06|32.75|32.9|32.5|31|30.5|30.01|30.76|30.99|30.9|30.91|30.91|31|30.83|30.8|29.82|29.58|29.5|29.17|29.05|29.59|29.42|29.39|28.87|28.55|28.7|28.71|28.7|28.7|28.91|29.01|29.83|29.71|29.7||28.26|28.11|28.2|28.2|28.56|28.6|28.65|29.03|28.86|28.55|28.48|28.36|28.58|28.5|28.52|28.8|28.54|28.8|28.81|29.25|29.66|28.71|27.03|25.3|27.74|27.38|26|27.71|28.35|28.51|28|27.47|27.03|27.02|26.75|26.76|27.3|26.57|28.13|28.2|28.25|28.36|28.56|28.1|28.02|28|27.8|27.72|28.3|28.53|28.66|28.19|27.15|26.65|26.98|26.23|25.7|25.3|24.85|24.07|24.65|24.85|25.02|24.9|25.01|25.2|25.02|25.53
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|71.5|72.2|72.1|72|71.85|70.61|70.8|69.13|||71.2|69.67|70.66|71.85|72.34|71.6|72.13|71.25|70.06|70|70.3|68.02|68.7|68|71.11|71.86|70.5|72.11|71.53|70|69.35|68.83|67.9|66.37|65.05|64|63.5|64.11|64.33|63.7|63.29|63.3|63.1|63.01|62.51|62.15|61.51|61.35|61.25|60.99|60.4|59.93|59.57|59.6|59.63|59.67|59.02|59.02|58.65|58.17|58.54|57.22|57.7|57.91|58.15|58.75|58.55|58.12|58.03|58.62|59.2|58.9|59.81|59.56|59.3|59.11|58.74|58.75|58.77|58.86|58.75|58.6|57.71|57.74|57.36|57.74|57.75|57.25||57.2|56.85|57.08|55.33|55|54.5|54.3|54.17|54.2|54.8|53.62|53.93|54.8|54.71|54.86|55.23|54.42|54.26|54.7|54.8|54.6|54.32|54.7|55.11|55.4|55.14|54.21|54.62|54.69|54.76|54.82|54.51|54.41|54.31|54.22|54.73|54.21|53.52|53|52.01|51.65|53.65|54|54.05|54.3|53.8|54.31|53.57|56.7|56.69|56.63|56.35|56.67|56.45|56|55.8|55.62|56.6|56.57|56.53|56.04|56|56.63|56.35|56.02|56.4|56.22|56.9|57|56.71|57.6|57.5|57.64|57.87|57.6|57.62|58.17|58.4|58.41|58.39|58.06|58.16|58.19|58.12|57.5|57.95|58.61|58.5|58.53|59.6|59.65|59.35|59.53|59.05||59.32|59.71|59|59.5|58.13|57.15|57.89|57.4|57.3|56.51|56.78|56.5|56.1|55.18|55.55|55.95|54.81|54.6|54.09|53.54|54.45|54.28|54|53.8|53.7|53.9|52.41|54.01|54.11|53.49|52.21|52.21|52.56|52.21|52.66|53.62|54.35|54|53.55|54|53.3|53.5|53.65|53.51|53.5|53.2|52.64|52.52|52.35|52.18|51.11|51.41|49.05|50.2|49.99|49.71|48.72|48.21|48.41|46.59|47.5|47.67|47.55|47.74|47.65|47.6|47|47.16
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.1|21.15|21.06|20.8|21.35|21|19|20.12|||21.05|21.25|22.8|22.9|23.01|22.76|22.85|22.85|22.8|23|23.75|23.8|23.9|23.7|24.2|23.99|23.75|23.6|23.2|23|22.95|22.83|22.67|22.6|22.49|22.4|22.36|22.45|22.36|22.41|22.41|22.4|22.36|22.36|22.42|22.42|22.42|22.35|22.35|22.31|22.2|21.91|21.76|21.9|21.9|21.74|21.65|21.65|21.59|21.91|21.5|21.26|21.21|21.1|21.1|21.1|21.1|21.05|21.01|21.05|20.95|20.93|20.92|20.92|20.98|20.91|20.95|20.95|21.01|21|20.95|20.65|20.5|20.4|20.4|20.31|20.45|20.31||20.23|20.22|20.33|20.35|20.2|20.2|20.33|20.15|20.2|20.22|20.15|20.2|20.16|20.16|20.1|20|19.8|19.51|19.5|19.3|20.15|20.15|20.1|20.1|19.9|20|20.32|20.3|20.45|20.48|20.4|20.58|20.3|20.19|20.12|20.2|20.22|20.22|20.2|20.12|20.05|19.93|19.94|19.89|19.8|19.81|19.92|20|20.1|20.1|19.4|19.2|20.2|20.61|20.64|20.58|20.55|20.58|20.15|19.95|19.95|19.78|19.65|19.6|19.35|19.3|19.25|19.2|19.2|19.1|19.1|19.1|19.09|19.09|19.09|19.17|19.11|19|19.05|19.05|19.05|19.1|19|18.98|18.98|19|19|19|19.05|19|19|19.01|19.35|19.3|19.21|19.25|19.24|19.1|19.15|19.1|19.02|19.1|19.01|19|18.94|18.95|18.92|18.92|18.95|18.93|18.94|18.94|18.94|18.91|18.91|18.93|18.93|18.99|19|18.9|18.87|18.8|18.85|18.85|18.9|18.85|18.95|18.92|18.8|18.75|18.76|18.8|18.75|18.71|18.65|18.55|18.61|18.57|18.58|18.65|18.58|18.6|18.55|18.55|18.55|18.41|18.4|18.4|18.41|18.4|18.36|18.36|18.37|18.36|18.32|18.3|18.38|18.35|18.56|18.51|18.45|18.31|18.31
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|117.25|117.5|117.75|118|118.47|118.75|119.5|120.5|||119.75|119.65|119.25|119.25|118.5|118.5|118.75|119|119.5|118.72|118|118|117.75|118|118|118.25|118.25|118.5|117.9|116.98|116|114.13|113.75|113.25|113.5|113|113.75|114.05|114|114.4|112.75|112.5|113|113.25|113.25|113|113.22|113|113|112.5|112|110.65|110.7|110.25|110.25|110.25|110|110.22|109.25|108.48|107.88|107.5|107.75|108.25|108.25|108.5|108.84|109.25|110.08|110|109.75|109.73|109.5|109|109.5|109.59|109.2|107.75|108.25|108.13|108.25|108.25|108.15||107.5|107.75|108|||107.87|107|107|107|107|106.54|106.25|105.33|105.25|105.15|105.15|105|104.5|104.09|104.25|104.5|104.58|105|104.75|104.5|104.75|104.54|104.69|104.5|104.5|104.58|104.58|104.25|104|103.5|103.5|103.25|103|103.05|102.75|102.75|102.55|102|101.75|101.5|101.75|101.5|100.75|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.14|6.13|6.12|6.12|6.12|6.11|6|5.91|||5.89|5.88|5.93|6.05|6.05|6.08|6.07|6.06|6.08|6.07|6.06|6.06|6.1|6.15|6.2|6.29|6.29|6.3|6.34|6.33|6.26|6.22|6.25|6.15|6.18|6.17|6.07|6.17|6.2|6.11|6.09|6.12|6.25|6.32|6.32|6.33|6.33|6.32|6.38|6.3|6.45|6.59|6.54|6.53|6.45|6.41|6.37|6.38|6.37|6.32|6.4|6.4|6.42|6.4|6.31|6.27|6.21|6.17|6.06|6.09|6.21|6.29|6.3|6.43|6.45|6.44|6.46|6.41|6.28|6.26|6.25|6.25|6.25|6.25|6.21|6.24|6.25|6.3||6.3|6.3|6.3|6.25|6.23|6.33|6.25|6.24|6.3|6.32|6.36|6.34|6.46|6.5|6.34|6.35|6.35|6.05|6.02|6.11|6.33|6.32|6.46|6.5|6.46|6.59|6.64|6.62|6.65|6.72|6.75|6.83|6.91|6.88|6.75|6.72|6.68|6.65|6.7|6.75|6.64|6.75|6.75|6.72|6.61|6.58|6.57|6.54|6.82|6.89|6.88|6.79|6.75|6.75|6.74|6.74|6.75|6.88|6.95|6.88|6.9|6.85|6.76|6.83|6.82|6.71|6.68|6.73|6.84|6.95|6.91|6.95|7|7.06|7.08|7.11|7.13|7.08|7.14|7|7.11|7.25|7.26|7.2|7.25|7.1|6.98|7.03|7.01|6.83|6.76|6.7|6.71|6.7||6.68|6.65|6.65|6.67|6.71|6.74|6.76|6.83|6.75|6.75|6.71|6.7|6.7|6.71|6.71|6.73|6.79|6.82|6.85|6.86|6.83|6.68|6.61|6.6|6.57|6.55|6.46|6.65|6.67|6.51|6.54|6.51|6.5|6.5|6.5|6.5|6.45|6.45|6.5|||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.25|18.25|18.25|17.5|17.5|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.25|15|15|15|15|15.25||15.25|15.25|15.25|||15.25|15|15|15|15|15|15|15|15.5|15.5|15.5|15.5|15.75|17|17|17|17|17|17|17|17|17|17|17|17|17.25|17.25|17.75|18|18.25|18.25|18.25|18.5|18.5|18.75|18.75|18.5|18.25|18.25|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.5|18.5|18.5|18.75|18.75|19|19|19|19|19|18.75|19|19||19|19|19|19|19|19|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.5|18.5|19|19|19.25|19.5|19.5|19.5|19.5|19.5|19.5|18.75|19.5|19.75|19.75|19.5|19.25|20.5|19.5|19.5|19.5|19.5|19.5|19|17.25|16.25|15.75|15.75|15.75|15.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.25|14.25|14.25|14.25|14.25||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.25|14.25|14.25|14|14
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|737.5|725|725|725|725|725|725|725|||725|725|725|725|725|725|725|725|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|725|725|725|718.75|700|700|700|700|706.25|706.25|675|675|675|675|675|687.5|687.5|681.25|631.25|612.5|612.5|612.5|612.5|612.5|587.5|556.25|556.25|556.25|556.25|556.25|556.25|556.25|562.5|562.5|568.75|568.75|568.75|568.75|568.75|568.75|568.75|581.25|581.25|581.25|581.25|581.25|568.75|568.75|568.75|568.75|543.75|525|512.5|512.5||512.5|506.25|500|||500|500|500|500|500|500|500|500|506.25|506.25|506.25|500|493.75|518.75|525|525|525|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|550|550|556.25|556.25|556.25|543.75|543.75|543.75|550|550|550|550|550|550|550|562.5|550|556.25|556.25|556.25|556.25|556.25|550|550|550|543.75|512.5|487.5|487.5|487.5|493.75|456.25|456.25|443.75|456.25|456.25||456.25|468.75|468.75|468.75|462.5|450|450|450|443.75|431.25|431.25|431.25|431.25|431.25|431.25|431.25|437.5|437.5|437.5|443.75|443.75|443.75|450|456.25|456.25|450|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|437.5|431.25|431.25|418.75|418.75|418.75|418.75|418.75|418.75|418.75|418.75|412.5|412.5|425|425|425|425|437.5|437.5|437.5|437.5|450|437.5|437.5|475||475|475|462.5|462.5|450|475|487.5|487.5|487.5|487.5|450|450|450
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|12.811|13.476|13.523|13.246|13.302|13.207|13.072|12.89|||12.906|12.851|13.049|13.112|13.151|13.357|13.381|13.491|13.397|13.064|13.056|13.128|13.325|13.412|13.444|12.788|12.962|12.954|12.922|12.788|12.432|12.337|12.384|12.337|12.179|12.194|12.06|12.345|12.693|12.574|12.574|12.424|12.574|12.653|12.724|12.835|12.906|13.001|12.977|13.025|12.716|12.179|11.862|11.807|11.815|11.799|11.641|11.744|11.688|11.649|11.665|11.601|11.673|11.775|11.783|11.704|11.332|11.309|11.483|11.506|11.499|11.419|11.601|11.625|11.902|11.799|11.688|11.641|11.593|11.467|11.388|11.277|11.182|11.095|11.151|11.166|11.166|11.356||11.095|10.969|11.056|10.731|10.557|10.565|10.565|10.613|10.724|10.795|11.119|11.198|11.317|11.309|11.419|11.467|10.755|11.641|11.894|11.839|11.356|11.309|11.293|11.269|11.269|11.214|11.103|11.103|11.103|11.166|11.119|10.874|11.388|11.443|11.356|11.309|11.008|10.858|10.637|10.621|10.281|10.676|10.842|10.874|10.043|10.202|10.731|10.557|10.992|10.992|11.064|11.23|11.586|11.688|11.625|11.633|11.728|12.028|12.115|12.068|11.435|10.803|10.739|10.763|10.874|10.834|10.573|10.676|10.043|10.605|10.304|9.68|9.174|9.023|9.292|9.205|9.3|9.506|9.656|9.672|9.569|9.79|9.514|9.442|9.435|9.514|9.363|9.261|9.3|9.253|9.142|9.237|9.355|9.3|9.292|9.245|9.197|9.197|9.094|9.229|9.189|9.166|9.189|9.189|9.213|9.221|9.174|9.253|9.158|9.292|9.268|9.174|9.174|9.411|9.419|9.411|9.403|9.292|9.308|9.3|9.007|8.699|9.023|8.857|8.81|8.62|8.58|8.565|8.454|8.62|8.596|8.92|8.833|8.802|8.723|8.802|8.786|8.928|9.063|8.802|8.667|8.58|8.62|8.62|8.462|8.232|8.09|8.035|7.624|7.529|7.544|7.45|7.355|7.331|7.356|7.378|7.386|7.351|7.355|7.293|7.242|7.355|7.402
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.518|2.589|2.643|2.589|2.616|2.563|2.589|2.625|||2.518|2.536|2.634|2.58|2.67|2.697|2.697|2.697|2.706|2.724|2.751|2.607|2.563|2.769|2.823|2.931|3.003|3.021|2.913|2.895|2.868|2.85|2.886|2.877|2.904|2.859|2.814|2.805|2.805|2.841|2.814|2.751|2.805|2.823|2.76|2.598|2.527|2.509|2.383|2.347|2.356|2.356|2.257|2.212|2.221|2.194|2.185|2.212|2.176|2.167|2.158|2.149|2.131|2.104|2.113|2.086|2.068|2.05|2.14|2.167|2.167|2.122|2.284|2.338|2.212|2.14|1.987|1.987|1.969||1.96|1.942|1.897|1.843|1.816|1.843|1.843|1.843||1.807|1.762|1.726|1.699|1.69|1.708|1.699|1.663|1.654|1.636|1.618|1.609|1.645||1.663|1.681|1.69|1.681|1.708|1.672|1.663|1.663|1.672|1.708|1.717|1.708|1.69|1.699|1.708|1.699|1.699|1.726|1.726|1.726|1.717|1.717|1.717|1.699|1.69|1.672|1.663|1.672|1.618|1.582|1.493|1.493|1.502|1.502|1.511|1.511|1.52|1.529|1.564|1.564|1.555|1.546|1.529|1.618|1.654|1.609|1.636|1.636|1.636|1.609|1.6|1.582|1.582|1.582|1.582|1.564|1.564|1.564|1.529|1.502|1.493|1.475|1.475|1.484|1.502|1.502|1.511|1.502|1.502|1.493|1.502|1.529|1.538|1.546|1.555|1.538|1.538|1.546|1.546|1.546|1.546|1.538|1.538|1.564|1.636|1.645|1.645|1.654|1.654|1.672|1.636|1.636|1.627|1.618|1.618|1.618|1.618|1.618|1.645|1.636|1.627|1.627|1.618|1.618|1.627|1.627|1.636|1.636|1.636|1.636|1.645|1.663|1.663|1.645|1.654|1.636||1.636|1.627|1.654|1.654|1.681|1.69|1.69|1.672|1.654|1.654|1.654|1.672|1.654|1.663|1.663|1.663|1.645|1.645|1.672|1.663|1.672|1.663|1.672|1.663|1.672|1.672|1.663|1.663|1.672|1.681|1.681|1.69
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|312|307.34|306.75|306.25|310|308.9|309|310|||304|304|307|308|307|313.25|330|335.5|337.75|335.25||340.25|342.25|343|338.25|336.25|338|335.61|335|342.5|341|336.64|331|331|323.25|316|317.25|323.25|329.25|330.25|330.5|330.5|330.5|331.25|331.25|332|328|335|337|337|337.75|340|341.25|339.34|338.53|337.09|335.75|335.75|334|334|331.5|330.25|330.5|330.25|333|333|333.81|331.06|332|330|331|326.52|330|335.18|339.5|348|342.62|341.25|348.5|351|349.98|343.5|344.75||348|344|340.56|||338.46|337.56|334.75|331.25|327.25|326|328.5|323.59|323.01|311.5|310.5|311.41|310|317.05|315.75|316|318.75|318|325.25|323.35|318.64|302.06|299.25|297.25|297.42|294.1|294.25|292|290.5|291.05|290.5|290.25|289|285.25|287.25|286|285|279.5|277.25|271.42|270.46|271.25|267|269|268.25|268.25|268.5|267|273.5|277|277.75|278.75|287|290.5|290|289.12|288.75|285.46|275.9|290|290|287|288|290.25|298.5|300.75|303.04|306.5|307|307.25|309.5|308|313|313.37|314.25|316|316|317.75|317.1|320|319|318.5|317.25|319||318.9|317.64|316.5|317.75|317.25|312.4|307|307|305.71|306|305.25|305.25|305.12|304.25|305|305.3|304.25|306|306.5|307|306|302.5|302.61|302.5|302.75|303|303|303|303|305|305|304.75|298|294.5|289.26|282.25|280.25|289.21|286.5|290.75|294.42|293.3|291.25|287.75|286|291|287.55|282|283|288.5|288.75|289|289|295.3|297.25|294|285|283.39|284|283.25|281.55|281|284.58|281||278.72|281.25|280|280|280|279.5|276|275|274.75|272.75|267.75|268|264
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|201.5|201.5|201.5|204.5|204.5|201.5|201.5|201.5|||201.5|201.5|202.5|203.5|203|204|206|206|212.5|203.5|191.5|187.5|187.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|183.5|183.5|184.5|187.5|187.5|189|185|184|184|180|180|180|180|180|180|180|180|180|179|181.5|175|174|177.5|177.5|177.5|175|175|175.5|175.5|174.5|166|166|166|166|165|161.5|163|161|161|158.5|158.5|158|163.5|162.5|167|168.5|169.5|173||173|173|172.5|||172.5|172.5|172.5|171.5|171.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|173.5|173.5|175.5|173.5|171.5|175|165.5|165.5|165.5|165.5|165|165|165|165|165|167|168.5|168.5|168.5|167.5|166.5|168.5|164.5|163|159|174|178.5|181.5|181.5|186.5|188.5|186.5|187.5|187.5|186.5|195.5|196.5|196.5|196.5|197.5|198.5|195|206.5|205.5|214|214|214|214|214|214.5|214.5|214.5|216|216|216|214.5|216|216|215.5|215.5|215.5|215.5|215|215|214|214|214|213.5|211.5|211.5|212||212|212|212|212|210.5|209|209|209|208.5|210|211.5|211.5|211.5|209.5|207.5|205.5|200|200|200|199.5|199.5|199.5|194|194|194|195|195|198.5|206.5|208.5|208.5|208.5|208.5|208.5|208.5|206|199|202.5|194.5|194.5|192.5|192.5|192.5|192.5|193.5|192.5|192.5|192.5|185.5|183.5|183.5|183.5|183.5|185|184|184|183.5|182|191.5|195.5|197.5|197.5|200|205.5||205|204.5|204.5|202.5|202.5|202.5|201.5|212.5|207.5|207.5|207.5|207.5|207.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|17.04|16.86|17.2|17.22|17|16.83|16.69|16.9|||16.8|16.81|17|17.31|17.4|17.23|17.27|17.41|17.31|17.13|17.19|16.98|17.08|17.34|16.95|16.77|16.42|16.76|16.26|16.13|16.27|16.3|16.19|16.5|16.34|16.4|16.16|16.3|16.22|16.23|16.53|16.44|16.44|16.46|16.34|16.49|16.53|16.26|16.09|16.26|15.9|15.74|15.47|15.47|15.61|15.56|15.58|15.72|15.67|15.48|15.27|15.01|14.88|14.75|14.76|14.45|14.08|13.91|13.63|13.82|13.76|13.63|13.93|14.22|14.33|14.37|14.31|14.22|14.1||14.5|14.2|13.91|13.91|13.83|13.82|13.85|13.83||13.64|13.55|13.62|13.48|13.44|13.48|13.52|13.47|13.42|13.45|13.35|13.39|13.39||13.32|13.33|13.21|13.11|12.94|13.08|13.09|13.08|12.89|12.77|12.76|12.78|12.64|12.61|12.89|13.06|13.14|13.16|12.9|12.91|13.14|13.13|12.73|12.52|12.28|12.08|11.78|12.08|12.01|11.91|11.33|11.14|11.74|11.67|12.57|12.38|12.02|12.56|12.92|13.36|13.54|13.39|13.27|13.72|13.75|13.65|13.56|13.35|13.39|13.6|13.76|13.15|12.99|12.9|12.98|12.7|12.66|12.74|12.71|12.71|12.94|12.82|12.84|12.65|12.4|12.16|11.97|11.9|11.74|11.74|11.57|11.7|11.79|11.72|11.65|11.59|11.57|11.59|11.69|11.72|11.72|11.69|11.7|11.97|12.09|12.13|11.62|11.63|11.58|11.39|11.19|11.04|11.34|11.34|11.16|11.2|11.2|11.28|11.34|11.35|11.12|11.04|11.35|11.28|11.49|11.3|11.04|10.65|10.79|10.68|10.65|10.68|10.6|10.67|10.66|10.72||10.8|10.82|10.79|10.63|10.48|10.45|10.47|10.5|10.62|10.51|10.32|10.14|10.04|9.89|9.85|10.03|10|9.95|9.93|9.78|9.78|9.76|9.67|9.61|9.47|9.59|9.45|9.36|9.12|9.04|8.93|8.91
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|536.446|543.258|519.416|512.604|487.938|487.059|479.447|466.623|||457.853|456.405|466.623|456.405|460.152|463.217|456.405|447.89|443.462|443.462|446.187|438.013|435.969|436.65|424.048|425.751|433.925|437.672|434.607|431.882|435.288|434.947|434.436|428.135|422.345|425.751|417.577|427.624|449.593|463.217|463.217|470.029|473.605|477.011|463.217|466.623|465.942|466.623|465.09|443.292|442.781|442.781|443.816|441.078|442.781|447.444|437.672|447.89|437.672|438.013|454.872|427.965|415.748|405.656|396.085|381.643|364.528|363.08|363.421|357.29|357.546|354.225|365.805|368.871|349.116|332.675|337.195|322.208|311.65|308.244|308.244|309.436|306.711||311.65|306.541|300.24|||294.62|292.235|291.503|293.938|295.257|298.026|299.729|297.515|299.729|301.091|295.471|286.786|286.105|283.039|285.083|283.55|280.996|280.144|280.996|284.402|283.55|283.55|283.55|280.144|280.996|276.738|271.629|267.372|267.372|267.372|272.992|273.332|272.481|271.629|275.035|273.332|269.075|269.075|266.52|259.708|259.708|260.219|260.219|254.94|253.748|254.599|263.966|265.669|278.952|279.293|281.847|281.507|280.996|280.144|269.075|267.372|266.52|269.075|272.14|275.035|277.93|266.52|265.669|263.966|263.114|264.817|263.114|273.332|274.524|267.372|260.56|258.857|257.154|258.005|252.385|250.001|250.001|253.237|252.385|258.857|255.11|246.936|243.53|243.189||243.53|243.53|241.827|235.866|235.015|235.015|235.015|233.652|231.609|231.609|229.906|229.565|229.054|228.203|227.862|226.159|223.775|223.094|222.242|220.198|220.198|219.177|214.578|212.875|212.024|213.727|213.557|215.43|213.727|212.875|212.875|213.216|213.727|214.578|215.771|214.919|210.832|215.43|211.172|211.172|211.172|220.539|220.539|219.688|220.028|221.391|219.688|219.688|218.836|218.836|215.43|210.321|204.36|202.657|202.657|200.444|194.994|194.142|194.142|193.802|194.653|194.142|190.736|192.439||195.845|193.291|189.885|192.439|189.885|187.33|182.221|182.221|176.261|178.815|187.671|191.588|191.929
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|121.5|125|125|125|125|125|123.5|123.5|||121.5|120.5|120.5|123.5|123.5|123.5|122.5|122.5|123.5|125.5|124.5|118.5|118.5|117.5|118.5|116.5|118.5|119.5|121|121.5|120|120|119.5|122.5|107.5|106|107.5|107.5|106.5|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|105|104|109|112.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|112.5|112.5|112.5|112.5|111.5|107.5|107.5|107.5|107.5|107.5|102.5|102.5|102.5|101.5||101.5|102.5|102.5|||102.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|102.5|102.5|104.5|104.5|104.5|103.5|102.5|102.5|102.5|106.5|109|110|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|103.5|103.5|106.5|102.5|102|92.5|91|91|90.5|91|89.5|89.5|87.5|87.5|95.5|95.5|96.5|96.5|98.5|97.5|97.5|97.5|97.5|97.5|96.5|101.5|101.5|101.5|102.5|102.5|106.5|107.5|104.5|99|99|99|99|99|101.5|106.5|110.5|107.5|93.5|92.5|93.5|92.5|90|90|90|90||90|90|90|90|90|90|90|90|91.5|91.5|91.5|91.5|91.5|91.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|96.5|96.5|96.5|95|93.5|93.5|89.5|89.5|85|98.5|98.5|98.5|98.5|98.5|87.5|91.5|93.5|88.5|86.5|83.5|81.5|81.5|82.5|81|82.5|82.5|82.5|82.5||82.5|82.5|83.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|82.5|80.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|325|328|328|330|330.25|330|330.25|329|||328|328.25|331.5|330|331.75|325.25|329|327.25|325.25|325|325|324.35|324.25|333|332|330.17|328|330|330.25|325|314|308|301|295|289|283|285|285.25|286.75|282|276|275|276.25|278.05|278|280|280.5|283|287|289.75|286.75|281|270|265|264|264|262.75|267|268|265|262.75|270|263.47|263.47|264|255|249|250|248|252|245|243|241.5|240|239.52|235|232.53|236.53|233|234.53|224|216.5|214.57||215.05|217.5|218|||216.07|216.5|216.07|216.5|216|216.5|215|215|215|214.05|214|203.97|215.05|203|200|200|197|198|201|198|198|196.55|196|198|196.05|198|197.6|198|199.6|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|381.5|384|388|381.95|385|386.25|385.76|390|||395|396|399|400|394.5|385.67|385|387|387|373.01|373|368|366|377|376|380|376|376|380.5|388|380|380|377.5|380|380|375|376.5|374|383|383|380|374.69|376|383.01|387.25|387|385|378|369.7|361.75|360|358|360|360.25|352.75|350|341.5|333|330|332.5|343.75|345|356|342|333|321.5|315|310|303.25|310.75|310|310|307|305|302|300|296|292.75|300|306|302|300.5|302.25||303|302|304|||299.16|308.53|300.87|300|305|302|301|308|309.78|310|310|319|320|317|312.5|307|308|310|305|300|291|290|298|298|299|300|300|295|291|287|295|306|309|311.44|300.45|289|282.5|277|285|285.67|285.5|286|285.5|285|295|295|299|296|281.2|281|295|300|314.9|322|326.5|330|325.94|327|335|333|334|335|337.25|333|325|323|327|322.5|320.25|306.91|308|305|302.5|291.5|285.5|287|283|282.75|291|292.09|295.22|296.95|300|296.04||296|297|297|298.2|297|291|301.6|295.99|296|296|296.2|309|306|306|299.91|300|302|300|296|296|290|292|290|294.1|291.01|291|291.2|288|283.6|284|276|277.14|286|276|278.12|278|275|277|277|277|274.5|274.5|276|276|276|282.5|281|281|281|284.5|283.5|283.5|283|279|277.7|276.7|277.2|277.5|271|267.5|267.5|267|266.5|266||261|257|251|251|251|249|245.5|245|245|245|244.5|244|244
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|74|70|72.67|73.33|73.33|72.33|71|71.17|||70.17|66.67|70.67|70|70.67|70|67.83|67|67|66|65.83|66.67|67|67|66.33|64.67|64.67|64.5|63.83|63.33|63|63.17|62.17|62.17|62|62.67|61.5|61.83|62.17|61.5|61.5|63.67|63.33|63.5|62.33|61|60|59.33|59.33|59.17|58.67|57.67|58.83|53.33|54.67|53.83|51.67|51|50.33|50.67|50.67|50.83|50.5|50.67|49.67|49.33|49.17|49.33|48.67|50.17|49.33|50|51|51|51.17|51.17|51.83|51.67|50.83||51.17|51.67|52|51.5|51.5|49.83|49.5|49.5||48.83|49.33|49.5|48.5|48.5|48|47.5|47.83|48|48.17|47.5|47.5|47.33|46.83|46.67|47.33|46.67|47|47.67|48.33|48.33|47.67|48|48.17|47.67|47.67|46.83|46.17|46|45.67|45.67|45.5|45|44.67|44.83|44.67|44.5|44.17|43|43|41.83|41.67|42|41.33|40.83|40.5|41.5|41|42.5|42.5|42.17|42|43.33|43.33|43.17|42.17|42|42|41.83|42.17|43|43|42.5|42|41.5|41.17|41|41.67|42.33|42.5|42.17|42.67|42.5|42.83|43|42.5|42.5|43|43|43.67|43.67|44.33|44.17|44.5|41|44.67|44.33|44.33|45.33|44.17|44.17|44.17|43.67|43.33|43.33|43.5|43.33|43.17|43.33|43.17|43.5|43.33|43.5|43.17|43|42|41|40.83|40.83|40.83|41.5|41.33|40.33|37|37.33|37.5|37.67|37.5|37.33|36.83|36.33|35.83|36.67|36.83|36.83|37.33|37.67|37.33|37.33|36.67||36.83|37|37.17|38|38.33|38.5|38.5|38.67|38.67|38.67|38.5|38.67|38.33||39.5|39.17|38.67|39.33|38.5|37.67|37.5|37.67|37.5|37.33|37.33|37|36.33|36.17|36|35.33|36|37
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|902.5|925|950|900|875|917.5|955|1050|||987.5|1000|1000|975|995|1000|1000|1050|1050||955|1005|1027.5|1122.5|1122.5|1162.5|1150|1112.5|1250|1102.5|1072.5|1067.5|1050|1062.5||1062.5|1035|1025|997.5|1162.5|1162.5|1125|1060|1095|1075|1000|962.5|1075|1087.5|1075|1137.5|1137.5|1175|1212.5|1250|1262.5|1250|1250|1275|1250|1275|1287.5|1275|1400|1400|1375|1312.5|1362.5|1287.5|1362.5|1400|1312.5|1275|1562.5|1587.5|1500|1500|1500|1325||1325|1200|1250|1312.5|1400|1287.5|1762.5|1837.5||1875|1750|1625|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.49|2.49|2.49|2.5|2.5|2.46|2.49|2.45|||2.44|2.46|2.5|2.51|2.58|2.62|2.6|2.58|2.58|2.58|2.62|2.62|2.59|2.59|2.66|2.66|2.5|2.5|2.5|2.54|2.55|2.54|2.43|2.4|2.4|2.38|2.36|2.39|2.34|2.3|2.34|2.36|2.38|2.3|2.27|2.32|2.36|2.36|2.32|2.38|2.39|2.39|2.41|2.38|2.36|2.28|2.14|2.18|2.2|2.33|2.46|2.46|2.5|2.38|2|2.07|2.18|2.32|2.16|2.23|2.14|1.89|1.62|1.55|1.54|1.57|1.54|1.52|1.44||1.35|1.3|1.3|1.29|1.26|1.26|1.23|1.21||1.25|1.26|1.28|1.27|1.26|1.24|1.24|1.3|1.28|1.31|1.34|1.31|1.31|1.23|1.17|1.13|1.06|1.06|1.08|1.06|0.96|0.96|0.97|0.93|0.95|0.98|1.02|0.95|0.92|0.86|0.84|0.85|0.83|0.83|0.83|0.78|0.86|0.82|0.78|0.81|0.81|0.83|0.93|0.95|0.94|0.95|0.97|0.94|0.95|0.97|1.04|1.09|0.88|0.85|0.84|0.76|0.76|0.76|0.77|0.77|0.73|0.75|0.68|0.68|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.65|0.65|0.64|0.65|0.63|0.62|0.63|0.63|0.61|0.61|0.61|0.62|0.61|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.57|0.58|0.59|0.58|0.59|0.57|0.63|0.64|0.64|0.62|0.63|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.64|0.63|0.62|0.63|0.64|0.64|0.65|0.65|0.64|0.65|0.63||0.65|0.66|0.65|0.64|0.68|0.68|0.71|0.71|0.68|0.7|0.63|0.49|0.49||1.3|1.33|1.35|1.33|1.32|1.32|1.33|1.34|1.35|1.4||1.38|1.4|1.4|1.4|1.37|1.4|1.42
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.98|124.98|124.49|124.49|119.57|118.59|124.98|127.94|127.94|127.94|127.94|127.94|128.43|128.43|128.43|128.43|128.43|128.43|128.43|128.92|128.92|128.92|131.87|126.46|126.46|122.52|123.01|123.01|123.01|119.57|114.16|110.71|110.71|110.71|111.21|111.21|109.73|109.73|109.73|109.73|109.73|109.73|109.73|106.78|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.79|105.79|105.79|105.79|105.79||105.3|105.3|105.79|||106.78|106.78|107.27|107.76|107.76|106.78|106.78|104.32|104.32|104.32|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.33|103.33|102.84|101.36|104.81|105.79|106.28|106.28|105.79|106.78|104.32|103.33|102.35|98.41|97.43|97.43|97.43|97.43|97.43|97.43|97.43|96.94|99.89|100.38|102.35|109.24|109.24|109.24|109.24|109.24|110.22|110.22|110.22|110.22|113.67|114.65|114.65|116.13|115.14|115.14|115.14|117.6|117.6|117.6|118.09|118.09|118.09|118.09|118.09|116.62|116.62|116.62|115.63|113.17|119.57|116.62|114.65|114.65|114.65|114.65|114.65||114.65|114.65|114.65|107.27|107.27|107.27|107.27|107.27|108.25|108.74|105.79|115.63|119.57|119.57|121.54|122.03|122.03|122.52|123.01|123.01|123.01|123.01|121.05|116.13|116.13|116.62|114.16|113.67|113.67|111.21|108.74|108.25|109.73|112.68|108.74|106.78|103.33|106.28|101.86|98.41|97.92|96.94|93.49|86.6|82.67|80.21|80.21|80.21|80.21|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.24|78.73|78.73|78.18|72.39|71.9|69.97||69.97|69.97|69.97|69.97|70.45|70.45|70.94|71.42|73.83|73.83|73.83|74.32|75.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|431.818|430.072|431.338|430.859|415.985|411.667|413.931|412.146|||412.626|413.106|428.939|429.899|431.818|431.818|438.775|438.535|438.056|436.616|439.495|439.495|441.414|439.495|433.737|431.818|429.899|424.141|432.058|431.463|430.859|429.899|429.899|431.578|424.141|424.141|426.061|433.737|434.697|432.058|426.061|417.664|417.664|418.384|419.823|417.664|421.023|417.904|417.424|417.664|417.424|417.424|418.384|425.101|426.54|426.301|425.101|434.697|436.616|437.816|436.856|436.616|444.533|446.75|446.778|444.773|427.98|427.02|427.02|432.058|431.818|436.616|434.217|432.49|430.705|430.945|428.939|427.02|429.611|428.939|429.179|429.784|427.797||428.939|425.782|425.821|||424.736|417.664|417.664|418.806|417.904|412.386|405.189|403.99|401.111|399.192|401.111|400.833|399.393|398.232|397.359|398.232|390.795|386.717|402.071|403.99|398.232|401.111|399.278|398.232|400.152|400.391|400.152|403.03|412.626|410.995|412.626|415.745|416.465|417.424|422.222|416.465|418.47|414.133|417.146|414.545|412.626|417.424|405.909|405.189|405.909|401.609|403.03|404.95|401.591|398.232|400.919|400.152|401.111|396.313|396.313|399.633|403.03|398.031|402.311|405.909|410.947|411.187|409.268|408.788|408.308|407.828|408.788|411.667|415.505|416.1|413.826|407.022|395.354|393.434|390.795|403.03|415.265|410.707|407.828|414.545|412.386|407.521|403.03|407.828||417.424|418.47|417.424|424.141|422.462|426.022|425.101|422.222|417.424|417.424|418.384|417.424|417.424|418.384|420.361|427.02|424.861|421.263|419.343|421.742|418.384|418.384|418.384|415.985|412.626|407.828|408.059|412.626|412.626|414.066|414.545|424.717|422.222|422.462|422.222|425.101|425.101|436.616|436.616|436.616|437.576|438.535|439.975|445.253|447.652|450.051|450.051|450.051|450.051|450.051|451.01|452.45|450.051|450.051|448.611|448.611|448.611|448.611|447.652|447.652|447.652|446.692|446.692|446.692||446.692|446.692|439.975|437.576|436.616|435.657|435.657|435.657|433.258|433.258|434.697|434.697|434.217
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.653|1.648|1.643|1.629|1.621|1.621|1.617|1.568|||1.592|1.592|1.592|1.553|1.597|1.597|1.592|1.531|1.594|1.604|1.604|1.609|1.607|1.607|1.604|1.604|1.604|1.604|1.604|1.609|1.604|1.592|1.592|1.57|1.58|1.592|1.592|1.592|1.594|1.604|1.604|1.597|1.604|1.604|1.604|1.604|1.604|1.604|1.604|1.604|1.614|1.607|1.568|1.592|1.592|1.592|1.592|1.592|1.592|1.58|1.597|1.629|1.643|1.597|1.58|1.683|1.673|1.668|1.653|1.653|1.648|1.651|1.68|1.695|1.705|1.69|1.68|1.69|1.69|1.665|1.629|1.594|1.597|1.592|1.592|1.57|1.577|1.604||1.592|1.582|1.582|1.558|1.555|1.548|1.523|1.494|1.494|1.489|1.494|1.487|1.494|1.494|1.496|1.501|1.496|1.506|1.519|1.494|1.519|1.501|1.506|1.514|1.514|1.506|1.474|1.494|1.494|1.494|1.511|1.462|1.477|1.482|1.484|1.492|1.47|1.504|1.506|1.496|1.494|1.506|1.506|1.499|1.494|1.484|1.494|1.506|1.506|1.521|1.521|1.531|1.523|1.531|1.531|1.533|1.531|1.531|1.511|1.531|1.506|1.531|1.523|1.531|1.519|1.531|1.543|1.545|1.543|1.543|1.548|1.543|1.543|1.545|1.543|1.555|1.536|1.531|1.543|1.543|1.531|1.538|1.543|1.531|1.531|1.543|1.555|1.555|1.585|1.555|1.577|1.531|1.531|1.533|1.531|1.543|1.555|1.543|1.543|1.57|1.575|1.59|1.58|1.58|1.582|1.617|1.617|1.599|1.57|1.57|1.58|1.568|1.568|1.568|1.587|1.592|1.592|1.57|1.568|1.58|1.568|1.543|1.553|1.555|1.555|1.555|1.55|1.55|1.543|1.543|1.543|1.543|1.521|1.543|1.526|1.555|1.555|1.555|1.555|1.555|1.545|1.568|1.57|1.568|1.568|1.531|1.543|1.555|1.563|1.558|1.57|1.57|1.572|1.572|1.575|1.568|1.592|1.543|1.568|1.629|1.594|1.592|1.555
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.42|8.57||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.24|2.26|2.28|2.27|2.27|2.32|2.35|2.36|||2.37|2.35|2.28|2.27|2.27|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.21|2.2|2.2|2.19|2.18|2.19|2.2|2.19|2.18|2.16|2.16|2.17|2.17|2.17|2.17|2.16|2.15|2.15|2.16|2.11|2.14|2.13|2.19||2.04|2.15|1.97|1.95|1.91|1.91|1.9|1.91|1.9|1.86|1.86|1.82|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.85|1.77|1.75|1.7|1.69|1.68|1.72|1.73|1.71||1.71|1.72|1.72|1.72|1.7|1.67|1.67|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.68|1.72|1.72|1.71|1.71|1.68|1.69|1.69|1.68|1.71|1.71|1.7|1.65|1.63|1.63|1.63|1.63|1.63|1.61|1.61|1.62|1.63|1.64|1.63|1.6|1.61|1.6|1.61|1.63|1.61|1.63|1.64|1.61|1.62|1.6|1.63|1.62|1.65|1.64|1.7|1.75|1.75|1.74|1.76|1.73|1.72|1.66|1.6|1.58|1.57|1.58|1.57|1.56|1.55|1.55|1.52|1.54|1.45|1.44||1.44||1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.43|1.44|1.44|1.42|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.41|1.4|1.4|1.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|28.803|29.299|28.233|26.63|25.828|25.497|25.646|24.96|||24.142|23.811|24.679|25.159|25.44|25.787|25.167|24.241|24.035|23.299|23.109|23.01|22.977|22.563|23.026|23.307|23.183|23.315|23.704|23.398|23.018|22.431|23.572|23.646|22.315|22.067|21.737|21.985|22.654|22.555|21.696|21.175|20.803|21.158|20.117|19.34|18.72|20.414|21.58|21.853|22.191|22.15|21.902|22.811|22.125|23.82|22.935|23.539|23.638|22.729|22.671|22.258|22.522|22.588|22.158|21.762|22.167|21.82|21.249|21.572|21.886|19.762|19.753|21.291|22.167|22.439|23.266|22.233|23.894|24.473|23.844|24.481|24.415|23.985|23.877|23.737|23.72|24.01||23.72|23.778|23.473|23.307|23.059|23.977|24.481|25.373|25.456|25.415|26.803|26.076|26.531|26.035|25.539|25.208|24.671|25.208|25.993|26.712|26.787|26.671|27.109|26.812|26.283|26.655|24.249|23.473|23.307|23.382|23.555|23.382|23.225|22.481|24.406|25.613|25.878|25.208|26.307|25.688|23.456|21.365|29.63|30.787|30.25|29.299|29.159|28.514|29.217|29.051|27.853|27.456|29.803|29.837|29.597|31.324|31.25|32.804|32.564|31.283|30.746|30.828|30.572|29.696|28.514|27.853|27.357|27.911|28.646|28.762|28.225|27.936|27.274|27.688|26.638|26.117|26.985|26.117|25.663|26.374|26.283|25.663|25.572|25.456|25.002|24.597|23.762|22.919|22.439|22.282|21.902|22.076|22.844|22.985|22.406|21.977|22.853|22.745|21.241|21.241|21.167|21.282|21.092|20.993|21.406|21.059|20.704|18.274|16.695|17.522|17.232|17.175|16.051|15.918|15.91|15.803|15.951|15.786|15.414|15.166|14.918|14.464|14.794|14.679|14.877|14.968|14.546|14.265|14.298|14.183|14.009|13.72|14.133|14.191|14.298|14.505|14.298|14.117|14.067|14.009|13.356|13.141|14.53|14.464|14.679|14.745|14.96|15.191|15.216|15.241|14.356||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|71.44|72.44|72.31|72.66|72.7|73.09|73.88|74.09|||73.14|71.18|74.83|76.97|77.18|77.4|76.92|77.05|76.66|80.71|80.58|79.88|79.53|78.31|78.14|77.75|76.92|76.7|76.36|76.44|76.49|76.23|76.49|76.23|75.92|75.7|76.62|77.4|77.75|77.4|77.18|76.4|77.79|78.31|79.1|79.4|78.57|78.4|76.14|77.14|77.14|75.75|74.7|74.83|74.88|73.83|73.44|74.7|74.14|74.4|75.53|74.53|72.83|72.96|72.7|71.96|71.44|71|70.92|70.92|70.79|71|70.79|71.31|71.05|71.48|71.35|70.48|70.26|70.18|70.61|69.61|69.18|69.26|69.18|68.31|68.66|69||69.13|69.05|68.48|68.39|68.74|68.92|68.7|67.92|68.18|68.39|68.13|68.39|68.44|68.7|69.26|69.26|68.79|68.74|69.13|69.31|70|69.92|69.87|70.05|70.31|71.22|71.83|71.66|71.09|71.48|70.79|70.61|70.48|70.26|69.53|69.48|69.79|69.53|69.83|69.26|68.74|69.7|69.53|68.92|68.26|69.09|69.79|63.52|70.53|70.22|70.05|70.74|72.35|73.09|73.35|73.53|74.18|75.27|75.49|76.23|75.88|75.92|75.83|75.96|75.62|75.36|75.14|75.18|75.4|74.7|74.83|74.7|74.01|74.01|73.96|75.01|74.88|74.35|74.18|74.18|74.22|74.22|73.79|73.79|73.31|74.14|74.09|74.96|75.57|75.75|76.01|74.92|74.92|76.66|76.66|76.88|77.01|77.36|76.57|77.01|77.31|78.01|77.01|76.57|76.14|76.14|76.14|76.05|75.7|75.7|75.4|75.14|75.7|75.53|75.53|75.53|76.14|76.31|76.18|76.4|76.31|75.31|77.1|76.92|77.23|76.14|76.09|75.62|74.62|74.88|75.83|76.4|75.44|74.4|75.05|74.79|74.09|74.4|74.62|74.53|73.57|73.18|74.44|73.57|73.35|73.18|72.35|72.22|71.35|71.27|71.4|70.92|70|69.18|69.18|69.09|68.74|68.48|68.09|67.74|67.35|67.31|66.83
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||9.9|10.45|||8.5|8.6|8.05|||8|8.3|8.3||||7.55|||||7.35|||7.5||||||||||||7.3|7.25|7.4|||6.8|7|7.35|6.6|6.95|7.15||6.83|6.35||6.68||6.9|6.9|7|6.88|7.15|8.1||||8.3|8.1|8|8.3|8.35|8.15|8||7.5|8||7.73|7.8|7.35|7.9||8.85|9|9|8.9|||8.65|8.7|8.05||8.45|7.8||||5.5|||5.75||5.45|5.35|5.4|5.2|4.9||5.1|4.82|4.9||||||||||||4.58||||||||||||4.9467||5|4.4|4.7|4.5|||5.1||5.7|5.5|5.2||5.25|5.8||||||6.75|6.75|6.9|7.29|7.2||6.7|6.6|6.75|6.6|6.6|7.05|7.2|6.54|6.45|6.8||6.55|7.05|6.63|6.15|5.92|5.6||5.15|5.25|5.15|5|4.85|4.95|4.85|5.15|5.3|5.4|5.05|4.65|4.65||4.4|4.45|4.15|3.98||4|3.87|3.9287|3.8|3.7|3.8|3.9|||||4.25|4.3|4.05||4.25|4.4|4.2|||||3.8|3.92||||16|15.6||15.02|||13.45|13.55|12.9||13.1|13.2|13.15|12.55|12|11.75||11.655|11.75||||10.35||10.4||9.75|||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.596|29.512|29.737|29.615|29.606|29.765|29.709|29.211|||29.587|29.681|30.028|29.878|29.916|29.681|29.596|29.455|29.164|29.07|28.967|28.76|29.371|29.305|28.685|28.178|28.093|28.046|27.896|27.896|27.877|27.952|27.981|27.999|27.567|27.539|27.427|27.333|27.765|27.84|27.755|27.943|27.755|28.338|28.253|28.319|28.366|28.366|27.943|28.075|27.304|27.192|26.769|26.957|26.863|27.135|27.032|27.38|27.145|27.07|26.778|25.942|25.839|26.591|27.154|27.164|27.126|26.891|26.713|26.816|26.769|26.234|26.309|26.403|26.666|26.882|26.966|26.656|26.957|26.957|26.675|26.196|25.961|25.698|25.689|25.642|25.689|25.614||25.379|25.454|25.426|25.37|25.454|25.37|25.172|25.219|25.191|25.313|25.229|25.379|25.689|25.67|25.764|25.36|25.144|24.937|24.797|24.759|24.872|24.966|24.937|24.844|24.703|24.703|24.947|25.116|25.088|24.947|25.2|25.896|26.065|26.008|25.942|25.548|25.642|25.529|25.323|25.341|25.323|25.351|25.708|25.379|25.219|24.984|24.872|25.501|25.229|24.562|24.43|24.43|24.89|24.89|25.285|24.233|24.186|24.628|24.806|25.088|25.294|25.36|25.36|25.276|24.844|24.89|24.703|25.125|24.984|24.656|24.797|25.548|25.473|26.205|26.299|26.168|26.572|26.393|26.506|26.224|26.224|26.459|26.375|26.102|25.839|26.234|26.074|26.515|27.06|27.013|26.91|26.769|27.032|27.549|27.708|27.567|27.567|27.436|27.427|27.295|27.239|27.286|27.295|26.91|26.778|26.778|26.722|26.647|26.647|26.515|26.412|26.703|26.281|26.224|26.205|26.074|26.046|26.234|26.205|26.13|25.933|25.454|25.548|25.304|25.266|25.2|25.172|25.172|25.182|25.266|25.144|25.144|25.36|25.454|25.323|25.379|25.736|25.896|25.933|25.679|25.06|25.802|26.168|28.15|29.681|29.746|29.746|29.465|29.474|29.587|29.69|29.596|29.709|29.483|29.408|29.155|28.798|28.619|28.347|28.328|28.385|28.413|27.896
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|308.45|308.2|308|313.1|314.1|317|318|320.35|||318.69|319|322|323|323.85|325.29|334.75|331|332.5|332.25|330.3|328|327.1|321|307.35|307.35|307|307|307.75|308.85|308|309|305.92|302.35|299.1|295.65|295.1|294|308|308.19|318|316.1|316|315.6|313.5|314|301.85|300.35|303.1|300|300.1|300.1|294.1|293.65|292.25|291.1|288.1|288.1|289|287|280.25|278.21|276.1|275.35|275.85|275.73|276.1|273|275|275.39|272.35|272|277|277.1|277|277|278|279|281.5|272.1|273|272.35|277.1||277.9|280.1|277|||279|277|278|279.45|277.3|276.8|272.7|268.7|264.75|260|261.35|259|260|262|270.25|272.5|272.5|272.5|273.5|273.5|279|279|279|279|279|279|279|278.5|275|283.5|280|284|284.5|282.5|281.5|278.5|278|277|270|261.5|258.5|257.5|257.5|257|255.5|254.5|252.5|252.5|252.5|252.5|256.5|256|249.5|249.5|246.5|246.5|246.5|250|250|246.5|258.5|259.5|262.5|262.5|263|264|266.5|266.5|266.5|266.5|266.5|267.5|267.5|268.5|269.5|273.5|276|276|276|273.5|265.5|265|265|265||265|265|265|265.5|266.5|266.5|266.5|267.5|268.5|269.5|270|269|271|270|270|270.5|269.5|269|269.5|269.5|268|268|268|268.5|263.5|263.5|263.5|262.5|261|261|261|261|261|261|261|261|261.5|263.5|262.5|262.5|262.5|262.5|262.5|268.5|266|266.5|271.5|269|268|266.5|266.5|266.5|266.5|266.5|255|247.5|246.5|250|250|250|250|250|260|260||239|231.5|231.5|230|230|230|230|229.5|224|223.5|223.5|223.5|224
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|37.4|37.3|37.8|38.2|38|38|37.6|37.4|||37.5|37.6|38|38|38.2|38.5|38.2|38.6|39.1|39.2|39.5|39.3|39.6|39.9|38.7|38.1|37.1|36.9|37.8|38.1|38.2|38.2|38.3|38.5|38.7|38.5|38.5|38.8|38.9|39.6|39.6|38.8|38.6|38.5|38.1|36.6|40|39.8|39.6|39.2|41.2|41.3|41.1|40.2|39.6|39.9|39.6|40.2|40.4|40.4|39|38.9|38.9|38.6|38.5|38.6|38.4|39|38.2|38.7|37.4|36.5|37.2|37.7|37.7|38.4|38.8|39.3|39.2|39.2|39.7|39.2|39.5|39.6|37.4|41.2|39.5|38.1||37.6|36.8|36.7|36.7|37.2|37.8|38.3|37.6|38.1|37.3|36.5|36.9|36.8|36.8|36.7|36.3|36.3|36.2|36.1|36.5|36.7|36.1|36.1|36.3|36.4|36.6|36.4|36.1|36.7|37|38.1|37|36.7|36.5|36.2|35.9|32.2|32.6|31.6|31.4|30.6|31.8|32.8|32.4|30.7|32|32.7|32.8|33.3|32.8|32.8|33.1|32.4|32.6|33.8|34.4|34.5|35.8|35.7|36.2|36.4|36.9|35.6|36|36|34.2|33.5|34.1|34.2|32.3|35.2|35.8|35.6|35.4|35.7|35.3|35.8|35.8|35.7|35.7|35.9|36|35.9|35|34.5|34.6|34.6|35.5|35.8|35.9|34.1|36.6|35.9|36.5|35.6|35.5|36.2|36|34.3|34.2|34.2|35.4|35.5|35.2|34.6|33|33.4|35.3|35.2|35.3|35|36.5|37.4|37.7|37|38|38.4|38.4|39.4|37.3|37|33.5|36.5|34.6|37.2|45.6|46.2|48.4|46.6|45.6|45.8|45.5|45.1|45|45.1|45.6|45|44.2|43.9|43.9|43.3|42.3|43.9|43.5|43.4|43.7|42.7|41.8|41.3|40.4|40.1|39.2|38.9|40.8|39.5|37.3|36.9|35.6|35.4|36.8|36.2|35.7|35.3
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|75.48|80.39|81.31|81.31|81.31|80.7|80.7|79.78|||78.55|77.32|79.78|79.78|80.24|80.24|81.01|81.16|81.16|80.39|81.62|80.24|79.32|79.01|78.86|79.01|79.16|78.4|77.17|76.71|74.72|74.25|74.25|73.33|73.18|74.56|74.56|75.64|75.48|74.1|73.95|73.64|73.33|73.49|73.03|73.03|72.87|73.03|72.41|72.26|71.8|71.8|71.49|70.57|70.57|70.73|70.88|69.96|69.65|69.96|70.57|70.88|70.73|70.42|69.96|69.04|67.5|67.81|66.74|66.28|65.82|66.28|66.43|65.2|68.12|68.12|67.35|67.66|67.66||67.81|67.2|66.74|66.12|67.5|67.5|67.04|66.74||66.28|66.12|66.12|64.74|64.59|64.44|64.44|64.44|64.44|64.13|64.44|64.44|63.82|63.21|62.75|62.44|62.44|62.59|62.13|61.98|61.67|62.44|63.21|62.9|62.59|62.29|61.98|61.67|62.29|61.98|60.45|60.6|60.14|59.83|60.14|60.14|60.45|60.14|60.45|60.14|60.14|60.14|60.91|60.6|60.14|60.45|60.45|60.45|60.6|60.75|60.29|60.45|60.75|60.75|59.83|59.53|59.53|59.83|60.14|60.14|60.14|59.99|59.83|59.83|60.14|59.83|59.83|60.45|59.83|59.68|59.68|59.68|59.53|59.83|60.14|60.45|60.75|61.06|61.06|61.37|61.52|61.52|61.06|61.37|61.21|62.29|61.37|62.59|63.52|63.82|61.98|61.67|61.98|61.98|62.44|63.21|63.82|65.36|66.58|65.66|65.97|66.89|66.58|65.66|64.44|64.44|63.52|63.06|62.44|62.29|62.29|61.83|61.67|61.67|61.21|61.37|61.37|61.37|61.21|61.06|61.06|60.75|60.75|60.6|59.22|59.07|58.91|58.91|58.3|58.3||58.76|57.99|57.99|57.07|56.77|56.61|56.3|55.84|55.54|55.54|55.54|55.69|55.38||55.54|55.54|55.84|56|55.84|56.15|55.69|55.69|56.15|56.15|56|55.38|55.54|55.84|55.23|55.54|55.54|55.54
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|95.105|92.858|97.102|102.843|99.848|102.843|99.848|100.097|||99.848|99.848|97.851|95.854|92.858|95.854|95.854|96.852|95.355|94.855|94.855|91.86|92.858|95.854|94.855|95.854|96.353|95.854|97.851|96.852|98.849|98.849|99.349|99.349|99.349|99.349|99.349|99.349|101.346|100.347|99.848|99.848|99.848|99.848|99.848|98.35|97.352|97.352|96.353|94.855|94.356|102.344|102.344|103.342|102.344|105.339|105.339|106.837|106.837|107.336|106.338|106.338|105.339|104.341|102.344|103.342|103.342|102.344|100.347|100.347|99.349|97.352|98.35|98.35|98.35|101.346|104.84|104.341|104.341|102.344|104.341|110.332|107.336||106.837|106.338|105.339|||109.833|109.333|109.833|109.833|108.834|110.831|111.33|115.324|106.837|105.339|102.344|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7|8.875|8.25|8.25|4.75|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|4|4|4|4|4|4|4.25|4.375|4.125|4.5|4.5|4.5|4.5|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.75|4.75|4.75|5|4.75|4.5|4.5|4.25|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|3.25|3.25|3.125|3.125|3.125|3.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.25|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|4.125|4.125|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.125|4.125||4.125|4|4|4|4|3.25|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.5|3.375|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.25|4.25|4.25|4.875|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5.375|5.375|5.75|6.5|6.625|6.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.802|10.901|10.892|10.829|10.947|10.983|10.983|10.938|||11.001|10.892|10.983|11.128|11.392|11.437|11.392|11.437|11.51|11.5|11.264|10.974|11.128|10.802|11.255|11.573|11.491|11.392|11.346|11.301|11.183|10.892|10.82|10.756|11.165|11.346|11.555|11.346|11.464|11.519|11.782|11.8|11.918|11.818|11.827|11.972|12.181|12.127|12.272|11.891|12.444|13.506|13.479|13.443|13.298|13.18|13.098|13.116|13.107|12.953|13.116|13.116|12.907|12.935|12.771|12.798|12.699|12.662|12.572|12.608|12.644|12.417|12.617|12.345|12.463|12.753|12.435|12.254|11.364||11.01|10.584|10.438|10.629|10.665|10.602|10.475|10.438||10.438|10.438|10.457|10.438|10.62|10.602|10.411|10.348|10.529|10.629|10.765|10.72|10.575||10.202|9.848|9.73|9.676|9.594|9.576|9.622|9.649|9.549|9.531|9.349|9.331|9.268|9.177|9.322|9.622|9.622|9.712|9.848|9.848|9.803|9.758|9.576|9.485|9.386|9.313|9.213|9.213|9.494|9.304|9.349|9.395|9.349|9.168|9.558|9.576|9.531|9.667|9.776|9.848|9.903|9.712|9.531|9.812|9.848|9.794|9.803|9.794|9.685|9.667|9.631|9.422|9.304|9.549|9.785|9.667|9.794|9.676|9.585|9.168|9.077|9.059|8.714|8.578|8.541|8.305|8.314|8.351|8.342|8.369|8.324|8.442|8.432|8.387|8.324|8.242|7.616|7.352|7.262|7.189|6.626|6.49|6.49|6.463|6.436|6.445|6.408|6.445|6.608|6.517|6.554|6.581|6.59|6.581|6.599|6.544|6.681|6.626|6.59|6.535|6.49|6.481|6.399|6.399|6.544|6.535|6.408|6.263|6.408|6.408|6.399|6.381|6.372|6.327|6.354|6.308||6.445|6.49|6.445|6.481|6.454|6.363|6.372|6.417|6.39|6.281|6.281|6.263|6.236|6.245|6.263|6.263|6.263|6.263|6.263|6.263|6.263|6.254|6.245|6.218|6.172|6.091|6.036|5.991|6.036|5.945|5.982|5.673
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.496|14.496|13.682|13.253|13.317|12.786|13.134|13.06|||13.106|13.353|13.628|13.765|13.783|13.756|14.012|14.222|14.185|14.176|14.414|14.451|14.359|14.588|14.771|14.771|14.707|14.643|14.56|14.469|14.423|14.085|13.765|14.185|14.387|15.228|14.999|14.935|15.054|14.935|14.972|15.182|15.283|15.484|15.493|15.182|15.018|15.292|15.484|14.35|13.628|13.564|13.719|13.554|13.371|12.777|12.759|12.759|12.713|12.713|12.804|12.658|12.942|13.216|13.17|13.134|13.179|13.454|13.362|13.417|13.509|13.463|13.838|14.496|14.624|14.826|14.881|14.734|15.045|15.338|15.411|15.018|14.634|14.249|14.057|14.149|14.057|13.792||13.554|13.545|13.536|13.628|13.582|13.756|13.938|14.414|14.908|15.182|15.191|15.512|15.548|15.512|15.466|15.31|15.301|15.246|15.237|15.347|15.246|15.137|15.283|15.301|15.201|15.182|15.027|16.701|16.975|17.012|16.883|16.966|16.774|16.637|16.289|16.143|16.28|16.188|16.134|16.371|16.417|16.481|16.646|16.737|16.618|16.591|16.646|16.655|17.112|17.478|17.377|17.213|17.652|17.743|17.643|17.332|17.926|18.109|18.228|18.301|18.228|18.182|18.219|18.127|18.109|17.917|17.725|18.173|18.301|18.109|18.658|18.886|18.896|18.713|18.978|18.941|19.124|19.225|19.033|18.886|19.106|19.399|19.252|18.914|18.841|18.841|18.475|19.408|20.03|20.03|19.819|20.057|19.755|20.469|20.597|20.633|20.807|20.953|20.944|20.999|20.862|20.853|20.862|20.853|20.78|20.807|20.862|20.697|20.615|20.633|20.624|20.697|20.697|20.67|20.578|20.761|20.551|20.258|20.011|19.957|19.819|19.691|20.231|20.99|21.127|20.716|20.606|20.606|20.478|20.478|20.542|20.551|20.396|20.505|20.533|20.578|20.771|20.716|20.652|20.606|20.652|20.533|20.743|20.661|20.46|20.798|21.027|21.173|21.255|21.173|21.182|21.859|21.859|21.749|21.493|21.402|21.557|21.585|21.539|21.594|21.173|21.036|23.35
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7328|0.6807|0.6656|0.6463|0.6555|0.595|0.5789|0.5688|||0.5883|0.5987|0.6219|0.5463|0.5416|0.5147|0.5194|0.5244|0.5211|0.5046|0.4975|0.4874|0.5056|0.5167|0.5194|0.5174|0.5059|0.4958|0.4898|0.4885|0.4874|0.4874|0.4874|0.4942|0.4881|0.4908|0.4908|0.4975|0.479|0.4747|0.4703|0.4565|0.4562|0.4595|0.4606|0.4575|0.4646|0.4538|0.4498|0.4498|0.4498|0.4508|0.4505|0.4528|0.4458|0.4458|0.4458|0.4454|0.4461|0.4444|0.4448|0.4441|0.4448|0.4441|0.4458|0.4464|0.4474|0.4454|0.4458|0.4491|0.4488|0.4515|0.4511|0.4538|0.4538|0.4579|0.4582|0.4592|0.4606|0.4538|0.4532|0.4525|0.4521|0.4508|0.4545|0.4565|0.4542|0.4622||0.4437|0.4437|0.4444|0.4454|0.4488|0.4538|0.4511|0.4441|0.4441|0.4441|0.4427|0.4427|0.4421|0.4421|0.4437|0.4404|0.437|0.4404|0.4471|0.4471|0.4474|0.4474|0.4461|0.4505|0.4505|0.4491|0.4471|0.4488|0.4488|0.4515|0.4511|0.4548|0.4545|0.4572|0.4595|0.4592|0.4602|0.4542|0.4528|0.4491|0.4471|0.4575|0.4538|0.4505|0.4474|0.4458|0.4471|0.4505|0.4606|0.4589|0.4585|0.4572|0.4602|0.4592|0.4639|0.4676|0.4683|0.4727|0.4727|0.4733|0.472|0.4706|0.47|0.4696|0.4706|0.4676|0.4683|0.469|0.4686|0.4686|0.4683|0.4693|0.4696|0.4693|0.4639|0.4679|0.4673|0.4673|0.4683|0.4683|0.4686|0.47|0.4673|0.4659|0.4679|0.4723|0.4774|0.4774|0.478|0.4807|0.4807|0.4807|0.4807|0.479||0.4807|0.4784|0.4727|0.471|0.4713|0.471|0.471|0.474|0.4747|0.4753|0.4764|0.4764|0.476|0.4764|0.476|0.475|0.4743|0.4774|0.4811|0.4811|0.4764|0.4811|0.4841|0.4673|0.4659|0.4606|0.4337|0.4656|0.4646|0.4646|0.4639|0.4646|0.4639|0.4649|0.4639|0.4646|0.4693|0.4693|0.469|0.4676|0.469|0.4706|0.4693|0.4703|0.469|0.469|0.469|0.4673|0.4642|0.4572|0.4642|0.4629|0.4585|0.4592|0.4572|0.4555|0.4569|0.4606|0.4679|0.4908|0.512|0.5006|0.475|0.4579|0.4508|0.4508|0.4538|0.4542
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|125.9|127.94|128.96|128.62|130.32|130.66|129.64|128.96||||127.94|128.62|128.96|129.64|129.3|129.3|132.02|129.3|125.55|126.58|127.94|129.3|130.66|131|127.94|131.34|134.4|134.06|134.06|135.08|129.98|134.74|136.78|134.74|127.94|125.9|125.21|123.17|123.17|123.85|122.83|122.49|119.09|120.45|119.77|120.79|121.13|120.79|121.13|121.13|120.45|119.77|119.77|119.09|119.43|118.41|120.45|121.13|122.15|122.49|119.77|119.09|119.09|117.05|117.05|112.28|117.73|117.39|119.77|119.09|119.77|121.81|122.49|122.49|122.49|122.49|122.15|122.15|121.13|121.13|121.13|119.43|116.37|115.01|115.01|115.01|114.67||115.69|113.99|112.28|111.94|111.6|116.03|116.37|115.69|116.03|116.03|117.73|118.07|119.09|119.09|119.09|119.09|118.75|117.05|117.73|118.07|119.09|116.37|117.73|122.83|122.15|121.81|118.07|115.69|114.33|112.97|112.97|114.33|113.99|111.6|110.92|107.52|110.58|108.88|111.6|113.65|112.63|112.63|113.31|112.97|110.92|111.6|113.65|111.6|116.71|115.35|115.69|119.77|119.43|121.13|121.81|122.49|122.49|122.49|123.85|123.51|122.49|122.49|122.49|125.9|124.53|121.13|112.28|111.94|111.6|110.58|110.92|110.92|110.92|112.28|111.26|112.63|113.65|115.35|112.97|110.92|107.52|104.46|103.44|103.78|103.44|105.48|106.5|106.5|107.18|106.84|106.5|106.16|106.16|105.82|108.2|111.6|108.2|105.82|195.99|194.63|191.22|187.82|194.29|193.95|194.63|194.63|197.69|198.71|199.73|199.39|201.43|202.45|204.15|204.15|204.83|204.15|201.43|201.43|204.15|206.88|205.52|198.71|207.56|204.83|197.69|194.63|195.31|194.29|193.27|192.59|193.61|203.47|208.92|202.11|194.63|194.63|192.59|186.12|183.06|175.57|176.93|178.98|180.34|181.7|183.4|183.74|184.42|183.74|183.4|185.1|184.08|184.08|183.74|181.02|180.34|178.98|180|182.38|182.38||180.68|181.36|181.02
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|101|101|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104||104|104|104|||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|103|103|103|103|102.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101|101|101|101|101|101|101|99|99|99|101.5|101.5|100.5|100.5|99|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|104|105|105|105|105|105|105|105|105
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.42|4.47|4.45|4.55|4.42|4.38|4.49|4.38|||4.43|4.42|4.65|4.67|4.71|4.65|4.63|4.63|4.69|4.65|4.65|4.63|4.65|4.57|4.53|4.51|4.36|4.32|4.28|4.26|4.2|4.18|4.01|4.05|4.07|3.99|3.93|3.99|4.03|3.91|3.91|3.85|3.82|3.8|3.66|3.62|3.74|3.74|3.72|3.8|3.93|3.83|3.76|3.72|3.99|4.03|3.87|4.38|4.34|4.28|4.28|4.38|4.4|4.32|4.32|4.32|4.36|4.07|4.12|4.18|3.87|3.49|3.58|3.45|3.41|3.35|3.33|3.27|3.33||3.31|3.29|3.31|3.33|3.29|3.25|3.21|3.18||3.16|3.14|3.12|3.08|3.1|3.12|3.16|3.23|3.23|3.21|3.33|3.33|3.35|3.35|3.37|3.39|3.41|3.37|3.31|3.29|3.49|3.45|3.37|3.33|3.33|3.39|3.33|3.31|3.31|3.41|3.33|3.41|3.39|3.27|3.08|3.14|3.18|3.14|3.06|3.04|3.02|3.16|3.39|3.25|3.47|3.41|3.18|3.09|3.14|3.24|3.29|3.37|3.3|3.44|3.41|3.37|3.39|3.47|3.48|3.41|3.37|3.24|3.47|3.09|3.02|3.04|3.09|3.09|3.11|3.07|2.98|3|3|3.06|3.09|3.07|3.06|3.14|3.11|3.14|3.14|3.17|3|3|3.03|3.09|3.07|3.07|3.18|2.84|2.77|2.87|2.92|2.95|2.92|2.95|2.95|3.02|3.02|2.92|2.92|2.8|2.8|2.87|2.98|2.87|3.04|3.03|3.03|3.02|3.03|3.03|3.03|3|3|2.89|2.79|3|3.22|3.18|3.1|2.95|3.17|3|3|2.95|2.91|3.06|2.94|2.65||2.53|2.51|2.54|2.49|2.35|2.29|2.28|2.25|2.29|2.29|2.29|2.29|2.32||2.33|2.38|2.4|2.4|2.42|2.39|2.38|2.49|2.5|2.47|2.47|2.46|2.4|2.4|2.38|2.38|2.5|2.5
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.146|1.151|1.15|1.127|1.121|1.12|1.098|1.107|||1.121|1.102|1.129|1.135|1.14|1.151|1.13|1.117|1.091|1.086|1.086|1.078|1.083|1.101|1.094|1.09|1.083|1.088|1.098|1.09|1.08|1.09|1.102|1.097|1.087|1.09|1.067|1.103|1.117|1.104|1.102|1.093|1.091|1.097|1.095|1.093|1.093|1.1|1.092|1.092|1.093|1.062|1.061|1.08|1.076|1.071|1.03|1.023|1.021|1.011|1.02|1.026|1.026|1.025|1.019|1.017|1.01|1|0.987|1.006|1.0025|0.98|1.028|1.045|1.047|1.062|1.044|1.024|1.036|1.031|1.03|1.035|1.02|1.011|1.001|1.003|1.015|0.999||1.023|1.02|1.019|1.02|1.03|1.031|1.033|1.04|1.04|1.046|1.04|1.039|1.031|1.032|1.031|1.031|0.995|0.976|0.981|0.989|0.993|0.991|0.981|0.98|0.991|0.993|0.999|0.995|0.998|1.011|1|1.001|1.004|1.012|1.012|1.02|1.021|1.007|1.025|1.022|0.99|0.996|1.038|1.04|1.014|1.002|1.01|0.98|1.031|1.036|1.006|1.028|1.065|1.073|1.074|1.067|1.08|1.093|1.105|1.109|1.101|1.101|1.095|1.066|1.057|1.045|1.04|1.078|1.095|1.09|1.096|1.104|1.119|1.115|1.122|1.121|1.122|1.127|1.129|1.13|1.102|1.12|1.103|1.092|1.073|1.082|1.11|1.126|1.132|1.135|1.13|1.12|1.135|1.145||1.142|1.145|1.151|1.134|1.128|1.122|1.125|1.135|1.151|1.15|1.146|1.146|1.158|1.139|1.133|1.116|1.09|1.08|1.077|1.086|1.085|1.08|1.062|1.041|1.04|1.029|0.987|1.041|1.041|1.026|1.03|1.016|0.994|0.9805|0.95|0.964|0.981|0.987|0.9855|0.98|0.982|0.9865|0.9725|0.968|0.9675|0.967|0.967|0.958|0.959|0.96|0.965|0.967|0.9505|0.955|0.953|0.9615|0.9625|0.968|0.97|0.951|0.9575|0.9585|0.961|0.95|0.956|0.954|0.962|0.945
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|54.7|55|56.2|57.7|57|56.7|56|56.3|||57.2|57.3|57.3|59|||59|57.7|60|58.3|57.7|57.8|58.5|58.5|58.3|58.1|58.2|58.7|57.3|57.3|57.3|57|57|57|57|57.7|57.7|58.3|58.3|58.3|58.8|58.3|58.2|57.3|58|56.7|54.5|52.3|53.7|53.3|53.3|52.7|52.5|52.3|51.7|51.7|51.2|50|48.2|49.7|48.3|48.3|48.2|48.3|48.8|48.2|48.2|48.2|48|48|47.5|47.2|47.7|47.3|47.2|46.7||48|47.3||48.3|49.3|48.5|48|51.3|53|52.7|50.7||50|49.7|49.8|49.8|49.8|49.8|49.8|50|49.3|49.5|49.7|49|49.8|49.7|46.7|46|45.3|45.3|45|45|45|45|45|44.8|44.7|44.7|44|43.3|43.3|43.2|43|42.7|42.7|42.3|41.7|41.3|41|41|41.7|41|41.7|41|41|41|40.3|40.7|40|39.5||39|39.5||39.7|39.5|39.3|39|39.3|39.3|40|40|40|39.7|39.5|40|40|40|40.2|40.2|40.7|41|40.2|40.3|40.8|40|41||41|40.7|41.2|40|39|38.8||39|39.3|39|39.8|40|40.3|40.7|41.3|41.2|41|40.7|40.7|40.7|41|41.2|40.3|40.7|40.7|40.7|43.2|41.7|41|40.7|40|40|40|40.7|41|41.3|41.3||41.2|||40.3|40|40.3|40|39.5|39.3|40.3|39.7|40|41|40.7|40.3|39.3||39.7|39.3|38.2|39.5|39.5|39.5|39.5||41|40|40|40.7|40||39.5|38.8|38.7|38.8|38.3|38.3|38|38.3|38.7|38.7|39.3|38|38.5|37.2|37.2|37.2|37.2|37.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.15|6|6.15|6.15|6.3|6.05|6.2|6.25||||6.15|6.05|6.2|6.15|6.4|6.4|6.4|6.6|6.45|6.45|6.5|6.45|6.6|6.3|6.5|6.6|6.45|6.5|6.5|6.6|6.55|6.5|6.8|6.5|6.6|6.6|6.8|6.8|6.7|6.6|6.7|6.7|6.5|6.4|6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.375|15.25|15.5|15.5|15.75|15.75|16|16.125|||16|15.875|16|15.5|14.375|13.875|13.875|13.875|13.875|14.125|13.875|13.875|13.125|12.875|12.375|12.125|11.375|10.125|10|10.25|10.125|10.125|10.25|10.25|9.75|9.75|9.75|9.875|9.875|9.75|10.25|10.375|10.375|10.375|10.375|10.5|10.5|11.125|11|10.25|10.25|10.375|10.125|10.375|10.375|10.375|10.5|10.5|10.375|10.375|10.875|10.625|10|10.75|11.125|10.25|10.25|10.25|10.375|10.125|9.875|9.625|9.625|9.5|9.75|8.875|8.625|8.75|9.125|9.125|9.125|9.25|9.125||9.125|9.125|9.125|||9.125|9|8.875|8.875|8.625|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9.25|9|9.25|9|10|10|9.5|8.5|8.5|8.25|7.75|8|8|8|8|8|8.75|8.5|8.75|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8|8|7.75|8|7.75|7.75|8|8.5|9|9|9|9|8.75|8.5|8.5|8.75|9.5|9.75|9.75|10|9.75|9.75|10|9.75|10|9.75|9.75|9.75|10.625|10.5|10.25|10.875|10.875|10.75|10.75|10.875|10.875|10.75|10.625|10.375|10.125|10.375||10|9.875|9.125|10|9.25|9|9|9|8.75|8.625|8|8|8.25|8.25|8.25|8.375|8.625|8.125|8.125|8.125|8.125|8.125|8.375|8.125|8.125|8.25|8.25|8|8.125|8.25|7.625|7.625|7.625|7.625|7.625|7.375|6.75|7.125|7.375|7.5|7.375|7.375|7.375|7.375|7.375|7.375|7.375|7.375|7.625|7.625|7.375|7.125|7.125|7|6.875|6.625|6.625|6.625|6.75|7.25|7.25|7.25|7.125|7.125||7.125|7.125|6.5|6.5|6.5|6.5|6.5|6.25|6.875|6.875|6.875|6.75|6.625
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|14.8|14.91|14.77|14.7|14.55|14.4|14.4|14.2|||14.45|14.35|14.27|13.55|13.6|13.62|13.47|13.45|13.56|13.45|13.31|13.25|13.43|13.44|13.42|13.4|13.4|13.5|13.45|13.5|13.4|13.4|13.36|13.4|13.6|13.68|13.41|13.5|13.47|13.38|13.38|13.38|13.58|13.6|13.6|13.5|13.8|13.76|13|13.9|13.7|13.75|13.9|13.95|13.97|13.9|13.9|13.75|13.74|14.1|13.8|13.49|13|12.35|12.19|12|11.94|11.85|11.9|12.15|11.9|12.31|12.35|12.41|12.41|12.4|12.35|12.22|12.36||12.35|12.3|12.31|12.52|12.6|12.65|12.7|12.6||12.65|12.7|12.45|12.4|12.21|12.08|12.15|12|12.15|12.15|11.51|11.42|11.2||11.4|10.95|10.85|10.96|10.97|11.03|11.1|11.25|11.24|11.3|11.3|11.1|11|11.05|11.2|11.1|10.97|10.93|10.9|10.75|10.9|10.86|10.71|10.7|10.61|10.4|10.2|10.5|10.53|10.55|10.5|10.46|10.55|10.51|10.75|10.8|10.62|10.64|10.35|9.83|11.1|11|9.6|11.05|11.55|11.6|11.5|10.9|10.52|10.2|10|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.65|9.38|9.3|9.25|9.19|9.3|9.33|9.4|9.43|9.4|9.4|9.28|9.22|9.21|9.38|9.5|9.51|9.5|9.5|9.52|9.5|9.46|9.35|9.36|9.35|9.35|9.33|9.25|9.19|9.17|9.15|9.22|9.23|9.2|9.15|9.2|9.07|9.2|9.31|9.35|9.32|9.32|9.32|9.63|9.3|9.05|9.55|9.55|9.4|9.45|9.42|9.19|9|8.9|8.75|8.75|8.85||8.96|8.95|8.94|9|8.85|9|8.91|8.81|8.8|8.85|8.65|8.6|8.69|8.75|8.71|8.67|8.76|8.68|8.68|8.68|8.66|8.65|8.57|8.52|8.51|8.5|8.58|8.66|8.58|8.5|8.56|8.62
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|367.25|350.25|335|326.55|325.25|323.25|320.5|319.75|||313|320|324|329.25|330.5|333|335.25|335.5|333.7|324|310.25|312|310|312|316.25|316.65|315.25|311|310|308.5|308.1|310|300.5|295.5|295|294.25|303|308|309.23|308.5|309.35|306|304|301.45|302|301.25|301.59|302.26|301.45|301.45|303|307.2|308|302|305|314.6|303.86|316|317|315|317|317|319|317.75|316.5|310|315.5|314.61|299.05|299.05|297|291|296|295|290|277.1|263|263.75|266|270|275|275|275.75||268|265|262|||263|266.5|265|258.5|253|254|250|250|253|255|260|265|272.5|281|279|283|282.5|282.5|282.5|283.5|276|276|276|266.5|265|266|266|266.5|266|266|265|260|256.5|244.5|243.5|242.5|247.5|251|251|249|249|244.5|241|235|233.5|249|247.5|243|262.5|266|266|266|263.5|260.5|259|260|269|272|276.5|277|277.5|277.5|277.5|269|271|271|271|270|270|267.5|264|264|262.5|271|275.5|271.5|280|279|273.5|270.5|256.5|254|254|252.5||252.5|252.5|257|253|251.5|251|251|251.5|256.5|265|266|246|240|238.5|240|236|225|222.5|222.5|222.5|222.5|223.5|223.5|223.5|224.5|224.5|224.5|224.5|224.5|224.5|223.5|213.5|213.5|209|202.5|201|200|211.5|211.5|210|209|209|206.5|205|204|216|220|211|199|199|201|199.5|196.5|195|195|192.5|193.5|192.5|183.5|181|168|167|165|161||159.5|159.5|157|160|155|159|172.5|172.5|171.5|173.5|173.5|172.5|175
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|300|350|350|325|325|300|300|300|||400|125|150|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|175|225|225|225|225||225|225|225|||225|225|125|125|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|150|150|150|150|150|150|150|150|200|200|200|200|200|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450||450|450|450|900|900|900|900|900|900|900|900|900|900|900|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1550
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.27|9.23|9.21|9.04|9.21|9.2|9.18|9.27|||9.34|9.11|9|9.24|9.33|9.44|9.36|9.44|9.35|9.21|9.24|8.96|8.98|9.27|9.38|9.5|9.53|9.59|9.81|9.81|9.9|9.79|9.69|9.76|9.23|9.16|9.13|9.33|9.18|9.04|9.06|8.82|8.96|8.52|8.51|8.61|8.43|8.51|8.58|8.59|8.42|8.79|9.02|8.89|8.76|8.73|8.67|8.69|8.61|8.59|8.39|8.3|8.35|8.09|8.17|8.17|8.17|8.27|7.69|7.85|7.38|7.33|7.36|7.37|7.37|7.36|7.4|7.41|7.4|7.4|7.26|7.23|7.29|7.32|7.32|7.32|7.37|7.32||7.34|7.34|7.24|7.37|7.28|7.29|7.29|7.17|7.49|7.54|7.54|7.49|7.47|7.43|7.63|7.63|7.62|7.67|7.67|7.72|7.86|7.69|7.62|7.54|7.72|7.68|7.63|7.61|7.7|7.78|7.7|7.72|8.02|8.26|7.84|8.14|7.65|7.57|7.5|7.4|7.36|7.41|7.39|7.44|7.36|7.28|7.25|7.59|7.73|7.9|7.81|7.67|7.98|7.99|7.96|7.95|7.96|8.08|8.11|8.18|8.1|8.08|8.14|8.16|8.05|8.04|8.1|8.21|8.08|8.36|8.18|8.06|8.08|7.68|7.73|7.79|7.44|7.36|7.17|6.99|6.87|6.85|6.88|6.9|6.84|6.67|6.5|6.48|6.48|6.43|6.42|6.47|6.47|6.59||6.51|6.52|6.52|6.57|6.69|6.53|6.41|6.34|6.33|6.31|6.31|6.29|5.98|5.94|5.93|5.86|5.85|5.73|5.81|5.81|5.82|5.81|5.73|5.6|5.61|5.59|5.44|5.58|5.47|5.41|5.41|5.41|5.45|5.41|5.35|5.35|5.34|5.33|5.34|5.33|5.35|5.38|5.32|5.32|5.32|5.33|5.35|5.32|5.32|5.32|5.33|5.32|5.35|5.34|5.34|5.35|5.38|5.37|5.41|5.39|5.44|5.27|5.24|5.27|5.21|5.24|5.32|5.36
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|64.05|64.75|65|65.25|64.45|64.2|63.6|63|||62.95|62.65|62.85|65|64.45|64.35|66.1|65.85|65.5|65.5|65.55|65.5|65.5|65.5|64.5|65|64.4|64.4|64.2|64.25|64.3|64.1|64.25|63.7|63|62.75|61.75|62.55|62.5|62.5|62.8|61.7|61.5|61.05|60.4|60.1|58.15|57.05|56.5|56.5|56.75|56.5|56.3|56.25|56.6|56.4|56.5|56.6|56.6|56.6|56.25|55.75|55.5|55.45|55.2|56|55.75|55.05|54.3|53.4|53|52.8|53.25|53.25|53.4|53.45|53.55|53.6|53.5|53.45|53.45|53.3|53.1|53.5|53.5|53.75|53.55|53.6||53.6|53.5|52.85|52.75|52.75|52.75|52.25|52.3|52.1|52.5|52.7|52.7|53|52.75|52.95|52.75|52.5|52.75|53|53.3|53.3|53.35|53.25|53.25|53.85|53.5|53.55|54.7|54.35|54.25|54.25|54|53.45|52.5|51.85|52|51.85|51.6|51.25|51.2|50.95|51|51.2|51.75|51.75|51.75|51|50.5|51|50.1|51.65|51.65|52.35|52.3|52.05|52|52.6|53.25|53.25|54.7|54|54.05|54.5|54.55|54.75|54.2|54.15|53.9|53.55|53.25|53.1|53.25|52.55|52.25|52.25|52.55|52.5|52.5|53|53.5|53.3|53.2|52.75|52.4|52.05|52.9|52.3|53.55|53.3|53.85|53.5|53.05|52.45|53.6|53.55|54|54.85|57|56.7|56.6|56.55|56.8|56.75|56.1|56.25|56.35|56.1|55.4|55.3|55.3|55.1|54.7|55.4|55.4|55.65|56.1|56.5|57.5|57.5|56.75|56.75|55.75|57.1|56.85|56.75|55.65|55.5|55|54.5|55|55|55.9|56.2|56.65|56.75|56.6|56.6|56.6|56.85|56.75|56.9|56.8|55.6|55.4|55.25|55.2|55.1|54.15|54.2|53.8|54.15|54.05|54.05|54|53.7|53.3|53.8|53.35|53.2|53.05|52.75|52.75|52.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8124.1626|8193.8975|8215.6904|8124.1626|8211.332|8115.4458|8098.0117|8023.918|||8063.144|7897.5229|8054.4272|8141.5962|8115.4458|8211.332|8294.1426|8189.5396|8128.521|8058.7856|8063.144|7827.7876|7949.8242|8045.7104|8071.8613|8250.5576|8233.124|8228.7656|8159.0303|8176.4639|8106.7285|8045.7104|7914.9565|7906.2397|7609.8647|7496.5449|7409.3755|7365.791|7426.8096|7418.0928|7535.771|7426.8096|7548.8462|7683.9585|7666.5244|7596.7891|7561.9219|7609.8647|7548.8462|7435.5264|7405.0171|7396.3003|7409.3755|7348.3574|7326.5649|7370.1494|7182.7358|7139.1514|7078.1328|6925.5869|6908.1533|6825.3428|6790.4751|6799.1919|6786.1167|6777.3994|6799.1919|6642.2876|6555.1182|6598.7031|6585.6274|6489.7412|6589.9858|6664.0796|6607.4199|6698.9473|6642.2876|6624.8535|6707.6641|6825.3428|6834.0596|6812.2671|6834.0596|6807.9087|6829.7012|6851.4932|6746.8906|6746.8906||6738.1733|6746.8906|6725.0981|6764.3242|6589.9858|6533.3262|6751.249|6882.0024|7121.7178|7139.1514|7117.3594|7104.2837|7069.416|7073.7744|7095.5669|7104.2837|7095.5669|6995.3223|7017.1147|7086.8501|7134.793|7078.1328|6964.813|6838.418|6820.9839|6781.7578|6820.9839|6733.8149|6729.4565|6764.3242|6781.7578|6738.1733|6751.249|6829.7012|6729.4565|6690.2305|6712.0225|6624.8535|6555.1182|6494.1001|6258.7432|6241.3096|6328.4785|6389.4971|6389.4971|6223.8755|6263.1016|6162.8574|6328.4785|6372.063|6420.0059|6380.7798|6311.0449|6398.2139|6494.1001|6520.2505|6546.4014|6494.1001|6603.0615|6433.0815|6215.1587|6215.1587|6136.7065|6032.1035|5896.9912|5779.313|5805.4639|5735.7285|5626.7671|5613.6919|5644.2007|5600.6162|5613.6919|5578.8242|5639.8423|5613.6919|5661.6348|5631.1255|5604.9746|5613.6919|5548.3149|5500.3721|5413.2026|5430.6367|5391.4106|5439.3535|5500.3721|5509.0889|5509.0889|5517.8057|5504.7305|5491.6548|5509.0889|5509.0889||5491.6548|5587.541|5683.4268|5670.3516|5683.4268|5583.1826|5652.918|5652.918|5596.2578|5430.6367|5439.3535|5482.938|5557.0317|5552.6733|5748.8037|5766.2378|5557.0317|5347.8257|5042.7339|5020.9419|5003.5078|5042.7339|5060.168|4959.9233|4990.4326|4959.9233|4864.0371|5055.8091|5095.0352|5099.394|5055.8091|5064.5264|5042.7339|5038.3755|5016.583|5047.0923|5099.394|5007.8662|4990.4326|4955.5649|5003.5078|4933.7725|4803.019|4829.1694|4885.8296|4951.2065|4920.6973|4942.4893|4942.4893|4972.9985|4933.7725|5073.2432|5073.2432|5064.5264|5112.4692|5112.4692|5108.1108|5121.186|5086.3184|5169.1294|5282.4492|5247.5815|5116.8276|5064.5264|5164.7705|5125.5444|5081.96|5051.4507
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|395.25||391|390|392.25|394|397|393|||393||393|395|398|398.62|395.868|396|396|395.25|395.71|395|395.87|396|395.25|404|400|396.48|397|400.25|403.01|402|403|392.96|392.25|399.75|390.25|390.5|400|402|408|411|410|420|417|420|418|411|405.87|405|405.91|402.25|402.4|402|400.3|418|416|418|418.62|421|420|413|406|406|407|406|405.87|405|401|410|410|408.68|413|412|413.5|420|420|422|429|423|425|430|428.95||430||428.95|||423.87|425|423.91|424|422|423.95|415.62|416|416|417|420|418.91|420.8|422|425|432.5|432.5|432.5|432.5|432.5|432.5|433.5|433.5|435|436.5|440|440|440|440|440|441|440|440|433.5|442.5|442.5|445|447.5|447.5|446|446|445|445|445|445|445|445|452.5|455|465|465|465|467.5|467.5|467.5|467.5|465|465|471|468.5|468.5|468.5|457|456|455|455|455|455|455|455|460|460|460|460|466.5|466.5|466.5|468|468|462|462|462|462|462||462|462|462|480|480|465|465|460|452.5|438|438|438|438|438|438|438|443|443|438|433|425|422.5|422.5|422.5|425|437|438.5|438.5|440|447.5|450|450|450|450|450|448.5|444.5|447|447|445|442|455|448|440|435|435|435|432|431|430|430|423.5|421|415|413.5|413.5|413.5|413.5|412.5|415|410.5|410.5|413|410||405|398|383.5|380|377|377|377|377|377|377|368.5|371|372
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|88|86|86|85.5|85.5|85|83.5|83.5|||83.5|85|89.5|90|89.5|89.5|89.5|87.5|87|87|87|87|87|89.5|90|92|92|92.5|92.5|93|93|94.5|95.5|96|96|95.5|95.5|95.5|95.5|95.5|100|100|100.5|101|101|100|100|100|102|98.5|98.5|98.5|98.5|98.5|98.5|99|101.5|103|96.5|93|91|91|91|92|92|92|92|92|92|91|88.5|93|94.5|94.5|95|91|87|86.5|86.5|86.5|82.5|81|87.5||87.5|88.5|87|||88.5|89.5|89.5|89.5|91.5|91.5|91.5|92|92.5|94|91.5|91.5|91.5|93.5|94|94|93.5|93.5|94|94|98|99.5|97|91|90.5|91|92|107.5|107.5|107.5|107.5|107|107|107|107|111.5|108.5|107.5|107.5|107.5|106.5|106.5|106.5|106.5|107.5|109|106.5|106.5|109.5|109.5|110|105|100.5|100.5|100.5|100.5|102|109.5|110.5|111.5|108.5|108.5|111.5|111.5|111.5|111|111|111|111.5|111.5|112.5|113.5|113.5|113.5|113|113|118.5|119|119|125|125|125|119.5|116.5||116.5|117.5|117.5|119|119|119|119|118|117.5|117.5|119.5|121.5|121.5|122.5|122.5|120.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|110|110|110|113|113|116.5|116.5|116.5|117.5|117.5|117.5|112.5|111|120.5|118.5|118|118|118|118|118|118|118|120.5|120.5|123|124|124|124|116.5|110.5|110.5|111.5|107.5|107.5|108.5|113.5|113.5|113.5|113.5|113.5||112.5|110.5|107.5|106.5|115|120|122.5|130|130.5|131.5|131.5|132|132
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14.8|14.55|14.55|15.1|14.93|14.49|14.09|13.76|||13.61|13.6|13.85|13.65|13.78|13.78|13.75|13.4|13.62|12.82|13.77|13.3|12.96|12.8|12.75|12.55|12.37|12.4|11.82|11.38|11.05|11.27|11.33|11.4|10.68|11.4|11.35|11.75|11.7|11.3|11.08|11.28|11.45|11.9|11.9|11.53|11.5|11.5|11.45|11.05|11.45|11.06|10.88|10.48|9.97|9.7|9.62|9.55|9.55|9.46|9.4|9.48|9.6|9.55|9.53|9.48|9.4|9.28|9.25|9.5|9.28|9.2|9.43|9.4|9.4|9.32|9.31|9.26|9.1|8.9|8.65|8.5|8.47|8.57|8.5|8.41|8.43|8.3||8.4|8.45|8.3|8|8.38|8.5|8.47|8.55|8.65|8.4|8.34|8.32|8.6|8.6|8.82|8.45|8.32|8.05|7.65|7.63|7.58|7.6|7.55|7.42|7.25|7.21|7.12|7.12|7|7.5|7.46|7.46|7.5|7.45|7.58|7.41|7.07|7.04|7.05|6.95|6.71|7|7.3|7.3|7.34|7.38|7.3|6.92|7.51|7.5|7.42|7.53|7.85|7.97|7.95|7.83|7.75|7.7|8.07|8.09|7.78|7.75|7.65|7.65|7.35|7.26|7.21|7.4|7.26|7.22|6.9|6.83|6.75|6.78|6.75|6.74|6.88|6.68|6.53|6.55|6.41|6.43|6.4|6.38|6.35|6.38|6.45|6.46|6.39|6.28|6.28|6.15|6.05|6.2|6.1|6.1|6.08|6.08|6.02|6.05|6.08|6.12|6.1|6.03|5.96|5.97|5.96|5.87|5.9|6|6.04|6|5.9|5.9|5.92|5.88|5.71|5.62|5.62|5.5|5.42|5.33|5.38|5.33|5.16|5.2|5.28|5.26|5.28|5.3|5.4|5.47|5.31|5.28|5.25|5.3|5.5|5.28|5.12|5.16|5.17|5.21|5.14|5.15|5.16|5.17|5.12|5.03|5.05|5.05|5.13|5.21|5.2|5.01|5.15|5.29|5.3|5.26|5.25|5.38|5.4|5.42|5.38
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|822.39|822.39|811.27|844.61|844.61|844.61|833.5|833.5|||855.73|855.73|855.73|855.73|911.29|933.52|933.52|933.52|933.52|944.63|944.63|977.97|889.07|889.07|866.84|866.84|866.84|900.18|911.29|911.29|922.41|955.75|955.75|955.75|955.75|944.63|944.63|955.75|955.75|977.97|977.97|977.97|977.97|977.97|977.97|977.97|966.86|966.86|989.09|977.97|977.97|977.97|977.97|977.97|989.09|955.75|955.75|955.75|955.75|955.75|955.75|933.52|933.52|933.52|955.75|955.75|911.29|900.18|855.73|855.73|855.73|889.07|944.63|977.97|977.97|977.97|933.52|977.97|977.97|977.97|1000.2|1000.2|977.97||1022.43|1022.43|1022.43|||1022.43|1022.43|1000.2|1000.2|1089.11|1066.88|1144.67|1133.5601|1233.58|1233.58|1233.58|1233.58|1255.8101|1255.8101|1255.8101|1255.8101|1200.24|1233.58|1266.92|1266.92|1266.92|1255.8101|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1244.6899|1222.47|1244.6899|1222.47|1222.47|1222.47|1311.38|1322.49|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1355.83|1355.83|1355.83|1355.83|1366.9399|1344.72|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1355.83|1355.83|1366.9399|1366.9399|1366.9399|1366.9399||1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1355.83|1355.83|1422.51|1489.1899|1489.1899|1511.42|1511.42|1511.42|1511.42|1466.96|1400.28|1333.6|1355.83|1355.83|1355.83|1355.83|1333.6|1311.38|1311.38|1311.38|1311.38|1289.15|1244.6899|1222.47|1222.47|1222.47|1222.47|1155.79|1155.79|1155.79|1244.6899|1244.6899|1244.6899|1266.92|1155.79|1155.79|1155.79|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1155.79|1066.88|1066.88|1066.88|977.97|977.97|933.52|889.07|844.61||977.97|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1066.88|1044.65|1066.88|1089.11
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|58.5|60.12|60.1|62.3|61.6|60.23|60|59.92|59.72|58.75|58.87|59|59.15|59.25|59.11|58.8|58.1|58.9|59|58.13|58.6|61.8|63.01|62.63|61.51|62.07|62.02|59.72|59.1|58.5|58|57.1|59.2|62.05|56.5|53.96||55.01|53.75|53.5|53.3|52.21|54.1|54|51.85||50.81|50.5|51.02|52.03|47.02|49.11|50|49.2|51.5|50.63|45.28|44.9|44.63|44.5|45.25|44.5|44.4|44.3|44.3|44.01|44|44.55|44.11|45.3|44.22|43.26|43.8|45.55|44.08|36.86|40.05|40|||||||40|39.1|38.9|39.01|38.8|38.9|39.45|39.61|40.5|41|40.91|40.82|40.01|40.55|41.48|41.6|41.79|43.1|38.69|37.78|37.9|37.3|36.52|36.51|36.9|36.86|37.11|37.08|37.09|37.4|37.63|37.23|37.48|37.3|37.79|37.52|38.03|38.6|38.6|38.6||36.3|35.98|36.3|35.76|35.8|35.9|36.01|37|36.87|36.86|36.7|36.9|38.1|38|38|38.31|38.9|39.04|39|38.9|38.55|40.75|40.75|40.3|40.21|40.21|40.5|40|39.76|39.6|38.11|38.15|38.05|38.31|38.72|38.72|38.6|38.75|38.71|38.11|37.8|37.98|39.85|40.21|41.01|41.5|40.61|41.55|41.51|41.75|41.5|41.7|41.1|42|41.6|40|41.9|41.6|41.6|41.3|41|42.05|41.97|42.25|42.35|42.45|42.65|42.4|41.99|42|41.87|42.01|42.9|43.2|43|43.02|43.55|43.2|43.26|42.52|42.51|42.53|42.4|42.63|42.16|42.21|42|41.91|42.2|41.93|41.92|41.91|41.77|41.24|41.71|42.03|42.01|42|42.12|41.76|42|42.03|41.85||41.5|41.6|41.55|41.65|41.67|41.9|41.94|41.5|41.6|42.2|41.03|42|41.6|41.61|41.99|41.53|42.2|42.3|40.9|41.9|41.39|40.86|41.25
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|58150|57976|57600|59261|61200|62300|63250|63400|63002|62400|62850|62800|62960|63500|61900|61700|61600|61999|62400|61900|62207|61300|60106|60500|58121|64610|61800|61000|61300|61200|60600|60440|60013|61205|59100|62000||62511|67200|68000|67300|66500|68600|71502|73000||72000|72100|73405|72785|68500|68100|67100|67000|68310|68460|67011|68500|67950|67155|69650|67550|68000|69000|75350|75000|74699|74370|73586|75100|70500|69500|72800|76005|74400|75700|76000|70780|||||||68500|67500|67150|67700|67500|67205|62700|61000|60685|59650|60600|59560|57000|57000|54600|55200|52365|54609|53500|54100|53000|51850|51010|50000|49610|49300|47351|47500|47750|47800|47750|46300|46700|47610|47750|47300|47700|48457|47400|47014||46501|46375|46000|44950|43000|43350|43340|43861|43100|42400|43650|43550|44505|44500|44200|44052|46100|47100|46600|45250|45020|47810|48810|49200|46458|45301|43400|42550|42000|42000|42510|42100|42300|41300|40601|40520|40500|40770|40800|40500|39600|38805|39430|41050|39002|39602|39010|39800|39400|39155|39600|39400|39600|38971|38611|38900|38400|36800|33999|31300|31310|31800|31000|30600|30179|29424|29500|29650|29250|29600|29250|28386|28820|29050|28599|28000|28689|28091|27700|28350|28850|28707|28705|28600|29200|28900|28500|27750|27600|26425|25600|24861|24811|24950|25000|25000|25000|24625|25000|25000|25000|25050|24750||24856|24500|24800|24810|25050|25222|24850|24700|23900|23560|23980|22975|22550|21400|21200|21006|21100|21017|20620|20700|21050|21000|21250
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|297|285.5|283.69|280.5|273.3|274.11|273.35|270.3|267.53|262.3|259.81|258.35|262.5|252|240.85|240|231.55|230.5|230.1|229.5|229.5|227|227.79|229.16|225.55|224.88|223.7|222.6|224.5|221.41|219.4|219.55|218.22|218.21|216.3|215.11||221.97|230.05|220|217.5|214.6|217.01|225.05|225.38||224.11|224.55|227.37|220.5|218.93|217.93|218.6|218.57|221.51|220.5|215.5|218.2|219.16|217.01|220|215|215.71|215|224|223.51|225|219.66|218.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2404|2530|2524.3999|2545.5|2503.2|2526|2532.2|2510.5|2452|2427.2|2398.8999|2383.6001|2415|2340|2310|2321|2308|2298.5|2290.5|2278.2|2245|2214.3999|2241.5|2270|2234.8|2234.1001|2168|2164|2179|2175|2137.5|2104|2085|2103|2052.3|2072||2141.1001|2260.1001|2300.5|2246|2201|2245|2382|2378||2300.1001|2285|2245|2170.1001|2131|2134|2166|2148|2175|2185.6001|2101|2128.1001|2125|2091.2|2155.5|2127|2140|2157.1001|2182|2165|2121|2146.1001|2145|2135|2021|2002|1992|1922|1877.1|1836|1792|1777|||||||1701.1|1694|1699|1720.2|1730.6|1728.2|1741.3|1736|1736.2|1741.2|1731|1735|1740|1736.4|1730|1728|1701.2|1725.5|1699|1696|1681.1|1655.5|1628.1|1613.4|1638|1646|1636|1628|1612.3|1618.2|1603.1|1603|1560|1583|1587.2|1569|1593|1634|1604.1|1597||1610|1572.5|1555|1511.3|1433|1465|1502.7|1488|1461.2|1420|1470.2|1461.5|1531|1480|1477|1501.1|1566|1552.2|1540|1505.3|1538|1640|1719|1650.1|1622.5|1603|1606|1590|1565.1|1578|1578|1503.2|1515.5|1467|1393|1360.5|1326.3|1341|1345.1|1326.5|1303|1297.3|1327.5|1367|1374|1379|1351.8|1364.7|1349|1336|1316.1|1307.7|1306.3|1300|1272.5|1261.5|1265.5|1235|1207.9|1214.8|1235.3|1258.2|1250.9|1209.5|1204.5|1179|1187|1197.1|1174.1|1181|1155.1|1135|1133|1136|1126.1|1124|1116.6|1101.2|1101.1|1088.5|1130.8|1128|1124.1|1131|1122.1|1085.2|1099.9|1082.8|1074.5|1051|1030.2|1029|1021|1025|1025|978.5|1006.5|1000.1|1007.1|994|991|1007.5|1006.3||992.2|982.3|980|986|985|990.2|991.4|972.1|968.2|967.1|972.1|965.4|967.5|933.8|926|922|928.1|921.2|883|882|888.1|914|930
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.5|20.03|20.2|20.01|20.1|20.05|20.2|20.3|20.15|19.95|19.9|19.8|20.5|20.76|20.85|21.07|21|20.82|21.2|20.36|20|19.88|19.95|19.95|20|19.72|18.83|18.3|18.32|18.88|18.61|18.62|18.5|18.8|18.71|18.4||19.3|19.25|20|19.57|19.02|19.5|20.28|19.81||18.62|18.07|18.81|18.12|18.3|17.18|17.35|17.95|19.33|20.51|19.62|16.81|16.14|15.52|16.01|16|15.76|15.5|15.05|14.84|14.99|14.73|14.8|15.24|14.52|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|177.22|180|181.12|183.4|184.81|185|185.45|187.77|187.4|185.51|184.2|182.03|183.71|185.5|186.82|187.78|186.55|184|183.5|185|184.5|184.39|190.65|195.55|201.65|203|199.98|199|196.9|197.71|193|193.9|190|192.7|189.8|193.1||196.8|203.77|205|198|193.34|192.51|201.6|202||195.87|198.01|202.05|195|187.36|185.5|185.8|188.2|188.94|189.9|190.2|189.55|189|188.26|190.6|189.11|189.1|190.13|192|192.6|190.5|194.93|195|197.02|194.9|193.26|196.71|198.53|195.5|200.13|199.5|197|||||||192.43|192.11|194.99|195.2|195.5|194.9|195.5|194.3|193.95|194.05|192.5|192|195.4|195.5|196.5|199.01|198|198.04|201.9|204|205.01|202.85|201.49|203.62|204.51|203|199.86|202.82|214.65|215.8|215.15|213|209.02|208|211.07|209|209|212.04|210.31|209.65||208|205.73|204.9|202.1|192.05|195.55|195.5|197.75|194.02|186.22|191.7|186.5|194.01|197|195.1|194|205|211.35|210|205.06|203|217|225.12|225|225|225.28|222|219|217|217.3|216.1|215.01|216.76|216.5|215.1|216|213.5|215|210|215|212|209|209.12|214.02|210.16|208.5|210.01|214|212|215|209.55|212.76|212|210|206.21|204|206|205.07|204|205.01|210|206|205.5|204|203.5|200.01|201.5|203.1|201.71|204|204.88|201.55|201.43|206.01|200|200|200.01|198.5|198|200|201.9|202|200|199|198|194|195.2|184.5|193.22|191|187.51|185.5|183.3|183.7|186|187|183.21|182.98|184.56|181.1|180.56|182|181.69||175.55|179.5|180.8|181.16|180.5|182|183|192.31|190.5|187.5|188.51|186.71|188.11|188.01|184.65|184.25|181.1|181|178.1|178.2|182.81|182.81|186.69
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|62.1|63.3|63.5|63|64.9|62.1|63.2|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3217|3472|3401|3274.3999|3150|3164|3130|3081|3054.2|3015|3011|2967|2961.2|2791|2705|2705.8999|2600|2603|2606.1001|2577|2500|2465.7|2531.1001|2535|2481|2461|2425|2415|2453|2422|2352.8999|2365.1001|2312.3|2345|2241|2287||2360|2491|2503|2466|2396|2480|2598|2646.5||2572|2590|2606|2518.8999|2431|2400|2404|2407|2440|2397|2351.2|2390.1001|2402|2371|2439.2|2362.5|2381.2|2440|2479|2373|2306|2300|2270|2262|2175|2145|2162|2152.5|2130.5|2221.8|2247|2283|||||||2288.8|2283.3999|2278|2293.3|2302.3|2314.8|2259.2|2234.8999|2203.5|2192.8|2199|2209|2218|2244.7|2227|2190.1001|2178.3999|2241.2|2230.3999|2241.3999|2222.3999|2185.6001|2165.8|2173.6001|2203.5|2142.5|2089.5|2072.1001|2077.8999|2113.3|2078.8|2046.4|1984.5|1983.6|1934.2|1965.7|1965.7|1956.8|1925.3|1895.6||1909.1|1903.8|1871.4|1811.3|1763.7|1773.6|1803.1|1787.2|1742.4|1696.4|1732.5|1734.2|1815.2|1779|1795.6|1840.9|1895.7|1913.4|1897.9|1871.4|1888.2|2014.1|2094|2009.6|2019.5|2002.9|1990.8|1924.1|1910|1932.4|1918.1|1875.9|1881.9|1868.7|1865.2|1898.4|1862.6|1868.3|1893.9|1867.8|1822.9|1819.4|1861.6|1915.3|1871.4|1822.9|1801.4|1805.9|1802.3|1800.5|1804.1|1804.1|1810.4|1800.5|1807.1|1795.1|1806.3|1790.6|1765.5|1748.5|1760.1|1778.1|1791.5|1794.2|1782.1|1761|1757.1|1775.9|1742.2|1754.7|1728.8|1715.2|1705.4|1718|1667.7|1667.7|1652.5|1638.9|1629.1|1642.5|1657.9|1657.1|1639.8|1639|1626.3|1572.6|1568|1554.6|1560.9|1552.8|1532.1|1519.6|1509.7|1510.2|1541.1|1557.8|1534.9|1528.5|1542.9|1535.8|1516|1498.9|1472.1||1460.3|1454|1449.6|1454|1465.3|1486.7|1459.4|1445.9|1440.6|1443.3|1457.2|1438.1|1440.6|1401.1|1386.9|1379.6|1384|1377.8|1338.8|1344.7|1374.2|1409.2|1419.1
06215|13697|/equities/novatek_rts|MOEX|111.5|114.5|115.5|117|117|114.51|120|119.51|119|117.5|117|122|118.1|118|116|116|101.12|109|110|108.5|102.07|101|101.1|95.3|103|97|90|89|92.21|93.5|91|86.5|92|94|91|90||90.1|99|97.5|96|91.5|93|91|87.5||85.5|83.51|85|84.5|82|80|80|||80|||||||77|82|79|78|78.9|79|76|72.5|72|68.1|70|70.5|68|69.65|66.5|66|||||||68.5|||63.35|||62|62.2|62.3|63|63.1|60||60|64|64|65|65.5||67|67||||65||66.5||65.56|60|69.7|70.8||69|68|64.6|68|68|66|55.5||64.7|63|63.1|62.5|60|59|58.6|58.11|58|56|58|56.5|57.19|60|58|60|58.02|61.01|62.25|59.5|||68||67|64|58.5|63.28||58.5|60.5|58.5|60|62.5|58.5|63|57.42|62.5|60.6|60.1|59|59.8|61|62.2|62|62|62||59|||||62.5|60|57||61|61|||61.4|60||61|62.5|62|60|59|59|60|56.4||57.15|53|53.5|50.11||48.9|47||47.88||47|46.2|46.51|47|47|46.1|46.4|44|43|42.9||41.8|39.45|39||37.85|37||35|37.12|||||||||37.2||||36.8||||||||||36|36
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|94.11|96.5|96.4|96.53|96.11|97.56|96.88|96.5|95.51|95.1|94.67|92.55|93.15|94.65|92.91|93.32|91.06|90.9|89.69|89.5|88.27|85.53|88.41|89.76|89.51|91.11|91.01|88.88|89.6|91.6|90.67|90.25|88.7|90.7|84.13|83.32||86.84|89.8|90.5|89.25|92.6|90|88.5|87.05||77.81|76.2|75.65|74.01|74.55|66.8|67.54|66.03|66.2|66.5|65.31|65.3|64.8|63.7|64.36|63.41|62.51|63.98|65|64.89|65.32|64|63.75|64.86|63.98|63.89|66.39|66.93|66.41|67.9|67.2|65.72|||||||64.43|64.3|63.91|64.44|64.42|64.35|64.01|64.16|63.84|64.16|63.25|63.8|65.8|66.02|66|65.03|64.52|66.74|66.59|67.06|68.03|65.81|64.76|65.77|67.04|66.3|65.93|65.61|65.56|67|65.9|64.6|63.65|63.2|62.11|61.18|61.5|61.82|61.3|61.07||61.52|60.22|59.82|58.71|57.61|58|60.21|60.55|61.72|58.8|60.4|60.03|61.83|60.33|62.45|62.95|65.69|68.3|68.01|66.7|67.41|71.23|72.46|71.37|71.62|71.5|71.76|72.6|71.05|71.95|71.5|69.53|69.7|72.55|73.35|73.27|71.65|72.31|68.65|63.96|63.35|62.3|64.6|66.71|64.81|64.11|63.23|63.85|63.92|64.05|63.5|62.8|63.2|61.64|62.59|62.17|62.4|62.38|61.73|61.5|62.31|62.75|62.4|62.36|63.06|58.7|58.65|59.1|58.37|59.58|59.65|59.3|59.2|59.25|58.86|59.11|59.15|58.08|58.35|58.95|59.48|59.51|59.25|59.75|59.09|57|57.8|57.67|58.69|57.41|57.16|57|57.31|57.8|58.35|58.27|58.25|57.32|57.47|57.16|56.85|56.65|56.88||56.73|56.55|56.7|56.61|56.31|56.69|56.75|56.37|56.2|56.7|57.15|57.15|57.35|56.56|56.11|55.48|55.8|55.85|54.81|54.96|55.92|56.1|56.92
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|45.44|42.96|41.4|42.29|41.85|42.14|43.04|43.17|42.86|42.74|42.35|42.17|42.55|41.28|40.86|41.1|40.19|40.26|40.79|40.56|39.76|38.96|39.76|40.5|39.76|39.99|39.57|39.43|39.47|38.87|37.92|38.3|38.48|39.46|38.07|37.6||40.07|42.04|42.24|41.97|41.55|42.36|44.36|43.64||43.78|44.14|45.04|44.14|43.44|42.96|43.24|43.07|43.37|42.49|40.55|41.1|40.35|40.26|41.6|40.96|41.3|41.25|42.39|42.25|42.24|41.42|41.35|42.84|39.25|39.86|42.34|44.1|43.93|41.9|39.58|38.07|||||||37.41|37.09|36.68|37.37|37.22|36.48|34.62|34.34|29.82|34.39|34.16|34.33|34.29|34.54|34.39|34.4|33.6|33.6|33.5|33.89|32.9|31.81|31.37|31.14|31.12|30.91|30.91|30.91|30.68|30.9|30.46|30.55|30.12|29.64|27.98|27.38|26.99|26.85|26.74|26.55||26.21|25.26|24.99|24.45|23.26|23.67|23.71|23.56|23.62|23.21|23.85|23.64|24.5|24.22|24.18|24.8|25.74|26.24|25.36|25|25.23|26.49|27.13|27.11|26.94|26.71|26.79|26.54|26.27|25.96|26.45|26.29|25.84|25.4|25.25|25.2|24.97|24.95|25.2|25.22|24.05|23.52|24.11|25.12|25.35|25.25|24.75|25.08|24.74|24.9|25.05|25.33|25.01|23.29|23.13|23.16|22.62|22.17|21.67|21.59|21.87|22.13|21.67|22.31|22.22|21.48|21.48|21.92|21.32|21.47|22|21.88|21.98|22.02|21.14|21|20.97|20.6|20.57|20.59|20.85|20.55|20.4|20.67|20.32|19.53|18.66|18.89|19.04|19.06|18.81|18.72|18.64|18.74|18.49|18.32|18.28|18.29|18.37|18.36|18.24|18.3|18.24||18.25|18.23|18.27|18.16|18.31|18.29|18.28|18.17|17.85|17.63|17.66|17.69|17.87|17.1|17.59|17.72|17.87|17.77|17.29|17.41|17.51|17.51|17.49
06229|13712|/equities/sberbank-p_rts|MOEX|39.08|38.58|38.1|38.08|37.95|38.5|38.55|39.05|38.61|38.45|38.4|37.9|37.91|36.28|36.26|36.28|35.91|35.9|36.05|35.67|35.4|35|35.41|35.5|35.28|35.25|35.15|35.08|35.2|35.65|34.75|34.5|34.45|34.9|34.02|33.95||35.6|38.28|38|37.51|37.3|37.6|38.95|39.11||38.75|38.9|39.65|39.18|38.75|38.5|38.35|38.21|38.76|37.93|36.55|37.55|37.2|37|38|37.27|36.75|36.98|38.35|38.55|39.51|38.3|37.39|37.8|34.61|35.6|38.57|40.6|39.76|41.2|36.15|32.6|||||||31.76|31.93|31.13|32.58|30.85|29.75|29.75|28.55|27.4|27.49|27.25|26.65|25.95|25.85|25.14|25.1|24.65|23.98|24.87|25.15|24.77|23.83|22.9|22.65|22.93|22.66|22.51|22.5|22.3|22|21.85|21.45|20.93|20.6|19.98|19.6|19.5|19.7|19.52|19.26||19.45|18.08|17.81|17.78|17.05|17.25|17.05|16.81|16.5|16.05|16.52|16.3|17.1|16.75|16.81|17.06|17.75|18.41|17.4|16.55|17.25|19.2|19.15|19.41|18.91|19.28|19.32|19.45|19.1|19.25|19.46|19.65|19.2|19|18.52|18.55|18.44|18.43|18.68|18.92|17.92|16.65|18.4|19.27|19.02|18.85|17.85|19.03|18.81|18.75|19.7|19.55|19.56|18.5|17.41|17.32|16.3|15.45|15.23|15.15|15.28|15.17|15.15|15.11|15.3|13.76|13.85|14.58|13.75|14.39|15.19|15.06|15.05|16|14.39|14|13.95|12.64|12.58|12.52|12.66|12.32|12.25|12.36|12.25|11.75|11.91|11.7|11.93|11.47|11.66|11.38|11.27|11.28|10.98|10.05|9.77|9.77|9.82|9.55|9.53|9.51|9.55||9.56|9.5|9.05|9|9.05|9.08|9.11|9.05|8.99|8.9|8.98|9.02|9.05|9|8.95|8.97|9.03|9.01|8.67|8.9|8.9|8.92|8.6
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|373|365|365|365|367.01|365|376|364.17|363|360.22|362|371|378|384|385|388|392|386.77|384.55|378.5|367|367.91|376.05|380|379.1|377.8|369.1|369|366.45|357.01|351.5|358|351|370.81|366|365.63||378|384|369|364.85|357|352.1|351.1|353||348.1|345.25|345|349|346.55|344.85|343.5|340|347|345.28|335.3|352.7|347|320.01|341|300|323.01|323.22|315|312.27|310|312.05|314|314.5|304|296|300|302|297|305|292.01|286.21|||||||288.9|284.5|284.6|284.5|284|284|283|283|280|280.51|281.51|287.05|287.1|290.01|291|292|288|281|277|275|275|264.1|264.1|269|271|269.25|270|270|269|270|267|261|265.3|266.5|260.52|259.5|259.5|261.5|262|252||263|260|254.1|250|250|246|244|243|246.01|242|252.11|249.97|258.01|259|259|255.1|263.51|268.51|266|257|258|270.01|275|278|272|263.9|265.12|260|256.55||253.1|250|250|246.5|247|244|236|240|238.5|232.78|231.9|227|231|234|234|232.22|236|240|228.96|241.01|244|244|244.81|244.1|243.9|244|245|242.01|238.5|241|241.1|243.7|240|239|241.31|243|242|240.15|237.51|240|241|238.5|239|239.85|232|231|229|230|226.5|227.61|230.5|229.51|226.01|230|227.55|224|219|212.5|211.01|207|208|207|208|211|216|219|217||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|45.8|47.406|47.23|48.801|48.223|49.05|48.711|47.863|46.63|45.706|45.1|44.8|46.28|45.543|43.43|43.901|43.253|42.22|41.776|41.311|39.915|39.25|40.226|40.746|39.802|40.35|39.514|39.501|40.05|39.864|39.25|39.06|38.821|40.005|38.57|38.92||40.37|42.935|43.016|41.75|40.3|40.53|43.75|43.35||40.6|40.336|40.152|38.005|37.571|37.501|37.77|37.93|38.54|38.4|37.3|37.911|38.01|37.55|38.27|37.825|38.406|38.811|38.525|36.782|36.813|36.252|35.9|36.7|34.921|33.901|34.838|34.71|34.725|35.7|34.501|32.502|||||||30.651|30.401|30.051|30.492|30.86|30.715|29.14|30.955|30.671|30.57|30.528|30.525|30.906|31.101|31.094|31.02|30.766|31.29|30.762|30.911|30.601|29.804|29.451|29.45|29.952|30.17|30.151|29.89|29.612|29.201|28.674|28.484|27.65|27.851|27.96|27.552|28.04|28.3|27.726|27.751||28.232|27.665|26.622|25.95|24.786|25.15|25.751|25.351|24.821|24.2|24.646|24.55|26.03|25.68|26.23|27|27.956|28.533|28.06|27.523|27.815|30.121|31.311|30.501|30.35|30.253|30.001|29.43|29|29.35|29.555|28.52|28.752|27.731|26.4|26.035|25.31|26.1|26.51|26.005|25.65|25.7|26.38|27.28|27.12|27.216|26.48|26.5|25.856|25.175|24.555|24.316|24.406|24.011|23.781|23.51|23.82|23.68|23.349|23.355|23.7|24.03|23.355|23.175|23.02|22.816|22.816|23.32|22.9|22.941|22.522|22.3|22.32|22.382|22.181|22.111|22.138|21.925|21.85|22.02|22.36|22.35|22.3|21.8|22.49|21.85|22.055|21.78|21.744|21.343|20.953|20.902|21.031|21.37|21.501|21.431|20.798|20.87|21.02|20.735|20.651|20.51|20.273||19.925|19.75|19.638|19.876|19.828|19.65|19.25|19.012|19.23|19.215|19.39|19.35|19.39|19.12|19.07|18.952|19.001|19.011|18.473|18.681|19.071|18.943|19.17
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.319|35.851|35.801|37.05|36.1|36.91|36.9|36.532|35.958|35.31|34.9|34.9|34.55|34.4|33.522|33.9|33.301|32.883|32.116|32.1|31.401|30.9|30.952|31.831|31.375|32|31.56|31.711|33.25|33.2|32.87|32.25|31.811|32.14|30.61|30.551||31.805|33.9|33.3|32.54|31.705|22.58|34.31|33.244||31.8|31.726|31.93|30.364|30.002|30|30.13|29.63|30.26|30.4|29.235|29.64|29.857|29.1|29.63|28.8|29.35|29.701|30.05|29.005|29.32|29.299|29.25|29.6|27.6|27.25|28.301|28.3|28.1|28.35|27.344|26.82|||||||25.575|25.308|25.01|25.15|25.695|25.7|25.851|25.6|25.351|25.67|26|25.93|25.71|25.703|25.51|25.625|25.16|25.36|24.85|24.85|24.85|24.715|24.203|24.012|24.505|24.4|23.94|23.75|23.59|23.52|23.255|23.026|22.8|22.73|22.7|22.25|22.55|22.107|21.466|21.537||21.952|21.75|21.379|20.86|20.2|20.4|21.1|20.9|20.475|19.9|20.07|20.051|21.071|20.835|21.31|22.257|23.5|23.9|23.145|22.4|22.8|25|25.55|24.52|23.904|23.852|23.653|23.306|22.968|23.15|23.34|22.503|22.14|21.777|21|20.82|20.253|20.605|20.4|20.42|19.8|19.572|20.2|20.98|20.86|21.122|20.44|20.851|20.62|20.305|20.201|20.2|20.26|20.13|19.511|19.43|19.541|19.057|18.748|18.56|19.08|19.601|19.58|18.498|19.01|18.622|18.7|18.753|18.201|18.606|18.349|17.959|17.95|17.91|17.511|17.61|17.14|16.801|16.85|17|17.3|17.279|17.07|17.212|17.103|16.81|16.89|16.8|16.91|16.5|16.307|16.421|16.227|16.4|16.51|16.357|16.031|15.856|15.95|15.59|15.48|15.6|15.46||15.119|14.82|14.851|15.088|14.753|14.886|14.61|14.45|14.615|14.66|14.707|14.62|14.716|14.42|14.46|14.42|14.4|14.577|14.241|14.265|14.44|14.1|14.925
06233|13738|/equities/tatneft-p_rts|MOEX|90.04|93.36|93.71|93.65|93.21|94.3|94|94.6|92.5|91.03|91.02|89.77|91.19|89|89|88.91|88.15|88.1|87|87.56|87|85.23|90|90.04|91|93.75|91|90.7|93|87.8|84|85.5|86|90|88.6|90.03||94.5|102.65|101.4|96.1|91.8|91|94.5|90.8||88|87|85.55|83|81.4|80.8|80|82.5|85|84.5|81.5|85|82.27|80.9|81.7|76.61|77.5|76.1|77.48|76.1|75|75.5|76.2|76.52|72.22|70.61|71.94|72.1|68.61|66.44|65.2|64|||||||60|59.85|58.53|60.65|60.5|60.5|61.25|60.57|60.5|61.3|61.4|61.15|61.25|61.8|61.5|61.71|60.12|62.1|61.8|62.1|61.2|61|60.15|59.8|61.42|59.75|59.55|59.51|60|60.2|58.73|58.6|56.91|57.5|56.56|56.35|57.15|56.65|55.3|57.1||57.01|52.6|52.6|51.8|50.99|49.43|52.61|52.11|51.7|47.6|49.4|48|50.4|48.8|48.84|52.2|54.05|58|57.5|53.4|53.15|55|64.25|55.85|51.7|51.01|50.62|49.55|49|50.02|49.8|47.93|48.59|43.7|45.3|45|44.06|45|45.5|44.68|43.23|42.8|44.68|46.81|45.54|45.05|45.2|43.94|43.2|43.25|42|42.55|41.31|42.2|41.4|41.6|42.15|40|39.47|37|37.03|37.9|37.76|37.18|37.56|36|35.51|37.5|36.51|37.25|37.2|35.6|34.8|33.25|32.2|32.53|32.2|30.8|30.76|30.75|31.62|32.2|32.34|32.7|32.8|30.5|29.61|29.1|29.17|27.92|27.5|27.1|27.1|27|26.95|26.95|26.75|26.5|26.8|26.5|26.52|26.15|26.3||26.07|26.2|26.3|25.56|25.25|24.71|24.97|24.72|24.65|24.54|24.67|24.25|24.25|24.05|23.75|23.95|24.4|24.02|23.04|23.4|23.5|24|24.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|153.02|163.02|164|165.6|159.3|163.5|162.3|160.06|153.5|152|151.38|147.3|153.2|149.8|149.31|149|147.8|147.11|143.64|145.8|144|141.02|144.9|146.5|144.2|147.77|143.6|144.25|148.5|147.2|143.12|146.1|147|149.5|145.16|140.11||149|166|165.5|171|157|154.5|152.11|150.25||142|141.65|136.5|131.2|130.1|125.5|125.05|128|132.8|131.51|129.1|132.51|125.94|124.5|123.85|118.8|119.4|121|117.99|114.8|113.5|112.45|110.25|109|102.21|100.2|103.01|104.66|103.11|102.45|102.2|101|||||||93.99|93.13|93|94.6|95.2|95.76|97.2|96.56|96.17|97.71|99.6|98.31|99.2|99.62|99.8|100.05|98.01|100.1|98.35|99.36|97.6|98|95.85|95|97.1|95.24|95|94.01|94.16|95.55|95.6|92.25|90|90.5|90.77|88.76|89.2|92.42|90.36|93||95.1|89.68|89.2|87.33|84.1|85.25|86.51|86.33|82.6|76.56|77.1|76|79.3|77.01|76.4|81.01|84|86|85.71|81|83.5|92.5|99|91|85.11|85|83.1|81.1|79.5|82|79.35|77.01|77|73.5|72.3|71.75|70.23|70.12|72.2|70.95|67.71|66.3|68.73|72.5|71.1|70.25|69.3|68.7|66.65|66.4|65|64.05|65.5|65.3|65.1|64.8|66.1|60.71|59.69|59.03|59.6|59.71|59.15|59.01|58.83|58.15|58.02|58.72|57.85|58.61|58.41|57.74|57.5|57.3|56.36|56.5|56.65|55.51|55.86|55.01|56.7|56.5|56.01|55.87|56.95|56|53.81|54.62|54.11|52.5|51.8|51.28|50.1|50.9|51.06|51.3|50.85|50.81|51.82|51.34|51.51|51.15|51.67||51.19|51.3|51.11|50|48.86|49.15|48.6|47.85|46.41|46.52|46.6|46.15|46.2|45.21|45.1|45.1|46.15|46.1|44.19|43.6|43.01|44|45.9
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.86|1.86|1.86|1.85||1.85|1.85|1.8|1.78||1.75|1.73|1.73|1.74|1.74|1.76|1.76|1.76|1.77|1.8|1.82|1.82|1.8|1.82|1.82|1.83|1.83|1.82|1.83|1.83|1.86|1.9|1.89|1.89|1.89|1.84|1.86|1.87|1.89|1.86|1.84|1.78|||1.72|1.69|1.66|1.65|1.62|1.61|1.62|1.62|1.62|1.64|1.62|1.64|1.62|1.64|1.64|1.67|1.64|1.67|1.6|1.66|1.68|1.64||1.58|1.54|1.53|1.52|1.51|1.51|1.53|1.54|1.53|1.55|1.53|1.52|1.52|1.52|1.52|1.48|1.47||1.43|1.39|1.37|1.34|1.33|1.32|1.31|1.3|1.3|1.31|1.27|1.25|1.19|1.19|1.19|1.18|1.17|1.13|1.13|1.08|1.11|1.08|1.1|1.09|1.05|1.05|1.05|1.04|1.04|1|0.99|0.99||0.99|0.97|0.97|0.96|0.96|0.96|0.95|0.97||0.91|0.88|0.86|0.84|0.85|0.85|0.84|0.87|0.85|0.87|0.86|0.88|0.85|||0.88|0.86|0.85|0.83|0.86||0.89|0.89|0.87|0.86|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.85|0.82|0.85||0.85|0.85||0.83|0.85|0.85|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.8|0.81|0.8|0.8|0.79|0.7|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.7|0.67|0.67|0.68|0.66|0.69|0.66|0.66|0.68|0.67||0.65|0.66|0.68|0.68|0.7|0.67|0.69|0.71|0.65|0.67|0.68|0.68|0.68|0.69|0.67|0.69|0.7|0.68|0.69|0.68|0.68|0.65|0.67|0.69|0.7|0.67|0.67|0.67|0.67|0.65||0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.61|0.61
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.65|24.15|23.99|23.79||23.27|23.11|22.96|22.63||22.6|22.55|22.78|22.92|22.91|23.24|22.82|23.1|22.69|22.27|22.41|21.58|21.72|21.33|21.58|21.58|21.58|21.58|21.99|21.76|22.13|21.44|21.27|21.3|21.36|21.16|21.16|21.47|21.77|21.72|21.48|21.33|||21.12|21.36|21.5|21.82|21.52|21.5|21.3|20.47|20.58|20.75|20.75|20.61|20.2|20.28|20.36|20.58|20.63|21.16|20.75|21.3|21.86|21.65||21.52|21.46|21.77|22.08|21.44|21.33|21.86|21.61|21.44|21.44|21.3|21.3|21.58|21.3|21.25|20.75|20.61||20.8|21.03|21.03|20.33|20.36|20.61|20.8|20.61|20.56|20.61|20.61|20.43|20.44|20.33|20.06|20.13|20.33|20.47|20.61|20.89|20.4|20.2|19.92|20.03|19.97|19.81|19.64|19.37|19.23|19.09|18.81|18.61||18.4|18.4|18.26|17.93|17.98|17.79|17.63|17.57||17.54|17.37|17.1|17.43|17.43|16.93|16.82|17.01|17.01|17.01|17.32|17.16|17.42|17.46||18.26|18.45|18.36|18.31|18.43|19.03|18.59|18.4|18.26|18.26|18.2|18.2|18.26|18.29|18.26|18.26|18.04|18.73|18.59|18.56|18.56|18.45|18.48|18.29||17.71|17.43|17.13|16.6|16.6|16.6|16.63|16.68|16.74|16.6|16.68|16.74|16.6|16.96|16.88|16.77|16.71|16.88|16.88|16.65|16.54|16.46|16.32|16.49|16.6|16.52|16.32|16.43|16.46|16.18|15.91|16.05|16.32|16.52|16.46|16.39|16.32|16.32|16.46|16.05|16.35|16.46|16.46|16.46|16.05|16.62|16.82|16.6|16.56|16.43|16.18|16.41|16.11|16.32|15.94|15.91|16.25|16.21|16.32|15.72|16.05|15.35|14.58|14.41|14.75|14.69|14.58|14.52|15.3|14.39|17.87|17.98|17.84||17.98|17.96|17.98|17.01|17.01|16.6||16.88|16.6||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.08|48.26|48.07|47.07||46.5|46.41|47.16|47.16||47.38|44.75|48.08|48.87|49.8|50.01|50.54|50.01|48.61|46.06|45.19|44.75|44.75|46.02|44.71|44.14|43.86|42.64|43.62|42.64|44|43.25|43.34|44.13|44.4|42.55|40.81|42.1|44.82|47.12|46.68|46.6|||45.35|44.79|46.5|50.01|50.01|49.57|49.13|46.5|44.3|42.99|43.25|42.11|40.18|40.54|41.6|41.66|42.55|44.13|43.88|42.64|42.99|41.14||40.4|40.36|40.8|40.54|39.48|40.36|40.27|38.91|38.44|37.9|36.59|36.69|36.41|36.81|36.07|35.88|35.8||35.93|35.1|35.74|35.76|35.53|36.85|36.76|37.38|37.16|37.11|37.95|39.79|39.48|38.75|37.33|36.42|36.41|35.72|34.66|33.69|32.02|31.15|30.71|31.14|30.36|29.04|29.04|27.81|28.3|29.09|29.09|28.08||28.47|27.65|28.87|28.51|29.3|29.66|29.39|28.78||27.02|26.76|26.32|26.28|26.25|26.76|26.8|26.76|26.15|25.71|25.54|24.7|26.24|26.23||26.06|26.76|27.02|26.15|26.32|26.59|25.53|24.75|24.13|24.61|25.18|23.69|24.13|23.86|23.86|23.34|23.47|22.77|22.55|22.59|22.81|23.6|23.69|23.08||22.37|22.11|21.93|22.29|21.93|22.29|22.37|22.07|22.2|21.89|21.93|21.07|21.05|21.06|20.7|20.63|20.18|19.3|19.74|20.19|20.18|20.09|20.27|19.97|19.83|19.31|19.04|19.08|19.3|18.69|18.25|17.77|18.42|19.3|18.88|18.43|17.55|17.28|17.34|17.29|17.11|16.66|16.06|15.79|15.44|15.79|15.44|15.57|15.44|15.35|15.79|15.79|15.05|15.44|15.75|15.62|15.35|16.01|15.85|15.36|15.79|15.97|15.35|15|14.48|14.91|14.92|15.88|15.7|15.06|15.09|14.92|14.92||14.92|14.74|14.04|13.16|13.03|12.99|12.85|12.72|12.9|13.73|13.6
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6|6|5.95|6.01||5.97|5.79|5.65|5.61||5.61|5.73|5.75|5.89|6.03|6.08|6.05|6|6.05|5.9|5.96|6|5.98|6.2|6.3|6.3|6.34|6.43|6.57|6.57|6.55|6.51|6.39|6.39|6.13|6.19|6.26|6.49|6.76|6.96|7.02|6.93|||6.67|6.64|6.7|6.89|6.84|6.95|6.6|6.4|6.39|6.47|6.43|6.34|6.26|6.39|6.61|6.51|6.6|6.73|6.72|6.59|6.55|6.31||6|5.95|6|5.89|5.79|5.85|5.76|5.73|5.71|5.65|5.56|5.58|5.61|5.58|5.58|5.37|5.28||5.33|5.37|5.45|5.41|5.5|5.58|5.41|5.4|5.38|5.37|5.34|5.34|5.38|5.41|5.33|5.5|5.73|5.65|5.43|5.37|5.22|5.15|5.18|5.16|5.18|5.16|5.12|4.93|4.99|4.93|4.95|4.93||4.82|4.9|4.86|4.74|4.69|4.61|4.65|4.74||4.48|4.31|4.27|4.19|4.31|4.36|4.31|4.18|4.17|4.27|4.42|4.33|4.23|4.29||4.46|4.38|4.25|4.14|4.36|4.44|4.33|4.23|4.19|4.22|4.19|4.29|4.27|4.27|4.19|4.12|4.06|4.03|3.95|3.95|3.94|4.02|4.02|4.02||3.85|3.85|3.76|3.74|3.74|3.72|3.72|3.7|3.64|3.51|3.64|3.64|3.59|3.68|3.66|3.64|3.59|3.47|3.53|3.55|3.38|3.32|3.23|3.28|3.28|3.26|3.23|3.23|3.24|3.18|3.17|3.13|3.26|3.3|3.27|3.29|3.25|3.21|3.23|3.21|3.15|3.13|3.13|3.07|3.15|3.22|3.23|3.29|3.19|3.19|3.11|3.09|3.07|3.07|3.04|3.1|3.12|3.13|3.04|3.02|2.96|2.98|3.02|2.96|3|3.03|3|3.01|2.98|2.96|2.93|2.92|2.9||2.9|2.88|2.88|2.96|3|2.98|2.88|2.88|2.85|2.83|2.92
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.09|5.11|5.1|5.16||5.09|4.92|4.81|4.77||4.77|4.81|4.8|4.88|5.03|5.07|5.03|5.04|4.98|4.91|4.98|5.01|5|5.16|5.23|5.23|5.25|5.32|5.46|5.41|5.42|5.35|5.18|5.23|5.03|5.04|5.13|5.32|5.57|5.7|5.72|5.7|||5.41|5.41|5.5|5.58|5.48|5.6|5.33|5.16|5.09|5.2|5.28|5.09|5|5.09|5.25|5.19|5.33|5.49|5.44|5.35|5.33|5.11||4.98|4.84|4.88|4.84|4.72|4.76|4.79|4.62|4.67|4.63|4.49|4.59|4.6|4.53|4.47|4.34|4.19||4.32|4.32|4.38|4.42|4.5|4.54|4.42|4.37|4.37|4.41|4.34|4.37|4.39|4.43|4.31|4.47|4.67|4.75|4.51|4.44|4.33|4.23|4.27|4.3|4.28|4.28|4.19|4.01|4.05|4.02|4.03|4.04||3.87|3.94|3.85|3.83|3.82|3.75|3.79|3.84||3.73|3.56|3.52|3.48|3.54|3.51|3.49|3.37|3.35|3.43|3.52|3.5|3.38|3.41||3.61|3.56|3.45|3.39|3.52|3.59|3.46|3.43|3.39|3.41|3.39|3.45|3.43|3.38|3.29|3.26|3.21|3.19|3.21|3.16|3.19|3.32|3.33|3.28||3.19|3.19|3.16|3.16|3.16|3.11|3.1|3.1|3.06|3|2.99|3.04|2.91|3.06|3.04|3.03|3|2.86|2.95|2.97|2.83|2.79|2.71|2.73|2.76|2.73|2.64|2.65|2.63|2.57|2.52|2.52|2.61|2.66|2.64|2.62|2.6|2.6|2.63|2.57|2.54|2.52|2.51|2.51|2.55|2.6|2.64|2.64|2.64|2.65|2.62|2.55|2.56|2.56|2.58|2.63|2.63|2.66|2.63|2.55|2.51|2.55|2.57|2.52|2.56|2.6|2.54|2.52|2.49|2.47|2.47|2.47|2.47||2.47|2.44|2.49|2.51|2.56|2.54|2.51|2.49|2.48|2.48|2.58
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.72|8.47|8.33|8.26||8.11|8.23|8.07|7.83||7.67|7.82|7.9|7.93|7.95|7.88|7.82|7.92|7.86|7.74|7.78|7.4|7.49|7.3|7.22|7.15|7.17|7.2|7.28|7.28|7.19|7.18|7.11|7.01|6.92|6.95|7.09|7.41|7.57|7.57|7.63|7.6|||7.55|7.38|7.44|7.38|7.4|7.47|7.28|7.4|7.33|7.41|7.66|7.74|7.57|7.74|7.87|7.66|7.85|7.93|7.93|7.87|7.89|7.64||7.29|7.17|7.28|7.35|7.08|7.18|7.17|6.98|6.84|6.84|6.63|6.82|6.83|6.62|6.62|6.36|6.27||6.35|6.3|6.36|6.35|6.32|6.35|6.35|6.32|6.36|6.42|6.41|6.41|6.41|6.48|6.24|6.17|6.23|6.45|6.46|6.55|6.51|6.43|6.46|6.52|6.46|6.62|6.54|6.24|6.39|6.37|6.24|6.12||6.08|6.1|6.08|6.28|6.46|6.47|6.53|6.54||6.37|6.13|5.93|5.92|5.97|5.97|5.92|5.65|5.75|5.86|5.97|6.11|5.93|5.92||6.15|6.08|5.97|5.98|6.35|6.68|6.68|6.63|6.59|6.66|6.41|6.51|6.55|6.43|6.19|6.24|6.17|6.08|5.89|5.65|5.62|5.7|5.65|5.65||5.52|5.6|5.41|5.34|5.34|5.33|5.31|5.2|5.01|4.99|5.11|5.16|5|5.08|5.09|5.08|5.12|4.85|5.07|5.07|5.05|4.89|4.85|4.92|5.08|5.05|4.89|4.94|4.91|4.8|4.84|4.68|4.78|4.72|4.53|4.45|4.51|4.55|4.6|4.66|4.59|4.64|4.5|4.32|4.23|4.24|4.26|4.34|4.29|4.32|4.27|4.13|4.14|4.14|4.35|4.4|4.59|4.58|4.42|4.24|4.03|4.33|4.29|4.18|4.29|4.35|4.37|4.49|4.53|4.4|4.34|4.43|4.34||4.33|4.19|4.24|4.27|4.36|4.3|4.17|3.97|3.91|4.1|4.1
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.21|9.16|8.97|8.77||8.97|8.58|8.32|8.23||8.26|8.36|8.35|8.26|8.46|8.29|8.34|8.7|8.6|8.01|7.95|7.94|7.87|8.42|8.59|8.68|8.78|8.75|8.98|9.02|9.06|9.05|8.94|8.86|8.48|8.42|8.43|8.54|8.63|8.62|8.82|8.81|||8.5|8.48|8.58|8.62|9.16|9.52|9.52|9.26|9.05|8.95|8.94|8.53|8.8|8.77|8.94|9.02|9.21|8.5|8.48|8.23|8.19|8.73||8.84|8.78|8.89|8.67|8.32|8.38|8.42|8.26|8.18|8.2|7.96|8.06|7.91|7.4|6.72|6.57|6.53||6.66|6.65|6.62|6.6|6.72|6.62|6.63|6.53|6.56|6.69|6.8|6.77|6.64|6.67|6.47|6.6|6.65|6.76|6.61|6.42|6.29|6.19|6.27|6.34|6.47|6.47|6.47|6.4|6.59|6.62|6.53|6.49||6.76|6.94|6.61|6.75|6.72|6.6|6.43|6.67||6.59|6.38|6.35|6.34|6.32|6.34|5.88|6.07|5.76|6.36|6.43|6.42|6.4|6.56||6.64|6.51|6.39|6.36|6.57|6.54|6.7|6.75|6.57|6.64|6.53|6.78|6.87|6.54|6.19|5.96|5.72|5.64|5.68|5.56|5.46|5.56|5.56|5.54||5.56|5.61|5.46|5.46|5.45|5.35|5.41|5.46|5.53|5.48|5.61|5.72|5.5|5.65|5.59|5.54|5.53|5.08|5.21|5.34|5.21|5.19|5.3|5.24|5.16|5|4.84|4.91|4.72|4.57|4.51|4.48|4.72|4.8|4.72|4.71|4.83|4.88|4.89|4.77|4.73|4.61|4.54|4.61|4.64|4.72|4.8|5|4.81|4.76|4.84|4.8|4.81|4.79|4.92|4.96|5.08|4.86|4.84|4.61|4.45|4.54|4.62|4.56|4.53|4.8|4.85|5|4.91|4.85|4.87|4.89|4.83||4.73|4.69|4.71|4.68|4.72|4.76|4.73|4.74|4.63|4.65|4.56
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.96|12.15|12.08|11.84||11.72|11.5|11.59|11.53||11.85|11.9|12|12.2|12.44|12.49|12.69|12.69|12.42|12.83|12.89|12.79|12.81|13.35|13.49|13.53|13.61|13.59|13.81|13.95|14.1|14.14|13.97|14.07|14.24|14.14|14.19|14.3|14.34|14.38|14.38|14.68|||14.36|14.52|14.5|14.3|14.32|14.47|15|14.5|14.06|14.06|14.26|13.93|14.1|13.77|13.95|13.72|13.6|13.57|13.69|13.97|14.3|13.89||14.18|14.64|14.9|14.99|13.77|13.42|13.63|13.3|13.59|13.72|13.7|13.95|14.3|14.63|14.73|14.66|14.5||15.26|15.15|15.34|14.9|14.94|14.98|15.06|14.9|15.18|15.5|15.68|15.51|15.1|15.26|15.06|14.96|15.1|15.5|15.23|15.71|16.07|15.79|16.07|16.03|16.51|15.87|15.77|15.3|15.71|15.34|15.24|15.19||15.13|15.61|15.33|15.46|15.87|16.11|15.71|15.98||15.71|15.14|14.95|14.77|14.26|14.3|14.18|14.83|15.53|16.19|16.51|17.1|17.21|17.12||18.04|17.68|17.28|16.84|17.57|18.12|18.36|18.13|18.77|19.75|20.14|20.14|19.77|19.55|19.13|19.36|19.94|20.38|19.89|19.54|20.03|19.85|19.69|19.59||19.17|19.24|18.77|18.57|18.54|18.65|18|18.04|17.92|17.55|17.56|17.63|17|18.12|18.12|18.12|18.22|17.94|18.32|18.53|19.02|19.02|19.53|19.6|19.45|18.94|17.96|18.2|17.64|16.99|16.44|16.82|17.81|18.2|17.42|16.92|16.13|16.35|16.51|16.04|15.13|13.79|13.68|14.02|14.47|14.82|15.06|15.5|15.73|15.71|15.24|14.76|15.18|15.46|16.07|16.59|17.16|17.62|17.52|17.16|16.79|17.56|17.56|16.6|17.53|18.12|18.73|19.56|18.89|18.44|18.24|18.22|17.68||17.4|16.81|17.16|17.85|18.28|18.73|18.12|17.74|17.89|17.9|18.39
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.46|9.8|10.11|10.43||10.74|11.1|10.78|10.47||10.48|10.33||||10.49||||||||||||||||||||10.63|10.78|11.23|11.53|||||||||||||11.98||||||12.28|12.88|13.41|||13.48|||||||||11.61||||10.19||||||||||||||||||||||||||||10.02|9.59||9.29|||9.14|||||||||||||||||||||9.14|||||||9.14|||9.44||||||9.74||||9.69|9.66|||||9.29||9.29|||||||||||||||||||||||||7.72|7.49|||||||7.49|||||||||||||||||||||||||||||||||||||||||||||6.89||||||6.89|||||||||6.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.39|3.43|3.41|3.43||3.45|3.44|3.41|3.43||3.47|3.56|3.6|3.62|3.67|3.61|3.6|3.57|3.56|3.66|3.79|3.65|3.65|3.69|3.81|3.8|3.83|3.78|3.77|3.8|3.74|3.63|3.47|3.45|3.37|3.33|3.31|3.43|3.65|3.68|3.67|3.65|||3.49|3.23|3.28|3.32|3.52|3.62|3.64|3.61|3.61|3.57|3.59|3.69|3.94|4.03|4.13|3.92|4.01|4.06|4.04|4.08|4.08|3.94||3.89|3.85|3.89|3.91|3.83|3.83|3.65|3.7|3.61|3.69|3.63|3.63|3.74|3.69|3.51|3.37|3.35||3.37|3.33|3.37|3.37|3.37|3.37|3.33|3.26|3.23|3.21|3.26|3.28|3.15|3.11|3.12|3.12|3.08|3.13|3.08|3.09|3.08|2.97|3.01|3.1|3.13|3.16|3.15|3.02|2.96|2.9|2.83|2.8||2.8|2.85|2.83|2.75|2.74|2.76|2.79|2.82||2.67|2.7|2.7|2.65|2.62|2.55|2.69|2.68|2.74|2.81|2.89|2.88|2.85|2.83||2.83|2.85|2.8|2.71|2.8|2.9|2.85|2.81|2.69|2.64|2.54|2.51|2.47|2.45|2.51|2.61|2.62|2.64|2.64|2.6|2.64|2.7|2.69|2.65||2.63|2.55|2.46|2.55|2.54|2.49|2.42|2.43|2.42|2.39|2.36|2.4|2.37|2.42|2.47|2.49|2.46|2.39|2.44|2.46|2.42|2.47|2.47|2.5|2.47|2.44|2.45|2.44|2.43|2.42|2.35|2.32|2.35|2.41|2.4|2.4|2.38|2.37|2.38|2.44|2.45|2.42|2.41|2.4|2.41|2.43|2.5|2.5|2.49|2.44|2.42|2.39|2.44|2.52|2.53|2.55|2.55|2.54|2.48|2.47|2.54|2.6|2.67|2.61|2.64|2.57|2.6|2.59|2.51|2.67|2.56|2.51|2.43||2.42|2.39|2.38|2.44|2.44|2.48|2.37|2.35|2.35|2.33|2.28
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.32|4.36|4.33|4.3||4.36|4.43|4.25|4.28||4.37|4.39|4.38|4.43|4.5|4.53|4.49|4.48|4.42|4.38|4.33|4.19|4.18|4.26|4.3|4.33|4.23|4.36|4.34|4.34|4.36|4.21|4.13|4.1|4.21|4.28|4.39|4.45|4.67|4.65|4.9|4.9|||4.86|4.86|4.81|4.8|4.74|4.61|4.57|4.57|4.56|4.49|4.67|4.57|4.56|4.56|4.57|4.47|4.49|4.52|4.69|4.61|4.6|4.74||4.66|4.52|4.69|4.62|4.56|4.67|4.87|4.61|4.65|4.52|4.44|4.43|4.4|4.34|4.3|4.18|4.09||4.07|4.06|4.12|4.12|4.13|4.14|4.11|3.91|3.95|3.89|3.88|3.88|3.87|3.87|3.88|3.94|3.88|3.92|3.85|3.94|3.98|3.82|3.8|3.8|3.79|3.69|3.69|3.66|3.78|3.73|3.66|3.59||3.49|3.58|3.56|3.65|3.74|3.78|3.81|3.86||3.62|3.53|3.46|3.4|3.4|3.41|3.47|3.47|3.4|3.52|3.57|3.62|3.59|3.66||3.73|3.67|3.65|3.61|3.71|3.89|3.81|3.75|3.83|3.77|3.78|3.82|3.78|3.85|3.82|3.81|3.78|3.86|3.85|3.85|3.89|3.87|3.76|3.72||3.68|3.68|3.67|3.62|3.65|3.52|3.42|3.44|3.44|3.43|3.45|3.51|3.41|3.54|3.58|3.58|3.57|3.48|3.58|3.67|3.57|3.56|3.52|3.55|3.54|3.51|3.41|3.36|3.36|3.33|3.18|3.16|3.28|3.37|3.23|3.24|3.21|3.24|3.24|3.24|3.22|3.11|3.11|3.13|3.14|3.2|3.3|3.33|3.26|3.21|3.15|3.08|3.03|3.06|3.13|3.14|3.17|3.25|3.25|3.18|3.22|3.22|3.15|3.05|3.15|3.09|3.2|3.34|3.32|3.26|3.21|3.24|3.11||3|2.98|3.01|3.11|3.08|3.1|2.96|2.93|2.93|3.01|2.93
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.09|1.08|1.07|1.08||1.06|1.02|1.01|0.99||1.01|1.01|1.01|1.02|1.03|1.03|1.02|1.04|1.03|1.02|1.01|1.01|1.03|1.05|1.08|1.09|1.08|1.08|1.09|1.07|1.08|1.06|1.03|1.04|1.07|1.06|1.05|1.06|1.11|1.13|1.13|1.11|||1.08|1.08|1.06|1.06|1.05|1.05|1.04|1.08|1.06|1.09|1.07|1.03|1|0.98|0.98|0.98|0.97|0.94|0.94|0.97|0.99|1.03||1|0.97|0.98|0.96|0.94|0.94|0.95|0.95|0.94|0.94|0.92|0.94|0.94|0.91|0.9|0.89|0.83||0.84|0.83|0.84|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.82|0.84|0.86|0.87|0.9|0.91|0.88|0.89|0.88|0.88|0.85|0.82|0.8|0.81|0.79|0.8|0.78||0.79|0.79|0.81|0.81|0.82|0.82|0.81|0.82||0.79|0.77|0.76|0.77|0.79|0.79|0.82|0.81|0.8|0.83|0.86|0.87|0.83|0.8||0.81|0.79|0.78|0.75|0.77|0.8|0.82|0.8|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.7|0.68|0.67|0.66|0.65||0.66|0.66|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.62|0.62|0.63|0.6|0.63|0.6|0.63|0.63|0.6|0.62|0.63|0.63|0.62|0.63|0.64|0.64|0.62|0.61|0.62|0.61|0.59|0.59|0.59|0.62|0.64|0.63|0.63|0.65|0.66|0.66|0.66|0.63|0.61|0.6|0.59|0.6|0.61|0.62|0.64|0.63|0.62|0.61|0.61|0.62|0.63|0.65|0.64|0.64|0.64|0.62|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.61|0.65|0.66|0.66|0.65|0.65|0.63||0.61|0.6|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.58|0.58
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.46|8.57|8.63|8.3||8.19|7.86|7.49|7.4||7.54|7.24|7.06|7.49|8.15|8.73|8.79|8.25|8.16|7.88|7.88|7.43|7.27|7.76|7.3|6.85|6.81|6.51|6.18|6.02|6.02|5.91|5.85|5.79|5.71|5.68|5.64|5.79|5.96|6.01|6.1|6.05|||5.87|5.78|5.57|5.37|5.15|5.71|5.51|5.97|6.29|5.89|5.7|5.56|5.29|5.49|5.51|5.13|4.99|4.73|4.81|4.89|5.15|5.19||4.96|4.77|4.69|4.56|4.31|4.42|4.45|4.39|4.21|4.05|4|4.12|4.12|4.12|3.82|3.69|3.61||3.66|3.61|3.67|3.64|3.57|3.61|3.67|3.61|3.48|3.42|3.58|3.58|3.53|3.46|3.46|3.48|3.63|3.49|3.45|3.35|3.13|3.06|3.09|3.15|3.09|3.06|3.04|2.94|2.9|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|8.82|9.59|9.6|9.61||9.63|9.56|9.73|9.63||9.7|9.54|9.58|9.82|9.79|9.76|9.65|9.6|9.5|9.44|9.76|9.74|9.67|9.65|9.76|9.73|9.77|9.7|9.65|9.59|9.6|9.7|9.51|9.4|9.41|9.45|9.53|9.73|9.89|10.17|10.24|10.01|||9.66|9.35|9.29|9.27|9.46|9.07|9.01|9.23|9.54|9.45|9.38|9.3|9.13|9.26|9.4|9.31|9.54|9.57|9.7|9.43|9.54|9.61||9.41|9.43|9.38|9.49|9.23|9.38|9.51|9.37|9.2|8.85|8.62|8.63|8.83|8.8|8.61|8.54|8.57||8.67|8.49|8.48|8.44|8.48|8.48|8.59|8.55|8.63|8.4|8.26|8.26|8.12|8.13|8.09|8.18|8.32|8.09|8.02|8.04|7.81|7.51|7.44|7.51|7.51|7.55|7.48|7.32|7.38|7.47|7.49|7.46||7.51|7.51|7.71|7.82|7.69|7.72|7.38|7.51||7.35|7.01|7.07|7.19|7.22|7.2|7.22|7.19|7.07|7.07|7.16|7.15|7.07|7.19||7.19|6.79|6.71|6.54|6.97|7.38|7.32|7.35|7.41|7.24|7.19|7.26|7.33|7.33|7.32|7.4|7.35|7.45|7.33|7.29|7.24|7.23|7.16|7.07||7.04|7.24|7.23|7.31|7.16|7.12|7.1|7.07|7.01|7.04|7.09|7.26|7.19|7.42|7.51|7.29|7.04|6.76|7.01|7.16|7.01|6.69|6.73|6.62|6.63|6.57|6.51|6.38|6.26|6.26|6.26|6|6.01|6.07|5.94|5.86|5.88|5.88|5.93|5.97|6.01|5.91|5.72|5.68|5.66|5.72|5.79|5.72|5.75|5.79|5.79|5.63|5.6|5.65|5.5|5.63|5.65|5.75|5.72|5.75|5.8|5.83|5.94|5.85|5.95|5.94|6.16|6.32|6.3|6.1|5.95|5.9|5.54||5.41|5.39|5.45|5.59|5.63|5.72|5.63|5.58|5.6|5.79|5.82
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.18|12.12|12.01|12.31||13.09|12.4|11.9|12.04||12.44|12.29|13|13.11|13.23|13.25|13.46|13.81|13.81|13.46|13.1|13.74|13.46|14.17|13.99|14.17|14.35|14.17|14.16|13.71|13.92|13.89|14|14.06|13.82|13.34|12.93|13.47|13.88|13.64|13.53|13.74|||13.82|13.99|13.71|12.89|12.64|12.4|11.19|11.16|11.33|11.21|11.69|11.16|11.05|11.26|11.37|11.51|11.4|11.69|11.69|11.8|12.11|12.06||11.97|11.26|11.87|11.78|11.58|12.24|12.5|12.22|12.04|12.04|11.74|11.33|11.16|11.05|11.21|10.87|10.91||11.23|10.93|11.27|10.99|10.63|10.09|9.74|9.69|9.56|9.32|9.21|9.53|9.21|9.32|9.24|9.56|10.1|9.56|9.21|9.03|8.61|8.18|8.2|8.15|8.27|8.36|8.4|8.64|8.5|8.15|7.79|7.51||7.26|7.37|7|6.87|6.62|6.52|6.57|6.41||6.27|5.95|5.99|5.95|6.02|6.02|5.91|5.84|5.84|5.63|5.93|6.17|6.17|6.3||6.55|6.55|6.48|6.38|6.48|6.48|6.38|6.45|6.53|6.41|6.32|6.38|6.24|6.16|6.06|5.95|5.56|5.24|5.17|5.14|5.06|4.96|4.96|5.03||4.96|4.96|4.6|4.37|4.43|4.43|||4.39|4.39|4.37|4.39|4.25|4.25|4.25|4.21||3.97|3.72|3.19|3.19|||3.16|3.28||3.01|3.01|3.15||2.83|2.94|||||||3.12|2.98|2.83|2.83||2.83|2.83|2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.21|14.28|13.85|13.57||13.62|13.8|13.36|12.93||13.52|13.52|13.18|13.69|14.24|13.5|12.67|12.7|12.44|12.36|12.15|12.12|11.7|12.64|12.71|13.03|12.36|12.42|12.18|11.92|11.52|11.49|10.75|10.8|10.55|10.25|10.28|10.62|11.01|11.37|11.44|11.4|||11.34|11.67|11.4|11.42|11.62|11.66|11.14|10.62|10.43|10.43|10.16|9.78|9.77|9.77|9.96|9.83|9.93|9.88|9.78|10.41|10.64|10.93||10.96|10.75|10.67|10.88|10.73|10.93|10.65|10.47|10.47|10.43|10.24|10.48|10.39|10.62|10.63|9.96|9.6||9.6|9.54|9.65|9.68|9.73|9.83|9.61|9.42|9.55|9.56|9.47|9.73|9.57|9.54|9.36|9.39|9.83|9.91|9.9|10.06|10.26|9.78|9.8|9.75|9.74|9.75|9.83|9.39|9.8|9.91|10.06|9.79||9.74|10.08|10.19|10.09|10.16|10.26|10.1|10.37||10.11|9.73|9.96|9.91|10.16|10.26|10.34|9.77|9.52|9.68|10.04|10.62|10.47|10.39||9.98|10.57|10.42|9.99|10.3|10.55|11.01|11.21|10.75|10.69|10.46|9.93|9.74|9.75|9.6|9.62|9.34|9.47|9.47|9.06|8.93|8.81|8.56|8.36||8.33|8.32|8.33|8.22|8.19|8.09|8.04|7.95|7.83|7.72|7.83|7.85|7.5|7.86|8.06|7.82|7.73|7.6|7.74|8.33|8.18|8.04|7.9|8.01|8.19|8.55|8.19|8.19|7.78|7.36|7.19|7.3|7.88|8.06|7.83|7.99|7.99|8.1|8.37|8.22|8.09|7.68|7.44|7.39|7.35|7.68|8.1|8.24|8.32|8.46|8.7|8.63|8.58|8.59|8.58|8.53|8.98|9.33|9.27|8.96|8.71|9.09|9.06|8.91|9.18|9.12|9.06|9.52|9.65|9.32|9.09|9.34|9||8.82|8.7|8.73|8.77|8.72|8.7|8.58|8.4|8.14|8.29|7.81
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.86|14.35|14.01|13.72||13.48|13.55|13.46|13.19||13.75|13.56|13.19|13.6|13.92|13.53|12.89|12.93|12.72|12.51|12.33|12|11.88|12.53|12.72|13.3|13.09|13.14|13.02|12.64|12.47|12.29|11.5|11.56|11.27|10.99|11.13|11.48|11.85|12.16|12.18|12.14|||12.14|12.66|12.19|12.4|12.48|12.48|11.84|11.32|11.05|11.08|10.88|10.53|10.47|10.46|10.69|10.63|10.72|10.73|10.66|11.23|11.48|11.85||11.84|11.48|11.42|11.58|11.22|11.39|11.34|11|11.04|11|10.78|11|10.98|11.27|11.22|10.58|10.27||10.26|10.24|10.29|10.2|10.34|10.33|10.05|9.9|10.04|9.9|9.94|10.11|10.04|10.05|9.79|9.79|10.16|10.32|10.26|10.48|10.64|10.1|10.14|10.1|10.09|10.08|10.16|9.65|10.07|10.16|10.36|10.21||10.17|10.53|10.53|10.45|10.57|10.64|10.53|10.66||10.32|9.95|10.16|10.17|10.39|10.5|10.55|10.03|9.76|9.95|10.24|10.92|10.74|10.71||10.24|10.74|10.53|10.18|10.32|10.61|10.98|11.22|10.98|10.74|10.47|9.95|9.79|9.76|9.63|9.64|9.34|9.34|9.28|8.97|8.92|8.79|8.55|8.44||8.29|8.36|8.27|8.15|8.14|8.04|7.9|7.84|7.68|7.58|7.65|7.76|7.51|7.78|7.78|7.72|7.65|7.39|7.68|8.13|8.21|8.02|7.89|7.91|8.07|8.31|7.91|7.91|7.57|7.26|7.04|7.09|7.62|7.74|7.52|7.68|7.65|7.76|7.94|7.93|7.65|7.22|7.12|7.12|7.09|7.39|7.69|7.86|7.92|8.05|8.28|8.12|8.1|8.18|8.22|8.21|8.52|8.71|8.65|8.44|8.18|8.47|8.57|8.44|8.6|8.57|8.65|9.15|9.23|8.72|8.71|8.73|8.41||8.27|8.17|8.26|8.31|8.4|8.35|8.19|8.09|7.8|7.97|7.61
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.9|16.98|16.89|16.62||16.31|16.39|16.18|16.14||15.75|16.13|15.91|16.3|16.35|16.24|16.48|16.67|16.06|16.39|17.02|17.32|17.15|17.3|17.06|17.7|17.74|17.74|17.57|17.34|17.57|17.4|17.53|17.53|17.75|17.74|17.74|16.81|17.23|17.23|17.42|16.98|||17.11|16.8|16.89|16.83|16.56|16.57|16.4|15.97|16.05|16.4|16.51|16.64|16.64|17.23|17.5|17.47|17.73|18|17.23|17.06|17.32|17.99||18.4|18.33|18.5|18.84|18.33|17.98|17.91|16.47|16.06|16.49|16.62|16.51|15.5|14.88|15|14.78|14.51||14.78|14.95|15.12|15.04|14.92|15.03|15.18|15.04|15.04|15.21|15.21|14.7|14.38|13.94|13.6|13.26|13.1|13.14|12.81|13.05|13.09|13.09|13.09|12.98|13.14|13.14|12.84|12.29|12.65|12.98|12.92|12.92||12.58|12.84|13.09|12.92|13.19|13.19|13.25|13.47||13.35|13.11|12.92|12.77|13.12|13.29|13.14|13.16|13.26|13.18|13.03|13.35|12.88|12.76||13.18|13.09|12.98|12.97|13.27|13.6|13.52|13.46|13.36|13.27|13.18|13.23|13.23|13.22|13.04|13.09|12.85|12.81|12.71|12.96|13.01|13.09|13.27|13.22||13.14|13.19|13.14|13.01|13.01|12.93|13.09|12.98|12.82|12.87|13.05|13.09|11.61|12.84|13.03|12.88|12.25|12.21|12.24|12.01|12.21|11.92|11.88|11.95|12.08|12.08|12.1|12.13|12.25|12|12.05|12.04|12.25|12.23|12.13|12.12|12.08|12.16|12.33|11.91|11.66|11.74|11.66|11.76|11.67|11.72|11.71|11.84|12.12|12.12|11.92|11.74|11.91|11.83|12.67|12.76|12.84|13.01|12.88|12.85|12.67|13.09|12.84|12.08|12.01|11.91|12.5|12.26|12.16|11.89|11.86|11.99|11.66||11.57|11.66|11.58|11.74|11.72|11.45|11.23|11.62|11.59|11.5|11.78
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.29|4.25|4.17||4.31|4.36|4.36|||4.25|4.28|4.26|4.45|4.38|4.32|4.24|4.22|4.12|4.19|4.33|4.25|4.35|4.43|4.45|4.34|4.38|4.33|4.36|4.38|4.32|4.38|4.35|4.28|4.21|4.24|4.28|4.39|4.44|4.45|4.55|4.6|||4.57|4.54|4.33|4.32|4.35|4.35|4.39|4.48|4.41|4.45|4.24|4.19|4.18|4.37|4.48|4.53|4.63|4.6|4.56|4.52|4.6|4.35||4.28|4.14|4.19|4.14|4.12|4.07|4.24|4.29|4.3|4.34|4.24|4.15|4|3.91|3.89|3.85|3.78||3.77|3.61|3.64|3.61|3.56|3.63|3.77|3.74|3.67|3.7|3.64|3.54|3.54|3.57|3.59|3.59|3.67|3.64|3.67|3.6|3.68|3.66|3.67|3.68|3.63|3.61|3.58|3.44|3.47|3.6|3.6|3.54||3.49|3.38|3.38|3.37|3.32|3.37|3.26|3.25||3.18|3.12|3.04|3.01|3.08|3.05|3.12|3.13|3.15|3.18|3.11|3.15|3.32|3.33||3.39|3.36|3.35|3.4|3.56|3.64|3.6|3.64|3.6|3.5|3.46|3.45|3.6|3.6|3.67|3.7|3.62|3.53|3.46|3.37|3.4|3.39|3.39|3.43||3.57|3.59|3.51|3.46|3.49|3.32|3.45|3.53|3.46|3.54|3.53|3.58|3.53|3.63|3.63|3.56|3.39|3.15|3.32|3.37|3.36|3.29|3.25|3.18|3.11|3.08|3.06|3.01|2.89|2.89|2.87|2.87|2.95|2.96|2.89|2.87|2.82|2.87|2.84|2.68|||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.15|7.61|7.48|7.45||7.55|7.48|7.48|7.48||7.48|7.48|7.48|7.48|7.63|7.73|7.86|7.73|7.63|7.6|7.8|7.58|7.4|7.33|7.59|7.71|7.81|7.65|7.61|7.61|7.6|7.3|7.65|7.48|7.42|7.48|7.28|7.26|7.44|7.46|7.42|7.26|||7.07|6.98|6.96|6.92|6.96|6.82|6.74|6.65|6.57|6.51|6.38|5.92|5.9|5.95|6.19|6.13|6.11|6.38|6.49|6.53|6.53|6.3||6.28|6.15|6.16|6.32|6.24|6.38|6.44|6.3|6.15|6.11|6.03|6.15|6.2|6.19|6.2|6.17|6.15||6.07|6.09|6|5.86|5.99|6.01|6.03|5.95|5.81|5.76|5.7|5.82|5.75|5.77|5.63|5.5|5.57|5.45|5.41|5.53|5.65|5.57|5.53|5.49|5.43|5.47|5.68|5.78|5.76|5.66|5.7|5.74||5.47|5.57|5.74|5.72|5.79|5.9|6.11|6.11||6.32|6.11|5.97|5.9|5.97|6.04|6.03|5.9|5.9|5.82|5.95|5.88|5.95|5.82||5.82|5.55|5.4|5.28|5.32|5.36|5.36|5.4|5.4|5.16|5.26|5.53|5.72|5.4|5.24|5.06|4.99|4.99|4.86|4.85|4.73|4.41|4.43|4.41||4.32|4.37|4.38|4.37|4.41|4.47|4.28|4.24|4.24|4.14|4.08|4.17|4.05|4.18|4.24|4.17|4.24|4.08|4.07|4.33|4.49|4.45|4.66|4.66|4.71|4.54|4.61|4.64|4.45|4.39|4.07|4.04|4.22|4.27|4.26|4.18|4.28|4.24|4.45|4.24|4.12|3.87|3.78|3.83|3.92|4.2|4.4|4.45|4.49|4.45|4.57|4.54|4.49|4.34|4.78|4.76|4.79|4.89|4.79|4.58|4.52|4.78|4.61|4.5|4.57|4.58|4.61|4.84|4.99|4.91|4.81|4.89|4.99||4.89|4.96|4.86|4.74|||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.48|13.58|13.52|13.42||13.38|13.68|13.84|13.43||13.36|13.23|13.16|13.14|13.11|13.2|13.08|12.99|12.74|12.42|12.38|12.16|12.23|12.53|12.59|12.43|12.36|12.46|12.82|12.74|13.02|12.65|12.36|12.39|12.38|12.29|12.55|12.53|13.05|13.21|13.06|12.67|||12.38|12.29|12.42|12.29|12.08|12.29|12.04|11.27|11.03|11.08|11.43|11.65|11.36|11.57|11.93|11.42|11.72|12|11.75|11.76|11.83|11.31||10.7|10.46|10.59|10.65|10.38|10.54|10.65|10.47|10.45|10.5|10.23|10.3|10.44|10.35|10.4|10.15|9.8||9.98|10.02|10.12|10.22|10.33|10.2|10.03|9.91|9.82|9.95|9.93|9.94|9.91|9.9|9.74|9.64|9.56|9.22|9.09|9.05|9|8.76|8.81|8.82|8.97|8.94|8.94|8.63|8.74|8.96|8.73|8.61||8.56|8.77|8.47|8.55|8.67|8.73|8.74|8.84||8.52|8.16|8.01|7.89|7.98|7.99|7.86|7.52|7.49|7.59|7.8|8.17|8.1|8.16||8.52|8.46|8.27|7.93|8.43|8.73|9.01|8.73|8.56|8.71|8.52|8.69|8.98|8.8|8.54|8.69|8.64|8.52|8.41|8.23|8.28|8.3|8.25|8.19||8.14|8.05|7.68|7.58|7.58|7.46|7.4|7.46|7.37|7.48|7.64|7.76|7.35|7.83|7.86|7.79|7.78|7.27|7.52|7.71|7.87|7.67|7.4|7.2|7.17|6.84|6.73|6.69|6.71|6.41|6.24|6.31|6.65|6.87|6.52|6.43|6.35|6.44|6.64|6.6|6.33|6.06|5.86|5.87|5.96|6.18|6.32|6.42|6.43|6.38|6.45|6.3|6.43|6.41|6.61|6.72|6.81|6.94|6.92|6.57|6.28|6.5|6.3|6.19|6.41|6.68|6.84|7.29|7.25|7.15|7.12|6.94|6.51||6.39|6.14|6.27|6.28|6.45|6.58|6.53|6.39|6.64|6.92|7.2
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.41|12.6|12.59|12.46||12.46|12.67|12.76|12.48||12.08|12.07|12.07|11.96|11.96|12.13|12.05|11.83|11.59|11.37|11.38|11.16|11.25|11.41|11.62|11.49|11.44|11.51|11.91|11.9|11.89|11.72|11.25|11.37|11.36|11.25|11.42|11.32|11.89|12.08|11.75|11.56|||11.28|11.03|11.18|11.11|10.55|10.92|10.49|10|9.8|9.85|10.21|10.46|10.13|10.47|10.83|10.4|10.79|11.07|10.73|10.71|10.78|10.32||9.79|9.52|9.55|9.47|9.26|9.44|9.55|9.41|9.45|9.55|9.31|9.54|9.58|9.41|9.42|9.13|8.81||8.91|8.91|8.99|8.93|8.93|8.84|8.74|8.63|8.58|8.67|8.58|8.7|8.53|8.56|8.61|8.39|8.32|8.08|7.85|7.92|7.68|7.45|7.43|7.45|7.6|7.57|7.55|7.32|7.43|7.47|7.53|7.38||7.31|7.36|7.2|7.3|7.39|7.45|7.3|7.47||7.19|6.92|6.82|6.74|6.82|6.78|6.68|6.54|6.45|6.54|6.73|6.94|6.8|6.94||7.27|7.19|7.12|6.92|7.28|7.51|7.78|7.55|7.51|7.64|7.5|7.71|7.85|7.69|7.56|7.61|7.52|7.43|7.32|7.06|7.2|7.25|7.24|7.14||7.11|7.05|6.67|6.54|6.56|6.45|6.36|6.39|6.35|6.4|6.55|6.59|6.33|6.64|6.61|6.59|6.59|6.19|6.35|6.66|6.7|6.52|6.31|6.04|6.1|5.88|5.71|5.71|5.71|5.56|5.36|5.35|5.62|5.82|5.49|5.44|5.34|5.43|5.56|5.63|5.42|5.09|4.99|4.97|4.89|5.01|5.12|5.25|5.27|5.24|5.16|5.02|5.1|5.15|5.23|5.32|5.42|5.55|5.56|5.32|5.17|5.32|5.24|5.09|5.25|5.46|5.54|5.91|5.81|5.7|5.6|5.46|5.24||5.14|4.92|5|5.02|5.14|5.24|5.19|4.97|5.17|5.35|5.61
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|71.56|70.47|68.81|67.56||67.56|66.62|63.15|65.1||56.29|55.2|56.5|57.24|57.24|57.4|56.11|54.42|53.96|52.55|52.28|53.5|53.2|54.61|56.02|55.83|57.52|57.9|55.56|56.04|57.06|54.58|52.08|51.4|51.19|54.88|55.54|54.11|58.2|60.53|61.38|64.38|||64.33|66.08|65.86|65.31|65.4|63.81|62.4|61.27|60.63|61.48|60.9|59.77|59.12|59.59|60.71|60.18|60.15|59.88|61.7|62.87|61.66|58.04||55.36|55.07|56.3|55.94|52.54|54.89|57.24|56.3|56.3|56.32|54.24|52.65|56.2|57.47|57.8|57.29|60.98||61.65|61.27|61.13|61.47|59.12|56.3|55.36|55.46|57.24|54.42|53.02|49.73|49.26|48.28|49.55|49.73|49.38|47.87|47.57|47.86|47.67|45.53|43.73|42.95|43.63|44.1|44|42.7|44.59|44.57|42.29|42.23||43.14|42.7|41.76|40.75|40.94|40.4|40.16|40.63||36.88|36.19|35.55|35.38|36.3|36.22|36.22|35.28|34.86|34.25|35.67|36.03|35|33.31||33.44|32.84|32.89|32.04|30.8|33.12|33.59|33.45|33.64|33.65|33.41|33.79|33.12|32.65|33.78|34.72|35|34.25|33.78|33.47|33.04|33.31|33.34|33.03||34.95|36.13|35.61|35.66|36.83|36.78|36.8|36.97|37.07|36.78|37.53|38.85|39.2|38.48|37.99|37.53|37.68|37.07|36.78|36.21|36.41|36.88|36.17|35.7|34.72|33.42|32.85|32.8|33.5|32.48|32.37|32.09|32.84|32.84|32.65|32.28|31.62|31.9|33.03|32.33|31.43|31.48|31.53|31.43|32.19|32.19|32.65|32.65|32.28|32.84|32.1|31.75|33.03|33.69|33.22|33.41|33.32|34.11|33.61|33.26|32.56|32.56|33.31|32.94|33.03|32.45|33.78|33.78|34.25|36.58|35.19|35.19|34.44||33.39|34.03|32.95|34.32|34.91|35.67|35.28|34.74|36.6|36.74|36.41
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.04|2.04|2.04|2.03||2.04|2.05|2.02|2||2|2.03|2.02|2.08|2.14|2.17|2.17|2.16|2.07|2.02|2.05|2.02|2.01|2.05|2.09|2.1|2.09|2.09|2.13|2.11|2.08|2.07|2|2|1.92|1.91|1.92|2|2.07|2.07|2.08|2.06|||2.02|2|2.03|2.04|2.05|2.09|2.06|2.02|2.03|2.02|2.03|1.91|1.91|1.93|1.94|1.88|1.96|1.95|1.92|1.9|1.93|1.91||1.85|1.83|1.82|1.77|1.73|1.74|1.77|1.73|1.76|1.75|1.7|1.72|1.73|1.72|1.71|1.64|1.61||1.63|1.6|1.6|1.61|1.63|1.63|1.61|1.57|1.58|1.62|1.64|1.64|1.63|1.62|1.61|1.63|1.71|1.73|1.69|1.69|1.68|1.63|1.65|1.64|1.61|1.61|1.61|1.58|1.61|1.62|1.65|1.59||1.56|1.57|1.57|1.57|1.53|1.52|1.49|1.49||1.49|1.43|1.41|1.4|1.38|1.4|1.39|1.35|1.33|1.41|1.45|1.42|1.38|1.41||1.47|1.46|1.42|1.4|1.45|1.46|1.42|1.39|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.38|1.37|1.35|1.33|1.35|1.36|1.39|1.38|1.36||1.33|1.3|1.32|1.31|1.29|1.27|1.24|1.24|1.22|1.17|1.19|1.19|1.16|1.2|1.21|1.21|1.18|1.15|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.18|1.14|1.14|1.12|1.09|1.05|1.07|1.1|1.12|1.11|1.12|1.11|1.13|1.15|1.13|1.11|1.1|1.09|1.08|1.09|1.09|1.09|1.12|1.11|1.12|1.1|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.11|1.12|1.11|1.12|1.11|1.11|1.14|1.11|1.09|1.08|1.08|1.08||1.07|1.08|1.08|1.09|1.1|1.11|1.08|1.07|1.05|1.06|1.07
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|4.99|4.93|4.96|4.95||5|5|4.88|4.85||4.8|4.84|4.86|4.96|5.1|5.17|5.18|5.13|4.95|4.91|4.97|5.02|5.06|5.17|5.27|5.22|5.18|5.14|5.3|5.23|5.27|5.22|5.07|4.99|4.84|4.83|4.91|4.91|5.17|5.27|5.35|5.3|||5.26|5.24|5.33|5.4|5.36|5.42|5.24|5.11|5.09|5.18|5.07|4.96|4.84|4.91|4.94|4.95|5.03|5.07|4.96|4.89|4.97|4.93||4.83|4.78|4.83|4.72|4.63|4.67|4.74|4.68|4.68|4.66|4.53|4.64|4.56|4.53|4.46|4.33|4.23||4.28|4.24|4.24|4.24|4.33|4.34|4.26|4.19|4.28|4.37|4.36|4.36|4.37|4.31|4.27|4.3|4.45|4.51|4.41|4.41|4.3|4.24|4.24|4.32|4.26|4.25|4.28|4.16|4.21|4.24|4.24|4.14||4.02|4.12|4.11|4.17|4.11|4.05|4.01|4.03||4.07|3.95|3.88|3.84|3.84|3.86|3.82|3.76|3.72|3.88|4|3.95|3.84|3.92||4.11|4.09|4.01|3.94|4.03|4.16|4.1|4.04|3.97|4|3.99|4.09|4.1|4.09|4.06|3.99|3.86|3.83|3.78|3.82|3.84|4|4|3.99||3.87|3.85|3.81|3.76|3.71|3.69|3.61|3.63|3.62|3.56|3.54|3.57|3.45|3.57|3.61|3.64|3.55|3.43|3.54|3.59|3.54|3.48|3.45|3.49|3.53|3.55|3.46|3.4|3.37|3.28|3.17|3.18|3.33|3.36|3.35|3.36|3.34|3.39|3.42|3.42|3.33|3.35|3.3|3.23|3.26|3.3|3.31|3.31|3.32|3.32|3.28|3.23|3.22|3.24|3.29|3.31|3.32|3.35|3.34|3.32|3.32|3.38|3.38|3.37|3.41|3.41|3.39|3.44|3.36|3.26|3.22|3.24|3.21||3.21|3.2|3.22|3.25|3.26|3.28|3.2|3.2|3.15|3.15|3.22
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.57|3.54|3.49|3.6||3.41|3.31|3.07|3.03||3.04|3.07|3.07|3.05|3.07|3.09|2.98|2.95|2.96|2.94|2.98|3|2.98|2.99|2.94|2.91|2.81|2.81|2.86|2.91|2.96|2.89|2.94|2.98|2.98|2.98|3.03|3.05|3.12|3.06|3.03|3.02|||2.9|2.64|2.86|2.86|2.99|2.91|2.78|2.74|2.78|2.89|3.05|3.04|3.07|3.03|3.01|3.11|2.94|2.87|2.89|2.88|2.85|2.83||2.81|2.8|2.78|2.76|2.66|2.71|2.7|2.66|2.59|2.48|2.45|2.45|2.41|2.33|2.32|2.32|2.31||2.32|2.31|2.3|2.31|2.3|2.31|2.29|2.26|2.23|2.19|2.15|2.14|2.13|2.2|2.19|2.16|2.18|2.11|2.09|2.09|1.94|1.91|1.94|2.04|2.08|2.07|2.01|1.98|1.92|1.91|1.88|1.84||1.84|1.83|1.73|1.72|1.66|1.63|1.58|1.58||1.55|1.55|1.55|1.55|1.54|1.56|1.57|1.55|1.54|1.52|1.53|1.51|1.45|1.46||1.49|1.51|1.52|1.5|1.51|1.54|1.52|1.5|1.45|1.41|1.39|1.37|1.39|1.35|1.34|1.32|1.3|1.31|1.33|1.32|1.31|1.3|1.32|1.32||1.35|1.35|1.32|1.33|1.32|1.3|1.3|1.29|1.28|1.27|1.26|1.27|1.22|1.23|1.21|1.19|1.19|1.15|1.18|1.19|1.2|1.22|1.19|1.18|1.19|1.14|1.11|1.12|1.12|1.12|1.11|1.12|1.16|1.16|1.18|1.15|1.12|1.11|1.12|1.11|1.08|1.06|1.04|1.04|1.03|1.02|1.05|1|0.96|0.99|0.98|0.97|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.92|0.92|0.94|0.94|0.9|0.9|0.93|0.94||0.93|0.92|0.92||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.09|4.19|4.13|4.08||4.23|4.18|4.28|4.11||4.01|4.01|4.11|4.22|4.28|4.44|4.47|4.47|4.37|4.4|4.38|4.42|4.42|4.52|4.61|4.52|4.42|4.41|4.33|4.33|4.33|4.29|4.08|3.95|3.84|3.89|3.92|4.08|4.32|4.35|4.26|4.28|||4.39|4.37|4.32|4.4|4.4|4.48|4.31|4.19|4.13|4.04|3.95|3.99|3.87|3.93|3.9|3.77|3.83|3.92|3.96|4.05|4.13|4.06||3.98|3.89|3.89|3.66|3.64|3.72|3.84|3.77|3.8|3.87|3.73|3.66|3.65|3.44|3.36|3.34|3.29||3.19|3.15|3.12|3.19|3.1|2.94|3.06|3.07|3.19|3.22|3.07|3.05|2.98|2.9|2.86|2.9|3|3.03|3.02|3|2.96|2.89|2.94|2.95|2.91|2.83|2.76|2.75|2.71|2.61|2.52|2.43||2.37|2.39|2.34|2.36|2.33|2.32|2.35|2.35||2.28|2.26|2.21|2.18|2.24|2.24|2.21|2.15|2.07|2.03|2.16|2.18|2.17|2.19||2.19|2.19|2.07|2.12|2.31|2.36|2.4|2.37|2.31|2.25|2.21|2.19|2.14|2.12|2.09|2.13|2.1|2.12|2.15|2.04|2.05|2.06|1.98|2.03||2.06|2.02|2.06|2.06|2.05|2.05|2.09|2.09|2.13|2.1|2.05|2.07|1.92|2.09|2.11|2.09|2.2|2.14|2.2|2.2|2.21|2.23|2.16|2.14|2.22|2.23|2.23|2.25|2.2|2.14|2.11|2.1|2.16|2.21|2.19|2.14|2.06|1.94|2.03|2.02|2.02|2.09|2.11|2.19|2.16|2.16|2.16|2.17|2.14|2.14|2.19|2.16|2.26|2.29|2.26|2.26|2.24|2.28|2.28|2.21|2.23|2.23|2.16|2.13|2.14|2.17|2.2|2.26|2.21|2.12|2.08|2.05|2.05||2.05|2.03|2.03|2.08|2.07|2.06|2.01|2|1.98|1.97|1.95
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5|2.48|2.46|2.48||2.49|2.49|2.57|2.55||2.55|2.55|2.52|2.57|2.57|2.59|2.63|2.63|2.59|2.58|2.57|2.57|2.55|2.55|2.5|2.51|2.55|2.5|2.37|2.28|2.37|2.31|2.33|2.29|2.26|2.36|2.24|2.2|2.31|2.38|2.46|2.56|||2.55|2.41|2.31|2.41|2.39|2.25|2.15|2.01|2|2.08|2.18|2.15|2.06|2.02|1.93|1.87|1.95|2.04|2.02|2.04|2.02|1.99||2|1.99|1.98|1.96|1.95|1.91|2.03|2.05|2.02|2|1.96|1.96|1.95|1.84|1.76|1.65|1.6||1.62|1.61|1.65|1.67|1.61|1.65|1.65|1.66|1.66|1.62|1.58|1.53|1.49|1.54|1.54|1.55|1.65|1.58|1.61|1.62|1.62|1.61|1.58|1.65|1.75|1.65|1.6|1.59|1.51|1.48|1.45|1.43||1.39|1.39|1.38|1.38|1.38|1.37|1.36|1.32||1.29|1.26|1.23|1.22|1.21|1.23|1.25|1.2|1.18|1.16|1.16|1.18|1.17|1.18||1.21|1.2|1.16|1.15|1.22|1.23|1.23|1.18|1.17|1.16|1.12|1.13|1.17|1.18|1.18|1.16|1.17|1.06|1.09|1.09|1.09|1.09|1.09|1.1||1.08|1.05|1.09|1.09|1.1|1.12|1.1|1.09|1.06|1.05|1.07|1.07|1.08|1.12|1.06|1.04|1.04|1.01|1.03|1.03|1.04|1.03|1.01|1.02|1.01|1.01|1|0.92|0.9|0.89|0.89|0.89|0.9|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.84|0.84|0.83|0.83|0.83|0.84|0.81||||1.32|||||||||||||||||||||||||||||||||
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|7.8|7.96|7.39|7.37||7.5|7.63|7.31|7.64||7.76|8.18|8.18|8.09|8.14|8.51|8.57|8.76|8.33|8.08|7.86|7.54|7.54|7.92|7.99|7.79|7.83|7.76|7.83|7.44|7.55|7.63|7.36|7.57|7.5|7.5|7.53|7.83|8.09|8.02|7.96|8.02|||7.96|8.02|7.95|8.01|7.68|7.66|7.5|7.5|7.5|7.92|8.15|8.03|7.89|7.77|7.76|7.87|7.57|7.41|7.34|7.63|7.64|7.5||7.57|7.45|7.44|7.26|7.34|7.37|7.64|7.57|7.67|7.83|7.7|7.5|7.37|6.86|6.53|6.56|6.6||6.66|6.8|7.02|6.92|6.81|6.72|6.76|6.6|6.5|6.73|6.76|6.72|6.77|6.73|6.71|6.7|6.7|6.44|6.25|6.08|6.08|6.04|6.05|6.08|5.98|5.98|6.05|6.02|6.02|5.96|5.95|5.95||5.82|5.89|5.92|5.9|5.69|5.68|5.58|5.6||5.69|5.76|5.69|5.56|5.41|5.2|5.27|5.46|5.27|5.3|5.37|5.38|5.18|5.27||5.47|5.54|5.64|5.51|5.64|5.67|5.57|5.69|5.63|5.72|5.69|5.72|5.7|5.59|5.56|5.54|5.6|5.76|5.75|5.69|5.44|5.58|5.56|5.35||5.21|5.15|5.26|5.14|5.1|5.08|5.11|5.11|5.17|5.23|5.17|5.12|5.09|5.08|4.93|4.88|4.98|4.75|4.82|4.98|5.04|5.05|4.98|4.92|4.95|4.96|5.05|5.17|5.16|5.17|5.06|4.95|5.11|5.06|4.92|4.88|4.88|4.79|4.79|4.95|4.94|4.81|4.62|4.53|4.66|4.72|4.88|4.75|4.73|4.82|4.85|4.72|4.72|4.79|5|5.01|5.02|5|4.95|4.95|4.85|4.98|5.08|5.08|4.98|4.91|5.04|5.08|5.24|5.14|4.92|4.72|4.57||4.53|4.42|4.53|4.55|4.72|4.78|4.72|4.74|4.92|4.79|4.75
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.36|20.73|20.57|20.79||20.67|20.75|19.83|19.34||19.22|19.24|19.34|19.42|19.42|19.51|19.14|19.18|19.1|18.93|19.22|18.61|18.72|18.78|18.85|18.69|18.65|19.05|19.2|19.11|19.11|19.3|18.4|18.41|18.22|18.25|18.28|18.85|19.63|19.71|19.75|19.38|||19.77|19.1|19.32|19.67|19.67|19.35|18.61|18.36|18.07|18.28|18.51|19.03|19.14|19.52|20.04|19.66|19.87|20.82|20.61|20.1|20.25|20.12||20.38|19.84|19.84|19.77|19.22|19.44|19.34|19.17|19.06|18.56|18.07|18.22|17.89|17.36|17.58|17.37|16.54||16.66|16.45|16.32|16.43|16.35|16.56|16.44|16.18|16.36|16.41|16.32|16.4|16.2|16.25|16.23|15.79|15.91|15.91|16.11|15.82|15.29|14.78|14.69|14.76|15.38|15.25|15.27|14.62|14.68|14.5|14.56|13.82||13.49|13.54|13.94|14.33|14.25|14.34|14.6|14.88||14.52|14.3|14.23|14.17|14.5|14.5|13.96|13.66|13.4|13.68|14.01|14.38|14.01|14.09||14.6|14.39|14.48|14.11|14.95|15.74|16.36|16.11|16.34|16.6|16.05|15.89|16.36|16.48|16.34|16.34|15.99|15.82|15.8|15.59|15.55|15.58|15.25|15.01||14.95|14.86|14.84|15|14.82|14.47|14.31|14.11|14.38|13.98|14.01|14.06|13.6|13.78|13.8|14.07|14.11|13.88|13.9|13.85|13.49|13.41|13.29|13.23|13.39|13.1|12.79|12.79|12.73|12.52|12.39|12.33|12.32|12.09|11.96|12.03|12.06|12.16|12.39|12.73|12.61|12.62|12.67|12.37|12.71|12.49|12.37|12.23|12.4|12.59|12.68|12.3|12.3|12.59|12.5|12.57|12.51|12.18|11.99|11.9|11.87|11.81|11.82|11.54|11.66|11.64|11.55|11.83|11.89|11.47|11.46|11.5|11.47||11.3|10.99|11.17|11.33|11.09|11.14|10.71|10.66|10.62|10.96|11.2
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.61|16.84|16.81|16.98||16.89|16.91|16.39|16.01||15.83|15.84|15.98|16.03|16.1|16.19|15.85|15.95|15.85|15.69|15.88|15.47|15.4|15.44|15.6|15.44|15.41|15.72|15.84|15.7|15.91|15.99|15.09|15.19|14.99|15.02|14.99|15.54|16.33|16.43|16.5|16.03|||16.28|15.8|15.83|16.26|16.19|16.03|15.23|15.06|14.81|15.02|15.13|15.51|15.54|16|16.35|16.06|16.16|17.16|16.96|16.53|16.56|16.52||16.59|16.16|16.02|15.94|15.4|15.59|15.72|15.56|15.46|15.21|14.93|14.89|14.62|14.4|14.41|14.13|13.56||13.63|13.51|13.33|13.45|13.43|13.56|13.47|13.26|13.3|13.39|13.38|13.47|13.18|13.3|13.23|13.04|13.12|12.9|13.05|13.03|12.6|12.2|12.07|12.18|12.63|12.55|12.53|12|12.02|11.88|11.89|11.39||11.06|11.26|11.55|11.83|11.78|11.78|11.96|12.11||11.81|11.5|11.5|11.44|11.55|11.64|11.24|10.96|10.79|11.03|11.22|11.57|11.22|11.27||11.74|11.55|11.66|11.35|12.09|12.75|13.07|12.96|13.1|13.3|12.79|12.74|13.11|13.18|13.07|13.05|12.7|12.58|12.65|12.42|12.42|12.51|12.12|11.99||11.94|11.8|11.75|11.89|11.71|11.5|11.37|11.18|11.37|11|11.08|11.09|10.7|10.85|10.9|11.12|11.09|10.76|10.95|10.89|10.75|10.55|10.46|10.42|10.53|10.29|9.99|10.02|10|9.78|9.61|9.66|9.71|9.65|9.56|9.52|9.56|9.67|9.84|10.09|9.97|9.93|9.88|9.8|10.02|9.92|9.85|9.74|9.9|9.98|10.07|9.72|9.76|9.96|9.95|10|9.93|9.78|9.55|9.37|9.31|9.32|9.34|9.12|9.22|9.24|9.33|9.44|9.53|9.3|9.25|9.23|9.16||9.02|8.78|8.87|9|8.85|8.88|8.58|8.52|8.49|8.71|8.83
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.05||0.05||||||||||||||||||0.05||||||||||0.05||||||||||||||||||||||||||||||||0.04|||||||||||0.04|||||0.04||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.45|4.32|4.29|4.3||4.32|4.37|4.42|4.42||4.39|4.36|4.42|4.39|4.39|4.39|4.35|4.35|4.42|4.45|4.57|4.42|4.59|4.59|4.64|4.67|4.39|4.34|4.35|4.29|4.17|4.14|4.1|4.09|4.02|4.05|3.99|4.15|4.3|4.12|4.14|3.9|||3.88|3.82|4.02|4.05|3.99|4.02|4.22|4.27|4.32|4.12|3.98|3.88|3.8|3.8|3.78|3.82|3.87|3.95|3.96|4.08|4.15|4.02||4.05|3.96|3.88|3.8|3.55|3.8|3.72|3.78|3.75|3.68|3.62|3.7|3.52|3.5|3.42|3.3|3.32||3.32|3.28|3.27|3.25|3.2|3.28|3.31|3.32|3.32|3.25|3.25|3.28|3.24|3.2|3.12|3.08|3.05|3|3.02|3.08|3.1|3.01|3.08|3.1|3.01|3|3.1|3.05|3.11|3.18|3.08|3.08||3.05|3.05|2.98|2.9|2.89|2.85|2.98|2.98||2.91|2.83|2.68|2.66|2.64|2.63|2.7|2.73|2.68|2.78|2.79|2.82|2.84|2.86||2.85|2.78|2.78|2.78|2.88|2.92|2.95|2.92|2.9|2.9|2.86|2.81|2.98|3.04|3.16|3.11|2.95|2.86|2.81|2.82|2.75|2.78|2.71|2.68||2.61|2.63|2.61|2.65|2.63|2.63|2.56|2.55|2.67|2.66|2.66|2.65|2.63|2.65|2.63|2.63|2.55|2.55|2.58|2.6|2.62|2.7|2.61|2.54|2.48|2.61|2.58|2.68|2.51|2.44|2.32|2.3|2.22|2.31|2.24|2.21|2.18|2.22|2.26|2.26|2.26|2.3|2.34|2.31|2.29|2.29|2.34|2.33|2.33|2.34|2.34|2.3|2.31|2.28|2.24|2.28|2.33|2.34|2.26|2.29|2.28|2.3|2.31|2.29|2.31|2.31|2.24|2.31|2.31|2.3|2.24|2.25|2.2||2.18|2.23|2.25|2.25|2.21|2.31|2.22|2.18|2.18|2.24|2.29
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.34|6.33|6.31|6.26||6.33|6.37|6.09|6.03||5.9|6.09|6.17|6.12|6.12|6.18|6.15|6.25|6.11|5.8|5.65|5.48|5.43|5.45|5.42|5.43|5.5|5.42|5.44|5.4|5.36|5.38|5.32|5.3|5.32|5.23|5.13|5.31|5.33|5.52|5.54|5.36|||5.32|5.21|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.33|5.36|5.26|5.21|5.32|5.51|5.42|5.42|5.65|5.77|5.8|5.77|5.74||5.61|5.43|5.64|5.72|5.39|5.55|5.51|5.35|5.02|4.94|4.83|4.81|4.93|5.02|5.06|4.88|4.78||4.78|4.91|5.05|5|4.99|4.96|4.97|4.96|4.91|4.94|4.94|4.91|4.84|4.73|4.61|4.62|4.61|4.56|4.48|4.49|4.43|4.37|4.4|4.4|4.51|4.46|4.46|4.4|4.53|4.48|4.54|4.55||4.56|4.6|4.63|4.5|4.5|4.53|4.55|4.65||4.59|4.58|4.58|4.59|4.53|4.53|4.57|4.62|4.56|4.59|4.61|4.59|4.52|4.59||4.68|4.67|4.68|4.62|4.9|4.84|4.82|4.84|4.81|4.91|4.77|4.94|4.94|4.97|4.92|4.89|4.72|4.59|4.58|4.59|4.56|4.62|4.58|4.56||4.72|4.77|4.66|4.67|4.53|4.57|4.59|4.62|4.63|4.6|4.63|4.72|4.57|4.66|4.75|4.77|4.81|4.59|4.78|4.85|4.79|4.75|4.75|4.65|4.63|4.65|4.53|4.59|4.41|4.37|4.08|4|4.31|4.38|4.4|4.4|4.5|4.53|4.59|4.7|4.58|4.47|4.35|4.34|4.38|4.37|4.41|4.48|4.45|4.5|4.43|4.47|4.41|4.4|4.33|4.52|4.53|4.5|4.58|4.46|4.34|4.46|4.51|4.46|4.56|4.54|4.63|4.75|4.7|4.59|4.51|4.56|4.49||4.35|4.33|4.38|4.33|4.32|4.33|4.27|4.24|4.19|4.18|4.26
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7.36|7.52|7.48|7.52||7.61|7.7|7.57|7.4||7.43|7.05|7|7.02|7.1|7.05|7.16|7.08|7.12|6.98|7|6.82|6.69|6.5|6.33|6.25|6.42|6.48|6.74|6.64|6.62|6.49|6.31|6.34|6.34|6.3|6.2|6.33|6.63|6.61|6.61|6.59|||6.61|6.51|6.65|6.78|6.62|6.65|6.36|6.05|5.84|5.91|6|5.94|5.77|5.91|6.18|6.01|6.19|6.69|6.38|6.2|6.22|5.89||5.68|5.52|5.62|5.58|5.46|5.58|5.52|5.5|5.58|5.37|5.28|5.26|5.18|5.12|5.14|5.08|5.03||5.12|5.07|5.1|5.16|5.13|5.08|5.03|4.93|4.99|5.03|4.97|5.03|4.98|4.96|4.89|4.94|4.88|4.93|4.77|4.86|4.81|4.64|4.62|4.64|4.72|4.74|4.68|4.59|4.73|4.69|4.54|4.41||4.46|4.39|4.38|4.51|4.43|4.42|4.38|4.64||4.49|4.34|4.26|4.3|4.3|4.31|4.24|4.15|4.07|4.16|4.32|4.58|4.42|4.51||4.74|4.8|4.66|4.59|4.81|5.04|5.34|5.27|5.29|5.33|5.21|5.34|5.41|5.32|5.19|5.37|5.37|5.15|5.05|4.96|4.99|5|5.03|4.99||4.92|4.9|4.81|4.73|4.73|4.66|4.62|4.62|4.57|4.58|4.65|4.83|4.67|4.85|4.89|4.91|4.86|4.63|4.84|4.83|4.85|4.76|4.65|4.67|4.73|4.6|4.49|4.59|4.44|4.41|4.26|4.32|4.49|4.51|4.22|4.06|4.08|4.15|4.22|4.11|3.89|3.71|3.69|3.67|3.65|3.76|3.86|3.91|3.9|4|4.09|3.98|4.08|4.11|4.25|4.29|4.39|4.45|4.38|4.17|4.03|4.13|4.12|4.07|4.14|4.14|4.27|4.52|4.47|4.4|4.37|4.27|4.16||4.11|4.1|4.12|4.23|4.2|4.25|4.15|4.15|4.07|4.25|4.52
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.27|14.27|14.17|14.17||14.17|14.33|14.22|||14.04|14.05|14.03|14.23|14|14.01|14|14.14|14.15|14.13|14|14.05|14.04|14.03|14|14|14.2|14.3|14.27|14.17|14|14.05|14|14|13.75|13.77|13.7|13.71|13.82|13.69|13.5|13.42|||13.34|13.3|13.23|13.2|13.33|13.17|13.17|13|12.87|12.67|12.67|12.58|12.53|12.67|12.7|12.65|12.67|12.78|12.83|12.67|12.84|12.83||12.75|12.63|12.67|12.62|12.43|12.53|12.65|12.39|12.39|12.37|12.27|12.43|12.33|12.27|12.1|12.07|12.04||12.17|12.17|12.11|12.23|12.17|12.07|12.06|12.03|12|12.17|12.17|12.09|12|11.97|11.87|12|11.93|11.83|11.87|11.87|11.82|11.83|11.82|11.83|12|11.9|11.93|11.67|11.83|11.94|11.93|11.83||11.83|11.77|11.67|11.67|11.63|11.65|11.27|11.13||11|11|10.94|10.93|11.1|11.03|10.87|10.77|10.73|10.67|10.67|10.68|10.53|10.53||10.8|10.63|10.6|10.67|10.7|10.9|10.92|10.84|10.9|10.67|10.65|10.97|11.17|11.07|10.87|10.73|11.92|12.07|12.33|12.33|12.2|12.35|12.33|12.33||11.87|11.74|11.73|11.6|11.65|11.46|11.3|11.3|11.27|11.14|11.08|11.09|11.07|11.3|11.17|11.33|11.37|11.03|11.27|11.17|11.34|11.33|11.43|11.34|11.42|11.41|11.5|11.63|11.33|11.3|11.02|11.05|11.43|11.67|11.58|11.64|11.67|11.57|11.62|11.81|11.7|11.68|11.71|11.7|11.72|11.94|12.08|12|12.05|12.13|12.17|12.2|12.17|12.17|12.34|12.33|12.07|12.2|12.33|12.07|12|12.17|12|11.88|11.95|12|12.02|12.13|12.2|11.83|11.92|12|11.95||11.9|11.9|11.94|12.1|12.22|12.17|12.17|12.03|12.17|12.21|12.27
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.57|7.66|7.59|7.56||7.57|7.66|7.39|7.19||6.96|7.1|7.04|7.39|7.41|7.35|7.39|7.55|7.47|7.41|7.44|7.3|7.39|7.37|7.58|7.57|7.77|7.74|7.67|7.58|7.57|7.44|7.3|7.15|7.24|7.08|7.22|7.44|7.46|7.69|7.7|7.52|||7.34|7.04|7.04|6.9|7|7.04|7.08|7.02|7.03|6.97|7|6.82|6.69|6.62|6.7|6.48|6.61|6.42|7.19|7.15|7.23|7||6.89|6.87|6.87|6.83|6.6|6.7|6.56|6.4|6.49|6.62|6.49|6.73|6.56|6.43|6.21|5.73|5.28||5.32|5.37|5.42|5.35|5.39|5.35|5.31|5.39|5.51|5.63|5.6|5.86|5.7|5.76|5.56|5.5|5.46|5.46|5.35|5.56|5.72|5.3|4.99|4.95|5.02|4.93|4.58|4.29|4.31|4.28|4.27|4.23||4.21|4.27|4.29|4.26|4.22|4.29|4.18|4.14||4.09|4.1|4.07|4.03|4.18|4.23|4.22|4.24|4.14|4.13|4.13|4.3|4.31|4.26||4.4|4.34|4.21|4.14|4.28|4.31|4.4|4.37|4.25|4.31|4.28|4.29|4.29|4.26|4.15|4.14|4.15|4.23|4.35|4.33|4.25|4.17|4.4|4.31||4.28|4.19|4.27|4.24|4.22|3.97|3.85|3.79|3.74|3.63|3.56|3.56|3.39|3.5|3.52|3.43|3.41|3.21|3.32|3.44|3.38|3.3|3.38|3.39|3.37|3.38|3.34|3.32|3.26|3.14|3.12|3.05|3.26|3.36|3.35|3.36|3.4|3.48|3.66|3.54|3.46|3.37|3.3|3.32|3.28|3.39|3.62|3.74|3.61|3.7|3.89|3.84|3.83|3.82|3.87|3.84|3.77|3.61|3.63|3.47|3.27|3.53|3.46|3.37|3.53|3.56|3.7|4.35|3.85|3.7|3.65|3.76|3.55||3.45|3.45|3.37|3.46|3.43|3.39|3.34|3.41|3.39|3.37|3.3
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.01|2.01|2.02|2.01||2.03|2.11|2.14|2.11||1.98|1.86|1.89|1.86|1.87|1.87|1.85|1.85|1.84|1.8|1.8|1.78|1.7|1.83|1.83|1.83|1.87|1.84|1.78|1.74|1.78|1.8|1.8|1.8|1.74|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14.52|14.74|14.6|14.5||14.43|15.11|14.61|14.37||14.58|14.36|14.54|14.89|15.22|14.97|15.26|15.31|15.26|14.84|14.5|13.68|13.66|13.58|13.6|13.54|13.74|13.7|13.93|13.66|13.97|13.83|13.47|13.37|12.97|12.98|12.8|13.01|13.64|14.1|13.95|13.03|||13.35|13.26|13.66|13.81|13.55|13.6|12.84|11.98|11.88|12.02|12.42|12.25|11.94|12.12|12.52|12.43|12.94|13.55|12.84|12.32|12.4|11.73||11.33|10.84|10.51|10.47|10.28|10.27|10.31|10.17|10.31|10.07|9.92|9.96|10.09|10.21|10.34|10.07|10.02||10.49|10.51|10.72|10.61|10.53|10.55|10.41|10.14|10.21|10.21|10.14|10.11|9.86|9.77|9.75|9.85|9.94|9.84|9.64|9.92|9.81|9.4|9.29|9.29|9.39|9.43|9.35|9.04|9.29|9.08|8.72|8.51||8.41|8.64|8.62|8.66|8.49|8.53|8.5|8.79||8.69|8.36|8.16|8.09|7.97|8.11|8.01|7.71|7.54|7.75|8.11|8.49|8.51|8.7||9.16|9.16|8.7|8.43|8.91|9.46|9.86|9.57|9.55|9.67|9.57|9.92|10.15|10.15|9.82|10.02|10.21|10.02|9.6|9.31|9.29|9.35|9.31|9.19||9.03|9.01|8.84|8.7|9.29|9.23|8.96|8.94|8.74|8.68|8.75|8.87|8.41|8.88|8.97|8.88|8.87|8.38|8.63|8.93|8.87|8.76|8.65|8.55|8.63|8.24|7.93|8.02|7.87|7.59|7.08|7.14|7.64|8.01|7.57|7.36|7.36|7.54|7.84|7.7|7.06|6.74|6.6|6.77|6.77|6.96|7.26|7.28|7.22|7.38|7.29|7.12|7.16|7.21|7.47|7.58|7.59|7.82|7.75|7.45|7.14|7.44|7.28|7.06|7.33|7.57|7.79|8.37|8.53|8.41|8.49|8.24|7.82||7.75|7.44|7.71|8.02|8.03|8.17|7.93|8.01|8.12|8.43|8.91
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|18.93|19.34|19.34|19.2||18.56|18.84|18.81|18.49||18.04|18.15|18.33|18.49|18.56|18.76|18.58|18.72|18.88|18.58|18.58|18.07|17.82|17.45|17.23|17|16.96|17.09|17.18|16.97|16.75|16.87|16.43|16.52|16.24|16.24|16.57|16.96|17.66|17.92|18.01|18.08|||18.43|17.99|18.11|17.84|17.7|17.64|17.68|17.95|17.5|17.6|17.94|18.41|18|18.6|19.2|18.85|19.36|19.99|19.54|19.56|19.56|19.33||19.11|18.85|19.12|19.31|19.02|19.15|19.22|19.08|18.91|18.36|18|18.17|18.15|17.9|17.91|17.23|16.78||16.86|16.87|17.02|16.87|17.1|17.05|17.01|16.85|17.06|17.1|16.69|17.02|16.78|16.92|16.69|16.37|16.56|17.05|17.37|17.6|17.23|17|17.05|17.28|17.57|17.59|17.39|16.87|16.96|16.9|16.69|16.21||15.94|16.04|15.75|16.5|16.87|16.91|16.69|17.32||16.73|16.15|16.06|15.8|15.81|15.87|15.64|14.99|14.91|14.93|15.37|15.83|15.35|15.55||16.55|16.01|15.83|15.43|16.35|17.23|17.37|17.45|17.23|17.68|17.18|17.15|17.03|16.66|16.12|16.12|16.16|15.95|15.51|15.2|15.2|15.35|15.17|15.01||15.02|15.08|14.76|14.54|14.53|14.43|14.3|14.32|14.18|14.15|14.47|14.6|14.13|14.18|14.27|14.43|14.57|14.18|14.54|14.48|14.41|14.09|13.86|14.06|14.18|14.14|13.91|13.84|14.04|13.95|13.89|13.82|13.82|13.5|13.19|12.78|12.87|12.98|13.22|13.25|13.1|13.28|12.87|12.65|12.52|12.49|12.38|12.4|12.34|12.53|12.37|11.88|11.94|12.09|12.41|12.65|12.74|13.07|12.72|12.18|12.1|12.26|12.21|12.15|12.48|12.53|12.67|12.83|12.83|12.47|12.48|12.65|12.6||12.38|12.34|12.36|12.37|12.39|12.15|11.76|11.31|11.16|11.46|11.97
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||2.8|||2.68||||||2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.88|||||||||||||||||||0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|||0.86|||||0.81||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|472|472|470|468|485|480|462|445|440||442|432|445||440|442|415|410|395|||390|382|380|385|385|398|402|400|388|372|372|365|365|350|338|335|342|335|332|328|322|322|310|310|310|322|330|335|325|322|318|318|325|330|332|332|338|338|335|335|335||335|332|328|330|322|318|322|320|308|320|330|330|338|342||332|328|328|320|300|300||300|300|298||298|298|300|300|298|295|298|298|305|300|298|300|292|290|295|298|292|290|295|285|278|268|272|265|270|265|258|248|240|235|235|238|235||||||235|235|232|238|238|245|240|235|235|235|235|232|230|232|230|242|245|245|252|260|262|255|262|250|250|250|240|240|245|258|262|262|260|265|268|275|278|272|272|272|258|255||250|248|205|222|252|252|242|252|262|272|278||280|280|288|295|298|295|295|298|312|322|322|318|312|302|295|295|295|295|292|290|292|292|295|298|295|295|292|285|280|285|290|285|288|290|288|285|282|282|285|282|280|270|262|272|270|270|268|268|268|270|272|270|280|285|285|280|278|278|270|270||272|275|272|270|272|270|272|275|275
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|325.62|323.64|325.62|325.62|327.61|325.62|325.62|325.62|325.62||325.62|325.62|327.61||327.61|329.59|329.59|329.59|325.62|||329.59|329.59|333.57||331.58|331.58|333.57|335.55|333.57|335.55|333.57|335.55|337.54|335.55|337.54|337.54|337.54||337.54||337.54|329.59|331.58||331.58|331.58|331.58|331.58||333.57|333.57|333.57|341.51|333.57|335.55|333.57|333.57|333.57|335.55|333.57|337.54||335.55|333.57|337.54|335.55|337.54|337.54|343.49|343.49|333.57|337.54|335.55|335.55|337.54|339.52||339.52|337.54|339.52|341.51|349.45|353.42||333.57|345.48|343.49|||343.49|343.49|343.49|343.49|345.48|343.49|345.48|345.48|341.51|341.51||345.48|341.51||341.51||333.57|337.54|333.57|333.57|||329.59|331.58|329.59|327.61|327.61|||327.61||329.59||||||335.55|335.55|335.55|329.59||325.62|325.62||325.62||323.64||335.55|347.46|345.48|343.49|343.49|343.49|341.51|337.54|343.49|337.54|337.54|337.54|335.55|331.58|||331.58|329.59|329.59|331.58|329.59|329.59|329.59|329.59|329.59|329.59||327.61||323.64|||321.65|317.68|317.68|325.62|325.62|323.64|323.64|321.65|321.65|325.62||329.59|329.59|333.57|337.54|335.55|327.61|323.64|325.62|321.65|325.62|323.64|325.62|323.64|325.62|325.62|321.65|327.61|327.61|337.54|337.54|337.54|333.57|335.55|333.57|331.58|329.59|325.62|325.62|325.62|331.58|333.57|331.58|333.57|331.58|331.58|327.61|325.62|323.64|321.65|325.62|331.58|335.55|335.55|335.55|335.55|329.59|327.61|323.64|325.62|327.61|327.61|321.65|333.57|329.59|329.59|325.62|317.68|321.65|329.59|325.62||333.57|323.64|353.42|375.26|357.39|403.06|414.97|414.97|414.97
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|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||
06720|101478|/equities/kresna-graha-s|JKSE|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|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|6|6|6|5|6|6|5|5|5|6|6||||5|||6||6||||6|6|6|6|6|6|6|6|5|5|6|6|6|5|5|5|5|5|5|5|6|5|6|5|5|5|5|5||5|5|||||||5
06762|101495|/equities/mayora-indah-t|JKSE|34|34|30|30|30|31|30|29|28||28|28|28||28|28|27|26|26|||26|27|27|27|27|27|26|26|27|26|26|26|26|26|26|26|26|26|27|26|25|25|25|25|25|25|26|27|27|27|27|28|28|29|29|29|28|28|28|29|29||29|29|29|29|28|28|29|29|29|29|31|31|31|32||32|32|30|29|28|27||28|27|27||27|28|28|27|24|24|24|24|24|24|24|23|22|21|20|20|20|20|21|21|21|21|21|21|21|20|20|20|20|20|20|21|21||||||22|22|22|22|22|22|22|22|23|22|23|23|23|22|23|23|24|24|24|24|22|22|22|20|20|21|21|22|23|23|24|24|25|26||27|27|27|28|27|27|27||27|27||29|30|30|29|30|30|30|30||30|33|33|33|||33|34|34|34|34|34|34|34|34|34|34|33|33|34|34|34|34|34|34|35||36|36|37|37|37||37|||||38||39|39|38|38|38|38||38|38||||38|||39||39|36|36||36|36|36|36||||37|
06923|101560|/equities/rukun-raharja|JKSE|112|99|90|76|65|54|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||7958|7826|7863|8133|8246|8274|7981|||7866|7940|7797|7798|7755|7916|8005|8037|8052|7977|8000|7751|7911|8085|8204|8033|7892||7958|7751|7798|7637|7589|7419|7457|7249|7043|7329|7466|7433|7542||7466|7797|7822|7953|7920|7764|7769|7570|7504|7429|7345|7466|7515|7466|7419|7466|7569|7614|7868|7703|7680|7655|7571|7563|7703|7726|7537|7703|7429|7183|7424|7655|7589|7703|7667|7467|7476|7154|7070|7277|7164||7135|7088|7159|7325||7268|7183|7041|7017|6951||6776|6710|6677|6479|6512|6691|6654|6455|6354|6385|6380|6474|6493|6592|6687|6640|6526|6474|6569|6587|6641|6698|6758|6616|6512|6474|6427|6591|6617|6578|6682|6592|6512|6535|6390|6502|6483|6474|6355|6238|6191|6143|6238|6190|6097|6143|6398|6390|6342|6263|6441|6521|6554|6545|6522|6502|6479|6507|6498|6427|6522|6663|6663|6710|6663|6606|6583|6578|6578|6668|6672|6743|6758|6758|6618|6531|6475|6540|6550|6583|6583|6587|6682|6762|6663|6569|6569|6828|6852|7022|7107|7107||6947|6852|6975|6994|6876|6682|6677|6791|6758|6710|6739|6758|6663|6483|6474|6474|6540|6380|6238|6143|6049|6030|6001|6072|6001|6049|6011|6087|6110|6072|6001|5935|6030|6096|6096|6105|6107||5954|6001|6052|6068|6162|6200|6200|6072|5794|5718|5784|5854|6077|6049|6068|6001|6001|6143|6172|6105|5954|6001|5954|5950|6011|6049
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||12856|12700|13012|13090|13149|13090|13262|||13012|13129|13207|12973|12872|13246|13402|13442|13185|13207|13325|13075|13005|12888|12428|12311|12233||12272|12232|12155|12154|11766|11851|11688|12077|11844|11922|12157|12077|12078||11921|12085|12311|12428|12389|12315|12311|12007|12007|12008|11844|12311|12311|12334|12280|12234|12031|12350|12638|12275|12249|12010|12397|12568|12163|12506|12159|12310|11960|11727|11844|12078|12155|11999|11922|11711|11602|11540|11414|11434|11337||11182|11203|11142|11197||11014|10986|10916|10901|10870||10830|10542|10539|10792|10815|10986|10971|10675|10733|10675|10792|10772|10788|10764|10986|11142|11111|10986|10831|10679|10581|10519|10598|10628|10558|10559|10519|10481|10636|10636|10956|10986|10443|10336|10285|10324|10480|10441|10324|10129|10168|10051|10215|10285|10122|10129|10609|10636|10542|10657|10838|10861|10867|10838|10858|10916|10877|10877|10861|10857|10779|10920|10877|10951|10877|10838|10838|10818|10838|10622|10468|10307|10209|10091|10351|10182|10131|10130|10052|9911|9817|9887|10052|10052|10069|9974|9934|10208|10209|10170|10107|10209||9974|9875|9722|9506|9424|9424|9424|9385|9306|9306|9267|9286|9188|9110|9031|9031|9031|8870|8796|8784|8756|8756|8566|8717|8733|8678|8796|8894|8796|8537|8450|8482|8552|8521|8466|8482|8450||8207|8512|8481|8428|8407|8348|8306|8238|8324|8403|8324|8324|8195|8054|8054|8010|8050|8081|7983|7932|7834|7845|7657|7684|7720|7653
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1563|1552|1543|1543|1529|1542|1506|||1514|1544|1558|1549|1542|1562|1552|1542|1542|1538|1552|1534|1524|1542|1533|1542|1514||1514|1504|1500|1508|1490|1481|1428|1429|1442|1471|1490|1514|1502||1498|1509|1503|1495|1485|1438|1481|1442|1447|1466|1458|1485|1509|1476|1476|1500|1509|1497|1523|1515|1504|1499|1481|1476|1481|1466|1433|1419|1457|1381|1410|1427|1476|1462|1447|1438|1447|1400|1390|1357|1343||1339|1338|1334|1323||1323|1314|1271|1257|1247||1262|1252|1245|1239|1209|1251|1238|1209|1195|1190|1209|1223|1218|1228|1252|1248|1257|1238|1247|1215|1214|1209|1214|1225|1233|1219|1243|1266|1252|1233|1200|1181|1195|1171|1168|1181|1171|1166|1157|1147|1152|1143|1172|1144|1133|1143|1157|1167|1166|1186|1204|1181|1228|1223|1214|1209|1200|1176|1171|1164|1164|1178|1167|1163|1171|1190|1178|1171|1147|1162|1152|1133|1119|1104|1095|1100|1100|1096|1095|1100|1095|1071|1090|1085|1071|1047|1038|1066|1072|1085|1095|1114||1114|1104|1124|1095|1109|1104|1095|1095|1076|1076|1095|1076|1050|1047|1052|1047|1047|1038|1001|995|991|990|990|985|985|977|981|985|977|976|971|975|971|971|972|981|970||962|966|971|971|971|977|985|973|966|962|959|986|1012|1014|1014|1009|1008|995|990|990|991|1000|992|981|989|976
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|93.6|100.8|101.83|91.89|82.29||67.89|67.89|74.91|76.46||88.22|97.89|108.75|120.41||116.4|115.92|116.57|111.5||108.75|103.68|91.89|94.08|104.23|109.71|115.2|110.13|109.3|111.91|96.55|101.62|106.97|112.59|117.39|118.77|124.8|123.98|121.37|129.05|134.4|126.58|130.7|137.55|140.98|140.57|142.08|145.37|148.8|138.51|152.09|153.46|155.52|161.28|160.05|160.05|161.83|155.93|155.66|145.37|148.11|148.11|139.89|131.01|139.2|141.26|140.98|144.69|147.43|150.21|151.54|147.43|150.55|||||||148.94|148.11|149.21|146.74|142.46|135.26|131.01|127.58|126.86|124.94|130.42|117.94|118.35|113.86|112.9|113.83|113.28|113.42|112.59|111.46|112.46|111.84|112.49|112.18|113.83|111.91|111.94|111.26|113.25|113.59|110.26|109.85|109.75|109.99|110.26|111.22|110.81|112.87|109.99|109.58|109.71|109.71|109.99||||||109.71|109.58|108.93|109.03|109.65|109.71|110.26|110.4|111.09|113.18|112.32|111.36|111.77|112.08|111.5|111.09|109.92|106.97|106.97|110.13|111.77|112.18|109.71|109.65|108.45|108.07|107.73|109.71|110.13|109.85|108.89|107.11|109.03|109.17|109.03|109.44|107.93|105.6|104.91|104.91|107.66|106.29|109.75|109.71|109.85|110.81|110.43|112.59|111.36|112.18|112.35|111.74|111.77|111.09|109.71|109.99|110.95|110.54|109.71|110.5|111.74|109.92|107.18|106.7|101.49|96.14|98.88|97.03|97.03|97.1|96|90.51|89.45|88.59|85.03|84.69|94.08|98.33|96|97.47|102.99|100.11|102.86|104.23|108.48|109.03|108.07|115.47|115.92|113.55|112.46|112.94|109.17|108.34|109.99|109.71|107.42|118.77|119.31|118.87|124.25|113.11|105.87|104.26|96.55|90.24|89.14|87.02|86.81|85.06|84.34|84.34|81.19|78.31|81.84|85.03|85.3|77.76|73.37|70.22|73.37|74.06|72.14|70.63
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|40|39.58|34.17|37.5|41.25||50.83|56.25|62.5|56.67||69.58|77.08|85.42|85||73.33|65.42|61.67|67.5||77|72.33|76|76|80|84|88.33|92.67|97.33|107.67|113|113|118.67|124.67|137.67|144.67|152|156|164|181.33|190.67|200.67|211|222|219|196.67|198|187.33|186.67|179.33|194|197|186|171|168.67|165|173.33|166.67|175|175.67|168.83|167|154.67|126.25|124|120.83|110.17|101.67|100|100.5|96.67|95|94.33||||||94.33|93.33|93.67|95.33|96.25|93.33|99|101|95.67|94.42|92.33|98.33|95.83|97.75|98.58|100.33|100.33|100|100.67|102.67|102.17|101.67|100.67|101.5|97|100.33|104.17|93.33|93.5|90.42|91.67|86.83|78.08|76.67|76.33|75|77.67|76.08|74.33|74|75.33|68.75|68|66.67||||||63.5|66.33|66.83|65.25|66|66.75|61.25|61|62.67|60|56.58|62.33|65.25|66|64.67|63.33|65.67|61|63.67|70|71|70.92|70.58|71.83|69.67|68.67|66.83|71.33|71.67|71.67|70.33|68.33|73.42|73.75|70.25|67.83|63.75|60.08|60.33|60.17|62|57.33|63.33|63.33|61.83|57.58|55.5|54|52|53.33|54|53.67|48.08|44.5|43.58|44.67|39.92|39|39.92|39.08|36|35.58|34.83|34.67|34.08|31.33|33.5|33.83|33.33|33.67|33.75|33.25|33.33|32.42|31.67|31.17|33.5|32.33||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|22|22.25|19.25|19.75|21.75||25.75|28.5|31.5|34.75||42.75|47.25|52.5|54||53|55|50.5|43.25||43.8|40.4|40.6|42.6|44.8|47|49.4|51.8|54.4|60.2|63.2|66.4|69.8|73.4|81.2|85.4|89.8|85.6|90|99.4|104.6|109.6|115.2|121.2|129.6|125|124.6|120.6|120.4|117.4|116.4|114.8|107.2|103.8|103.2|103.2|103.2|102.2|105.2|100|99.2|98|92|96.5|101.2|98.1|94.65|92.8|91.2|89.95|80.35|79|77.25|||||||75|75.05|73.45|77|76.9|77.4|76|75.5|74.2|71|70.6|68.25|70|71|70.2|70|65.3|66.6|70.1|63.4|60.4|60|60.05|58.4|60.2|60.35|59.4|59.4|59.2|58.4|60.4|59.6|56.95|56.4|56.15|56.65|57.35|56|54.1|51.2|49.05|48.25|47.65||||||47.2|48|47.4|47.2|47.65|46.8|45.6|45.8|46|45.4|43|44.25|46.35|47|45.75|45.1|46.05|41|43.7|46.9|47.05|46.65|46|47|46.05|45|44|44.7|44.15|44.25|44.45|43.1|44.5|43.05|42.1|41.8|39.45|36.6|36.8|36.7|38.4|37.85|40.7|39.8|38.85|38.75|38.3|38.8|37.5|37.7|38.05|37.65|38.3|38|37.55|37.7|37.7|37.2|36.2|36.4|36.3|36.15|35.8|35.7|35.2|32.15|35|35.2|35.25|35.85|34.95|34.05|33.6|30.6|27|26.55|29.45|33.9|34.75|34.05|36.65|36.55|36.4|34.85|33.95|34.05|32.05|35.4|34.65|35.65|34.75|35|29.2|30.25|31.4|31|33.95|34.75|34.8|33.2|30.25|29.25|28.5|27.15|27.45|27|26.9|27.2|25.6|24|23.6|24|21.2|20.95|22.85|21.85|22|21.1|21.05|20.9|20.65|20.5|20.1|19.15
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|105.3|112.05|106.38|100.98|104.22||103.68|107.93|116.1|110.77||113.4|113.74|125.55|135||136.08|131.76|129.33|125.06||133.92|129.6|119.5|119.34|119.88|121.07|127.44|128.25|121.45|123.12|106.16|111.73|117.56|123.71|124.2|128.25|133.92|128.52|121.34|134.42|138.96|129.64|133.81|140.8|138.46|135.76|135.36|136.8|136.8|133.6|136.8|138.96|140.76|142.2|135.36|135|136.84|133.02|132.12|123.52|122.4|122.44|123.84|124.2|126|130.64|129.6|127.8|111.42|106.74|106.74|105.84|107.32||||||107.46|104.87|104.4|104.04|101.7|97.2|97.16|97.04|97.2|97.24|97.2|94.28|93.68|93.96|95.54|92.43|96.84|96.77|97.2|96.48|97.02|98.16|96.51|97.18|97.25|98.21|98.82|96.23|97.06|98.64|98.64|91.62|87.55|84.56|84.06|83.84|84.64|82.94|82.91|84.96|86.11|84.11|78.48|73.44||||||72.58|71.69|69.84|69.66|69.48|69.02|68.83|69.12|68.63|68.04|66.96|66.96|67.32|67.32|67.39|67.5|65.16|65.23|65.88|65.88|66.06|65.52|65.88|65.88|65.05|64.26|64.62|64.55|64.44|64.8|64.62|64.44|64.31|64.26|64.08|64.37|64.28|62.64|61.88|61.92|63.18|62.84|63.72|63.95|63.18|63|63|63|62.68|63|63.9|63.79|64.15|63.72|63.72|64.04|64.44|63.94|63.54|63.72|62.89|62.64|62.64|62.1|61.42|58.36|59.58|57.24|56.7|56.16|56.12|55.44|55.76|54.72|52.31|53.15|54.72|55.62|55.98|55.62|58.01|55.08|58.5|58.68|57.6|59.76|60.04|58.61|61.25|62.48|63.18|63.36|62.64|61.24|63.72|64.08|61.56|58.18|58.46|57.92|57.96|58.07|56.2|56.16|55.85|55.66|56.16|55.81|54.63|54.58|53.71|54.72|52.93|52.61|52.38|52.38|52.2|52.38|51.66|51.26|51.12|51.44|52.02|52.2
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|49.4|52.8|48.9|43.4|44.4||42|43.6|47.6|46||53.2|52|57.5|63.4||67.6|66.24|64.02|60.4||60.56|57.68|52.8|50.96|56.08|58.96|62|62|60|59.52|51.44|54.08|56.88|59.84|61.76|61.2|64|64.88|58.48|64.32|65.6|63.68|60.8|64|63.68|63.6|63.92|64.48|64.88|64|65.76|65.92|66.88|66.88|66.88|66.96|67.04|67.2|67.12|66.8|66.48|66.32|66.4|66.4|67.7|68.24|68.48|68.8|68.64|69.36|69.6|70.32|68.64||||||68.32|67.84|67.76|67.76|68.02|67.6|68.4|67.6|67.5|67.5|67.32|67.6|66.96|68|69.2|69.92|70.16|69.84|70.02|71.8|72.66|73.44|72.8|72.4|71.68|70.3|73.38|73.12|73.12|73.44|73.6|73.68|72.8|69.84|69.58|69.92|71.36|70.8|71.04|72.04|72.4|68.96|68.42|69.68||||||69.2|68|62.16|61.2|60.5|59.12|58.2|58.48|58.04|57.6|57.22|57.76|58|58|57.92|57.84|57.6|56.96|57.6|58.08|57.84|57.68|57.92|57.86|58.12|57.44|57.26|58.08|58.16|58.2|58.2|58.12|58.94|58.32|58.18|58.24|58.32|57.92|57.76|57.74|58.32|58.4|59.32|58.8|58.72|59.12|59.2|59.76|59.14|59.2|59.6|59.6|59.44|59.5|59.44|60|60.12|60.3|59.7|59.2|58.6|58.52|58.26|58.32|57.92|53.6|58.22|57.6|57.7|57.48|57.44|57.52|57.44|57.22|56.4|56.12|57.12|58.4|57.84|57.2|58.4|56|58.8|59.04|59.68|59.44|58.74|61.2|61.2|62.18|62.26|62.16|61.84|61.6|62.4|62.8|60.32|63.3|63.6|63.44|63.76|63.62|62.98|62.8|62.28|61.6|61.62|60.88|59.2|58|57.64|58.24|58.32|56.4|59.28|60.08|60.8|58.72|57.74|57.28|57.68|57.92|58.32|58.02
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|52.87|58.62|53.37|48.62|54||66.5|73.87|82|91||112.12|124.5|138.25|125.75||104|94.62|86.12|78.37||63.9|60.1|59|56.2|51.1|47|46.4|44.2|42.1|38.2|34.6|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|20|20.83|17.5|17|18.83||19.5|21.5|23.83|26.33||32.33|35.83|39.67|39.33||39.33|40|37.33|33.33||30.53|29.07|28.67|28.67|31.6|31.6|33.2|34.93|36.67|40.53|42.67|44.8|47.07|49.47|54.67|57.47|60.4|58.8|61.87|68.4|71.87|75.6|79.47|83.6|89.33|89.33|96|95.33|95.47|97.73|101.47|96.67|95.33|92.4|91.2|92|92.13|89.33|93.6|84.13|87.2|90.67|82.2|91.33|92.67|83.47|81.07|80.1|82.67|63.17|65.33|58.4|52.7|||||||51.5|52|52.27|52.93|53.07|53.33|53.67|51.33|48.27|46.8|48|46.8|48.27|48.67|49.47|48.97|47.87|47.57|50.3|48.8|48|46.67|49.33|48.03|50.17|49.87|49.67|49.6|50|49.3|48.97|48.53|48.13|49.33|48.53|42.83|42.07|39.33|36.67|35.87|35.6|36|34.5||||||33.8|33.47|34.33|33.6|33.6|33.1|32.97|32.53|32.53|30|29.6|30.13|32.93|33.2|31.5|30.93|32|29.33|31.7|34.27|34.4|34.83|33.6|33.33|32.67|33.6|31.47|30.27|30.13|30.4|30.1|29.6|30.57|30.27|30.03|30.1|29.6|29.27|28.43|27.73|29.07|28|30.57|30.53|29.6|30|29.73|31.47|30.4|30.27|30.2|28.33|28.73|27.07|26.67|26.8|26.97|26.6|26.13|26.4|26.87|26.63|25.2|23.97|22.87|20.4|22.13|22.07|22.13|22.27|22|21.87|22.27|20.23|19.6|18.8|20.47|21.73|21.8|21.43|23.2|22.73|24.27|25.47|23.37|23.87|23.33|22.93|20.93|20.8|20.03|19.57|17.77|17.73|19.17|19.4|20.77|23.33|23.33|23.33|22.63|21.87|21.73|20.17|20.4|20.27|19.4|18.73|18.27|17.93|17.6|18|17.47|17.07|18.3|18.17|18.53|18.27|18.27|18.4|18|17.43|16.97|16.7
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|15.52|16.1|15.31|13.33|14.02||13.22|14.2|15.52|16.17||18.4|20.03|22.25|24.47||24.74|25.97|23.9|21.24||20.9|19.92|17.34|18.08|20.01|21.04|22.11|21.36|22.05|24.01|20.76|21.82|22.94|24.15|24.78|26.08|27.43|26.94|27.51|30.45|32.03|30.53|32.11|33.78|33.92|27.89|28.06|25.1|24.9|23|24.32|24.21|24.52|24.55|24.32|24.35|24.21|24.38|24.64|24.41|24.38|23.63|23.78|21.91|24.01|24.05|23.95|24.14|24.09|24.35|24.27|24.29|24.44|||||||24.58|24.83|24.52|24.08|23.92|24.14|24.18|24.29|24.15|24.15|24.67|24.82|24.62|24.59|24.28|23.16|23.07|23.08|22.96|22.92|22.54|22.38|22.79|22.42|22.79|22.17|22.34|22.34|21.76|21.5|21.67|21.76|21.56|21.46|21.37|21.73|21.8|20.82|20.94|20.59|20.93|20.12|20.27||||||20.34|20.43|19.95|19.95|19.95|20.16|19.73|19.64|19.65|19.92|19.08|18.37|17.31|17.38|17.62|17.37|17.06|17.04|17.07|17.47|17.57|17.57|17.72|17.57|17.53|17.47|17.59|17.98|18.13|18.22|18.21|18.13|18.59|18.48|18.42|18.11|18.12|17.81|17.79|17.79|18.12|18.01|18.14|17.38|17.29|17.17|16.81|16.82|16.72|16.71|16.75|16.76|16.88|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|23|20.5|20.5|22.75||27.25|30.25|33.5|37||45.55|50.6|56.2|57.45||57.2|57.55|53.8|48.2||52|49|43.6|45.8|50.6|53.2|56|58.8|61.8|66|59.2|62.2|65.4|68.8|75.2|79|83|80.4|83.6|92.6|97.4|92.8|97.6|102.6|108|104.4|113.2|116|113.4|109.8|114.4|112|115.2|114.4|106.4|101|98|97|95.6|93|94|91.05|88|87.75|88.2|87.9|86.8|87.9|86.6|88.2|88|84.4|83.7|||||||83.1|83.25|83.3|83.6|83|83.25|83.05|83.2|83.4|81.8|84|82.4|83.2|83.2|84.8|84.9|82.4|82.2|83|83.25|82.05|81.25|84|84.05|84.3|81.85|81.7|81.15|82.8|82.55|83.05|82|82.05|82.2|81.4|82|82.6|80.8|80.6|79.4|81.6|80.6|80.4||||||78.7|78.45|78.25|78|78.6|77.2|76.2|76.8|76.6|75.5|72|72|77|78.05|75.25|74.1|77|70.3|77.4|82.2|79.6|78.4|76.8|75.4|73.85|72.6|72|76.45|73.1|72.7|72|71|71.6|71.2|71.05|68.05|66.7|62.2|61.6|61.1|64.4|64.05|67.7|66.85|66.55|66.6|65.45|63.45|63.25|60.55|60.7|60.6|58.7|58.4|58.2|58.45|58.8|58.2|58.2|57.65|57.2|57.35|57|57.35|56.8|50.9|56.4|51.4|52|52.5|53|54|50.4|45.8|44|41.6|45.2|47.9|48.65|48.2|51.8|52.25|52.6|52.3|54.55|50.5|45.2|48.05|47.8|50.25|46.7|47.65|44|45.9|50.4|53|52.65|58.05|59.5|58|57.4|57.2|57.8|56.6|57.6|56.2|57|57.2|57|55.2|50.1|53|50.65|56.25|58.6|53.6|50|45.6|39.4|42.25|42.2|40.45|35.7|35.2
08457|11690|/equities/amiantit|TADAWULALL|39.5|39.75|36|33|36.5||37|41|45.5|50.5||57.7|60.85|61.65|68.1||60|56|52.25|50.05||47.2|44.8|39|41|45.2|47.4|49.8|52.4|55|60.2|53|55.6|58.4|61.4|64.4|67.6|71|69.4|71.2|78.6|82.6|78.8|82.8|87|94.2|94|95.4|90|89.4|85.6|89.6|91|93.2|92.6|94|93.6|93.2|91|91.2|88.8|88.75|84|86.65|83.4|90.8|88.9|86.8|86.95|85.2|85.6|84.8|84.4|84.7|||||||84.4|84.8|85.05|85|84.05|84.05|84|83.85|84.2|83.6|85.6|83|81|85|86.2|86.8|84.9|84.4|84.4|85|83.6|83.15|84|83.6|84.6|83.5|83.2|83.4|85.15|82.25|83.4|82.25|81.6|82.2|80.4|79.1|76.9|76.4|77|74.25|74.6|75.2|74.05||||||72.2|71.2|70.6|71.15|71.8|70.75|69.8|71.9|71|69|66.2|68.85|72.65|71.3|69.2|69.85|71|64|66.75|72.3|75|76.6|74|73.9|67.2|64.05|64.2|68.8|67.35|64.8|64.8|62.8|63.65|60.6|60|60|59.2|58.4|60.25|58.2|60.1|59.2|63|63.4|62.45|63.4|62.4|64.8|64.4|62|64.4|60.4|56.4|55.6|55.65|55.8|55.3|55|54.4|54|54.1|51.45|50.4|50.1|49.75|45.15|49.4|48|48|48|48.6|48.55|49.2|49.1|47.25|48.7|52.85|60.16|60.02|58.87|62.81|64.17|61.88|61.45|61.59|60.3|59.87|63.31|64.46|65.96|63.31|63.02|61.59|60.16|65.46|64.49|64.24|72.91|65.17|65.21|63.02|62.31|63.88|63.02|58.05|53.57|50.85|44.51|42.47|41.57|39.53|40.68|40.97|40.61|43.47|44.4|44.51|42.4|41.29|40.07|39.53|39.28|40.82|40.97
08459|11646|/equities/anaam-holding|TADAWULALL|160.76|171.72|146.15|138.84|153.45||171.72|189.99|208.26|230.18||277.68|306.91|339.79|339.79||317.87|295.95|295.95|277.68||330.29|306.91|312.75|327.37|359.52|377.06|394.6|415.06|435.52|479.36|502.75|529.05|555.36|584.59|645.97|678.12|713.2|678.12|713.2|786.27|827.19|868.11|911.96|958.73|993.8|818.42|841.81|736.58|701.51|625.51|575.82|578.74|534.9|485.21|470.59|438.44|435.52|423.83|423.83|374.87|348.56|346.37|351.48|326.64|328.83|327.37|328.1|325.91|325.18|330.29|328.1|325.18|327.37||||||325.91|327.37|328.1|328.83|330.29|331.02|331.75|331.75|330.29|329.56|324.45|333.22|324.45|324.45|330.29|331.02|315.68|309.83|306.91|316.41|301.79|290.83|290.83|295.22|287.91|302.52|303.99|304.72|308.37|309.83|304.72|306.91|305.45|298.87|298.14|284.99|303.99|276.95|273.3|260.14|257.95|257.22|258.68|257.22||||||242.6|264.53|270.37|254.3|254.3|249.18|219.22|217.03|236.76|248.45|252.1|280.6|316.41|321.52|322.99|301.06|313.49|291.56|322.25|322.99|330.29|315.68|274.76|269.64|258.68|254.3|254.3|263.8|266.72|269.64|269.64|263.06|278.41|278.41|275.49|274.76|263.8|257.22|261.6|254.3|274.03|266.72|291.56|280.6|276.22|263.06|260.14|235.3|227.99|226.53|228.72|229.45|221.41|217.76|216.3|217.03|206.07|206.07|203.14|203.88|202.41|199.49|198.76|198.03|197.3|179.03|197.3|196.57|196.57|199.49|196.57|195.84|194.38|193.64|192.18|187.8|192.91|200.95|194.38|192.91|199.49|200.22|200.95|202.41|203.14|204.61|197.3|213.37|211.18|216.3|209.72|202.41|198.03|193.64|204.61|205.34|203.88|230.91|233.84|234.57|225.8|229.45|212.64|211.91|220.68|222.14|205.34|191.45|188.53|186.34|184.88|187.07|185.61|181.22|187.8|187.8|187.8|187.07|187.07|193.64|199.49|200.95|192.18|192.18
08460|11694|/equities/arabian-pipe|TADAWULALL|77.96|80.32|74.62|67.13|66.54||60.64|67.13|74.42|67.72||74.22|79.1|87.88|94.5||92.77|88.2|87.73|78.28||81.74|75.6|70.72|70.4|70.72|74.34|78.12|79.69|83.79|92.14|79.69|83.79|88.2|92.77|100.64|105.84|111.35|110.88|113.24|125.21|131.67|129.46|136.24|143.32|155.29|145.06|140.33|145.21|144.9|137.02|147.42|148.05|153.56|151.51|146.79|145.84|144.9|144.74|147.73|147.85|140.33|139.86|141.91|138.76|151.2|151.2|145.17|146.47|148.05|144.11|133.09|129.94|119.54|||||||116.08|115.6|116.55|116.55|116.59|119.74|119.7|115.76|117.34|116.08|118.12|115.45|114.97|119.07|112.61|112.34|111.98|111.82|111.82|113.08|116.94|116.39|116.23|108.36|112.77|102.57|100.48|100.96|99.03|98.44|100.01|100.33|98.63|98.99|98.44|101.39|103.16|102.53|98.16|91.03|89.77|85.09|83.63||||||82.14|81.98|83|83.47|83.47|83.16|82.06|83.51|81.9|80.8|77.17|80.32|81.11|82.69|79.69|79.18|76.7|73.24|73.59|77.14|77.17|77.77|81.27|76.78|74.1|74.02|74.97|78.75|77.84|75.44|74.85|73.95|76.74|76.51|76.03|74.14|73.24|70.91|72.06|71.66|72.29|71.7|76.66|77.17|76.82|76.39|75.8|78.16|76.58|76.39|75.4|74.02|74.73|72.61|70.17|70.87|71.15|68.51|67.41|67.09|67.76|67.25|63.91|63.94|63|57.33|61.54|58.43|58.27|56.9|58.31|59.85|57.49|58.27|57.01|55.28|60.05|65.05|64.77|64.57|69.14|67.72|70.13|68.67|68.75|67.41|67.13|75.32|71.03|72.45|74.02|74.42|70.87|71.82|76.62|78.95|75.64|75.91|67.72|64.89|63.24|63.83|65.64|66.31|66.15|64.89|63|55.75|50.12|48.19|47.72|49.22|45.75|45.67|49.69|49.61|49.14|50.56|51.19|49.61|48.04|47.25|47.72|46.15
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.03|16.73|14.06|13.22|14.62||14.2|15.75|17.44|19.27||23.62|26.16|28.97|31.5||32.62|33.05|31.64|28.97||32.29|30.38|29.81|31.27|34.54|36.34|38.25|40.16|42.19|45.56|40.39|42.41|44.55|46.8|48.15|50.62|53.21|51.64|52.88|58.5|61.54|58.84|61.88|65.03|69.75|67.5|65.7|63.11|62.89|58.95|61.88|61.2|59.85|58.39|58.61|58.84|58.5|57.94|58.5|57.38|57.71|57.15|55.69|55.49|60.41|55.24|51.89|51.75|52.03|50.96|49.42|48.38|48.29||||||48.54|47.84|47.87|48.04|48.66|47.7|48.38|48.29|48.29|47.48|44.72|47.7|46.77|46.24|43.48|41.99|38.92|37.88|33.41|32.82|32.74|31.89|31.73|32.32|31.78|32.62|32.74|32.65|33.1|33.05|32.06|32.4|31.53|30.77|30.38|29.7|30.66|30.71|31.05|30.38|29.36|28.72|28.72|27||||||26.97|27.37|27|26.77|27.11|26.1|25.71|24.64|24.38|24.13|23.06|23.91|24.92|24.98|24.19|23.62|24.24|22.5|24.13|26.44|26.77|25.03|24.89|24.07|22.73|22.27|22.05|23.03|23.2|23.4|22.84|22.08|22.16|22.08|21.66|21.38|20.93|20.25|20.48|20.48|21.29|21.04|22.19|21.77|21.63|21.49|21.38|22.61|22.16|21.6|21.26|21.01|20.5|19.94|19.57|19.74|19.8|19.74|19.12|19.29|19.49|19.43|18.62|18|17.89|16.54|17.66|17.55|17.55|17.83|17.63|17.49|17.44|16.34|15.75|15.16|16.31|18.14|18.31|17.92|18.9|18.06|19.15|19.12|19.01|18.82|18.03|20.02|19.46|20.7|20.14|18.06|16.88|16.73|18.59|20.14|21.15|22.89|23.15|23.15|23.06|23.29|23.34|23.06|22.47|20.81|19.91|19.38|18.79|17.72|17.21|18.11|17.21|16.54|15.75|15.69|15.75|15.19|15.07|14.85|14.88|15.19|13.92|13.87
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|44.85|44.53|41.93|38.84|38.43||35.43|34.94|37.7|36.24||37.38|39.81|42.49|45.5||49.73|48.1|44.85|43.55||47.52|45.76|43.03|41.47|42.38|42.58|44.53|42.25|41.99|44.27|38.29|40.24|42.32|43.9|47.05|46.35|46.5|46.75|43.8|48.2|48.95|46.55|46.95|48.45|50|50.05|50|50.5|50.85|50.3|51|50.8|50.8|51.25|50.4|50|50.1|49.5|50|49.25|49|48.8|49|49.69|50.25|50.34|50.09|50.5|50.01|50.01|49.94|50.55|50.55|||||||50|50.75|50.75|50.53|49.25|48.88|49.08|48.55|48.35|49.25|49.75|49.75|49.95|49.5|50.49|54.5|52.55|51.52|51.1|51.35|51.5|51.03|51.5|51.55|51.65|52.1|52.44|52.28|51.97|51.37|51.94|51.1|51.05|51.05|51.25|52.5|52.25|52.55|52.75|51.75|51.75|50.1|49.5||||||48.15|46.7|45.85|45.55|45|46.01|46|47|44.75|44.11|44.05|43.95|44.6|44.46|44.5|44.85|44.4|44.94|43.75|45.06|45.3|45.8|45.08|45|45.76|45.75|46|46|45.58|45.74|45.7|45.75|45.43|45|45.29|45.25|44.6|43.8|44|44|44.75|44.8|45.53|45.25|45|45.51|46.01|47.85|47.2|47.5|46.83|46.14|45.78|45.6|45.6|45.48|45.33|45.25|45.09|44.85|45.2|44.79|44.73|44.45|44.31|42.05|43.55|43.75|43.45|42.65|41.35|38.85|40.61|40.5|38.25|38.53|40|41.05|39.65|38.5|39.03|38.8|40.5|40|41.5|40.9|42.5|43|42.79|44.16|44.38|44.6|44.94|44.85|45|45|44.35|46.63|46.55|45.3|45.38|44.5|43.36|43.26|42.25|41.45|41.44|40.83|41.05|40.8|41.25|41.25|40.5|40.5|40.68|40.95|40.51|40.45|40.3|40.36|40.3|40|40.9|40.7
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|92.14|94.22|86.72|69.41|77.13||75.04|83.17|92.34|97.97||117.57|130.49|144.87|158.63||155.5|166.76|154.67|138.41||134.91|128.57|110.9|116.73|129.07|135.74|142.9|145.98|153.55|170.1|146.62|154.32|162.4|170.87|172.53|181.51|191.01|183.69|191.52|212.04|223.2|212.56|223.72|235.39|228.98|215.51|207.94|208.07|206.01|188.7|206.53|206.91|208.19|208.58|205.89|206.91|207.04|206.14|209.35|203.96|198.83|200.5|208.96|194.66|219.61|202.04|198.83|192.42|190.88|185.36|186|186.03|189.98|||||||187.16|186|193.7|193.35|196.39|194.47|173.3|162.98|158.04|172.95|177.02|157.3|143.8|132.19|127.76|125.71|121.99|119.68|116.6|116.6|116.48|114.3|115.35|114.17|115.71|115.32|114.94|115.58|115.45|113.69|116.38|115.45|114.68|109.93|109.29|111.76|110.96|108.39|107.88|107.53|110.32|107.75|113.53||||||112.88|113.78|114.17|114.17|113.53|113.53|113.53|113.14|112.18|104.93|100.44|98.81|99.61|100.09|99.93|98.9|93.84|89.41|88.54|95.57|97.56|98.77|98|98.77|98.9|94.93|93.13|99.42|99.29|95.63|89.31|84.66|83.38|82.35|78.51|77.86|76.39|74.66|73.92|73.15|74.88|71.96|74.79|74.14|73.86|75.17|75.04|75.46|74.56|75.81|75.04|66.06|62.86|62.05|61.61|60.8|60.48|60.23|59.78|60.03|60.48|59.33|57.85|57.72|57.34|54.52|56.92|55.8|53.88|53.88|53.88|53.62|53.36|52.85|50.67|49.45|51.98|54.39|54|52.98|54.52|52.72|55.83|56.44|56.44|53.68|52.95|55.54|55.8|58.62|55.93|50.67|50.67|56.28|62.21|60.77|60.03|64.27|64.49|63.63|62.6|62.34|61.7|63.5|65.26|62.98|64.01|59.17|56.51|53.88|51.18|51.95|45.92|44.93|47.88|47.01|47.85|47.21|46.85|46.56|46.31|45.83|43.45|42.65
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|35.7|36.58|33.95|30.1|33.42||30.1|33.08|36.58|36.23||44.52|49.45|54.95|60.9||51.94|52.5|48.3|42.28||38.92|35|35.42|37.24|41.16|43.26|45.5|47.88|50.4|54.6|53.76|56.56|59.5|62.58|69.16|72.8|76.58|76.44|77.98|86.24|90.72|87.22|91.7|96.46|100.1|96.74|97.44|103.88|105|101.64|105.56|106.4|98.14|98.7|94.5|93.8|93.94|92.4|94.22|85.75|84.11|82.6|83.3|82.04|92.68|79.28|78.4|78.96|78.4|67.2|64.58|62.86|60.41||||||58.8|57.54|56.56|56.7|57.44|56.31|54.95|52.36|52.08|52.12|51.52|53.52|51.66|51.84|51.55|52.5|51.31|51.24|51.34|51.13|51.38|50.54|50.58|52.95|53.9|54.39|55.83|55.12|54.15|53.99|53.29|54.15|53.41|52.74|52.77|51.7|52.22|52.31|51.08|52.06|51.6|53.99|52.28|54.76||||||53.9|52.98|52.43|51.45|50.9|49.58|49.4|48.63|48.08|46.8|44.74|45.26|46.43|46.89|45.42|44.1|45.69|40.79|45.33|47.44|43.85|43.61|44.25|43.73|42.38|41.77|41.86|44.13|43.82|43.98|41.16|41.07|42.26|42.14|40.3|40.3|39.78|38.59|38.59|38.47|39.81|39.35|41.65|42.78|40.79|40.21|39.94|39.32|39.2|37.55|37.76|36.69|35.89|35.65|35.52|35.8|36.63|35.56|35.31|35.52|35.46|35.19|34.33|34.3|34.18|31.61|33.56|33.26|33.14|34.05|34.48|33.47|32.37|30.69|29.52|28.79|29.86|32.83|33.84|32.59|35.28|34.45|34.91|35.31|33.93|31.85|30.26|32.34|31.85|33.87|30.69|30.38|28.79|29.22|31.73|33.72|35.19|40.3|38.59|34.94|35.4|32.59|31.39|30.93|31.36|29.8|30.62|27.47|25.97|25.17|24.5|25.36|25.85|25.82|27.56|26.95|27.2|27.41|26.77|26.7|26.12|25.48|25.73|27.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|41.26|42.79|40.83|34.5|37.11||34.06|30.78|34.06|37.77||46.5||51.43|54.53||54.14|59|55.89|52.4||50.77|48.44|41.92|44.09|48.59|51.08|53.72|52.63|54.8|60.55|52.48|55.11|57.91|60.86|62.57|65.83|69.24|67.53|63.65|70.33|73.9|71.42|74.21|78.09|80.42|78.4|81.82|80.89|79.95|77.63|83.68|84.92|86.48|87.41|85.08|84.92|85.54|85.23|86.48|85.23|86.32|86.16|93.54|83.84|85.27|85.7|84.61|83.53|82.32|84.11|83.72|82.83|83.56|||||||77.35|76.42|76.23|77.16|74.37|75.41|75.65|75.26|75.76|73.63|70.79|72.23|71.42|75.76|79.95|75.14|74.83|69.16|68.78|67.07|64.39|63.65|65.98|65.63|64.93|63.38|63.58|65.01|65.52|65.67|64.43|62.8|61.98|61.17|60.39|61.25|61.05|61.01|61.79|61.48|63.07|62.57|61.87||||||61.79|61.52|60.04|59.81|58.76|58.53|58.57|57.52|57.13|56.67|54.53|54.77|56.36|56.74|57.64|54.65|52.79|49.68|51.85|55.7|52.36|51.85|51.93|51.62|51.23|50.61|51.23|51.54|51.78|52.51|51.39|50.57|52.79|52.55|51.08|50.77|50.3|49.21|49.45|49.21|50.96|51.7|53.1|52.82|52.2|52.36|52.79|53.79|52.63|52.16|51.47|51.31|50.92|50.15|49.99|51.12|51.08|51.47|50.15|48.94|48.48|48.28|47.12|46.03|45.02|42.58|43.94|42.85|42.81|42.38|42.11|43|42.38|40.4|39.16|38.42|42.23|48.17|47.43|46.42|49.14|48.67|50.34|50.46|51.47|50.3|49.29|51.31|51.7|55.04|51.47|49.99|48.67|48.13|49.37|48.59|47.86|50.34|50.77|49.41|48.9|48.63|48.13|48.09|48.28|47.62|48.59|45.37|44.09|42.69|41.8|42.93|43.16|41.92|44.4|44.25|45.8|45.45|44.63|44.01|43.9|42.69|41.69|41.76
08477|11730|/equities/mubarrad|TADAWULALL|32.25|32.5|28.5|25.25|28||30.25|33.5|37|37.75||44.75|49.5|54.75|56.5||54|58|52|48||50.4|46.8|45.8|48.2|53.2|55.8|58.6|61.6|64.8|69|61.8|65|68.4|71.8|76|80|84.2|81.4|85.6|94.6|99.4|100.2|105.4|110.8|118|114.6|120.2|113.6|112|109.8|117.2|110.6|108.4|103.8|103.2|106.4|107|96|99|93|94.8|95.85|92.2|101.35|104|92.8|88.8|88.8|87.15|87.4|86.4|84.4|84|||||||82.65|83.35|84.1|82.2|82|83|83.85|83.4|84.95|78.55|83.15|82.45|82.45|85|86.4|85.8|86|86.1|85.05|82.7|76.65|74.45|70.65|66.1|70.9|69.3|65.8|66.05|65.6|65.2|66.65|66|65.45|68.2|60.9|60.2|60.9|58.5|58.65|55|56.1|56.2|56.25||||||56|56.5|57.6|58.55|58.6|56.4|56.4|55.1|56.1|50.8|49.6|51|55.05|56.8|51.6|49.45|53|64.8|72|78.75|83|73.6|60.2|61.4|54.8|48.35|46.2|45.4|45.2|44.3|43.8|42.45|44.45|44.7|44.6|45|43.45|42.2|43.4|43.8|43.6|41.4|43.4|42.8|42.8|41|40|39.7|38.8|37.8|38.2|37.6|36.3|35.85|34.45|34.6|34.65|34.7|34.15|34.45|34.8|34.4|32.7|32.4|31.9|29.3|32|32|32.05|32|31.3|31.35|30.2|28.7|27.4|26.95|29.35|33.3|32.6|32|35|34.8|37.25|38.2|37.45|35.1|33.65|38|37.4|36.85|34.65|32.8|31.2|32.5|35.5|36.4|34.2|36.8|36.6|35|34.6|35.05|34.3|34.3|35.4|32.2|32.2|30|30.1|27.9|27.65|28|27|27.75|29.4|29.4|30|30|29.3|27.5|27.6|28|27|26.85
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|45.43|47.6|45.11|42.55|44.68||43.99|46.15|50.05|47.88||44.42|45.11|50.12|53.37||52.76|51.3|48.32|42.66||40.82|38.86|34.04|35.28|39.06|41.11|42.55|43.1|44.37|46.07|39.72|41.8|43.99|46.3|47.31|47.28|48.78|49.21|45.55|49.88|52.5|49.99|52.62|55.38|53.51|53.19|53.08|53.39|52.64|51.63|51.92|53.08|52.9|53.11|53.83|53.68|53.8|53.77|53.51|51.03|51.89|50.48|50.34|49.9|50.8|51.35|52.21|49.56|49.18|48.89|49.03|47.6|48.22|||||||44.13|48.16|52.5|49.03|45.81|45.67|45.63|45.63|45.74|45.58|45.58|45.35|45|44.71|44.71|44.57|43.85|44.72|44.37|39.95|40.28|40.24|40.38|40.57|40.44|41.45|41.4|41.31|41.29|41.25|39.97|38.8|38.39|37.82|37.82|38.05|37.96|37.93|37.8|38.13|37.34|37.08|36.92||||||35.77|37.27|36.54|36.47|36.32|36.14|35.63|36.52|33.75|33.03|32.63|32.6|32.88|31.99|32.16|32.02|31.16|29.86|28.59|30.02|30.43|30.72|29.39|29.86|31.01|28.9|26.93|26.57|26.39|25.7|25.41|25.16|25.2|25.25|25.13|24.87|25.1|24.5|24.51|24.46|24.95|24.55|25.46|25.38|25.75|25.82|26.12|26.48|26.31|26.22|25.43|25.28|25.25|25.1|24.7|25.24|25.22|25.16|25.01|24.98|24.95|24.96|24.84|25.09|24.78|22.36|23.65|23.37|23.65|23.71|23.31|23.08|22.93|22.86|22.64|22.71|23.17|24.23|23.42|21.92|22.59|21.69|23.25|23.5|24.38|23.94|22.01|24.09|24.52|25.28|25.28|25.1|25.24|25.33|25.33|25.44|24.32|23.23|22.5|22.22|22.21|22.22|21.89|21.92|22.13|21.06|20.2|20.06|19.86|19.54|18.75|19.9|19.68|19|19.87|19.9|20.06|19.16|18.89|18.14|18.14|18.12|18.17|18.14
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|50.12|50.68|49.56|47.6|47.6||46.48|49.91|49|46.2||49.07|46.2|48.72|53.48||54.88|54.66|54.04|53.98||53.98|52.36|50.18|47.32|47.88|47.66|50.12|49.28|47.43|47.04|40.54|42.67|44.86|47.15|46.65|48.33|50.4|50.29|47.79|50.4|48.53|46.33|47.38|49.65|51.89|51.22|51.15|51.52|51.71|51.41|51.37|51.15|51.33|51.52|50.96|50.77|51.15|51.15|51.15|51.15|51.02|50.85|51.27|51.22|51.97|51.74|52.08|51.52|51.49|51.71|51.33|50.4|51.89|||||||52.22|52.27|52.27|52.75|51.86|51.89|52.15|51.89|51.56|52.83|53.76|53.4|53.01|53.89|54.95|58.99|56.75|55.45|54.13|54.69|55.29|54.77|54.89|54.23|55.63|56|56.11|56|55.4|54.21|53.87|52.57|52.42|52.42|51.91|52.68|52.34|52.27|53.21|53.11|52.53|51.15|49.48||||||49.3|49.7|48.12|48.4|48.53|48.87|49.09|50.21|45.42|44.84|44.8|44.8|45.36|44.92|45.51|46.11|45.62|44.8|44.84|45.41|45.55|46.11|45.78|45.77|45.73|45.65|45.55|45.36|45.55|45.56|45.57|45.65|45.57|45.55|45.36|45.55|45.32|43.88|43.68|43.31|44.24|44.2|43.8|44.43|44.66|44.99|45.55|46.29|46.31|46.63|46.48|45.93|45.58|45.4|45|45.55|45.36|45.32|44.84|45.58|45.73|45.13|44.99|44.8|45.08|40.36|44.44|44.69|44.06|42.57|41.63|40.88|41.1|40.51|38.45|38.45|40.69|42.93|40.69|39.24|41.45|43.31|44.2|44.8|44.8|44.43|44.84|45.55|45.3|46.29|46.67|47.15|45.88|45.55|44.8|47.79|47.64|46.85|46.67|46.34|46.3|46.69|45.92|45.96|45.85|45.58|45.98|44.05|44.13|43.83|43.87|43.31|44.52|42.19|42.03|42.04|40.39|40.18|39.95|39.77|39.69|40.1|40.13|40.13
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|26.75|27.1|24.16|21.06|22.27||19.68|20.54|21.92|24.34||29.86|33.14|36.76|38.66||37.28|39.7|37.28|33.83||33.42|31.9|31.62|33.28|36.73|38.66|40.6|42.67|44.88|48.6|49.85|49.85|52.47|55.23|60.89|64.07|67.38|66.69|68.21|75.53|79.4|76.77|80.78|84.92|92.24|87.4|94.03|97.62|98.04|82.43|82.99|82.43|84.78|78.98|76.08|74.56|75.12|73.32|75.81|73.25|71.94|71.11|73.49|70.52|73.73|73.01|71.08|75.94|71.59|71.84|73.08|69.73|69.11|||||||67.62|67.69|67.97|67.87|67.31|68.45|68.42|66.97|67.38|66.97|69.04|67.66|66.28|69.45|69.21|67.42|67.04|67.11|67.87|67.66|67.66|67.66|69.59|69.25|70.94|70.42|70.21|70.01|70.04|69.59|71.53|71.25|70.46|71.8|70.97|66.11|66.28|66.42|64.73|63.83|63.28|62.9|63.03||||||63.52|64.48|64.9|65|64.07|64|64.03|64.79|64.07|61.86|60.76|62.14|65.59|64.93|62.48|61.03|61.03|54.54|59.41|60.34|62.79|62.52|65.17|65.31|64.48|64.07|64.21|68.07|67.52|69.73|67.94|65.45|65.45|64.9|62.55|63.28|62.69|60.69|61.07|60.76|62.14|61.72|64.07|62.96|62.55|62|58.75|56.92|55.09|55.09|55.23|54.54|55.2|53.16|53.02|55.82|56.06|55.92|55.27|53.68|53.58|52.88|52.47|51.78|50.26|41.01|45.29|45.36|45.29|45.57|45.57|45.7|46.95|46.26|43.5|45.36|46.95|52.47|49.88|47.12|50.43|49.99|50.5|48.98|53.33|55.92|55.96|55.51|55.23|59.51|57.99|51.09|43.39|42.46|44.01|45.01|38.14|36.04|33.21|30.55|29.48|30.34|29.1|27.17|27.34|26.1|26.37|24.72|24.72|23.99|23.47|24.34|22.99|23.2|23.54|23.3|23.23|22.92|22.78|22.92|21.82|23.13|22.09|21.89
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|93|95|89|76.25|81||82|90|93.5|97.25||102.6|111|123.3|134.4||132.5|126.1|125.05|121||117.8|112.2|97|102|111.15|116.85|123|118.8|124.95|129.9|112.05|117.9|124.05|128.55|131.7|136.5|139.95|141.3|133.2|147.45|151.5|144.15|151.05|158.85|157.65|153.9|156.15|160.5|154.8|142.5|148.65|148.5|152.25|148.8|163.65|147.3|143.25|140.7|140.55|141.15|139.5|139.61|137.4|132|139.95|141|139.5|140.59|139.5|141.07|142.5|134.25|135.75|||||||140.85|128.55|129|132.75|121.65|118.65|117|118.5|115.5|118.5|121.69|114.45|117|116.55|114|111.75|109.5|109.5|108|106.09|105.9|103.65|108|108.75|110.55|111|108|110.4|109.95|106.09|104.25|103.5|103.5|104.55|104.66|105.64|105.53|105.34|105|104.96|105.75|106.05|104.47||||||103.76|102.9|103.5|103.5|103.95|103.95|104.55|105|104.96|103.54|102|102.45|102.75|102.9|101.59|99.75|99|101.78|101.4|105.15|105.97|105.75|106.2|106.2|106.5|105.75|106.5|109.65|110.1|109.8|108|105.9|109.95|110.59|110.4|111.15|109.65|108|107.44|106.5|111.83|111.04|113.85|114.41|114.15|114.19|114|114|116.17|119.29|112.01|111.22|112.28|111.71|111.71|110.4|111.3|111.9|111.83|111.6|113.4|108|102.9|101.33|97.8|93|96.75|96.75|96.75|96.9|95.17|92.25|91.05|89.29|86.4|85.5|90|94.05|88.5|87.3|92.55|93|101.62|105|110.85|112.5|112.05|116.25|116.29|116.55|115.5|116.59|117.15|116.1|120|120.34|119.62|114.9|114.9|115.95|119.4|114.3|103.8|101.85|95.81|92.74|91.65|89.4|89.4|87.49|86.25|87.45|84.9|82.5|86.85|87.75|90|81.04|78.15|76.5|76.99|78.45|76.2|74.1
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|65.31|69.08|61.72|56.34|60.83||59.75|66.03|72.49|69.8||78.95|79.67|88.28|96.89||103.35|102.06|99.76|91.72||88.13|83.97|75.5|76.36|84.4|88.71|93.3|90.72|89.71|90.43|78.09|82.11|86.41|90.86|90|93.73|98.61|98.9|89.86|99.19|102.2|95.6|93.59|98.47|105.79|105.5|106.36|108.09|108.37|104.07|112.39|113.54|113.54|111.24|112.25|113.4|111.24|109.67|110.24|107.3|102.92|102.34|101.34|100.77|103.71|103.64|102.78|103.64|103.1|103.21|103.35|103.1|103.92|||||||102.92|102.85|102.13|103.82|100.48|100.44|100.69|100.66|99.72|99.62|104.07|98.18|98.79|98.76|99.51|98.97|99.47|98.04|97.89|98.36|99.33|98.9|99.33|99.04|96.32|101.23|101.91|102.63|104.21|100.55|101.91|100.77|99.76|100.48|100.08|101.05|100.48|101.84|102.17|101.91|102.63|101.77|100.84||||||99.08|98.61|96.75|95.63|94.74|96.89|94.88|89.28|88.28|87.85|86.3|86.34|87.63|87.49|87.31|87.27|86.84|82.36|84.55|88.71|88.28|87.7|88.13|87.7|87.45|87.78|87.7|89.71|89.14|90.43|90.86|91.15|91.15|90|89.28|89.21|88.78|87.56|87.27|86.12|91.22|91.51|92.22|92.15|92.44|93.45|91.9|92.58|93.01|88.85|87.74|86.99|86.7|86.56|86.41|86.73|86.56|85.84|86.84|86.99|85.55|85.26|82.72|82.64|81.82|74.93|82.39|81.67|82.25|81.82|80.24|78.66|79.56|79.67|78.23|77.55|81.17|82.97|80.56|79.95|83.97|80.06|86.84|88.31|89.86|89.57|88.28|92.08|92.05|92.01|91.15|91.58|91|90.43|93.45|95.45|88.42|97.68|98.47|96.46|95.45|98.11|98.9|98.61|98.4|97.89|98.47|97.18|97.64|93.34|93.01|95.45|97.75|93.01|101.63|104.35|101.91|99.76|99.76|92.51|91.15|89|84.69|84.29
08503|11692|/equities/fipco|TADAWULALL|103.72|111.64|101.63|84.29|76.22||59.03|65.46|72.63|80.7||99.33|110.36|122.61|131.58||102.67|102.38|89.31|77||69.94|62.17|63.61|66.95|74.13|77.95|82.02|86.32|90.87|100.43|105.33|110.83|116.57|122.67|135.7|142.76|150.17|149.57|157.34|174.2|183.29|192.85|202.9|213.54|224.78|214.61|224.66|196.92|190.1|172.17|185.08|169.54|165.12|145.75|143.12|142.28|142.28|137.5|140.49|138.12|135.23|134.33|124.94|138.81|142.28|130.32|119.56|111.79|97.98|94.6|93.38|97.44|85.01|||||||84.95|84.65|83.69|86.08|86.08|79.51|78.07|77.95|81.45|74.76|71.98|69.82|66.95|65.4|64|61.72|61.57|61.69|60.53|60.74|60.5|59.78|60.38|57.99|62.17|61.9|61.93|62.23|62.65|62.17|60.38|60.38|60.44|60.62|59.54|56.79|56.4|56.52|53.21|53.09|53.21|52.73|53.09||||||53.09|52.97|53.09|54.04|53.41|52.82|51.41|52.49|52.88|52.04|49.62|49.86|49.02|52.61|49.74|49.02|50.57|44.9|49.83|54.85|55.6|55.6|56.79|57.63|55.48|55|54.64|57.87|57.66|55.36|55|54.04|50.16|49.17|47.59|47.59|46.63|44.12|41.67|41.34|43.07|41.25|44.84|43.94|43.88|42.68|41.61|42.56|43.04|41.67|40.98|39.46|39.81|38.8|38.86|37.54|37.66|37.54|37.03|36.94|36.86|36.83|36.83|35.87|35.12|32.61|33.24|32.28|32.4|32.52|32.37|32.28|32.28|31.15|28.93|29.53|32.79|32.88|32.64|32.04|33.48|32.04|34.08|34.08|33.87|33.24|32.04|34.08|34.11|35.72|32.28|31.77|29.77|31.53|33.51|35.3|34.67|37.96|38.26|38.23|38.26|38.86|36.11|35.51|35.99|34.28|33.75|31.68|31.12|30.01|27.62|30.46|30.13|30.67|32.88|33.66|33.48|31.8|30.85|30.46|28.19|27.8|27.74|29.41
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.8|16.1|14.17|13.82|15.22||16.8|18.55|20.47|22.75||27.82|30.8|34.12|35||34.3|33.42|30.27|27.12||27.86|26.6|25.06|26.32|28.98|30.38|31.92|33.6|35.28|37.8|33.74|35.42|37.24|39.2|42.42|44.52|46.76|44.66|46.9|51.8|54.46|51.94|54.6|57.4|59.5|57.82|59.36|54.18|53.9|53.34|56.14|55.86|55.86|55.44|55.02|55.58|53.48|52.5|53.2|52.11|52.78|51.1|47.74|43.89|47.32|47.18|44.1|45.22|43.82|42.42|41.61|41.51|40.95|||||||40.46|40.77|40.7|41.3|41.02|41.72|42|42.21|40.88|39.9|42.98|41.54|41.09|40.32|40.74|40.39|40.04|39.62|39.27|39.62|38.81|37.87|39.37|38.92|40.04|39.23|40.21|38.92|38.39|37.66|38.88|38.5|38.92|37.52|36.4|37.52|37.8|35.84|35.49|34.3|34.44|34.44|35||||||35.28|35.7|35.7|35.56|35.98|34.93|34.86|35|34.96|35|33.6|35|34.47|32.9|32.9|32.44|33.04|29.97|31.32|34.69|33.73|33.82|30.38|31.51|32.76|35.27|34.21|32.28|30.35|30.35|30.28|27.99|29.1|28.76|27.95|28.26|27.27|26.5|26.55|26.72|27.49|27.46|28.79|28.38|28.04|28.38|27.99|28.43|31.13|28.62|28.86|28.14|27.78|26.64|26.09|26.31|26.16|26.19|25.83|26.02|26.23|24.77|23.8|22.48|22.14|20.19|22.16|22.02|22.12|22.04|21.78|22.07|20.24|19.37|18.55|17.92|19.27|20.72|20.33|20.04|21.59|20.43|22.02|22.09|22.67|22.65|21.8|24.77|23.85|22.5|21.13|20|19.08|19.95|21.83|22.84|24.45|24.09|22.93|22.12|21.39|21.1|21.61|21.15|21.59|20.77|20.24|19.27|18.94|18.41|17.25|17.73|17.63|17.56|19.27|18.6|18.89|17.68|17.56|18.12|16.57|16.07|15.56|15.03
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|50|43.75|38.5|42.75||49|54.25|60.25|66.75||78.65|86.85|96.5|104||103|103|96|87||91|84.8|75.6|79.4|87.6|92.2|97|95.4|100.2|110.8|95.6|100.6|105.8|111.2|111.4|117.2|123.2|122.4|119.2|132|138.8|132.4|139.2|146.4|158|156|166|159|141.6|123.2|131.6|131.6|131.6|134.8|135.4|135.4|134.8|133.8|135|132|130|131|130|128|136.4|137.6|136.55|134|134.05|134.8|133.4|133.1|135.6||||||27.45|135|135|132.75|131.45|127.9|130.7|130.1|129.75|129.85|129|128|123.3|124|124.2|127|122.65|122|121.05|121.05|121.6|122|122|122.3|121|124.4|123.6|125|125.8|126.4|124.7|124.4|124.8|124.6|124|125.15|126.6|124|124|124.6|124|126.4|124|124.55||||||125.5|125.2|122.6|123.2|123|123.15|123.4|117.6|116.75|115|111.6|114|115.85|117.6|117.8|113.4|112.7|104|102.2|112.2|111.8|113.4|108.55|107.8|105.05|104.25|104|108.8|109.4|108.3|108|102.45|103.2|103.1|103|101.5|98.6|93.8|94.6|94.4|96.6|96|100.7|100.75|100.05|100.05|99.6|100.2|97|97|97.7|97|96.3|96|95.5|96|94.8|92.8|92.7|93.6|94|93.15|90.4|90|89.35|81|88.2|87|87|87.05|87.6|84.8|84.4|80.3|78.05|75.4|82|87.8|86.4|84|90.05|88.35|95|95.6|97.05|96.6|95.2|92.6|92.05|95.2|85.6|85.6|82|81.75|87.4|91|87.45|95.7|97|95.2|94.4|95.1|90.5|91.4|93.05|87.6|89|85.4|82|77.9|72|72.2|70.4|68.9|74|75.2|76.05|75.35|74.8|75.5|72.85|72.8|64.6|64.35
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.5|46.25|44.75|40.38|38.88||32.5|33.13|36.5|35.06||39.25|40.13|44.56|49||44.31|46.25|47.25|48.5||42.85|40.85|36.5|37.05|41.05|43.2|44.1|41.5|39.75|42.85|37.05|38.95|40.95|43|43.25|42.1|44.05|44.55|41|43.55|43.95|42.5|44.05|46.35|49.6|49.25|46|46|46|44.9|46.5|46.9|47.05|47|47.4|47.6|47.5|47.5|48|47.5|48|47|47.5|46.5|47|47.25|46.78|46.9|47.25|47.75|47.75|47.5|47.86||||||48.1|48.1|48.5|48.5|49.5|47.3|47.5|46.75|46.5|46.5|46.45|48.78|48.28|49.5|50|48.8|48.44|48.24|48.8|49.68|49.24|48.2|48.01|48.2|47.95|48.72|47.37|47.2|47.72|46.92|46.6|47|46.8|47.31|47.4|46.8|47.01|47.8|46.39|46.4|45.41|44.4|45.29|45.6||||||45.4|45.8|46.2|46.32|46.72|46.36|46.04|48.64|48.09|47.16|45.6|46.2|45.2|45.15|45.95|45.2|44.55|41.64|42|44.8|42.61|40.77|41.6|42|41.16|41|40.8|42.01|43.2|41.2|40.01|39.84|39.68|39.6|39.8|39.6|39.49|39.25|39.2|38.8|39.6|39.44|39.76|39.84|39.8|39.8|38.92|40|40|40|39.4|36.08|36.13|35.2|35|35.76|35.6|35.68|35.6|35.4|35.12|34.92|34.17|33.4|31.1|31.01|32.96|31.96|31|32.09|32.08|32|31.8|31.55|29.6|30.08|32.43|33.44|32.72|32.52|33.2|32.48|32.81|32.9|31.29|30.84|30.4|31.56|31.4|31.68|31.65|31.8|31.16|30.84|31.48|30|29.25|29.49|29.48|28.89|28.88|28.2|27.86|27.84|27.84|27.52|28.61|27.09|26.9|26.44|26.4|26.41|27|26.2|27.6|26.84|26.4|26.2|26|25.92|25.88|25.8|25.8|26.6
08516|11656|/equities/jazan-dev-co|TADAWULALL|32.75|33.25|29.25|26.25|29||27.25|30.25|33.5|36.5||44.75|49.5|55|55.5||53.75|56|55.75|45||42.4|39.8|38.2|40.2|44.4|46.6|49|48|50.4|55|57.8|57.8|60.8|63.8|70.4|74|77.8|76|79.8|88.2|92.8|97.6|102.6|108|118.6|131.6|137|123.6|116|90.8|95.2|94.4|94|92.2|89.4|89|88.6|88.4|90|88.4|88.2|86.4|88|87.75|94|88.25|92.1|93|85.5|79.9|75.8|75.45|74.45|||||||73.8|73.4|74.6|74.1|75.85|77.8|75.6|66.33|67.23|65.18|60.33|57.47|57.05|58.25|60.67|56.34|55.11|55.31|57.19|55.81|55|54.55|55.45|54.07|53.93|49.44|48.6|48.32|48.15|47.98|48.82|47.76|46.05|45.6|45.34|45.06|45.12|43.8|43.21|42.65|43.35|42.99|43.1||||||42.88|42.99|42.99|44|42.31|42.06|40.97|39.51|39.68|38.84|37.15|37.71|36.84|37.29|36.03|36.14|36.09|33|35.33|35.8|35.36|35.72|35.92|34.63|33.95|33.36|32.72|33.87|33.78|33.67|33.92|33.5|33.56|33.59|32.55|32.83|31.99|31.23|31.46|31.09|32.44|32.02|35.02|34.63|33.67|33.14|31.6|31.29|31.65|29.77|29.97|29.41|29.86|28.96|28.62|28.85|26.94|26.71|26.74|26.63|26.94|26.38|25.93|25.37|25.09|23.01|24.75|24.66|24.5|24.58|24.3|24.36|22.14|20.2|19.19|18.63|20.2|22.45|22.81|22.22|23.79|23.57|25.03|25.25|25.06|25.93|25.25|26.32|25.93|25.03|23.91|22.73|20.9|21.58|23.74|25.17|26.29|26.94|26.07|23.91|23.57|24.24|24.02|22|20.68|19.11|18.77|18.55|18.3|17.73|17.06|17.45|16.33|17.68|19.22|19.31|19.53|18.35|17.85|18.86|17.85|17.65|17|16.86
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|22.75|23.41|21.95|18.49|20.49||25.14|25.14|27.93|30.99||38.07|42.3|46.98|46.9||45.73|41.4|38.84|34.59||37.67|34.59|34.69|36.5|38.42|40.44|42.57|44.8|47.14|52.15|48.42|48.42|50.87|53.53|59.17|62.26|65.45|64.38|67.68|74.92|78.86|76.52|80.45|84.6|92.69|89.29|87.26|85.14|85.24|85.77|87.8|85.14|86.2|83.86|84.6|83.01|85.14|77.47|80.35|67.34|66.51|65.77|62.47|69.36|73.96|70.8|62.79|62.52|61.3|63.21|59.3|59.14|57.89||||||57.52|57.47|57.47|58|58.53|58.85|60.13|59.59|58.93|58.69|56.4|59.28|58.56|58.53|58|57.47|58.32|56.51|56.46|57.31|57.36|56.4|55.9|58.53|59.06|58.53|54.81|54.27|54.81|54.7|53.53|56|55.9|55.76|56.11|53.95|53.85|54.27|52.04|51.8|50.76|51.69|50.02|49.91||||||49.8|50.02|50.23|50.04|49.7|49.48|49.48|49.06|48.53|47.89|46.82|48.21|49.06|49.27|48.95|48.95|48.85|46.82|46.11|50.36|50.34|50.97|52.68|52.68|50.36|50.02|49.59|52.17|52.54|51.35|50.66|50.55|51.93|51.77|51.29|50.87|50.36|47.89|48.1|48.42|49.7|49.51|52.41|51.93|50.66|51.19|51.72|53.85|53.45|53.02|54.94|56.4|54.49|53.85|53.21|53.21|53.5|48.1|47.04|47.57|48.53|48.74|43.31|42.57|42.04|37.41|40.86|40.44|39.91|40.44|40.44|40.44|39|36.93|34.75|32.67|35.65|39.16|39.91|39.38|42.46|44.16|46.61|46.82|47.44|47.99|47.09|50.02|47.89|50.42|48.31|46.51|45.87|45.55|46.08|42.78|40.94|44.8|44.08|42.59|42.57|43.31|43.1|42.57|43.34|39.91|39.38|37.89|35.52|33.1|31.82|33.95|34.05|33.97|37.46|37.46|38.2|37.83|36.08|35.76|34.19|33.2|32.99|31.85
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|87.5|90|81|68.5|74||69.5|77|85.5|95||117|129.75|144|156.25||158|164|170|155||163.6|154.4|135.4|142.4|157.6|165.8|174.4|176.8|176.8|185.4|159.8|168.2|177|186.2|190.2|190.4|199|192|179|193.8|203.8|194|204.2|214.8|230.4|210|206.2|195.2|193.2|179|197|197|196.2|197.6|196|197.8|185|179.8|186.6|180|175|174|176.4|173|181|179.6|179.8|178|177.2|177.6|179.6|178.3|181.4|||||||187.2|188|188.85|188|186.45|178|178.2|176.4|177|177.55|173.05|171.2|172.4|165|164.9|164|162|163|163|163|166|164|165.8|163|171.05|172|173.8|177.35|178.2|174.8|176.2|174|172|173|171.35|172|170.1|174.4|171|170|172|171.6|172.8||||||167|162.1|159|160.6|162.4|162|162.6|161.55|160.2|155.4|150.05|150.15|149.1|141.4|139.7|137.65|137.8|134.2|130|142|140|140.85|140.6|141.1|141|138.05|138|141.75|142.6|145|144.4|141.2|145.7|145.2|141|141.65|136.55|132.9|130.05|132|135.8|134.2|141.5|140.25|140.1|142|141.6|143.2|144.05|136.6|135.8|135|135|133.2|133.2|134|135.2|132.8|132|132.6|133.5|132.6|125.6|125.4|123.6|113.15|123.6|122.8|123|121.6|122.4|123.1|117|108|98|98.5|108.8|123.25|123|122.25|127.2|124|135|132|138.8|139.6|139.2|140.6|134.4|135.6|132|131.85|132|130|134|142.15|138.8|153.5|153.05|154|148|149|154|155|155.8|151|149|144.25|133|124|132|139.8|123.6|110|106.4|102.6|103.6|98|97.75|97.75|100.2|101|86.7|85.6
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|34.81|36.1|31.17|28.57|29.09||24.68|27.4|30.39|31.69||39.09|43.38|48.18|51.43||53.25|55.06|50.91|44.68||40.62|38.75|36.99|38.86|42.91|45.09|47.38|48.21|50.7|55.58|48.42|50.91|53.51|56.31|57.14|60.05|63.17|62.86|61.92|68.47|71.58|68.26|71.79|75.53|76.47|75.64|76.57|75.74|76.57|75.22|79.58|78.44|76.99|76.68|76.16|76.16|76.16|76.36|75.64|75.12|75.87|73.77|72.26|71.17|76.36|76.78|77.17|76.36|73.35|73.14|71.06|70.81|71.69|||||||71.79|72.73|70.23|70.23|65.87|67.27|66.6|67.48|67.95|65.3|65.97|62.44|60.78|60.78|62.55|59.53|57.14|57.71|58.6|59.3|57.66|56.21|57.74|55.19|55.27|54.55|54.31|54.03|53.09|52.68|54.03|55.04|54.65|52.49|52|52.99|52.47|48.88|48.49|47.9|48.52|47.79|47.9||||||47.82|48.21|48.49|48.52|48.42|48.05|48|48.1|48.31|47.79|46.96|47.27|47.66|47.32|46.96|46.78|47.4|45.71|46.75|49.45|49.77|49.97|51.09|51.45|50.18|49.87|49.87|51.32|50.91|51.43|51.53|50.39|53.71|53.92|53.09|52.05|52.29|50.96|50.39|46.23|47.79|47.27|50.7|49.45|49.45|50.29|49.04|50.91|50.91|51.45|52.99|50.96|54.03|55.9|60.49|60.57|61.3|61.82|56.62|56.62|56.1|54.03|49.38|48.83|48.65|45.71|48.83|48.7|42.39|41.56|40.52|40.62|41.56|39.06|35.32|36.29|39.69|42.99|41.66|41.56|42.57|41.64|45.4|46.23|47.06|47.9|45.19|47.79|47.17|49.14|44.47|45.71|47.27|47.27|48.62|43.12|37.87|39.58|39.25|38.96|37.4|36.88|36.99|36.36|35.43|34.94|34.39|34.08|32.86|32.21|30.13|31.27|26.39|27.48|29.74|32.73|33.25|34.08|32.94|30.65|29.71|29.25|29.12|28.68
08536|11695|/equities/nama-chems-co|TADAWULALL|24.06|23.88|20.39|21.49|23.88||25.9|28.65|31.78|35.27||43.31|48.09|53.41|54.37||48.49|46.43|39.12|34.2||37.76|34.82|34.38|36.15|39.82|41.88|43.93|46.14|48.49|53.19|52.46|55.1|57.89|60.83|67.15|70.68|74.35|73.32|77.14|85.37|89.78|87.28|91.84|96.54|101.39|96.98|104.33|106.97|108|104.47|108.88|111.67|110.2|108.29|102.12|93.45|86.25|83.17|81.55|78.32|79.79|77.88|77.44|78.72|79.35|79.93|76.7|77.88|77.58|79.86|80.16|79.05|77.88|||||||77.73|76.56|76.11|78.65|74.39|74.35|73.84|74.06|73.47|72|76.26|76.41|72.48|77.14|74.68|72.15|70.38|70.31|70.24|70.71|71.41|70.31|72.11|72.88|70.09|66.86|67.3|69.21|69.06|68.99|68.11|67.7|67.59|67.52|66.86|64.4|64.25|63.11|62.63|61.02|62.89|62.04|63.62||||||63.62|62.01|63.55|64.03|63.33|63.04|61.05|59.8|58.48|55.84|53.63|56.28|55.43|55.84|53.78|53.04|52.9|48.71|54.11|57.6|54.81|54.66|55.1|54.66|54.37|52.6|51.87|55.69|54.81|54.37|53.04|52.31|47.98|47.28|47.02|43.49|42.21|40.56|40.48|39.75|41.18|40.41|43.05|42.21|41.88|41.58|40.89|40.92|40.56|37.07|36.18|36.04|34.49|33.8|33.06|33.36|33.65|33.36|33.65|32.66|32.55|32.29|31.81|31.74|31.56|28.65|31.04|30.31|30.42|30.34|30.45|31.15|30.34|27.96|26.63|25.02|26.6|29.83|29.68|29.09|30.86|31|32.03|32.58|33.5|32.77|31|32.44|31.15|31.44|29.09|29.53|26.71|26.45|28.21|30.12|30.01|32.91|33.36|32.22|31.89|32.33|32.62|31.81|33.21|32.77|32.36|31.52|31.3|30.6|27.96|29.39|28.84|32.03|32.77|30.38|27.18|24.5|23.07|22.41|22.63|23.25|21.6|21.45
08539|11684|/equities/nat-gypsum-co|TADAWULALL|125.81|127.5|120|101.25|97.5||79.12|82.5|91.12|93.56||108.67|119.81|133.12|147.75||143.25|141.75|147.75|137.36||125.1|119.25|104.4|108.3|119.85|126.15|132.45|130.8|130.2|139.05|119.85|126.15|132.75|139.65|142.8|147.75|155.4|152.25|151.95|168.3|177.15|171.45|179.7|189.15|205.95|193.95|187.5|186.75|185.25|178.2|183.45|180|188.1|188.1|185.25|184.5|184.5|189|190.95|188.1|188.25|185.25|182.25|183.68|191.29|175.5|172.5|174.45|174.04|176.25|172.8|172.69|174|||||||172.95|171.11|174.3|175.69|172.65|171.15|175.8|175.5|176.59|180|180.3|174.04|168|165|170.59|165|156.6|157.09|158.85|158.25|160.5|163.43|163.5|163.2|165|165.04|165|165.79|166.35|163.4|167.1|167.4|166.95|168.45|168.9|168|169.5|169.95|169.8|161.4|163.62|163.5|164.75||||||163.5|163.5|165.15|163.5|165.15|165|165.15|168.45|168.27|165|165.45|165|165.07|163.84|166.65|168|167.55|150|155.93|172.5|169.54|175.5|179.7|180|180.75|180.3|180.79|184.5|185.25|186|187.5|185.25|180|181.05|180|175.5|175.5|174|174|172.5|178.35|173.62|171.3|169.95|170.25|169.65|165.75|168.3|165.15|166.31|165.3|148.5|153|132.49|123.04|122.7|121.95|120.04|120|120|123.3|123|117|114|102|93|99.67|99.6|93.04|98.25|97.5|95.4|96|93|90|90.75|100.54|105.75|105|105.3|109.65|109.65|113.29|112.2|112.95|112.8|111.75|114.49|114.15|115.61|114.83|112.8|112.5|108.75|116.25|115.95|116.85|116.55|118.54|113.4|120|106.72|97.8|102.75|103.2|101.96|97.65|96|94.58|94.5|92.25|93.15|91.58|90|96|96|96|91.8|90.3|89.25|89.85|89.85|89.85|90
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|127.62|128.12|120|102.25|105.75||98.38|109.25|121.38|116.62||117.8|130.82|145.35|150||140.2|143|133.32|128.88||126.2|120|104|109.4|115.1|121.1|127.4|134.1|141.1|156.3|134.9|141.9|149.3|157.1|158.8|167.1|175|167|173.6|180.7|190.1|184|190|192.9|185.9|185.2|182|180|171.4|139.8|139.2|128.5|125|124.5|125.7|123|123.2|123.6|123.2|121.5|121.1|119.6|118|115|121.2|124|119|118.8|117.5|120.1|120|123.88|123.92|||||||128.82|128.1|132|122.88|118|114.5|113.3|112|112.22|112.05|115|110.88|108|116.1|104|99.1|96.9|91.2|88.5|88.05|88|89|89.7|90.5|90.5|90|90|92.2|93|88.3|87|86.2|87|87|87|88.33|88.2|88.8|87.62|87.5|87.83|87.75|86||||||84.5|84.33|83.55|83.5|83.4|83.42|83.05|83.12|81.9|81.5|79|78.5|78.85|78.25|76.75|75|74.42|73|73.4|76|77|78|79.8|79|80|80.5|80.2|83.5|84.4|83.8|82.17|82.03|83.2|83.4|82|83.6|82.1|81.53|81.5|81.5|83.9|83.9|84.7|84.8|85|85|85.5|88.9|88|89.4|89.8|89.08|90.1|88.88|88.8|89|88|90|83.8|91|90.4|90.4|88.5|88|81|75|78|73.25|72.6|71.12|70.03|70.3|68.7|67.28|65.8|65|67.2|70.05|66.9|66|68.2|66.7|71.12|70.2|74.03|74.5|75|78|78.6|77.72|77.22|78.3|75.88|77|78.5|79|79|79.1|79.2|79.55|81.6|79.4|76.67|74.28|72.53|71.8|70|69.3|68.2|67.3|67.1|67.5|65.45|65.03|66.72|66|68.53|62.02|60.48|58.2|58.02|60.05|58.17|56
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.17|30.69|29.33|28.09|28.35||25.49|26.47|27.31|24.84||26.08|27.25|30.24|33.1||34.13|33.03|32.1|31.99||31.73|31.06|27.94|26.79|29.65|31.16|32.77|33.03|33.03|33.66|29.08|30.59|32.15|33.71|35.89|35.58|37.4|36.94|35.43|37.98|39.28|36.26|36.71|38.12|38.5|38.2|38.29|38.87|38.83|38.29|38.7|38.62|38.5|38.12|37.46|37.16|36.87|36.54|36.12|35.79|35.96|35.54|35.73|35.37|35.79|36|36.04|36.21|36.04|36.01|36.07|35.95|36.21|||||||35.46|35.04|35.58|35.08|35.18|34.96|34.75|34.63|34.54|34.59|34.58|34.33|34.13|35|34.54|34.99|34.97|34.67|33.81|33.79|33.67|33.71|33.71|33.71|34.21|34.38|34.44|34.63|34.64|34.63|34.79|34.63|34.13|34.46|34.54|35.08|35.05|34.75|34.96|34.79|33.06|32.5|32.46||||||32.63|32.46|30.46|30.38|30.48|30.38|30.46|30.84|30.35|30.2|30.13|30.12|30.38|30.27|30.28|30.39|30.38|30.38|30.17|30.51|30.77|30.92|31.02|31.03|30.92|30.8|30.77|30.79|30.8|30.8|30.8|30.71|30.8|30.74|30.69|30.8|30.8|30.59|30.6|30.46|30.88|30.6|31.05|30.88|30.84|31.05|31.05|31.13|31|31|30.8|30.42|30.59|30.53|30.38|30.63|30.63|30.67|30.67|30.63|30.59|30.46|30.44|30.05|29.55|28.59|29.38|28.64|28.51|28.55|27.88|27.68|27.88|27.3|26.01|25.89|28.52|29.63|29.13|28.72|29.96|29.35|32.07|31.58|32.34|31.63|32.41|33.52|33.64|33.79|33.38|34.06|33.96|33.83|34.13|34.14|33.29|34.79|34.71|34.75|34.69|34.88|34.75|34.77|33.34|33.04|33.13|33.11|32.63|32.67|32.46|32.54|32.71|31.22|31.09|31.21|30.96|28.1|27.89|27.21|27.1|27.09|27.09|27.05
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|51.88|51.25|49.63|45.06|47||49.25|51.75|50.63|47.5||50.25|48.75|49.75|53.88||53.5|51.3|51.1|50.6||53.75|51.55|49|46.75|47.65|49.7|51.67|49.67|49.73|50.57|43.63|45.87|48.27|49.73|50.67|50.23|51.5|50.5|46.67|51.63|51.43|50|48.17|50.7|53.33|51.97|51.73|50|52.33|52.8|53.3|51.6|51.6|51.53|51.33|50.93|51.17|51|50.93|50.67|50.23|51.18|50.33|51.3|51.67|51.67|51.83|51.83|51.68|51.55|51.33|50.83|51.7|||||||52.29|51|52.13|52.67|50.27|51|50.47|49.67|49.83|49.67|50.07|50|50|50.38|50.67|53.84|53.7|53.67|53.33|54.58|53.7|54.17|54.33|55|55.35|56.53|56.51|56.66|56.67|56.67|56.78|56.4|56|55.8|55.67|55.07|54.29|55|53.53|51.69|53.4|53.17|50.37||||||49.67|49.33|46.87|47|47|46.67|47.03|48.37|46.33|41.93|41.79|42|42.41|42.5|42.53|42.74|42.26|41.7|41.67|42.33|42.37|42.5|42.83|42.68|42.53|42.07|42.38|42.5|42.33|42.53|42.83|42.9|42.8|42.53|42.68|42.5|42.11|41.5|41.51|41.67|41.84|41.5|40.87|42.73|42.67|42.83|42.83|43|42.83|42.77|42.23|42|42.07|41.68|41.71|41.97|41.72|42.24|42.05|42|41.88|41.82|41.8|41.17|40.67|36.73|40.7|40.36|38.84|39.03|36.75|35.66|35.17|35.34|34|34.33|36.33|38.2|37.17|36.38|35.2|34|39.69|40.13|40.87|39.23|41.17|41.17|41.01|41.52|41|41.67|41|41.33|41.67|41.5|42.2|43|42.83|40.37|41.17|41.04|40.13|40|40|40|39.67|39.5|39.33|39.33|39.17|39.33|38.9|38.33|38.47|37.03|35.8|35.84|35.49|35.11|35.05|32.33|35.05|35.17
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|152.71|147.5|133.75|126.67|136.87||148.33|160.83|174|165.33||176.4|171.6|185.7|205.33||202.03|201.07|202.8|202.8||213.73|205.6|187.73|182.93|183.73|187.47|196|192.67|180.53|193.6|167.07|175.73|184.93|194.53|199.33|206.4|217.2|214.13|197.33|216.67|224|210.93|220|231.47|238.8|238|236.67|240.93|242.93|230.8|239.33|238.27|238.67|241.33|244.4|243.6|243.07|242|241.33|245.37|240.4|230.27|222.13|222.8|228.67|226.97|220.03|220|216.27|220.33|219.53|218.4|221.47|||||||224.27|216.13|209.4|209.93|209.5|211.8|210.93|210.67|209.6|206.67|213.07|209.87|208.83|214.8|225.33|223.07|222.67|224.67|226.13|227.47|232.67|232.27|222.33|216.47|210.31|206.4|206.67|208.27|208.67|207.2|203.6|202.93|202.51|203.93|206.27|210|210.33|210.67|208.67|209.2|212.67|210.93|213.47||||||207.77|203.24|198.67|200.27|196.93|195.47|193.33|203.31|202.67|206.4|202.13|213.73|219.47|219.47|215.2|210.73|204.67|202.13|202.67|205.33|210.27|213.33|218.13|216.93|216.67|214.71|216.27|219.73|218.97|219.73|217.24|217.33|216.77|214.97|214.67|214.67|214.73|204|202.13|202.93|209.33|209.13|216.67|218|216.8|220.27|213.6|212.2|207.33|209.33|218.37|216.33|203.33|202.24|201.73|205.51|202.8|188.71|186|187.07|182.67|183.47|183.33|184|180.67|168|177.47|170|170.93|168.8|166.67|159.6|157.73|156.4|153.47|149.53|154.67|156|147.2|141.2|147.07|145.33|155.47|155.33|159.2|154.67|154.04|161.64|160|168.27|165.6|165.87|165.33|165.47|170.13|161.51|148.67|148.8|148.8|148.73|147.04|149.27|148|144.31|145.6|144.8|154|148.27|139.91|136.27|134.93|143.07|148.27|146.93|155.2|160|166|166.8|170|161.07|161.07|160.53|165.2|168
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72.6|76.92|73.08|63.36|65.76||64.8|66.12|73.44|74.16||83.52|88.2|97.99|107.38||104.64|107.06|108.46|94.37||89.86|85.63|76.61|77.66|85.92|90.43|93.02|90.53|91.78|101.57|87.55|92.16|96.96|102.05|102.62|107.52|113.09|111.46|107.52|118.94|125.18|120.48|125.47|132|135.36|135.36|135.84|138.34|144.19|115.3|125.38|125.28|125.76|125.28|127.39|127.39|126.91|128.16|129.6|125.62|124.8|122.5|122.88|116.64|125.95|125.76|126.7|125.35|123.36|124.7|124.8|124.8|126.41||||||126.91|127.39|127.49|126.62|126.24|126.05|124.54|123.65|123|121.44|120.48|122.4|120.96|120.77|120.94|123.36|120|119.04|119.06|121.06|121.82|129.12|128.64|131.04|130.56|124.49|122.4|122.59|122.88|122.88|122.4|123.48|122.88|120.5|123.84|124.82|127.68|126.53|126.38|124.8|126.24|128.35|127.2|130.66||||||129.02|122.4|110.98|110.4|107.45|106.68|103.73|107.04|107.23|105.6|103.58|100.9|105.6|106.66|103.97|98.28|93.5|87.84|86.88|94.56|94.3|95.98|96|96|94.75|94.32|94.2|96.86|96.96|96.96|94.78|94.08|93.6|93.5|93.34|92.64|91.39|86.88|86.5|86.45|89.66|91.2|92.64|93.02|92.64|93.79|92.64|94.7|91.3|91.82|93.46|93.6|93.12|93.12|92.26|94.08|94.68|91.2|88.37|88.99|85.92|86.11|85.44|86.06|79.73|73.92|77.76|74.88|74.88|74.88|74.88|73.34|71.69|71.04|72|70.08|75.84|79.68|78.14|76.13|79.22|77.38|81.86|81.6|84.48|84.48|83.4|88.13|85.99|92.64|93.12|92.74|83.52|82.46|87.46|86.4|81.65|80.64|81.12|80.18|79.68|80.26|79.97|79.73|80.64|80.45|81.12|78.24|74.69|72.96|72.02|74.98|75.17|70.42|76.9|80.16|80.83|80.74|78.86|77.78|77.66|76.32|76.32|77.09
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|34.25|30|27.75|30.75||37.5|41.5|46|50||57.3|63.55|70.6|77.35||77|78.6|75.4|68||66.2|63.2|56.2|57|62.8|66|69.4|73|76.8|83.6|73.4|77.2|81.2|85.4|89.6|92|96.8|95.8|94.4|97|101.4|98.8|101|106.2|110.4|110.2|111|110.6|110.8|104.4|114.6|115.6|118.4|119|116.2|116.4|116|116|118.4|118.65|118|118|115.45|116|133|135|135|137.25|138|134.6|135.8|135.4|138.4|||||||141.45|140.9|140.6|140|137|121.35|117.2|112.8|112.4|110.65|111.6|111.2|111.6|113|114|112.6|113.2|113.6|113.5|113.7|114|114|114.15|112.4|114.2|117.4|117|115.65|115|114.6|116.8|117.4|117|115.5|113.8|115|115.1|114.15|113.45|112.6|114|113.3|112||||||114|114.4|114.7|115.1|115.2|115.7|116.4|113.8|111.9|110.05|108|109.8|109.5|109.7|110|108.2|108|104|105|110.25|110.25|111|113.05|110.1|110.2|110.25|110|112.4|112.6|113.4|112.6|112.05|113.9|113.95|112.7|112.8|112.15|110.4|110|108.8|111.4|110.3|114.4|113|112.2|113.6|114|115.2|114|115.1|115.3|114.1|120.8|123|126.05|127|128.2|129|124.8|124.8|125.4|123.2|118.25|117.2|115.8|105.5|116.5|117.2|107.65|107.8|107|106|105.2|105.2|100|98|100.2|108.2|106.9|105.7|108.05|107|112|112.2|114.95|115|105|113|113.6|116.6|118|119.2|118|117|117|113.2|103|114.35|115.05|112.6|112.8|114.4|114.3|115.35|117|113.4|112.4|96.8|95|94.3|94|94.2|95.6|93|96.4|99.85||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|45.35|45.16|46.09|38.59|40.54||38.87|39.98|43.5|41.65||45.9|43.04|47.48|51.83||48.35|47.18|45.53|43.68||43.68|41.46|37.98|35.84|39.46|41.54|43.68|41.17|43.31|45.24|39.09|41.09|43.24|45.46|48.57|49.24|51.83|50.88|47.91|52.36|50.51|50.72|49.87|52.46|53.15|54.47|54.74|55|55.27|55.27|54.53|55.16|55.27|54.47|54.21|53.52|53.41|53.63|53.41|53.36|52.89|52.89|52.95|53.41|54.47|55.15|55|54|53.41|52.89|52.67|53.15|53.15|||||||53.24|52.83|53.16|53.68|51.19|51.03|51.3|51.46|51.43|52.36|52.37|51.3|52.36|52.36|53.68|54.47|54.21|54.47|55.02|55|55.69|55.53|55.79|55.85|55.85|56.59|57.54|57.91|58.16|57.65|56.59|56.32|56.13|55.86|53.94|52.83|51.83|51.83|51.83|52.63|52.67|52.15|50.25||||||49.98|49.82|48.55|48.4|48.52|48.65|48.65|47.98|46.54|45.9|45.6|45.75|46.54|45.48|46.71|47.07|46.65|46.46|46.54|47.07|46.91|47.65|47.7|47.65|48.44|47.45|47.39|47.13|47.68|46.8|46.86|46.66|46.17|46.22|45.44|45.8|45.8|46.01|45.38|45.22|44.97|44.42|44.58|44.42|44.71|44.69|44.95|45.48|45.67|45.49|45.08|44.74|44.49|44.28|44.42|44.42|44.6|43.9|44.69|44.74|44.23|44.16|43.9|44.21|43.9|38.5|42.32|40.19|39.53|39.08|38.82|38.54|37.76|38.55|35.43|36.28|38.24|40.4|39.93|39.55|40.72|39.51|42.59|42.47|42.43|42.57|42.57|42.84|43.91|44.79|44.48|43.47|41.78|44.42|44.95|44.42|42.31|46.05|45.88|45.06|44.42|45.9|44.42|44.69|44.85|42.84|41.78|40.88|39.56|39.03|38.61|38.82|36.12|35.06|35.51|35.7|35.49|34.27|34.22|33.5|33.42|33.32|33.58|33.6
08557|11686|/equities/saudi-adv-ind|TADAWULALL|50.41|52.8|46.53|39.75|44.14||46.63|51.71|57.39|62.37||71.04|78.93|87.69|94.13||74.92|73.13|63.76|52.29||57.55|50.45|53.08|55.87|61.77|64.96|68.31|71.89|75.64|83.69|86.88|86.88|91.42|96.2|106.48|112.06|117.88|115.01|120.99|133.98|140.99|135.73|142.83|150.32|161.08|146.65|162.91|142.67|125.21|111.42|114.45|114.77|114.45|106|110.39|113.97|109.03|98.03|105.05|90.86|88.47|92.53|100.51|95.4|94.13|84.48|69.46|72.93|67.35|58.98|56.27|56.03|54.78|||||||53.04|53.24|52.76|53.8|53|55.01|55.31|55.65|55.31|55.03|53.8|52.44|51.89|52.68|52.84|53.12|52.6|53|52.21|52.76|53.82|53.8|53.8|53.86|54.56|55.09|55.63|54.2|54.28|54.12|54.66|54.96|55.39|54.2|54.76|56.19|56.11|55.79|55.79|56.43|57.7|57.88|58.34||||||57.78|58.22|59.86|59.38|57.55|57.35|57.43|57.78|56.75|56.59|55.25|56.75|57.07|56.91|56.17|55.39|55.07|49.81|50.15|53.56|56.27|55.97|56.41|56.27|54.52|56.13|52.78|56.35|56.19|57.39|58.58|59.78|59.8|58.02|53.48|53.54|51.93|50.37|48.86|47.82|49.1|46.23|47.82|46.71|46.23|47.02|45.89|48.06|48.78|47.98|49.02|48.62|49.81|49.2|47.22|48.38|45.43|43.36|41.29|40.97|40.85|40.57|39.85|40.33|38.97|36.44|38.88|38.26|38.26|38.26|39.21|39.05|38.68|36.74|36.03|35.07|38.95|36.66|35.55|34.35|35.07|33.87|35.95|35.79|36.66|36.5|35.81|39.05|38.26|39.45|40.25|40.65|38.34|37.7|40.73|39.85|39.09|36.82|35.07|33.3|32.2|33.28|32.68|29.25|25.96|24.23|25.82|21.44|21.12|20.8|20.56|20.72|19.77|21.3|21.92|22.99|21.14|19.13|16.5|15.62|15.46|15.2|14.01|13.71
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|27.2|28|24|21.8|24.2||21.2|22.8|25.2|27.6||34|37.6|41.6|45||46.8|50.6|49.8|43.6||44|41.92|36.48|38.24|42.24|44.32|46.56|46.08|46.72|51.68|44.8|47.04|49.44|52|53.44|53.44|56.16|55.68|51.2|56.48|58.72|56|58.88|61.92|67.84|64.16|64.48|61.44|60.96|59.52|64.32|63.84|62.4|61.12|60.64|61.12|60.48|60|60.64|60.52|61.6|57.12|56.04|55.92|59.52|57.92|56.72|57.04|55.2|54.68|54.12|53.6|53.68|||||||53.76|53.6|53.44|54.6|53.12|54.04|54.24|53.92|54|50.4|53.96|53.12|52.48|50.88|51.12|49.92|48.6|46.72|46.32|46.44|45.44|44|44.56|42.4|43.12|43.44|43.36|43.84|43.64|43.24|43.56|43.84|43.04|42.08|41.72|41.76|41.76|40.96|40.92|40|40.48|40.56|39.84||||||39.72|39.84|39.88|40|39.68|38.84|38.44|38.16|38.08|37.04|35.6|36.52|36.64|38.4|37.76|35.2|37.96|35.28|39.2|41.12|40.64|39.88|40.52|39.72|38.4|38.08|37.92|39.04|38.56|38.76|38.16|37.92|39.84|39.84|38.72|38.28|37.6|36.08|36.96|36.64|38.16|37.92|38.44|38.24|36.48|36.36|36.32|38.24|37.68|36.16|35.8|35.44|34.88|34.4|33.8|33.52|33.28|32.92|32.48|32.72|33.12|33|32.16|31.56|30.88|28|30.6|30.16|29.96|29.8|29.44|30.4|29.12|28.16|26.76|26.36|28.96|33.12|33.16|33.88|37.4|37.44|38.24|37.92|37.16|36.52|35.52|35.04|33.6|35.2|35.36|32.96|31.6|32|34.4|32.64|32.08|35.08|35.12|35.2|34.52|35.2|34.32|34|34.08|32.8|32.48|31.08|30.72|30.4|30.16|30.88|28.4|29.24|31.2|31.56|29.6|30.16|28.64|26.88|28.08|26.56|23.84|23.52
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|223.2|232|205.93|188|201.4||196.87|218.67|240.27|220.13||234.56|259.32|288.13|311.95||229.33|231.04|201.44|176.27||173.33|162.67|159.63|168|186.08|195.84|206.13|208.32|219.25|238.29|209.39|220.37|231.95|244.11|245.01|257.81|271.36|266.67|271.79|301.12|316.96|301.92|317.76|334.45|344.8|341.12|376.96|386.13|383.57|349.12|368.05|384.53|355.52|320.53|275.2|282.67|282.13|268.75|250.67|250.13|251.47|253.33|243.2|236.05|232.05|237.33|238.45|237.33|237.33|233.6|234.93|234.67|240.05|||||||237.24|246.41|224|213.28|178.77|189.36|197.71|175.43|194.91|216.56|266.67|228.8|184|182.93|173.33|146.72|146.02|126.87|133.86|114.55|107.3|104.64|104|106.13|106.67|107.2|108.27|102.87|106.93|105.76|91.47|91.47|90.93|90.19|91.94|92.04|92|92.53|92.53|92.59|93.6|93.51|92.91||||||92.4|92.32|93.07|93.33|94.42|90.67|88|90.72|94.42|87.73|84.27|86.4|83.27|83.25|83.2|81.55|80.13|79.47|80.05|82.6|82.13|82.67|83.68|83.73|84|83.73|84.27|86.13|86.13|86.51|86.4|85.87|85.87|85.92|85.8|86.42|86.67|83.73|82.36|82.08|83.57|83.73|83.31|83.23|83.07|83.31|83.47|84|83.52|82.71|83.22|82.77|83.2|83.52|83.73|84.16|84.27|84.27|82.67|83.01|82.56|81.97|82.13|82.13|80.53|80|81.6|80.43|78.93|78.74|78.93|79.04|77.6|76.8|76.8|74.67|76.27|78.95|77.6|76.8|78.93|74.72|79.57|80.18|81.07|80.82|80|82.19|81.65|80.05|80.85|80.8|79.75|76.27|82.67|84.8|82.67|86.4|85.33|86.93|78.93|77.8|78.35|78.35|74.68|77.33|79.84|78.93|78.67|75.2|74.67|78.42|80.59|77.39|83.73|85.36|86.13|84.43|85.39|85.33|85.44|85.87|85.33|88.03
08562|11725|/equities/saudi-automoti|TADAWULALL|33.19|33.75|30.19|25.87|28.12||25.5|27.37|30.37|27.94||33|36.56|40.5|40.69||37.87|37.12|35.62|33.56||39.9|37.8|37.6|39.5|43.6|45.8|48.2|50.7|53.3|59|53.7|56.5|59.4|62.5|62|63.2|63.1|61.1|57.8|64|67.3|64.2|67.5|71|77|65.5|69.7|71.3|68.5|65.2|72|72.3|71.7|68.7|67.3|65.5|64.6|64.5|63.8|61.53|60.7|60.1|60.5|58.05|62.5|62.8|62.38|64.9|59.7|61.8|60|59.8|60||||||59.48|58.53|58.5|59.2|60.03|58.43|58.5|59|58.1|59|58.53|61.5|63|63|63.8|62.5|60.48|59.8|59.2|60.03|59.8|60|61|61|59.6|60|57.9|58.4|58.95|59|58.45|59.8|60|59.1|58.03|57.2|58.5|59|58.68|57.8|57.5|57.58|57.45|57.4||||||58.5|59.4|60|60.7|60.95|62|62|63.4|63.5|63|59|61.68|60.65|60.9|59.8|59.2|58.03|56.9|52.7|54.7|59.5|60.5|59.5|59.8|60.03|60|60.4|61.35|61.7|61.3|60.23|56|61.7|61.6|61.5|62|62.7|59.5|59.73|59.23|60.38|58|58|58.5|55.35|55.13|55.35|52.7|52.33|52.2|52.7|52.6|51.35|50.8|49.9|51.6|51.1|46.7|42.8|42.58|42.15|41.88|40.1|39.9|38.2|35.7|39.23|39.15|38.8|39.4|39.05|38.1|37.55|37.38|34.93|35|37.13|38.8|39.5|37|38|37.73|38|37.3|36.9|37.5|37.2|36.4|35.1|37|38.7|38.4|34|33|34.3|31.68|30.65|28.58|28.5|27|26|23.3|21.1|18.1|18.5|17|16.3|16.5|15.2|14.6|14.5|14.5|13.1|13.03|13.43|13.3|13.55|13.28|13.25|13.6|13|12.8|12.53|12.4
08564|11685|/equities/saudi-cable-co|TADAWULALL|73.18|70.66|63.93|63.09|69.82||80.75|89.17|98.42|109.35||122.81|136.44|151.58|151.41||143.84|145.86|138.29|125.67||137.28|128.53|127.86|134.59|148.72|156.12|164.2|172.27|181.02|191.12|177.66|186.41|195.83|205.92|223.42|234.86|246.97|236.2|247.64|273.89|288.02|290.71|305.52|321|323.69|314.94|316.28|300.81|299.46|284.66|282.64|273.22|279.27|260.43|240.24|240.91|251.01|219.38|216.69|213.32|212.48|208.61|211.98|202.56|214.67|213.32|211.98|211.98|218.71|216.52|218.41|216.66|218.7||||||216.08|205.63|206.5|210.27|213.76|216.66|214.63|208.24|203.3|202.72|199.82|206.21|195.17|195.9|196.33|198.66|194.88|195.17|190.96|191.69|191.83|186.6|184.72|188.2|182.97|191.69|191.69|191.83|192.56|190.67|191.83|198.66|196.91|194.59|189.94|187.62|186.46|187.04|186.46|187.04|180.8|181.23|180.07|180.8||||||180.07|179.49|180.65|179.2|180.36|177.16|173.82|170.78|171.36|166.27|162.64|164.39|167.29|168.74|165.55|163.37|166.13|153.93|165.98|163.8|161.48|159.74|163.8|162.93|160.03|158|159.74|167.87|164.97|162.79|160.9|158.58|161.48|161.19|156.98|156.83|155.09|149.28|152.19|149.86|154.08|152.91|164.39|159.74|153.93|149.72|146.81|157.27|155.67|143.76|143.76|139.41|135.05|134.76|129.53|128.95|130.11|131.28|129.53|131.57|131.71|128.66|125.18|124.89|124.31|113.71|125.03|124.02|120.82|116.75|116.61|120.24|104.12|93.67|89.16|85.82|94.39|107.46|107.46|104.56|114.43|114|119.08|117.92|119.08|119.66|113.27|127.21|126.05|135.34|124.89|125.47|116.17|118.21|130.7|139.55|153.49|173.97|160.9|148.7|146.09|148.12|151.03|148.85|151.03|145.8|145.51|142.89|130.7|122.56|110.37|114.43|111.53|109.64|119.08|117.92|119.22|112.11|107.46|107.46|104.56|98.75|86.99|85.53
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|72|78|74|66.17|66||66.17|64.5|70|67.67||71.33|75.4|83.77|92.93||89.33|86.67|84.67|81.37||80.4|76.67|69.33|65.87|72.53|76.27|80|78.13|74.67|74.4|64.27|67.6|70.93|74.53|75.6|78.53|82.53|82.67|80.67|89.2|92.67|88|91.87|96.67|102|100|101.33|102.93|100.4|100.93|97.33|106|114|111.87|110.8|108|107.73|107.6|107.87|107.77|107.07|107.77|103.63|101.37|108.67|111.17|111.33|110.67|106|103.33|103.23|101.6|100.8|||||||100.67|96.73|98.07|98.2|94.7|94.13|94|94.33|94.67|92.23|94.53|92.27|93.33|93.33|91.87|94.03|94.4|93.87|91.87|91.2|89.5|89.2|89.33|89.07|89.47|88.97|88.87|88.67|89.2|88.67|88.13|88|88.27|88.53|88.53|89.33|89.47|89.47|88.8|88.8|89.33|90|89||||||88.93|88.67|88.27|88.53|88.67|88.87|89.47|89.33|89.33|88.8|87.33|88.43|90.93|90.7|88.73|88.67|87.6|82.8|88|89.97|92|93.37|93.2|93.33|93.33|92.23|90.7|93.33|93.63|89.87|87.33|86.67|87.67|87.77|87.4|87.67|84.8|84.8|83.33|85.07|88.67|88|89.93|89.73|89.5|88.8|91.33|93.5|95.33|96.27|95.73|94.4|93.47|93.87|91.07|91.07|91.1|91.93|91.2|91.83|92.7|89.87|88.53|88|84.8|82.07|83.27|80.13|79.63|79.6|78.7|76.8|76.37|76.8|73.6|73.73|76.13|80|76|75.07|78.67|77.87|82.97|84|86|88.8|88.03|93.87|93.73|95.2|92.53|91.47|91.47|90.93|94|95.5|93.97|98.67|98.67|100|104.27|96.67|89.6|89.8|85.73|83.33|82.93|80.07|79.47|77.53|76.27|77.87|76.13|73.07|77.73|78.67|81.23|72|70.27|66.7|67.73|67.47|69.47|67.07
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|34.88|35.25|31.88|27.63|29.25||32.13|35.63|39.5|43.88||52.95|58.83|65.35|70||58|55|53.85|48||48.1|45.7|40.5|41.8|46.2|48.6|51.1|51.8|54.5|58.8|52.1|54.8|57.6|60.6|65.9|69.3|72.9|71.1|74.1|81.9|86.2|84.1|88.5|93.1|98|91.7|86.8|88.1|88.3|84.4|88|88.5|90|89.6|88.8|90|88|89.5|86.5|85.43|84.5|83|82.3|78.3|84.08|85.5|85.6|83.3|82.08|83.1|84|82.9|83|||||||83|82.8|82.7|83.5|82.5|82.05|82|82.55|83.25|83.53|85.5|80.9|80|81.78|80.4|79.68|77.5|77.3|78.03|77.3|77|77|78.5|78.13|79.78|79.8|79.2|80.03|79|78.1|78.2|78.8|77.5|77|71.88|79.4|79|76.65|77|75.13|69.55|67.8|68.25||||||67.73|68.03|66.6|66.5|66.65|66|64.8|65.53|63.4|62.1|61|62|63|63.4|64.68|61.9|64.05|61.5|61.1|65.93|67|68.5|69|67.83|66.78|65.8|64.2|66.5|66|63|59.88|58.78|58.55|58.8|58.65|58.7|58.2|55.55|55.5|55.5|57.03|55|59.2|57.6|57.5|58.8|58.5|60.4|59.1|58.8|57.2|55.2|57.2|55|52.2|51.9|52.3|52.4|52.18|52.1|53.2|53.13|51.65|50.4|49.7|45.2|49.5|47.7|48.5|48.5|48.3|48|48|43.8|43.78|42|45.4|47.5|47.7|47.5|49.5|47.9|50.03|50|50.6|51|50.8|51.75|51.03|53.33|52.1|51|49|49|51.53|49|53.2|52.88|53.3|51.3|50.85|50.6|50.2|50.5|51.8|50.43|50.1|50.3|48|47.8|47|48|47.2|46.63|51.7|51.9|51|50.3|48.5|47.25|46.2|45.63|44.2|43
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.66|27.81|25.16|22.5|23.75||25.62|25.31|28.12|30.62||35.5|38.72|43|46.12||44.09|45.12|42.25|37.87||35.87|34.25|29.75|31.25|34.5|36.25|38.12|38.62|40.62|45|38.87|40.87|43|45.25|47.75|50.25|52.87|52.5|53.37|59|62|59.25|62.25|65.5|70|68.87|67.25|64.62|64|62.37|62.25|62.25|63|63|62.5|62|60.62|59.37|60.12|58.87|58.75|58.75|58.78|58.5|64.5|62.12|62.75|61.87|58.97|58.37|58.84|57.69|56.75||||||56.31|56|56.25|56.56|56.12|56.28|55.91|55.62|54.44|55|53.75|57|55.66|55.62|55.87|57.25|56.25|53.91|53.19|53.09|51.19|50.28|49.62|50.62|50.56|51.62|50.62|50.53|51.25|51.56|51.12|51.87|52.16|51.84|52.78|50.78|50.66|50.62|50.5|50.62|49.25|50.47|49.06|48.87||||||47.81|49.06|49.06|50|48.5|48.16|47.59|47.5|47.78|46.5|44.37|46.44|48.78|46.28|45.25|43.12|45|45.84|50.91|54.19|48.37|44.16|43|42.91|41.5|41|41.25|43.78|43.94|43.28|43.12|42.25|42.78|42.59|41.31|41.25|39.87|38.53|38.5|38.19|39.37|38.87|42.25|42.12|42.16|43.25|43.22|43.5|43.03|40.97|41.69|40|39.5|39|38.81|38.56|38.03|37.81|37.87|38.09|37.12|37|35.47|35.66|34.41|31.41|33.75|33.31|33.41|33.62|33.5|33.37|32.19|30.62|28.37|28|29.87|34.37|33.75|33|35.12|34.81|36.31|36.25|36.87|36.91|35.62|38.37|38.12|37.75|35.16|34.25|33.78|33.81|36.25|39.41|40.06|44.25|44.12|43.03|42.37|40|38.25|37.25|37.87|36.25|37.94|34.66|34.34|33|31.06|31.53|32.87|33.37|35.37|35.12|34.87|33.87|32.66|32.53|31.62|31.25|31.09|30.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.25|19.75|17.75|16.25|17.25||16.5|17.25|19|20.5||24.1|26.45|29.35|29.8||29|29.15|29.05|26.45||27.6|26.6|23.6|24.2|26.6|28|29.4|28.4|29.4|32.4|28.2|29.6|31|32.6|33.2|34.4|36.2|35.8|36.2|39.8|41.8|43.8|46|48.4|52|45|42.4|36|35.8|34.4|34.8|31.6|30.8|30.4|30.8|30.2|30.4|30.8|29.6|29.6|28.3|28.05|28.35|28|28.65|28.9|29|28.8|29|29.4|29.5|29.55|29.85|||||||29.85|30.3|29.6|29.1|29|28.7|28.7|29.05|28.75|27.4|28|28.1|27.65|27.65|27.65|27.8|27.8|27.65|27.65|27.65|28.05|27.85|27.6|27.4|27.75|27.75|27.75|28|28|28.05|28.1|28.45|28.4|28.25|28.1|28.35|28.3|27.75|27.4|27.25|27.6|27.55|27.45||||||27.7|28|27.35|27.45|27.65|27.65|27.6|27.75|27.9|27.9|27.65|28.55|28.3|28.4|28.25|28.1|28.4|26.65|26.7|27.45|28.35|28.15|26.75|26.4|26.15|25.8|26.3|27.3|27.45|27.9|27.85|27.85|28.7|28.75|28.45|27.9|27.7|27.9|27.75|27.85|28.15|26.85|27.8|26.95|26.7|26.3|26.15|25.2|24.95|25.1|25.25|25.3|25.25|25.1|25.05|25.05|24.9|24.9|24.8|24.95|25.2|25|24.8|24.8|24.8|23|24.8|24.35|23.8|23.5|23.1|23.05|22.8|22.85|22.45|22.4|22.1|22.7|22.3|22.1|22.9|22.75|23.6|23.8|24.05|24|23.7|24.65|24.55|24.6|24.6|24.5|24.45|24.4|24.7|25|24.1|25.5|25.6|25.65|25.5|25.9|25.4|25.25|25.85|25|24.85|24.3|24.2|23.75|23.7|24|24.15|23.85|24.15|24.1|23.75|22.6|22.7|23.3|23.2|22.45|21.7|21.85
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|73.2|76.2|66.75|62.1|68.85||76.35|84.75|94.05|100.65||113.04|112.82|125.05|134.01||131.51|131.04|134.42|126.79||117.22|111.67|100.8|100.08|110.88|116.71|122.4|118.94|112.97|115.06|99.22|104.4|109.87|115.63|118.08|117.94|123.91|123.12|117.14|129.74|136.51|129.96|136.8|144|145.51|138.24|135.36|136.8|138.24|125.71|133.56|132.48|133.56|134.28|134.64|135|133.78|133.92|135|136.08|133.92|133.2|140.51|123.05|129.6|125.71|122.4|119.16|109.44|104.54|104.76|102.98|104.11|||||||101.39|101.16|101.88|102.24|101.39|102.96|98.01|95.06|96.77|97.69|93.67|92.48|90|86.36|86.69|86.76|85.95|83.9|83.38|83.52|84.6|84.46|84.24|84.96|85.61|85.54|85.68|85.39|85.54|85.46|86.18|86.33|85.03|87.48|85.68|87.34|85.87|86.7|87.65|87.34|88.61|87.34|87.91||||||87.59|86.73|86.38|85.81|85.11|85.3|85.11|86.51|86.41|86.32|85.26|85.81|88.1|86.73|86.38|85.84|86.06|85.43|83.84|85.45|85.81|85.75|87.59|87.46|86.57|87.64|87.78|90.57|89.72|87.02|85.81|84.79|85.94|85.67|84.16|83.71|83.52|80.98|81.05|81.64|83.27|82.63|85.11|84.99|85.24|85.87|84.6|84.11|83.3|82.59|84.79|85.18|87.02|87.89|89.62|89.37|88.95|88.16|84.19|84.48|84.48|83.23|81.05|78.82|77.93|71.77|78.47|78.13|72.28|70.87|69.84|68.72|68.79|68.6|68.6|68.28|72.57|75.16|74|72.83|74.9|74.21|77.38|76.83|77.28|76.78|76.22|78.34|77.81|80.19|78.92|78.6|76.74|76.22|78.87|78.39|74.31|82.16|82.41|82.12|80.19|77.01|81.83|81.25|81.62|81.25|81.83|79.92|76.48|73.94|68.28|68.81|71.27|67.02|73.31|75.51|73.84|69.92|70.13|71.46|67.76|63.41|59.28|59.48
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|75.48|74.82|67.47|64.8|71.48||80.83|89.51|98.86|109.55||118.9|122.24|135.6|136.27||124.92|122.91|115.56|98.86||118.1|107.95|111.69|117.03|129.33|129.33|135.74|142.69|150.17|160.32|165.66|174.22|183.3|192.92|209.49|220.17|231.4|234.07|246.36|272.55|286.44|301.4|316.9|333.47|360.19|368.74|401.87|379.43|395.46|408.28|416.83|411.49|399.2|405.08|391.18|405.61|368.74|347.36|348.97|337.88|342.02|362.86|347.36|335.34|327.05|275.35|275.22|264.53|259.19|224.45|208.95|206.28|205.75||||||203.61|203.07|203.34|206.81|208.42|208.42|208.42|212.69|195.06|195.06|192.39|210.55|208.55|204.28|226.85|206.28|157.65|150.35|150.66|158.13|159.29|148.66|150.04|150.97|149.43|149.43|146.35|147.04|145.12|145.19|143.04|143.34|142.96|135.95|129.4|131.71|133.02|132.48|135.26|129.4|124.78|118.62|117.69|117.08||||||118|118.62|117.08|119.23|118.62|120.16|112.76|106.6|105.52|106.29|101.67|97.05|94.97|94.36|93.2|93.35|92.74|86.42|87.19|94.59|94.05|93.97|95.51|97.05|94.59|92.74|89.66|93.05|93.97|93.97|95.51|89.73|93.35|91.89|89.35|88.73|87.81|86.42|85.96|85.11|87.19|86.27|91.81|89.35|89.04|89.04|88.04|87.81|89.97|83.65|83.19|81.65|83.8|83.5|81.72|82.03|83.42|76.72|77.49|77.02|75.48|69.71|63.16|61.93|61.93|60.08|60.08|63.78|64.39|63.39|61.93|64.86|59|56.69|52.07|51.3|56.38|60.16|59.85|59.16|61.31|60.62|60.77|61.62|62.93|61.08|58.54|67.09|66.32|63.55|60.31|59.46|56|57|61.62|63.08|68.48|63.62|62.62|60.08|61.93|61.93|59.77|55.46|57|56.38|53.61|50.22|49.91|49.76|48.37|48.76|48.22|48.22|52.69|52.38|53.92|49.91|50.53|51.38|50.53|50.22|48.06|47.76
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|42.75|47|38|39.25|43.5||53.5|59.25|65.75|73||89.75|99.5|104.5|116||86.25|88.25|80|70||66.4|57.4|60.4|63.4|70|73.6|77.4|81.4|85.6|94.6|99.4|104.6|110|115.6|127.8|134.4|141.4|143.8|151.2|167.2|176|185.2|194.8|205|226.8|252|267.2|238|225.2|217.4|228.4|215|212|212|174.2|172.2|174.4|160.2|166|144.5|152|157.4|153.75|170.8|178.2|165|155.75|164|160|131.25|137|124.05|118.6||||||102.8|84.8|84.15|83.8|84|84|81.2|84|75.6|75.15|71.05|75|74|74|76|77.15|74|73.4|75.2|79.25|79|78.4|77.8|79.6|78|80.8|82|81.2|80.95|81|80.4|82|81.3|81.2|80.4|81|83.4|80.6|79.15|79.4|79.2|73|74.25|74.85||||||71.3|78.75|71.2|72.6|75.6|73.2|68.75|69.45|69.55|66.6|63.65|65|65.6|66.4|66.1|60.8|62.45|58|58.1|57.35|52.05|52|53.6|54|55.2|55.05|49.8|50|45.65|45.45|46.4|43.35|40.8|40.6|39.1|39.45|38.4|36.6|36.7|36.4|37.75|37|40|39.4|38.6|38.6|37.6|39.9|37.6|37.4|37.95|36.2|35.65|35.05|34.05|34.8|34.7|34.85|34.6|34.7|33.4|32.05|31.4|30.55|29.9|27|29.2|28.2|28.35|28.6|27.4|27.6|27.2|25.3|24.1|23|25.05|28.4|27.15|26.25|27.3|25.4|26.4|26.65|26.05|26.4|25.25|27.9|26.6|25.95|25.4|25.2|22.8|22.95|25.05|25.55|27.15|29.9|29.6|29.15|28.4|28.3|27.6|26|26|25.3|23.5|23|22.85|21.65|21|21.8|20.4|19.8|21.6|21.4|21.4|21.35|21.3|21.05|21.05|21|20.7|20.45
08580|11687|/equities/sa-indust-dev|TADAWULALL|26|25|22.25|20.75|23||23.25|25.75|28.5|31.5||38.55|42.8|47.55|48.05||45.2|43.6|39.2|35.45||42|39|39.8|41.8|46|46|48.4|50.8|53.4|58|59|62|65.2|68.6|75.8|79.6|83.6|82.6|86.8|95.8|100.8|100.8|106|111.4|115|108.8|119|122.6|125.6|121.6|126.6|122.2|123|121.8|121|117|116.2|113|108|100.4|101.05|90.05|87.2|85.85|89.5|88.65|88.05|89.05|89|88.1|88.4|88.8|86.65|||||||85.1|85|85.2|84.05|85|85|84|81.8|82.2|78.85|83.4|81.75|81.65|82.2|84.8|81.65|79|78.6|75.6|76|70.25|68.05|67.4|66.55|67.6|66.7|65.6|66|66.65|66|63.8|63.6|63.4|61.75|61|61.4|60.5|60.6|60.55|57.8|57.8|58.45|58.35||||||58.15|57.4|57.1|56.2|56.1|53.5|52.45|50.05|49.05|48.55|46.7|48.6|51.05|52|47.3|45.05|48|49.3|54.75|59.05|60.65|60|58.4|55.3|53.6|49.35|47.8|51.65|50.2|48.4|46.6|45.6|43.35|42.8|42.4|42|41.3|39.65|40|39.4|41|40.05|43.4|44|41|41.6|39.6|39.85|39|37.65|38|36.3|35.85|35.05|34.6|34.65|34.65|34.5|34.25|34.6|34.6|34|33.45|33.1|31.9|28.7|30.7|30.2|30.2|30.45|30.2|30.85|29|27|26.35|25.6|28|31|30.2|30.05|31.8|31.5|33.8|33.7|34.2|32.6|30.7|34.2|33.2|35.05|32.4|30.7|29.5|30.8|33.4|36|36|37.6|37.5|37.4|37.2|38.2|37.8|38|39.2|39|38|33.3|32.85|31.75|30.4|30.4|27.35|29.6|29.15|27.5|27.05|26.2|25.9|26|25.7|26.05|25.65|24.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|128.09|125.06|114.3|100.86|109.26||129.43|143.55|159.35|176.83||217.85|242.05|268.95|293.15||290.46|312.65|293.15|266.26||247.43|223.23|208.7|219.46|230.76|230.76|242.86|255.5|268.95|289.92|256.84|270.29|284.28|299.07|299.88|315.47|331.88|316.28|332.69|368.46|387.82|369.26|388.63|409.07|424.94|445.38|484.1|433.27|431.12|395.89|387.01|363.62|351.78|341.56|338.87|338.87|332.96|319.24|345.87|332.15|301.76|268.95|263.57|281.99|295.84|259.26|239.36|242.05|243.06|225.92|220.54|217.04|216.77||||||219.19|212.74|214.82|216.77|216.77|209.78|220.54|209.51|188.4|188.26|179.86|192.83|189.61|187.93|191.62|192.3|190.41|189.61|190.95|187.25|186.92|183.29|172.13|188.26|188.8|190.15|188.26|190.55|191.49|195.79|192.63|193.64|194.11|191.09|191.09|191.22|195.19|195.52|196.06|196.33|195.79|193.64|192.57|194.99||||||193.98|194.99|195.39|193.64|200.43|190.15|182.88|188.26|181.54|180.19|177.5|178.45|180.26|180.26|178.45|179.79|177.5|178.85|177.5|183.15|182.88|182.88|189.34|188.26|189|186.65|186.11|190.62|197.94|199.02|200.37|199.02|190.95|182.08|180.19|182.88|169.44|168.02|152.76|151.28|152.22|150.01|150.61|152.09|145.63|146.58|146.58|150.07|146.98|146.64|148.73|146.84|146.44|144.09|140.39|142.54|132.86|130.44|129.09|129.9|129.9|129.09|130.57|124.79|124.72|113.76|123.24|121.3|122.1|123.18|123.58|122.37|123.72|122.64|115.65|111.88|122.44|125.06|127.75|111.34|121.03|128.02|126.61|108.92|98.7|89.29|88.75|96.82|95.75|88.28|76.11|75.98|71|72.41|76.65|79.07|79.68|82.43|83.37|83.1|82.84|82.84|83.1|83.64|83.91|75.91|82.3|76.92|72.88|70.2|67.84|69.93|70.13|69.99|73.09|71.27|69.99|68.31|63.27|61.99|61.86|61.59|59.98|58.9
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.77|37.42|34.62|30.41|32.86||32.39|35.79|39.65|42.1||48.79|53.14|59.04|65.02||66.71|66.43|67.48|64.11||62.4|59.5|52.86|54.08|59.78|62.87|66.15|65.59|64.46|68.3|58.94|62.03|65.21|68.58|69.89|69.61|72.51|72.98|66.52|72.79|76.16|73.72|76.34|80.27|77|75.78|74.85|78.12|77.56|74.01|76.63|76.72|76.16|75.88|76.34|76.34|76.63|77|78.59|76.53|76.65|74.94|74.85|73.91|76.34|76.65|75.97|76.25|75.32|76.55|76.55|75.9|77.19|||||||74.4|73.72|73.54|73.35|72.74|72.06|74.4|73.49|73.26|72.13|73.82|71.85|75.78|77.07|76.72|77.19|76.81|76.72|78.71|79.95|80.55|78.15|78.12|77.19|76.72|72.98|73.37|72.84|72.41|71.81|72.51|72.44|72.51|71.29|70.82|70.87|69.7|69.14|68.91|68.35|69.35|68.39|68.02||||||67.55|63.9|62.59|63.06|63.25|62.71|61.98|63.34|62.22|61.94|61|61.47|62.97|63.6|61.75|61.56|62.54|62.12|61.84|67.11|67.92|68.13|68.58|69.05|66.78|66.71|67.55|70.59|70.17|70.19|68.3|66.45|67.36|67.11|66.43|65.51|62.97|60.07|60.35|60.53|62.31|61.75|63.43|63.57|63.18|64.18|62.71|64.42|60.93|61.02|61.96|61.75|61.19|61.19|60.91|61.75|61.94|60.72|60.16|60.63|60.16|60.07|60.28|60.81|59.5|52.67|55.25|51.5|51.6|51.46|51.27|50.62|50.29|49.59|47.69|47.25|48.58|52.39|51.48|49.59|52.49|51.18|54.83|55.11|56.6|55.2|54.55|58.01|57.82|60.67|59.41|59.97|59.9|60.35|60.16|56.04|51.5|51.74|52.42|52.39|51.46|52.39|52.93|52.32|53.05|52.39|52.39|50.38|48.25|47.62|47.25|47.72|49.59|46.8|51.08|51.93|52.11|52.39|53.33|51.18|51.57|51.55|52.58|53.33
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|24.06|22.91|20.13|20.13|22.26||27.33|30.28|33.55|37.15||45.72|50.8|56.43|56.98||53.51|48.97|44.51|39.51||42.03|39.41|38.23|40.19|44.38|46.61|48.97|51.45|54.07|59.7|51.71|54.33|57.08|59.96|61.66|62.45|65.72|64.55|63.89|70.7|72.01|67.82|71.35|75.02|80.26|76.72|79.99|79.73|78.55|78.03|83.79|83.79|87.06|84.84|83.53|80.52|86.41|79.21|72.14|65.66|65.59|62.19|54.46|58.33|58.92|57.93|54.37|53.74|53.68|51.62|52.43|50.57|50.08|||||||48.97|49.16|48.97|49.55|48.83|49.62|48.97|48.74|48.7|48.05|49.49|48.08|47.92|49.82|49.75|47.69|47.17|46.74|48.02|47.13|46.48|45.3|45.95|45.56|46.12|45.86|45.3|45.86|46.87|46.15|44.51|44.91|44.55|43.47|43.01|42.94|43.3|42.98|42.81|40.98|41.83|41.11|42.42||||||41.9|41.9|42.98|43.6|43.92|43.86|42.68|41.37|41.24|41.24|37.31|38.75|39.54|38.49|36.36|31.09|33.39|35.68|39.64|40.19|36.92|36.07|36|36.3|35.74|34.56|33.65|36.17|34.69|32.4|31.68|30.9|29.23|28.87|28.48|28.15|27.46|25.79|25.27|25.92|27.23|26.84|29.46|29.23|28.18|28.18|27.36|27.23|26.84|24.65|25.27|23.73|23.11|22.58|21.86|21.83|21.6|21.86|21.64|21.73|22.13|22.26|20.39|19.51|19.15|17.38|19.02|18.89|19.11|18.85|18.98|18.49|17.81|16.4|15.71|15.61|17.02|18.39|18.33|18.07|19.41|19.25|20.19|20.19|20.55|20.29|19.31|20.33|20.03|20.55|18.85|18.59|17.18|17.74|19.31|20.69|21.6|23.27|22.78|22.13|20.82|20.75|19.97|19.67|19.9|19.11|18.98|18.53|18.59|17.45|16.89|17.28|16.1|17.77|18.33|16.89|16.76|16.1|15.58|15.48|15.38|15.32|14.99|14.66
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|88|94.5|88|77.5|84.25||75.25|79.75|80.5|81||99|99.5|108.05|120||124.2|122.4|124.8|122||125.1|119.25|105.3|101.25|108.15|113.7|118.8|111.45|109.8|114.6|99|104.1|109.5|115.2|117.75|121.5|127.8|125.25|120.3|128.25|133.8|129|134.1|141.15|150|148.5|150|151.5|149.4|138|150|149.85|154.5|164.7|170.7|167.4|160.5|148.2|146.7|146.25|144|143.4|141|135.11|144|147.04|145.54|139.95|138|143.25|132|125.4|126.56|||||||120.15|118.5|118.8|120.15|117.22|117.45|117.15|116.85|117.75|112.58|115.65|111.75|111.79|111.15|109.65|110.4|110.85|109.5|108.3|108.22|108|107.7|108.9|109.2|109.5|110.55|111|111.75|112.5|111.56|110.25|110.4|110.4|110.92|111.3|112.99|112.5|114|113.03|112.8|112.2|112.5|112.5||||||111.15|107.1|105|105.3|105.83|106.2|105.75|105.3|105.75|105.49|103.65|104.85|105|106.5|105.04|103.65|105|103.5|102.75|105|106.2|105|105|110.25|112.65|113.36|113.55|115.28|115.39|115.28|115.05|112.58|114.75|114.75|114.15|114.15|114.49|112.5|114.15|114|116.66|116.25|118.5|119.81|120|120.45|118.5|121.5|121.2|121.8|122.1|121.09|121.58|121.5|120.15|121.5|121.65|121.95|120.75|122.25|122.25|119.1|115.35|115.5|112.54|106.54|109.8|106.2|105.9|105.83|105.75|104.1|105|102|97.76|100.5|107.06|110.7|105.6|103.5|108.9|106.39|118.8|118.2|117|119.25|117|120.22|120|120.49|120.19|120.97|120|118.5|120|120|115.84|123|123|122.33|126|123.75|120.79|119.85|115.5|112.91|110.4|110.47|108.3|104.25|104.25|110.4|105.15|105|116.25|116.25|114|105.75|98.1|92.47|93.04|94.5|94.5|94.12
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|41.38|41.38|37.36|34.91|38.65||42.67|47.41|52.59|58.33||70.11|77.9|86.55|94.83||93.25|96.55|88.51|81.78||89.43|83.91|73.56|77.36|85.63|90.11|94.83|99.77|104.94|112.99|100.34|105.52|111.03|116.78|120.23|126.55|133.1|131.03|131.38|145.52|153.1|146.09|153.68|161.72|161.38|160.11|166.9|172.64|177.01|155.63|155.06|150.69|145.98|146.55|148.16|149.2|147.7|147.13|149.2|135.06|136.84|133.91|135.63|124.14|132.21|135.86|136.78|132.3|120.11|118.74|118.16|118.28|120.69||||||13.9|118.74|118.53|117.24|120.23|119.08|114.71|114.6|110|107.9|106.9|109.2|108.62|108.19|108.07|109.68|107.24|105.83|106.44|106.01|106.9|107.7|101.95|100.92|99.6|101.03|98.05|97.7|97.47|93.91|93.28|87.93|86.32|84.57|86.24|86.81|89.08|87.7|88.51|87.36|85.75|86.55|82.87|82.99||||||81.03|82.18|81.78|81.84|81.84|81.61|80.78|77.59|75.29|72.73|69.66|72.41|75.86|76.9|75.4|74.17|72.53|70.46|71.26|73.68|73.68|72.67|72.41|72.3|71.67|70.92|71.26|75.98|77.3|76.78|75.57|73.68|71.38|71.01|70.11|68.56|66.55|63.22|63.79|63.79|66.09|65.29|67.82|67.24|66.81|68.39|68.16|70.46|68.39|68.39|69.88|68.05|67.24|66.95|67.18|67.27|68.39|67.59|67.3|67.93|67.5|65.86|62.3|63.07|60.37|54.51|59.31|58.28|58.74|59.2|58.71|53.33|52.53|48.85|47.13|46.55|47.13|53.79|54.22|52.99|57.47|57.99|63.22|62.3|64.02|63.91|62.67|65.06|65.52|69.28|66.09|66.67|63.33|65.17|70.69|70.69|69.74|76.44|76.55|76.9|76.44|78.36|77.59|77.01|78.39|76.61|76.49|76.15|75.43|72.36|65.29|65.09|61.84|60.46|64.94|64.6|64.37|63.45|62.99|61.72|60.37|62.07|59.2|57.07
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.35|40.65|36.61|31.38|34.37||32.58|36.01|39.9|42.89||52.45|58.28|64.71|70.53||72.18|76.06|75.32|68.14||64.44|61.45|53.08|55.83|61.69|64.91|68.26|68.38|68.74|76.03|65.75|69.1|72.69|76.39|77.95|80.58|84.76|85.12|78.3|85.24|89.42|86.67|89.66|94.32|101.02|97.43|99.82|97.07|95.76|89.54|96.83|96.83|97.55|97.67|98.03|99.23|98.03|95.76|96.24|92.77|92.05|92.08|92.11|88.47|99.23|92.65|91.45|91.34|89.66|90.86|90.71|89.57|90.62|||||||91.1|90.98|91.45|89.18|88.79|89.66|88.53|88.65|88.23|87.33|88.82|87.09|85.96|83.8|83.68|82.49|82.25|81.71|81.32|81.65|80.1|79.83|81.26|81.29|82.52|82.13|82.49|82.52|82.01|81.32|85.48|85.12|84.55|84.76|83.36|81.53|80.22|79.83|78.3|74.72|75.76|74.12|76.3||||||76.15|75.7|72.92|71.94|65.69|62.4|61.33|58.1|51.67|51.47|47.04|51.91|53.2|52.63|51.56|49.73|49.61|46.74|47.88|52.27|51.29|50.57|51.17|50.45|49.85|49.1|49.25|51.17|51.53|51.41|50.33|49.13|50.81|50.63|49.79|49.61|49.25|47.1|47.1|47.61|49.61|49.16|52.27|51.59|50.69|51.17|51.88|53.32|53.29|54.42|51.91|50|50.93|49.02|48.93|49.49|48.66|48.3|47.82|48.03|47.85|47.13|44.98|45.1|44.86|39.81|43.64|44.5|41.3|40.65|40.41|38.91|38.55|37.66|36.37|35.51|37.66|43.64|42.62|43.84|46.74|46.15|49.46|49.61|49.85|49.79|49.02|52|52|54.16|52.75|50.21|48.18|49.97|53.8|54.42|51.88|53.65|53.23|52.96|48.66|48.87|49.46|49.07|49.61|47.94|46.86|46.3|45.7|44.59|44.35|45.19|42.02|41.48|42.02|41.84|42.44|42.26|42.02|42.11|40.35|39.33|40.08|38.85
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|135|138.75|129|119.5|125||135.5|134.25|137|127||145.5|146.81|155.25|172.5||175.5|172.88|169.95|158.4||163.05|153.9|140.55|135.45|136.05|143.1|148.65|147.9|135.3|138.9|119.7|126|132.6|139.5|147|148.05|155.7|156.15|142.2|155.1|160.5|153|157.8|166.05|174.15|169.95|169.35|172.35|172.2|166.65|171.75|171.75|174|173.4|175.5|177.3|177.3|177.6|177.75|177.45|174|173.25|181.5|179.81|171.75|166.65|159.97|159.64|155.25|157.8|156.75|156.45|159.3|||||||147|145.05|144.75|139.8|138.19|137.96|137.74|138.6|137.18|137.25|141|139.28|140.4|139.24|140.25|138.19|138.75|134.74|133.35|133.5|134.25|134.14|133.5|132.6|133.39|133.65|133.5|135.94|134.25|133.2|134.44|134.93|133.46|134.1|134.25|135.75|135.34|136.2|136.05|136.31|136.5|136.24|136.57||||||136.28|136.5|135.56|136.2|136.5|135.15|136.05|139.2|138.53|138.56|136.5|138.49|140.4|139.54|137.25|136.95|135|132.9|133.01|135.71|135|133.2|139.5|139.57|139.2|138.9|140.4|142.95|141.26|140.59|140.25|140.25|140.1|139.8|140.55|141.6|142.05|139.35|139.65|138.34|140.7|139.95|144.68|144.71|144.68|144.75|144.75|142.2|141.3|139.2|138.45|137.7|135.6|135.15|135|135.34|135.3|134.7|134.7|135.3|135.38|134.74|133.2|133.2|131.55|124.2|130.8|129.26|129|127.54|127.42|126.45|128.32|126.3|124.65|123.49|126.15|132|129.75|126|129.6|128.55|131.03|131.25|133.5|133.76|131.25|136.2|135.9|137.7|136.5|135.75|137.55|136.2|136.2|137.25|131.25|136.8|137.74|138.86|138.75|140.89|139.95|138.9|132|131.4|131.1|129.75|126.79|123.3|122.25|126.19|127.95|121.8|129.15|132.75|136.5|132.75|135.75|130.5|125.06|124.2|121.99|119.74
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|67.02|67.02|61.75|53.99|58.03||53.99|58.34|63.3|57.72||70.75|78.51|87.19|88.12||80.06|81.92|80.37|68.27||60.82|58.09|51.39|52.87|58.34|61.32|64.54|64.05|67.27|71.49|74.72|78.44|82.42|86.64|95.82|100.79|106|102.52|107.74|118.91|125.11|129.33|136.04|142.99|151.92|160.86|166.32|152.42|152.67|150.43|155.15|150.43|148.94|135.29|129.33|129.33|129.33|128.09|132.81|122.07|124.37|129.39|125.36|137.65|138.77|131.19|129.08|126.35|119.15|111.77|110.09|107.92|103.27||||||103.52|102.03|102.27|102.03|105.5|106.99|101.03|99.3|98.74|100.29|98.8|94.83|90.55|90.61|95.26|99.36|94.33|85.15|86.95|92.59|88.19|86.95|86.01|86.88|84.9|88.12|83.84|82.97|81.73|82.85|81.98|85.77|87.63|85.15|82.48|80.93|78.69|78.94|77.82|75.71|75.03|75.22|74.72|74.72||||||74.35|75.46|81.3|76.09|73.98|73.98|73.23|74.97|73.54|70.5|68.39|70|73.23|73.35|72.86|72.73|73.98|70.75|72.86|79.5|79.75|79.44|80.43|80.99|81.17|79.68|78.88|82.6|79.75|80.18|80.43|78.2|78.94|78.94|78.69|79.19|78.69|76.46|75.84|75.71|78.69|78.13|83.28|83.1|83.04|83.16|82.42|83.66|81.92|82.42|83.16|82.04|82.91|82.6|82.66|82.66|82.97|83.22|82.66|82.42|83.41|83.41|82.42|83.16|82.91|79.06|84.71|82.97|81.67|83.47|81.42|76.95|78.57|82.42|80.93|80.93|81.48|81.92|82.66|81.92|81.92|81.55|81.92|81.42|80.93|80.06|76.27|73.23|71.99|72.36|71.18|70.75|66.84|66.4|70.75|66.71|65.35|66.03|65.16|65.78|64.54|61.13|57.65|53.62|53.62|50.89|54.24|52.56|51.63|49.9|49.65|49.9|49.65|49.03|53.37|53.37|54.74|54.24|54.12|54.3|53.62|54.12|58.34|58.09
08595|11728|/equities/taibah|TADAWULALL|41.63|43.06|39.78|34.86|31.99||25.84|26.45|29.32|32.4||39.78|44.09|48.8|54.13||55.77|60.7|62.34|57.41||57.74|54.13|55.26|58.08|64.22|67.54|70.97|73.92|77.6|81.17|69.99|73.67|77.48|81.53|79.08|79.08|81.04|77.24|71.46|75.03|76.38|70.85|70.97|74.66|76.25|74.41|75.27|73.92|73.67|73.18|77.36|77.73|79.81|75.15|74.9|74.9|73.8|73.06|74.04|73.09|73.67|73.15|68.79|66.31|70.85|70.61|68.76|69.29|69.13|69.13|68.82|67.66|68.15|||||||68.49|68.46|67.81|67.93|67.32|68.89|69.99|67.47|67.41|66.92|68.27|67.04|67.29|66.31|67.57|65.94|64.22|62.9|62.81|63.11|63.27|62.9|64.34|62.62|64.59|64.99|64.83|64.56|63.85|64.47|65.69|65.85|65.45|64.5|63.48|62.01|62.01|61.58|61.03|61.76|63.24|60.9|61.52||||||61.15|61.4|59.31|58.69|57.96|57.47|57.1|53.14|52.43|52.22|48.87|49.82|50.96|49.73|49.73|47.77|47.77|44.57|46.32|50.25|49.73|47.46|47.89|48.69|48.26|46.94|45.71|46.11|46.05|46.6|46.66|45.06|47.09|47.09|46.91|46.91|45.19|43.47|43.47|43.13|45.43|44.94|47.89|47.52|47.06|47.89|47.58|49.12|49.06|47.03|47.15|46.29|46.2|45.62|45.31|45.56|46.08|45.22|44.48|45.43|46.08|44.24|41.44|40.67|39.91|36.35|39.69|39.45|39.54|39.14|39.05|39.35|36.78|33.8|31.96|31.07|33.49|37.57|37.33|36.93|38.25|37.76|39.05|37.97|37.94|38.31|37.21|37.45|37.51|39.29|39.66|37.45|34.38|36.38|38.96|40.64|41.47|40.89|39.91|39.05|37.02|37.45|37.76|37.48|38.43|36.71|35.03|35.24|34.54|34.57|35|36.99|29.26|28.18|28.61|28.12|28|27.41|26.89|26.03|26.77|27.63|22.72|22.1
08599|11726|/equities/tihama|TADAWULALL|65.5|64|56.5|53.5|59||61|67.5|75|76.5||94|104|115.5|110||105|111|96|85.5||93.6|85.2|85.2|89.6|94|98.8|104|109.2|114.8|126.8|133.2|140|140|147.2|162.8|171.2|180|178|187.2|206.8|217.6|207.2|218|229.2|240|240|252.8|258.8|230.4|221.6|241.2|245.2|254|253.6|252|251.6|232|214|220|194.2|197|197.6|192.4|196.1|194.1|191.6|191.6|194.4|182.8|182|183.2|174|172||||||180|169.6|167.4|167.2|168.3|161.6|170.4|184|170.4|156.9|154.4|162.4|152.8|150.7|146|155.2|154.4|154.8|153.3|154|152.2|147.6|147.2|150.8|141.9|148.4|139.2|138|140|138.4|138|146.5|144.6|142.8|139.7|138.4|140|140.4|144|135.2|133.6|126|123.2|122.8||||||122.6|124.4|122.1|124.8|126|114.1|108.8|110.4|110|107.6|101.2|108.4|111.6|112.8|111.6|108|111.6|107.5|119.4|127.2|127.1|123.6|122|122|120.3|120.4|123.6|124.8|124.6|124.6|124|122.9|126.5|126.4|120.8|120.6|122|111.6|114|112.8|119.2|115.3|128.8|124.2|122|118.4|114|111.2|109.2|108.4|102.5|100.8|102.2|93.2|95|88|83.9|83.6|80.6|81.2|82.8|81.2|78|78.8|81.2|66.3|66|64.7|63.8|63.7|64|65.6|62|55.4|50.5|49.4|53.9|61.6|62.4|63.4|70|68.9|76|79.2|79.2|78.5|74.4|86.7|87.2|84|72.5|68|64.4|69.1|73.6|73.5|74.9|73.4|74|70.5|69.2|72.4|68.2|65.3|64.3|60|65.2|57.6|55.3|53.4|53.2|53|51.8|51.8|53.2|52.1|52.1|50.5|50.2|50|49.4|50.8|49.1|48.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|28.19|29.07|26.52|23|25.55||27.01|29.95|33.18|34.06||39.93|43.61|48.45|53.24||49.09|48.25|48.23|44.16||44.94|42.67|37.9|38.91|43.06|45.26|47.61|47.37|48.62|53.79|46.43|48.86|51.36|54.03|56.14|59.04|62.09|61.7|58.96|65.22|68.59|65.46|68.82|72.43|69.29|67.73|67.96|68.98|67.73|64.91|67.34|67.73|67.96|67.73|68.98|68.82|69.29|68.51|70|68.12|68.12|67.3|67.34|66.16|68.35|68.9|68.9|68.12|67.18|67.34|67.18|67.18|68.28|||||||68.75|68.12|68.51|69.69|69.37|70.39|69.98|71.27|68.9|66.55|66.55|66.63|68.35|70.55|69.8|68.28|68|67.34|70.78|71.94|75.56|74.4|73.99|73.95|74.38|68.9|68.75|68.9|68.22|66.4|66.16|66.2|65.87|66.55|66.51|67.45|64.44|63.46|63.42|63.11|64.99|64.38|64.28||||||63.93|61.88|59.59|60.19|60.37|59.27|58.8|58.9|57.35|56.61|55.67|55.59|57.94|58.33|58.35|58.84|57.31|56.38|55.98|59.12|60.29|60.53|62.33|61.68|61.09|60.29|60.86|63.83|63.87|63.5|62.68|60.29|59.51|59.35|58.33|59.04|55.81|53.32|53.28|52.77|53.65|52.77|53.63|53.71|53.52|54.1|53.24|55.36|51.99|51.4|51.85|52.07|52.07|51.99|51.64|51.91|52.46|50.23|49.72|50.01|49.72|49.6|49.48|49.33|48.15|44.63|45.43|44.63|43.95|43.79|43.69|42.91|42.28|41.97|40.79|39.62|41.42|41.5|42.59|41.05|43.46|43.14|46.22|46.45|46.67|46.59|46.2|48.31|48.08|49.41|48.39|48.55|47.68|47.21|46.98|47.37|45.39|48.08|48.23|48.39|47.47|48.29|48.56|47.21|47.86|47.06|46.98|42.34|41.71|41.55|41.66|42.09|44.14|42.18|44.89|46.25|46.98|46.73|46.75|46.69|46.39|46.32|45.27|45.51
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|81|86.25|84.75|77.63|78||71.38|72.5|75.88|67||77|77.88|86.5|95.5||97|97.5|93.5|88||80.4|76.6|68.5|63.5|70.3|73.7|76.8|73.2|69.4|71.1|61.4|64.6|67.9|71.4|75|76.8|80.8|80.2|80.2|88.8|93.4|89.1|93.7|98.6|99.4|94.5|92|89.5|90|85.1|88|88.6|88.3|87.1|85.6|85.3|85|84.9|80.6|80|79.03|80.03|77.15|75.5|77.9|78.23|77.03|78|75|74.5|74.5|74|75.2|||||||71.65|71.65|71.2|71.15|70.1|70.1|70|70.4|68.58|68.45|69.6|68.63|69|69.6|70.5|70.53|69.7|69.38|68.4|68.1|68.7|68.63|69.4|69.7|70.48|70.4|70.1|70.73|71|70.55|70.9|70.6|70|71.7|71.75|70.13|70.2|70.3|70.5|70|70.8|70.7|70.73||||||69.8|66.6|66.13|66.25|67.53|66.9|65.53|65.35|65.5|64.2|62.2|62.5|63.5|63.5|63.6|63.3|61|59.1|59.53|61.5|61.18|61.5|61.3|61|60.8|61.13|62.5|63.63|63.5|63.9|64.3|64|64.15|63.03|62.7|62.6|61.85|61|61.55|61.63|63.73|63.83|62.88|62.3|62.3|63|63.03|62.53|62.28|61.65|62|60.5|60.2|59.93|60|60.13|60.2|60.4|59.73|60.2|60|58.88|58.55|58.33|57.2|51.98|57.7|57.7|58|55.53|54.98|54.4|53.4|53.3|53.53|52.63|53.53|57.9|56.8|56.5|57.8|56.53|58.78|59.45|60.2|59.8|59.5|62.6|62.7|63.5|62.88|62.9|62.6|62.8|64.2|63.53|60.8|66.65|67|67.08|66.45|66.05|66.5|65.7|65.05|66|69.5|66|65.3|64.2|59.65|59.6|56|53.5|57.33|57.2|58.5|57.13|56.6|53.7|52|51.63|51.25|50.68
08602|11718|/equities/tabuk-cement|TADAWULALL|54.25|56.58|49.97|43.56|48.03||46.08|51.14|56.78|60.67||70.39|78.13|86.8|96.44||84|79.33|76.22|68.44||70.47|67.2|59.11|61.13|67.51|70.93|74.67|70.31|72.96|80.58|69.69|73.27|77|81.04|82.13|86.33|90.84|90.53|88.2|97.53|102.67|97.69|102.82|108.11|116.82|109.04|113.71|102.2|99.09|93.8|99.09|100.33|102.67|102.82|103.44|102.67|100.33|97.69|98|97.42|97.22|96.44|95.78|93.37|97.77|98.31|97.69|98.39|98|99.4|99.4|98.31|98.27|||||||97.69|96.79|97.3|98.78|96.6|96.6|96.02|96.64|98.31|91.82|89.29|86.37|87.73|86.02|85.59|86.06|86.49|86.33|86.18|84.82|85.56|84.62|84.16|86.88|87.42|87.81|87.93|88.51|89.33|88.86|88.55|88.28|89.44|89.44|89.02|87.58|84.78|88.82|83.88|83.77|84.62|84.66|83.53||||||83.22|83.53|83.3|83.34|83.38|83.38|83.22|83.49|83.38|83.07|82.13|82.44|83.69|83.96|83.65|83.53|82.44|80.69|81.67|84.78|85.56|86.33|86.64|85.56|84.93|84.78|84.78|87.11|86.8|86.64|85.71|85.56|87.89|87.11|85.63|85.56|85.09|83.38|83.22|82.6|84.51|84.78|85.4|83.96|84.08|84.31|84.78|86.8|86.8|87.89|86.8|84.04|83.61|83.53|82.91|83.22|83.22|83.53|83.26|83.38|84.08|82.64|82.44|81.98|81.55|75.6|80.58|79.37|79.53|78.56|77.27|73.5|70.16|66.27|63.78|63.82|68.09|70.66|68.52|68.44|71.56|71.21|75.91|76.22|77.78|78.71|77.62|82.13|81.98|83.22|82.29|81.51|77.78|76.22|81.98|83.22|82.6|90.22|90.22|90.42|92.71|90.53|87.11|82.48|81.55|77.78|76.88|75.13|74.51|73.89|73.89|75.44|73.11|70|77|78.56|81.2|77.93|76.14|72.49|71.71|66.15|63.86|59.58
08603|11735|/equities/tourism-ent|TADAWULALL|43.5|48.25|41.25|40|44.25||40.5|44.75|49.5|52||58.5|60.5|67|70||57.25|54.25|46|41||48|45.4|46|48.4|50.8|50.8|53.4|56.2|59|65.2|68.6|68.6|72.2|76|84.2|88.6|93.2|92.8|97.6|107.8|113.4|119.2|125.4|132|141.4|151.8|163.2|162.2|156|133.6|130.2|131.4|134|124|119|120.2|121.4|118|117|114.2|114.65|116.2|115.8|128.65|122.2|115.6|111.6|107.8|106|105.4|101.3|98.2|96.4||||||96.6|96|96|97.1|96.2|97.6|99|94|99|99.6|96|100.65|98.2|100|103|104.1|105|104|102.9|101.8|104|107|104.2|104.5|104.2|106.1|101|104.2|93.8|92.85|90.2|89.2|84.4|84.6|84|82.45|78.05|77|74|76.2|75.2|75.2|70.4|61.6||||||58.2|63.25|51.4|51|48.6|48.4|47|47.6|47.45|47.6|44.9|49|50.2|51.6|51|50.6|52|46.55|48.7|53|52|51.6|53.2|55|50.6|50|50.1|53.8|54.7|54|52.9|52.2|52|52.35|51.65|51.8|50.85|49.2|49.65|48|50.05|49|54|53.2|53.4|54.4|52.8|55.6|53.05|52.95|52.2|52.6|52.45|51.6|49.6|49.6|50.2|49.4|50|48|47.4|47.45|47.05|47.85|48.75|38.7|42.4|42.25|42.7|42.9|43|42.35|43.2|43.6|41|40|41.4|45.2|44.05|43.8|46.8|46.45|47.4|44|46.6|44.75|46.05|53.2|52.8|56|54.8|55.4|53|48.75|50.45|45|38.75|38|35.5|33.3|33.5|33.4|34.1|33.5|34.05|33|33.6|32|32.9|32.4|32.6|30.2|27|25|25|24.8|24.4|23.8|23.7|23.65|24.1|24|23.1|22.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|39|40.5|33.25|36|40||45.75|50.75|56.25|62.5||76.75|85.25|94.5|99.25||75|72.75|63.75|70.75||81.4|75.4|79.2|79.2|83.2|83.2|87.4|91.8|91.8|101.6|106.8|106.8|112.4|112.4|124.4|130.8|137.6|142.8|150.2|166.2|174.8|184|193.6|203.6|225.4|250.4|253.8|232.2|206.2|191.2|186|172|170|152|137|140|143.4|133.6|127.4|125.6|127|124.2|127.15|134.2|134.6|124|115.8|98|95.55|96.25|92|88|85.4|||||||85|85|86.15|84.6|84.05|85.2|84.7|85|84.4|82.4|87.15|84.5|84|88.2|89|89.15|91.2|90.05|91.65|93|94|88.2|92.05|85|85.05|84.5|78.1|75.6|76|72.05|74.45|73.4|72.05|73.35|72|66.95|64.4|64|63.75|67|59.2|57|53.55||||||52.8|53.25|54|54.25|53.4|53.85|50.8|48.05|46.8|45|44|46.75|50.05|50|43.95|43|45|49.3|54.75|57.8|61|60.1|57.6|56.3|53.7|49.8|49.8|51|51|47.75|45.8|44.5|43.65|42.8|41|41.35|40.3|38.75|39.2|39.2|40.85|39.65|44|43|42.6|42.4|42|42.7|41.3|40.8|40.2|40.05|38.65|37.4|36.2|35|34.65|34.55|34.1|34|33.8|33.7|32.8|33|33.2|29|31.45|31.5|30.55|30.05|30|30.8|29.45|26|25.75|24.15|25.95|29.7|30.2|29.3|31.35|30.8|31.4|32.4|32|31.6|30.15|35.25|34.4|31.1|29.25|27.6|26|27|29.2|28.85|31.5|34|33.9|31.8|31.65|30.2|30.2|29.6|30.15|29.45|28.4|26.4|26.4|26|25.6|26.4|23.85|23.6|25.05|24.75|24.4|23.7|23.65|23.8|24|23.75|23|22.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|34|36.25|31.5|31.5|34.75||42.75|47.5|52.75|58.5||66.45|73.8|73.55|78.2||63|53|45.4|50.4||59|53.8|56.6|59.4|65.6|69|72.6|76.4|80.4|89|93.6|98.4|103.4|108.8|120.4|126.6|133.2|127|133.6|148|155.6|163.6|172.2|181.2|198.6|172.6|191.6|162|144|107.8|111|94.8|94|93.2|80|83|85.4|75.4|79|66|69.6|65.7|64|69.05|69|64.65|64|64.85|65|59.2|58.6|58.05|57.95|||||||58.4|59.05|54|59|57.8|58|58|59.8|57.6|55.2|56.2|56|57.4|59.6|59.4|58|57.7|57.7|57|57.6|54.2|53.7|55.45|52.75|57.6|57.4|56|55.8|56.1|56.6|55|54.6|54.6|54.5|50|49.2|48|48|48.05|46|45.8|45.9|43||||||42|43.2|48|48.2|48.65|47.4|46|45.2|43.8|42.95|41|41.55|46.05|47.4|44.3|40.25|42.8|52.8|58.65|60.6|57.35|48.4|45|44.4|42.3|41.2|40.05|42.6|44.2|41.65|41.2|39.95|41.8|41.6|39.8|38.1|36.7|34.9|34|34.8|36.8|36|39.6|39.2|39.05|38.1|37.6|34.6|32.9|32.6|32.95|32|32|32.6|29.6|30|29.6|28.8|28|28.05|28|27.4|27.2|27|26.95|24.8|27.1|25.75|26|26.2|25.4|27|24.4|22.7|21.6|21.4|22.45|23.5|23|22.8|24.2|24.05|25.3|25.45|25.75|25.45|24.7|26.4|26|26.6|25.65|25.7|23.6|24.7|25.6|26.8|26.95|29.4|29|28.5|28|29.5|28|27.4|27.25|26|25.6|24.1|24|23.4|22.8|23|22.6|23.4|24.9|23.8|24.2|22.75|21.6|21.4|21.45|21.65|20.95|20.45
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|46.5|47.75|41|38.5|42.75||46.7|51.85|57.6|60.75||68.8|76.25|84.7|93.15||92|98.4|94.4|83||74|70.6|62|65.2|72.2|76|79.8|80.8|82.8|91.4|79.2|83.2|87.4|92|95|99|104.2|102.6|95.6|105.2|107|99.2|104.4|109.8|103.2|103.2|114|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.33|65.5|60.67|52|54.67||51.5|53.67|59.5|56.83||69.33|74.4|78.27|86.67||83.5|82.13|82.67|80.27||79.47|75.73|68|66.13|71.2|74.8|77.33|74.13|71.87|74.53|64.4|67.73|71.2|74.93|79.6|83.73|88.13|87.2|82.27|91.07|94|87.2|90.93|95.6|100|99.87|98.67|97.6|94.8|96.13|96.8|98.67|102.27|102.93|103.2|101.47|101.6|100|100.67|98.77|92.9|101.33|99.23|98.03|103.73|104.67|103.07|103.5|102.67|102.97|102.83|102|101.6|||||||101.33|98.67|100|100.67|96.2|96.67|96|96.4|97.37|98|103.5|97.33|90.67|91.2|87.1|86.93|85.87|85.87|84.87|84.4|84.67|84.67|85.07|84.67|85.33|85.4|85.33|86.27|86.73|86|84.67|85.07|85.33|85.87|86.13|86.67|86.83|87.6|86.43|86.17|86.97|87|86.6||||||86.53|86.67|86.07|86.13|86.3|86|86.53|86.67|86.67|86.67|85.67|86.53|88|88.13|82.67|86.4|86|84.8|85.33|87.93|87.6|88.13|88.7|88.53|87.87|86.8|88.03|90.13|90.17|89.6|86.8|86.67|88.83|88.53|88|88.27|85.33|85.33|85.37|85.33|88.43|88|89.33|90.67|89.77|89.57|89.73|93.33|93.37|94|90.77|90.13|90.03|90|88.97|89.33|89.63|90.4|90.13|90.13|90.67|89.47|87.27|86.6|84.4|80.27|81.13|79.37|78.93|78.7|77.9|75.73|76|74.67|70.67|72|77.33|80.53|77.73|78.13|81.33|79.07|86.27|87.33|89.47|95.47|96|100|100|99.33|97.8|98|95.73|93.33|100.8|98.8|96.27|102.6|103.47|104|106|100|91.33|90.27|86.53|83.8|82|80|80|77.33|77.6|78|76|74.03|78.93|78|80.67|74|72|69.2|70.67|73.33|72.07|70
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|72.5|76|69|58.83|63.33||55|61|67.67|75.17||87.47|94.97|105.5|116.7||110.67|110.73|108.67|106.83||122.67|116.98|102.27|106.13|117.56|123.73|130.04|126.67|126.67|130.71|112.67|118.58|124.8|130.89|126.76|126.67|133.33|132.89|122.44|132|133.33|122.93|128.13|134.84|134.44|133.33|131.07|136.67|133.82|131.11|135.56|135.11|136.89|136.89|133.87|132.89|133.56|134.22|134.71|134.22|133.33|133.78|132.89|128.01|133.33|135.56|125.2|125.33|123.11|124|125.33|124.89|125.78|||||||123.32|122.71|122.24|114.53|103.54|97.78|96.02|95.56|95.19|93.38|96.98|95.94|92.43|94.67|91.33|88.44|86.53|80.18|68|66|65.78|65.2|65.51|64.76|67.33|67.62|67.58|68.44|68.71|67.2|62.93|62.93|62.67|62.98|62.89|63.13|63.56|64.04|63.78|63.69|63.29|63.37|63.69||||||64.26|64.2|63.11|63.56|62.44|63.33|64|62.24|61.56|60.07|57.87|57.84|57.56|56.84|55.38|55.56|54.04|54.17|54.04|55.6|55.82|56.67|56.89|56.89|57.51|57.56|57.78|59.11|58.27|59.27|58.89|58.67|60.04|59.82|59.57|60|59.11|57.78|58.67|58.9|60|59.96|61.11|60|61.73|62.22|62.22|63.29|63.11|63.8|63.73|63.56|63.91|63.02|63.24|62.66|62.4|64.17|64.44|64.89|64|60.31|55.52|54.89|54|48.89|52.46|51.61|51.84|48.89|48|48|47.89|47.24|46|45.78|47.39|47.96|46.49|45.72|47.56|47.33|50.44|51.47|53.78|54.24|55.2|56.53|56.09|56.89|56.76|56.46|56.44|55.56|56.91|55.6|53.38|57.11|57.82|57.64|58.09|56.4|53.82|53.33|51.78|51.56|51.53|49.91|49.78|48.99|47.16|50.27|49.11|46.18|50.27|50.71|50.67|46.67|45.78|44.29|44.24|44.44|44.29|44.13
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|63|68.25|64.17|56.58|54.69||47.83|48.56|53.96|49.15||56.7|60.84|67.58|73.94||71.25|74.55|67.38|61.83||67.67|63.82|57.17|54.72|55.88|58.8|61.83|64.87|68.25|72.1|65.22|68.6|72.1|75.83|77.93|82.02|86.22|85.52|87.5|94.62|99.52|94.85|99.75|105|107.33|108.5|115.5|110.83|106.05|99.28|105.58|105.58|103.83|107.92|109.9|107.92|106.17|105.12|106.17|105|105.23|105|103.92|102.52|109.67|106.17|105.85|105|106.37|104.88|104.65|103.72|105.09|||||||105.23|104.53|106.17|104.42|104.3|105.12|105|100.33|97.77|96.48|95.43|94.5|95.52|96.28|97.42|96.25|85.66|85.69|85.28|85.17|84.58|78.6|85.95|86.22|85.98|85.52|85.49|86.01|85.6|85.2|86.57|86.36|85.2|85.28|85.55|86.33|86.92|86.74|85.2|85.17|85.75|85.17|84.96||||||83.42|85.52|85.4|84.67|82.25|82.25|81.67|80.56|80.97|80.56|77.47|76.42|76.39|73.56|72.19|67.67|63.85|62.53|62.45|64.78|65.33|65.92|65.98|65.3|64.17|64.17|63.5|66.5|67.32|66.15|65.68|64.17|65.22|64.75|63.73|64.28|63.35|61.83|62.07|61.72|63|61.95|64.34|64.17|64.17|65.1|63.12|63.82|63|64.17|67.67|62.77|55.65|55.42|55.42|54.86|51.04|46.81|46.43|46.67|47.25|46.43|44.42|44.33|43.69|39.64|43.81|43.17|43.17|44.3|43.17|42.76|42.58|41.65|37.92|38.97|42.23|47.6|47.25|46.73|49.06|49.23|51.8|52.5|52.73|49.7|49.12|51.45|51.45|52.5|48.77|48.45|47.37|47.13|50.75|46.84|46.08|46.2|45.5|44.33|44.71|43.17|41.68|41.42|42.26|41.48|41.07|39.08|37.92|36.75|35|38.5|39.08|38.97|41.3|41.18|42.58|41.1|39.67|39.58|38.53|37.6|33.95|33.19
08618|11689|/equities/nat-co-glass-i|TADAWULALL|76.83|81|74.67|68|68||64|66.17|73.5|66.83||72.8|78.77|87.5|96||93.33|92.67|90|80.23||73.2|69.73|63.33|63.33|70.13|73.73|77.6|76.27|76.4|84.53|73.07|76.8|80.8|84.93|86.53|91.07|95.73|95.33|95.07|105.2|110.67|105.47|110.93|116.67|123.47|121.6|122.67|126.67|122.67|114.67|120|125.6|129.33|129.47|124.93|124.67|124.13|124|122.93|120.93|116.13|110.13|107.6|104.13|108.13|106.4|106.67|106|99.73|96.93|95.93|95.8|94.67|||||||94.4|94.4|94.67|95.2|94.13|95.33|95.9|95.33|95.33|94.1|96|92.9|94.67|95.2|97.6|97.07|93.67|93.1|94.67|92.93|90.67|90.67|92.8|92.67|93.2|92.13|92|93.33|93.1|92.67|94.43|94.97|92.73|92.27|92.07|94.1|94.13|94.8|94.67|93.47|92.17|91.2|91.33||||||89.33|90.73|90|88.7|88.4|88.67|88.8|88.67|86.57|85.43|81.33|83.33|87.6|89.33|84.93|82.87|80|74.8|74.93|82|81.37|82.8|85.33|81.73|80|80|77.33|80.6|81.33|73.37|70.8|70.67|72.2|71.93|68.67|68.8|67.87|66.23|65.73|65.47|66.67|65.07|67.33|67.93|66.73|66.93|65.33|69.33|68.8|68.67|69.47|65.93|64.67|64.8|64.4|64|62.9|62.73|62|62.27|61.6|60.8|58.67|58.7|57.6|52.53|57.77|56|55.53|55.47|55.23|54.93|55.1|54.43|54.8|51.57|56.07|58.67|57.4|55.73|59.2|57.33|61|60.8|59.33|58.67|58.67|61.37|59.83|62|58.73|58.67|58.03|56.67|58.67|60|59.07|63.47|61.73|61.53|61.53|57.47|56|56.1|56.13|55.33|56|54.13|51.4|49.33|47.73|48.67|47.33|46.67|48.93|48.93|50.13|50.93|50|48.4|46.67|45.6|46.37|46.23
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.58|14.58|14.5|14.5|14.5|14.41|14.24|14.08|13.99||13.99|13.99|14.08|14.08|13.99|13.99|13.91|13.82|13.91|13.82|13.74|13.65|13.65|13.65|13.65|13.65|13.48|13.48|13.48|13.23|13.48|13.65|13.65|13.91|13.91|13.91|13.74|13.74|13.65|13.65|13.65|13.82|13.74|13.48|13.65|13.74|13.65|13.65|13.65|13.65|13.82|13.74|13.65|13.65|13.82|13.82|13.74|14.08|13.91|13.99|13.99|13.91|||13.74|13.57|13.57|13.65|13.57|13.74|13.91|13.74|13.91|13.99|13.91|13.99|14.24||14.58|14.24|14.08|13.99|13.91||13.91|13.91|13.82|13.82||13.65|13.65|13.74|13.74|13.82|13.65|13.74|13.82|13.91|13.82|13.65|13.65|13.82|13.99|13.99|13.91|13.74|13.91|13.74|13.74|13.74|13.74|13.65|13.48|13.57|13.48|13.31|13.31|13.31|13.48|13.48|13.4|13.23|13.14|13.14|13.14||13.06||12.89|12.8|12.89|13.14|13.23|13.23|13.14|13.23|13.23|13.57|13.74|13.82|13.82|13.99|13.82|13.48|13.31|13.31|13.4|13.31|13.31|13.4|13.31|13.4|13.4|13.4|13.31|13.4|13.48|13.48|13.4|13.48|13.48|13.48|13.48|13.48|13.4|13.4|13.48|13.4|13.4|13.31|13.14|13.14|13.14|12.97|13.06|12.97|13.06|13.14|13.06|13.06|13.14|13.14|13.31|13.14|13.23|13.23|13.74||13.82|13.91|13.99|14.08|13.99|13.74|13.31|13.14|13.06|13.14|13.06|13.23|13.23|13.23|12.38|12.38|12.21|12.12|11.87|11.87|11.96|11.87|11.87|12.04|11.96|12.04|12.04|11.96|11.96|11.96|11.96|11.96|11.87|11.87|11.96|11.96|11.96|12.04|12.21|12.21|12.21|12.12|12.12|12.21|12.12|12.12|12.04|11.96|11.87|11.79|11.96|11.87|11.79|11.96|12.12||12.21|12.29|12.21|12.21|12.21|12.12|12.21|12.12
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1109|1098|1067|1059|1074|1075|||1075|1067|||1059|1071|1056|1059|1059|1021|992|976|992|1042||1064|1089|1101|1141|1150|1150|1166|1145|1137||1117|1104|1077|1117|1154|1131|1150|1129|1050|1075|1060|1021|1024|1059|1054|1034|1051|1076|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1760|1780|1785|1802|1840|1817|||1800|1828|||1829|1763|1714|1740|1671|1660|1620|1557|1570|1595||1630|1620|1609|1639|1659|1605|1585|1574|1569||1580|1575|1563|1556|1558|1540|1532|1542|1514|1546|1494|1476|1470|1466|1470|1450|1432|1514|1507|1502|1534|1500|1508|1435|1431|1475|1498|1550|1532|1525|1545|1600|1612|1574|1560|1567|1560|1540|1509|1533|1557|1520|1522|1503|1481|1495|1542|1435|1535|1540|1494|1436|1421|1463|1463|1435|1430|1430|1407|1375|1381|1230|1416|1433|1433|1425|1413|1405|1400|1404|1373|1387|1390|1361|1370|1360|1327|1310|1303|1285|1294|1320|1303|1275|1315|1340|1346|1382|1412|1409|1413|1411|1394|1398|1382|1362|1352|1340|1342|||1351|1357|1338|||1360|||1398|1375|1360|1352||||1347|1322|1322|1307|1297|1280|1290|1301|1292|1310|1330|1350|1340|1320|1332|1316|1290|1266|1285|1303|1291|1289|1270|1271|1260|1250|1270|1270|1250|1248|1260|1258|1224|1201|1200||1208|1208|1200|1175|1177|1200|1175|1178|1163|1151|1157|1181|1146|1178|1177|1170|1146|1120|1125|1125|1125|1120|1119|1090|1075|1035|1046|1035|1050|1027|1050|1033|1008|995|993|1006|1010|985|978|1065|1090|1100|1125|||1120|1140|1150|1150|1145|1149|1140|1146|1145|1140|1158|1155|1143|1151|1140|1146|1165|1162|1167|1177||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7824000|7804000|7804000|7800000|8120000|8364000|||8360000|8100000|||7602000|7960000|8000000|8000000|7960000|8000000|8060000|8062000|8062000|8000000||8000000|7920000|7920000|7926000|7900000|7700000|7602000|7718000|8320000||8300000|8300000|8000000|7920000|8130000|8180000|8180000|8000000|7600000|7700000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7788000|6482000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7800000|7850000|7846000|7600000|7800000|7980000|8000000|7954000|7680000|7220000|7180000|7180000|7180000|7180000|7000000|7120000|7380000|7450000|7450000|7450000|7450000|7450000|7340000|7320000|7278000|6800000|6960000|7138000|7040000|6900000|7300000|6900000|7342000|7270000|7200000|7240000|7300000|7600000|7380000|7260000|7020000|7020000|7000000|6840000|6852000|6852000|6780000|6624000|6624000|6400000|6600000|6700000|6700000|6700000|6700000|6700000|6700000|6700000|6886000|6860000|6800000|6400000|6440000|6100000|6020000|6042000|6042000|6040000|6020000|6088000|6002000|||6020000|6260000|6282000|||6282000|||6260000|6302000|6400000|6480000||||6480000|6734000|6734000|6520000|6900000|6900000|6102000|6418000|6418000|6320000|6440000|6200000|6214000|6200000|6256000|6256000|6256000|6200000|6300000|6302000|6300000|6300000|6300000|6240000|6238000|6238000|6238000|6238000|6232000|6244000|6500000|6300000|6540000|6540000|6580000||6560000|6560000|6322000|6200000|6140000|6220000|6170000|6140000|6770000|6720000|6720000|6722000|6740000|7200000|7200000|7200000|7200000|7200000|7200000|7200000|6760000|6362000|6362000|6120000|6152000|6100000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5706000|5706000|5706000|5560000|6000000|6300000|6300000|6300000|||6300000|6228000|6228000|6200000|6260000|6260000|6252000|6250000|6062000|6720000|6720000|6800000|6800000|6900000|7280000|7280000|7314000|7314000|6922000|7420000||
08658|942781|/equities/arad-investment|TA125|2987|2990|2750|2500|2500|2500|||2425|2420|||2493|2420|2420|2500|2400|2370|2436|2436|2436|2433||2520|2520|2417|2417|2417|2400|2386|2380|2355||2355|2345|2340|2340|2340|2340|2330|2375|2374|2360|2372|2400|2416|2412|2550|2800|2800|2515|2350|2280|2350|2300|2350|2349|2285|2370|2375|2405|2370|2370|2370|2400|2360|2450|2400|2400|2443|2370|2352|2300|2270|2180|2325|2200|2180|2285|2150|2261|1900|1900|1835|1800|1842|1860|1850|1842|1875|1946|1896|1850|1852|1870|1850|1831|1831|1830|1830|1816|1800|1819|1800|1850|1820|1820|1750|1816|1815|1810|1810|1810|1810|1810|1805|1850|1807|1800|1812|1800|1900|1790|1860|1860|1865|1930|1930|1890|1843|1806|1871|||1890|1804|1804|||1805|||1805|1825|1919|1840||||1920|1920|1894|1820|1905|1905|1905|1905|1772|1790|1790|1802|1802|1800|1820|1842|1840|1840|1840|1840|1840|1840|1851|1840|1888|1855|1860|2000|1860|1860|1880|1870|1890|1890|1865||1867|1865|1866|1875|1790|1900|1888|1888|1986|1986|1855|1856|1860|1899|1946|1860|1860|1862|1861|1860|1840|1880|1920|1760|1765|1760|1800|1770|1996|1996|1840|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|||2000|2000|2000|2000|2050|2200|2200|2200|2380|2380|2380|2471|2471|2200|2503|2503|2503|2503|2503|2503||
08661|10973|/equities/audiocodes|TA125|6200|6140|6170|6300|6334|6430|||6268|6280|||6289|6257|6300|6387|6330|6340|6300|6280|6325|6510||6400|6381|6243|6150|6045|6049|6011|5881|5925||5769|5760|5687|5690|5701|5720|5650|5745|5331|5478|5355|5400|5338|5470|5380|5511|5550|5701|5660|5650|5800|5770|5822|5687|5674|5856|5830|6000|5780|5690|5849|5820|5910|5925|5815|5900|5987|6020|5925|5902|5971|5900|5980|5925|5770|5600|5620|5280|5401|5250|5090|5052|5011|5101|5200|5200|5263|5310|5172|5239|5045|5001|4835|4851|4855|4835|4800|4801|4770|4721|4791|4818|4765|4780|4845|4669|4620|4660|4655|4731|5000|5004|5000|4965|4950|5000|4982|4950|4930|5085|5110|5117|5000|4990|5065|5011|5020|4882|4953|||4745|4807|4855|||4618|||4905|5012|5031|5230||||5011|4851|4960|4800|4677|4635|4663|4720|4700|4844|4870|4931|4917|4700|4576|4550|4463|4410|4376|4370|4382|4410|4335|4338|4321|4301|4310|4330|4441|4435|4450|4470|4300|4231|4231||4220|4226|4106|4160|4050|4220|4285|4302|4180|4100|4152|4195|4401|4505|4530|4680|4752|4735|4650|4601|4640|4504|4855|4940|4950|4726|4810|4500|4552|4525|4621|4580|4650|4612|4570|4870|4950|4890|4560|4612|4700|4780|4800|||5110|5230|5151|5123|5091|5000|5235|5350|5309|5247|5160|4800|4790|4821|4836|4830|4702|4725|4802|4749||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3754.8|3782.1001|3828.2|3794.2|3811.8|3620.8999|||3514.8|3504.5|||3497.3|3569.3999|3302.7|3284.6001|3212.5|3120.8999|2993.7|2927|3002.8|2984||3152.5|3535.5|3484.5|3444.6001|3445.2|3375.5|3382.1001|3183.3999|3096.7||2990.7|2866.3999|2921|2921.6001|2972.5|2972.5|2969.3999|2924|2965.8|2939.1001|2847|2823.3999|2817.8999|2854.3|2889.3999|2809.5|2824|2860.3999|2836.1001|2830.1001|2848.2|2921|2918.5|2757.3|2727|2820.3999|2830.1001|2899.8|2876.7|2787.6001|2908.8|3062.2|3072.5|3151.2|3102.8|3108.8|3090.6001|3045.2|2945.2|2933.1001|2877.8999|2827.6001|2765.2|2721.6001|2714.8999|2813.7|2848.2|2605.8|2860.3999|2873.1001|2735.5|2523.3999|2521|2545.2|2593.7|2642.2|2666.3999|2657.3|2642.2|2604|2587.7|2636.1001|2606.3999|2630.1001|2545.8|2584.6001|2581.6001|2576.7|2628.8999|2651.3|2678.6001|2654.3|2654.3|2594.8999|2554.3|2558|2533.1001|2530.1001|2551.3|2503.3999|2505.8|2486.5|2506.5|2509.5|2638.6001|2593.7|2605.8|2673.1001|2696.7|2636.7|2636.7|2636.1001|2594.8999|2585.8|2587.7|2575.5|2533.1001|2529.5|2581.6001|||2581.6001|2559.2|2485.8|||2557.3999|||2672.5|2624|2605.8|2476.2||||2453.1001|2482.2|2454.8999|2449.5|2367.7|2336.2|2388.8999|2436.8|2447.1001|2497.3999|2559.2|2551.8999|2532.5|2528.3|2521.6001|2510.7|2498.6001|2587.7|2607|2575.5|2558.6001|2472.5|2470.1001|2427.1001|2333.7|2327.1001|2315|2358|2394.8999|2418|2418|2454.3|2424|2357.3999|2321||2357.3999|2332.5|2327.7|2324.6001|2278.6001|2454.3|2418|2353.7|2339.2|2324|2363.3999|2339.2|2327.1001|2375.6001|2384|2404.6001|2382.2|2375.6001|2354.3|2351.3|2424|2393.7|2442.8|2339.8|2339.2|2333.1001|2367.1001|2411.3|2363.3999|2362.8|2315|2254.3999|2183.3999|2163.3999|2122.8|2248.8999|2330.1001|2290.7|2290.7|2272.5|2366.5|2424.6001|2502.8|||2590.7|2598|2598|2585.2|2566.3999|2607|2561|2564.6001|2557.3999|2522.2|2556.7|2509.5|2488.8999|2478.6001|2478.6001|2522.2|2534.3|2569.5|2572.5|2642.2||
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08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|173|173|175|176|181|176|||173|173|||174|175|177|175|172|175|175|176|178|179||180|182|180|181|180|182|182|182|183||184|183|182|182|182|182|182|181|179|185|185|183|183|184|184|184|185|185|188|189|188|186|186|186|186|188|190|192|192|192|192|197|197|195|197|194|192|192|191|193|195|196|198|200|191|198|198|190|208|210|207|204|201|199|209|214|217|214|214|210|206|204|201|193|184|182|184|187|185|186|187|190|188|187|190|191|186|186|185|186|187|188|190|186|187|191|191|197|202|202|204|200|197|193|190|190|190|190|192|||192|193|191|||194|||196|198|200|200||||199|198|201|201|202|201|201|201|200|202|206|208|206|208|207|207|209|208|214|213|206|197|199|197|197|197|196|200|202|202|202|205|203|203|199||200|201|197|192|189|200|201|200|204|202|196|197|193|196|202|203|205|202|200|198|198|198|198|200|199|193|197|198|198|195|193|192|194|193|190|198|197|188|181|186|191|196|205|||210|213|213|213|214|212|215|214|211|216|217|218|220|220|222|226|225|231|230|233||
08682|10891|/equities/delek-group|TA125|76250|77270|77220|79350|78010|75000|||75700|77470|||77400|74000|70000|71750|70400|69000|66180|65360|66580|69300||70900|71500|72100|70090|69450|69500|67990|67650|68100||68000|68600|68400|67400|67510|66500|66620|65900|66300|66750|68000|66310|66210|66700|66000|63400|63560|65510|65300|68000|69240|68810|67100|64770|65030|66640|67000|68050|67200|68000|68200|69230|70550|70710|68770|68650|69100|69550|68900|68820|70850|68700|68440|69000|67770|68100|67420|64000|69100|68580|65320|65110|64570|63200|65640|65000|64980|64400|64570|62820|63610|63600|61400|60110|60990|61010|59860|59250|60100|61220|61990|61300|61160|61120|60120|56900|56460|55360|54500|52500|53950|54230|53950|52500|53350|53340|53900|56200|57140|56910|56210|56200|56000|54320|54100|54800|53330|53800|54450|||56000|54090|52410|||52690|||53800|53100|51930|52370||||55730|55200|54600|53610|51160|50350|50240|51300|52050|52350|54180|55190|54800|54200|53700|53630|52000|52510|52350|52300|53200|51620|50650|48550|45970|46000|46350|46200|46510|47150|47550|47830|48030|47200|46700||46960|47400|45840|44710|44360|45920|46020|45050|44650|44700|45060|44170|43520|43400|43310|43500|43990|43300|43270|43500|43350|41870|41600|40950|40110|40250|40330|40360|40000|39000|39290|39210|39000|38900|39410|40040|40800|41400|41300|42430|43100|43200|44200|||45180|45010|44120|44570|43350|42730|42730|42700|43400|43860|44000|43820|43800|44100|45360|45950|46150|45980|46100|46170||
08683|10994|/equities/delta-gal|TA125|3226|3219|3199|3144|3209|3149|||3220|3204|||3200|3128|3119|3023|2837|3112|3064|3119|3058|3050||3159|3202|3319|3411|3446|3260|3169|3169|3122||3099|3089|3073|3068|3052|2993|2969|2970|2967|2972|2923|2918|2970|2949|2951|2908|2912|2983|2968|2968|2970|2928|2897|2878|2867|2953|3018|2999|3018|3021|3084|3090|3078|3048|3028|3087|3068|3121|3055|3122|3249|3032|3042|2968|2930|2908|2857|2772|2935|2938|2767|2776|2797|2817|2849|2874|2919|2921|2978|2935|2933|3018|3038|3021|2998|2959|2938|2973|2928|2954|2999|2999|3018|3019|3040|3058|3023|2988|3019|3027|3021|3076|3076|3089|3220|3270|3290|3260|3282|3234|3219|3167|3045|3089|3119|3171|2988|3019|3018|||3028|2998|2968|||3028|||3029|3029|3030|3048||||3060|3048|3093|3119|3109|3109|3154|3250|3189|3240|3240|3251|3240|3240|3260|3251|3241|3260|3260|3230|3231|3221|3255|3190|3260|3213|3219|3312|3436|3441|3476|3612|3416|3125|3046||3094|3068|2933|2975|2967|3119|3125|3058|3034|3038|3126|3016|2908|2949|2968|2917|2878|2902|2872|2892|2958|2948|2889|2818|2867|2804|2882|2898|2918|2919|2973|2968|3018|3063|3068|3070|3144|3084|3062|3221|3337|3320|3521|||3561|3642|3647|3592|3622|3622|3606|3662|3662|3684|3712|3682|3689|3731|3719|3718|3624|3627|3622|3672||
08685|10996|/equities/dimri|TA125|3417|3027|3417|3319|3316|3178|||3085|3085|||3063|3068|3057|3085|3027|3144|3093|3125|2942|3186||3304|3386|3383|3319|3319|3352|3202|3167|3163||3143|3119|3112|3076|3112|3075|3123|3099|2929|2980|2980|2838|2822|2824|2775|2782|2782|2831|2862|2851|2929|3027|3027|2831|3063|2929|2978|3007|3066|2948|2939|2929|3110|2832|3124|3108|3108|3032|3056|3061|3034|2870|2841|2753|2782|2861|2792|2637|2900|2900|2885|2831|2812|2812|2832|2880|2900|2853|2636|2710|2710|2636|2587|2587|2587|2473|2441|2520|2519|2465|2465|2465|2296|2529|2473|2473|2473|2473|2441|2489|2489|2416|2416|2392|2538|2538|2636|2706|2734|2708|2636|2714|2636|2724|2724|2733|2733|2607|2714|||2758|2758|2758|||2734|||2825|2809|2794|2822||||2831|2815|2782|2792|2714|2636|2618|2645|2629|2670|2675|2724|2714|2695|2734|2675|2675|2675|2629|2675|2675|2680|2646|2646|2516|2516|2538|2568|2568|2631|2631|2632|2585|2561|2537||2594|2594|2595|2587|2587|2691|2441|2500|2712|2711|2628|2692|2636|2636|2655|2636|2597|2587|2579|2606|2562|2520|2493|2392|2343|2343|2342|2372|2284|2060|2152|2134|2080|2040|2060|2215|2215|2099|2149|2197|2343|2421|2421|||2441|2425|2416|2410|2001|2365|2363|2343|2246|2294|2343|2343|2353|2333|2332|2342|2294|2377|2333|2349||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|915.5|914.6|918.4|921.6|937.1|897.7|||887.8|889.8|||890.9|890.3|888.2|886.7|883.9|887.8|876|861.2|863.2|887.8||916.4|917.1|937.1|899.8|882.9|887.8|893.8|887.8|889.4||884.9|885.6|886.8|872.1|874|869.1|868.2|873.2|869.3|860.3|867.1|856.2|861.2|864.6|867.2|862.3|870.2|882.9|886.8|887.8|893.9|890.9|899.9|875.7|863.2|889|892.7|917.4|902.6|892.8|881.9|898.9|913.5|915.4|889.8|879.2|860.2|861.2|845.4|852.3|840.5|833.6|822.6|825.2|819.8|839.7|864.1|829.6|901.6|898.9|873|846.4|846.4|837|839.5|833.6|823.7|808.9|813.8|804|807.9|809.9|806.9|802.8|803|785.7|770.9|771.4|774.6|764.5|754.6|755.3|749.9|754.6|766.5|767.6|766.5|742.3|741.9|736.6|745.1|752.7|737.9|726|718.7|689.2|692.5|710.3|703.8|692.9|669.6|671.5|678.9|670.8|674.7|673.8|659.1|656|670.8|||677.2|659|648.1|||673.8|||694.7|676|673.8|667.1||||660.9|652.1|644|632.5|610.6|605.7|620.5|631.6|626.4|630.3|627.6|633.9|630.4|623|627|623.3|614.6|622.5|626.4|628.6|625.5|625.4|618.7|615.6|604.2|598.8|591.9|596.8|605.7|607.7|610.6|614.6|601.7|591.9|563.3||567.2|568.7|566.2|551.4|557.4|589.5|589.1|578.3|573.6|571.2|578.2|586.9|586.9|583.8|580.3|584.2|568.5|553.4|547.6|554.4|562.3|563.3|560.3|552.4|548.6|532.7|542.6|544.6|546.3|540.8|548|559.3|559.5|545.7|549|563.5|583.4|574.6|567.2|586|596.8|597.8|609.5|||628.4|626.4|622.2|624.8|623.6|632.3|632.3|628.2|615.5|618.5|623|609.2|604.3|604.7|606.9|610|611.6|616.5|619|619.7||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|11400|11310|11250|11200|11150|11070|||10760|10710|||10670|10800|10790|10950|10900|10780|10720|10650|10760|11220||11310|11370|11410|11420|11460|11500|11420|11330|11340||11380|11420|11330|11010|11060|10900|10860|10830|10810|10840|10910|10850|11000|11110|11140|10940|11050|11200|11200|11250|11490|11660|11830|11750|11610|11760|11820|11780|11780|11850|11950|12000|11960|11910|11900|11910|11820|12060|11800|11830|11840|11750|11620|11570|11330|11400|11580|11230|11920|11940|11650|11290|11200|11170|11400|11420|11400|11480|11560|11400|11470|11450|11360|11350|11230|11000|10870|10850|10950|11020|10820|10760|10590|10540|10580|10630|10640|10640|10630|10600|10630|10740|10720|10650|10710|10680|10710|10920|11000|11000|10770|10900|10850|10600|10410|10260|10030|9960|10090|||10290|10150|10020|||10110|||10230|10200|10090|9955||||10030|10030|10170|10220|10070|10020|10170|10380|10310|10470|10560|10600|10540|10510|10620|10620|10540|10530|10600|10800|10880|10930|10850|10960|10800|10620|10570|10600|10880|10860|11050|10200|10910|10800|10510||10510|10500|10300|10250|10020|10480|10510|10440|10370|10500|10590|10580|10530|10600|10650|10640|10500|10300|10350|10330|10330|10370|10440|10410|10270|10160|9950|10060|10070|10030|10150|10280|10120|9910|9800|10060|9990|9816|9900|9980|10170|10270|10540|||10710|10720|10860|10610|10680|10690|10550|10740|10720|10810|10790|10810|10730|10710|10770|10790|10780|10700|10580|10660||
08691|10901|/equities/elco|TA125|4941|4941|4862|4910|4941|4715|||4680|4665|||4680|4450|4402|4401|4422|4360|4350|4350|4400|4492||4573|4530|4480|4505|4500|4470|4455|4500|4511||4523|4520|4480|4450|4485|4550|4540|4580|4540|4538|4530|4520|4450|4474|4460|4480|4410|4450|4570|4557|4511|4602|4570|4585|4565|4521|4610|4600|4600|4625|4620|4721|4710|4740|4643|4630|4640|4656|4650|4749|4750|4670|4640|4500|4545|4520|4475|4162|4560|4580|4406|4432|4334|4412|4443|4470|4670|4690|4710|4702|4710|4749|4749|4700|4703|4706|4700|4580|4510|4500|4250|4170|4170|4170|4100|4140|4090|4070|4055|3975|4050|4070|4046|4032|4099|4050|4040|4152|4180|4170|4250|4250|4230|4229|4190|4030|3910|3905|3970|||4040|4100|4150|||4201|||4205|4270|4270|4260||||4251|4120|4210|4200|4100|4110|4212|4270|4239|4299|4231|4375|4350|4223|4321|4398|4376|4319|4291|4350|4240|4231|4211|4100|4070|3998|4000|4119|4160|4225|4240|4339|4250|4260|4226||4205|4210|4240|4360|4380|4600|4535|4392|4390|4330|4436|4470|4450|4500|4511|4439|4380|4280|4167|4200|4161|4267|4227|4186|4180|4081|4265|4250|4179|4170|4176|4122|4120|4114|4100|4290|4205|3980|4000|4005|4100|4116|4418|||4525|4599|4528|4520|4561|4580|4532|4700|4646|4550|4705|4649|4600|4550|4700|4820|4800|4800|4920|4770||
08692|10904|/equities/electra|TA125|28675|29082|30167|30506|29821|30675|||29414|28363|||27387|27116|26269|26221|26221|25977|25950|25909|26248|26187||27048|27116|26825|27116|26831|26845|27116|26845|27062||26913|26919|26899|26682|26648|26540|26675|26641|26438|26743|26743|26316|26608|25896|25909|25964|25936|26777|26811|26641|26506|26099|26099|25896|25760|26506|26438|26933|26797|26852|27265|28045|28011|27387|27353|27387|27353|27245|26947|27197|27116|27082|26303|25760|25238|25387|25774|23496|26316|26092|25692|25489|24879|24404|25116|25082|25964|26099|26038|25970|26113|26411|26336|24886|24865|24682|24608|24784|24608|23415|23266|22913|23062|23164|23469|23537|23062|23049|22777|21944|21693|21828|21489|20967|21354|21361|21557|21693|22235|22235|22303|22032|22100|21828|21889|21774|21693|21693|21754|||21747|21578|21354|||21428|||21767|22039|22032|21700||||21761|22032|22167|22438|22242|21917|22506|22574|21693|21978|22093|22411|22350|22167|21693|22235|21842|21686|21733|21625|21544|21049|20744|20744|20337|19415|19957|20405|20744|21089|21489|21557|21693|21998|22025||22032|22106|22106|21761|22533|22716|22540|22039|22167|22005|22377|22642|22988|22723|22954|22438|22323|21733|21896|21883|22574|21896|21625|21327|21035|21015|21354|21456|21476|21286|21489|20886|20608|20249|19740|19673|20215|19320|18893|18988|19896|20303|21083|||21489|21862|21869|21889|21869|22154|22093|22052|22472|22371|22777|22581|22106|22377|22988|23123|23049|23618|23130|24079||
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08695|10979|/equities/biomedix|TA125|150|151|150.5|150|155|155.1|||157.9|155|||153|159|152.3|155.5|157.1|146|149|150.3|150.5|151.1||158|158.9|151.5|150.5|151|155.1|150|143|145.2||145|149.1|150|151|153|145|150.2|153|149.5|149.1|150|152.9|154.5|150.6|148|137|138|144|144|147|146|150.8|153.7|149|148|161|160|162|158.8|160.5|162.5|162|167.1|162|162.3|161.2|165.4|164|160.3|160.5|160.2|165|170|163|158|158|149.2|135|157.1|157|159|159.6|156|160|155.2|180|196.2|200|196.6|195|195.5|190.6|188|184|181.2|183|182|190|184.2|190|175.1|165|165.3|170|172.3|158|161|157|155.5|156|145.6|144.9|138|130.2|133|131|130|130.1|135|136.1|141|135|136|135|136.8|142.6|143|145|125.5|||126|132|136|||143|||155|164|168.7|174||||165|168.5|170|165|173|164.8|164|170|135|153|169|148|120|102|102|102.8|93.5|92|87|88|87|68|60|59.1|59.1|61|60.6|62.1|65.7|65|70|70.5|73|73.5|76||78.5|69.5|64.2|75.9|74|80|76.5|79.1|80.8|75.5|78|85.1|87|86.5|80|83|88|94|99|98|94.6|93.2|100|104.2|102|96.2|101|98|103|108|106|107.5|105.5|100.2|104|93|100.6|104|106|103.2|87.9|90.1|100.3|||107.1|117|116.5|115|112|103.7|103|115.2|139|174|174|165|158|160|164|167|171|185|190|193||
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08705|11854|/equities/fox|TA125|4140|4080|4080|4000|4018|4099|||4108|4108|||4093|4071|3989|3962|4000|3990|3876|3850|3800|3840||3923|3870|3860|3900|3900|3785|3650|3540|3620||3620|3545|3600|3562|3679|3700|3590|3551|3559|3549|3523|3523|3425|3421|3510|3524|3530|3600|3520|3389|3389|3389|3330|3290|2630|3283|3270|3333|3354|3253|3350|3367|3370|3404|3400|3421|3420|3401|3400|3400|3400|3250|3314|3205|3275|3300|3280|3050|3385|3435|3398|3230|3180|3200|3200|3200|3350|3350|3426|3420|3420|3500|3499|3508|3450|3360|3335|3320|3338|3461|3460|3202|3599|3599|3548|3500|3279|3147|3120|3200|3240|3290|3300|3333|3451|3650|3700|3895|3870|3850|3750|3770|3610|3614|3614|3600|3580|3633|3600|||3500|3500|3500|||3602|||3800|3800|3825|3850||||3850|3849|3717|3669|3510|3500|3692|3670|3679|3750|3799|3850|3850|3850|3663|3810|3850|3845|3840|3879|3786|3890|3730|3700|3701|3700|3730|3669|3750|3800|3803|3925|3800|3746|3700||3730|3600|3640|3536|3550|3803|3651|3456|3462|3442|3306|3340|3334|3300|3230|3080|2920|3000|3000|3000|2982|3000|2920|2850|2880|2876|2960|2956|2950|2950|2910|2910|2850|2851|2876|3000|2990|2835|2816|2952|3000|3001|3270|||3256|3250|3111|3207|3195|3185|3130|3160|3200|3180|3153|3096|3050|3126|3300|3375|3450|3450|3520|3550||
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08710|10913|/equities/gilat-satellite|TA125|3050|2950|2900|2835|2786|2829|||2856|2860|||2814|2831|2830|2810|2763|2760|2711|2721|2713|2650||2705|2720|2740|2730|2727|2740|2730|2787|2832||2740|2751|2761|2760|2715|2741|2751|2717|2661|2760|2706|2715|2775|2753|2842|2940|2942|3000|2900|2899|2816|2770|2667|2645|2625|2640|2605|2665|2610|2654|2660|2740|2733|2750|2803|2797|2811|2871|2847|2899|2880|2842|2846|2801|2643|2620|2519|2450|2601|2630|2603|2582|2650|2640|2620|2565|2545|2526|2572|2590|2575|2606|2591|2510|2518|2530|2550|2581|2645|2687|2545|2575|2488|2458|2450|2463|2480|2452|2450|2499|2520|2515|2560|2610|2625|2601|2771|2801|2853|2877|2858|2820|2750|2720|2785|2796|2815|2780|2756|||2780|2779|2786|||2852|||2905|2930|2925|2950||||2982|2910|3000|3072|2950|2992|3001|3008|3125|2964|2980|2810|2664|2705|2724|2725|2744|2762|2733|2740|2750|2768|2730|2721|2700|2671|2700|2734|2750|2760|2775|2780|2740|2750|2800||2740|2770|2751|2752|2720|2803|2820|2851|2855|2850|2884|2857|2900|2920|2965|3007|3000|3060|2985|2981|3010|2996|2956|2940|2860|2780|2850|2860|2868|2860|2933|2969|2970|3012|3033|3070|2900|2771|2754|2795|2751|2655|2668|||2699|2620|2550|2561|2551|2614|2596|2600|2578|2585|2570|2500|2455|2433|2500|2505|2490|2540|2545|2528||
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08712|10920|/equities/harel-ins---inv|TA125|1975|1996|1999|1979|1950|1955|||1933|1941|||1961|1927|1928|1924|1880|1882|1848|1800|1902|1923||1951|1975|1950|1930|1940|1930|1914|1887|1910||1906|1866|1823|1775|1802|1800|1763|1744|1733|1751|1775|1758|1767|1790|1758|1729|1721|1720|1740|1761|1763|1832|1842|1872|1840|1834|1852|1855|1854|1852|1903|1910|1970|1970|1958|1924|1910|1917|1890|1882|1895|1883|1895|1911|1880|1952|1949|1915|2065|2056|2030|2032|2042|2000|2087|2084|2111|2080|2077|2047|2060|2063|2063|2060|2100|2081|2051|2046|2042|2057|2057|2086|2116|2055|2008|2010|1980|1983|2012|1996|1989|1980|1962|1946|1980|2014|2035|2096|2110|2161|2108|2126|2090|2085|2088|2110|2088|2100|2136|||2183|2130|2069|||2104|||2125|2134|2185|2158||||2139|2102|2084|2030|1946|1933|1937|1965|1969|1906|1985|1927|1885|1891|1905|1865|1829|1841|1840|1908|1918|1811|1846|1846|1801|1770|1783|1821|1820|1901|1916|1868|1840|1843|1804||1803|1803|1774|1761|1751|1854|1833|1781|1783|1772|1800|1810|1799|1796|1777|1775|1766|1746|1733|1726|1693|1691|1659|1636|1639|1627|1632|1638|1646|1607|1631|1626|1609|1613|1635|1675|1705|1691|1717|1744|1750|1766|1802|||1828|1850|1848|1860|1872|1871|1865|1877|1867|1871|1872|1871|1859|1840|1839|1853|1853|1860|1860|1822||
08713|11016|/equities/hilan-tec|TA125|669|669|649|649|650|650|||650|650|||650|641|620|648|648|648|650|634|640|660||614|668|663|660|616|660|655|655|636||600|660|660|651|660|651|660|657|657|630|636|640|630|670|680|680|680|680|690|690|690|690|690|690|685|685|694|690|689|689|662|662|662|662|662|662|660|662|640|653|653|650|650|630|630|630|650|601|698|695|664|663|650|610|650|650|685|670|655|645|630|600|600|600|600|590|600|595|600|610|590|600|600|600|600|600|605|590|575|605|605|549|536|530|586|585|560|581|599|589|584|580|584|584|584|575|550|584|584|||570|587|587|||587|||587|530|575|590||||590|550|540|547|530|550|550|550|532|532|528|549|549|549|549|520|520|506|504|480|500|410|512|506|520|520|520|540|550|551|560|560|522|528|559||540|549|546|546|546|546|546|540|539|520|540|540|540|532|532|520|547|547|547|547|545|538|538|535|535|523|490|525|525|495|472|472|474|520|490|524|515|461|450|509|515|520|550|||570|570|550|550|579|579|579|550|595|595|595|577|553|554|560|565|572|573|550|550||
08714|10923|/equities/icl|TA125/EAFAVALUE|1762|1742|1740|1735|1732|1740|||1761|1764|||1765|1830|1825|1833|1811|1747|1700|1642|1640|1616||1687|1713|1741|1754|1783|1752|1751|1752|1745||1768|1703|1706|1687|1722|1761|1733|1716|1736|1756|1758|1753|1666|1678|1710|1701|1716|1757|1738|1755|1798|1806|1814|1772|1786|1817|1840|1830|1848|1850|1880|1866|1849|1856|1830|1869|1880|1900|1889|1919|1875|1900|1911|1911|1916|1900|1871|1768|1840|1820|1799|1785|1790|1775|1801|1821|1833|1845|1834|1805|1831|1822|1815|1826|1825|1792|1760|1720|1688|1702|1696|1711|1706|1705|1696|1690|1672|1660|1646|1606|1629|1659|1658|1629|1655|1650|1657|1683|1673|1646|1679|1730|1741|1731|1741|1729|1707|1705|1734|||1740|1706|1686|||1765|||1830|1849|1829|1791||||1770|1760|1732|1719|1670|1645|1631|1638|1665|1690|1744|1776|1767|1764|1771|1756|1720|1742|1720|1718|1724|1706|1675|1685|1671|1658|1666|1686|1719|1780|1815|1778|1785|1787|1688||1712|1736|1702|1662|1636|1722|1723|1661|1623|1610|1636|1636|1597|1588|1615|1576|1568|1545|1550|1559|1534|1485|1481|1478|1472|1429|1433|1432|1443|1423|1431|1466|1442|1431|1433|1496|1534|1480|1485|1510|1522|1523|1503|||1494|1479|1493|1460|1432|1436|1410|1406|1370|1341|1334|1296|1275|1248|1252|1265|1264|1261|1262|1282||
08716|11019|/equities/i.e.s.-ord1|TA125|3376|3000|3330|3393|2900|2800|||3195|3195|||3195|3190|3150|3199|3000|3099|3099|3099|3097|3099||3099|3099|3099|3099|3099|3099|3099|2988|2900||2900|2889|2890|2890|2890|2899|2899|2899|2781|2685|2741|2741|2760|2734|2650|2700|2727|2700|2700|2700|2640|2402|2626|2420|2640|2640|2640|2640|2640|2639|2446|2655|2555|2600|2565|2565|2500|2574|2574|2574|2400|2500|2439|2320|2320|2270|2280|2005|2219|2298|2279|2280|2280|2319|2200|2200|2010|2200|2200|2200|2200|2000|2200|1950|1920|2000|1990|1990|1990|1990|1990|1990|1990|1990|1990|1892|1892|1892|1890|1839|1757|1849|1849|1849|1750|1800|1802|1802|1802|1801|1780|1846|1846|1846|1846|1846|1846|1846|1846|||1846|1776|1869|||1869|||1869|1869|1869|1869||||1869|1742|1660|1681|1681|1681|1681|1681|1681|1681|1681|1681|1662|1600|1700|1743|1600|1743|1743|1743|1743|1690|1721|1721|1721|1721|1721|1620|1704|1704|1704|1704|1704|1704|1704||1704|1704|1704|1704|1620|1815|1815|1815|1815|1815|1886|1886|1886|1886|1870|1889|1889|1790|1868|1868|1860|1800|1878|1900|1819|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|||1945|1945|1945|1875|1975|1899|1680|1780|1699|1700|1700|1700|1700|1700|1700|1706|1706|1706|1700|1706||
08719|11058|/equities/israel-canada|TA125|138.7|128.3|121|115.5|110.3|109.4|||109.2|104|||98.8|88.4|89.9|87.6|87|91|98.8|97.1|102.1|104||105.8|108.7|107.9|111|111|107.9|112.7|120.1|118.8||117.7|109.6|114.4|114.4|114.4|122.2|121.4|122.4|122.3|116.2|114.3|116.4|121.6|118.8|121.4|116.2|121.4|131.6|129.2|132.1|138.9|148.8|140.8|130.1|115.3|113.2|108|115.3|71.1|73.7|97.3|116.2|114.4|70.6|20.1|14.9|14.9|14.1|14.2|13.9|13.1|14.6|13.9|12.4|14.9|11.3|11.8|11.3|12.1|15|13.2|13.9|13.9|13.9|13.9|13|13.7|14.7|14.7|14.7|14.7|14.7|14.5|14|13|10.4|12.5|12.2|12.2|12.1|14.6|14.6|16.1|14.7|14.3|13|9.4|8.8|9|9|9|8.8|8.9|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|||9.5|9.5|9.5|||9.5|||8.8|9.5|9.5|9.5||||9.5|9.5|9.5|9.2|8.9|8.8|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|12.1|10.3|12.1|12.1|12.1|12.1|12.1|12.1|12.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.2|19.1|19.1|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|15.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|19.1|23.4|23.4|23.4|23.4|26.6|||26.6|26.6|26.6|26.6|26.6|26|28.8|28.6|31|27.7|28.6|27.6|29|29.5|30|26|27.7|28.9|27.7|29||
08720|10925|/equities/israel-corp|TA125|113021|112741|110570|108679|109239|109379|||107909|108259|||110640|112390|112741|113161|113581|111340|107489|104898|104478|104548||109169|111690|113791|114421|115051|114841|113791|112250|112180||113651|110850|110850|108539|110920|112741|109169|108609|109029|108609|109940|107139|103847|105738|106928|106578|105808|108539|107209|107489|108609|109729|110290|109099|109239|109379|110920|113091|114911|114841|115332|116312|117082|118483|118062|120023|121354|122334|120583|120793|117642|119743|119603|119533|118203|117712|118343|114841|121144|121144|118343|117642|118343|115962|118343|118693|120653|119393|119743|113931|112390|112180|112040|111620|111690|109659|108399|106228|104968|105948|107419|108469|108679|109870|109589|109940|107629|107839|105388|103777|105108|106788|106088|104338|106018|106228|107909|109309|108679|106999|110080|113091|113091|115472|116942|117222|116732|116522|118413|||118553|115962|112040|||117642|||122544|125345|125765|123384||||120443|120093|117362|115472|109940|107489|105388|108259|109800|110640|114141|114211|114491|113791|112951|110360|108749|110500|112250|111760|110290|105948|104618|105458|104197|103707|105108|106928|108399|105038|103987|103217|103287|102237|97475||98666|99786|98595|96635|96705|101537|100276|97195|94604|94604|97685|96355|95584|95234|96355|93834|92643|93484|93834|93834|94044|91873|90823|89492|88442|86831|87532|87321|88232|85221|86201|86201|84170|83610|85571|88162|90473|89072|89422|91033|91873|93134|91453|||94674|95654|94884|91663|89982|89912|87532|87952|83190|82210|82490|80389|79969|79619|80389|81509|81649|82490|82210|82630||
08721|11020|/equities/land-dev|TA125|2051|1901|1880|1830|1871|1740|||1737|1760|||1740|1775|1605|1620|1601|1565|1552|1541|1627|1632||1650|1673|1700|1720|1741|1705|1670|1650|1645||1632|1600|1600|1580|1618|1607|1642|1614|1622|1590|1567|1530|1535|1535|1590|1610|1622|1635|1610|1650|1700|1656|1630|1572|1595|1600|1600|1575|1571|1577|1620|1700|1700|1717|1712|1701|1735|1725|1725|1737|1762|1764|1759|1733|1730|1760|1750|1680|1725|1914|1771|1717|1695|1691|1713|1776|1800|1840|1890|1800|1873|1870|1760|1678|1695|1692|1650|1629|1585|1516|1335|1365|1380|1412|1451|1470|1453|1470|1470|1461|1450|1500|1510|1500|1511|1527|1554|1608|1640|1644|1650|1660|1620|1608|1650|1647|1647|1676|1719|||1700|1670|1645|||1652|||1680|1701|1728|1715||||1704|1743|1753|1730|1706|1710|1745|1798|1801|1800|1790|1800|1800|1800|1801|1854|1802|1865|1880|1890|1916|1946|1926|1900|1890|1910|1920|1940|1940|1943|1920|1950|1919|1930|1817||1870|1885|1858|1800|1833|1882|1897|1810|1720|1755|1787|1770|1758|1766|1785|1782|1701|1674|1643|1643|1675|1680|1700|1674|1658|1607|1622|1630|1650|1611|1645|1612|1600|1580|1579|1668|1666|1551|1585|1650|1699|1720|1800|||1866|1900|1936|1950|1950|1935|1906|1878|1840|1893|1895|1893|1865|1850|1926|1980|1921|1892|1916|1952||
08723|10926|/equities/isramco|TA125|3.6|3.6|3.5|3.4|3.4|3.4|||3.4|3.4|||3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.3|3.3||3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|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|3.5|3.5|3.4|3.4|3.4|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.1|3.2|3|3.2|3.3|3.2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.8|3|3|3|3|3|3|3|3|3|3|2.9|2.9|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.5|3.4|3.4|3.3|3.3|3.3|3.4|||3.4|3.4|3.4|||3.5|||3.5|3.5|3.5|3.6||||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.8|3.7|3.7|3.7|3.7|3.6|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.5|3.4|3.5|3.6|3.5|3.5|3.4|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.3|3.3|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.2|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3|3.2|3.4|3.4|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.6|3.6|3.6||
08724|11883|/equities/isras|TA125|11800|11990|10800|9797|9819|9634|||9634|9634|||9634|9400|9650|9649|9650|9650|9650|9650|9752|9700||9700|9425|9200|9000|9190|9190|9150|8900|9200||9200|9200|9200|9200|9200|9237|9237|9217|9297|9250|9250|9293|9200|9300|9300|9300|9300|9320|8900|9000|9143|9143|9143|9143|9000|9197|9197|9197|9197|9197|8900|9250|9250|9250|9350|9350|9349|9400|9400|9400|9425|9510|9510|9510|9510|9510|9510|9510|9510|9000|9340|9340|8900|8900|8900|9200|9320|8900|9150|8900|8900|9350|8900|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9350|9000|9000|9000|9000|8600|8600|8600|8800|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|8900|||8925|8925|9000|||9000|||9000|9000|9100|9298||||9298|9298|9298|9298|9298|9167|9000|9344|9344|9344|9344|9344|9344|9341|9348|9348|9348|9348|8600|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|9140|8740|8740|8740|8740||8740|8740|8740|8740|8740|8740|8740|9200|9200|9180|9180|9180|9180|9180|9180|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|9450|||9450|9450|9450|8500|8790|8800|8800|8800|9150|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540||
08726|11029|/equities/kerur-holdings|TA125|3017|3006|3116|3180|3180|2986|||3126|3126|||3100|3125|3100|3064|3164|3157|3169|3169|3050|3028||3174|3150|3158|3210|3200|3170|3200|3195|3161||3121|3200|3150|3150|3258|3258|3258|3258|3238|3092|3183|3088|3222|3158|3350|3377|3250|3201|3226|3166|3020|3250|3250|3150|2160|3129|3150|3023|3276|3105|3344|3337|3315|3300|2999|2960|2944|2870|2820|2852|2750|2668|2656|2650|2629|2629|2580|2150|2649|2555|2520|2487|2645|2600|2516|2565|2552|2512|2429|2421|2455|2400|2490|2470|2445|2506|2519|2260|2220|2220|2157|2120|2080|2071|2190|2100|2100|2050|2052|2051|2050|2130|2003|2000|2070|2070|2000|2167|2167|2160|2145|2150|2090|2095|2085|2085|2085|2085|2050|||2050|2074|1950|||2000|||1975|2000|2028|2090||||2090|2050|2050|2000|1950|1990|2099|2099|2149|2149|2149|2149|2149|2149|2149|2149|2095|2095|2095|2095|2095|2095|2020|2027|2025|2032|2000|2001|2021|2050|2050|2042|1964|1925|1895||1921|1901|1959|1890|1910|1969|1929|1875|1850|1878|1900|1913|1830|1829|1885|1870|1900|1845|1815|1867|1852|1840|1883|1822|1800|1694|1769|1769|1769|1745|1710|1720|1680|1642|1591|1661|1680|1650|1630|1710|1751|1746|1890|||1920|1920|1917|1800|1860|1835|1850|1812|1878|1780|1849|1820|1720|1730|1769|1780|1810|1835|1836|1884||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1745|1736|1757|1759|1785|1760|||1723|1734|||1750|1736|1712|1720|1730|1710|1691|1671|1697|1700||1786|1802|1825|1793|1780|1800|1790|1755|1760||1725|1711|1717|1682|1735|1763|1733|1731|1686|1691|1640|1610|1603|1616|1639|1615|1643|1655|1748|1715|1772|1720|1727|1681|1686|1723|1750|1788|1742|1748|1795|1840|1863|1885|1845|1830|1820|1822|1788|1812|1790|1775|1735|1732|1709|1737|1775|1720|1810|1800|1768|1745|1756|1712|1736|1734|1705|1715|1720|1689|1686|1707|1716|1700|1687|1678|1677|1672|1709|1731|1678|1675|1654|1634|1620|1609|1627|1590|1580|1550|1566|1560|1565|1525|1525|1461|1461|1482|1485|1450|1435|1455|1451|1451|1495|1495|1471|1457|1480|||1518|1497|1482|||1518|||1526|1506|1492|1485||||1513|1518|1511|1497|1440|1430|1456|1487|1473|1461|1430|1419|1412|1397|1436|1437|1433|1432|1409|1381|1380|1344|1314|1310|1295|1287|1291|1293|1310|1315|1327|1323|1290|1280|1241||1235|1240|1241|1230|1224|1283|1305|1270|1251|1245|1271|1259|1237|1210|1237|1237|1235|1201|1196|1200|1220|1210|1216|1184|1181|1156|1179|1171|1191|1175|1172|1178|1165|1133|1120|1138|1146|1129|1131|1184|1202|1204|1209|||1240|1240|1245|1234|1218|1216|1231|1243|1263|1272|1277|1240|1223|1230|1262|1280|1277|1294|1282|1277||
08730|11037|/equities/magic-sftware|TA125|960|910|912|942|941|892|||850|866|||823|803|803|800|803|802|785|782|776|780||786|790|780|780|780|787|790|790|792||819|821|833|845|807|780|781|770|766|767|774|774|752|745|744|740|741|781|786|791|775|762|782|780|790|804|786|806|781|780|775|801|801|825|810|814|805|743|723|713|736|696|700|685|691|690|683|652|711|700|692|685|650|738|750|751|760|762|762|746|750|752|760|768|770|780|778|768|758|766|755|755|750|755|751|750|750|755|755|760|776|782|775|770|781|781|782|800|878|823|794|773|764|763|727|746|746|745|751|||740|744|735|||727|||738|740|750|744||||735|750|750|752|754|753|765|780|783|789|785|786|780|787|774|780|771|785|795|803|801|823|829|833|834|835|850|867|867|884|887|888|887|862|880||855|849|852|905|925|970|940|868|852|852|863|870|870|867|868|873|870|868|895|890|863|853|870|858|865|850|900|908|950|951|847|850|841|863|860|911|910|850|840|900|971|1001|1030|||1040|1033|1054|1062|1048|1052|1045|1065|1067|1087|1045|1030|1074|1076|1095|1120|1121|1140|1135|1135||
08731|11038|/equities/malam-team|TA125|6165|6046|6117|6048|6370|6303|||6096|6046|||6095|6095|6144|6265|6095|6243|6331|5997|5899|5849||5899|5898|5653|5600|5524|5505|5385|5407|5309||5393|5393|5389|5358|5134|5328|5107|5107|4994|4993|4777|4916|4916|5006|5006|5006|4916|4914|4916|4817|4916|4916|4916|4817|4689|4896|4896|4817|4817|4719|4723|5014|5210|5201|5209|5092|5063|4896|4906|4876|4866|4882|4882|4822|5021|5021|5014|4522|4914|4768|4696|4641|4480|4647|4647|4345|4332|4571|4571|4576|4621|4621|4482|4691|4670|4719|4719|4719|4719|4512|4680|4680|4483|4473|4227|4347|4434|4424|4046|4426|4504|4237|4424|4129|4424|4424|4424|4041|4298|4277|3997|4109|4132|4129|4133|3992|4163|4163|3851|||4320|4306|4374|||4374|||4286|4424|4424|4424||||4424|4350|4375|4326|4449|4449|4449|4326|4466|4453|4473|4562|4620|4620|4483|4652|4652|4522|4424|4424|4424|4424|4591|4326|4355|4355|4358|4522|4522|4594|4576|4532|4711|4718|4718||4575|4301|4341|4129|4327|4523|4630|4719|4414|4552|4522|4758|4621|4604|4227|4552|4768|4768|4768|4542|4778|4629|4542|4384|4394|4386|4326|4409|4385|4031|4080|4328|4424|4404|4581|4581|4580|4439|4575|4419|4419|4419|4522|||4719|4522|4436|4424|4768|4866|4739|4941|4941|4941|4864|4864|4627|4692|4917|5394|5235|4979|5221|5296||
08732|10938|/equities/matrix|TA125|1140|1169|1190|1171|1183|1190|||1170|1160|||1150|1133|1118|1108|1100|1110|1091|1115|1123|1144||1140|1184|1198|1192|1200|1204|1202|1187|1203||1201|1204|1212|1198|1186|1200|1200|1192|1187|1181|1153|1171|1171|1180|1176|1163|1200|1219|1206|1206|1200|1215|1210|1200|1180|1183|1183|1172|1166|1181|1195|1214|1217|1208|1204|1203|1210|1205|1203|1210|1200|1185|1180|1179|1155|1167|1155|1035|1180|1185|1150|1141|1152|1171|1174|1159|1150|1142|1133|1128|1130|1130|1130|1140|1160|1158|1150|1144|1140|1126|1125|1108|1090|1100|1094|1097|1068|1062|1045|1035|1010|953|922|937|935|914|929|942|942|957|952|960|938|925|924|927|931|950|961|||956|948|930|||944|||960|970|963|960||||968|966|959|924|916|910|929|938|928|950|951|979|968|962|980|983|976|985|980|993|995|1000|990|983|985|976|986|1015|1028|1060|1070|1085|1089|1091|1072||1083|1084|1079|1048|1055|1091|1073|1086|1065|1067|1069|1080|1058|1057|1050|1048|1039|1000|1007|1008|1025|1020|1010|987|984|950|970|977|970|931|950|930|935|919|915|937|970|930|930|934|1027|1040|1102|||1132|1145|1167|1172|1130|1113|1125|1130|1100|1137|1133|1150|1132|1140|1151|1178|1200|1195|1200|1202||
08734|11041|/equities/maytronics|TA125|400|394.9|398|398|391.1|378|||386|391|||390|391|391|388|386|390|400|397|386|401.8||401.8|400|398.3|398.3|393|387|399.5|399|400||395|395.3|390|389|386|388.5|387|377|380|365|379.6|371.9|350|345|360.7|355|347|350|347|370|356.9|350|360|367.8|365|370|378.8|378|370|370|372|375|380|390|382.8|379|366|361|339.2|325|304|304|298|303|309|309|300|275|312|312|306|307|307|298|310|318|321.1|316|315|323.3|315|317|319|311|313|299.5|302|305|312|318.7|314|291|289.9|280|294.9|288|295|290|291|297.2|294|306.6|300|308|308|308|317.9|308.7|313|311|306|301|300|288|282|281.1|277|279.9|265|||262|265|265.5|||255|||268|262|262|269||||269.9|269.9|269.9|267|260|262|255.1|260|260|265|265|266|260|261|254.9|246.5|250|251|243.6|250.5|257|257|255|237|249.9|248.9|237|247|253.8|251.2|250|253.1|252|259|260.1||257|257|260|260|260|250.2|268|271|271|271|268|267.9|267.9|269.8|269.8|269.8|265|272|272|272|255|251|259|255|255|230.1|255|255|241.3|248.7|222|231.8|231.8|231.8|231|235|245|235|225|245|255|263.9|265|||260|276|279|279|250|278|275|265|272.7|265|285|280|287|280|292|289.9|284|295|293|286||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4091|4086|3971|3937|4034|3804|||3861|3898|||3879|3862|3875|3861|3746|3651|3618|3639|3672|3731||3879|3842|3849|3789|3851|3824|3824|3787|3777||3713|3709|3685|3701|3740|3796|3694|3694|3797|3722|3645|3638|3646|3602|3648|3579|3614|3526|3511|3565|3676|3565|3583|3560|3438|3571|3575|3510|3639|3676|3740|3710|3887|3879|3878|3865|3814|3777|3799|3787|3746|3602|3621|3565|3547|3565|3508|3317|3499|3510|3401|3233|3232|3402|3456|3445|3436|3399|3269|3302|3278|3267|3265|3232|3207|3233|3270|3251|3251|3321|3232|3256|3232|3148|3143|3140|3148|3150|3150|3140|3114|3148|3124|3075|3098|3105|3122|3232|3329|3323|3343|3325|3293|3256|3255|3232|3224|3233|3279|||3223|3229|3196|||3141|||3283|3260|3232|3159||||3184|2974|3065|2992|2919|2925|2893|2982|2942|3006|3034|3089|3002|2990|3020|3011|3004|3002|3062|2916|2975|2975|2937|2946|2930|2976|2934|3011|3048|2964|3095|3043|3029|2965|2963||2969|2965|2988|2969|3039|3057|3094|3065|3048|3048|3063|3039|2976|3066|3048|2955|2909|2884|2818|2863|2832|2863|2822|2798|2678|2641|2701|2734|2771|2633|2699|2688|2677|2637|2590|2678|2582|2370|2513|2608|2588|2701|2882|||2928|2933|2864|2846|2900|2955|2955|2960|2968|2955|2933|2909|3002|3003|3075|3094|3140|3096|3112|3057||
08739|10937|/equities/menora-mivt-hld|TA125|5160|5300|5246|5100|5203|5307|||5501|5500|||5611|5575|5380|5292|5200|5095|4802|4809|4996|5071||5140|5299|5344|5270|5196|5064|4976|4859|4904||4615|4820|4770|4736|4810|4881|4849|4802|4885|4850|4645|4607|4633|4700|4705|4620|4651|4783|4800|4900|5001|5100|5050|4952|4949|5010|5010|5020|4950|4826|4963|4982|5075|5070|5060|5030|4915|4970|4950|4950|4912|4912|4900|4930|4800|4801|4949|4700|5108|5000|4740|4600|4595|4515|4750|4800|4900|4900|4910|4889|4936|4986|4924|4800|4820|4860|4795|4801|4861|4960|4906|5001|5062|4884|4760|4600|4695|4607|4670|4610|4610|4708|4700|4602|4778|4700|4810|5050|5150|5150|5125|5060|4948|4900|4890|4770|4670|4660|4630|||4600|4450|4400|||4490|||4650|4500|4330|4289||||4285|4210|4094|4068|3909|3905|4030|4002|3929|3999|4076|4050|3918|3950|3929|3929|3880|3805|3852|3890|3852|3850|3705|3700|3676|3636|3602|3700|3700|3705|3633|3622|3675|3600|3540||3611|3660|3660|3620|3600|3778|3800|3671|3696|3660|3700|3692|3700|3621|3690|3715|3674|3536|3535|3535|3416|3470|3483|3402|3400|3297|3335|3333|3420|3370|3345|3311|3305|3311|3343|3390|3400|3343|3344|3461|3343|3510|3681|||3760|3795|3792|3791|3739|3707|3746|3645|3713|3666|3721|3650|3663|3661|3700|3724|3740|3755|3785|3800||
08740|10934|/equities/migdal-insurance|TA125|585|588|586.6|583.1|581|580.8|||585.1|588|||581.5|608|590|590|586.4|591|582|579.5|591.2|604||625.1|632|635|628|631.5|634|629|619|622||616.7|609.5|600.4|590|591.8|590.3|567|563|556|565|575|567.4|574.8|580|587|577.1|579.6|583.2|585|586|587.5|600|610.9|609.8|601.5|603.2|609|607.1|609|608.3|616|632.1|633.5|618.5|610|608.5|606|608.3|605|608.7|613|599|604|612.6|608|622.6|641.9|615.1|648.8|647|634.9|641|646.2|642|647.3|648.4|643|633|628|606|608.2|608|611|609.1|610.2|620|603|607.9|618.5|622.1|623.1|624.5|613|605.3|600.5|597.6|595|596.1|605.6|595|596.4|586.6|585.4|577|585|593|592.4|611|615|615.3|605|612.1|614.5|610.6|614.4|609|595.3|601.1|590|||612.5|602|587.1|||598|||619|623|633|622.1||||617.1|606.6|591|584.2|567.4|580|588.1|594|580|571|576|580.4|582.2|580|583|559.9|550|544.1|546.2|555|563|561|560.4|573.4|570.8|567.2|570.1|582|585|589.9|589.1|578|574.7|570|555||553.6|562.1|561|551.1|517|597|601|594|591.4|587|599.1|607.3|595.6|597|586.8|589|582|570|561|560.5|549.2|550|546|543.1|539.8|533.3|539.9|539.5|548.6|540|538.1|545.7|544|540|550.5|565.1|571.1|576|581.6|585.1|587.5|594|604|||617|616.1|613|618|619|617|617|615.5|620.2|628|624.1|616.2|617|616.3|617|617.1|618|609.2|602|592||
08741|10922|/equities/indus-building|TA125|862|870|863|852|863|849|||836|828.6|||815|820|810.5|790|770|739|709|692|700|706.8||707|706|710|717|719|710|690|687|680.2||680.1|676|672.2|662.1|663|672|651.9|651|650.2|648|632|610|607|609|617|607|610|625|610|626|632|630|627|622.3|611|622|632.1|648|639|647.9|650|672.2|685|685|693|700|678|681.2|662|664.2|671|651|644|619|622|625|649.1|626|680|665|625|602|600|601.2|621.1|628|646|630|644.7|627|626.3|635|640.3|632|629|616.7|615|610|625.5|641.1|620|623|622.2|635|625|628|611|601.1|606|586.1|590|600|591|583|600|609|616.2|640|658|655|656|649|632.2|618|616|594|587|580|590|||593.6|590.7|578|||580|||592|588|577.9|560.1||||572.7|568|575|562.2|559.3|548|567.5|571|562|565.9|561.5|561.4|550|557|550|540|537|534|541.3|546.9|535|524.5|520|510|510|502.3|508.1|522|521.2|525|530|530|530|520|508||507|504.1|498|499.8|499|518|519.3|516.3|510|510|511|512|512.8|517|523|527|515|506|505|505|498|500|497|497|492|484.6|500|490.2|502|499.8|492|495|488.9|484.1|480|485.1|480|469.8|478|486.6|495|491|505.4|||508.1|510|510.2|515|510.2|512.7|510.1|510.2|511|512|515.1|505|503|502|507|507|511.1|525|525.5|532.2||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3000|2985|2985|2952|2945|2881|||2860|2890|||2961|2930|2930|2950|2900|2820|2755|2703|2703|2680||2737|2728|2810|2761|2766|2761|2785|2735|2705||2670|2666|2701|2670|2672|2646|2600|2632|2620|2595|2551|2536|2541|2541|2512|2515|2509|2520|2530|2545|2565|2567|2580|2589|2551|2598|2625|2600|2591|2580|2607|2665|2718|2720|2620|2632|2630|2630|2616|2631|2644|2610|2605|2609|2580|2610|2710|2650|2801|2792|2700|2624|2611|2552|2560|2547|2552|2570|2585|2550|2550|2578|2558|2554|2573|2555|2546|2556|2550|2553|2514|2525|2500|2520|2486|2480|2486|2441|2406|2424|2440|2450|2420|2384|2408|2322|2324|2381|2326|2321|2286|2280|2312|2284|2300|2333|2286|2295|2313|||2340|2303|2244|||2312|||2361|2337|2327|2347||||2335|2345|2333|2330|2229|2210|2255|2276|2275|2304|2332|2339|2345|2347|2352|2369|2370|2365|2352|2378|2339|2331|2294|2270|2226|2208|2194|2153|2192|2221|2240|2218|2154|2108|2001||2029|2042|2025|1995|1999|2110|2122|2067|2050|2036|2052|2021|2032|2046|2061|2063|2000|1912|1903|1917|1935|1935|1937|1930|1906|1910|1931|1919|1887|1854|1868|1900|1900|1886|1875|1905|1881|1881|1885|1923|1981|1992|2040|||2067|2090|2070|2070|2060|2062|2064|2060|2080|2085|2103|2084|2072|2086|2126|2154|2173|2195|2154|2122||
08743|10940|/equities/naphta|TA125|575|574|589|565|593|584|||578|527|||565|574|596|565|593|554|548|541|560|565||565|602|589|607|541|606|589|607|607||557|561|589|565|608|600|623|589|603|603|589|584|584|588|574|556|584|607|607|631|645|624|579|556|589|607|589|631|594|612|579|565|504|485|462|465|457|447|438|436|435|419|411|427|395|419|408|400|436|430|435|433|389|405|411|418|424|428|422|410|433|416|407|410|405|396|388|389|386|381|375|368|399|394|372|391|391|391|381|386|386|386|363|363|364|372|363|388|386|377|385|386|388|377|367|367|358|345|363|||344|341|334|||345|||355|358|360|366||||378|371|372|367|365|367|358|366|360|372|372|367|358|367|365|358|349|346|344|330|330|329|322|336|330|331|335|329|327|325|325|340|339|330|321||334|325|319|317|314|325|337|334|346|346|344|340|340|330|339|339|346|319|344|334|344|332|332|332|328|330|330|330|297|311|311|294|293|320|320|320|331|320|283|327|327|320|313|||326|335|332|334|339|325|338|339|348|349|331|331|339|339|348|353|355|364|358|346||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11540|11025|11000|11100|11270|11115|||10925|11000|||11200|11250|11205|11345|11300|11355|11700|11555|11800|11920||11750|11710|12050|11960|12200|12495|12510|12650|12400||12230|12050|11895|11950|12390|12435|12560|12680|12160|11855|11615|11575|11415|11505|11450|11380|11310|11360|11530|11700|11910|11960|12180|11480|11425|12300|12300|12370|12125|12115|12110|12105|12005|11795|11825|11855|11685|11340|11150|11250|11300|11250|11040|11145|10920|11080|11020|10405|10850|11140|11000|10850|10850|11055|11200|11175|11295|11315|11395|11255|11000|11110|10875|10805|10950|10770|10825|10550|10575|10525|10330|10275|10325|10115|10145|10450|10525|10625|10525|10300|10325|10300|10410|10255|10250|10000|10345|10710|10615|10515|10575|10470|10330|10355|9980|10125|10045|9925|9560|||9450|9615|9570|||9880|||10525|10555|10570|10420||||10330|9910|10015|9905|9900|9805|9940|10150|10170|10270|10250|10350|10445|10225|10015|9900|9940|9850|9665|9625|9620|9805|9570|9760|9790|9795|10125|10380|10505|10400|10550|10655|10340|10315|10110||10260|10280|10400|10030|9855|9900|9790|10065|9600|9510|9435|9380|9405|9465|9425|9535|9380|9150|9400|9420|9400|9480|9415|9550|9625|9155|9315|8935|9050|8925|8805|8715|8640|8450|8285|8305|8445|8020|7755|8000|8310|8355|8425|||8330|8380|8415|8380|8375|8275|7990|8110|8050|8065|8310|8335|8390|8400|8440|8545|8415|8375|8250|8250||
08747|11047|/equities/nova-measuring|TA125|824|820|825|872|872|872|||872|872|||850|861|870|870|850|870|975|975|975|975||900|976|976|976|976|976|976|975|974||950|1023|1023|1023|1023|1023|1023|1023|1023|987|1088|1088|1010|1180|1180|1180|1180|1180|1180|1239|1239|1239|1239|1239|1239|1247|1100|1100|1100|1100|1170|1170|1170|1170|1170|1279|1279|1279|1279|1160|1180|1180|1180|1180|1164|1105|1105|1100|1155|1154|1100|972|972|972|972|979|979|979|979|979|979|979|973|1008|1008|1008|1060|1060|1060|1060|1060|1060|1060|1060|956|1016|1089|1048|1050|1020|1020|1020|1000|1000|985|987|987|1181|1181|1181|1179|1184|1184|1184|1184|1184|1184|1184|1184|||1184|1184|1184|||1120|||1026|1026|1026|1026||||1025|1070|1070|1025|1022|1022|1030|1068|1068|1068|1058|1058|1058|1058|1058|1058|1058|1058|1058|1045|1030|1000|1108|1108|1102|1111|1179|1101|1101|1213|1213|1213|1208|1220|1220||1220|1220|1220|1220|1240|1225|1365|1335|1380|1305|1260|1260|1250|1311|1251|1291|1220|1280|1310|1440|1317|1324|1315|1090|1090|1090|1090|1090|1100|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|||1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080||
08749|11973|/equities/one-software|TA125|1325|1322|1252|1355|1400|1482|||1371|1500|||1500|1500|1500|1500|1500|1500|1500|1399|1330|1399||1399|1361|1432|1432|1432|1200|1440|1450|1395||1425|1500|1400|1382|1383|1480|1480|1480|1480|1480|1480|1380|1400|1400|1400|1485|1485|1485|1484|1486|1486|1486|1486|1486|1486|1486|1479|1411|1500|1400|1480|1427|1406|1350|1500|1358|1650|1650|1650|1573|1573|1573|1569|1482|1482|1482|1482|1528|1500|1436|1436|1400|1500|1630|1580|1440|1652|1445|1447|1390|1294|1261|1249|1249|1249|1282|1282|1282|1250|1250|1229|1190|1141|1200|1122|1219|1219|1219|1146|1146|1146|1123|1180|1180|1180|1180|1180|1220|1187|1187|1187|1175|1175|1067|1175|1175|1253|1253|1253|||1253|1253|1253|||1253|||1253|1253|1180|1250||||1250|1250|1250|1226|1220|1189|1135|1070|1135|1150|1140|1139|1220|1219|1200|1120|1200|1300|1399|1455|1455|1455|1470|1470|1368|1437|1435|1380|1380|1380|1436|1436|1436|1436|1436||1436|1436|1436|1436|1430|1400|1400|1340|1250|1400|1449|1449|1449|1449|1449|1449|1449|1450|1450|1450|1450|1450|1450|1450|1412|1350|1430|1430|1430|1430|1430|1390|1293|1293|1240|1400|1400|1399|1201|1375|1466|1466|1450|||1450|1545|1420|1600|1600|1530|1501|1590|1581|1581|1581|1581|1499|1430|1491|1539|1530|1590|1610|1610||
08754|10954|/equities/partner-comms|TA125|3782|3823|3790|3750|3761|3669|||3650|3652|||3670|3660|3601|3606|3601|3594|3550|3550|3590|3560||3565|3616|3595|3608|3600|3596|3575|3581|3599||3578|3556|3565|3556|3530|3485|3497|3483|3525|3549|3520|3501|3540|3510|3477|3441|3425|3450|3400|3362|3410|3500|3423|3485|3480|3540|3549|3562|3600|3672|3718|3740|3705|3710|3704|3701|3707|3751|3716|3738|3777|3710|3705|3741|3682|3725|3770|3616|3850|3875|3818|3808|3865|3820|3841|3830|3816|3845|3877|3845|3802|3799|3820|3752|3692|3645|3630|3620|3636|3630|3652|3690|3727|3735|3755|3748|3757|3774|3770|3791|3753|3756|3739|3609|3604|3571|3641|3753|3800|3730|3754|3770|3806|3706|3780|3790|3885|3902|3915|||3929|3808|3720|||3764|||3823|3829|3816|3855||||3890|3842|3720|3577|3541|3507|3581|3601|3645|3601|3672|3694|3672|3705|3725|3723|3700|3729|3690|3780|3680|3631|3635|3680|3630|3700|3722|3792|3839|3885|3950|3913|3835|3750|3651||3682|3665|3601|3526|3450|3746|3710|3820|3755|3735|3675|3515|3480|3490|3482|3445|3452|3429|3415|3405|3420|3375|3409|3400|3385|3340|3312|3230|3253|3241|3275|3313|3383|3376|3391|3450|3510|3571|3440|3445|3522|3570|3680|||3770|3694|3653|3645|3620|3601|3560|3577|3620|3576|3669|3663|3685|3700|3703|3705|3715|3710|3735|3753||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7381|7401|7540|7540|7561|7509|||7461|7484|||7532|7570|7547|7472|7512|7580|7526|7480|7500|7475||7357|7356|7320|7347|7351|7502|7544|7565|7536||7553|7560|7551|7486|7487|7444|7580|7582|7405|7456|7600|7483|7489|7235|7216|7202|7264|7301|7179|7156|7084|7074|7250|7301|7308|7340|7420|7423|7223|7222|7322|7307|7070|7000|6985|6974|6980|7093|7010|7171|7220|7113|7304|7536|7070|7016|7072|6721|6872|6800|6783|6850|6910|6880|6941|6950|6803|6740|6621|6591|6631|6591|6752|6845|6844|6860|6810|6760|6790|6905|6960|6898|6745|6688|6677|6680|6666|6740|6691|6666|6707|6670|6554|6600|6700|6740|6733|6660|6777|6827|6800|6750|6620|6293|6190|6201|6080|5900|5974|||6004|6063|6040|||6122|||6226|6208|6253|6282||||6520|6444|6250|6350|6391|6354|6373|6406|6567|6565|6500|6600|6631|6723|6723|6710|6708|6090|6501|6630|6613|6405|6290|6208|6164|6139|5920|6021|6145|6167|6119|6080|6139|6115|6140||6030|6130|6146|6051|5901|6340|6280|6283|6152|6266|6252|6318|6350|6328|6354|6400|6280|6250|6208|6211|6129|6177|6251|6250|6272|6293|6332|6225|6248|6272|6234|6193|6201|6301|6387|6393|6524|6653|6660|6620|6412|6351|6052|||6238|6390|6536|6621|6600|6800|6783|6852|6871|6911|6612|6760|6950|6822|6850|6889|6856|6854|6920|6911||
08758|10950|/equities/phoenix-ord1|TA125|1445|1435|1467|1458|1430|1463|||1468|1470|||1491|1496|1496|1490|1477|1485|1411|1449|1483|1440||1501|1519|1515|1532|1491|1529|1521|1505|1455||1413|1429|1409|1369|1395|1392|1350|1337|1314|1292|1287|1269|1304|1296|1323|1289|1269|1356|1363|1383|1390|1411|1408|1416|1407|1446|1466|1474|1442|1416|1444|1458|1458|1466|1485|1485|1506|1520|1505|1567|1623|1595|1628|1635|1634|1622|1577|1458|1610|1519|1472|1417|1396|1496|1510|1500|1489|1474|1468|1434|1416|1375|1370|1362|1375|1333|1332|1332|1351|1388|1396|1368|1379|1379|1408|1397|1350|1364|1369|1364|1379|1385|1338|1308|1350|1407|1445|1445|1491|1500|1428|1441|1430|1407|1388|1348|1336|1332|1336|||1336|1314|1288|||1318|||1350|1347|1341|1275||||1369|1360|1376|1362|1360|1327|1348|1318|1304|1313|1238|1183|1160|1154|1163|1163|1163|1163|1172|1182|1182|1144|1171|1135|1137|1090|1104|1111|1118|1125|1138|1140|1104|1093|1103||1090|1082|1088|1078|1089|1125|1153|1116|1104|1102|1093|1107|1097|1078|1069|1078|1049|1038|1029|1033|1016|999|1022|1016|1003|972|1018|1018|1032|985|966|949|938|951|938|957|972|971|977|1016|1036|1079|1144|||1169|1158|1118|1104|1106|1120|1122|1126|1120|1108|1143|1111|1104|1102|1111|1135|1144|1164|1161|1168||
08759|10951|/equities/plason|TA125|8323|8280|8313|8480|8269|7950|||8004|8004|||8000|8000|8020|8070|8001|8043|7930|7810|8001|8299||8290|8177|8114|7915|8124|8331|8300|8200|8100||8000|7950|7855|7854|7935|7935|7850|7851|7800|7850|7700|7590|7452|7681|7671|7659|7532|7760|7500|7526|7500|7492|7300|7320|7312|7600|7519|7650|7270|7564|7550|7450|7610|7596|7550|7580|7205|7570|7410|7572|7538|7420|7449|7550|7500|7525|7620|7000|7750|7906|7591|7100|7052|7130|7071|7100|7065|6950|7100|6900|6950|6940|6930|6781|6862|6786|6770|6800|6801|6726|6815|6750|6640|6811|6660|6460|6300|5892|5802|5860|5890|5900|6000|5950|6090|6071|6212|6302|6441|6450|6400|6450|6450|6352|6485|6328|6253|6301|6350|||6261|6222|6300|||6370|||6450|6451|6431|6400||||6550|6500|6485|6445|6400|6391|6340|6450|6430|6500|6616|6579|6700|6700|6607|6580|6356|6400|6466|6560|6550|6666|6720|6706|6750|6680|6615|6815|6980|7050|7150|7355|7095|6991|6821||6691|6865|6850|6900|6800|7105|7100|6900|6890|6833|6830|6821|6850|6898|6900|6802|6550|6575|6601|6601|6560|6401|6400|6231|6050|5810|5750|5925|5850|5833|5832|5706|5700|5821|5911|6011|5969|5800|5803|5700|6221|6220|6580|||6672|6850|6770|6869|6980|7100|7190|7392|7390|7480|7787|7604|7763|7710|7900|8140|8100|8330|8400|8413||
08760|11994|/equities/prop-build|TA125|57011|57645|56675|55378|56195|53601|||52929|52045|||53601|53390|51526|49586|49374|48961|45791|45676|46819|48030||48760|48990|49307|50297|50700|49269|48030|46454|46300||46108|44716|45148|45129|46156|45628|44956|44956|43716|43179|43707|42266|42554|42304|42170|41613|41546|42141|42026|42814|42833|43419|43995|42746|41469|43995|44149|44860|44687|44523|45071|45532|46300|46656|47079|47069|46877|46723|45177|47165|47645|46108|45398|44706|44024|45061|44149|42237|45417|41305|42170|40162|39884|40604|40931|41526|41459|40825|42247|41978|42170|41939|40806|40921|40643|40316|39874|39961|40547|40854|40633|39845|39961|39961|40508|40057|39692|40057|40162|39317|39596|38904|38395|38039|39288|39692|40393|42266|42477|41997|41786|42026|41498|41084|41507|41401|41209|42170|42554|||42554|41373|41450|||41805|||41709|42352|41786|41008||||40623|40057|40162|39692|38260|38039|38424|39768|39672|39634|39490|39106|38424|38424|38481|37204|37943|37674|38817|37915|37607|37271|36310|35888|35138|34869|35225|35427|36502|36579|37463|37943|37655|38039|37617||37396|37751|36435|35772|36118|37386|37780|36502|36243|36743|35993|34581|34303|34600|34917|35638|35042|34447|34600|35090|35446|35254|35350|34197|33505|32420|33371|33227|33640|33352|34197|33294|32362|32228|31892|32833|32891|31517|32093|33246|33630|34130|36502|||37463|37905|37847|37751|37703|37847|38424|37722|38039|38164|38433|38904|38193|38328|38328|38702|38904|39096|39682|39403||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|25.6|26.4|26.4|24|25.6|27.2|||27.2|27.2|||25.6|27.2|25.6|26.4|26.4|27.2|26.4|26.4|27.2|26.4||26.4|28|27.2|27.2|27.2|25.6|26.4|26.4|28||28|27.2|28|27.2|26.4|26.4|25.6|26.4|27.2|28.8|28.8|28.8|28|28|28.8|28|28|28|28.8|28|28.8|28.8|28|28.8|28|28|28.8|30.4|30.4|28.8|28.8|27.2|27.2|28|28|30.4|28.8|28|28|28|28|28|30.4|28.8|28.8|28.8|28.8|27.2|28|29.6|28.8|28.8|30.4|31.2|31.2|32|30.4|31.2|30.4|29.6|29.6|30.4|29.6|31.2|30.4|29.6|30.4|28|28|26.4|25.6|27.2|28|28|28|28|28|29.6|28|28.8|28.8|29.6|27.2|28|28|44.8|45.6|45.6|45.6|45.6|45.6|47.2|44.8|44.8|32|42.4|42.4|42.4|41.6|||39.2|41.6|43.2|||43.2|||43.2|46.4|50.4|54.4||||54.4|50.4|56.8|67.2|67.2|67.2|66.4|68|68|68|70.4|68|69.6|69.6|72.8|67.2|65.6|68|68.8|68|68|64|64.8|67.2|68|67.2|67.2|68.8|68.8|68.8|68.8|69.6|69.6|69.6|70.4||68.8|68.8|69.6|69.6|68.8|68.8|68|68.8|69.6|70.4|68.8|66.4|65.6|64|65.6|66.4|65.6|67.2|66.4|67.2|67.2|66.4|66.4|64|62.4|62.4|64.8|64|65.6|64.8|68|66.4|64|64.8|67.2|72.8|72.8|70.4|72|83.2|84|87.2|88|||88|86.4|84|81.6|80|77.6|76|86.4|93.6|93.6|104.8|106.4|108.8|109.6|112|113.6|112|114.4|112|108||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|615|555|555|555|555|555|||555|555|||586|586|586|583|583|583|615|590|573|573||573|573|573|573|590|590|590|590|590||608|607|596|596|596|596|591|575|615|615|646|644|722|722|722|722|722|722|722|722|722|728|688|688|622|622|625|617|617|617|617|617|649|649|649|649|590|689|689|689|689|689|689|689|689|689|689|689|712|712|712|738|689|698|698|689|718|689|689|732|732|732|732|717|786|786|786|786|718|718|718|718|718|776|716|716|715|716|691|691|709|690|690|690|689|542|542|542|542|542|542|542|542|542|731|541|541|541|541|||541|541|787|||787|||787|787|787|780||||780|768|748|743|743|743|743|743|743|743|743|743|743|743|743|751|751|751|748|765|689|831|831|788|901|901|901|901|901|901|901|901|901|901|765||773|773|799|799|799|799|778|770|827|827|827|827|827|829|829|829|885|885|876|833|833|831|831|831|831|827|827|787|738|836|836|836|836|836|836|836|836|836|836|836|836|861|861|||861|833|787|787|787|787|787|787|787|786|797|797|736|831|831|792|876|798|798|798||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|387|380|376|374|372|369.3|||371|377|||378.9|381.6|375|377|370|361.9|352.9|340.4|344|349||362|367|372|375.7|382.5|380|370|360.3|366||356.2|362|355.7|355.3|360|356|359|349.5|352.2|353.1|358.4|354.1|358.5|362.9|362|362|353.3|355|351.5|348.2|356|359.2|359|357.5|355|357.9|358.8|362.3|361|364|364|367.5|375.2|372.6|373|373.4|379|373.8|373|375.5|373.9|365|358.2|357|355|370|367|342.1|376|378.2|364.5|351|349.1|354|358.1|362|356|360|355.5|352.7|355|358.1|363|360|350.1|342.8|335.8|340|350.5|350.5|351.5|360.2|351.1|350|361.1|367.2|363|362.5|364.5|364.5|364.4|365|356.6|341|345.6|350|357.4|371.1|380.7|373|371|361|359|355|330|372.6|371.6|373|375.5|||378|366|360.1|||374.6|||378|388|382|327.8||||324.9|322|319|305.2|298.7|300|306|310.2|310|315|318.4|317.6|316.2|316.4|319.4|320|317|319.4|322|323.4|312|303.1|300|291.2|294.3|292.7|291.1|300|303.1|306.1|306|309|294|293.6|288.7||294|296.3|295|294.2|300|310|311.1|308.1|304.2|302|303|301|300|304|299|303.2|299.1|297.6|294.3|296|292.4|295|295|285|287.4|276.4|284|282|290|285|288|284.1|284|281.4|280|285|291|285|275.3|295.4|307.2|311|320|||324.5|328.7|327|331|328.1|332|329.8|328|322.7|322.3|323|324|322|322.4|323.1|333|330.1|331.1|333.3|334.3||
08770|10958|/equities/super-sol-01|TA125|1340|1346|1360|1362|1380|1335|||1355|1324|||1309|1310|1320|1302|1283|1300|1245|1240|1286|1285||1312|1342|1345|1333|1337|1339|1350|1295|1332||1320|1295|1290|1271|1272|1272|1280|1290|1254|1267|1263|1266|1265|1275|1277|1251|1250|1270|1250|1280|1319|1303|1290|1251|1257|1270|1290|1300|1237|1271|1255|1290|1321|1325|1330|1305|1270|1262|1233|1210|1220|1205|1190|1177|1166|1175|1169|1143|1221|1200|1159|1125|1126|1136|1148|1150|1150|1152|1150|1135|1135|1140|1145|1141|1153|1150|1135|1126|1131|1131|1146|1148|1152|1152|1152|1155|1155|1165|1150|1151|1149|1156|1145|1148|1151|1142|1161|1170|1209|1200|1200|1200|1188|1184|1190|1160|1135|1144|1125|||1131|1136|1122|||1144|||1161|1154|1144|1135||||1144|1150|1150|1160|1126|1125|1123|1126|1130|1140|1161|1146|1172|1148|1144|1136|1082|1085|1099|1110|1138|1138|1095|1070|1062|1058|1040|1055|1067|1082|1090|1090|1111|1130|1132||1155|1131|1140|1124|1100|1160|1160|1127|1116|1126|1138|1131|1135|1125|1151|1144|1163|1154|1142|1122|1147|1137|1082|1080|1073|1050|1072|1055|1075|1056|1069|1080|1071|1061|1057|1091|1091|1045|1051|1043|1117|1103|1135|||1146|1156|1157|1163|1160|1170|1160|1160|1150|1161|1155|1144|1135|1148|1142|1160|1166|1165|1180|1201||
08771|10961|/equities/strauss-group|TA125|4363|4361|4370|4395|4400|4403|||4416|4466|||4356|4370|4355|4361|4380|4256|4181|4102|4230|4340||4360|4400|4444|4550|4596|4563|4587|4530|4553||4555|4556|4535|4412|4400|4371|4299|4151|4125|4181|4270|4270|4270|4331|4360|4300|4302|4335|4326|4332|4265|4240|4271|4312|4310|4400|4391|4463|4489|4486|4563|4651|4651|4592|4555|4575|4507|4550|4507|4518|4393|4244|4240|4175|4069|4071|4103|4001|4318|4334|4428|4226|4056|4050|4106|4177|4210|4124|4007|3888|3856|3869|3906|3911|3949|3985|3925|3872|3857|3850|3804|3820|3837|3827|3788|3705|3681|3734|3814|3840|3772|3690|3677|3602|3655|3660|3667|3753|3800|3786|3767|3775|3772|3740|3757|3781|3730|3750|3815|||3880|3826|3770|||3830|||3858|3900|3842|3830||||3830|3784|3651|3550|3495|3504|3611|3649|3690|3701|3805|3861|3794|3752|3760|3733|3722|3712|3720|3670|3660|3650|3676|3710|3761|3712|3682|3776|3804|3832|3915|3770|3692|3651|3541||3564|3600|3595|3565|3290|3851|3920|3816|3758|3780|3774|3722|3760|3743|3720|3700|3481|3414|3400|3405|3485|3315|3347|3342|3364|3315|3352|3452|3500|3425|3414|3463|3455|3513|3621|3712|3751|3826|3801|3842|3850|3870|3901|||3960|3969|4013|4049|4073|4102|4088|4087|4000|3977|3971|3956|3935|3917|3920|3921|3724|3722|3758|3754||
08772|11074|/equities/summit|TA125|472|482|482|514|486|514|||500|515|||503|511|496|495|488|509|465|420|462|470||505|525|547|524|526|526|533|510|500||485|480|500|472|484|477|470|466|451|456|466|457|455|444|445|407|400|390|394|394|405|406|406|400|375|405|413|429|400|395|385|402|380|388|388|391|365|361|358|360|345|341|353|341|346|345|339|330|355|341|330|310|289|300|325|335|350|356|350|340|357|352|350|349|354|350|350|350|353|350|333|353|359|349|352|352|353|341|357|358|350|355|353|337|342|311|320|319|320|321|325|320|328|327|305|291|290|290|275|||285|260|286|||275|||266|260|250|250||||255|255|251|250|256|245|240|245|240|245|257|265|265|265|265|265|255|270|270|235|268|268|275|279|260|264|255|265|265|235|250|238|240|234|235||235|232|233|240|230|238|230|220|220|221|220|212|227|212|215|215|225|230|230|230|230|230|210|230|226|218|220|209|209|200|182|176|170|166|175|185|190|175|170|190|213|205|217|||233|235|235|237|250|250|255|255|240|246|235|253|245|250|245|246|240|245|245|249||
08773|942777|/equities/tadiran-hldg|TA125|1450|1450|1450|1450|1450|1450|||1450|1450|||1450|1450|1450|1450|1450|1450|1450|1450|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1345|1372|1372|1372|1372|1372|1372|1400|1400|1400|1400|1400|1400|1400|1400|1400|1476|1476|1476|1476|1476|1476|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1481|1434|1434|1434|1434|1430|1430|1440|1440|1440|1450|1450|1450|1450|1450|1400|||1400|1400|1400|||1400|||1400|1400|1400|1400||||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1500||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1790|1790|1790|||1790|1790|1790|1790|1790|1836|1836|2155|2155|2155|2155|2155|2200|2105|2105|2105|2105|2105|2105|2105||
08775|10963|/equities/teva-pharm|TA125|18410|18260|18180|17980|17930|17900|||18610|18500|||18220|18430|18460|19140|19370|19510|19170|19000|19100|19290||19520|19560|19540|19680|19550|19670|19620|19480|19400||19370|19300|19170|19360|19360|19740|19800|20270|19800|19750|19970|19890|19700|19250|19300|19400|19330|19380|19200|19190|19160|19150|18920|18800|18970|19160|19160|19780|19800|19680|19380|19190|18980|18920|19290|19600|19660|19800|19820|19740|20190|20070|20150|20280|20150|20070|19900|19450|19990|20150|20270|19890|19990|19980|20200|20360|20320|20380|20180|19800|20350|20420|20360|20060|20020|20350|20480|20050|19700|19500|19440|19470|19060|19180|19120|19420|19580|19580|19650|19240|19000|19160|18820|18760|19000|18770|18780|17910|18160|17720|17960|18030|17850|17850|17710|17320|17330|17580|17600|||17320|16900|16200|||15970|||15770|15780|15760|15930||||15370|15400|15110|15150|15180|15090|15210|15140|15000|15000|14960|15130|15110|15070|14960|14980|14980|14930|14670|14690|14710|14660|14540|14530|14420|14440|14450|14510|14660|14840|14800|14820|14590|14600|14670||14600|14700|14420|14700|14410|14530|14480|14510|14000|14210|14460|14470|14240|13720|14060|13950|13900|13780|13550|13440|13530|13660|13780|14030|14150|13520|14020|14050|14030|14020|14240|14380|14110|13920|13970|14180|14460|14390|14270|14360|14510|14610|14350|||14250|14160|14080|13510|13630|14890|14650|14630|14750|14820|14720|14650|14390|14210|14260|14420|14300|14200|14080|14160||
08776|10964|/equities/tower-semicond|TA125|9092|9104|9180|9225|9285|9202|||9075|9075|||9225|9300|9225|9315|9300|9602|9004|9015|9166|9390||9585|9602|9585|9570|9540|9765|9720|9528|9646||9480|9540|9525|9555|9810|9903|9902|9777|9651|9750|9268|9183|9045|9392|9624|9752|9870|10200|10186|10125|10365|10425|10634|10155|10845|11258|10950|11550|11055|10725|10635|10755|10815|10980|10680|10500|10500|10800|10800|11282|11364|11232|11025|11160|10886|11190|12182|11490|11550|10695|10410|9850|9908|10050|10710|10815|10920|10680|10950|11648|11760|11250|10875|10882|10875|11040|11025|11115|11430|11703|11760|11250|11400|11250|10200|9900|9390|9375|9380|9393|9465|9522|9226|9300|9549|9302|9300|9525|9604|10050|9450|9750|9742|9300|8340|8078|7950|7800|8070|||8012|7950|7950|||8070|||8104|8220|8280|8130||||8250|8085|8252|7936|7980|7950|8040|8266|8625|7924|7875|7950|7950|7983|7935|7965|8055|8010|7920|8025|8100|8265|8106|8250|7875|7935|7791|7875|7800|7800|7905|7650|7770|7770|7875||7920|7920|7965|7911|7755|8282|8250|8400|8625|8610|8790|8661|8610|8730|8235|8220|8162|8116|8115|8122|8234|8175|8364|8250|8211|7966|8400|8325|8475|7830|7725|8055|8250|8385|8550|8775|9030|8850|9212|9600|10050|10080|10200|||10200|10275|10366|10350|10410|10305|10275|10575|10725|10755|10275|10560|10635|10580|10650|10650|10659|10710|10800|10800||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.9|7.9|7.9|7.97|7.97|7.9|7.97|7.97|7.9|7.97|7.97|7.97||7.97|7.97|7.97|7.9|7.83|7.83|7.83|7.76|7.76|7.76|7.76|7.76|7.76|7.83|7.83|7.76|7.76|7.76|7.76|7.83|7.83|7.83|7.83|7.83|7.83|7.69|7.62|7.69|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.76|7.83|7.83|7.83|7.76|7.69|7.76|7.83|7.76|||||7.69|7.69|7.76|7.69|7.69|7.69|7.69|7.69|7.76|7.76|7.76|7.76|7.83||7.83|7.9|7.9|7.83|7.83||7.9|7.9|7.9|7.76||7.69|8.05|8.12|8.05|8.12|8.05|8.05|8.12|8.12|8.12|8.05|8.05|7.97|8.05|7.97|7.9|7.9|8.05|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.05|7.83|7.83|7.83|7.76|7.83|7.83|7.83|7.9|7.83|||8.26||8.19|8.12|8.19|8.19|8.12|8.12|8.12|8.19|8.19|8.19|8.26|8.26|8.26|8.19|8.19|8.12|8.19|8.19|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.19|8.26|8.26|8.19|8.19|8.19|8.19|8.19|8.12|8.12|8.12|8.05|8.05|8.05|8.05|8.05||8.12|||8.12|8.12|8.05|8.05|7.97|7.97|7.97|7.97|8.12|8.12|8.05|8.12|8.19|8.19|8.19|8.19|8.26|8.19|8.19|8.05|8.12|8.12|8.19|8.12|8.05|7.97|7.97|7.9|7.97|8.05|8.05|8.05|8.05|8.05|7.97|7.97|7.97|7.97|7.9|7.83|7.83|7.83|7.83|7.83|7.97|7.97|7.9|7.9|7.9|7.97|8.05|7.97|7.97|8.05|7.9|7.83|7.9|7.83|7.83|7.9|7.97|7.9|7.9|7.97|7.9|7.83|8.05|8.19||8.19|8.26|8.26|8.19|8.19|8.19|8.19|8.33
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|||||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2||0.19|0.19|0.2|0.2|0.2||0.2|0.2|0.19|0.19||0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08809|24454|/equities/aecon-group-inc|TSX|6|6.03|6.05|5.98|6.07|6.11|6.15|6.23|||6.07|6.05|6.1|5.95|6|5.92|5.95|5.9|5.87|6|6.02|6.15|6.1|6.1|6.15|6.08|6.09|6.09|6.08|6.12|6.25|6.29|6.21|6.25|6.32|6.3|6.3|6.3|6.27|6.15|6.15|6.15|6.2|6.3|6.85|6.67|6.71|6.67|6.85|6.85|6.85|6.84|6.5|7|7|6.97|6.95|6.9|6.9|6.9|6.7|6.5|6.43|6.53|6.4|6.25|6.2|6.15|6.15|6.1|5.95|5.7|5.65|5.59|5.57|5.54|5.39|5.25|5.4|5.4|5.35||5.32|||5.3|5.3|||5.3|5.48|5.37|5.73|5.47|5.5|5.4|5.32|5.38|5.27|5.27|5.27|5.4|5.48||5.48|5.46|5.45|5.5|5.5|5.4||5.5|5.5|5.5|5.41|5.44||5.45|5.5|5.45|5.42|5.44|5.42|5.5|5.5|5.42|5.5|5.45|5.5|5.5||5.5|||5.5|5.8|5.75||5.75||5.74|5.74|5.88||5.85|5.74|5.76||5.76|5.85|5.85|5.88|5.8|5.74|5.8|5.98|5.72|5.77|5.7|||5.78||5.8|5.78|6|5.85|5.78||6.1|5.9|5.9||5.95|5.95|5.74|5.7|5.7|5.79|5.7|5.79|||5.75||5.8|5.79||5.72|5.75|5.73|5.8|5.8||5.8|5.75|5.83|5.8|5.8|5.75|5.72|5.7|5.7|5.8|5.81|5.8||5.8|5.95|5.8|5.8|5.8|5.8|5.85||5.82|5.75|5.75|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|6|6|6|6.05|5.9|6|5.95|5.85||6|5.8|5.75|5.8|5.85|5.85|5.8||5.8|5.82|5.9|5.85|5.85|5.85||5.88
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.75|9.2|9.22|9.15|9.28|9|9.48|9.25|8.67||8.55|8.7|8.71|8.65|8.6|8.95|8.91|9.05|9.2|9.4|9.37|9.29|9.9|10.22|10.17|9.79|9.89|9.75|9.95|9.78|9.87|9.49|9.2|9.25|9|9.17|8.87|9|9.25|9.4|9.05|8.97|8.9|9.1|9.07|9|8.8|8.77|8.85|8.65|8.14|8.07|7.51|7.31|8.1|8.44|8.06|8.16|8.64|8.21|8.33|8.89|9.17|9.17|9.25|8.71|8.65|8.42|9.01|8.9|8.6|7.8|7.8|8.05|7.7|7.81|7.99|7.65|7.45|6.9|6.63|6.87|6.6||6.5|6.5|6.5|||6.29|6.04|5.96|5.87|5.95|6.06|6|5.85|5.85|6.18|5.65|5.55|5.5|5.36|4.6|4.73|4.72|4.71|4.76|4.87|4.86|4.75|4.6|4.56|4.39|4.36|4.42|4.35|4.24|4.27|4.41|4.46|4.45|4.45|4.42|4.37|4.43|4.46|4.4|4.56|4.51|4.55|4.56|4.45|4.49|4.3|4.17|4.2|4.48|4.51|4.38|4.3|4.55|4.8||4.79|4.61|4.6|4.71|4.84|4.78|4.91|4.75|4.7|4.65|4.55|4.7|4.9|4.75|4.78|4.61|4.6|4.26|4.21|4.35|4.19|4.15|4.15|4.15||4.2|4.07|4.05|4.05|4.03|4.15|4.2|4.15|4.2|4.3|4.36|4.45|4.44|4.62|4.25|4.6|4.58|4.55|4.55|4.53|4.54|4.45|4.52|4.45||4.45|4.35|4.35|4.25|4.3|4.4|4.38|4.3|4.02|4.25|4.22|4.17|4.3|4.3|4.22|4.2|4.25|4.51|4.45|4.2||4.2|4.1|4.05|4.08|4.1|3.95|4.05|3.9|4|3.99|3.85|3.85|3.85|3.71|3.67|3.6|3.6|3.63|3.55|3.53|3.5|3.62|3.6|3.75|3.76|3.54|3.53|3.46||3.42|3.41|3.43|3.32|3.34|3.37|3.48|3.6
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.72|8.71|8.72|8.72|8.72|8.69|8.78|8.92|8.86||9.02|8.94|8.74|8.62|8.57|8.64|8.7|8.63|8.47|8.45|8.6|8.6|8.64|8.77|8.77|8.48|8.33|8.17|8.18|8.13|8.13|8.01|8|8.03|8.02|7.83|7.16|8.21|8.33|8.26|8.25|8.37|8.4|8.45|8.41|8.37|8.41|8.29|8.17|8.23|8.25|8.2|8.22|8.25|8.25|8.34|8.24|8.25|8.05|7.92|7.89|7.82|7.83|7.84|7.8|7.83|7.83|7.75|7.67|7.72|7.81|7.56|7.6|7.78|7.87|7.84|7.83|7.82|7.97|7.91|7.89|7.85|7.8||7.77|7.75|7.75|||7.68|7.62|7.5|7.43|7.43|7.44|7.43|7.43|7.5|7.51|7.68|7.65|7.55|7.47|7.47|7.37|7.37|7.4|7.53|7.5|7.42|7.44|7.43|7.58|7.7|7.56|7.43|7.27|7.5|7.35|7.42|7.43|7.37|7.37|7.33|7.15|6.99|7.13|7.1|6.97|6.89|6.84|6.75|6.7|6.65|6.6|6.65|6.68|6.72|6.69|6.63|6.62|6.67|6.73||6.83|6.76|6.93|6.87|6.84|6.81|6.75|6.69|6.63|6.61|6.58|6.57|6.57|6.62|6.72|6.67|6.73|6.67|6.64|6.73|6.75|6.62|6.61|6.6||6.54|6.51|6.62|6.9|7.03|7.02|7.05|7.09|6.87|6.85|6.95|7|7.01|6.9|6.84|6.77|6.8|6.93|6.9|6.85|6.87|6.86|6.88|6.93||7.03|7.08|7.03|7.03|7.01|7|6.95|6.82|6.71|6.77|6.7|6.75|6.52|6.5|6.55|6.52|6.33|6.33|6.28|6.24||6.19|6.23|6.17|6.17|6.17|6.17|6.23|6.1|6.13|6.19|6.32|6.35|6.25|6.19|6.25|6.23|6.19|6.18|6.25|6.25|6.09|6|5.94|5.97|5.95|5.92|5.77|5.67||5.57|5.58|5.67|5.66|5.58|5.57|5.52|5.59
08813|24451|/equities/altagas-ltd|TSX|28.92|28.94|28.93|29.12|28.73|28.77|28.67|28.77|28.47||28.48|29.04|29.53|29.57|29.52|29.53|29.57|29.52|29.42|29.82|30.06|30.05|29.93|29.77|29.54|29.42|29.42|29.28|29.17|29.22|29.2|29.12|29.14|28.93|29.07|28.93|29.17|29.93|30.19|29.82|29.97|29.74|29.77|30.53|30.43|29.91|30.12|29.93|28.93|29.03|28.42|27.71|27.04|28.03|28.73|28.75|28.48|28.82|29.73|29.43|29.67|29.48|29.42|28.92|28.97|28.93|28.92|28.73|28.76|29.07|29.27|29.17|29.32|28.98|28.57|28.43|28.11|27.23|27.09|27.63|27.69|27.73|27.54||27.68|27.8|26.7|||27.43|28.1|28.73|28.59|28.53|29.07|29.95|29.47|28.57|28.61|27.78|27.7|28.92|29.13|29.02|27.97|27.69|27.38|26.93|26.96|26.01|25.93|24.83|24.78|24.7|24.45|24.53|24.55|24.41|24.43|24.93|25.53|25.56|24.7|24.54|24.9|24.35|24.41|24.38|24.71|25.1|25.38|25.3|23.69|23.02|22.85|22.61|21.97|23|23.92|23.95|23.92|25.39|25.3||25.35|23.04|25.65|26.65|27.09|26.7|26.84|26.61|26.63|26.35|25.43|27.36|27.84|27.85|27.83|27.7|27.84|28.53|28.59|28.61|28.08|28.07|27.92|27.89||27.61|27.36|27.46|28.13|27.4|26.59|27.34|26.9|26.57|26.36|25.9|25.89|26.68|26.99|26.98|26.86|26.59|26.51|26.23|26.09|26.1|26.28|25.88|25.87||25.88|25.72|25.45|25.24|25.15|25.01|25.05|25.15|25.22|25.18|25|25.02|25.04|24.93|24.93|24.95|24.92|24.91|24.63|24.52||24.54|24.54|24.8|25.05|24.7|24.95|25.04|24.7|24.53|24.52|24.66|24.69|24.59|24.61|24.42|24.4|24.45|24.44|24.67|24.7|24.61|23.92|24.41|24.41|24.21|24.18|24.04|24.02||23.22|23.45|23.08|22.97|23.24|23.24|24.13|24.02
08814|40471|/equities/altus-group-ltd|TSX|14.75|14.99|15|15.1|14.7|14.45||14.6|14.75||14.4|14.2|14.07|13.95|13.74|13.27|13.7|14.02|14.01|14|14.25|14.01|14.05|14|13.85|13.7|13.75|13.6|13.55|13.5|13.55|13.5|13.5|13.5|13.55|13.31|13.45|||13.3|13.25|13.25|13.53|13.75|13.51|13.62|13.6|13.31|13.4|13.25|13.26|13.5|13.17|13.74|13.64||13.6|13.55|13.8|13.61|13.5|13.15|12.75|13.01|13|13.5|13.75|13.65||13.5|13.6|14|14|13.61|14|14|14.1|14.05|13.9|13.85|14|13.55|14.25||14.25|13.97|13.45|||13.1|13.01|13.1|13.65|13.35|13.3|13.15|13.11|12.95|12.76|12.55|12.75|12.5|12.35|12.5|12.45|12.05|12.05|12|12|12.15|12.05|11.35|11.3|11.25|11.37|11.25|11.25|11.36|11.45|11.4|11.32|11.35|11.5|11.55|11.35|11.15|10.99|11.05|11.3|11.25|11.25|11.25|11.23|11|10.7|11|11|11|10.92|10.65|10.55|11.25|11.2||11.2|11.21|11.51|11.55|11.45|11.39|11.65|11.8|11.5|11.1|11|10.77|11.58|11.85|11.7|11.83|11.8|11.65|11.71|11.75|12.3|12.45|12.2|12.15||12.15|12.1|12.25|12.41|12.6|12.5|12.7|12.85|12.9|12.86|12.7|12.45|12.2|12.15|11.9|12.15|11.85|11.85|12|11.95|11.96|11.9|11.83|11.83||12.06|12.2|12.3|12.5|12.6|12.65|12.5|12.65|12.22|11.9|11.8|11.85|11.86|11.85|11.9|11.87|11.8|11.75|11.8|11.8||11.84|11.75|11.75|11.91|11.65|11.55|11.55|11.45|11.5|11.41|11.52|11.4|11.52|11.5|11.35|11.37|11.3|11.52|11.32|11.16|10.8|10.5|10.5|10.52|10.6|10.6|10.65|10.5||10.26|10.05||||||
08815|24455|/equities/arc-resources-ltd|TSX|26.56|27.05|27.33|27.06|27.05|27.1|27.03|26.82|26.79||26.76|26.9|26.82|27.08|26.82|27.2|27.21|27.11|27.26|27.01|27.07|27.12|27.12|26.77|26.87|26.59|26.01|25.69|26.08|26.56|26.67|26.58|26|25.77|24.85|25.02|25.29|25.8|26.16|26.14|26.4|26.28|25.43|26.09|26.5|26.33|26.46|26.86|26.82|26.09|25.76|25.5|23.25|25.5|26.01|26.66|26.51|27.11|27.41|26.7|26.75|26.76|26.75|26.65|26.44|25.95|26.15|26.41|26.52|26.47|26.03|26|26.11|25.88|25.54|25.67|25.75|26|26.02|26.3|26.1|26.31|26.33||26.26|26.34|25.84|||26.3|26.64|26.4|26.36|26.38|26.07|26.65|26.62|26.98|26.72|26.6|26.32|26.61|26.76|26.87|26.31|25.02|24.83|25.08|25.13|25.26|25.26|24.06|24.43|23.96|23.2|23.41|22.45|22.41|22.56|22.3|22.12|22.71|22.65|22.23|22.12|22.48|21.74|21.7|21.92|21.44|21.6|21.85|21.81|21.12|20.45|21.04|20.71|22.09|22.54|21.4|21.91|22.56|22.91||20.89|20.52|22.38|23.35|23.82|23.62|22.95|22.75|22|20.2|21.66|22.32|23.42|23.28|23.46|23.4|23.38|23.32|23.01|23.69|23.7|23.66|23.26|23.25||23.39|22.86|22.56|22.25|22.15|22.1|22.1|21.81|21.58|21.43|21.17|20.59|21.15|22.05|22.26|22.57|22.84|22.81|22.8|22.87|22.81|22.61|22.33|22.26||22.12|21.97|22.05|21.9|21.32|21.2|20.93|21.01|21.01|21.05|20.86|20.79|20.76|20.76|20.67|20.73|20.6|20.33|20.15|19.95||19.55|19.51|19.75|20.1|19.93|19.87|19.64|19.45|19.69|19.63|19.75|19.54|19.49|19.26|19.09|19.02|18.84|18.76|18.77|18.68|18.7|18.75|18.57|18.67|18.82|18.6|18.36|18.31||17.88|17.87|17.82|17.52|17.44|17.5|17.88|18.4
08818|24445|/equities/atco-ltd|TSX|16.78|16.95|17.06|17|17|17|17.2|17.03|17||17.16|17.29|17.43|17.41|17.75|17.55|17.5|17.5|17.5|17.56|17.81|17.68|17.56|17.55|17.48|17.68|17.62|17.75|17.66|17.62|17.68|17.65|17.88|17.5|17.53|17.12|17.63|17.63|18.1|17.62|17.62|18.07|18.07|18.28|18.15|18.67|18.8|18.8|19|18.95|18.55|18.2|17.89|18.16|18.43|18.36|18.32|18|18.25|18.43|18.75|18.72|18.75|19.25|18.91|19.5|19.93|19.86|20|19.9|19.84|19.85|19.81|19.82|19.88|19.88|19.95|20|20.02|20|20.02|19.95|20.26||20.03|19.96|19.86|||20|20|20.1|20|20.02|19.66|20.27|20.3|19.89|20.02|20.48|20.48|20.52|20.38|20.38|20.38|20.32|20.25|20.39|20.25|20.6|20.5|20.75|20.62|20.43|20.38|20.1|19.5|19.2|18.68|18.35|18.9|19.14|19.34|19.18|19.02|19|19|18.75|18.6|18.35|18.21|18|17.5|17.38|17.29|17.15|17.3|17|18.25|18.14|19|19.61|19.39||19.64|19.12|20.62|20.5|20.5|20.75|20.55|20.09|20.09|19.87|19.86|20|19.75|19.64|19.73|19.6|19.95|20.01|19.5|20.03|18.75|20.1|20.27|21.18||21.02|21|20.25|20.1|19.9|19.5|19.16|19.2|19.3|19.14|18.89|19.06|18.92|18.81|18.75|18.7|18.64|18.68|18.62|18.66|18.51|18.59|19|19.25||18.74|18.6|18.5|18.12|18.44|18.1|18.09|17.82|17.66|18.26|18.38|18.69|18.55|18.56|18.65|18.44|18.12|17.95|18|17.53||17.48|17.5|17.35|17.34|17.25|17.29|17.39|17.4|17.39|17.25|16.79|17.12|16.75|16.73|16.73|16.6|16.59|16.55|16.51|16.66|16.69|16.72|16.68|16.81|16.65|16.25|16.18|16||16.22|16.45|16.19|16.06|15.6|15.75|16.01|15.82
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.95|17.91|17.84|17.8|17.37|17.1|17|16.79|16.8||17.06|16.71|16.64|17.2|17.4|17.38|17.51|17.75|17.62|17.62|17.59|17.86|17.86|17.85|17.97|17.89|17.85|17.6|17.72|17.8|17.85|17.48|17.3|17.02|17.01|17.1|16.95|17.15|17.62|17.61|17.75|17.71|17.6|17.36|17.75|17.25|16.5|16.15|16.22|16.37|16.09|16.1|16.1|16.05|16.69|15.38|15.95|15.69|16.57|16.5|16.5|16.43|16.5|16.48|16.3|16.5|16.78|16.83|16.85|17.12|17.52|16.85|16.95|17|16.95|16.7|16.74|16.65|16.12|16.24|16.6|15.65|14.02||14.16|14.02|14.05|||13.8|13.95|13.82|13.82|13.76|14|13.86|13.74|13.68|13.4|13.1|12.82|12.8|12.88|13.05|12.84|12.94|13.3|13.3|13.26|13.3|13.22|13.14|13.07|13.67|14.2|14.5|14.12|14|13.6|13.1|13.05|15.97|16.2|16.01|15.47|15.2|15.02|15|15.3|15.01|14.95|15|14.9|14.16|14.13|14.09|14|14.51|14.63|14.37|14.15|14.91|14.9||15.52|15.35|15.34|17.15|16.15|15.72|15.1|14.6|14.6|14.75|14.56|14.9|14.1|13.91|13.6|13.5|13.6|13.63|13.95|13.55|12.67|12.66|12.61|12.85||12.86|12.85|12.64|12.65|12.77|12.48|12.24|12.1|12.12|12.01|11.95|12.24|12.71|13.56|13.7|13.8|14.1|13.75|13.75|14.1|14.76|14.92|15.2|14.9||14.8|14.9|14.6|14.59|14.5|14.5|14.6|14.51|14.51|14.83|14.81|14.7|14.24|14.69|14.55|15.1|15.48|16.29|16.8|16.7||16.76|16.42|16.05|15.9|15.9|16.01|16.1|16.1|16|16|16.1|15.81|15.35|15.33|15.37|14.95|14.9|15.15|15.35|15.15|15.34|14.41|14.09|14.18|13.7|13.11|12.6|12.65||12.7|12.82|12.9|12.91|12.85|12.69|13.02|13.15
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.83|5.8|5.88|5.88|5.88|5.89|5.87|5.77|5.92||5.85|5.92|5.92|5.94|5.85|5.84|5.78|5.8|5.72|5.74|5.7|5.77|5.62|5.67|5.62|5.62|5.52|5.5|5.5|5.5|5.43|5.5|5.43|5.42|5.47|5.43|5.42|5.4|5.42|5.55|5.53|5.55|5.5|5.5|5.33|5.48|5.37|5.4|5.37|5.28|5.14|5.38|5.02|5.2|5.27|5.18|5.34|5.53|5.55|5.57|5.55|5.59|5.55|5.58|5.55|5.59|5.62|5.54|5.48|5.51|5.48|5.45|5.53|5.5|5.52|5.63|5.48|5.55|5.58|5.58|5.54|5.65|5.7||5.67|5.58|5.58|||5.47|5.43|5.37|5.43|5.5|5.61|5.62|5.67|5.68|5.61|5.58|5.6|5.58|5.5|5.5|5.49|5.47|5.42|5.4|5.39|5.38|5.33|5|5.08|5.08|5.08|5.08|4.96|5.07|5.17|5.17|5.07|4.88|5.33|5.67|5.57|5.54|5.67|5.67|5.67|5.7|5.48|5.7|5.58|5.58|5.27|5.2|5.17|5.53|5.42|5.67|5.7|5.93|5.92||5.7|5.63|5.68|5.63|6|6.1|6.1|6.07|6.13|6.08|6.1|6.28|6.37|6.47|6.4|6.35|6.33|6.27|6.27|6.33|6.33|6.3|6.27|6.5||6.5|6.48|6.37|6.38|6.42|6.5|6.5|6.5|6.5|6.43|6.37|6.4|6.37|6.33|6.47|6.35|6.32|6.01|5.77|5.77|5.8|5.94|5.88|6.18||6.05|6|5.89|5.77|5.77|5.73|5.72|5.65|5.58|5.5|5.33|5.28|5.3|5.4|5.42|5.36|5.33|5.25|5.29|5.25||5.17|5.08|5.02|5|5.07|4.95|5.07|5.02|5.08|5.13|5.1|5.11|5.13|5.17|5.15|5.17|5.23|5.18|5.27|5.25|5.27|5.25|5.33|5.33|5.27|5.17|5.17|5.22||5.13|5.1|5.09|5.1|5.17|5.33|5.33|5.27
08822|24477|/equities/scotiabank|TSX|46.42|46.39|46.15|45.95|46.03|45.82|45.78|46|45.65||45.03|45.22|45.26|46.05|46.18|46.2|46.16|46.3|46.57|46.72|47.65|47.41|47.25|47.1|47.01|47.01|47.27|47.34|47.27|47.18|47.6|47.81|47.51|47.51|47.25|46.65|46.35|46.3|46.5|47.08|47.55|47.51|47.55|47.97|47.68|47.5|46.81|46.88|47.04|46.99|46.96|46.62|46.66|46.66|46.8|46.71|46.64|46.69|46.6|46.5|46.26|46.14|46.25|46.33|46.35|46.5|46.33|46.05|46.06|46|45.77|45.61|45.78|45.75|45.75|45.87|45.98|45.79|46.04|46.4|46.7|46.7|46.2||46.08|46.29|46.5|||46.37|46.25|46.25|45.9|45.65|45.07|44.79|45.07|45.17|45.49|45.8|45.92|45.91|45.61|45.16|44.77|44.3|44.6|45.5|47|46.73|46.81|45.5|45.3|44.68|44.65|44.01|43.87|43.81|43.9|43.82|43.75|43.11|43.06|43.36|43.05|43.06|43.04|42.89|42.28|42.03|41.7|41.97|41.84|42.15|41.88|42.05|41.6|41.62|41.75|41.85|41.61|41.73|41.71||42.26|42.1|42.8|43.12|43.35|42.95|43.32|43.4|42.79|42.52|42.1|42.23|42.1|42.07|41.95|41.78|41.75|41.85|41.62|41.25|41.13|40.82|40.8|40.55||40.67|40.54|40.85|40.31|40.7|40.63|40.54|40.51|40.5|41|41.31|41.07|41.7|41.65|41.59|41.34|41.55|41.55|41.24|41.05|41.16|41.25|42.01|42.1||41.72|41.86|42.17|41.87|41.85|41.75|41.58|41.21|41.2|40.72|40.7|40.95|40.84|41.06|41.3|41.01|40.47|40.59|40.41|40.32||40.5|41.43|41.2|40.93|40.71|40.64|40.48|40.12|39.9|40|39.72|39.5|39.65|39.66|39.8|39.9|39.83|39.61|39.35|39.28|39.3|39.6|39.68|39.42|39.19|39.37|39.72|39.63||39.75|39.7|39.76|39.52|39.38|39.22|39.6|39.74
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.8|6.85|7.04|7|7.12|7.19|7.15|6.8|6.85||6.75|6.7|6.75|6.86|6.88|6.95|6.95|7|6.92|6.88|6.9|6.85|6.85|6.7|6.6|6.6|6.75|6.9|7|7|7|7|6.85|6.75|6.68|6.18|6.05|6.3|6.35|6.47|6.5|6.34|6.21|6.67|6.96|7.06|7.25|7.2|7.2|6.81|6.59|6.65|6.49|6.8|6.9|7.06|7|7.25|7.6|7.58|7.52|7.6|7.56|7.4|7.45|7.28|7.25|7.16|7.2|7.4|6.87|6.75|6.7|6.65|6.56|6.9|7.01|6.99|7.05|7.2|7.2|7.4|7.2||6.94|6.94|6.98|||7.05|6.96|6.89|6.95|6.94|7|7.16|7.34|7|6.9|7.09|7.15|7.07|7.01|6.93|6.45|6.35|6.16|6.25|6.1|6.46|6.51|6.5|6.32|6.25|6.1|6.12|6.03|6.13|6.15|5.99|5.9|6.1|5.97|5.9|5.99|5.9|5.88|5.86|5.7|5.6|5.76|5.9|5.7|5.65|5.6|5.74|5.85|6|5.95|5.29|5.25|5.75|5.9||5.75|5.05|6.05|6.18|6.35|6|5.9|5.75|5.5|5.51|5.7|5.7|5.75|5.75|5.75|5.75|5.71|5.55|5.55|5.65|5.5|5.3|5.4|5.3||5.2|5.2|5|4.82|4.8|4.76|4.5|4.52|4.48|4.4|4.25|4.25|4.48|4.5|4.5|4.55|4.6|4.51|4.55|4.7|4.36|4.75|4.75|4.6||4.4|4.25|4.15|4.25|4.3|4.35|4.32|4.3|4.3|4.35|4.5|4.55|4.55|4.54|4.4|4.4|4.3|4.4|4.09|4.06||4.05|4.05|4|3.9|3.9|3.95|3.8|3.85|3.95|3.82|3.75|3.75|3.75|3.8|3.7|3.75|3.71|3.75|3.75|3.61|3.7|3.6|3.5|3.75|3.51|3.55|3.5|3.46||3.5|3.6|3.5|3.61|3.75|3.74|3.8|3.93
08824|24467|/equities/bombardier-inc|TSX|4.05|4.01|3.98|3.95|3.93|3.9|3.9|3.81|3.58||3.52|3.51|3.58|3.63|3.59|3.52|3.42|3.44|3.37|3.32|3.28|2.87|2.68|2.74|2.76|2.8|2.84|2.84|2.88|2.85|2.81|2.84|2.8|2.77|2.79|2.78|2.78|2.79|2.77|2.78|2.81|2.86|2.87|2.92|2.91|2.9|2.9|2.89|2.89|2.93|2.9|2.92|2.95|2.83|2.9|2.85|2.83|2.88|2.93|2.97|2.9|2.91|2.86|2.96|3|2.96|2.97|2.9|2.9|2.88|2.84|2.8|2.85|2.85|2.87|2.96|3.02|2.93|2.94|2.92|2.84|2.77|2.74||2.7|2.65|2.7|||2.68|2.75|2.71|2.68|2.74|2.71|2.59|2.6|2.51|2.49|2.49|2.43|2.36|2.34|2.35|2.39|2.41|2.34|2.55|2.59|2.6|2.68|2.7|2.63|2.52|2.48|2.38|2.36|2.39|2.41|2.4|2.34|2.35|2.42|2.51|2.47|2.52|2.51|2.5|2.48|2.44|2.57|2.53|2.55|2.56|2.55|2.56|2.5|2.6|2.59|2.67|2.59|2.57|2.6||2.65|2.72|2.62|2.82|2.85|2.86|2.85|2.94|3.06|3.05|3|2.99|3.05|3.02|3.16|3.18|3.02|2.96|3|3.05|3.05|3.1|2.99|3||3|3.08|3.06|3.08|3.04|2.99|3|3.26|3.49|3.46|3.35|3.3|3.26|3.26|3.33|3.33|3.16|3.19|3.18|3.18|3.19|3.18|3.15|3.19||3.21|3.15|3.13|3.26|3.25|3.25|3.25|3.21|3.25|3.02|2.86|2.8|2.78|2.77|2.8|2.77|2.7|2.68|2.56|2.56||2.6|2.67|2.65|2.64|2.61|2.61|2.65|2.63|2.68|2.65|2.65|2.65|2.57|2.49|2.47|2.46|2.47|2.46|2.49|2.5|2.48|2.47|2.41|2.47|2.43|2.41|2.45|2.44||2.45|2.45|2.43|2.53|2.57|2.54|2.52|2.5
08825|42741|/equities/boralex-inc.|TSX|9.95|9.97|10.2|10.1|10.25|10|9.6|9.5|9.55||9.55|9.5|9.5|9.5|9.3|9.3|9.2|9.23|8.8|8.9|8.72|8.5|8.25|8.35|8.4|8.5|8.06|8.61|8.71|8.65|8.6|8.6|8.8|8.9|8.9|8.61|8.75|8.91|8.8|8.95|8.95|9|9.09|8.86|8.85|8.6|8.6|8.9|8.97|8.65|8.85|8.8|8.8|8.9|8.65|8.65|8.4|8.25|8.06|8.31|8.31|8.78|8.8|8.8|8.61|8.6|8.5|8.6|8.81|8.75|8.7|8.56|8.59|8.5|8.58|8.26|8.05|8.02|8.16|8.12|8.13|8.13|8.15||8.31|8.2|8.2|||8.25|8.12|8.13|8.1|8.1|8.01|8.05|8.15|8.05|8|7.71|7.73|7.75|7.5|7.4|7.5|8.15|8.15|8.15|8.15|8.17|8.05|8.3|8|8.1|7.8|8.4|8.4|8.69|8.57|8.6|8.4|8.4|8.75|8.55|8.75|8.25|7.75|7.8|7.5|7.41|7.4|7.4|7.4|7.5|7.35|7.5|7.55|7.8|7.8|7.5|7.5|7.45|7.1||7.15|7.15|7.4|7.4|7.5|7.35|7.36|7.3|7.5|7.55|7.3|7.45|7.5|7.5|7.3|7.1|6.9|7.4|7.5|7.6|7.51|7.66|7.6|7.65||7.6|7.5|7.45|7.5|7.55|7.6|7.55|7.9|7.8|7.75|7.8|7.9|8|7.9|7.95|8|8.04|8|7.9|7.61|7.68|7.72|7.7|7.66||7.65|7.6|7.64|7.55|7.69|7.77|7.6|7.35|7.42|7.35|7.35|7.5|7.6|7.71|7.64|7.35|7.26|7.3|7.3|7.3||6.74|6.5|6.35|6.3|6.25|6|6.3|6.3|6.52|6.5|6.65|6.65|6.65|6.66|6.65|6.55|6.51|6.45|6.45|6.72|6.76|6.75|6.67|6.6|6.51|6.45|6.5|6.5||6.57|6.7|6.7|6.4|6.4|6.35|6.25|6.35
08826|24466|/equities/brookfield-asset-management|TSX|12.76|12.87|12.77|12.71|12.71|12.7|13.08|13.11|12.95||12.76|12.7|12.64|12.9|13.08|13.13|13.03|12.63|12.09|11.98|11.86|11.83|11.73|11.78|11.82|11.67|11.75|11.85|11.9|11.29|12.04|11.78|11.63|11.53|11.6|11.6|11.41|11.35|11.43|11.51|11.68|11.68|11.63|11.61|11.61|11.31|11.44|11.33|10.99|11.52|11.46|11.4|11.51|11.53|11.7|11.76|11.53|11.84|11.67|11.64|11.34|11.43|11.33|11.39|11.15|11.17|11.16|11.19|11.05|10.91|10.73|10.52|10.45|10.64|10.75|10.84|10.84|10.89|10.98|11.01|10.85|10.98|10.96||10.96|11.16|11.12|||10.86|10.83|10.7|10.63|10.55|10.56|10.5|10.51|10.49|10.56|10.49|10.54|10.57|10.53|10.46|10.46|10.44|10.4|10.4|10.38|10.34|10.35|10.35|10.4|10.41|10.43|10.26|10.21|10.16|10.16|10.18|10.12|10.05|10.1|10.34|10.22|10.26|10.14|10.12|9.8|9.51|9.46|9.45|9.38|9.37|9.34|9.43|9.54|9.62|9.75|9.65|9.39|9.82|9.91||9.85|9.78|10.02|10.08|10.12|9.98|9.93|10.02|10.13|9.99|9.66|9.55|9.35|9.38|9.34|9.22|9.23|9.19|9.14|9.13|9.07|9.12|9.08|9.08||8.94|8.79|8.7|8.67|8.64|8.7|8.71|8.66|8.61|8.69|8.66|8.67|8.7|8.71|8.63|8.53|8.6|8.54|8.54|8.53|8.73|8.67|8.63|8.57||8.57|8.65|8.62|8.53|8.52|8.47|8.42|8.45|8.47|8.47|8.52|8.53|8.55|8.68|8.76|8.67|8.62|8.71|8.58|8.59||8.71|8.76|8.64|8.64|8.69|8.67|8.75|8.7|8.82|8.8|8.89|8.93|9.05|8.95|8.97|8.89|8.88|8.84|8.75|8.77|8.75|8.93|9.06|9.06|8.99|8.81|8.73|8.73||8.77|8.69|8.69|8.75|8.73|8.66|8.67|8.75
08827|24481|/equities/cae|TSX|9.14|9.21|9.36|9.19|9.26|9.25|9.17|9.21|9.21||9.36|9.33|9.47|9.5|9.44|9.45|9.48|9.16|9.13|9.09|9.03|8.94|8.96|9.04|9.21|9.21|9.26|9.3|9.15|9.31|9.45|9.44|9.35|9.41|9.58|9.71|9.6|9.5|9.5|9.52|9.43|9.37|9.31|9.25|9.28|9.31|9.2|9.19|9.38|9.25|9.15|9.29|9.27|9.06|9.38|9.46|9.27|9.25|9.15|8.93|9.09|9.21|9.28|9.45|9.42|9.33|9.41|9.41|9.3|9.21|9.21|9|9.02|8.82|8.86|8.93|8.75|8.96|8.89|8.36|8.29|8.27|8.3||8.45|8.45|8.45|||8.51|8.51|8.51|8.5|8.55|8.45|8.63|8.65|8.53|8.51|8.51|8.45|7.98|7.92|7.88|8|7.99|8|7.97|7.93|8.01|8.1|8.06|8.01|7.95|7.8|7.64|7.87|8.1|8|7.87|7.75|7.95|7.93|7.97|8.04|8.1|8.12|8.02|8|7.81|7.8|7.74|7.76|7.75|7.71|7.8|7.63|7.68|7.53|7.4|7.3|7.6|7.69||7.91|7.85|7.89|7.89|7.82|7.82|7.95|8.14|8.02|7.98|7.83|8|7.96|7.85|7.93|8.25|8.26|8.24|8.26|8.23|8.16|8.12|8.31|7.99||7.95|8.04|7.73|7.55|7.52|7.69|7.65|7.8|7.9|7.85|7.72|7.83|7.81|7.82|7.96|7.75|6.92|6.93|6.92|7.02|6.9|6.9|6.82|6.79||6.81|6.6|6.4|6.51|6.43|6.65|6.65|6.55|6.34|6.56|6.47|6.65|6.54|6.52|6.58|6.58|6.5|6.6|6.5|6.41||6.52|6.46|6.37|6.22|6.22|6.13|6.3|6.28|6.23|6.08|6.21|6.14|5.92|5.9|5.91|5.9|5.86|5.86|5.9|6.01|5.85|5.85|5.85|5.9|5.9|5.93|5.92|6.05||6.04|5.97|5.95|5.82|5.72|5.72|5.73|5.48
08828|24795|/equities/canaccord-financial-inc|TSX|21.88|21.65|22.02|22.58|22.54|23.19|23.03|22.64|22.53||22.18|21.98|21.88|21.63|20.9|20.98|20.44|20.42|20.44|20.39|20.34|19.89|19.65|19.49|18.66|18.1|18.25|18.25|18.22|18.2|18.04|17.76|17.99|18.17|18.3|18.15|18.3|18.3|18|17.5|17.16|17.01|17.16|17.16|17.11|16.42|16.71|16.78|16.76|16.7|16.42|16.41|16.79|16.66|16.97|17.61|16.41|17.81|17.91|17.48|17.91|18.15|17.42|17.06|16.92|16.91|16.91|16.96|17.36|17.16|16.58|16.56|16.91|16.57|16.02|15.37|14.76|14.27|14.43|14.38|14.45|14.63|14.62||14.14|14.34|14.09|||14.45|14.38|14.62|14.82|14.53|14.62|14.49|14.51|14.67|14.77|14.82|14.53|14.86|14.6|14.32|14.57|14.72|14.67|14.73|14.37|14.22|14.42|13.5|13.53|13.43|13.82|13.58|13.48|13.13|13.08|12.64|13.01|12.54|11.77|11.54|11.59|11.44|11.44|11.21|11.05|11.04|10.9|10.94|11.29|11.29|11.47|11.66|11.45|11.94|11.84|11.79|11.69|11.49|11.94||11.94|11.44|11.44|11.5|11.49|11.02|11.04|10.89|10.69|10.94|10.94|10.69|11|10.94|12.15|11.82|11.54|11.54|11.39|11.04|11.33|10.69|10.63|10.61||10.59|10.54|10.59|10.54|10.54|10.54|10.47|10.58|10.64|10.64|10.45|10.2|9.65|9.65|9.55|9.45|9.45|9.45|9.46|9.66|9.45|9.45|9.46|9.55||9.45|9.4|9.4|9.35|9.5|9.5|9.49|9.45|9.34|9.26|9.25|9.2|9.39|9.2|9.25|9.32|9.25|9.35|9.2|9.05||8.95|9.45|9.55|9.55|9.58|9.45|9.45|9.45|9.55|9.65|9.7|9.7|9.7|9.8|9.8|9.84|9.81|9.72|9.6|9.57|9.75|9.71|9.65|9.6|9.57|9.61|9.57|9.58||9.8|9.75|9.85|9.71|9.95|9.65|9.95|9.96
08829|24497|/equities/cibc|TSX|83.07|83.16|83.56|83.3|83.55|83.32|82.6|82.75|82.41||81.77|81.89|83.02|84|84.48|84.3|84|84.27|84.82|84.54|85.3|85.24|84.2|84|84.27|84.77|84.16|84.15|84.1|84.02|84.5|84.36|83.39|83.59|84.27|84.24|83.5|83.25|82.55|81.35|80.85|79.27|79.56|79.25|78.83|78.61|78.25|77.81|77.9|77.83|78.03|77.66|77.6|77.87|78.35|78.27|78.1|78.86|79.5|79.26|79.26|79.71|79.42|79.54|78.75|78.03|78.1|78.31|79.4|79.7|79.83|79.58|80.7|79.82|79.4|79.58|79.42|78.83|78.52|78.51|77.75|77.1|76.15||76.21|76.54|76.5|||76.95|77.31|77.16|76.57|76.15|75.05|74.8|74.76|74.44|74.7|75.52|75.66|75.55|75.78|75.5|75.01|74.09|75.19|75.93|75.75|76.55|77.11|75.1|75.01|74.64|74.5|74.52|74.55|74.25|74.07|73.45|73.08|72.51|73.03|73.66|72.75|72.9|72.55|72.1|72.05|71.7|70.81|70.58|70.57|70.5|70.05|70.25|70.03|70.08|70.72|71.04|70.83|71.08|71||71.52|71.25|71.59|71.75|72.36|72.2|72.21|72.75|72.99|73|73.45|73.42|73.4|73.1|73.3|73.15|73.55|73.19|71.9|71.53|71.15|70.9|70.67|70.51||70.04|70|69.82|69.91|70|69.87|68.7|68.56|68.92|70.12|69.93|69.88|69.81|69.81|71|71.15|71.51|70.91|70.81|71.01|70.7|70.18|73.8|79.6||79.95|80.45|79.4|77.9|77.12|77.37|77.55|77.05|77.35|76.71|75.74|75.74|75.94|75.88|76.02|75.77|75.6|75.68|75.61|75.66||75.79|76.46|76.4|76.35|76.75|76.65|75.62|75.6|75.26|75|74.7|74.17|74.38|74.53|74.3|74.1|73.55|73.1|72.52|72.12|72.15|72.35|72.55|72.19|71.95|72.2|73.05|74.78||75.15|74.9|74.75|74.38|74.57|74.18|74.46|75.05
08830|42760|/equities/canadian-tire-corporation-limited|TSX|129|129.35|129.26|129.26|130|129.25||130|128.5||128|131.6|127.75|131|130|129.25|129.74||130|132.5|127.99|126.25|126.5|123|122|126|124.45|122||119.5|121|118.25|118.25|118.25|120|120.65|122|127|120|122|121.96||119.91|118.25|120||118.5|117|117.99|118|115||118.3|116.2|120|122.5|122.5|122.5|122|118.5|119.11|119.05|122|117.2|123.95|123.95|120|120.25|117.26|117|117|121|122|124|123|119|118|115.25|113.5|115|117|116|118.5||118|115.5|112|||112|112|110|113|112.6|112|109.01|109|107|106|106|109|104.5|106|107.3|104|103.99|101.5|101.05|101.1|108.1|109.2|110|105|105|101|100.91|100.5|100|99|98.14|100|99|97|97||96.25||97.95|96||93.1|94.25|94.94|93.1|93||93|94.25||92.81|93.79|94|||91.5|92.45|92.5|93|93.9|94.8|92|93.1|90.55|95||92.75|93|93|94|94.25|93.5|95|92.05|94||91.35|92|92||92.05|92.1|92.5|91.5|91.25|92.95|92.5|90.5|91.5|92.3|89.06|89.06|89.5|91|91.35|91|90|90.25|92|92|89.25|91|89.01|||90.1|90.15|90|91.1|91|93|91.1|92.7|90.25|91|90.5|91||90.5|91.5||90.55|92|94|93||94|95|95.02|94.25|94|97|97.95|97|96.6|96.5|98.5|98.45|97.49|94.25|||95.35|95.5|96|93.5|95|94.35|93.15|94|95|97|95.05|97||95|97|96|96|96.85|93.99|93|98.25
08831|24509|/equities/canadian-utilities-ltd|TSX|18.32|18.3|18.3|18.2|18.5|18.65|18.66|18.75|18.82||18.88|18.88|18.78|18.96|19.25|19.35|19.26|19.15|19.11|19.23|19.37|19.05|18.73|18.68|18.91|19.05|18.95|19.11|18.93|18.73|19.45|19.8|19.82|19.62|19.55|19.5|19.24|19.2|19.98|19.77|19.73|19.62|19.95|20.07|20.07|20.1|20.16|20.05|20.11|19.77|19.55|19.25|19.07|19.56|19.52|19.95|19.9|19.82|19.77|19.98|19.91|19.9|20.05|20.5|20.27|20.36|20.75|21.1|20.9|20.93|20.8|20.75|20.84|20.6|20.75|21.13|21.18|21.41|21.16|21.27|21.3|21.4|21.57||21.62|21.52|21.5|||21.56|21.25|21.15|20.95|20.8|20.5|21.2|21.41|21.68|21.89|22.41|22.45|22.5|22|22.2|21.75|21.25|21.28|21.9|21.77|21.45|21.12|21.23|21.26|21.17|21|20.5|20.05|19.78|20.12|20.12|20.15|20.13|19.91|20.62|20.23|20.09|19.88|19.7|19.6|19.36|19.6|19.52|19.45|19.02|18|19.49|19.75|19.8|19.59|19.43|19.75|19.83|19.75||19.95|20.05|20.27|20.1|19.64|19.75|20.4|20|20.02|19.9|19.85|19.82|19.75|19.61|19.5|19.5|19.7|19.25|19.25|19.1|18.75|18.8|18.8|18.65||18.65|18.79|18.98|18.8|18.34|17.91|17.8|17.82|17.7|17.5|17.43|17.3|18.16|18.15|18.02|17.94|18.2|18.07|17.98|17.94|18.18|18.06|18.15|17.62||17.5|17.32|17.36|17.34|17.39|17.38|17.52|17.3|17.53|17.5|17.69|17.57|17.57|17.46|17.52|17.36|17.16|17.34|17.2|16.95||17.1|17.19|17.12|17.19|17.25|17.2|16.95|16.88|17.19|16.94|16.5|16.25|15.94|16.05|16.02|15.89|16.05|16|15.88|16|16|16|16|15.94|15.88|15.88|15.69|15.56||15.29|15.35|15.33|15.3|15.14|15|15|14.99
08832|24513|/equities/canadian-western-bank|TSX|21.25|21.2|20.75|20.65|20.82|20.75|20.73|20.75|21.2||21|20.93|21.32|21.13|20.82|20.64|20.45|20.4|20.41|20.39|20.38|20.38|20.41|20.45|20.35|20.26|20.43|20.11|20.23|20.57|20.66|20.6|20.75|20.18|19.62|19|18.88|18.88|19.12|19.1|19.07|19.01|18.88|18.88|18.77|18.75|18.75|18.5|18.5|18.7|18.62|18.25|18.03|18.25|19|19.03|18.88|19.01|19|18.8|18.76|18.61|18.62|18.75|18.77|18.71|19.09|18.95|19.11|19|18.57|18.75|18.93|19.05|19.01|19.03|18.55|18.48|18.4|18.16|18.05|17.89|17.89||17.9|17.9|17.93|||17.93|17.89|17.93|17.6|17.25|17.12|17.12|17.12|16.64|17|17.29|17.25|17.5|17.48|17.3|17.2|17.12|17.22|17.34|17.31|17.45|17.38|17.18|17.18|17.38|17.18|17.14|17.51|17.7|17.75|17.58|17.55|17.36|17.88|17.81|17.86|17.8|17.66|17.48|17.4|17.25|17.55|17.4|16.84|16.86|16.75|17|17|17.55|17|17|17|18.12|18.34||18.4|18.45|18.62|18.62|18.62|18.68|18.8|18.77|18.62|18.12|18.33|18.66|19.75|19.93|19.86|19.77|19.23|18.85|18.4|18.35|18.27|18|18.25|18.16||17.89|16.98|16.62|16.2|16.02|16|15.71|15.62|15.58|15.55|15.69|15.53|15.8|16.05|16.05|15.76|15.65|15.5|15.51|15.53|15.75|15.62|15.8|15.5||15.5|15.78|15.25|14.88|14.85|14.61|14.6|14.5|14.6|14.31|14.51|14.48|14.76|14.7|14.73|14.72|14.65|14.6|14.4|14.35||14.21|14.08|13.97|13.82|13.78|13.79|13.74|13.5|13.51|13.57|13.69|13.71|13.65|13.75|13.76|13.75|13.74|13.51|13.55|13.75|13.65|13.82|13.64|13.72|13.63|13.6|13.55|13.53||13.5|13.53|13.43|13.34|13.28|13.39|13.66|13.5
08833|24486|/equities/canfor-corp|TSX|12.24|12.5|12.47|12.05|12.09|12.09|12.06|12.03|12.06||12.14|12.18|12.18|12.16|11.96|12.05|12.05|12.13|12.14|12.35|12.09|11.97|11.96|11.9|11.93|12.12|12.35|12.32|12.28|11.96|11.92|11.86|11.88|11.9|11.83|11.8|11.83|11.73|11.68|11.6|11.71|11.54|11.7|11.61|11.57|11.4|11.47|11.66|11.81|11.48|11.57|11.27|11.23|11.35|11.38|11.71|11.61|11.41|11.63|11.71|11.54|11.76|11.71|12.05|12.09|12.16|12.09|11.92|12|12|12.05|11.87|11.8|11.88|11.93|12|12.13|11.86|12.05|11.83|11.72|11.63|11.58||11.61|11.61|11.58|||11.69|11.61|11.54|11.33|11.27|11.27|11.3|11.24|11.18|11.16|11.38|11.55|11.53|11.08|10.83|10.5|10.41|10.5|10.52|10.51|10.84|11.01|10.93|10.78|11.01|11.02|10.97|10.95|10.71|10.5|10.38|10.37|10.43|10.31|10.57|10.38|10.33|10.13|10.14|9.88|9.76|9.98|10.42|10.31|10.53|10.31|10.01|10.84|10.98|11.27|11.44|11.36|11.98|12.18||12.24|12.29|12.67|12.6|12.13|11.94|12.05|11.99|11.85|11.83|11.7|12.07|12.02|12|12.25|11.99|11.92|11.87|11.93|11.9|11.82|11.86|12|12.05||12.14|11.53|11.38|11.15|11.26|10.92|10.83|11.05|11.08|11.05|10.98|11.19|11.3|11.46|11.83|12.03|12.14|11.77|11.6|11.98|12|11.96|11.93|12||12.35|12.39|12.26|12.25|12.56|12.77|12.89|12.76|12.87|12.56|12.51|12.44|12.36|12.39|12.33|12.39|12.46|12.62|12.53|12.7||12.74|12.84|12.84|12.75|12.97|13.09|12.92|12.88|12.89|13|12.87|12.88|13.04|13.13|13.09|13.05|13.2|13.24|13.23|13.21|13.33|13.43|13.45|13.35|13.1|13.04|13|12.96||12.97|12.78|12.87|12.72|12.61|12.58|12.58|12.74
08835|24505|/equities/capstone-mining-corp|TSX|2.2|2.26|2.23|2.09|2.06|1.96|2.04|2.03|1.98||1.93|1.94|2.01|2|1.96|2.01|1.94|1.9|1.9|1.87|1.89|1.69|1.58|1.56|1.47|1.4|1.4|1.36|1.46|1.55|1.54|1.6|1.54|1.57|1.55|1.51|1.59|1.66|1.64|1.69|1.66|1.58|1.55|1.54|1.53|1.5|1.45|1.44|1.52|1.5|1.42|1.4|1.48|1.49|1.47|1.34|1.23|1.27|1.32|1.3|1.31|1.3|1.31|1.28|1.21|1.11|1.09|1.09|1.1|1.07|1.05|1|1.14|1.18|1.16|1.16|1.14|1.15|1.14|1.11|1.1|1.18|1.2||1.16|1.15|1.15|||1.14|1.07|1.08|1.05|1.05|1.06|1.05|1.06|1.03|1.03|1.07|1.03|1.03|1|1.05|1.05|1.04|0.97|0.92|0.96|0.95|0.97|0.98|1.02|1.01|1.03|1.02|0.95|1|1.03|1|1.04|0.98|0.94|0.93|0.93|0.92|0.93|0.94|0.95|0.95|0.94|0.93|0.95|0.95|0.95|0.97|0.96|0.98|0.97|0.95|0.92|0.97|1.04||1.08|1.09|1.06|1.04|1.04|1.14|1.1|0.95|0.91|0.9|0.85|0.86|0.83|0.83|0.83|0.82|0.82|0.8|0.78|0.79|0.76|0.77|0.79|0.82||0.78|0.8|0.8|0.8|0.85|0.85|0.85|0.85|0.85|0.88|0.89|0.92|0.85|0.9|0.81|0.82|0.75|0.74|0.77|0.77|0.74|0.77|0.8|0.81||0.76|0.78|0.79|0.78|0.81|0.75|0.73|0.72|0.72|0.74|0.75|0.75|0.72|0.73|0.72|0.73|0.75|0.74|0.75|0.75||0.75|0.76|0.77|0.78|0.82|0.79|0.8|0.79|0.77|0.72|0.73|0.69|0.67|0.71|0.7|0.74|0.75|0.76|0.76|0.78|0.78|0.75|0.77|0.75|0.75|0.75|0.75|0.75||0.75|0.76|0.75|0.75|0.78|0.8|0.82|0.9
08836|42771|/equities/cargojet-inc.|TSX|8.52|8.95|9.1|9.15|9.21|9.16|9.16|9.25|9.27||9.25|9.3|9.7|9.7|9.75|9.75|9.75|9.6|9.4|9.64||9.5|9.4|9.6|9.65|9.61|9.6|9.74|9.52||9.74|9.52|9.65|9.65|9.5|9.3||9.3|9.5|9.4|9.25|9.25|9.23|9.28|9.2|9.26|9.41|9.55|9.21|9.05|9.05|8.9|9.19||9.49|9.65||9.6|9.84|9.75|9.68|9.7|9.9|9.95|10|10|9.95|9.71|9.8|9.8|9.94|9.75|9.7|9.68|9.72|9.72|9.81|9.71|9.7|9.6|9.65|9.55|9.5||9.6|9.5|9.55|||9.8|9.9|9.85|10|9.95|9.77|9.85|9.95|9.97|9.96|10|10|9.98|9.7|9.65|9.65|9.6|9.76|9.9|9.82|10|9.7|9.55|9.5|9.37|9.25|9.25|9.35|9.5|9.3|9.1|9.1|9|8.55|8.4|8.5|8.41|8.5|8.6|8.65|8.65|8.55|8.55|8.5|8.35|7.95|8|7.75|8.55|8.55|8.75|8.8|8.6|9.01||8.75|9|9.01|9.1|9.2|9.11|9.16|9.2|9.12|9.11|9.1|9.26||9.55|9.75|9.7|9.65|8.95|9|9.01|9|8.92|9.03|9.2||9.1|9.25|9.4|9.4|9.35|9.4|9.41|9.45|9.4|9.35|9.25|9.6|9.88|9.91|9.95|9.97|9.95|9.94|9.94|9.95|10|10.05|10.02|10||10|10.11|10.12|10.45|10.81|10.75|10.65|10.4|10.26|10.4|10.3|10.25|9.95|9.96|10|10|10.11|10.18|10.42|10.46||10.47|10.47|10.45|10.46|10.3|10.16|10.09|10|9.94|9.9|9.9|9.99|10.1|10.05|10.08|10.02|||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.47|11.4|11.36|11.5|11.71|11.7|11.61|11.62|11.7||11.63|11.6|11.6|11.6|11.6|11.56|11.57|11.6|11.83|11.69|11.53|11.18|11.36|11.6|11.7|11.72|11.5|11.66|11.36|11.18|11.05|10.81|10.56|10.75|10.85|10.65|10.64|10.5|10.54|10.5|10.65|10.33|10.37|10.26|10.16|10.31|10.37|10.3|10.3|10.3|10.01|10.02|10.1|10|10|10|9.8|9.77|9.8|9.81|9.7|9.66|9.95|10|10.04|10.05|9.94|9.97|10|10.06|10.02|10.02|10.05|10|10|10.38|10.25|10.21|10.16|10.2|10.2|10.05|10.15||10.03|10.01|9.8|||9.85|9.8|9.77|9.66|9.6|9.5|9.51|9.51|9.35|9.26|9.25|9.36|9.25|9.21|9.12|9.19|9.1|9.19|9.24|9.2|9.26|9.08|8.96|8.98|9.07|9.11|9|8.79|8.7|8.08|8.13|8.22|8|7.95|7.78|7.76|7.76|7.65|7.6|7.55|7.5|7.45|7.65|7.77|7.71|7.5|7.35|7.65|7.76|7.76|7.76|7.43|8.01|8.05||8.11|8.15|8.2|8.45|8.1|8.14|8.1|8.16|8.25|8.36|8.05|8.5|8.82|9.16|9.27|9.42|9.6|9.55|9.56|9.8|9.8|9.75|9.87|9.8||9.66|9.72|9.66|9.55|9.55|9.66|9.7|9.8|9.9|10.2|10.21|10.3|10.1|9.91|10.05|10.01|10.62|10.4|10.46|11.02|11.15|11.2|11.2|11.3||11.36|11.36|11.35|11.24|11.3|11.35|11.28|11.25|11.27|11.21|11.21|11.25|11.25|11.3|11.41|11.42|11.36|11.39|11.33|11.35||11.33|11.32|11.24|11.21|11.26|11.25|11.3|11.25|11.2|11.15|11.63|11.65|11.55|11.6|11.6|11.55|11.6|11.6|11.6|11.55|11.55|11.56|11.5|11.25|11.25|11.2|11.2|11.2||11.51|11.4|11.4|11.35|11.25|11.13|11.34|11.4
08838|24484|/equities/ccl-industries-inc|TSX|29.4|28.82|29.16|29.77|29.51|30.41|31.15|30.5|30.21||30.11|29.6|30.4|30.61|30.3|30.11|31.09|31.52|31.38|31.19|32.04|32.25|32.25|32.65|32.8|32.85|32.7|32.99|32.66|32.8|32.85|32.5|32.45|32.9|32.7|32.15|32|31.76|31.57|32|31.5|31.25|31.25|30.75|31.31|31|29.51|31.69|31.51|30.77|30.5|29.4|29.46|29.77|30.01|30|29.6|30.75|30.6|30.62|30.27|30|29.86|29.85|29.6|29.5|29.55|29.46|29.71|29.94|29.71|29.32|29|29.4|29|29.11|29.12|28.6|28.6|28.63|28.61|28.6|28.5||28.55|28.35|28.5|||28.5|28.5|28.4|28.25|28.1|28.1|28|28.05|28|27.75|27.66|28.26|27.9|27|26.73|27.1|27.56|27.55|27.5|27.6|28|28.05|28.35|28.4|28.28|28.52|28.34|28|28.7|28.61|28.51|28.5|28.75|28.52|29.08|29|28.75|28.35|29.32|28.4|27.01|30.2|30.5|30.25|30.6|30.85|30.51|30.5|30.1|29.91|30.45|31.1|31.15|31.13||30.75|30.5|30.4|30.68|29.64|29.85|29.4|29.51|29.5|29.65|29.65|29.54|29.2|28.9|28.9|28.75|29.02|29.04|28.32|28.68|28.51|28.8|28.6|28.66||28.65|28.5|28.52|28.5|28.51|28.31|28.55|28.7|29|28.6|28.8|28.75|28.8|28.6|28.93|29|29.8|29|29|29.02|28.7|28.55|27.1|27.41||27|27.5|27.77|27.7|28.42|28.1|28.5|28.2|27.45|27|26.6|27|27.4|27.65|28.31|28.1|27.77|28.21|27.35|27.5||27.2|27|26.6|26.45|26.4|26.42|26.38|26.1|25.9|26.86|26.53|25.8|25.25|24.97|24.65|24.26|24.81|24.84|24.94|25|24.85|24.72|24.78|24.96|24.65|24.75|24.51|24.26||25.31|25.31|25.15|25.15|24.25|24.56|24.3|24
08839|24495|/equities/celestica|TSX|12|12.34|12.2|12.19|12.34|12.3|12.4|12.49|12.62||12.7|12.6|12.64|12.87|13.05|13.22|13.23|13.29|13.37|12.93|12.98|12.82|12.81|12.93|12.88|12.78|12.7|12.77|12.75|12.71|12.61|12.69|12.6|12.7|12.52|12.69|12.41|12.5|12.55|12.89|12.75|12.2|12.31|12.3|12.55|12.76|12.71|12.74|12.6|12.34|12.28|12.21|12.16|11.65|11.46|11.55|11.6|11.51|11.54|11.5|11.66|11.25|11.26|11.2|10.6|11.73|11.85|11.9|11.6|11.83|12.5|12.12|12.3|12.54|12.83|13.69|13.7|13.45|13.05|12.76|12.55|12.15|12.19||12.06|12.28|12.3|||12.1|11.81|11.89|12.1|12.05|12.11|12.01|12.03|12.15|12.26|12.2|12.21|12.29|12.3|12.2|12.35|12.35|11.93|11.7|11.52|11.62|11.76|11.86|11.77|11.62|11.15|11.05|11.08|11.15|11.17|11.11|11.22|11.21|11.25|11.2|11.31|11.13|11.01|11.03|11.02|10.71|10.8|10.78|10.88|11.02|10.18|12.25|12.35|12.02|12.52|12.62|12.38|12.22|12.42||13.05|13.02|12.92|13.1|13.12|13.01|12.95|12.95|13.05|13.35|13|12.95|13.05|13.1|13.14|13.23|13.55|13.91|13.95|14.03|14.03|14.14|14.16|14.26||14.37|14.04|13.98|14.15|14.13|14.28|14.25|14.06|13.91|13.85|13.85|13.81|13.96|13.78|13.53|13.44|13.56|13.79|13.94|13.94|13.85|13.79|13.69|13.98||13.83|13.83|13.85|14.08|14.57|14.52|17.47|17.39|17.25|16.93|16.75|16.6|16.45|16.34|16.59|16.63|16.56|16.75|16.24|16.18||16.27|16.2|15.73|15.4|15.9|16.65|16.65|16.22|16.03|16.1|16.2|16.21|16.35|16.22|16.08|15.6|15.54|15.61|15.92|16.1|16.15|15.8|15.73|15.66|15.51|15.37|15.31|15.3||15.34|15.34|15.2|15.13|14.87|14.67|14.25|14.13
08841|24488|/equities/centerra-gold-inc|TSX|15.22|15.27|15.19|15.1|15.5|15.08|15.14|14.26|13.38||13.17|13.09|13.05|12.88|12.92|12.79|12.62|12.45|12.82|12.75|12.68|11.59|11.62|11.75|11.68|11.4|11.51|11.51|11.54|11.55|11.7|11.67|11.62|11.67|11.5|11.72|11|12|11.93|12.32|12.17|12.14|12.13|11.87|12.12|11.83|12.5|12.5|12.42|12.42|11.97|11.93|11.35|11.57|12.02|12.42|12.23|12.26|12.55|11.76|12.8|13.37|13.67|13.35|13.1|12.05|11.67|11.4|11.33|11.27|11.14|10.82|11.14|11.25|11.13|11.32|11.39|11.25|10.92|10.42|9.83|9.79|9.4||9.34|9.27|9.4|||9.37|9.17|9|9.12|8.78|8.7|8.56|8.5|8.42|8.33|8.15|8.1|8.01|7.92|7.93|7.92|7.62|7.83|7.87|8.02|7.95|8.07|7.93|8|7.97|7.83|7.68|7.41|7.39|7.17|7.58|7.62|7.83|7.92|7.88|7.87|7.75|7.67|7.59|7.22|8|8.42|8.55|8.42|7.73|7.26|7.45|7.67|7.93|8|8|8.08|8.33|8.48||8.58|7.9|7.8|7.92|7.88|7.92|7.92|7.83|7.33|7.18|7.74|7.97|8.22|8.47|8.45|8.1|7.83|7.43|7.27|7.26|7.13|7.17|7.2|7.15||7.12|6.75|6.68|6.66|6.67|6.64|6.67|6.66|6.58|6.58|6.58|6.57|6.78|6.72|6.67|6.67|6.52|6.37|6|5.97|6|6|5.82|5.72||5.9|5.98|6|6.01|6.08|6|5.98|6.33|6.58|6.42|6.5|6.55|6.58|6.58|6.58|6.58|6.57|6.47|6.43|6.25||6.47|6.4|6.37|6.4|6.4|6.33|6.4|6.4|6.34|6.37|6.47|6.37|6.37|6.37|6.28|6.25|6.25|6.27|6.1|6.08|6|5.95|5.8|6.04|6.07|5.95|6.06|6|||5.95|5.84|5.89|5.6|6.17|6.25|6.33
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.85|28.54|28.7|28.78|28.59|28.31|28.1|27.8|27.6||27.16|27.51|27.45|27.41|27.36|27.6|27.6|27.5|27.4|27.11|26.91|26.47|26.27|26.39|26.42|26.12|25.68|25.85|26.64|26.91|26.96|26.32|25.93|25.88|25.43|25.35|25.63|25.84|26.44|26.66|26.14|25.7|25.63|25.75|25.48|25.13|25.14|25.63|26.37|25.78|24.89|24.69|23.91|23.78|24.77|25.37|25.43|25.5|25.58|25.24|25.14|25.24|25.33|25.33|25.14|24.84|24.64|24.25|23.81|23.76|24.15|23.71|24.15|24.3|23.81|23.81|23.71|23.48|23.46|23.67|23.52|23.17|22.87||22.28|22.18|22.18|||22.13|21.98|21.93|21.69|22.24|22.23|22.97|23.24|22.67|23.01|23.07|23.07|22.67|22.57|22.43|22.33|21.88|21.19|21.29|21|22.03|22.14|21.98|21.55|21.14|21.02|20.7|20.41|20.24|20.21|20.06|20.06|19.57|20.11|20.11|19.96|19.72|19.47|19.12|19.1|18.91|18.98|19.12|19.04|18.98|18.88|18.78|18.48|19.72|19.52|18.48|19.03|20.11|20.16||19.57|19.33|20.87|21.93|22.06|21.01|20.77|19.76|19.62|19.53|19.39|19.81|20.36|20.26|20.34|20.32|20.38|20.85|21|21.05|21.01|20.9|21.13|21.1||21.07|20.98|20.44|20.21|20.21|20.31|19.91|19.42|19.72|20.01|21.05|21|21.52|21.49|21.48|21.48|21.48|21.29|20.36|21.19|21.69|21.24|21.21|21||20.45|20.4|20.11|19.98|20.42|20.21|20.11|19.62|19.22|19.43|19.42|18.98|18.65|18.5|18.25|18.22|18.14|18.19|18.19|18.14||18.17|18.17|18.14|18.11|18.04|18.06|18.02|18.09|18.16|17.99|17.6|17.56|17.55|17.4|17.39|17.36|17.28|17.3|17.32|17.26|17.13|17|16.87|16.76|16.71|16.53|16.52|16.52||16.54|16.41|16.22|16.18|16.04|16.12|16.15|15.58
08843|24506|/equities/chartwell-seniors-housing|TSX|13.78|13.8|13.78|13.78|13.79|13.87|13.86|14.25|14.26||14.35|14.43|14.65|14.99|15.1|15.01|14.93|14.76|14.65|14.5|14.44|14.48|14.75|14.48|14.41|14.37|14.3|14.35|14.25|14.73|14.7|14.65|14.51|14.57|14.51|14.64|14.45|14.12|14.35|14.75|14.84|15.25|15.32|15.31|15.36|15.4|15.19|15.2|15.28|15.4|15.1|14.57|13.57|14.58|14.8|15.11|15.01|15.1|15.03|15.34|15.26|15.45|15.57|15.55|15.5|15.74|15.75|15.7|15.69|15.65|15.61|15.45|15.4|15.4|15.46|15.5|15.27|15.26|15.3|15.3|15.28|15.8|15.8||15.91|15.9|15.6|||15.58|15.57|15.69|15.26|15.15|14.86|15.51|15.61|14.85|15.86|15.57|15.7|15.5|15.49|15.2|15.4|15.11|15.26|15.3|15.19|14.97|14.65|14|14.06|14.06|14.03|14.15|14.01|13.95|14.02|14.05|14.1|14.1|14.01|14.01|14.1|14.1|14.05|14.36|14.5|14.3|14.36|14.42|14.26|14.26|13.51|13.6|13.8|13.98|14.01|13.7|13.93|14.6|14.8||14.5|14.49|15.03|15.11|15.05|15|15.21|15.3|15.15|14.6|14.96|15.05|15.16|15.26|15.56|15.35|15.17|15.21|15.2|15.25|15.25|15.2|15.3|15.17||15.2|15.22|15.15|15.1|15.1|15.3|15.15|15.11|15.1|15.1|15.06|15.1|15.1|15.1|15|15|14.87|14.85|14.7|14.66|15.15|15|15.1|14.87||15.22|15.28|15.15|15.27|15.21|15.3|15.6|15.62|15.65|15.35|14.81|14.9|14.75|14.75|14.61|14.66|14.65|14.75|14.3|14.3||14.3|14.3|14.36|14.4|14.5|14.37|14.6|14.5|14.75|14.69|14.6|14.5|14.5|14.36|14.5|14.45|14.4|14.35|14.2|14.2|14.1|14.02|14.1|13.8|13.9|13.85|13.9|13.96||13.77|13.8|13.9|13.8|13.42|13.91|14.45|14.34
08844|24483|/equities/cogeco-cable-inc|TSX|29.26|29.25|28.95|29.06|28.25|28.52|29.25|29.27|28.91||28.55|28.4|28|27.79|27.92|28.17|27.77|27.85|27.75|28|27.8|27.94|28.15|28.36|28.36|27.75|27.5|27.65|27.21|27.08|27.5|27.75|27.1|27.26|27.15|27.1|27|26.75|27.2|27.5|27.88|27.6|27.1|27.45|27.5|27.5|27.56|27.12|27.1|27.66|27.27|27.52|28.02|28.75|28.58|28.5|27.89|27.48|27|26.7|26.92|27.1|27.1|27|26.75|26.5|25.71|25.8|25.87|25.81|25.4|25.25|26.14|26.3|26.4|26.25|25.1|24.4|24.06|24.2|23.8|23.65|23.8||24.46|24.39|24.38|||24.21|24.22|24.25|24.28|24.31|24.27|24.12|23.95|23.66|23.95|23.9|23.01|23|23.45|23.65|23.25|23.4|23.05|23.25|23.75|23.91|24|24.06|25.25|25.25|25.25|24.75|24.58|24.6|25.55|24.75|25|25.1|25.1|24.75|24.75|24.55|24.6|24.55|25.06|25.25|25.36|26|27.06|29|29|29|29|28.9|28.27|28.7|28.6|29.5|29.4||29.5|30|30.25|30.3|30.55|30.41|30.41|30.35|30.31|30.35|30.27|30.27|31.05|31.25|31.5|32.1|32.35|32.31|32.57|32.25|31.75|31.4|31.25|31.7||32.05|32.05|31.6|31.21|32.2|31.6|31.93|31.76|32.3|32.3|32|32.2|32|31.5|31.1|31.37|31.15|31.1|31.7|31.5|32.15|32.25|31.5|30.62||30.25|29.51|29.5|29.25|29.51|29.5|29.4|29.3|29.3|29|29.52|29.9|29.05|28.01|28|27.7|27.5|26.75|26.6|27.15||26.5|27|27|27|27.4|27|27.59|26.85|27|28.25|28.32|28.01|27.6|27.3|27.1|26.35|25.81|25.81|25.5|25.75|25.75|25.63|25.55|25.98|26|26.06|25.92|25.77||25.55|25.75|25.5|25.5|25.55|25.56|25.6|25.6
08845|24541|/equities/firstservice|TSX|14.19|14.07|14.13|13.94|13.98|14.13|14.42|14.31|14.28||14.5|14.68|14.73|14.87|14.85|15.14|15.1|14.66|14.49|14.48|14.33|14.52|14.49|14.82|15.06|14.99|14.92|14.99|15.02|14.95|14.76|14.57|14.47|14.45|14.52|14.43|13.53|13.72|14.31|14.27|14.43|14.46|14.49|14.37|14.55|14.74|14.64|14.66|14.49|14.89|14.84|14.77|14.64|14.8|15.23|15.28|15.18|15.21|15.6|15.48|15.35|15.41|15.35|15.26|15.2|15.14|14.78|14.73|14.47|14.35|14.64|14.24|14.65|14.95|14.91|15.25|14.96|15.02|15.07|15.15|15.21|15.1|15.1||15.04|15.19|14.87|||14.69|14.74|14.61|14.54|14.17|13.79|13.79|14.38|14.69|14.63|14.61|14.26|14.57|14.86|14.63|14.49|14.36|14.03|13.77|13.49|13.98|14.39|14.53|13.99|14.58|14.55|14.68|14.59|14.55|14.74|14.4|14.73|14.27|14.26|14.21|14.18|14.03|13.99|13.87|13.98|13.85|13.59|12.86|12.71|12.74|12.52|12.36|12.2|12.22|12.38|12.75|12.72|12.73|12.45||12.71|13.01|13.21|13.32|13.21|13.21|13.21|13.32|13.07|13.4|13.4|13.48|13.5|13.47|13.21|13.47|13.21|12.96|13.39|13.54|13.54|13.46|13.72|13.75||13.72|13.73|13.6|13.54|13.72|13.95|13.9|13.73|13.56|14.23|14.49|14.5|14.38|14.11|14.23|13.96|14.37|14.49|14.49|14.43|14.58|14.87|14.69|14.79||14.82|14.5|13.84|13.73|13.7|13.52|13.57|13.56|13.49|13.31|13.34|13.21|13.32|13.21|13.09|13.01|12.91|12.91|12.81|12.81||12.15|12.54|12.45|12.48|12.61|12.57|12.83|12.52|12.9|13.08|12.55|12.07|11.46|11.39|11.54|11.69|11.68|11.03|11.97|12.02|11.94|11.92|12.17|12.2|12.15|11.69|12|12||11.82|11.69|12.08|11.69|11.64|11.56|11.51|11.48
08846|24510|/equities/cominar-reit|TSX|19.46|19.46|19.71|19.66|19.75|19.74|19.6|19.55|19.66||19.66|19.8|19.64|19.86|19.88|19.9|19.91|20.05|19.7|19.71|19.75|19.8|19.75|19.79|19.75|19.88|19.85|19.85|19.95|19.88|19.65|19.31|19.62|19.6|19.33|19.1|19.24|19.3|19.4|19.53|19.45|19.37|19.21|19.1|19.04|19.14|19.21|19.18|19.1|19|18.9|18.99|18.9|19.02|19.02|19.11|19.1|19.18|19.2|19.2|19.16|19.36|19.44|19.31|19.32|19.31|19.31|19.38|19.36|19.31|19.27|19.27|19.25|19.21|19.11|19.05|19.05|19.05|19|18.9|19.03|19.15|19.13||19.21|19.32|19.22|||19.3|19.23|19.2|19.02|18.98|19.15|19|19.06|19.2|19.3|19.13|19.27|19.3|19.29|19.2|19.21|19.23|19.35|19.3|18.65|18.67|18.71|18.3|18.09|18.4|18.4|18.4|18.6|18.6|18.28|18.84|18.91|18.91|18.9|18.81|18.67|18.51|18.46|18.85|18.8|18.75|18.55|18.71|18.3|18.1|17.55|17.6|17.45|17.9|17.9|18|17.92|17.88|18.3||18.5|17.77|19.15|19.38|19.54|19.4|19.4|19.01|18.86|18.5|19.3|19.5|19.5|19.14|19.22|19.02|19|19|18.99|18.91|18.91|18.84|18.9|18.87||18.91|18.92|18.83|18.73|18.6|18.62|18.58|18.76|18.66|18.75|18.58|18.57|18.74|18.65|18.65|18.7|18.8|18.69|18.4|18.62|18.7|18.61|18.7|18.76||18.87|18.7|18.87|18.81|18.81|18.76|18.91|18.91|19.1|18.9|18.91|18.7|18.8|18.7|18.9|18.61|18.9|18.86|18.73|18.68||18.71|18.61|18.79|18.6|18.6|18.3|18|18.4|18.41|18.7|18.85|18.79|18.42|18.5|18.42|18.3|18.25|18.2|18.05|18|17.82|17.94|17.81|17.71|17.85|17.81|17.81|17.86||17.75|17.7|17.66|17.81|17.77|17.8|17.75|17.72
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|18.2|18.16|18.16|18.5|18.32|18.61|18.75|19|18.79||18.76|19|18.23|18.09|18|18.03|17.93|17.89|17.69|17.75|18.04|17.9|18.12|17.9|17.91|17.9|17.89|17.73|17.79|17.77|17.78|17.25|16.88|17|16.9|17.2|17.12|18.06|18.43|17.99|17.8|17.69|17.92|17.5|17.7|17.68|17.65|17.5|17.6|17.3|17.32|17.28|17.3|17.38|17.6|17.41|17.25|17.1|17.1|17.4|17.15|17.5|17.52|17.5|16.59|16.62|16.54|16.36|16.23|16.23|16|16.45|16.62|16.62|16.36|16.5|16.02|15.62|15.62|15.54|15.51|15.5|15.48||15.49|15.37|15.38|||15.38|15.36|15.45|15.4|15.46|15.26|15.18|14.95|14.87|14.95|14.89|14.75|14.68|14.76|14.73|14.68|14.56|14.5|14.71|14.75|14.71|14.5|14.63|14.65|14.62|14.63|14.65|14.54|14.68|14.74|14.72|14.38|14.53|14.51|14.7|14.72|15.12|14.99|15.35|15.1|15.75|15.45|16.25|16.25|16.25|16.58|16.57|16.5|16.5|16.3|16.45|16.4|16.86|16.18||16.69|17.14|17.25|17.27|16.92|16.82|16.78|16.38|16.37|16.6|16.25|16.7|16.66|16.76|16.37|17|16.75|16.5|16.41|16.35|16.15|16.12|16|15.84||16|16.02|15.75|15.72|15.72|15.52|15.4|15.38|15.38|15.43|14.62|15.25|15.91|15.95|16|15.78|15.75|16.2|15.75|15.75|15.62|15.58|15.28|15.65||15.57|15.82|15.68|15.5|15.85|15.93|15.9|16.02|16.25|16.25|16.26|16.25|16.43|16.5|16.5|16.5|15.99|16.5|16.25|15.71||15.57|15.55|15.41|15.52|15.55|15.5|15.78|15.53|15.47|15.72|15.97|15.9|15.62|15.5|15.62|15.72|15.89|15.9|15.89|15.95|15.95|15.5|16.12|15.96|15.9|15.7|15.4|15.75||15.5|15.32|15.32|15.32|15.32|15.33|15.32|15.03
08850|24502|/equities/crescent-point-energy-corp|TSX|22.25|22.7|23.06|23.32|22.85|22.7|22.77|22.64|22.43||22.15|22.25|22.31|22.25|22.25|22.26|22.1|22.1|22.48|21.91|22.25|22.2|22.3|22.36|22.25|21.96|21.67|21.6|21.87|21.73|22|21.94|21.87|21.6|21.5|21.26|21.4|21.35|21.65|21.8|21.7|21.9|21.2|21.29|21.75|21.08|21.5|21.8|21.65|20.95|20.29|20.26|19|20.01|20.76|21.06|20.85|21.1|21.61|21.56|21.4|21.65|21.65|21.59|21.44|21.32|21.37|21.27|21.3|21.2|21.04|20.88|20.9|20.61|20.62|20.79|20.45|20.45|20.4|20.38|20.36|20.63|20.61||20.55|20.15|20.05|||20.16|20.23|20|21|21.11|21.21|21.19|21.18|21.26|21.22|21.35|21.18|21.16|21.87|21.8|21.25|20.9|20.62|20.08|20.16|20.59|20.15|19.55|19.3|19.25|19.03|18.85|18.2|18.11|18.25|18.25|18.3|18.75|18.7|18.72|18.73|18.29|17.88|18.09|17.58|18.6|18.62|19.23|18.55|17.5|16.5|17.1|17.5|19.1|19.85|19.41|19.6|20.28|20.15||19.65|19.1|20.5|21.03|21.52|21.56|21.54|21.02|20.99|20.5|21.08|21.5|21.55|21.75|21.36|20.91|20.9|21|20.23|20.3|20.3|20.25|20.2|19.95||20.23|19.91|19.97|19.97|19.82|19.95|20|20.12|20.01|20.4|20.45|20|20.31|20.66|20.73|21|20.54|20.64|20.96|20.48|20.48|20.25|20.15|20.1||20.27|20.2|19.94|20.2|20.17|19.88|19.7|19.99|19.8|19.17|19|18.89|18.71|18.68|18.48|18.66|18.5|18.55|18.51|18.4||18.03|18.18|18.19|18.4|18.47|18.35|18.28|18.52|18.55|18.85|18.75|18.4|18.15|18.09|18.15|18.3|18.3|18.25|18.35|18.28|18.1|17.81|17.55|17.6|17.6|17.55|17.5|17.25||17|16.88|16.75|16.64|16.75|17|17.4|17.9
08852|24856|/equities/descartes-systems-group-inc|TSX|4|4|4|4.02|4.13|4.15|3.88|4.15|4.15||4.15|4.15|4.15|4.15|4.25|4.25|4.1|4.25|4.3|4.34|4.35|4.31|4.25|4.32|4.14|4.13|4.1|4.1|4.12|4.12|4.07|4.16|4.15|4.17|4.15|4.15|4.15|4.13|4.11|4.1|4.1|4.1|3.8|3.75|3.75|3.72|3.65|3.65|3.77|3.7|3.6|3.6|3.6|3.6|3.58|3.6|3.54|3.61|3.6|3.7|3.75|3.8|3.85|3.8|3.85|3.9|3.88|3.75|3.75|3.89|3.91|3.8|3.89|4.03|3.93|3.99|3.91|3.83|3.8|3.72|3.5|3.55|3.56||3.56|3.55|3.55|||3.5|3.55|3.59|3.4|3.5|3.4|3.5|3.41|3.51|3.4|3.35|3.32|3.25|3.15|3|2.95|2.78|2.65|2.72|2.68|2.7|2.71|2.66|2.75|2.75|2.82|2.82|2.8|2.78|2.85|2.8|2.75|2.76|2.65|2.61|2.64|2.66|2.5|2.5|2.52|2.55|2.51|2.55|2.51|2.55|2.57|2.6|2.5|2.65|2.66|2.75|2.75|2.75|2.75||2.73|2.69|2.7|2.7|2.75|2.75|2.75|2.74|2.67|2.7|2.71|2.7|2.7|2.66|2.62|2.72|2.72|2.72|2.71|2.65|2.7|2.75|2.64|2.5||2.5|2.55|2.55|2.55|2.59|2.65|2.63|2.57|2.5|2.46|2.5|2.5|2.5|2.52|2.52|2.51|2.51|2.35|2.68|2.8|2.85|2.9|2.9|2.9||3|3|2.95|2.9|2.87|2.95|2.95|2.95|2.9|2.87|2.87|2.8|2.75|2.7|2.75|2.75|2.7|2.78|2.67|2.65||2.65|2.61|2.55|2.5|2.56|2.55|2.56|2.6|2.66|2.65|2.55|2.55|2.5|2.45|2.55|2.56|2.51|2.51|2.5|2.5|2.5|2.65|2.63|2.7|2.69|2.51|2.51|2.4||2.35|2.4|2.47|2.51|2.5|2.4|2.43|2.41
08856|24515|/equities/dundee-reit|TSX|28.31|28.25|28.45|28.26|28.15|27.85|28|27.9|27.75||27.8|27.73|27.65|27.65|27.6|27.65|27.65|27.65|27.65|27.74|27.76|27.95|27.95|27.96|27.9|27.87|27.85|28|28.01|28|27.91|27.9|27.75|28.3|27.76|27.9|28|27.65|27.75|28.35|28.2|27.55|27.41|27|26.95|26.6|26.33|26.44|26.54|26.41|26.35|26.35|26|26.2|26.28|26.15|26.06|26.12|26.22|26.21|26.42|26.4|26.45|26.23|26.51|27.06|27.08|27.24|27.25|27.25|26.56|26.49|26.5|26.05|26.21|26.39|26.4|26.46|26.36|26|25.85|25.7|25.48||25.48|25.51|25.6|||25.25|25.11|25.15|25.15|25.11|25.19|25.1|25.05|25.3|25.14|25.1|25|24.94|24.9|24.9|24.92|24.99|24.94|24.95|24.86|25.19|25.45|24.81|24.6|24.53|24.61|24.5|24.15|24.07|25|25.1|25.3|25|24.75|24.7|25.24|24.91|24.7|24.35|24.75|24.29|24.3|24.75|24.03|24.15|24.12|24.35|24.25|24.65|24.85|24.75|24.05|25.08|25.36||25.76|25.18|25.6|25.82|26|26.06|25.85|25.65|25.75|25.6|25.87|26.06|26.27|26.25|25.9|26.3|26.25|26.31|26.27|26.1|26.06|26.07|26.6|26.51||26.66|26.66|26.65|26.53|26.6|26.61|26.32|26.36|26.27|26.25|26.26|26.6|25.99|26|26.05|26.29|26.52|26.75|26.85|26.85|26.86|27.2|26.75|27.21||27.65|27.26|27.21|27.02|26.8|26.9|27|27|27|27|26.65|26.53|26.75|26.57|26.53|26.3|25.85|26.08|26.3|25.97||25.35|26.03|26.25|26.41|26.8|26.85|26.6|26.5|26.9|26.75|26.8|26.56|26.5|26.5|26.4|26.37|26.3|26.25|26.25|26.25|26|26.28|26|26.1|26.15|26|25.9|25.65||25.45|25|25|24.69|25.25|25.25|25.25|25.25
08857|24522|/equities/dundee-precious-metals-inc|TSX|13.57|13.55|13.52|13.35|13.45|13.25|13.25|13.35|13.58||13.6|13.6|13.25|13.4|13.15|13.15|12.75|12.48|12.48|12.4|12.65|12.6|12.55|12.05|12.35|11.6|11.85|11.47|11.4|11.31|11.35|11.41|10.95|11.1|10.29|10.22|10.15|10.15|10.1|10.35|10.3|10.1|10|10|10|9.9|9.8|9.81|9.85|9.8|9.7|9.75|9.8|9.75|9.75|10.15|10.15|10.11|10.15|10.2|10.15|10.15|9.9|9.95|9.87|9.8|10.08|9.78|9.99|10|9.99|9.87|10.1|10.1|10.15|10.17|10.3|10.25|10.2|10.19|10|10.2|10.1||9.9|9.9|9.9|||9.5|9.4|9.15|9.6|9.88|9.95|10|10|10.24|10.4|10.4|10.2|10.16|10.14|9.85|9.93|9.89|9.7|9.86|9.8|9.8|9.95|9.95|9.98|10|9.92|9.85|9.65|9.6|9.55|9.57|9.58|9.55|9.45|9.38|9.3|9.25|9.4|9.39|9.06|9.05|9.15|9.05|9.07|9|9.05|9|9|8.9|9.05|9|9|9.05|9.2||9.15|9.15|9.06|9.05|9|8.8|9.07|9.3|9.3|9.2|9.3|9.4|9.4|9.14|8.95|8.5|8.35|8.2|8.1|8.1|8.1|8.02|8|8||8.05|8|8|8|8.01|8.1|8.1|8.15|8.1|8.05|7.99|8.17|8.17|8.35|8.35|8.39|8.39|8.35|8.3|8.35|8.35|8.29|8.38|8.15||8.13|8.1|8.1|8.22|8.3|8.05|8|8.05|8|7.95|8.1|8|8|8|8|7.9|7.8|7.8|7.8|8.05||7.87|7.9|7.8|7.85|8|8|8|7.75|8.04|8.2|8.1|8.01|7.95|8.05|8.05|8|8|8|7.87|7.82|7.85|7.85|7.8|7.8|7.8|7.7|7.55|7.6||7.35|7.35|7.3|7.35|7.3|7.5|7.5|7.7
08860|24528|/equities/emera-incorporated|TSX|19.09|19.11|19.2|19.1|19.1|19.28|19.3|19.25|19.43||19.13|19.22|19.26|19.37|19.33|19.21|18.9|19|19.02|19.1|19.02|18.84|18.85|19.02|19.23|19.25|19.26|19.35|19.53|19.55|19.53|19.78|19.82|19.76|19.77|19.75|19.87|19.55|19.45|19.48|19.55|19.76|19.86|19.8|19.75|20.05|19.83|19.68|19.78|19.7|19.73|19.6|19.55|19.6|19.81|19.73|19.7|19.77|19.6|19.64|19.4|19.42|19.25|19.64|19.82|19.85|20.01|20.06|20.04|20.05|20.2|20.35|20.52|20.5|20.51|20.5|20.3|20.27|20.28|20.3|20.3|20.5|20.66||20.9|20.65|20.65|||20.04|20.51|20.4|20.25|20.06|20.06|20.14|20.1|20.03|19.96|20.16|20.04|19.77|19.79|19.52|19.47|19.38|19.85|19.94|19.97|19.94|19.95|19.78|19.4|19.35|19.4|19.45|19.15|19.3|19.25|19.1|18.95|18.95|18.96|19.05|19.19|19.35|19.3|19.2|19.4|19.05|19.36|19.31|19.45|19.34|19|18.95|18.85|18.93|19.21|19.5|19.25|19.25|19.26||19.21|19.12|19.7|19.66|19.55|19.6|19.66|19.75|19.8|19.7|19.55|19.45|19.22|19.23|19|18.95|18.67|18.5|18.44|18.44|18.45|18.57|18.53|18.76||18.71|18.58|18.53|18.75|18.6|18.5|18.51|18.42|18.35|18.15|18.17|18.04|18.15|18.13|18|17.87|17.95|17.95|17.83|17.78|17.86|17.77|17.9|17.86||17.9|17.85|18.12|18.35|18.3|18.29|18.32|18.28|18.32|18.35|18.4|18.41|18.31|18.36|18.4|18.21|18.28|18.53|18.9|18.8||18.8|18.74|18.73|18.6|18.3|18.72|18.67|18.77|18.69|18.4|18.5|18.4|18.43|18.4|18.37|18.22|18.22|18.06|18.12|18.25|18.35|18.43|18.43|18.4|18.3|18.27|18.3|18.25||18.3|18.27|18.13|18.2|18.05|18.05|18.05|18.01
08861|24529|/equities/empire-company-ltd|TSX|40.55|40.52|40.6|40.45|40.41|40.55|40.5|40.4|40.4||40.5|40.5|40.24|40.7|41.1|42.21|42.47|43.25|43.24|42.5|42.27|42.15|41.44|41.6|41.25|40.8|40.8|40.5|40.51|40.36|42|42|42|41.8|41.5|41.8|41.07|41|40.75|41.3|41.55|41.56|41.5|41.31|41.33|40.16|39.76|40.4|41|41.66|41.01|41.01|41.51|42.5|41.67|41.65|39.48|40.1|39.61|39.45|38.78|39.6|39.61|39.48|39.26|39.25|38.5|38|37.5|37.7|38.05|37.58|37.21|37.55|37.75|37.63|37.7|37.57|36.91|36.76|36.15|35.8|35.41||35.5|35.55|35.57|||35.25|35.16|35.65|35.62|35.61|35.2|35.25|35.45|36.05|36.3|36.42|36.25|36.15|36.1|36.15|36.25|36.36|36.5|36.61|36.07|36.35|36.35|36.35|36.36|36.35|36.06|36.25|36.1|36.39|36.4|36.6|36.75|36.95|36.06|35.52|35.56|35.71|36|36.42|36.75|36.61|36.23|34.3|34.01|33.5|32.3|33.37|35.2|35.51|35.41|35.29|35.55|35.55|35.76||34.58|36|37.25|37.55|37.61|38.01|38.01|37.87|37|36.75|37|37.01|37.5|37.75|38|38.15|38.15|38.1|38|38.14|38.01|36.85|37.1|36.01||36.36|34.93|34.15|34.73|34.75|35.01|35.3|35.4|35.4|35.32|35.36|35.1|34.95|34.78|35.7|35.46|35.46|35.5|36.3|36.85|36.85|36.78|36.71|37.3||37.47|37.61|38|37.3|37.3|37.31|37.25|37.5|36.82|38.05|37.81|37.77|37.86|38|38.56|38.56|38.88|38.87|38.25|38.22||37.9|37.75|37.78|37.78|37.5|37|36.75|37.24|37.67|37.31|38.32|39.25|39.5|39.26|39.5|39.4|38.86|39|38.76|38.25|39.25|39.5|38.83|38.5|38.55|38.15|38|38||38.26|38.26|38.1|37.69|37.4|37.4|37.3|36.79
08862|24524|/equities/endeavour-silver|TSX|4.46|4.42|4.33|4.34|4.44|4.43|4.51|4.7|4.41||4.25|4.18|4.27|4.64|4.71|4.75|4.51|4.56|4.77|4.75|4.71|4.52|4.65|4.82|4.65|4.34|4.17|4.1|4.15|4.01|3.84|3.84|3.75|3.72|3.42|3.62|3.61|3.81|3.94|3.85|3.46|3.45|3.48|3.51|3.42|3.15|3.1|3.14|3.12|3.01|2.7|2.6|2.7|2.61|2.85|2.99|2.76|2.9|3.04|3.16|3.25|3.2|3.08|3.07|2.9|2.57|2.45|2.4|2.46|2.55|2.55|2.55|2.66|2.66|2.58|2.67|2.65|2.55|2.54|2.53|2.53|2.55|2.65||2.63|2.52|2.57|||2.51|2.42|2.37|2.33|2.36|2.26|2.35|2.22|2.31|2.38|2.47|2.46|2.48|2.47|2.5|2.52|2.62|2.6|2.64|2.6|2.46|2.45|2.4|2.4|2.25|2.23|2.25|2.22|2.16|2.24|2.23|2.18|2.25|2.36|2.3|2.27|2.26|2.22|2.18|2.2|2.2|2.27|2.25|2.19|2.1|2.1|2.11|2.07|2.25|2.27|2.21|2.19|2.16|2.24||2.27|2.24|2.24|2.32|2.3|2.31|2.36|2.25|2.33|2.39|2.24|2.3|2.35|2.25|2.3|2.39|2.35|2.34|2.27|2.31|2.43|2.32|2.21|2.1||2.05|2.05|2|1.95|1.92|1.87|1.87|2|2|1.99|2|1.98|1.98|2.1|2.14|2.14|2.08|2.03|2.01|2|2|2|1.91|1.8||1.76|1.6|1.56|1.51|1.59|1.57|1.56|1.56|1.53|1.57|1.56|1.56|1.58|1.57|1.55|1.66|1.68|1.71|1.8|1.71||1.75|1.74|1.7|1.73|1.7|1.79|1.85|1.77|1.81|1.85|1.87|1.75|1.75|1.78|1.8|1.83|1.84|1.85|1.85|1.9|1.9|1.77|1.65|1.68|1.66|1.66|1.63|1.65||1.66|1.7|1.76|1.66|1.7|1.7|1.7|1.85
08863|24531|/equities/enerplus-corp|TSX|58.57|59.59|59.62|59.94|59.62|58.79|59.26|59.82|59.45||59.22|59|58.79|58.8|58.3|58.57|59.26|58.86|58.75|58.18|58.16|57.9|57.89|57.68|57.79|57.55|57.06|56.63|57.05|57.35|57.6|57.47|57.3|57.22|56|56.2|56.06|56.36|57.51|58.02|57.5|57.99|56.75|58.16|58.75|57.59|57.85|59.35|58.55|57.48|55.67|55.01|52.12|55|56.87|59.4|59.09|61.01|62.7|61.27|60.84|60.57|60.01|60.05|59.73|58.37|58.74|58.48|58.15|57.9|58.2|57.97|57.81|57.5|56.92|57|56.72|56.95|56.51|56.26|55.77|55.59|56.26||55.65|55.6|55.36|||57.01|57.4|57.26|56.45|56.36|55.59|56.78|56.02|56.8|56.62|55.7|55.9|55.5|56.76|56.63|54.6|53.5|52.94|52.49|52.5|52.3|52|50.27|50.65|50.21|49.54|49.54|48.58|48.76|48.94|47.91|48.31|49.26|49.3|49.38|49.5|49.95|48.7|48.84|49.45|48.91|48.54|49.85|49.06|47.69|45.79|47.33|50.03|51.3|52.78|50.92|50.07|52.89|51.69||50.01|49.75|52.17|54.57|55.13|54|53.36|51.88|50.9|48.5|50.43|50.87|51.17|51.06|50.71|50.55|50.29|49.97|49.67|49.76|49.94|49.27|49.6|49.48||49.55|49.71|49.59|48.88|48.41|48.01|47.57|48.01|47.84|47.7|46.53|44.82|46.14|47.75|48.19|48.7|48.99|48.65|47.49|50.35|50.25|50.15|50.07|49.11||48.35|48.09|47.29|47.1|47|46.67|46.6|46.84|46.4|47.4|47|46.72|48.06|47.4|47.65|48.35|48|48.2|47.97|47.26||46.42|46.2|46.32|46.81|46|45.95|46.04|45.9|46.04|45.1|46.42|45.86|45.87|45.5|45.13|44.99|44.59|44.92|44.9|44.77|44.66|44.2|44.17|44.22|44.69|44.04|43.32|42.9||42.57|42.23|42.28|41.25|40.55|42.45|43.08|43.8
08865|42842|/equities/equitable-group-inc.|TSX|13.57|13.1|13.38|13.38|13.45|13.29|13.53|13.7|13.7||13.5|13.64|14.03|14.27||14.38|14.28|14.48|14.22|14.25|14.27|14.13|14.06|14|14|14|14|13.65|13.66|13.61|13.59|13.78|13.55|14.14|14.13|14.25|14.1|14.25|14.5|14.62|14.47|14.49|14.15|14.05|13.74|13.5|13.2|13.03|12.99|12.56|12.26|12.12|12.15|12.28|12.36|12.05|12|12|11.81||11.82|11.78|11.78|11.95|11.88|11.78|11.76|12.01||12.03|12|12||12.25|12.28|12.3|12.28|12.38|12.32||12.3|12.49|12.38||12.3||12.22|||12.15|12.25||12.49|12.5|12.42|12.32|12.15|12.12|12.12|12|12.12|12|12.04|12|11.9|11.88|11.88|11.89|12|12|12.05|12.05|12|12.03|12.07|12.2|12|12.25|12.38|12.25|12.25|12.46|12.25|12.28|12.25||12.36|12.25|12.25|12.25|12.12||12|11.88|11.88|12.38|12|12.2|12.15|12.12|||12.38||12.38|12.09|12.5|12.49|12.41|12.15|12.11||12.5|12.3|12.25||12.51|13||13.04||13.47|13.48|13.23||13.5|13.5|13.43||13.25|13.25|13.25|13.47|13.03|13.25|13.12|13.25|13.12|13.12||13||13|13|13.02|13|12.75|12.65|12.5|12.53|12.74||12.74||12.62|12.5|12.5|12.4|12.5|12.41|12.32|12.5|12.38|12.5|12.35||12.18|12.38|12.25|12.25|12.35|12.25|12.35|12.35||12.33|12.27|12.3|12.25|12.03|12.07|12.26|12.12|11.88|12|11.88|11.75|11.75|11.75|11.7|11.65|11.55|11.64|11.75|11.62|11.57|11.55|11.5|11.57|11.5|11.43|11.45|11.6||11.5|11.53|11.5|11.6|11.68|12.12|11.88|11.53
08867|40486|/equities/exchange-income-corp|TSX|11.75|11.85|12|11.99|11.99||11.95||11.24||11.2|||11.2|11.5|11.5||11.5|11.6||11.99||11.99|11.5||||11|||11|11.25|||||11|||10.9||10.89|11.1|10.8|11|11.5||11|10.6|||11.05|11.01|11.19|12||11.7|||11.5|||11.5|11.5|11.25|10.95||10.95||||||10.95|10.81|11|11.4|11||11|11|10.5|10.5|||10.5|||||10.44||10.6||10.9|10.6|10.75|10.64|10.8|11|10.9|10.6|10.55|||10.5|11|11|10.9|11.5|11.5|11.5||11.5|11.5|11.25||||11||||11|||10.9||10.9||||11.45||11.5|11|11.25|11.5|10.8|11||11|||11||11.6||||12||11.6|11.6|12|12|12|11.5|11.9|11.6|12|12||||11.5|11.5|||||11.5|12|12||11.6|||11.75|11.55|11||10.75|10.8|10.76|10.8|10.85||10.75|||10.75|||10.51|||||10.5|10.75|10.5||||10.8|10.8|10.49|10.75|10.75|10.75|11|||||12.58|11.75||10.75|10.51||10.75|11.75|10.75|10.3|10.75||10.25|||9.5|10.26||10.75||10.8|10.05||10.6|10.02||10.25||10.25|10.8|10.65|9.8||10.75||
08868|24543|/equities/finning-international-inc|TSX|19.98|20.02|20.1|20.5|20.12|19.77|19.62|19.64|19.55||19.48|19.26|19.32|19.36|19.55|19.73|19.62|19.25|19.19|19.24|19|18.93|19.09|19.23|19.55|19.59|19.59|19.9|19.93|19.93|19.8|19.66|19.66|19.7|19.56|19.52|19.39|19.75|19.62|19.75|19.05|18.78|18.75|18.86|18.7|18.52|18.5|18.3|18.51|18.54|18.77|19.06|18.95|18.84|19.05|19.2|19.12|19.62|19.62|19.57|19.45|19.3|19.4|19.63|19.75|19|18.8|18.7|18.5|18.5|18.57|18.53|18.76|19.05|19.16|18.65|18.37|18.27|18.39|18.36|18.38|18.32|18.25||18.32|18.39|18.41|||18.37|18.27|18.25|18.18|18.45|18.28|18.25|18.25|18.16|18.27|18.88|18.55|18.2|18.01|18|18|17.63|18.2|18.19|18.39|18.5|18.32|18.45|18.4|18.41|18.5|18.3|18.13|18.05|19.05|19.59|19.7|19.7|19.76|20.08|20.05|19.84|19.33|19.11|18.94|18.65|18.57|18.59|18.57|18.57|18.5|18.73|19.3|20|19.98|20|19.88|19.88|19.89||19.89|19.89|20.27|20.08|20.02|20|20|20|19.32|19.38|19.4|19.45|19.5|19.3|19.38|19.53|19.3|19.4|19.56|19.66|19.3|19.4|19.41|19.3||18.95|19|18.82|18.96|18.89|19.28|19.12|19.24|18.82|19.15|19|18.75|19.38|19.38|19.45|19.25|19.2|19.14|18.54|18.58|19.13|19.25|19.06|18.8||18.59|18.38|18.55|18.5|18.8|18.73|19.08|19.12|18.88|18.82|18.62|18.54|18.28|18.25|18.4|18.15|18.18|18.22|18.2|18||18.07|18.15|17.88|17.52|17.51|17.5|17.68|17.34|17.45|17.4|17.41|17.31|17.35|17.3|17.43|17.43|17.51|17.53|17.62|17.43|17.38|17.38|17.38|17.45|17.32|17.15|17|16.98||16.91|16.84|16.7|16.37|16.07|16.08|16.35|16
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.5|10.79|10.8|10.65|10.62|10.62|10.95|10.38|10.2||10|9.43|9.46|9.86|9.74|9.79|9.75|9.6|9.66|9.55|9.35|9|8.93|8.55|8.52|8.21|8|7.8|7.73|7.8|7.8|7.69|7.34|7.36|7.25|7.3|7.04|7.2|7.6|7.75|7.71|7.26|7.1|7.05|7.53|7.45|7.58|7.58|7.52|7.4|7.3|7.44|6.8|6.74|7.06|7.71|7.67|7.9|8.07|8.05|8.24|8.6|8.7|8.19|7.67|7.7|7.56|7.55|7.49|7.46|7.46|7.48|7.5|7.6|7.57|7.52|7.5|7.34|7.5|7.69|7.6|7.4|7.35||7.2|7.39|7.34|||7.2|7|6.8|6.66|6.58|6.5|6.52|6.56|6.62|6.7|6.71|6.6|6.85|6.7|6.57|6.44|5.9|5.76|5.76|5.8|5.85|5.91|5.9|5.81|5.9|5.92|5.74|5.65|5.62|5.63|5.5|5.6|5.47|5.65|5.85|5.68|5.83|5.8|5.55|5.52|5.46|5.4|5.3|5.21|5.26|5.12|5.12|5.42|5.45|5.35|5.4|5.31|5.78|5.74||5.5|5.54|5.7|5.87|6|6.02|5.89|5.75|5.7|5.3|5.25|5.23|5.2|5.04|5.26|5.14|5.1|5.08|5.14|5.22|5.28|5.29|5.27|5.3||5.07|5.08|5.07|5|5.03|5|5|5|4.88|4.82|4.93|4.8|4.74|4.81|5.07|4.92|5.1|5.2|5.18|5.18|5.1|5.01|5.21|5.28||5.15|5.1|5.15|5.01|5.15|5.2|5.04|4.92|4.88|4.82|4.78|4.75|4.73|4.66|4.72|4.65|4.58|4.4|4.3|4.32||4.32|4.36|4.35|4.28|4.33|4.5|4.5|4.52|4.64|4.62|4.58|4.41|4.55|4.55|4.4|4.23|4.14|4.11|4.18|4.18|4.13|4.12|4.16|4.18|4.2|4.34|4.15|3.94||3.81|3.74|3.8|3.65|3.7|3.86|4.1|4.29
08870|24544|/equities/fortuna-silver-mines|TSX|2.25|2.25|2.21|2.15|2.1|2.01|2.1|2.05|1.95||1.75|1.68|1.7|1.7|1.91|1.96|1.9|1.98|2.19|2.05|2.27|2.32|2.38|2.28|2.28|2.19|2.2|2.11|2.14|2.14|2.06|1.99|1.95|1.96|1.91|1.96|1.82|2.05|2|1.91|1.76|1.6|1.71|1.6|1.55|1.59|1.38|1.36|1.34|1.32|1.28|1.28|1.28|1.32|1.29|1.3|1.25|1.32|1.36|1.35|1.41|1.35|1.4|1.38|1.12|1.13|1.12|1.15|1.13|1.19|1.2|1.18|1.15|1.2|1.22|1.24|1.28|1.3|1.3|1.39|1.39|1.42|1.4||1.34|1.38|1.38|||1.34|1.3|1.24|1.21|1.23|1.2|1.13|1.1|1.09|0.98|1.16|1.18|1.2|1.15|1.1|1.12|1.2|1.2|1.18|1.24|1.34||1.37|1.35|1.35|1.32|1.33|1.37|1.36|1.33|1.34|1.35|1.38|1.33|1.28|1.4|1.4|1.4|1.4|1.4|1.42|1.35|1.44|1.44|1.4|1.41|1.41|1.33|1.36|1.36|1.31|1.28|1.4|1.47||1.31|1.23|1.2|1.27|1.2|1.19|1.21|1.15|1.15|1.15|1.06|1.15|1.06|1.09|1.12|1.15|1.09|0.99|0.99|0.98|0.95|0.98|0.99|0.96||1.03|1.06|0.95|0.9|0.89|0.85|0.85|0.84||0.84|0.82|0.82|||0.76||0.8|||0.75||0.8|0.75|0.74||0.76|0.79|0.8|0.78||0.75|0.75||0.78||0.79||0.72||0.7|0.74|0.72|0.75|0.76|0.76||0.76||0.76|0.76|0.75|0.7|0.7|0.73|0.7||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|85.8|85.71|85.72|85.01|84.34|84.62|85.01|84.72|84.23||84.41|82.5|81.55|81.75|82|82.9|83.5|83.78|84.06|83.5|84.25|84.5|84.07|85.05|85.86|86.01|86.01|86.03|85.4|85.5|86.76|86.86|87.1|87.11|88.25|88.34|87.65|86.5|86.76|86.15|86.25|86.51|86.94|87.67|86.03|84.71|84.5|84.16|84.1|83.76|82.65|82.28|83.01|82.1|82.01|81.65|81.51|81.49|81.6|81.53|81.46|81.68|81.52|81.3|80.18|80.15|80.8|81.45|82.68|83.75|83.99|86.15|88.61|88.51|89.06|89.88|89.02|87.55|87.78|87.6|86.78|86.53|85.71||86.3|86.35|86.25|||86.26|86.75|84.53|83.71|82.52|80.11|82.25|84.75|86.97|86.88|87.35|88.25|87.63|87.51|88.15|90.01|88.6|90|95.3|95.2|95.02|95.2|95.61|95.38|96.05|95.82|98|98|98|98|98|97.18|99.04|99.02|99.25|98.53|98.9|98|98|99.01|99.15|98.75|98.26|97.9|99.02|97.25|97.27|99.26|99.07|101.35|101.52|99.3|101.92|101.61||102.07|101.28|100.24|102.11|103.7|103.01|103.27|105|108.97|106.17|104.52|104.5|103.21|103.65|105.11|104.76|104.35|103.35|103.16|103.6|104.26|104|104|104.75||104.08|104.06|105.35|104.35|103.51|103.67|107.76|108.25|107.98|107.3|107.25|106.25|106|105.92|106.12|105.08|105|105|103.8|103.65|103|105.6|106.36|106||105.6|105.5|105.67|106.8|106.8|106.6|106.8|106.8|106.82|106.75|106.8|106.79|106.5|106.15|107.1|105.83|105.25|106.04|106.25|107.36||107.68|110.06|108.35|108.04|108.65|108.56|108.87|107.79|108|108.1|107.7|107.75|107.1|109|109.25|110.01|109.51|109.34|108.14|109|109|109.13|110.81|111.75|111.75|111.59|112.15|112.13||112|111.35|111.5|112.07|111.73|111.25|110|111.05
08874|24550|/equities/gildan-activewear|TSX|12.88|12.88|13.08|13.11|13.03|13.25|13.41|13.27|13.36||13.35|13.5|13.56|13.82|13.81|13.75|12.93|12.8|13.32|13.74|13.8|13.57|13.45|13.6|14.51|14.87|14.84|14.99|14.96|14.84|14.99|15.09|14.96|14.78|14.98|14.97|14.91|14.83|14.75|14.78|14.78|14.2|14.09|13.92|13.88|13.74|13.76|13.69|13.95|14.17|14.06|13.98|13.82|13.86|14.44|14.32|14.12|14.38|14.33|14.14|13.8|13.64|13.53|13.59|13.25|13.14|13.15|13|12.75|12.9|12.95|12.76|12.62|12.75|12.85|13.12|13.06|13.18|13.11|13.04|12.99|12.78|12.51||12.35|12.39|12.11|||12.34|12.33|12.39|12.4|12|12.07|12.18|12.2|12.07|12.07|12.06|11.77|12.11|11.85|11.77|11.73|11.25|11.03|10.86|10.75|10.77|10.53|10.91|10.82|10.88|10.88|10.79|10.68|10.8|11.1|10.99|10.98|11.18|10.88|10.88|10.65|10.33|10.12|10.18|10.04|9.93|9.32|9.83|10.24|10.35|10.08|10.4|10.21|10.55|10.55|10.57|10.77|11.38|11.07||10.82|10.77|11.07|11.13|11.07|11.03|10.65|10.31|10.36|10.54|9.81|9.52|10.03|10.21|10.25|10.5|10.7|10.63|10.26|10.25|10.09|10.11|10.12|9.69||9.53|9.7|9.25|9.14|9.56|9.75|9.78|9.78|9.78|9.79|9.97|9.96|10|9.98|10.07|9.91|9.88|9.82|9.8|9.84|9.76|9.5|8.98|9||8.72|8.69|8.69|8.97|8.88|8.86|8.88|8.88|8.79|8.62|8.66|8.75|8.86|8.62|8.62|8.62|8.37|8.6|8.26|8.24||7.97|7.79|7.85|7.75|7.68|7.69|7.6|7.74|7.75|7.84|7.75|7.73|7.67|7.64|7.57|7.46|7.45|7.76|7.83|7.88|7.78|7.7|7.59|7.6|7.4|7.35|7.28|7.29||7.2|7.22|7.11|7.17|7.17|7.12|7.12|7.19
08875|42830|/equities/easyhome-ltd.|TSX||15.5||16||16.5|16.4|16|16||16||||16||16|16||16.35|15.5|15.15||15.15|15.15|15.1|15.15|15.1|15.03|15.02|15|15.01|15|15|15.95|15.95||16.1|16.11|16.3|16.25|17||16.5|15.5||15.35|||15.35|14.9|15||14.9|14.96|15|15|14.96|14.9|15.45|15.48|14.9||14.9|15.1|15.5|15.5||15.15|15.1|15.45|15.1|15.1||15.1|15.1|15.5|15.51|15.8||15.35||||15.8|||||15.85|15|15|15.15|15|14.8|15.01||15|14.8|14.8|15|15|14.8|14.8|14.75|14.5|14.75|15|14.75|14.75||15|15|15|15|15|15||15.05|||15|14.75|15|15.2||15.95|||15.25|15.25||16|16.65|16.5|16.65||16.55|16.53||16.35|16.5|||17.2|17|16.4|16.25|16.1||16.1||16.5|16.1|16.55|16.05||16|17.85|17.85||18|18.2|18||18|18.5|18.5||18.5|18.5|18.5|18|17.95|16.5|16.85|17|16.85|15|14.52|14.99|14.5|15|14.4|14.4|14.4|14.75|14.25|14.26|14.5|14.25|14.25|14.25||14.25||14.65|14.25|14.25|14.25|14.5|14.25|14.2|14|14.25|||14.25|14.3||14.25|14.25||14.75|||14.5||14.15|14.15|14.15||14|14|||14|13.75|13.96||14|14|13.75|13.65|13.66|13.65|13.5|14|14|14|||13.47|||13.5|13.47|13.47|13.47|13.47||13.47
08876|24553|/equities/great-west-lifeco-inc|TSX|29.17|29.3|29.45|29.45|29.41|29.5|29.52|29.31|29.5||29.35|29.21|29.37|29.3|29.27|29.3|29.5|29.27|29.31|29.51|29.49|29.3|29.27|29.4|29.13|29.14|29.28|29.6|29.42|29.22|29.38|29.24|29.2|29.13|29.1|29|29.06|28.85|28.9|28.81|28.8|28.88|29.2|29.2|29.14|29.2|29.14|29.34|29.53|29.46|28.97|29.23|29.47|29.46|29.38|29.27|29.3|29.6|29.45|29.08|29.31|29.33|29.38|29.25|29.09|28.69|28.78|28.88|29.1|29.1|29.22|29.33|29.75|29.83|29.81|29.85|30.25|29.64|29.41|30.31|30.27|30.41|30.4||30.21|30.17|30.02|||30.22|30|30|29.85|29.8|29.81|29.6|29.65|29.81|29.9|29.5|29.51|29.23|29.2|29.4|29.79|29.7|29.4|29.86|29.83|29.57|29.8|28.89|29|28.9|28.76|28.83|28.85|28.9|28.6|28.48|28.32|28.25|28|27.8|27.71|27.91|28.2|28.49|27.86|27.55|27.27|27.35|27.29|27.3|27.27|27.21|27.54|27.7|28|28.25|28.1|28.06|28||28.4|28.6|28.75|28.79|29.08|29.1|29.24|29.35|28.91|28.8|28.6|28.8|28.91|29.2|29.3|29.48|29.57|29.31|29.25|29.05|28.72|28.82|28.65|28.75||28.7|28.66|28.66|29.12|29.2|29.35|29.02|29.05|28.93|29.05|28.85|28.6|29.17|29.25|29.44|29.39|29.48|29.25|28.95|28.9|29.83|30.13|30.05|29.8||29.85|29.81|29.19|29.03|29.17|29|29.01|28.88|28.61|28.27|28.22|28.55|28.56|28.26|28.5|27.95|27.7|27.85|27.8|27.6||27.85|28.37|28.29|28.01|28.1|27.83|27.5|27.3|27.25|27.3|27.03|26.93|26.72|27.08|27.2|27.25|27.3|27|26.71|26.65|26.7|26.75|26.8|27.43|27.26|27.05|27.05|27.29||27.35|27|27.2|27.01|27.05|27.1|26.9|26.95
08877|24556|/equities/h-r-reit|TSX|20.09|20.39|20.61|20.68|20.76|20.64|20.63|20.51|20.5||20.75|20.8|20.4|21.32|21.54|21.78|21.79|21.83|21.78|21.95|22|22.3|22.17|22|22|21.93|21.8|22.01|22|22.57|22.29|22.19|22.26|22.07|21.66|21.94|21.7|21.82|22.37|22.42|22.5|22.28|22.06|22.14|21.95|21.9|21.9|22|21.72|21.66|21.35|20.72|20.36|20.95|21.17|21.3|21.61|22|22.51|22.54|22.6|22.46|22.36|22.32|22.3|22.2|22.35|22.31|22.35|22.01|21.73|21.29|21.36|21.33|21.12|21.21|21.05|20.89|20.7|20.92|20.87|20.96|20.72||20.7|20.74|20.6|||20.62|20.6|20.79|20.5|20.21|20|20.78|21.03|21|20.83|20.6|20.45|20.3|20.19|20.08|19.93|19.95|19.6|19.74|19.69|19.66|19.48|18.85|18.73|18.69|18.57|18.54|18.3|18.25|18.57|18.6|18.6|18.55|18.6|18.63|18.9|18.85|18.8|18.75|18.72|18|18.2|18.42|18.3|17.9|17.51|17.05|17.6|18.15|18.5|18.38|19.1|19.5|19.42||19|18.8|19.5|19.71|20.3|20.76|20.05|20|19.01|18.76|19|18.75|19.7|20.26|20.45|20.55|20.68|20.82|20.9|20.82|20.8|20.67|20.6|20.5||20.5|20.17|20.1|20.15|20.33|20.25|20.22|20.45|20.54|20.45|20.2|20.25|20.3|20.4|20.25|20.4|20.36|20.3|20.52|20.55|20.75|20.43|20.56|20.56||20.49|20.38|19.9|19.7|19.55|19.7|19.77|19.53|19.75|19.89|19.85|19.9|19.9|19.85|19.5|19.75|19.85|19.9|19.55|19.4||19.52|19.45|19.49|19.53|19.42|19.4|19.52|19.4|19.11|19.49|19.5|19.55|19.53|19.4|19.45|19.5|19.43|19.53|19.4|19.3|19.27|19.29|19.22|19.15|19.12|18.95|18.85|18.91||18.7|18.55|18.55|18.42|18.5|18.8|19|19.05
08878|24555|/equities/home-capital-group-inc|TSX|16.57|16.39|16.5|16.34|16.32|16.44|16.7|16.38|16.2||16.09|16.24|16.26|16.54|16.65|16.99|17.12|17.08|17.45|17.32|17.25|16.56|16.5|16.45|16.41|16.1|16.02|16.35|16.5|16.12|15.3|16.62|15.76|19.95|20.4|20.3|20.02|20.5|20.3|20.88|20.61|20.6|20.5|20.5|20.04|20.5|20.64|20.88|20.9|21.07|20.25|19.92|19.12|19.57|19.79|20|20|19.93|20.16|20|19.83|19.12|18.63|18.5|18.12|18.07|18|18|18|18.12|18.41|18.1|17.95|18|17.84|18.05|17.8|17.5|17.25|17.5|17.8|17.68|17.4||16.75|16.62|16.38|||17|17.27|17.38|17.45|17.5|17.62|17.73|17.62|17.62|17.7|18.39|17.96|17.62|17.45|17.38|17.62|18.05|18.05|17.77|17.57|18.12|18|17.75|17.25|17.3|17.38|17.25|17|17.38|17.77|18.04|18.27|18.37|18.63|18.6|18.55|18.52|18|17.75|17.77|17.3|17.25|17.28|17|16.76|16.98|17.05|17.25|18.12|18.5|18.5|18.5|18.5|18.43||18.43|18.25|19.1|19.11|19.1|18.75|19.25|19.14|19|18.62|18.6|18.78|19|19.41|19.5|19.46|19.02|19|19.07|18.98|19.03|19.05|18.85|18.75||18.25|18.75|19|19|19.5|19|19|18.8|18.52|18.75|18.82|19.04|19.01|19.38|19.4|19.38|19.63|19.52|19.5|19.5|19.75|19.75|19.75|19.78||19.73|19.88|20.13|20.13|20.5|20.45|20|19.73|19.53|19.38|19.25|19.07|18.88|18.9|18.75|18.68|18.52|18.5|18.18|18.15||18.18|18.1|18.05|18|18.09|18|18|18|18|18.14|18|17.68|17.55|17.3|17.12|17.12|16.95|16.73|16.7|16.75|16.87|16.75|16.87|16.94|16.98|17|16.93|17.25||17.5|17.3|16.57|16.38|16.55|16.7|17.1|17.13
08879|24554|/equities/hudbay-minerals|TSX|12.73|12.97|12.83|12.71|12.76|12|12.4|12.85|12.34||11.61|11.3|11.23|11.4|10.78|11.2|11|10.61|10.06|9.59|9.71|9.5|9.49|9.55|9.32|9.41|8.6|8.25|8.04|7.67|7.42|7.13|6.82|6.78|6.9|6.85|6.78|6.95|7.21|7.55|7.5|7.29|6.81|7.02|7.5|7.5|7.55|7.82|7.55|7.3|6.81|6.85|7.06|6.88|7.4|8.05|7.5|7.75|8.4|8.22|8|7.62|7.58|7.4|7.3|6.84|7.25|6.95|7|6.85|6.8|6.5|6.8|7|6.6|6.5|6.45|6.15|6.11|6|6.01|5.99|5.9||5.8|5.75|5.65|||5.48|5.29|4.93|4.71|4.73|4.73|4.76|4.73|4.5|4.65|4.55|4.36|4.35|4.4|4.35|4.3|4.11|3.94|3.9|3.9|3.91|3.9|3.88|3.91|4.02|4|4|3.9|3.9|3.87|3.9|3.85|3.92|3.98|3.85|3.75|3.75|3.6|3.38|3.41|3.4|3.4|3.4|3.35|3.25|3.3|3.25|3.45|3.55|3.45|3.45|3.45|3.62|3.63||3.32|3.3|3.33|3.4|3.3|3.22|3.25|3.26|3.25|3.1|3.13|3.02|3.23|3.23|3.28|3.26|3.25|3.21|3.2|3.25|3.2|3.35|3.35|3.43||3.4|3.37|3.25|3.25|3.4|3.22|3.1|3.1|3.01|2.95|2.88|2.9|2.95|2.97|2.97|2.89|2.87|3.06|3|3|2.9|2.97|2.89|2.82||2.78|2.8|2.82|2.8|2.8|2.75|2.73|2.56|2.56|2.55|2.63|2.62|2.6|2.56|2.56|2.55|2.53|2.53|2.5|2.56||2.54|2.54|2.55|2.65|2.8|2.85|2.88|2.86|2.88|2.85|2.7|2.68|2.74|2.77|2.8|2.8|2.84|2.8|2.81|2.9|2.85|2.85|2.8|2.8|2.85|2.71|2.75|2.65||2.65|2.6|2.6|2.5|2.5|2.61|2.7|2.88
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|32.5|32.24|32|31.81|31.51|31.5|31.8|32.01|32.1||32.1|32.17|32.11|32.66|32.52|32.8|32.4|31.9|32|31.93|32.14|31.65|31.62|32.02|32.04|32.18|32.35|31.98|31.61|31.53|31.62|31.81|31.98|31.6|31.7|31.53|31.51|31.71|32.1|32|32.11|31.94|31.57|31.74|31.39|31.6|31.59|31.7|31.62|31.8|31.4|31.66|30.55|30.51|30.46|30.55|30.1|30.27|30.6|30.45|30.25|29.9|29.52|29.5|29.72|29.65|29.5|29.17|29.3|29.75|29.92|30.06|30.5|30.5|30.91|31.26|30.88|30|29.9|29.95|29.78|29.3|29.14||28.65|28.55|28.4|||28.31|28.21|28.07|27.9|28.04|28.05|28|28.25|27.82|27.72|28|27.94|27.5|27.47|27.5|27.7|27.79|27.75|28.06|28.24|28.57|28.75|28.41|27.77|26.81|28.51|29.02|29|29.22|29|29.06|28.77|28.84|28.71|28.5|28.5|28.84|28.96|28.62|28.75|28.62|28.53|28.52|28.5|28.51|28.34|28.5|28.5|28.46|28.49|28.55|28.76|28.5|28.35||28.51|29.01|29.01|29.05|28.98|29.13|29.21|29.06|28.57|28.25|28.5|28.51|28.55|28.52|28.58|28.59|28.2|28.8|28.81|28.9|28.52|28.62|28.65|28.62||28.53|28.31|28.2|28|28.03|28|28|27.95|28|28.02|28.1|28|28.58|28.75|28.87|28.97|28.95|28.75|29|29.06|29.1|29.15|29.23|29.22||29.15|29.15|28.46|28.7|28.65|28.65|28.75|28.65|28.63|28.27|28.25|28.25|28.19|28.31|28.35|28.18|28|27.86|28.18|28||28.27|28.6|28.35|28.6|28.56|28.11|27.65|27.47|27.01|27.19|27.25|26.7|26.55|27|27.02|27.07|27.25|27.25|27.02|27.5|27.75|27.55|27.7|27.7|27.55|27.9|28.01|28||28.33|28.26|28.25|28.02|28|27.89|27.93|28.35
08882|24562|/equities/iamgold|TSX|10.13|10.58|10.65|10.54|10.7|10.29|10.38|10.25|10.25||9.94|9.97|9.91|10.23|10.16|10.21|9.78|10.05|10.19|9.94|9.93|9.55|9.45|9.56|9.43|9.16|9.27|9.26|9.3|9.29|9.42|9.53|9.58|9.57|9.15|9.38|9.7|9.87|9.95|10.15|9.83|9.84|9.9|9.83|10.06|9.81|9.94|9.94|10.42|10.15|9.76|9.77|9.97|9.81|10.04|10.37|10|9.76|10.63|10.41|10.71|10.55|10.58|10.66|10.56|10.42|10.52|10.45|10.34|10.39|10.63|10.29|10.54|10.4|10.31|9.96|10.12|9.74|9.94|9.75|9.46|9.42|9.25||8.99|9|9|||8.93|8.63|8.34|8.31|8.65|8.32|8.27|8.17|8.31|8.58|8.5|8.51|8.51|8.5|8.73|8.81|8.85|8.69|8.9|8.91|8.6|8.85|8.27|8.9|8.84|8.6|8.65|8.27|8.14|8.2|8.2|7.94|7.92|7.81|7.95|7.96|8.05|8.13|8|7.97|7.8|7.76|7.82|7.8|7.61|7.56|7.55|7.81|7.95|8.06|8|7.95|8.33|8.46||8.25|8.15|8.09|8.31|8.45|8.53|8.7|8.52|8.42|8.57|8.66|8.7|8.74|8.7|8.74|8.94|8.83|8.39|8.36|8.5|8.44|8.41|8.29|8.38||8.5|8.36|8.14|8.07|8.22|8.25|8.06|8.1|8.19|8.26|8.71|8.7|8.54|8.5|8.48|8.56|8.8|8.74|8.62|8.55|8.59|8.5|8.07|7.85||7.79|7.85|7.99|8.15|8.15|8.17|8.05|8.03|8.04|8.09|8.17|8.24|8.37|8.4|8.3|8.27|8.22|8.14|8.1|8.19||8.27|8.15|8.13|8.18|8.25|8.18|8.3|8.17|8.35|8.52|8.3|8.05|8.2|8.3|7.95|8|8.01|8.07|8.28|8.35|8.28|8.08|7.94|8.1|8.02|8.02|7.96|7.92||7.64|7.63|7.55|7.58|7.36|7.29|7.44|7.65
08883|24561|/equities/igm-financial-inc|TSX|52.34|52.5|52.05|51.77|52.4|51.25|50.6|50.62|50.65||49.83|49.15|49.2|49|49.25|48.5|48.4|48.49|48.18|48.32|48.35|48.1|48.05|46.75|46.75|46.75|46.97|47.11|46.97|46.94|47|46.75|46.63|46.81|46.19|46.01|45.91|46.5|46.94|46.75|46.66|46.3|46.06|46.36|46.25|46.85|46.3|46.5|46.29|46.06|45.93|45.81|44.81|44.33|44.82|45.81|45.56|45.76|46.17|46.6|46.53|47.76|47.6|48|48|47.75|47.61|47.05|46.51|46.87|46.56|46.55|47.3|47.27|47.28|47.16|46|44.55|45.48|46.25|46|45.82|45.73||45.54|45.27|45.25|||45.27|45|44.7|44.5|44.02|44|44.08|44.1|43.01|43.07|42.76|42.51|44.14|43.8|43.75|43.8|43.25|42.81|42.75|42.77|42.75|41.99|41.5|41.25|41.57|42.07|42.1|42.14|42.51|43|42.51|41.7|41.5|41.82|41.95|41.89|42.02|41.05|40.51|40.4|40.51|40.1|40.74|40.4|40.34|40.06|40.15|40.25|40.2|39.11|39.7|39.71|39.65|39.52||40.2|40.75|41.33|41.75|42.55|42.4|42.42|42.4|42.4|42.5|42.5|42.5|42.95|42.96|44.11|44.21|43.76|43|43|42.85|42.6|42.1|42|42||42.2|41.53|41.18|40.58|40.55|40.76|40.75|40.69|40.55|40.5|40.5|40.54|41|40.9|41|40.74|41.02|41|41.15|41|40.89|40.2|40.25|39.5||39.6|39.9|39.95|39.5|39.68|39.35|39.33|39.02|38.63|38.56|38.75|38.85|38.44|38.02|37.95|37.61|37.65|37.75|38.21|37.75||37.5|37.61|37.8|37.5|37.42|37.19|37.11|36.95|36.4|36.1|35.9|35.9|35.81|35.9|36.12|36.11|36.1|36.26|36.22|35.81|35.83|35.92|36.09|36.35|36.16|36|36.25|36.81||37|37|37.21|37.01|36.81|36.5|36.71|36.8
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|58.5|58.56|57.95|57.75|58|58.25|58.15|57.35|57.4||56.88|56.03|54.5|55.25|54.02|54.01|54.56|54.53|54.7|54.75|55.05|54.81|54.7|55|54.69|55.7|55.3|55.3|56.5|56.95|57.68|58.16|58.1|57.25|56.29|57.6|58.25|59.8|59.9|59.5|58.25|57.9|57.23|56.43|56.37|55.78|56.18|56|56.01|54.49|52.85|52.75|50.66|51.2|55|55.39|55|55.16|56.51|57.3|56.3|56|55.25|54.14|53.9|53.8|54|53.25|52.88|53.1|52.75|53.1|53.6|53.79|53.46|53.7|53.6|52.5|51.91|52.11|52.06|51.73|51.4||50.42|50.34|50.38|||50.5|51.68|52.32|51.8|50.5|50|49.61|49.49|49.72|48.44|47.91|47.81|48.8|48.38|47.15|46.21|45.76|45.63|45.16|44.84|44.75|44.57|44.51|44.45|44.25|44.76|44.13|44.75|45|44.5|44.5|43.6|44.61|44.8|44.45|44.25|44.63|44.63|44.15|44.16|44.23|44.84|44.91|44.85|44.84|45.01|44.64|44.14|44.33|44.14|43.97|43.66|44.4|44.56||45|44.9|45.3|44.84|43.5|43.33|43.41|43.76|42.75|42.62|42.68|43.1|42.84|43.61|44.19|43.84|43.41|43|42.95|41.87|43.91|44.7|44.5|44||42.41|42.31|42.26|42.25|42.21|42.11|42|42|41.84|41|40.71|40.36|39.95|39.97|40.2|38.5|37.1|36.1|36.1|36.37|35.5|35.45|35.35|35.31||35.36|34.7|34.51|34.26|34.06|34.1|34.35|34|33.86|33.62|33.8|34.15|34|33.86|33.86|33.75|33.86|33.98|33.86|33.55||33.36|33.52|33.39|33.3|33.36|33.26|34|34.01|34.07|34|34.16|34.1|33.76|33.85|33.92|34.05|34.05|34.02|33.9|33.87|33.95|33.86|33.5|33.17|33.05|32.8|32.65|32.75||32.66|32.53|32.75|32.67|32.51|32.4|33.73|34.1
08886|24565|/equities/inter-pipeline-fund|TSX|9.54|9.65|9.78|9.76|9.77|9.84|9.76|9.75|9.87||9.95|10|9.97|9.97|9.97|10.02|9.98|10|10.03|10.01|10.13|10.27|10.36|10.32|10.31|10.28|10.21|10.23|10.28|10.36|10.35|10.37|10.27|10.25|10.1|10.15|10.08|10.11|10.23|10.4|10.4|10.35|10.36|10.35|10.44|10.45|10.34|10.3|10.2|10.15|10.05|9.91|9.8|10.05|10.11|10.12|10.03|10.02|9.98|9.96|9.97|9.81|9.81|9.8|9.83|9.93|9.95|9.97|9.97|10|9.99|9.99|9.98|9.97|9.96|9.98|9.9|9.96|9.91|9.9|9.85|9.89|9.96||9.96|9.97|9.82|||9.9|9.95|9.93|9.88|9.9|9.92|10.15|10.28|10.32|10.2|10.18|10.13|10.01|10.1|9.89|9.82|9.9|9.85|10.16|10.15|10.02|9.95|9.56|9.55|9.58|9.5|9.6|9.5|9.45|9.65|9.55|9.51|9.6|9.5|9.5|9.52|9.4|9.35|9.38|9.47|9.5|9.5|9.54|9.41|9.2|8.9|9.02|9.05|9.42|9.36|8.95|9.41|9.81|9.83||9.5|9.25|9.55|9.76|9.85|9.85|9.85|9.8|9.55|9.12|9.44|9.86|10.25|10.25|10.25|10.15|9.95|9.97|9.91|9.9|9.93|9.92|9.83|9.84||9.9|9.9|9.71|9.78|9.74|9.75|9.87|9.78|9.85|9.76|9.63|9.62|9.62|9.57|9.8|10.12|10.45|10.58|10.65|10.68|10.6|10.4|10.4|10.41||10.28|10.4|10.38|10.43|10.4|10.4|10.51|10.64|10.64|10.47|10.41|10.34|10.21|10.17|10.14|10.02|9.86|9.86|9.75|9.71||9.76|9.72|9.62|10.03|9.85|9.7|10|10.02|9.93|9.79|9.76|9.74|9.51|9.5|9.4|9.5|9.62|9.65|9.68|9.62|9.65|9.69|9.65|9.7|9.67|9.65|9.65|9.56||9.52|9.52|9.49|9.42|9.35|9.33|9.46|9.55
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.67|9.83|9.89|10.1|10.27|10.2|9.86|9.68|9.66||9.63|9.69|9.7|9.7|9.7|9.83|9.85|9.8|9.92|9.88|9.93|9.9|9.85|9.9|9.9|9.9|9.85|9.81|9.84|9.81|9.77|9.71|9.59|9.5|9.62|9.67|9.5|9.51|9.47|9.73|9.59|9.55|9.39|9.57|9.53|9.58|9.53|9.59|9.51|9.51|9.79|9.61|9.45|9.47|9.26|9.43|9.5|9.65|9.45|9.44|9.72|9.68|9.75|9.9|9.9|9.95|9.8|9.71|9.44|9.67|9.7|9.59|9.54|9.8|9.97|9.95|9.91|9.95|9.88|9.97|9.96|10.16|10.16||10.01|9.92|9.99|||9.91|9.88|9.8|9.29|9.2|9.21|9.2|9.21|9.18|9.06|9.05|9.19|9.23|9.24|9.24|9.16|8.96|8.95|8.96|8.87|8.51|8.8|8.95|8.92|9.09|8.97|8.8|8.85|8.6|8.5|8.82|9.08|9.12|9.09|9.05|9.09|9.27|9.31|9.2|8.75|8.46|8.29|8.36|8.31|8.01|8.03|7.9|8.08|7.65|7.37|7.7|7.72|7.73|7.71||7.76|7.94|7.88|8.06|8.08|8.27|8.12|8.27|8.24|8.06|8.07|8.04|8.21|8.16|8.06|8.58|8.65|8.65|8.66|8.66|8.73|8.72|8.74|8.59||8.58|8.51|8.5|8.49|8.4|8.41|8.53|8.66|8.78|8.87|8.85|8.75|8.49|8.45|8.6|8.4|8.62|8.77|8.81|8.57|8.5|8.32|8.65|9.12||9.4|13.64|13.5|13.43|12.81|12.8|12.82|12.75|12.49|12.4|12.37|12.4|12.42|12.19|12.16|12.32|12.35|12.16|12.3|12.31||12.06|12.28|12.2|11.86|12.15|12.27|11.96|11.84|11.88|12.11|12.25|11.85|11.4|11.43|11.3|11.03|11.2|11.31|11.27|11.42|11.61|11.55|11.64|11.65|11.5|11.55|11.25|11.25||11.61|11.87|11.77|11.45|11.26|10.95|10.76|10.51
08891|24570|/equities/keyera-corp|TSX|10.47|10.3|10.75|10.8|10.8|10.8|10.77|10.68|10.89||10.97|11.14|11.12|11.04|11.25|11.24|11.27|11.14|11.22|10.93|10.89|10.92|10.9|11.07|10.89|10.89|10.28|10.84|11.02|11.02|10.99|11.11|11.1|10.9|10.72|11.25|11.51|11.52|11.52|11.72|11.75|11.66|11.64|11.64|11.71|11.27|11.24|10.69|11.02|11.04|10.82|10.64|10.4|10.65|11.04|10.9|10.81|10.52|11.39|11.33|11.51|11.43|11.66|11.39|11.27|11.34|11.41|11.39|11.41|11.34|11.34|11.34|11.19|11.25|11.14|10.94|10.92|10.89|10.89|10.91|10.68|10.7|10.73||10.68|10.74|10.7|||10.89|11.02|10.89|10.75|10.82|10.99|11.2|10.82|10.94|10.79|10.52|10.5|10.4|10.3|10.22|9.95|9.69|9.76|9.85|9.85|9.78|9.61|9.28|9.15|9.14|9.04|9.35|9.31|9.27|8.91|8.42|8.37|8.34|8.37|8.34|8.58|8.73|8.69|8.67|8.79|8.68|8.79|8.91|8.57|8.28|7.91|8|7.85|8.17|8.1|7.68|8.51|8.91|8.7||8.47|8.47|8.43|8.88|9.11|9.21|9.16|9.06|9.04|8.91|9.11|9.17|9.11|9.42|9.47|9.76|9.77|9.85|9.78|10.08|9.78|9.69|9.56|9.44||9.44|9.53|9.53|9.5|9.24|9.48|9.28|9.36|9.32|9.26|9.06|9.04|8.98|9.1|9.26|9.24|9.22|9.41|9.41|9.26|9.43|9.36|9.33|9.26||9.1|9.02|9.01|8.94|8.91|8.86|8.86|8.84|8.72|8.72|8.72|8.64|8.49|8.42|8.42|8.42|8.24|8.32|8.2|8.1||8.08|8.11|8.15|8.27|8.2|8.15|8.13|8.1|8.12|8.1|8.07|7.92|7.91|7.87|7.72|7.68|7.83|7.85|7.95|8.15|8.1|8.16|8.13|8.08|8.05|7.97|7.97|8.02||7.72|7.82|7.82|7.77|7.72|7.72|7.56|7.64
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|1.89|1.953|1.89||1.638|1.764|1.669|1.575||1.638|1.638|1.512|1.449|1.638|1.701|1.638|1.732|1.638|1.449|1.386|1.386|1.386|1.323|1.323|1.26|1.197|1.26|1.197|1.197||1.197|1.197|1.197|1.197|1.197|||1.165|1.197|1.26||1.134|1.197|1.228|1.103||||1.103||||1.071||1.134|1.197|1.26|1.449||1.323|1.165|1.071|1.008||||1.008||1.008||0.977|1.008|1.071|1.008|||1.008|0.977|0.977|0.977|1.008|1.008||1.008|0.977|1.008|||0.945|0.851|0.913|0.945||0.851|0.945|0.851|0.882|0.882|1.008|1.134|1.134||||1.008|0.977|0.882|0.913||0.882|0.756|0.756||0.882|0.756|0.787|0.945||0.756|0.725|||0.693|0.756|0.725|||0.756|0.756||0.756|||0.756|0.756|||0.756|||0.756|||||0.787|0.819|0.819|0.819||||0.756|0.756|0.787|0.851||0.851|0.756|0.756|||||0.756||0.787||0.819||0.851|||0.756|0.756||||0.787|||0.756|0.693||0.913||0.851|0.882|0.882|0.945|0.913|0.913||||0.945|1.008|0.945|||0.977|||||||0.977|||1.008||1.071||1.008||1.071|1.04|1.04|0.913|0.913|||0.913||||0.882||0.882||||||0.945|0.913|0.913||0.945|0.945|0.945||0.945|0.945|0.913|||0.945|0.913|0.913
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.7|32|31.5|31.7|31.45|31.36|31.2|30.8|30.5||31.1|31.1|31.3|31.7|31.6|31.54|31.08|31.25|31.37|31.74|32.54|32.88|32.64|32.56|32.5|32.5|32.44|33.36|33.22|33.32|33.15|33.08|32.71|32.7|32.55|32.44|32.53|32.4|33.2|33.78|34.4|34.1|34.8|34.86|34.63|34.5|34.53|34.6|34.75|34.71|34.8|34.8|34.3|35.25|35.62|35.87|35.8|35.83|35.83|35.91|35.6|35.15|35.14|34.8|34.8|34.85|35.06|34.91|34.62|34.58|34.58|34.57|34.5|34.25|35.06|35.16|34.36|34|34.35|34.15|33.92|34.19|34.1||33.9|33.86|33.98|||33.77|34.05|33.82|33.01|33.2|32.95|32.51|32.31|32.05|32.02|31.33|31.25|31.05|31|30.6|30.5|30.42|30.37|30.1|30.29|30.26|30.41|29.91|29.51|29.73|29.7|29.1|28.9|29.3|29.62|29.92|30.11|29.89|30|30.06|30.08|30.06|30.01|30.01|30.13|30.18|30.14|29.41|29.04|29.23|29.75|30.01|30.1|29.9|30.25|30.55|30.17|30.06|30.45||29.1|31.01|31.61|31.05|31.02|31|31.31|31.1|30.8|30.85|30.85|30.75|30.85|30.75|31|30.8|30.14|30.14|29.62|29.35|29.11|29|29.02|28.8||28.75|29|29|28.85|27.95|27.2|27.05|27.19|27.06|27.06|27.1|27.2|27.14|27.17|27.15|27.01|27.02|27.04|27.08|27.02|27.01|27.01|27.11|27.2||27|26.92|26.86|26.84|26.82|26.8|26.8|26.8|26.75|26.75|26.75|26.76|26.75|26.81|26.92|27.06|26.9|27.01|26.93|27.01||27.05|26.9|27.08|27.1|27.03|26.92|26.97|27.12|27.22|27.28|27.21|27.3|27.25|27.26|27.25|27.2|27.1|27.05|26.95|27.05|26.85|27|26.75|26.7|26.8|27.4|27.4|27.33||27.3|27.2|27.2|27.35|27.2|27.1|27.2|27.15
08895|25014|/equities/morneau-sheppel-inc|TSX|13.05|12.85|12.6|12.5|12.5|12.4|12.15|12.4|12.5||12.55|12.5|12.4|12.4|12.45|12.25|12.2|12.2|12.2|12.05|12.05|12.05|11.95|11.67|12.26|12.29|12.5|12.55|12.55|12.5|12.4|12.35|12.35|12.28|12.26|12.51|12.71|12.8|12.81|12.9|13|12.9|12.8|12.75|12.8|12.85|12.85|12.8|12.8|12.8|12.8|12.85|12.86|12.85|12.8|12.8|12.85|12.9|12.85|12.95|12.9|12.9|12.9|12.9|12.8|12.85|12.8|12.75|12.75|12.75|12.67|12.5|12.7|12.9|12.85|13.05|12.9|12.8|12.66|12.6|12.25|12.19|12.25||12.25|12.2|12.17|||12.33|12.15|11.92|12|11.95|11.85|11.9|11.75|11.75|11.7|11.6|11.25|11.65|11.8|11.7|11.7|11.55|11.4|11.15|11|10.9|10.81|10.27|10.28|10.35|10.44|10.4|10.45|10.45|10.36|10.35|10.2|10.25|10.3|10.2|10.15|10.2|10.1|10.05|10.1|10.1|10.3|10.35|10.15|9.85|9.4|9.4|9.55|9.31|9.75|9.95|10.25|10.4|10.25||10.25|10.25|10.4|10.5|10.6|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|16|16|15.76|15.8|15.78|15.63|15.5|15.5|15.3||15|15.13|15.36|15.1|14.82|14.4|14.4|14.36|14.35|14.25|14.42|13.85|13.9|14.1|14|13.9|13.85|13.95|13.85|13.69|13.77|14.35|14.06|13.85|13.1|13.05|13.25|13.26|13.2|13.32|13.41|13.25|13.25|13.21|13.35|13.4|13.3|13.24|13.2|13.25|13.1|13|12.88|12.7|12.85|12.95|12.86|13|12.7|12.54|12.3|12.17|12.1|12.01|11.95|12|11.82|11.74|11.7|11.7|11.6|11.82|12.05|12.1|12|12.02|12.3|12.7|12.57|11.85|11.6|11.66|11.63||11.67|11.67|11.61|||11.75|11.37|11|10.9|11.03|11|11.05|11|11|11|11|11.03|10.97|10.97|10.98|10.96|11.05|11.04|11.05|11|11.1|11|11|11|11|11.01|10.81|11.05|11.4|11.35|11.05|11.85|14.58|15.28|15.25|15.25|15.08|15.11|14.8|14.75|14.67|14.51|14.37|14.35|14.02|13.95|13.66|13.02|14.6|14.6|14.75|14.85|14.9|14.75||14.66|15.25|15.76|16.2|16.27|16.1|16.39|16.11|16.13|16.04|15.99|16.05|15.85|16.07|16.07|16.62|16.66|16.75|16.65|17|17|16.99|16.9|16.26||15.92|16.6|16.55|16.7|16|16.45|16.8|16.9|16.9|16.9|16.76|16.65|16.85|16.72|16.65|16.25|15.65|15.44|15.5|15.51|15.35|15.27|15.5|15.63||15.55|15.59|15.25|15.87|15.81|15.85|16.25|16.26|16.27|16.03|15.85|15.55|15.85|15.72|16.15|16|15.85|15.75|15.6|15.5||15.22|15|15|15.3|15.39|15.56|15.1|15.16|14.75|14.4|15.25|15.15|15.2|15.29|15.3|15|14.57|14.56|14.81|14.75|14.8|14.67|14.41|14.85|14.6|14.31|14.2|14.11||14.25|14.16|14.21|14.26|14.17|13.9|13.53|13.5
08898|24572|/equities/loblaw-companies-ltd|TSX|56.52|56.15|55.93|55.51|55.16|55.15|55.7|55.7|55.7||55.76|54.75|54.05|54.55|54.55|54.55|54.49|54.95|55.52|55.31|55.41|55.4|55.1|55.76|56.36|56.2|56.4|56.3|56.15|56.25|56.78|56.8|56.82|56.79|57.5|57.6|57.01|56.8|56.86|57|56.68|57.31|57.55|57.31|56.72|55.81|55.25|55.2|55.11|54.83|54.78|54.8|54.65|54.56|54.58|54.5|54.06|54.05|54.3|54.11|54.1|54.35|54.26|53.5|53|52.85|53.26|53.75|53.98|54.06|53.51|56.59|57.01|56.55|57.2|57.36|57.35|57.05|57.2|56.95|55.8|56.01|55.56||56.28|56.05|56|||56.01|56.5|56|55.23|54.1|52.75|54.25|56.29|57.6|57.9|57.95|58.5|58.57|57.31|58|59.7|59.33|60.8|63.55|63.72|64.1|64.05|64.2|63.85|64.8|64.71|64.75|65.2|65.11|65.55|64.85|65|67.5|67.41|67.25|67.01|67.01|66.81|66.6|67|67.05|66.51|65.53|65.5|66.09|65|64.4|65.05|65.7|66.57|66.75|66.85|67.6|68.57||68.76|68.8|68.75|68.8|69.88|69.7|69.96|70.86|71.19|69.77|69.4|69.76|69.4|69.34|69.42|69.62|69.76|69.46|69.2|69.36|69|68.91|69.38|69.9||69.3|69.31|69.28|69.26|69.3|69.5|69.57|69.6|69.6|69.4|69.4|69.25|69.64|69.51|69.62|69.3|69.7|69.3|69.5|69.4|69.81|69.75|69.35|68.75||68.64|68.38|68.71|70.6|71.8|71.65|71.99|72|71.95|72.75|71.98|72.06|72.01|72.44|72.53|72.1|71.94|71.71|72.25|72.35||72.3|72.89|72.4|72.41|73.08|73.06|72.35|71.71|70.5|70.5|70.45|70.4|70.7|71.4|71.85|71.75|71.65|71.65|71.91|72.02|72.15|72.14|72.5|72.85|72.71|72.53|72.5|72.35||72.18|72.01|71.6|72.26|72.02|72.2|72|72.41
08899|24578|/equities/lundin-mining|TSX|11.47|12.04|11.5|11.45|11.58|11.1|11.87|12.08|11.38||11.43|11.25|10.93|10.7|10|10.37|10.52|10.16|9.58|9.33|9.27|9.01|9.07|8.83|8.62|8.29|8.18|7.9|7.88|7.62|7.33|7.2|7.12|7.08|7.17|7.16|6.94|6.93|7.38|7.72|7.57|6.83|6.92|7|7|7.23|7.32|7.41|7.5|7.49|7.1|7.28|7.21|6.83|8|8.32|8.17|8.4|8.33|8.27|8.24|8.27|8.25|8.18|8.18|7.83|7.58|7.33|7.52|7.58|6.93|6.67|6.91|6.93|6.59|6.44|5.77|5.65|5.6|5.59|5.58|5.67|5.67||5.5|5.54|5.43|||5.33|5|4.88|4.87|4.87|4.84|4.83|4.63|4.77|4.87|4.83|4.77|4.85|4.72|4.77|4.7|4.75|4.67|4.5|4.47|4.17|4.17|4.13|4.1|4.15|4.12|4.07|4.07|4.07|4.13|4.22|4.22|4.17|4.14|4.08|4.08|4.2|4.04|4.08|4.06|3.98|3.92|3.98|3.8|3.8|3.8|3.81|3.81|3.92|3.95|4|4.02|4.18|4.07||4.23|4.03|4.13|4.23|4.26|4.23|4.23|4.1|4.12|4.12|4|4.04|3.97|3.97|3.97|4.13|4.17|4.17|4.27|4.27|4.3|4.33|4.35|4.43||4.33|4.14|4|4.07|4.12|4.12|4.17|4.13|4.17|4|3.9|4|3.99|3.93|4|4.13|4.08|4.07|4.09|3.9|||3.75|3.67||3.67|3.62|3.62|3.57|3.53||3.5|3.43|3.42||3.49|3.48|3.4|3.4|3.37|3.43|3.43|3.58|3.33|3.43|||3.43|3.42|3.6|3.5|3.5|3.5|3.47|3.5|3.63|3.6|3.57|3.62|3.6|3.65|3.75|3.67|3.63|3.57|3.57||3.5|3.58|3.65|3.58|3.6|3.47|3.47||3.33|3.32|3.32|3.31||3.33|3.45|3.34
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.92|12.82|12.83|12.81|12.8|12.85|12.93|12.93|12.7||12.66|12.65|12.65|12.7|12.76|12.73|12.65|12.67|12.65|12.7|12.7|12.9|12.9|12.88|12.82|12.75|12.82|12.95|13.06|13.06|13.09|13|12.95|12.8|13.02|13.1|13.1|13.13|13.26|13.35|13.41|13.55|13.53|13.55|13.05|12.4|13.57|16.16|15.81|15.9|15.9|15.8|16|16.29|16.52|16.5|16.5|16.55|16.02|15.17|15.12|15.15|15.13|15.1|15.1|15.1|15.2|15.01|15.13|15.25|15.5|15.31|15.3|15.62|15.3|15.16|15.04|15.11|15|15|14.95|14.97|15.02||15.16|14.76|14.76|||14.6|14.53|14.53|14.69|14.8|14.81|14.61|14.75|14.83|14.81|14.8|14.6|14.72|14.6|14.7|14.85|15|15.26|15.39|15.36|15.25|15.5|15.4|15|14.9|14.62|14.55|14.65|14.76|14.8|15.11|15.03|15.3|15.32|15.31|15.2|15.31|15.9|15.75|16.3|16.63|16.65|16.7|16.67|16.55|16.55|16.56|16.51|16.85|16.9|17.04|17.16|17.63|17.25||17.01|16.85|17.3|17|16.81|16.5|16.5|16.55|16.5|16.32|16.16|16.41|16.38|16.38|16.25|16.04|15.91|15.05|16.06|16.14|16.37|16.27|16.15|16.23||16.27|16.22|16.23|16.2|16.15|16.07|16.05|16.75|16.55|16.58|16.65|16.57|16.82|16.86|16.9|16.9|16.95|16.85|16.85|16.53|16.6|16.88|16.99|16.86||17.06|17|16.88|16.81|17|17|16.98|16.95|16.96|16.9|16.95|16.88|16.9|16.82|16.9|16.85|16.85|16.86|16.75|16.65||16.69|16.7|16.61|16.6|16.51|16.6|16.5|16.9|16.88|16.8|16.73|16.6|16.41|16.31|16.18|16.1|15.65|16.01|16.1|16.35|16.4|16.51|16.68|16.72|16.74|16.75|16.7|16.61||16.6|16.75|16.66|16.75|16.65|16.9|16.65|16.63
08901|25012|/equities/martinrea-international-inc|TSX|8.6|8.5|8.5|8.7|8.72|8.73|8.61|8.7|8.65||8.75|8.83|8.75|8.77|8.51|8.85|8.9|8.75|8.6|8.55|8.48|8.22|8.25|8.25|8.05|8.11|8.11|7.85|7.8|7.7|7.6|7.55|7.4|7.35|7.25|7.2|7|6.85|6.01|6.4|6.6|6.76|6.95|6.77|6.76|6.75|6.75|6.75|6.75|6.75|6.65|6.75|6.75|6.67|6.82|6.8|6.94|6.75|6.7|6.6|6.8|6.77|6.8|6.75|6.6|6.5|6.4|6.76|6.75|6.82|6.82|6.87|6.8|6.75|6.75|6.75|6.7|6.7|6.86|6.5|6.32|6.3|6.3||6.35|6.35|6.4|||6.4|6.5|6.25|6|6.01|6.4|6.35|6.35|6.36|6.5|6.51|6.5|6.25|6.11|5.75|5.5|5.62|5.6|5.6|5.75|5.76|5.8|5.75|5.65|5.65|5.78|5.66|5.65|5.6|5.55|5.2|5.15|5.15|5.05|5.15|5.25|5.2|5.05|4.85|4.85|4.82|4.85|4.95|4.81|4.76|5.2|5.25|5.26|5.5|5.5|5.5|5.55|5.66|5.73||5.73|5.75|5.85|5.85|5.7|5.66|5.66|5.75|5.75|5.85|5.95|5.9|5.91|6.15|6.12|6.25|6.28|6.17|6.05|6.05|6.13|6.02|6.05|6.1||6.05|6.02|6.02|6.02|6.02|6.07|6.03|6.03|6.02|6.1|6.26|6.35|6.36|6.45|6.5|6.4|6.5|6.31|6.11|6.5|6.35|6.25|6.17|6.13||6.13|6.12|6.1|6.1|6.1|6.09|6|6.04|5.86|5.8|5.8|5.6|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75||5.65|5.65|5.7|5.6|5.6|5.6|5.55|5.61|5.7|5.6|5.68|5.65|5.65|5.55|5.55|5.56|5.56|5.55|5.55|5.56|5.39|5.4|5.4||5.39|5.35|5.35|5.35||5.35|5.35|5.26|5.35|5.25|5.25|5.27|5.25
08903|24591|/equities/methanex|TSX|24.86|25.08|25.03|24.96|25.25|25.44|25.01|24.65|25.03||25.34|25.34|25.43|25.47|25.25|25.62|25.54|25.1|24.15|23.51|23.47|23.47|23.36|23.91|23.9|23.59|23.57|23.59|23.96|23.56|23.1|23.24|23.09|23.23|23.51|22.93|22.51|22.92|22.75|22.64|23.04|22.41|22.5|23.28|23.6|23.13|23.66|23.62|23.72|23.79|23.69|23.85|23.75|22.81|24.74|23.89|23.96|24.37|24.5|23.92|24.91|24.67|24.57|23.95|22.81|22.7|23.06|22.65|22.25|22.35|22.12|21.63|21.61|21.89|21.69|21.74|21.5|21.86|21.91|21.85|21.82|22.06|21.9||21.51|21.8|21.36|||21.3|21.73|21.7|21.19|20.73|20.92|20.96|21.2|21.41|21.3|21.38|21.05|21|20.82|20.55|20.58|20.36|19.85|19.6|19.2|19.28|19.31|19.18|18.99|19.1|19.2|19.24|19.05|19.41|19.4|19.04|18.98|19.05|19.08|19.18|18.77|18.81|18.76|18.91|18.35|17.68|16.95|17.56|17.58|17.02|16.73|16.84|16.77|16.75|16.89|16.75|16.55|16.46|16.67||16.5|16.5|16.75|17.02|17.22|17.12|17.1|17.25|17.01|16.88|16.64|16.56|16.75|17.05|17.05|17.05|17.12|17.37|17.45|17.66|17.43|17.49|17.41|17.21||17.25|17.1|17.41|17.97|17.41|17.5|17.59|17.7|18.12|18.25|17.98|17.95|18.3|18.4|18.22|18.7|18.52|17.85|17.81|18.84|19.06|19.55|19.56|19.38||19.64|19.79|19.56|19.71|20.07|20.35|20.14|19.88|19.75|19.6|19.96|19.78|20.45|20.38|20.37|20.41|20.1|20.42|20.15|19.95||19.8|19.57|19.65|19.1|19.09|19.08|19.98|21.55|22.69|22.68|23.47|23|23.76|23.97|23.6|23.63|23.4|23.3|23.71|23.6|23.4|23.22|22.6|22.47|22.4|22.52|22.45|22.5||22.64|22.69|22.34|22.24|21.91|22.25|22.09|22.5
08904|42985|/equities/mty-food-group-inc.|TSX|5.33|5.25|5.2|5.2|5.05|5.1|4.95|4.91|5.01||5.15|5|5|5|5.1|5.25|5.2|5.2|5.25|5.1|5.25|5.1|5.1|5.16|5.28|5.1|5.25|5.1|5.1|5|5|4.98|5.05|5.1|5.3|5|5.2|5.01|5|4.75|4.8|4.75|4.7|4.6||4.7|4.6|4.55||4.65|4.74|4.56|4.55|4.65|4.6|4.65|4.6|4.65|4.55|4.45|4.32|4.17|4.11|4.06|4.02|4|3.96|3.96|3.98|3.95|3.92|3.9|3.85|3.85|3.8|3.85|3.85|3.8|3.75|3.8|3.85|3.85|3.85||3.85|3.85||||3.9|3.95|3.86|3.85|3.8|3.85|3.85|3.9|3.85||3.8|3.75|3.79|3.79|3.79|3.75||3.7|3.75|3.75|3.8||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.85|3.9|3.85|3.75|3.75|3.75|3.75|3.75|3.75||3.8|3.76||3.76|3.75|3.65|3.65|3.55|3.7|3.7|3.7|3.75|3.3|3.7|3.75||3.05|4.12|4.1|4.2|4.15|4.15|4.15|4.23|4.15|4.15|4.15|4.15|4.15|4.15|4.11|4.15|4.1|4.21|4.2|4.05|4.1|4.1|4|3.95||4.1|4.1|4.05|4.09|4.06|4.1|4.07|4|4.1|4.03|4.14|4.15|4.11|4.1|4.01|4.05|4.15|4.15|4.11|4.06|4.06|4.1|4.06|4.2||4.38|4.38|4.36|4.39|4.35|4.21|4.5|4.5|4.4|4.21|4.2|4.18|4.12|4.1|3.87|3.9|3.75|3.75|3.85|3.87||3.81|3.7|3.61|3.51|3.51|3.55|3.52|3.5|3.6|3.6|3.6|3.51|3.6|3.5|3.5|3.7|3.7|3.7|3.7|3.74|3.7|3.73|3.7|3.7|3.71|3.7|3.75|3.84||3.67|3.67|3.74|3.74|3.75|3.8|3.81|3.8
08905|24590|/equities/mullen-group-ltd|TSX|33.89|34.1|34.4|34.35|34.5|34.02|33.61|33.1|32.9||32.53|32.64|32.75|32.25|31.99|31.75|31.75|31.76|31.96|32|32.05|32|32.2|32.3|32.27|32.6|32.04|31.83|31.75|32.65|32.59|31.45|31.4|30.93|30.85|30.75|30.96|31.2|31.51|31.4|30.57|30.8|30.65|31.5|31.69|31.55|31.27|32.15|32.4|31.65|30.75|30|31.1|31.44|31.35|32.9|33|33|33.5|33.85|34.05|32.7|32.51|31.5|30.96|31.01|31.88|31.45|31.7|30.61|30.3|30.36|31.65|31.81|32|32|32.25|32.25|31|32|31.4|31.51|32.25||31|32.37|32.5|||32|30.8|30.75|30.51|30.55|29.65|30.51|30.18|30.49|30|29.35|29.41|29.67|29.15|28.75|28.5|28.1|28.07|28|27.75|27.6|25.76|26|25.85|25.75|25.6|25.15|23.8|23.21|23.1|22.94|23.25|23.35|23|23.2|23.05|22.8|22.2|22.76|22.8|23.75|24.4|24.3|24.5|24|23.26|22.78|21.75|24.01|24.5|24.25|24.83|25.6|25.25||24.01|24.02|25.5|26.48|26.25|26.4|26.7|26.7|26.25|26|25.57|25.5|26.52|26.75|27|25.5|25.25|24.99|24.5|24.49|25.35|25|24.6|24.49||24.77|24.5|24.16|23.9|23.75|23.1|23.01|23.4|23.65|23.8|23.85|23.2|24.01|23.98|24.9|25.2|25.18|23.75|23.82|23.28|23.25|22.88|22.87|23||23.11|23.21|23.23|23.43|23.1|22.72|22.15|21.8|21.87|21.75|21.61|21.3|21|20.56|21.51|22.1|21.98|20.67|20.42|20.57||20.5|20.51|20.67|20.5|20.42|20.41|20.36|20.33|20.35|20.42|20.35|20.33|20.25|20.33|20.25|20.32|20.42|20.28|20.08|19.85|19.83|19.86|19.67|20.08|19.5|19.5|19.42|19.27||19.25|18.48|18.12|18.52|18.78|19.67|19.72|20.17
08906|24592|/equities/national-bank-of-canada|TSX|31.07|31.13|31.01|31.16|31.23|31.15|31.41|31.39|31.58||31.34|31.27|31.32|31.63|31.82|31.9|32|32.14|31.92|31.82|32.16|32.2|32.17|32.43|32.17|32.02|31.8|31.83|31.88|31.7|32.05|32.02|31.65|31.52|31.78|31.36|31.25|31.25|31.46|31.41|31.45|31.95|32.26|32.3|31.93|31.83|31.61|31.51|31.43|31.43|31.52|31.15|31.02|30.88|30.93|30.69|30.55|30.61|30.64|30.88|30.76|30.89|30.88|31.08|30.61|30.55|30.45|30.5|30.36|30.43|30.25|30.41|30.56|30.75|30.79|30.52|30.01|29.68|29.79|29.79|29.95|30|30.05||30|30.07|30.06|||30.05|30.33|30.26|30.25|30.2|29.89|29.75|29.43|29.27|29.13|29.52|29.77|30.12|30.72|30.53|30.39|30.5|30.83|31.32|31.14|31.54|31.51|30.93|30.5|30.32|30.2|30.04|29.93|29.81|29.77|29.83|29.75|29.52|29.68|29.8|29.68|29.66|29.52|29.38|29.11|28.93|28.68|28.7|28.77|28.89|28.91|28.91|28.88|29|29.03|29.26|29.16|29.3|29.08||29.28|29.5|29.69|29.91|29.8|29.65|29.92|30.04|30.36|30.09|29.77|29.62|29.52|29.63|29.53|29.43|29.12|29.15|29|28.8|29.05|29.02|29.3|29.05||28.6|28.38|28.69|28.5|28.39|28.38|28|27.84|27.82|28|28.14|28.12|28.45|28.38|28.24|28.05|28|28.11|28.25|28.25|28|27.52|28.63|28.75||28.62|28.95|28.45|28.14|28.11|28.23|28.25|28.16|28.43|28.27|27.81|27.8|27.84|27.77|27.7|27.61|27.16|27.15|27.15|27.15||27.14|27.43|27.42|27.07|27.3|27.27|27.14|27.02|26.93|26.91|26.9|26.88|26.94|27.02|27.16|27.05|27.05|27.02|26.7|26.55|26.5|26.42|26.25|26.12|26.14|25.76|25.75|26.1||25.92|25.89|25.84|25.75|25.95|25.88|26.01|26.15
08909|24600|/equities/northland-power-inc|TSX|13.75|14.16|14.35|14.27|14.27|14.27|14.35|14.41|14.35||14.26|14|14.02|14.27|14.4|14.41|14.4|14.32|14.5|14.47|14.42|14.5|14.45|14.65|14.69|14.73|14.8|14.68|14.78|14.95|14.95|14.9|14.91|14.97|14.74|14.78|14.85|15.17|15.54|15.74|16.01|16.11|15.55|15.7|15.5|15.3|15.06|15.15|15.05|14.96|14.63|14.61|14.52|14.54|14.83|15|15|15.32|15.41|15.17|15.41|15.48|15.42|15.25|15.17|15.15|15.5|15.5|15.6|15.56|15.36|15.45|15.26|15.12|15.1|15.26|15.18|15.06|15.01|15.06|14.94|14.84|14.66||14.71|14.82|14.76|||14.61|14.65|14.59|14.92|14.91|14.84|15.21|15.19|15.43|15.05|14.8|14.81|14.91|14.65|14.75|14.84|14.6|14.95|15|14.45|13.97|13.62|12.92|12.8|12.6|12.52|12.63|12.7|12.61|12.3|12.15|11.9|12|12.04|12.16|12.4|12.41|12.41|12.35|12.4|12.25|12.21|12.5|12.52|12.02|11.71|11.75|12.15|13|12.69|12.5|12.5|12.9|13.16||13.25|13.16|13.9|13.85|14.11|14|13.69|13.67|13.01|13|13.08|13.5|14.3|14.28|14.45|14.76|14.65|14.61|15.07|15.02|14.81|14.66|14.56|14.25||14.35|14.45|14.22|14.5|14.56|14.85|14.44|14.29|14.16|14|14|13.92|14.11|14.1|14.1|14|13.83|13.75|13.77|13.75|13.72|13.7|13.6|13.51||13.73|13.88|13.97|13.86|14.24|14.35|14.62|14.7|14.75|14.7|14.5|14.51|14.49|14.36|14.4|14.35|14.31|14.31|14.5|14.5||14.5|14.43|14.43|14.56|14.5|14.5|14.4|14.25|14.11|14.18|14.15|14.25|14.22|14.22|14.33|14.25|14.28|14.31|14.3|14.25|14.22|14.2|14.21|14.26|14.32|14.37|14.35|14.48||13.92|13.76|13.82|13.56|13.51|13.51|13.6|13.52
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.01|6.82|6.76|6.78|6.87|6.87|6.84|6.91|7||7.09|7.09|7.19|7.28|7.31|7.25|7.37|7.37|7.25|7.25|7.22|7.5|7.4|7.25|7.17|7.15|7.07|7.01|7|7.02|7.07|7.05|7.02|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|6.96|6.93|6.93|6.69|6.77|6.55|6.63|6.48|6.65|6.71|6.77|6.71|6.78|6.91|6.9|6.9|6.72|6.85|6.78|6.7|6.7|6.74|6.76|6.77|6.62|6.62|6.46|6.46|6.54|6.46|6.3|6.28|6.25|5.99|6.27|6.25|6.24|6.27|6.27|6.27|6.27|6.27||6.16|6.19|6.3|||6.22|6.24|6.28|6.28|6.3|6.28|6.22|6.22|6.13|6.08|6.16|6.16|6.16|6.16|6.15|6.14|6.06|6.14|6.13|6.07|5.99|5.94|5.75|5.69|5.7|5.83|5.83|6.04|6.04|6.11|6.06|6|5.92|5.99|5.83|5.75|5.65|5.59|5.38|5.34|5.51|5.57|5.54|5.51|5.44|5.44|5.51|5.69|5.8|5.85|5.93|5.83|5.83|5.75||5.73|5.64|5.89|5.89|5.91|5.99|6.05|5.94|5.89|5.99|6.22|6.23|6.24|6.23|6.26|6.27|6.25|6.22|6.3|6.3|6.3|6.24|6.26|6.33||6.35|6.3|6.35|6.43|6.33|6.33|6.3|6.24|6.35|6.33|6.32|6.32|6.28|6.37|6.39|6.36|6.22|6.13|6.13|6.08|5.88|5.45|5.43|5.85||5.91|5.99|5.97|5.93|6.03|6.06|6.05|6.05|6.05|6|5.99|6.08|6.13|6.13|6.06|6.22|5.78|6.16|6.24|6.25||6.22|6.25|6.27|6.26|6.22|6.3|6.3|6.32|6.33|6.36|6.38|6.36|6.35|6.32|6.33|6.36|6.3|6.32|6.32|6.33|6.3|6.32|6.3|6.3|6.26|6.2|6.14|6.18||6.17|6.19|6.28|6.3|6.27|6.3|6.33|6.38
08915|24623|/equities/power-corp-of-canada|TSX|31.82|32.07|32.09|32.01|32.2|32.34|32.22|32.8|33||32.65|32.5|32.62|32.58|33.31|33.21|33.05|32.95|33.01|32.89|32.9|32.97|32.73|32.58|32.25|32.39|32.41|32.82|32.35|32.07|32.51|32.08|31.6|31.65|31.68|31.61|31.61|31.17|31|31.13|31|31.09|31.2|31.11|30.68|31|31.4|31.31|31.8|31.81|31.76|32.05|31.9|31.92|31.83|31.61|31.75|31.79|32|31.93|31.8|32|31.6|31.47|31.31|31.05|31.1|30.92|30.95|31|31.18|31.47|31.5|32.01|32.01|31.9|31.7|31.51|31.51|32|31.61|31.55|31.6||31.27|31.25|31.31|||31.4|31.4|31.15|31|30.55|30.55|30.2|30.12|30.05|30.14|30.02|30.2|30.26|30.26|30.34|30.35|30.26|30.51|31.38|31.15|30.87|31.15|30.2|30.13|30.15|30.16|30.13|30.15|30.25|30.58|30.28|30.2|30.15|30.5|30.3|29.91|29.35|29.06|29.12|28.85|28.22|28.82|29.05|29.12|29.35|29.55|29.6|29.5|29.84|29.9|29.78|30.01|30.29|30.25||30.7|31.06|31.25|31.61|31.9|31.73|31.71|31.96|31.85|31.61|31.51|31.32|31.45|32.03|32.18|32.31|32.2|31.85|32|31.61|31.25|31.6|31.76|31.94||31.71|31.72|31.88|32.01|32.15|32.2|31.77|31.76|31.75|32|32.01|31.77|32.5|32|32.6|32.5|32.61|32.32|32.5|32.59|33.16|33.25|33|33||32.75|33|32.65|32.61|32.81|32.5|32.75|32.55|32.45|31.8|31.63|31.85|31.4|31.06|30.82|30.5|30.32|30.4|30.61|30.5||30.67|31.28|31.33|30.81|31|30.91|30.7|30.6|30.41|30.3|30.3|30.21|30.25|30.74|30.86|30.97|31.01|31|30.8|30.75|30.88|30.82|31.05|31|31.21|31.04|31|31.29||31.25|31.25|31.37|31.03|30.85|30.78|30.7|30.6
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.5|10.4|10.5|10.5|10.55|11|11|11|10.5||11|10.8|10.95|10.8|10.85|10.85|10.78|10.55|10.56|10.6|10.6|10.45|10.25|10.3|10|10.1|10.15|10.05|10|10.1|10|9.9|9.8|10|10|10|10|10|10|10|9.65|9.5|9.4|9.5|9|9|9.05|9.15|9.1|9.09|9.09|9.2|9.2|9.3|9.36|9.3|9.31|9.35|9.41|9.55|9.41|9.5|9.41|9.23|9.21|9.3|9.25|9.12|9.15|9.24|9.25|9.21|9.16|9.13|9.11|9.19|9.21|9.21|9.21|9.25|9.16|9.21|9.25||9.3|9.15|9.1|||9|8.9|9|9|9.06|9.03|9|9.05|9.06|9.1|9.11|9.06|9|9.12|9.15|9.3|9.3|9.3|9.3|9.3|9.45|9.5|9.26|9.25|9.31|9.26|9.9|9.95|9.9|9.8|9.8|9.8|9.8|9.8|9.7|9.5|9.4|9.5|9.1|9|8.85|8.95|8.91|8.75|8.6|9|8.91|8.78|9.22|9.21|9.25|9.27|9.35|9.45||9.31|9.25|9.41|9.8||9.9|9.94|9.86|9.71|9.6|9.65|9.25|9.8|9.9|9.9|10|10|10|10|10|10|10|10|10||10.25|10.25|10.15|10.05|10.35|10.5|10.55|10.5|10.42|10.41|10.4|10.4|10.5|10.5|10.47|10.4|10.45|10.38|10.4|10.5|10.55|10.65|10.5|10.36||10.3|10.3|10.3|10.51|10.65|10.7|10.9|10.9|10.95||10.95|11.15|11.15|11.15|11.15|10.62|10.55|10.55|10.4|10.35||10.5|10.5|10.25|10.5|10.5||10.5|10.5|10.98|11|10.95|10.5|11|10.8|11|11|10.95||10.9|11|||11.1|11.15|11.1|11.15||||11.15|11.15|11.1|11.15||11.25|11.15|11
08919|24632|/equities/quebecor-inc|TSX|13.82|13.61|13.43|13.43|13.38|13.38|13.38|13.54|13.51||13.54|13.43|13.44|13.38|13.39|13.28|13.25|13.26|13.13|13.15|13.26|13.3|13.25|13.3|13.38|13.35|13.3|13.26|13.14|13.18|13.51|13.18|13.21|13.18|13.01|13.12|13.5|13.5|13.5|13.44|13.51|13.32|13.32|13.28|13.38|13.11|13.38|13.39|13.38|13.5|13.5|13.63|13.56|13.51|13.39|13.46|13.26|13.18|13.1|13.12|13.05|13.05|13.51|13.78|13.66|13.88|13.68|13.88|13.63|13.84|13.75|13.88|13.79|13.79|13.65|13.46|13.42|13.38|12.93|12.85|12.66|12.65|12.58||12.75|12.76|12.68|||12.78|12.82|12.67|12.65|12.65|12.65|12.55|12.5|12.51|12.5|12.6|12.53|12.54|12.47|12.4|12.5|12.46|12.23|12.14|12.56|12.76|13.02|13.01|12.93|12.84|13.12|12.91|13.01|12.88|12.93|12.77|12.8|13.1|13.01|13|12.9|12.79|12.38|12.23|12.22|12.15|12.43|12.73|12.76|12.94|13.1|14.04|13.93|14.2|14.26|14.43|14.04|14.43|14.46||14.62|14.6|14.75|14.63|14.57|14.76|14.88|14.94|14.88|14.56|14.75|14.78|14.79|14.61|14.76|14.63|14.76|14.59|14.61|14.62|14.61|14.68|14.62|14.53||14.63|14.68|14.61|14.57|14.65|14.54|14.78|14.75|14.83|14.76|14.76|14.75|15.01|14.96|15.13|15.13|15.13|15.23|15.12|15.38|15.38|15.38|15.38|15.38||15.36|15.29|15.29|15.1|15.47|15.45|15.38|15.13|15.05|15.33|15.38|15.39|15.38|15.04|15.13|15.25|15.19|15.02|14.73|14.86||14.38|14.3|14.23|14.29|14.22|14.3|14.12|14.03|14.23|14.4|14.62|14.62|14.53|14.46|14.43|14.43|14.35|14.57|14.8|14.71|14.65|14.61|14.68|14.5|14.53|14.38|14.5|14.4||14.43|14.51|14.63|14.53|14.46|14.12|14.2|14.26
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.02|22|22|22|22.07|22|21.85|21.87|21.8||21.5|22.2|22.2|22.26|22.75|22.75|22.95|22.25|21.76|21.75|21.36|21.25|21.05|21.05|21.1|21.02|21.06|20.99|20.9|21|21|21|21|21.27|21.15|21|21.01|20.92|20.9|20.9|20.95|21|21.05|21.12|21.1|21.05|21.25|21.25|21.6|21.4|21.25|20.95|21.27|21.48|21.08|21.47|20.95|21|21|21.2|20.95|21.3|21.2|20.9|21|21.05|22.16|22.5|22.25|22.08|22.25|22.03|22.4|22.36|22.81|22.65|22.7|22.25|23|23|23.45|23.45|23.31||23.5|23.5|23.5|||23.6|23.5|22.83|23.05|22.8|23|23|23|22.5|23|23|23|23|23|22.4|22.11|21.95|21.75|21.95|21.49|20.93|20.7|20.48|20.38|20|19.91|19.85|19.75|19.8|20|20.5|20.5|20.56|20.53|20.5|20.55|21.7|21.5|21.7|21.8|21.8|21.75|21.9|21.8|21.76|21.7|21.46|21.55|21.85|22|22|22.05|22.01|22||22|22|22|22.2|22|21.85|21.75|22.02|21.05|22.9|23.25|23.01|23|23.52|24|23.75|23.52|23.8|24|23.99|24.01|23.52|23.52|23.5||23.51|23.76|23.72|23.72|23.56|23.75|23.56|23.75|23.51|24|23.51|23.61|23.51|23.75|23.5|23.75|23.4|23.25|23.3|23.4|23.11|23.25|23.03|23.4||23.01|23|23|23.4|23.38|23.38||23.25|23.2|23.01|23|22.75|23|22.98|23.4|23.26|23.26|23.5|22.8|22.5||22.51|22.25|22.5|22.5|22.55|22.5|22.8|22.65|22.9|23.03|22.8|23.06|23.3|23.18|23.5|23.55|23.11|23.01|23|23|22.96|23.25|22.92|22.77|22.6|22.66|22.6|22.5||22.8|22.9|22.54|22.75|23.4|23.61|23.76|24.01
08922|24642|/equities/russel-metals-inc|TSX|24.8|24.96|24.75|24.85|24.68|25.16|25.68|25.55|25.54||25.36|25.58|25.8|25.93|25.84|25.83|25.81|25.71|25.55|25.53|25.8|25.7|25.6|25.62|25.52|25.52|25.64|25.68|25.9|25.65|25.61|25.7|25.6|25.5|25.55|25.45|25.15|25.4|25.7|25.75|25.8|25.85|25.75|25.75|25.7|24.26|24.25|24.36|24.32|24.3|24.3|24.21|24.15|24.55|24.77|24.8|24.21|24.76|24.56|24|24.07|24.84|24.65|24.5|23.31|23.13|23.35|23.91|24|24.05|24.06|24.25|24.3|24|23.32|22.73|22.41|22.03|22.02|21.85|21.9|21.92|21.61||21.77|21.76|21.82|||21.68|21.75|21.67|21.55|21.2|20.82|21.6|21.51|21.57|21.67|22.18|21.84|21.74|21.26|21.06|20.91|21.1|21.24|20.71|20.81|20.65|20.75|20|19.7|19.68|19.86|19.94|19.86|19.8|19.78|19.9|19.88|19.9|19.88|20.05|19.75|19.45|19.08|18.87|18.75|18.5|18.41|18.5|18|17.65|17.5|17.5|17.31|18|17.68|17.56|17.25|18.19|18.1||18.05|18.1|18.23|18.55|18.6|18.41|18.4|18.36|18.26|18.12|18.11|18.3|18.35|17.89|18.43|18.25|18.02|18|18.19|18.01|17.85|17.75|17.3|17.25||17.25|16.91|16.75|16.76|16.45|16.15|15.77|15.75|15.65|15.66|15.8|16|16|16.06|16.05|15.98|15.88|15.66|15.41|15.35|15.5|15.8|16.26|16.15||16|16.01|15.5|15.35|15.3|15.3|14.69|14.32|14.26|14.25|14.41|14.3|14.5|14.7|14.3|14.11|13.9|13.93|13.9|13.85||13.85|13.85|13.81|13.8|13.82|13.85|14.25|14.4|14.86|15.32|15.26|15.34|15.21|14.85|14.72|14.51|14.65|14.75|14.81|14.75|14.61|14.58|14.4|14.43|14.41|13.82|13.95|14||14.18|14|13.57|13.41|13.4|13.51|13.44|13.7
08923|24645|/equities/saputo-inc|TSX|8.62|8.61|8.62|8.6|8.53|8.42|8.4|8.4|8.4||8.3|8.2|8.12|8.13|8.11|8.05|8.03|8.01|8.03|8.11|8.17|8.19|8.21|8.28|8.17|8.19|8.26|8.3|8.3|8.27|8.27|8.26|8.4|8.39|8.38|8.34|8.35|8.4|8.5|8.41|8.4|8.31|8.26|8.25|8.19|8.13|8.02|8.23|8.28|8.27|8.2|8.27|8.14|8.2|8.25|8.33|8.3|8.56|8.64|8.69|8.65|8.51|8.3|8.24|8.19|8.28|8.38|8.41|8.51|8.53|8.53|8.53|8.51|8.5|8.51|8.49|8.53|8.5|8.46|8.53|8.54|8.53|8.47||8.47|8.48|8.47|||8.5|8.5|8.47|8.49|8.5|8.56|8.54|8.53|8.45|8.41|8.66|8.53|8.65|8.68|8.65|8.87|8.88|8.88|8.8|8.76|8.75|8.75|8.75|8.75|8.72|8.69|8.75|8.7|8.71|8.65|8.6|8.56|8.55|8.59|8.54|8.49|8.37|8.46|8.56|8.5|8.33|8.28|8.56|8.85|8.94|8.94|9.07|9.15|9.29|9.31|9.35|9.31|9.29|9.4||9.25|9.24|9.2|9.37|9.37|9.12|9.14|9.11|9.05|9.12|9.08|9|9.13|9.13|9.31|9.41|9.51|9.5|9.35|9.26|9.25|9.15|9.04|9.06||8.99|8.94|8.94|8.94|8.9|8.88|8.87|8.81|8.91|8.98|8.98|8.82|9.13|9|9.36|9.32|9.31|9.29|9.25|9.38|9.35|9.25|9.24|9.38||9.48|9.59|9.75|9.7|9.62|9.62|9.51|9.46|9.47|9.32|9.52|9.55|9.6|9.54|9.66|9.5|9.3|9.42|9.38|9.3||9.16|9.15|9.14|9.13|9.21|9.21|9.2|9.15|9.15|9.18|9.2|9.14|9.15|9.12|9.19|9.26|9.32|9.36|9.25|9.28|9.25|9.2|9.41|9.31|9.15|9.06|9.06|8.97||9.01|9.02|8.98|8.89|8.75|8.75|8.65|8.65
08924|25146|/equities/seabridge-gold-inc|TSX|10.66|11.3|10.76|10.36|9.89|9.8|10.01|10.08|9.75||9.68|9.85|10.05|10.39|10.1|10.25|9.96|9.85|10.2|10.18|10.2|9.5|9.97|9.55|8.67|8.27|8.5|8.8|8.82|9.15|9.32|9.31|9.24|9.25|8.94|9|8.74|8.6|8.92|9.21|8.7|8.51|8.66|8.91|8.95|8.9|9.44|9.25|9.5|8.5|7.8|7.91|7.85|8.04|8.76|8.89|8.66|8.93|9.85|9.73|9.8|10.24|10.61|10.5|10|9.61|9.85|9.6|10.02|10.22|10.31|10|10.91|11.3|11.35|11.3|11.19|10.89|10.78|10.46|10.06|10.48|11.16||10.94|11.47|11.67|||11|9.9|9.2|9.2|9.4|8.54|8.25|8.05|7.85|8.14|8.08|7.15|7.41|7.06|7.1|7.6|7.89|7.38|7.95|7.9|7.9||7.95|7.9|7.58|7.31|7.35|6.71|6.9|6.9|6.48|6.57|6.46||6.2|6.15|6.23|6.05|6.01|6.15|6.14||6.25|6.1|5.9|5.7|5.57|6.14|6.8|6.7|6.5|6.5|6.62|7.21||6.94|6.66|6.6|6.6|6.54|6.74|6.1|5.89|5.25|5|5.12|5.54|5.5|5.74|5.76|5.48|5.04|4.5|4.59|4.53|4.5|4.39||4.36||4.21|4.24|4.19|4.18|4.25|4.29||4.3|4.3|4.3||4.45|4.34|4.25|4.2|4.21|4.2|4.08|4.08|4.12|4.2|4.25|4.2|4.05||4.1|4.1|4.01|4.03|4.13|4.25|4.3|4.3|4.25|3.85|3.81|3.79|3.79|3.83|3.86|3.71|3.52|3.2|3.02|2.99||3.09|3|3.05|3.13|3.18|3.13|3.17|3.07|3.12|3.11|3.05|2.97|2.96|2.85|2.7|2.69|2.7|2.7|2.76|2.82|2.75|2.71|2.7|2.75|2.6|2.62|2.6|2.5||2.8|2.85|2.6|2.44|2.42|2.47|2.42|2.51
08925|24650|/equities/shaw-communications|TSX|14.75|14.88|14.63|14.62|14.25|14.3|14.56|14.04|14.05||14.06|14.05|13.82|14.01|13.77|13.75|13.63|13.62|13.63|13.7|13.84|13.65|13.68|13.59|14.11|14.36|14.54|14.6|14.52|14.55|14.64|14.43|14.46|14.2|14.12|14.5|14.34|14.63|14.66|14.88|14.78|14.78|14.78|14.75|14.7|14.62|14.49|14.5|14.53|14.5|14.57|14.55|14.35|14.31|14.78|14.84|14.45|14.43|14|14|13.9|13.86|13.6|13.54|13.47|13.35|13.33|13.27|13.35|13.26|13.23|12.97|12.97|12.88|12.6|12.6|12.35|12.55|12.45|12.76|12.83|12.88|12.42||12.57|12.51|12.5|||12.54|12.44|12.35|12.35|12.26|12.28|12.16|12.1|12.14|12.1|12.07|12.02|12.12|12.03|11.98|11.91|11.73|11.75|11.93|11.98|12|12.01|11.97|11.8|11.88|11.93|11.78|11.75|11.8|12|11.9|11.63|11.84|11.78|11.78|11.76|11.87|11.88|11.93|11.88|11.65|11.59|11.83|11.75|11.75|11.7|11.6|11.6|11.68|11.8|11.6|11.62|11.75|11.9||12.12|12.06|12.35|12.15|12.15|12.15|12.15|12.15|12.07|12.08|12.09|12.16|12.22|12.29|12.5|12.55|12.36|12.38|12.25|12.22|12.25|12.32|12.42|12.19||12.15|12.25|12.44|12.46|12.22|12.45|12.77|12.75|12.88|12.95|12.98|13.01|12.75|12.59|12.74|12.59|12.98|13.08|13.21|13.13|13.26|13|12.68|12.62||12.54|12.7|12.73|12.7|12.75|12.78|12.62|12.62|12.5|12.24|12.22|12.22|12.12|12.14|12.2|12.16|12.3|12.3|12.35|12.5||12.58|12.59|12.5|12.45|12.5|12.67|12.89|12.8|12.88|12.86|12.9|12.78|12.75|13.01|13.2|13.2|13.25|13.25|13.2|13.16|12.92|13.01|13.12|13.19|12.95|12.88|12.8|12.88||12.88|12.68|12.57|12.49|12.62|12.46|12.45|12.62
08927|24659|/equities/silvercorp-metals|TSX|6.2|6.11|6.27|6.18|6.44|6.42|6.67|6.67|6.33||6.05|6.12|5.67|6.43|6.6|6.53|6.4|6.5|6.25|6.37|6.15|5.8|5.71|5.22|4.75|4.73|4.7|4.68|4.29|4.22|4.07|4.07|4.08|4|3.8|3.9|3.42|3.58|4.3|3.97|3.38|3.22|3.22|3.14|2.9|2.72|2.73|2.72|2.5|2.47|2.21|2.21|2.13|2.02|2.09|2.24|2.07|2.16|2.23|2.17|2.17|2.08|2.1|2.07|2.03|1.94|1.87|1.91|1.8|1.82|1.76|1.72|1.85|1.93|1.78|1.71|1.73|1.78|1.82|1.93|1.82|1.8|1.8||1.69|1.57|1.55|||1.46|1.45|1.4|1.42|1.45|1.47|1.43|1.41|1.37|1.42|1.47|1.34|1.3|1.29|1.28|1.28|1.28|1.29|1.2|1.3|1.25|1.27|1.28|1.23|1.24|1.23|1.27|1.27|1.27|1.2|1.17|1.19|1.17|1.14|1.13|1.11|1.1|1.13|1.13|1.13|1.1|1.12|1.12|1.14|1.17|1.07|1.06|1.02|1.13|1.12|1.04|1.02|1.08|1.23||1.25|1.26|1.27|1.28|1.27|1.27|1.27|1.24|1.27|1.23|1.27|1.28|1.28|1.28|1.31|1.29|1.31|1.28|1.27|1.29|1.25|1.23|1.23|1.19||1.17|1.1|1.07|1.1|1.1|1.11|1.2|1.21|1.21|1.18|1.19|1.18|1.2|1.27|1.23|1.29|1.28|1.27|1.18|1.15|1.1|1.09|1.05|1.01||0.95|0.93|0.95|0.95|0.95|0.95|0.93|0.93|0.92|0.93|0.88|0.87|0.9|0.93|0.94|0.95|0.94|0.9|0.85|0.8||0.74|0.73|0.73|0.77|0.77|0.75|0.75|0.74|0.75|0.75|0.77|0.77|0.8|0.79|0.74|0.72|0.72|0.75|0.83|0.75|0.72|0.68|0.65|0.66|0.65|0.63|0.56|0.55||0.53|0.52|0.5|0.47|0.49|0.52|0.53|0.52
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.13|32.02|32|31.94|31.92|31.9|31.33|31.23|31.5||31.7|31.49|31.11|31.01|31.12|31.29|31.37|31.35|31.8|31.8|32.3|32.3|32|31.17|31.12|31.1|31.32|31.69|31.3|31.46|31.75|31.8|31.6|32.5|32.4|30.95|30.11|31.01|31.56|31.34|31.59|31.2|31.08|30.69|28.84|28.93|28.33|28.33|28.11|27.5|27.38|27.42|27.85|27.91|27.83|28.15|27.65|27.6|27.24|26.65|26.5|26.05|25.76|25.45|25.4|25.39|25.62|25.15|25.6|25.7|26.08|26.07|26.35|26.55|26.42|26.44|26.53|26|26|26.05|25.93|25.73|25.42||25.34|24.85|25|||24.93|24.52|24.31|23.99|23.84|24.11|24.13|24.35|24.17|24.12|24.34|24.33|24.37|24.34|24.37|24.43|24.13|24|24.57|24.94|25.34|24.92|24.83|24.5|24.35|24.47|24.05|24.3|24.67|25|24.83|24.83|24.68|24.91|24.66|24.23|24.08|24.5|24.33|24.67|24.01|23.74|23.85|23.7|23.67|23.74|23.92|23.89|23.93|23.83|24.49|24.58|24.87|24.67||24.67|24.85|25.75|26.07|25.32|25.04|24.72|24.7|24.47|24.33|23.83|24.05|23.84|24.33|24.42|24.75|24.5|24.5|24.45|23.94|23.9|23.91|23.85|23.59||23.05|22.7|22.65|22.67|22.67|22.72|22.7|22.61|22.42|22.42|22.33|22.19|22.92|22.34|23.42|23.25|23.43|23.34|23.6|23.8|24|23.87|23.8|23.53||22.86|22.67|22.67|22.63|22.97|23.01|23|23.03|22.77|22.67|22.59|22.98|22.92|22.96|22.9|22.7|22.42|22.55|22.5|22.83||22.08|22.17|22.05|21.68|22.32|22.24|22.23|22.21|22.3|22.63|22.8|23.02|23.09|23.05|23.07|22.78|23|23.17|23.17|22.84|22.58|22.33|22.29|22.93|22.42|22.33|22.33|22.56||22.42|21.95|22|21.5|21.92|22.3|22.42|22.18
08932|24657|/equities/stantec|TSX|10.71|10.81|10.85|10.94|10.81|10.65|10.64|10.64|10.69||10.68|10.69|10.75|10.65|10.55|10.55|10.71|10.75|10.62|10.7|10.69|10.37|10.14|10.1|10.1|10.06|10.09|10.25|10.28|10.12|10.04|10.25|10.05|9.8|9.74|9.72|9.75|9.77|9.81|9.88|9.93|10.05|10.04|10.03|10.48|11.19|11.31|11.21|11|11.17|10.88|10.75|10.81|10.93|11.05|10.93|10.9|11|11|10.94|10.82|10.68|10.62|10.53|10.46|10.38|10.32|10.28|10.12|10.04|9.89|9.86|9.9|9.96|9.81|9.75|9.65|9.65|9.62|9.62|9.72|9.85|9.88||9.88|9.75|9.56|||9.62|9.69|9.54|9.54|9.45|9.4|9.31|9.38|9.32|9.32|9.41|9.67|9.75|9.78|9.86|9.96|9.95|9.89|9.89|9.91|9.97|10|10|9.95|9.94|9.69|9.51|9.46|9.44|9.34|9.32|9.44|9.55|9.52|9.5|9.51|9.25|8.89|9.01|9.08|9|9|9.04|8.87|8.88|8.85|9.07|9.12|9.14|9.19|9.35|9.32|9.54|9.5||9.28|9.18|9.14|9.06|9|8.88|8.65|8.75|8.75|8.52|8.78|9.13|9.25|9.28|9.31|9.26|9.25|9.14|9.12|8.9|8.71|8.96|9.19|9.08||9.06|9.2|9.32|9.22|8.92|9.08|9.13|9.55|9.62|9.55|9.6|9.75|9.47|9.5|9.56|9.34|9.2|9.19|9.17|9.07|8.85|8.71|8.62|8.2||8.12|8.1|8.14|7.97|7.88|7.85|7.78|7.8|7.75|7.65|7.6|7.57|7.51|7.5|7.5|7.55|7.65|7.62|7.56|7.46||7.46|7.5|7.47|7.45|7.6|7.72|7.88|8.01|8.06|8.15|8|7.7|7.55|7.56|7.58|7.53|7.56|7.53|7.59|7.55|7.52|7.5|7.57|7.56|7.47|7.49|7.5|7.47||7.39|7.44|7.45|7.34|7.34|7.07|7.17|7.12
08934|43085|/equities/stella-jones-inc.|TSX|4.75|4.84|4.62|4.75|4.88|4.75|4.76|4.75|4.75||4.83|4.75|4.88|4.94|4.96|4.95|4.76|4.75|4.65|4.46|4.28|4.19|4.38|4.6|4.89|4.58|4.34|4.35|4.28|4.12|4.01|3.91|3.75|3.7|3.75|3.75|3.77|3.87|3.79|3.85|3.79||3.79|3.79|3.79|3.85|3.91|3.9|3.84|3.74|3.7|3.55|3.54|3.52|3.52|3.5|3.42|3.44|3.41|3.42|3.4|3.39|3.38|3.38|3.42|3.42|3.44|3.5|3.5|3.5|3.5|3.45|3.5|3.45|3.45|3.45|3.42|3.43|3.45|3.44|3.45|3.48|3.45||3.45|3.45|3.5|||3.42|3.35|3.27|3.25|3.12|3.12|3.2|3.19|3.24|3.19|3.19|3.23|3.19|3.19|3.2|3.23|3.2|3.19|3.19|3.2|3.19|3.21|3.19|3.25|3.25|3.3|3.3|3.19|3.25|3.31|3.12|3|2.98|2.89|2.88|2.85|2.88|2.86|2.83|2.79|2.75|2.6|2.45|2.52|2.5|2.52|2.5|2.5|2.59|2.59|2.62|2.56|2.56|2.59||2.56|2.55|2.62|2.62|2.61|2.62|2.56|2.5|2.5|2.5|2.55|2.5|2.45|2.47|2.5|2.54|2.56|2.54|2.58|2.58|2.52|2.67|2.73|2.65||2.44|2.4|2.38|2.36|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.6|2.55|2.54|2.43|2.34|2.35||2.29||2.3||2.25|2.25|2.25|2.25|2.25|2.21|2.21|2.21||2.21|2.2|2.21|2.15|2.15|2.17|2.16|2.25|2.19|2.15|2.24||2.24||2.21|2.15|2.12|2.23|2.05|2.02|2.1|2.06|2.19|2.21|2.2|2.2|2.23|2.16|2.2|2.26|2.29|2.34|2.26|2.3|2.3|2.3|2.31|2.31|2.35|2.26||2.25|2.27|2.21|2.15|2.11|2.36|2.26|2.29
08936|24651|/equities/sun-life-financial|TSX|48.07|48.8|48.66|48.64|48.56|48.52|48.49|48.55|48.79||48.91|48.95|49.22|49.36|49.55|49.5|49.04|49.27|49.61|49.38|49.89|49.97|49.77|49.68|49.66|49.51|49.61|49.45|49.65|49.38|49.79|49.58|49.61|49.56|49.7|49.39|49.31|49.27|49.56|49.05|48.76|49.09|49.1|48.5|48.56|48.92|48.6|48.64|49.25|49.82|49.65|49.54|49.32|49.04|49.03|48.65|48.04|48.2|47.7|47.7|47.28|47.51|47.01|46.65|46.3|46.32|46.22|46.39|46.13|46.18|46.55|46.51|47.65|48.17|48.1|47.81|47.65|47.39|47.65|47.5|47.06|47.34|46.61||46.35|46.56|46.51|||46.58|46.66|46.75|46.42|45.9|45.5|45.39|46.01|45.98|45.55|45.95|46.03|46.51|46.84|47.11|46.83|46.5|46.3|47.22|47.15|47.01|46.36|45.63|45.09|44.92|45.4|45.68|45.37|45.08|44.11|44.12|44.16|44.04|44.03|44.33|44.05|44.16|43.85|43.71|43.75|43.21|42.37|42.58|42.68|43.27|42.61|42.81|42|42.18|42|42.1|41.86|41.91|41.75||42.51|42.3|42.7|43.04|43.51|42.78|42.77|43.16|42.88|42.65|42.08|42.57|43.27|43.54|43.98|44.27|44.4|44.08|43.94|44.06|44.36|43.62|43.6|43.69||43.57|43.55|43.5|43.15|43.3|43.62|43.39|43.26|43.3|43.25|43.72|43.43|43.67|43.67|43.85|43.55|43.77|44.11|44.02|43.59|44.75|44.3|44.16|44.09||43.85|44.21|43.71|42.97|43.28|43.6|43.8|43.77|43.69|43.06|42.94|43.15|43.12|43|42.65|42.3|41.5|41.3|41.08|41.05||41.27|41.82|41.5|41.16|41.5|40.66|40.4|39.9|39.6|39.8|39.7|39.56|39.52|39.7|40|40.3|40.11|39.94|39.23|39.15|38.87|39.17|39.45|39.7|39.35|39.1|39.16|39.62||39.53|39.67|39.58|39.55|39.24|39.14|39|39.21
08937|31160|/equities/sunopta-inc|TSX|10.82|11.13|11.44|10.61|10.33|10.04|9.5|9.38|9.3||9.19|8.97|9.13|9.17|9.43|9.65|9.63|9.81|9.98|9.61|9.5|9.6|9.65|9.67|9.51|9.48|9.28|8.72|8.63|8.81|8.92|8.73|8.62|8.55|8.53|8.45|8.3|8.3|8.53|8.54|8.5|8.4|8.61|8.65|8.65|8.11|7.76|7.63|7.7|7.76|7.88|7.76|7.66|7.68|7.88|7.85|7.75|7.96|8.11|7.82|7.96|7.84|7.91|7.6|7.52|7.21|7.39|7.21|7.65|7.92|7.79|7.06|6.91|6.96|6.93|6.98|6.91|6.47|6.19|6.13|6.08|6.1|5.91||6.07|6.07|5.7|||6.1|6.1|6.4|6.4|6.33|6.26|6.36|6.27|6.3|6.28|6.4|6.05|6.17|6.14|6.16|6.2|6.17|6.25|6.24|6.08|6.1|6|6.25|6.07|6|6|5.87|5.65|5.66|5.75|5.69|5.6|5.73|5.76|5.91|5.62|5.66|6.08|5.85|5.8|5.86|5.58|5.6|5.67|5.7|5.56|5.52|5.36|5.33|5.32|5.48|5.26|5.48|5.5||5.21|5.31|5.41|5.47|5.54|5.65|5.8|5.87|5.89|5.88|5.9|5.81|5.85|5.85|5.98|6.02|6.06|6.01|6|6.01|6.05|6.19|6.21|6.22||6.31|6.3|6.31|6.37|6.36|6.35|6.43|6.35|6.38|6.42|6.41|6.4|6.16|6.28|6.29|6.08|6.05|6|6.27|7.01|6.9|6.95|7.17|7.2||7.29|7.34|7.17|6.73|7.11|7.05|7.35|7.48|7.5|7.49|7.67|7.41|7.4|7.85|7.59|7.52|7.4|7.3|7.18|7.1||6.94|6.91|6.96|6.9|6.67|6.67|6.51|6.34|6.3|6.3|6|6.01|6.15|6.25|6.04|6.2|6|6|6.25|6.27|6.33|6.09|6.03|5.95|5.96|5.83|5.76|5.68||5.58|5.51|5.47|5.48|5.37|5.45|5.5|5.33
08938|24655|/equities/superior-plus-corp|TSX|10.75|11.26|12.2|11.25|16.61|16.58|16.57|16.7|16.5||16.16|16.13|16.12|16.15|16.51|16.55|16.01|16.42|16.91|17.11|17.35|17.41|17.42|17.36|17.72|17.84|17.85|17.85|17.9|17.93|17.81|18|17.45|17.12|17.52|18.25|20.86|21.13|21.73|21.5|21.4|21.25|21.46|21.36|21.24|21.45|21.5|21.27|21.15|20.84|20.79|21.02|21.4|22|22|21.51|21.5|21.51|22.18|21.26|21.31|23.65|23.45|23.66|23.42|23.71|23.62|23.53|23.52|23.55|23.81|23.82|23.95|23.9|23.71|23.65|23.81|23.46|23.27|23.49|23.31|23.3|23.2||23.27|23.19|23.53|||23.7|23.55|23.45|23.26|23.86|23.69|24.75|24.35|24.1|23.75|23.5|23.41|23.55|23.4|23.4|23.2|23|22.85|22.79|23.4|23.77|23.5|21.23|19.8|19.76|20.05|19.66|20.38|21.15|21.5|21.56|21.75|21.25|21.1|21.05|21.97|22.55|22.05|22.73|23.5|23.59|23.3|24.01|24.26|23.6|22.25|21.94|21.01|23.1|24.3|24.28|25.1|25.55|26.1||25.68|25.5|25.6|26.17|26.35|26.05|25.79|26.07|25.27|24.3|26.08|27.01|28.22|28.54|28.85|28.23|28.02|27.95|27.86|27.86|27.77|27.47|27.02|27||27.42|27.65|27.61|28.03|28.18|28.15|28|27.65|27.7|27.85|28.11|27.85|28.05|28.3|27.35|26.56|29.9|31.54|31.8|32.07|32|31.53|31.35|32.02||32.36|32.25|32.55|32.38|32.2|32|31.93|31.85|31.73|31.5|31.35|31.35|31.48|31.17|31.5|31.5|31.65|31.65|31.63|31.83||31.8|31.83|31.65|32|31.71|31.7|31.62|31.38|31.66|31.67|31.65|31.06|30.8|30.65|30.65|30.4|30.51|30.5|30.5|30.08|30.41|30.41|30.27|30.3|30.42|30.54|30.5|31.16||30.41|29.95|29.75|30.36|30.27|31.05|30.9|31.15
08939|24671|/equities/transforce-inc|TSX|18.41|18.37|18.18|18.13|18.17|18.17|18.23|18.21|18.22||18.32|18.51|18.43|18.51|18.42|18.22|18.61|18.91|19.01|18.71|18.91|18.96|18.71|18.71|18.82|18.73|18.51|18.31|18.17|18.22|18.32|18.24|18.33|18.33|18.18|18.02|17.99|17.85|18.12|18.28|18.15|18.04|18.02|18.02|17.94|18.07|18|18.13|18.29|18.12|18.14|18.02|17.33|18.2|18.72|18.93|18.72|18.71|18.77|18.71|18.61|18.48|18.32|18.2|18.46|18.26|18.17|18.12|17.92|17.54|17.41|17.26|17.29|17.14|17.29|17.33|16.9|16.79|16.59|16.57|16.74|17.02|16.99||16.7|16.66|16.54|||16.99|17.13|17.08|17.05|16.93|16.98|17.58|17.13|17.58|17.58|17.41|17.33|17.19|16.89|16.84|16.93|16.75|16.65|16.76|16.58|16.27|16.25|15.26|15.19|15.31|15.34|15.67|15.74|15.7|15.9|15.58|15.35|14.99|14.7|14.6|14.36|14.38|14.51|14.68|14.66|14.52|14.94|14.99|14.29|13.69|13.2|12.99|12.81|13.96|14.38|14.33|14.28|14.71|14.97||14.95|14.77|14.96|15.8|15.76|15.81|15.71|15.37|15.52|14.77|15.06|15.09|15.78|16.15|16.3|16.26|16.4|16.74|16.71|16.68|16.59|16.59|16.46|16.3||15.85|16.5|16.9|16.96|16.89|16.82|16.79|16.7|16.7|16.63|16.48|16.61|17.02|17.13|17.16|17.04|16.79|16.85|17.1|17.05|17.05|16.89|16.75|16.63||16.92|17.04|16.95|17.17|17.18|17.13|16.88|16.71|16.45|16.14|16|16|15.76|15.18|15.12|15.1|15.29|15.37|15.7|15.96||16.08|16.05|16.26|16.32|16.32|16.67|16.69|16.79|16.74|16.79|16.79|16.74|16.67|16.66|16.64|16.85|16.99|16.84|16.69|16.59|16.72|16.7|16.75|16.75|16.69|16.59|16.59|16.54||16.59|16.74|16.81|16.59|16.59|16.74|16.93|16.85
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|48.25|48.05|50.64|51.66|52.01|51.88|50.9|50.95|51.1||50.05|50.03|50.56|51.93|51.8|51.9|51.65|51.4|52.01|51.2|50|49.7|49.8|50.1|49.2|49.17|49.89|50.55|50.6|50.59|52|51.66|50.45|49.84|48.5|48.3|47.84|48.86|49.26|49.1|48.81|48|47.56|47.68|47.64|47.76|47.32|48.05|48.55|48.07|47.89|47.19|46.06|47.45|49.57|49.98|48.6|48.74|48.85|48.57|48.52|52|50.69|48.85|49.12|49.11|47.95|47.25|47.05|47.17|47|46.59|47.58|48.03|47.8|47.06|46.65|46.65|46.9|47.4|46.52|46.33|46.26||46.25|46.95|46.85|||46.85|46.41|45.68|45.27|44.85|45.12|43.78|44.2|44.51|44.55|44.1|43.7|43.52|43.81|42.77|42.7|42.2|41.93|41.9|41.5|41.25|40.55|37.64|37.26|37.53|36.65|36.25|36.45|36.5|37.76|37.25|36.5|35.91|35.62|36.03|35.63|35.62|34.56|35.3|34.75|33.78|34.5|35.82|36.8|36.7|35.55|35.13|36.38|37.7|38.02|38.55|38.6|38.81|38.3||38.47|38.01|39.05|40.25|40.3|40.17|41|39.9|39.21|39.15|38.8|39.1|40.15|39.49|43.5|42.26|41.61|41.6|41.4|41.37|41.01|39|38.15|37.67||37.6|37.4|36.82|37.11|37.25|36.5|36.9|36.95|37.12|36.75|36.05|35.93|36.25|36.07|36.71|36.85|36.78|36.76|36.75|36.75|36.75|36.55|36.35|36.35||37.3|38.01|38.1|37.89|38.77|38.8|39.01|39.3|38.15|38.17|38.21|38.25|37.95|37.83|37.99|38.09|37.8|37.77|37.62|36.55||36|35.48|35.22|35.06|34.95|35.05|35.2|34.28|34.2|33.73|33.7|33.25|33.1|33.25|33.35|33.4|33.37|33.25|33.01|33.15|33.55|34|33.56|33.33|32.8|33|32.85|32.46||31.95|31.8|31.25|31.1|30.88|30.52|30.93|31.36
08941|25220|/equities/torex-gold-resources-inc|TSX||0.13|||||||0.18||||||0.14|0.16|0.16||0.14|||0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.12||0.12|0.12|0.1|0.1|||0.13|0.14|0.13|0.14|0.13||0.13||||0.13||||0.15|0.15|0.15||0.16|0.16|0.17|||0.17||0.16|0.15|0.17||0.14|0.13|0.13|||0.13||0.14|0.12|||0.12||0.12|||||||||||0.11||0.12|0.11|0.11|0.13|0.13|||0.14|0.12|0.11|0.12|0.1||0.1|0.09|0.1|0.1|0.1|0.11||0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.1||0.11|0.1|0.11||||0.11|||0.11|||0.12|0.12|0.13|0.12|0.13|0.13||0.13|||||||||||||0.13|||0.12|0.11|0.12||0.12|0.12|0.12||||0.13||0.11|||||||0.12||||0.15|0.11|||0.15|||||0.11|0.11|0.11|0.11|0.11|||0.12||||0.12|0.12||||0.12|0.11|0.12|||0.12||0.11|0.11|||||0.11|0.11|||||0.11|||0.13|0.11|0.12|||||||||||0.12||||0.13||||||0.14|0.14||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.26|15.9|15.8|15.5|15.35|15.29|15.53|15.5|15.48||15.47|15.32|15.15|15.16|15.04|15.13|15.04|14.82|14.67|14.74|15.01|14.98|14.98|15.1|15.13|15.26|15.19|15.16|15.13|15.03|15.47|15.43|15.53|15.47|15.38|15.44|15.59|15.73|15.74|15.76|15.38|15.31|15.08|15.13|15.14|15.16|14.99|14.98|14.79|14.64|14.83|15.01|14.62|14.71|14.82|14.67|14.36|14.61|15.25|15.22|15.25|15.04|14.93|15.23|15.29|15.43|15.45|15.28|15.14|15.13|15.14|15.1|15.34|15.71|15.74|15.63|15.67|15.74|15.65|15.59|15.74|15.43|15.4||15.37|15.44|15.4|||15.29|15.22|15.28|15.32|15.31|15.34|15.15|15.07|14.79|14.67|14.52|14.52|14.46|14.52|14.52|14.55|14.13|14.67|14.73|14.88|14.98|15.01|14.95|14.98|15.12|15.19|15.04|15.1|15.01|15.07|15.1|15.1|14.95|14.82|14.98|14.49|14.24|14.12|13.75|13.75|13.6|13.69|14.07|13.69|13.75|13.66|13.45|13.94|14.16|14.1|14.21|14.16|14.16|14.4||14.52|14.52|14.68|15.43|14.69|14.52|14.21|14.21|14.06|14|13.91|14.06|13.91|13.7|13.91|14.07|14.09|14.07|14.06|14.18|14.15|14.09|13.94|13.88||13.81|13.66|13.62|13.7|13.81|13.94|13.93|13.94|14.02|14.1|14.12|14.06|14.06|14.49|14.52|14.52|14.58|14.49|14.46|14.3|14.3|14.24|14.3|14.16||14.25|14.43|14.12|14.06|14.73|14.67|14.49|14.49|14.12|14.07|13.94|13.94|13.91|13.96|13.81|13.9|13.39|13.48|13.45|13.51||13.51|13.57|13.34|13.37|13.51|13.7|13.97|14.12|13.94|13.81|13.83|13.49|13.15|13.06|13.08|13.05|13.08|13.17|13.14|13.08|13.05|13.05|13.12|13.08|13.02|13.08|13.02|12.97||13.02|13.14|13.03|12.93|12.78|12.71|12.9|12.9
08943|24668|/equities/toronto-dominion-bank|TSX|31.38|31.41|31.32|31.38|31.55|31.51|31.76|31.66|31.75||31.5|31.4|31.72|32|32.11|32.08|32.03|32.17|32.4|32.4|32.75|32.66|32.6|32.62|32.45|32.26|32.44|32.59|32.33|32.26|32.45|32.59|32.69|32.92|32.84|32.65|32.53|32.55|32.51|32.43|32.62|32.55|32.52|32.51|32.44|32.35|31.77|31.75|31.88|31.77|31.88|31.57|31.38|31.08|30.87|30.57|30.36|30.49|30.46|30.34|30.32|30.2|30.27|30.34|30.3|30.23|30.43|30.48|30.1|30.25|30.18|30.14|30.6|30.57|30.5|30.66|30.65|30.66|30.88|30.9|30.91|30.85|30.5||30.46|30.62|30.63|||30.51|30.39|30|29.89|29.87|29.32|29.23|29.45|29.5|29.6|29.8|29.76|29.96|30.18|30.03|29.77|29.82|30.14|30.43|30.37|30.43|30.5|29.43|29.39|29|29|28.93|28.89|28.82|28.88|28.93|28.65|28.09|28.02|28.04|27.77|27.77|27.84|27.74|27.73|27.56|27.39|27.39|27.38|27.64|27.77|27.82|27.95|28|28.08|28.29|27.92|28.07|28.16||28.45|28.31|28.66|28.71|28.62|28.61|28.57|28.68|28.6|28.44|28.2|28.12|28.13|28.2|28.16|28.21|27.97|28.11|28.04|28.05|28.11|28.07|28.23|28.18||28.1|27.76|27.93|27.68|27.5|27.6|27.52|27.53|27.55|27.78|27.77|27.7|27.64|27.73|27.59|27.48|27.55|27.45|27.15|27.05|27.12|27.11|27.39|27.9||27.9|28.27|28.45|28.25|28.32|28.3|28.27|27.9|27.95|28.07|27.85|27.82|27.62|27.45|27.51|27.2|27.14|27.13|27.2|27.34||27.23|27.69|27.39|27.36|27.43|27.2|27.1|26.75|26.57|26.41|26.32|26.05|26.26|26.48|26.6|26.64|26.61|26.57|26.61|26.55|26.29|26.45|26.45|25.93|25.94|25.66|25.75|25.73||25.61|25.55|25.5|25.39|25.33|25.25|25.26|25.39
08947|24566|/equities/turquoise-hill-resources|TSX|9.87|10.12|10.02|10.07|10.15|10.04|10.98|10.34|10.15||9.97|9.64|9.64|9.74|9.7|9.97|9.97|10.12|10.39|10.14|9.68|9.64|9.93|9.98|8.93|8.6|8.39|8.38|8.5|8.32|8.25|8.14|8.05|8.09|8.23|8.39|8.3|8.34|8.63|8.61|8.51|8.49|8.32|8.27|8.45|8.51|8.58|8.46|8.37|8.53|8.44|8.29|8.04|8.01|8.32|8.6|8.43|8.54|8.84|8.89|8.89|8.79|8.76|8.51|8.43|8.46|8.52|8.38|8.48|8.38|8.09|8.01|7.8|7.8|8.18|8.37|8.23|8.27|8.37|8.45|8.36|7.97|7.84||7.77|7.68|7.66|||7.67|7.66|7.7|7.82|7.8|7.85|7.67|7.69|7.83|7.86|7.91|8.05|8.1|8.06|8.12|8.01|8.09|7.87|7.79|7.8|7.57|8.32|8.46|8.44|8.37|8.19|8.36|8.22|8.22|8.33|8.32|8.31|8.34|8.32|8.2|8.23|8.43|8.37|8.32|8.24|8.09|8.04|8.3|8.18|8.48|8|7.99|8.16|8.42|8.58|8.42|8.46|8.57|8.53||8.46|8.37|8.55|8.98|9.2|9.07|9.05|8.68|8.51|8.41|8.24|8.22|8.08|8.17|8.23|8.18|8.35|8.5|8.56|8.7|8.78|8.61|8.46|8.37||8.35|8.13|8.01|7.99|8|7.9|7.74|7.76|7.66|8.1|8.05|8.1|8.32|8.46|8.65|8.59|8.56|8.51|8.56|8.61|8.66|8.69|8.52|8.38||8.48|8.51|8.86|8.85|8.81|8.89|9.2|9.15|9.21|9.16|8.99|9.18|9.12|9.07|9.04|8.97|8.97|8.99|8.89|8.93||8.91|8.46|8.39|8.32|8.42|8.56|8.56|8.6|8.72|8.62|8.46|8.19|8.22|8.43|8.34|8.28|8.29|8.23|8.29|8.55|8.47|8.63|8.32|8.27|8.28|7.89|7.71|7.6||7.31|7.86|7.94|7.89|7.93|7.91|7.9|8.37
08948|24682|/equities/vermilion-energy-inc|TSX|32.39|33.19|32.9|32.98|33.23|32.7|32.51|32.53|32.2||32.18|31.88|31.78|31.89|31.75|31.85|31.83|31.89|32.25|32.51|32.51|32.55|32.65|32.73|32.49|32.21|31.81|31.05|31.55|32.11|32.61|32.75|32.26|31.56|31.06|31.12|31.01|30.89|30.9|30.44|30.65|30.4|29.83|30|30.85|29.95|30.11|30.5|29.9|28.63|27.66|27.45|26.51|27.25|28.13|28.76|28.55|29.86|30.4|30|30.1|30.33|30.47|29.59|30.12|29.55|29.81|30|30.15|30.26|30.32|29.8|30.21|30.07|30|30|30.2|30|30.15|30.33|30.01|30|29.76||29.15|29.24|29.09|||29.35|29.65|29.49|29.21|29.25|29.2|29.8|29.71|29.99|29.87|29.2|29.11|29.43|29.83|29.3|29.1|28.42|29|28.86|28.88|28.43|28|27|27.22|27.02|26.7|26.15|25.65|25.8|25.9|25.75|25.73|26.54|26.01|26|26.31|26|25.05|25.15|25.57|25.55|25.75|25.91|25.45|23.92|23.15|22.83|23.51|24.55|25.9|25.25|25.75|26.66|26.8||25.69|24.3|26.6|27.95|28.43|28.63|28.6|28.03|27.67|26.1|26.32|27.46|27.8|27.61|27.43|27.05|27.17|26.75|26.75|27.02|27.15|27.05|26.83|26.3||26.5|26.55|26.88|26|25.75|25.35|25.1|25.02|24.94|24.8|24.09|24|24.48|25.47|25.59|25.35|25.06|25.15|25.15|25|25|24.91|25.04|25.02||25.2|24.85|24.86|24.53|24.25|24.25|23.65|24|23.91|23.76|23.8|23.75|24.04|23.6|23.75|23.75|23.8|23.96|23.67|23.39||23.15|23.25|23.1|23.75|23.55|23.52|23.25|23.23|23.18|23.1|22.81|22.73|22.7|22.57|22.5|22.59|22.56|22.61|22.82|22.68|22.91|23.02|23.01|22.9|22.76|22.91|22.32|22.2||21.67|21.58|21.5|21|20.85|21.5|21.8|22.32
08949|43133|/equities/village-farms-international-inc|TSX|5.05|5.25|5.15|5.3|5.31|5.3|5.4|5.3|5.3||5.3|5.2|5.19|5.5|5.5|5.5|5.5|5.45|5.45|5.9|5.85|5.9|5.75|5.75|5.86|5.61|5.67|5.6|5.64|5.55|5.5|5.55|5.55|5.5|5.41|5.4|5.4|5.38|5.39|||5.35|5.4|5.5|5.5|5.48|5.55|5.59|5.55|5.66|5.7|5.7|5.7|5.8|5.75|5.68|5.6|5.68|5.57|5.56|5.55|5.53|5.62|5.55|5.67|5.75|5.85|5.61|5.55|5.76|5.85|5.95|5.95|5.95|5.95|5.95|5.98|6|5.98|6|6.01|6.05|5.96||5.95|5.7|5.65|||5.42|5.42|5.37|5.37|5.5|5.4|5.5|5.61|5.68|5.62|5.76|5.9|6.02|6.21|6.28|6.37|6.38|6.39|6.41|6.41|6.47|6.66|6.4|6.41|6.63|6.61|6.75|6.9|7|6.9|7|7.15|7.3|7|6.75|6.52|6.32|6.41|6.5|6.4|6.4|6.2|6.23|6.11|6.15|6.25|6.25|6.1|6.75|7.05|7.27|7.35|7.35|7.3||7.2|7.3|7.33|7.5|7.5|7.55|7.5|7.5|7.45|7.47|7.46|7.45|7.5|7.45|7.5|7.5|7.42|7.5|7.38|7.35|7.35|7.4|7.35|7.3||7.7|7.71|7.65|7.65|7.65|7.65|7.75|7.6|7.55|7.6|7.45|7.5|7.6|7.51|7.5|7.52|7.45|7.35|6.8|6.55|6.5|6.45|6.35|6.33||6.3|6.26|6.25|6.05|6.03|6.15|6.22|6|6|5.8|5.75|5.75|6.25|6.5|6.5|6.5|6.55|6.55|6.56|6.56||6.56|6.56|6.56|6.64|6.63|6.63|6.7|6.62|6.65|6.62|6.7|6.72|6.6|6.7|6.6|6.7|6.7|6.7|6.55|6.55|6.65|6.75|6.65|6.55|6.55|6.6|6.75|6.75||6.77|6.75|6.75|6.65|6.7|6.7|6.7|6.7
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2|2.17|2.2|2.18|2.29|2.3|2.3|2.25|2.23||2.11|2.18|2.14|2.22|2.15|2.15|2.15|2.12|2.14|2.14|2.11|2.1|2.15|2.05|2.16|2.15|2.11|2.15|2.15|2.15|1.96|2.12|2.05|2|1.96|1.73|2.05|2.29|2.25|2.25|2.26|2.3|2.27|2.25|2.25|2.25|2.31|2.31|2.3|2.15|2.2|2.3|2.31|2.05|2.35|2.5|2.25|2.55|2.4|1.49|1.6|1.46|1.4|1.35|1.45|1.45|1.41|1.4|1.54|1.5|1.61|1.61|1.58|1.43|1.41|1.41|1.4|1.08|1|0.95|0.96|0.96|0.95||0.93||0.91|||0.9|0.87|0.85|0.85|0.9|0.86|0.84|0.95|0.98|0.99|0.98|0.98|0.98|0.95|0.94|0.9|0.94|0.93|0.94|0.94|0.95|0.93|0.93|0.93|0.94|0.95|0.93|0.92|0.92|1||0.98|0.94|0.9|0.9|0.91|0.95|0.9|0.9|0.95|0.9|0.9|0.9|0.95|0.95|0.91|0.9|0.91|0.9|0.93||0.93|0.95|0.95||0.99|0.99|1.05|1.09|1.05|1.06|1.06||1.05|1.01|1.05|1.12|1.08|1.28|1.47|1.35|1.35|1.28|1.29|1.3|1.32|1.35|1.4|1.41||1.36|1.26|1.25|1.17|1.2|1.14|1.05|1.04|1|0.98|0.95||0.95|0.95|||0.99|0.99||0.95||0.95|0.96|1||0.95|1|1|1|1||1||1||1.05|1.05|1||1||1|1|1|||0.9|1|1.1||1.16|1|1|1|1.1|1.16|1.16|1.25|1.12|1.05||1.01||1|1.05|0.95|0.98||0.99||0.98||0.9|0.9||0.88|||0.92|0.96|1||0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.25|21.4|21.39|20.8|21.06|20.68|21|21.06|21.08||21.07|21.13|21.35|21.38|21|21.09|21.26|21.46|20.85|20.75|20.77|20.5|20.35|20.27|20.25|20.26|20.86|20.62|20.03|20|20|20.06|20.02|20.25|20.41|20.59|20.36|20.77|20.57|20.5|20.66|20.88|20.51|20.64|20.34|20.63|20.5|20.7|20.6|20.09|19.3|19.55|19.3|19.23|19.1|19.32|18.83|18.66|18.9|19.02|19.6|19.6|19.61|19.75|19.7|19.75|19.75|19.75|19.62|19.8|19.84|19.71|19.84|20.07|19.93|20.05|20.14|20.16|20.2|20.16|20.16|20.16|20.16||20.38|20.39|20.32|||20.57|20.55|20.09|19.75|19.75|19.89|19.68|20.02|20.09|20.48|20.88|20.52|20.7|20.38|20.38|20.2|20.07|20.2|20.88|20.75|20.98|20.5|20.45|20.01|20|20.77|20.75|20.5|20.09|20|19.77|20|20|20|20|20|19.15|20.13|20.3|20.25|20|19.88|19.88|20.27|21.27|21.25|21.5|21.45|21.62|21.31|21.62|21.62|21.55|21.55||21.38|21.95|22.02|22.7|22.12|22|22.2|21.5|21.28|21|22.2|22.88|22.88|23.15|23|22.82|22.91|23.33|23.25|23.33|23.4|22.86|23.34|23.81||23.91|23.43|22.73|22.93|23.07|23.06|23|23.5|23.98|24|23.98|23.8|24.05|24|24.13|24.29|24.25|24.25|24|24|24|24|23.95|23.98||24|23.8|23.75|23.2|24.02|24.5|24.12|24.49|24.11|24.12|23.9|24|24|24.02|24|23.88|23.75|23.63|23.75|23.62||23.62|23.73|23.62|24|24.25|24.5|23.64|23.75|23.8|23.62|23.38|23.25|23|22.82|22.61|22.68|22.64|22.62|22.75|23|23.05|23|23|22.75|22.38|22.25|22|21.8||21.9|21.8|21.75|21.62|21.62|21.75|22|22
08953|25241|/equities/whitecap-resources-inc|TSX|10.8|11|11.3|10.8|10.4|10.7|10.4|10.3|10||10|9.9|9.9|9.3|10|10|10|10.8|10|9.9|9.8|9.9|9.2|9.5|9.2|9.2|9.2|8.5|8.9|8.5|7.5|7|7|7.3|7||6.8|7|6.8|7||6.8|7.1|7.2|7.1|6.9|6.4|6.4|6.8|6.8|6.7|6.3|6.6|6.9||6.4|6.4|6.1|6.2|6.2|6.5|6.5|7|6.4|7|7|6.7|6|6.1|7|7|6||6|6||5.9|6|5.8|6.4|6.4|6|6||6.4|6.1|6.5|||5.3|5.4|5.2|4.9|4.8||4.7|5|5|4.7|4.7|4.7|4.5|4.5||4.5|4.8|4.8|4.5|4.5||||||4.3|4.9|4.8|4.9|4.3|4.9|4.8|4.7|4.8||4.9||4.9|||4.9||4.3|4.5|4.3||4.7|4.9|4.9|4.5||||4.3||4.9||4.9|4.6|4.15|4.45|4.05|4.6|4.6|4.5|4.5|5|||4.5|4.8|4.5||4.5|4.8|4.8|5|4.5|4.5||4.5|4.8||4.8|5|4.7|4.8|5|5|5|5.1|4.9|4.9|5.4|5.4||5||||4.3|4.8|4.2|4.8||5.5|4.8|4|3.6|3.5|3.4|3.5|3.4||3.1|3.2|3.3|3.3|3.4|3.4|3.5|3.2|||3.3||2.9|2.9|3|||3.5||3.4|3.3||||||||3.4|3.5|3.5|3.5|3.4|3.5|3.5|3.4|3.5|3.5|3.5|3.5||3.5|3.7|3.7|3.8|3.5|3.9|3.85|3.8
08954|43147|/equities/winpak-ltd.|TSX|10|10.1|10.34|10.1|10.19|10.1|10|10|9.98||9.9|9.9|9.91|9.9|9.9|9.87|9.86|9.86|9.86|9.86|9.86|10|10.05|9.86|9.86|9.9|9.9|9.9|9.91|10.14|9.9|9.9|10.05|9.86|9.86|9.95|9.87|9.87|10.1|10.1|9.76|9.76|9.62|10.34|10|10.1|10.11|10.11|10.11|10.19|10.19|10.11|10.11|10.1|10.1|10.22|10.1|10.1|10.1|10.1|10.11|10.1|10.14|10.1|10.1|10.1|10.1|10.11|10.11|10.34|10.19|10.1|10.19|10.1|10.58|10.1|10.11|9.86|10.29|10.1|10.1|10.29|10.14||10.45|10.35|10.46|||10.34|10.43|10.19|10.1|10.34|10.82|10.58|10.58|10.1|10|10|9.81|9.71|9.62|9.33|9.41|9.13|9.13|9.04|8.89|8.89|8.67|9.04|8.85|8.75|9.13|9.13|8.89|9.13|9.13|9.42|9.28|9.2|9.04|9.13|9.13|8.89|9.05|9.13|9.37|9.12|8.99|9.23|8.89|8.89|8.9|8.88|8.75|8.85|8.75|8.65|8.7|8.89|9.13||8.89|8.89|8.99|9.23|8.68|9.13|9.15|8.89|9.23|9.13|8.94|9.47|8.99|9.14|9.33|9.57|9.61|9.95|9.81|9.95|9.95|9.9|10|10||10|10.1|10|10.12|10.24|10.11|10.14|10.43|10.58|10.1|9.9|10.1|10.38|9.9|10.12|10.38|10.62|10.48|10.11|10.11|10.48|10.37|10.67|10.58||10.82|11.54|11.97|12.36|12.36|12.27||12.27|12.4|12.79|12.79|12.12|12.26|12.74|12.6|12.74|12.74|12.27|12.26|12.74||12.88|12.55|12.5|12.26|12.25|12.02|11.54|11.78|11.78|12.26|12.4|12.36|12.21|11.92|11.73|11.92|11.97|11.73|11.63|11.39|11.39|11.06|10.57|10.34|10.38|10.3|10.3|10.38||10.38|10.96|11.15|11.54|11.63|11.63|11.54|11.73
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|10.92|10.94|10.97|10.84|10.83|10.83|10.8|10.72|10.88||10.67|10.5|10.08|10.02|10.17|10.27|10.25|9.97|9.95|9.92|9.93|10|10.12|10.03|10.25|10.19|10.15|10.12|10.07|10.03|10.49|10.34|10.41|10.47|10.33|10.08|10.04|10.08|10.04|9.9|9.83|9.75|9.88|9.83|9.8|9.77|9.72|9.65|9.65|9.57|9.53|9.67|9.54|9.5|9.49|9.73|9.9|9.87|9.77|9.73|9.85|9.93|10|9.99|10.02|10|10.03|10.04|10.01|10|9.93|10|10.07|10.15|10.11|10.27|10.27|10.27|10.2|10.26|10.13|10.18|10.12||9.92|9.98|9.98|||9.98|10|9.87|9.87|9.85|9.84|9.7|10.32|10.37|10.37|10.25|10.25|10.4|10.36|10.39|10.49|10.43|10.6|10.93|10.95|10.92|11.03|11.02|11.17|11|11.09|11.17|11.35|11.25|11.24|11.1|11.22|11.29|11.3|11.33|11.3|11.1|10.88|10.8|10.73|10.77|10.87|10.8|10.31|10.3|10.76|10.82|11.1|11.15|11.13|11.1|11.23|11.25|11.22||11.35|11.5|11.54|11.37|11.15|11.09|11.11|11.1|11.25|11.42|11.4|11.37|11.33|11.24|11.18|11.2|11.17|11.33|11.32|11.45|11.45|11.42|11.45|11.3||11.24|11.3|11.18|11.1|11.08|11.14|11.11|11|10.96|11|10.87|10.8|11.1|11.31|10.91|10.67|10.66|10.55|10.6|10.7|10.58|10.44|10.27|10.25||10.25|10.34|10.33|10.27|10.22|10.1|10.09|10.2|10.08|9.1|9.11|9.03|9.05|9.23|9.24|9.1|9.06|8.91|8.87|8.89||8.89|8.58|8.67|8.67|8.8|8.7|8.67|8.54|8.33|8.27|8.33|8.62|8.7|8.83|8.83|8.85|8.93|8.94|8.95|8.95|8.9|8.85|8.85|8.82|8.85|8.87|8.83|8.68||8.6|8.65|8.68|8.7|8.5|8|8.52|8.63
08960|24473|/equities/bank-of-montreal-financial-group|TSX|64.5|64.05|63.7|63.5|63.22|63.48|64.09|63.78|64.23||64.05|64.12|64.8|65.2|65.72|65.45|65.51|65.76|66.4|65.81|65.8|65.51|65.5|65.51|65|65.8|65.66|65.97|65.91|65.9|65.91|65.77|65.8|65.77|65.91|65.4|65.18|65.32|65.61|65.61|66.67|68.05|68.75|69|68.86|68.63|67.65|67.31|67.67|67.8|67.31|67.12|66.87|66.64|66.76|66.48|66.41|67.01|67.26|66.99|67.3|67.66|68.02|67.6|67.14|67.11|66.9|67.03|67.16|67.05|68.01|68.75|69.38|69.3|68.61|67.68|66.01|65.69|66.03|66.43|66.62|65.85|64.65||64.76|64.75|64.36|||64.33|64.14|64.05|63.69|63.64|62.56|62.26|62.52|62.5|62.58|63.01|62.65|62.51|62.27|62.4|62.51|62.07|62.25|61.75|61|61.05|60.9|59.72|59.34|58.87|58.26|58.11|57.91|57.83|58.06|57.89|57.41|56.98|56.86|57.02|56.9|57.07|57.36|57.77|57.26|56.67|56.21|56.45|56.4|56.47|56.28|56.21|56|56.18|56.77|57.26|56.87|56.65|56.51||56.94|56.88|57.13|57.48|57.64|57.6|57.65|58.25|58.56|58.71|57.63|57.38|57.36|57.57|57.37|57.46|57.32|57.45|57.27|57.3|57.1|56.95|57.54|57.7||57.56|57.45|57.75|57.15|57.31|57.56|58.82|58.56|58.49|59.92|60.12|59.95|60.81|61.02|60.25|59.65|59.97|59.51|59.15|58.63|58.55|58.05|61.09|61.18||61.03|61.61|61.2|60.06|59.11|58.78|58.75|58.25|58.19|57.8|58.01|58.02|57.76|57.65|57.65|57.25|57.01|56.9|56.55|56.6||57|57.22|57.1|57.06|57.02|57.16|56.85|56.17|56.16|56.16|56.15|56.03|56.01|55.76|55.66|55.75|55.59|55.51|55.24|55.31|55.21|55.31|55.22|55.16|55.1|55.04|55.33|56||56.09|56.09|56.01|55.96|55.66|55.52|55.59|56.09
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.05|10.21|10.23|10.23|10.26|10.19|10.16|10.17|10.19||10.27|10.36|10.4|10.33|10.34|10.37|10.26|10.28|10.38|10.26|10.39|10.3|10.49|10.57|10.6|10.61|10.6|10.52|10.5|10.45|10.35|10.06|10.03|10.05|10.2|10.1|9.75|10.25|10.38|10.73|10.71|10.79|10.66|10.82|10.7|10.6|10.4|10.31|10.25|10.18|10.2|10.2|10.12|10.32|10.4|10.32|10.31|10.42|10.7|10.7|10.49|11|10.9|10.95|10.8|10.76|10.91|10.88|10.86|10.83|10.71|10.63|10.58|10.46|10.43|10.41|10.42|10.31|10.2|10.27|10.36|10.41|10.36||10.35|10.34|10.41|||10.38|10.42|10.45|10.41|10.4|10.4|10.28|10.26|10.45|10.23|10.12|10.16|10.2|10.2|10.17|10.31|10.26|10.3|10.2|10.15|9.97|9.71|9.4|9.4|9.33|9.21|9.21|9.2|9.25|9.22|9.25|9.5|9.6|9.63|9.63|9.6|9.8|9.85|9.7|9.68|9.6|9.7|9.76|9.72|9.41|9.15|9.19|9.31|9.34|9.43|9.5|9.45|9.7|9.77||9.82|9.81|9.82|9.97|10|9.88|9.9|9.86|9.88|9.76|9.93|9.95|10.11|10.12|10.1|10.05|10.12|10.18|10.3|10.26|10.24|10.11|10.06|10.07||10.13|10.07|10.05|10.1|10.1|10.15|10.03|10.01|10.02|10.05|9.88|9.86|10|10.1|10.06|10.1|10.19|10.25|10.34|10.24|10.26|10.36|10.4|10.48||10.5|10.41|10.4|10.35|10.39|10.44|10.6|10.56|10.55|10.43|10.42|10.35|10.34|10.45|10.4|10.34|10.31|10.33|10.3|10.25||10.3|10.23|10.2|10.3|10.38|10.32|10.37|10.25|10.1|10.06|10|10|10.04|10.15|10.15|10.11|10.05|10.04|9.95|10|9.97|9.97|9.95|9.85|9.81|9.8|9.87|9.83||9.71|9.64|9.63|9.6|9.58|9.8|9.86|10.01
08962|24469|/equities/bce|TSX|27.65|27.81|27.74|27.66|27.71|27.59|27.76|27.9|28.02||27.74|27.77|27.71|27.62|27.7|28.18|27.61|27.62|27.56|27.91|27.99|28.06|27.98|28.01|28.05|28.24|28.51|28.45|28.46|28.46|27.96|28.01|27.96|28.12|28.56|28.57|27.95|27.86|27.23|27.12|27.01|26.99|27.06|26.69|26.72|26.77|26.43|26.62|26.85|26.94|26.88|26.96|26.99|27.03|27.07|27.11|27.18|27.11|26.94|27.01|27.11|27.58|27.26|27.18|27.21|27.18|27.17|27.22|27.21|27.42|27.46|27.04|27.66|28.41|28.31|28.25|27.81|27.51|27.6|27.48|27.51|27.71|27.56||27.6|27.66|27.48|||27.31|27.36|27.52|27.37|27.24|26.89|26.77|26.62|26.63|27.06|26.9|27.11|27.11|27.14|27.36|27.55|27.56|27.42|27.94|28.25|28.61|29.15|26.57|26.32|26.41|26.85|26.81|26.82|26.95|26.92|27.01|27.16|27.12|27.11|27.26|27.16|26.87|26.78|28.07|28.73|28.61|28.6|28.9|28.9|28.75|28.46|28.86|29.13|29.15|29.9|30.43|29.86|30.4|30.3||30.35|30.3|30.95|31.18|31.34|31.25|30.97|31.17|31.65|31.64|31|30.6|30.35|30.91|32.14|32.09|31.66|31.64|31.81|32.09|31.89|31.52|31.21|31.32||30.9|30.85|30.07|29.85|29.84|30.05|29.9|29.96|30.12|30.15|30.25|30.1|30.4|30.25|30.43|30.46|30.59|30.57|30.52|30.2|29.95|29.9|29.66|29.5||29.35|29.57|29.28|29.22|29.4|29.45|29.54|29.75|29.44|29.2|29.17|29.02|28.99|29.08|29.08|28.92|28.9|28.78|28.69|28.85||28.86|29.15|28.96|28.95|29.07|28.97|28.92|28.9|28.73|28.81|28.76|28.53|28.66|28.95|29.23|28.93|28.93|28.67|28.54|28.26|28.21|28.36|28.63|28.71|28.61|28.66|28.64|28.67||28.58|28.46|28.34|28.19|28.56|28.56|28.42|28.64
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.073|5.073|5.073|5.09|5.157|5.09|5.284|5.157|5.073||5.073|5.014|5.09|5.157|5.259|5.386|5.301|5.259|5.242|5.411|5.513|5.166|5.064|5.039|5.132|5.115|5.031|5.022|5.005|5.242|5.242|5.343|5.335|5.25|5.343|5.606|5.496|5.783|5.817|5.961|5.648|5.648|5.428|5.284|5.352|5.217|5.386|5.386|5.369|5.132|4.946|4.904|4.65|4.659|4.904|5.31|5.2|5.09|5.496|5.58|5.715|5.707|5.842|5.732|5.775|5.614|5.876|5.961|5.825|5.732|5.724|5.614|5.614|5.428|5.428|5.58|5.58|5.58|5.639|5.648|5.665|5.808|5.631||5.682|5.749|5.707|||5.724|5.707|5.453|5.369|5.42|5.352|5.352|5.42|5.428|5.394|5.157|5.039|5.157|5.242|4.988|4.98|4.904|4.887|4.904|5.014|5.107|5.259|5.242|5.259|5.09|5.005|4.887|4.752|4.743|4.692|4.811|4.912|4.988|4.862|4.794|4.904|4.921|4.667|4.692|4.574|4.557|4.566|4.769|4.971|4.853|4.692|4.743|4.777|5.048|5.242|5.081|5.157|5.284|5.546||5.225|5.369|5.927|6.307|6.257|6.248|6.324|6.13|6.138|6.147|6.011|5.944|6.29|6.197|6.426|6.603|6.603|6.426|6.544|6.553|6.138|6.189|6.197|6.341||6.586|6.595|6.214|6.087|5.961|5.732|5.868|6.003|5.842|5.656|5.572|5.47|5.42|5.343|5.36|5.259|5.276|5.318|5.335|5.242|5.157|5.149|5.267|5.352||5.327|5.191|5.09|5.276|5.242|5.2|5.183|5.234|5.073|4.955|4.735|4.819|4.752|4.591|4.566|4.481|4.574|4.481|4.523|4.413||4.388|4.439|4.583|4.447|4.354|4.481|4.473|4.464|4.498|4.684|4.743|4.709|4.709|4.625|4.523|4.32|4.312|4.473|4.566|4.49|4.523|4.388|4.312|4.27|4.329|4.118|4.067|3.932||3.889|3.906|3.889|3.805|3.686|3.745|3.813|4.058
08966|24498|/equities/canadian-natural-resources|TSX|33.13|33.91|34.53|35.38|35|35.11|35.17|34.97|34.7||33.74|33.8|33.84|34.35|33.45|33.77|33|32.98|32.79|31.9|33.05|33.2|32.93|32.3|32.42|31.8|31.7|31.45|31.62|32.51|32.55|32.33|32.3|32.13|31.75|31.72|30.88|32.23|32.95|33.52|32.67|31.25|30.62|31.18|32.05|31.05|31.42|32.41|32.4|31.15|29.88|29.64|29.48|30.29|31|31.9|33.01|34.09|36|34.5|34.48|34.8|34.88|34.27|34.25|32.12|32.64|33.71|32.53|32.85|31.55|30.9|31.5|30.93|30.12|30.18|29.91|30.3|30.23|30.16|29.61|29.03|28.88||28.5|28.7|28.12|||28.57|29.16|29.5|29.56|29.57|29.63|30.1|30.18|29.6|29.14|28.59|28.2|28.04|27.65|28.04|27.45|26.66|26.08|26.25|26.71|27.05|26.69|26.62|27|26.65|26.62|27.48|26.91|26.86|26.84|26.34|26.25|27.68|27.25|27.35|26.9|27.18|24.45|24.12|24.1|23.18|23.65|23.88|23.25|22.02|21.83|22.03|21.77|22.25|23.22|22.02|22.11|23.32|23.95||22.9|22.3|23.55|24.98|26.2|26.12|26.55|26.32|26.32|25.62|25.75|26.2|27.55|27.32|27.61|26.88|27.12|26.85|26.73|27.44|28.05|27.76|28.28|28.62||29.1|29.23|28.39|27.4|26.75|26.3|26.9|26.82|26.68|26.9|26.4|25.3|26|26.68|27.95|28.92|28.75|28.59|28.85|28.3|27.1|26.73|26.55|26||25.29|24.75|24.32|24.18|24.07|24.16|23.86|23.8|23.98|23.75|24.2|24.32|24.66|23.91|23.4|23.92|23.68|23.68|23.12|22.76||22.14|22.07|22.34|22.72|22.39|22.18|21.63|22.07|22.66|22.32|21.62|21.06|20.14|19.9|19.95|19.15|18.73|18.91|18.88|18.55|18.54|18.34|17.88|18.5|17.78|17.44|17.09|16.83||16.73|16.88|16.68|16.31|16.2|16.51|16.64|17.12
08968|42839|/equities/enghouse-systems-limited|TSX|10.2|10.2|10.28|10.81|10.95|11|11|11|10.9||10.85|10.99|10.93|10.85|10.77|10.63|10.69|10.5|10.34|10.1|10.25|10.25|10.2|9.8|10.25|10.32|9.51|9.5|9.5|9.5|9.93|9.75|9.75|9.75|9.65|9.35|9.1|8.75|8.7|8.8|8.71|8.8|8.71|8.65|8.65|8.65|8.65||8.6|8.6|8.6|8.6|8.6|8.6|8.55|8.6|8.55|8.51|8.5||8.5|8.5|8.5|8.41|8.6|8.5|8.63|8.25|8.1|8.08|8.08|8.05|8.06|8.06|8.05|8.05|8.05|8.01|8.01|8.01|8|8.01|8.01||8|8.02|8.01|||8.01|8.01|8|8|8.1|8.05|8.06|8.06|8.06|8.04|8.05||8.05||8.11|8.1|8.16|8.15|8.15|8.15|8.19|8.15|8.16|8.2|8.15|8.15|8.15|8.15|8.15|8.05|8.03|8.05|8.05||8.05||8.05|8.05|8.05|8.05|8.05|8.05|8.15|8.13|8.05|8.05|8.05|8.05|8.05||8.05||8.05|8.1||8.1|8.03|8.3||8.3|8.35|8.25|8.45|7.69|7.5|7.75|7.5|7.5|7.5|7.5|7.51|7.5|7.46||7.4|7.41|7.45|7.51|7.36||7.4|7.45|7.4|7.4|7.4|||7.44|7.51|7.6|7.7|7.65|7.63|7.61|7.69|7.62|7.6|7.6|7.6|7.6|7.7|7.7|7.65|7.52||7.6|7.51|7.6||7.6|7.6|7.6|7.61||7.51|7.75|7.75|7.75|7.6|7.6|||7.6|7.59|7.75||7.76|7.85|7.85|7.85|7.75|7.65||7.75|7.57|7.6|7.68|7.75|7.68|7.7|7.7|7.75|7.75|7.95|8|7.9|8.1|8.01|8|8.06|8.1|8.1|8|||8|8.1|8.05|8.09|8|8|8|8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|132.07|134.89|131|131.5|132.3|135.28|136.85|136.71|138.5||140|138.22|138|138.03|139.03|140.1|142.93|133.5|127.41|121.48|132.13|134.75|135|134.91|131.26|127.76|120|149.61|150.65|152.5|159|159|159.5|160|161.25|162.25|162.04|161.82|162.71|162|162.44|162.65|163.25|166.5|167.99|167.49|163.93|161.5|161.5|161.37|164.98|164.5|165.6|167.25|168.51|172.5|172.5|172.99|171.25|173.5|173|169.95|170.21|173.17|175.25|174|172|171.5|169.49|175|175.99|173.86|174.3|176.01|174.25|175|170.3|173.5|173.25|173.25|170.5|167|162.2||166.5|168.25|168.05|||168.5|168|168.93|169.96|170.13|168|169|171.01|171.76|171.28|171.52|174.25|174.31|174.15|173|173.74|173.99|175|174.04|173.75|176|175.01|175.76|176.98|177.43|173.21|172.01|173.01|173.25|173|170.5|170.4|170|170.01|170.72|168|167.11|170.75|176|175.08|169.15|160.18|161.47|163.2|171|165.67|171|165.05|169|169.7|176|174.34|174.75|175.11||197.47|200|200.66|201.55|200.11|198.03|197|192|190.28|187.6|188.31|183|187.12|185.01|184.88|187.84|187.29|188.67|189.29|189.79|189.5|190|190.01|197.15||196.78|196.5|196.31|199.05|199.45|202.72|204|202.6|202.46|203|205.5|206|204.01|204.56|204.38|206.67|206.73|208.49|209.5|210.86|214.73|214.98|212.65|210.89||211|214|214.2|212.5|210.65|208|205.46|206.13|207|209|209|206.3|208|205.5|206|207.51|205|204|205|202.5||201|199.98|199.5|198.24|195|202.5|199|201.06|199.72|198|197.32|199.15|200.83|202.5|199.4|198.5|199|199.42|198.69|199.4|199.48|197.68|195|196.99|192|189.85|188.25|190.62||189.4|192|181.45|173|171.67|168.6|169.25|168
08970|24952|/equities/international-forest-products-ltd|TSX|7.39|7.75|7.72|7.26|7.3|7.4|7.38|7.41|7.4||7.53|7.55|7.52|7.45|7.43|7.4|7.25|7.2|7.52|7.55|7.41|7.3|7.21|7.18|7.15|7.1|7.02|7.5|7.15|6.87|6.85|6.85|6.9|6.85|6.83|6.71|6.7|6.7|6.77|6.76|6.79|6.76|6.76|6.77|6.85|6.9|6.8|6.88|6.88|6.92|6.83|6.83|6.83|6.83|6.82|6.8|6.93|6.95|7.01|6.95|6.82|6.92|6.9|6.89|7|7.07|7.08|7.08|7.25|7.25|7.35|7.08|7.12|7.09|7.1|7.1|7.05|7.11|7.07|6.98|6.92|7|7.02||7.11|7.07|7.07|||7.05|6.91|6.92|6.9|6.87|6.86|7.11|7.12|7.06|7.07|7.12|7.02|6.85|6.69|6.65|6.61|6.62|6.63|6.61|6.62|6.58|6.57|6.46|6.55|6.55|6.57|6.48|6.4|6.32|6.41|6.46|6.6|6.53|6.53|6.58|6.61|6.6|6.5|6.5|6.55|6.3|6.48|6.5|6.43|6.5|6.45|6.5|6.45|6.55|6.6|6.62|6.55|6.6|6.62||6.55|6.6|6.65|6.7|6.62|6.65|6.56|6.61|6.55|6.52|6.7|6.8|6.73|6.4|6.35|6.21|6.25|6.13|6.6|6.51|6.68|6.56|6.55|6.63||6.5|6.39|6.25|6.21|6.16|6.12|6.25|6.3|6.35|6.31|6.4|6.3|6.5|6.5|6.5|6.6|6.6|6.35|6.35|6.32|6.3|6.25|6.6|6.47||6.57|6.56|6.5|6.75|6.83|6.85|6.7|6.66|6.6|6.58|6.58|6.55|6.55|6.55|6.55|6.6|6.5|6.56|6.55|6.65||6.52|6.51|6.55|6.59|6.6|6.53|6.5|6.51|6.51|6.55|6.61|6.65|6.66|6.72|6.7|6.7|6.7|6.6|6.75|6.75|6.7|6.8|6.8|6.8|6.81|6.8|6.85|6.85||6.85|6.85|6.84|6.95|6.8|7.01|7|7.14
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.2|14.25|14.2|14.24|14.51|14.39|14.05|13.94|14.05||14.1|14.11|14.2|14.2|14.22|14.31|14.11|14.03|13.86|13.77|13.65|13.63|13.79|13.86|13.57|13.43|13.15|13.1|13.07|12.95|12.91|13|12.91|12.67|12.51|12.36|12.31|12.31|12.67|12.67|12.58|12.55|12.43|12.48|12.62|12.48|12.48|12.59|12.74|12.52|12.43|12.31|12.26|12.43|12.86|13.01|12.97|13.19|13.5|13.36|13.42|13.38|13.2|13.41|13.22|13.14|12.91|12.79|12.82|12.67|13.02|13.05|13.02|13.19|13.14|12.93|12.67|12.75|12.5|12.43|12.4|12.48|12.43||12.55|12.55|12.81|||13.1|13.26|13.27|12.91|12.91|12.6|13.14|13.05|13.38|13.31|13|13.01|13.14|13.14|13.05|13.05|12.86|12.86|12.8|12.45|11.95|11.77|11.33|11.11|11.28|11.25|11.09|11.02|11.08|11.35|11.35|11.47|11.5|11.47|11.47|11.47|11.4|11.3|11.33|11.45|11.18|11.16|11.14|10.99|10.83|11.07|11.5|11.47|11.95|11.88|12|12.02|12.1|11.9||11.95|11.59|11.79|12.33|12.67|12.67|12.76|12.7|12.67|12.43|12.55|12.81|13.1|12.98|13.19|13.19|13.17|13.17|13.14|13|12.91|12.74|12.48|12.4||12.31|12.19|11.93|11.76|11.83|12.05|12.07|12.12|12.24|12.24|12.43|12.48|12.45|12.38|12.36|12.21|12.15|11.95|11.9|12.19|12.33|12.09|12.33|12.31||12.38|12.28|12.4|12.26|12.05|11.71|11.69|11.66|11.38|11.32|11.28|11.23|11.26|11.19|11.21|11.14|11|10.87|10.78|10.78||10.61|10.48|10.61|10.8|10.8|10.87|10.92|10.95|10.78|10.9|10.85|10.83|10.88|10.83|10.8|10.78|10.95|11.07|11.11|11.21|11.28|11.29|11.3|11.33|11.14|11.07|10.9|11.14||11.04|10.99|10.74|10.71|10.65|10.9|11.04|11.47
08974|24605|/equities/onex-corp|TSX|21.95|22.05|21.81|21.81|22.11|22.3|22.23|22.5|22.6||22.58|22.4|22.26|22.25|22.45|22.55|22.43|21.76|21.5|21.35|21.14|21|20.76|20.7|20.87|20.84|20.9|21|20.81|20.92|20.9|20.88|20.66|21.05|20.92|20.76|20.3|20.1|20.35|20.07|20.05|20|20.16|20.15|20.1|20.04|20.48|19.62|19.49|19.19|18.86|18.6|18.4|18.35|18.36|18.5|18.4|18.27|18.18|18.1|18.68|19.04|18.88|18.93|18.97|19.06|19.1|19.25|19.25|19.05|19.1|19.02|18.9|19.05|18.93|19.1|18.96|19|19.1|18.9|18.83|18.94|18.8||18.92|18.85|18.75|||18.8|18.78|18.7|18.7|18.4|18.25|18.4|18.2|18.4|18.4|18.65|18.76|18.6|18.51|18.09|18.65|18.99|19.26|19.41|19.35|19.35|19.62|19.5|19.09|19|19.25|19.32|19.56|19.78|19.98|19.78|19.85|19.85|19.85|19.75|19.7|19.8|19.66|19.64|19.69|19.64|19.66|19.51|19.5|19.5|19.41|19.6|19.6|19.55|19.5|19.63|19.72|19.76|19.66||20|20|19.99|20.2|20.25|20.01|20.01|20.23|20.56|20.3|20.3|20.3|20.2|20.05|20.02|20.25|20.17|20.11|20.14|20.05|20.75|20.6|20.38|20.31||20.35|20.05|19.9|19.77|20.1|20.15|20|20.36|20.77|20.86|20.25|20.5|20.75|20.77|20.75|20.7|20|19.8|19.92|19.85|19.8|19.55|19.51|19.5||19.5|19.4|19.3|19.26|19.52|19.75|19.78|19.7|19.6|19.43|19.3|19.65|19.65|19.65|19.69|19.78|19.8|19.75|19.5|19.36||19.36|19.36|19.49|19.32|19.35|19.45|19.45|19.22|19.02|19.1|19.05|18.96|19.06|19.01|19|19.09|19.11|19.05|18.98|18.96|19.25|19.15|18.96|19|18.95|18.96|19.39|19.4||19.4|19.51|19.48|19.15|19.2|18.88|18.65|18.6
08975|24608|/equities/open-text|TSX|9.89|9.73|9.75|9.45|9.44|9.36|9.35|9.34|9.33||9.4|9.21|9.23|9.12|9.12|9.24|9.15|9.4|9.55|9.56|9.53|9.48|9.39|9.44|9.4|9.25|9.36|9.44|9.4|9.36|9.38|9.37|9.68|9.61|9.65|9.73|9.62|9.8|10.05|9.96|9.86|9.85|9.91|9.96|10.07|9.97|9.8|9.77|10.03|10.01|10.01|9.94|9.84|9.78|9.76|9.85|9.66|9.75|9.81|10.01|10|9.41|9.23|9.12|9.03|8.88|8.88|8.88|8.81|8.96|9.01|8.95|9.04|9.12|9.03|9.09|9.06|9.12|9.04|9.01|8.7|8.62|8.22||7.98|8.15|8.09|||8.36|8.47|8.57|8.65|8.76|8.7|8.66|8.59|8.53|8.64|8.68|8.7|8.71|8.78|8.63|8.55|8.6|8.6|8.6|8.68|8.76|8.93|8.93|8.95|8.89|9.12|9.13|9.12|9.12|9.26|9.12|9.09|9.08|9.06|8.93|8.55|8.26|8.09|7.95|7.91|7.88|7.78|8.06|8.26|8.01|8.04|8.18|7.96|7.97|7.88|7.87|7.76|7.83|8.14||8.34|8.36|8.12|8.2|8.19|8.08|8.12|7.8|7.6|7.62|7.58|7.57|7.56|7.51|7.46|7.51|7.48|7.59|7.46|7.48|7.08|6.79|6.88|6.96||6.95|6.87|6.88|6.96|7|7.1|7.09|7.26|7.33|7.25|7.23|7.25|7.25|7.25|7.22|7.16|7.03|7.24|7.28|7.3|7.38|7.35|7.39|7.38||7.35|7.38|7.33|7.46|7.33|7.33|7.41|7.38|7.2|7|7.04|7.25|7.29|7.79|9.01|8.75|8.71|8.88|8.79|8.75||8.66|8.68|8.66|8.65|8.85|9.03|9.23|9.31|9.29|9.37|9.51|9.47|9.63|9.76|9.72|9.75|9.85|9.89|9.9|9.9|9.98|10|10.01|10.11|10.1|10.2|10.21|10.03||10.1|10.16|9.84|9.65|9.62|9.18|9.02|8.76
08976|24680|/equities/transcanada-corp|TSX|33.05|33.63|33.55|33.68|33.89|34.08|34.31|33.65|33.64||33.52|33.6|33.4|33.51|33.46|33.35|33.3|33.3|33.62|33.6|33.77|33.68|34.03|34.25|34.26|34.3|34.51|34.75|34.81|35.02|35.1|34.95|34.64|34.31|34.25|34|34.12|34|34.01|34.34|34.63|34.75|34.9|35|35.01|35.03|34.9|35|34.76|34.91|34.85|34.76|34.67|34.57|34.48|34.48|34.27|34.51|34.85|34.62|34.9|34.98|35.4|35.55|35.25|35.35|35.36|35.51|35.01|34.76|34.5|34.72|35.28|35.5|35.69|35.88|35.83|35.42|35.92|36.41|36.5|36.43|36.3||36.25|36.14|36.15|||36.65|36.75|37.26|37.36|37.07|36.68|36.53|36.65|36.65|36.55|36.43|36.36|36.5|36.46|36.3|35.8|35.75|36.05|36.64|36.55|36.75|36.75|35.7|35.61|35.57|35.57|35.59|35.41|35.25|35.23|34.68|34.62|35.06|35|35.51|35.73|35.69|35.42|35.07|34.81|34.6|34.5|34.55|34.65|34.63|34.6|34.8|34.9|35.55|34.51|34.45|34.06|35.35|35.01||35.38|35.4|35.36|35.25|35.25|35.3|36.1|36.26|36.58|36.15|35.64|35.84|35.75|34.79|35.31|34.86|34.13|33.48|33.4|33.29|32.93|32.91|33.11|33||32.8|32.78|32.8|32.27|32.01|32.25|32.31|32.12|32.15|31.89|31.6|31.49|32.01|32.15|32.48|32.6|32.8|32.76|32.84|33.25|33.2|33.13|33.25|33.35||33.31|33.6|33|32.52|32.5|32.5|32.6|32.56|32.51|32.68|32.53|32.5|32.91|33.23|33.25|33.21|32.7|32.68|32.01|32.02||32.2|32.03|32.2|32.5|32.36|32.26|32|31.76|31.84|31.65|31.2|31.06|31.14|31|30.82|30.7|30.85|30.68|30.49|30.3|30.3|30.31|30.35|30.7|30.7|30.56|30.55|30.8||30.75|30.8|30.47|30.37|30.06|29.97|30.01|30.13
08977|24603|/equities/north-west-company-inc|TSX|13.52|13.75|13.87|13.67|13.5|13.5|13.32|13.34|13.24||13.25|13.26|13.28|13.17|13.23|13.21|13.08|13.11|13.1|12.9|13.25|13.18|13|12.97|13.1|13.25|13.28|13.07|12.92|12.75|12|12.17|12.17|12.18|12.21|12.08|12|12.15|12.17|12.21|12.18|12.25|12.01|11.83|11.71|11.67|11.7|11.67|11.49|11.57|11.17|10.64|11.55|11.33|11.85|12.08|12.18|12.33|12.27|12.23|12.36|12.44|12.03|11.9|11.92|11.92|11.77|11.99|11.35|11.31|11.28|11.26|11.25|11.34|11.43|11.34|11.44|11.48|11.45|11.45|11.67|11.78|11.98||11.74|11.98|11.41|||11.63|11.68|12|12.09|12.17|12.42|12.3|12.18|12|11.5|11.1|10.75|10.78|11.15|11.17|11.1|10.9|11.03|10.96|10.82|10.83|10.5|10.07|10|10|9.99|9.99|9.97|9.93|9.64|9.55|9.55|9.47|9.42|9.27|9.2|9.13|9.17|9.16|8.88|9.14|9.87|10|9.97|9.97|10|10.17|10.23|10.24|10.24|10.12|10.05|10.06|10.13||9.95|10|10.25|10.39|10.17|10.22|10.2|10.18|10.17|10.17|10.49|10.67|10.57|10.47|10.39|10.34|10.38|10.38|10.42|10.39|10.36|10.33|10.25|10.17||10.15|10.12|10.27|10.4|10.47|10.33|10.39|10.35|10.58|10.52|10.5|10.45|10.4|10.42|10.5|10.67|10.73|10.67|10.67|10.84|10.88|11.17|11.17|11.08||10.78|10.74|10.78|11|10.84|10.79|10.83|10.96|11.04|11.02|10.93|10.93|11.05|11.07|11.08|11|11.03|11.23|11|11.17||10.8|10.73|10.5|10.4|10.43|10.46|10.66|10.77|10.8|10.76|10.77|10.84|10.67|10.53|10.47|10.33|10.3|10.16|10.15|10.1|10.1|10.1|9.93|9.97|9.97|9.92|9.9|9.85||9.83|9.85|10.03|9.93|10.02|9.92|9.85|9.8
08978|24679|/equities/thomson-reuters-corp|TSX|44.6|44.45|44.46|44.57|44.99|45.12|45.24|44.9|44.96||44.75|43.9|43.84|43.66|43.54|43.8|43.41|43.15|43.15|43.5|43.85|43.41|43.3|43.01|43.33|43.32|43.71|43.91|43.76|43.68|43.4|43.06|42.9|42.8|42.84|42.68|42.91|43.65|43.01|43.14|43.05|43.2|43.38|43.76|43.95|43.89|43.85|43.94|43.95|43.9|43.76|43.51|43.05|42.77|42.65|42.11|41.36|41.12|41.15|41.15|40.93|40.72|40.67|40.75|40.9|40.86|40.9|41.09|41.2|41.1|41.64|41.65|41.61|41.65|41.6|40.9|40.62|40.23|40.2|39.82|39.65|39.64|39.5||39.4|39.65|39.51|||39.65|39.42|39.8|40.1|40|39.81|39.94|40.2|40.21|40.56|40.75|40.85|40.36|40.4|40.48|40.62|40.5|40.77|41.2|41.11|40.93|40.7|40.08|40.21|40.19|40.08|40.25|40.75|41.01|41.32|41.41|40.61|40.1|39.81|40.36|40.35|40.28|40.43|40.06|40.1|40.37|40.05|40.7|41.1|42.51|41.25|41.25|41.5|41.8|42|41.9|41.5|41.92|41.94||42.4|42.2|42.87|42.88|43.25|43.21|43.25|43.17|43.42|43.95|43.66|43.8|44.15|44.51|44.51|44.73|44.46|44.35|44.38|44.46|44.85|44.77|44.05|43.75||43.83|43.61|43.69|43.21|43.6|44.53|44.65|44.62|44.8|44.8|44.9|44.68|44.02|44.01|43.97|43.92|43.88|43.55|43.16|42.93|42.99|43.05|42.84|42.71||42.64|42.65|42.16|41.9|41.8|41.75|41.75|41.51|41.28|41.13|40.97|40.94|40.9|40.91|40.95|40.9|40.81|40.62|40.41|40.38||41.01|41.4|40.85|40.71|40.84|40.86|41.04|40.86|40.93|40.82|40.85|40.76|41.07|41.58|41.87|41.92|41.92|41.82|41.95|41.94|41.84|42.03|42.31|42.76|42.22|42|41.92|42.12||42.38|42.75|42.15|42.17|42.01|41.89|42|41.75
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.86|10.8|11.02|11.11|11.02|11.03|11.01|11.05|11.15||11.5|11.33|11.32|11.38|11.32|11.12|11.07|11|11.1|11.2|11.07|11.05|11.35|11.23|11.09|10.84|10.49|11.2|12.1|12.16|12.1|12.2|12.24|12.2|11.99|12.02|11.97|11.95|12.07|12.25|12.25|12.26|12.15|12.16|12.08|12.06|12.1|12.1|12.15|12.14|12.15|12.1|12.05|12.11|12.5|12.55|12.49|12.4|12.9|13.1|13.13|12.9|12.6|12.67|12.65|12.6|12.6|12.5|12.49|12.4|12.4|12.25|12.52|12.52|12.35|12.35|12.5|12.6|12.52|12.48|12.3|11.95|11.9||11.81|11.71|11.86|||12.05|12.2|11.91|11.85|11.8|11.6|11.75|12.01|11.82|12|11.5|11.56|13.16|12.8|12.65|12.62|12.55|12.59|12.46|12.16|12.15|12.5|11.48|11.42|11.38|11.3|11.3|11.17|11.45|11.85|12.06|12|11.91|11.45|11.1|11.1|11.13|11.14|11.46|11.42|11.34|11.61|11.92|12.51|12|11.9|11.75|11.6|12|12|11.58|12.17|12.97|12.64||12.75|12.11|12.75|13.28|13.61|13.69|13.31|13.2|13.49|13.4|13.29|13.41|13.88|14.1|14.39|14.45|14.39|14.23|14.03|13.95|13.95|13.55|13.45|13.5||13.53|13.45|13.12|13.12|13.08|13.36|13.47|13.76|13.7|13.36|13.45|13.51|13.6|13.7|13.76|13.41|13.59|13.35|13.39|13.16|13.75|13.2|13.01|13.11||13.25|12.98|13.4|13.28|13|13.02|13|12.71|12.7|12.65|12.45|12.15|12.3|12.03|11.9|11.86|11.75|11.59|11.67|11.73||11.84|11.74|12|12.18|12.17|12.35|12.25|12.26|12.31|12.25|12|12|11.93|11.91|11.85|11.8|11.66|11.75|11.71|11.62|11.55|11.4|11.15|11.16|11.41|11.4|11.45|11.11||11.15|11.1|11.2|10.66|10.52|10.87|11|11.55
08983|24470|/equities/boardwalk-reit|TSX|23.4|23.28|23.46|23.3|22.93|22.83|22.54|22.39|22.25||22.29|22.39|22.39|22.39|22.3|22.2|22.06|22.05|22.05|22.14|22.1|22.22|22.15|22.21|22.2|22.2|21.51|22|22|22.3|22.25|22.22|22.26|22.23|22.17|22.19|22.15|22.15|22.5|22.79|22.44|22.82|22.47|22.79|22.83|22.7|22.35|22.25|22.1|21.81|21.27|21.32|21.22|21.27|21.27|21.22|21.12|21.18|21.32|21.49|21.32|21.09|21.05|21.03|21.04|21.03|20.92|20.68|20.68|20.44|20.54|20.53|21.28|21.51|21.27|21.41|21|21.03|20.89|21.03|20.83|20.79|20.69||20.72|20.69|20.75|||20.78|20.5|20.34|20.25|20.04|19.71|20.54|20.28|20.29|20.19|20.11|20|20.16|20.39|19.87|19.95|19.71|19.45|19.55|19.8|19.82|18.97|18.48|18.58|18.58|18.27|18.09|18.1|18.3|19.01|19.2|19.31|19.61|19.65|19.63|19.56|19.41|19.58|19.43|19.18|18.78|19.71|19.46|19.11|18.87|18.2|18.22|18.58|18.71|18.63|19.22|19.22|19.44|19.67||18.73|19.02|19.4|20|20.54|20.78|20.02|19.56|19.02|18.84|18.79|19.17|19.8|19.91|19.9|19.8|19.71|19.58|19.56|19.95|19.83|19.75|19.8|19.75||19.36|19.28|19.19|19.17|19.12|19.27|19.27|19.26|19.08|19.07|18.94|18.84|19.01|18.64|18.45|18.57|18.83|19.22|19.27|19.31|19.31|19.36|19.17|19.36||19.38|19.36|19.42|19.37|19.35|19.47|19.5|19.36|19.32|19.27|19.27|19.27|19.27|19.23|19.17|19.17|19.07|19.17|19.17|19.14||18.88|18.73|18.97|19.02|19.05|19.07|19.07|19.02|19.17|19.13|19.23|19.12|19.07|19.07|19.12|19.07|19.17|19.1|19.02|19.11|19.04|19.08|18.83|18.92|19.07|19.13|19.13|19.11||18.83|18.63|18.34|18.34|18.33|18.19|18.19|18.29
08984|24777|/equities/boyd-group-income-fund|TSX|1.42|1.44|1.41|1.4|1.44|1.42|1.42|1.42|1.4||1.4|1.38|1.36|1.4|1.38|1.4|1.42|1.43|1.37|1.33|1.33|1.33|1.3|1.25|1.16|1.18|1.3|1.36|1.45|1.4|1.46|1.48|1.54|1.52|1.54|1.59|1.6|1.51|1.46|1.5|1.51|1.52|1.59|1.55|1.57|1.55|1.55|1.59|1.56|1.57|1.66|1.55|1.5|1.37|1.66|1.73|1.75|1.76|1.71|1.67|1.65|1.8|1.8|1.84|1.86|1.86|1.85|1.83|1.83|1.85|1.85|1.87|1.8|1.9|1.9|1.9|1.86|1.93|1.86|1.9|1.86|1.85|1.86||1.79|1.85|1.72|||1.71|1.65|1.65|1.65|1.6|1.71|2.51|2.48|2.47|2.47|2.47|2.4|2.32|2.35|2.21|2.21|2.14|2.25|2.26|2.42|2.48|2.54|2.47|2.4|2.39|2.26|2.22|2.61|3|2.92|3.01|3.41|3.33|3.32|3.33|3.34|3.47|3.36|3.47|3.47|3.47|3.37|3.3|3.28|3.33|3.32|3.31|3.41|3.81|3.94|4|3.95|3.97|3.96||4.06|4.06|4.19|4.18|4.16|4.15|4.18|4.15|4.25|4.25|4.22|4.2|4.25|4.31|4.25|4.25|4.24|4.25|4.31|4.3|4.4|4.37|4.3|4.3||4.3|4.46|4.49|4.4|4.35|4.35|4.29|4.15|4.1|4.1|4.07|4.05|4.06|4|3.91|3.81|4.21|4.1|4.1|4.15|4.4|4.42|4.47|4.46||4.49|4.5|4.55|4.59|4.66|4.61|4.62|4.68|4.58|4.47|4.41|4.41|4.53|4.52|4.51|4.55|4.56|4.61|4.61|4.58||4.58|4.75|4.86|4.87|4.93|4.9|4.87|4.73|4.67|4.63|4.6|4.5|4.55|4.6|4.5|4.5|4.7|4.77|4.95|5|5.06|5|5|5.05|5.1|5.16|5.18|5.14||5.14|5.25|5.2|5|5.3|5.1|6.81|6.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|16.31|16.61|16.81|16.77|16.47|16.19|16.15|16.1|16.2||16.07|16.25|16.34|16.53|16.75|16.65|16.35|16.26|16.3|16.52|16.55|16.71|16.81|16.66|16.7|16.4|16.3|16.35|16.53|17.06|17|16.7|16.36|16.3|16.37|16.15|16.2|16.16|16.33|16.3|16.56|16.15|16.15|16.1|16.27|16.61|16.32|16.58|16.26|16.25|16.14|16.05|15.93|16.02|16.15|15.8|15.75|15.82|16.13|16.01|16|16.06|16.02|15.85|15.9|15.91|15.97|15.85|15.57|15.61|15.84|15.81|15.78|15.8|15.88|15.9|15.88|15.86|15.85|15.84|15.8|15.9|16.09||16|16.16|16.23|||16.27|16.11|15.95|15.81|15.81|15.6|15.86|15.85|15.79|15.67|15.59|15.77|15.83|15.84|15.7|15.61|15.51|15.17|15.9|15.7|15.46|15.16|15.1|14.9|14.76|14.76|14.75|14.63|14.68|14.56|14.41|14.22|14.3|14.17|14.22|14.21|14.27|14.2|14.25|14.6|14.25|14.31|14.25|13.9|13.67|13.82|13.5|13.56|14.05|13.97|13.81|13.81|14.03|13.95||13.37|13.26|13.55|13.95|13.85|14.3|13.61|13.49|13|12.66|13.41|13.75|14.05|14.28|14.47|14.45|14.5|14.47|14.3|14.5|14.55|14.34|14.48|14.28||14.4|14.3|14.16|14.26|14.45|14.5|14.51|14.6|14.51|14.53|14.5|14.42|14.46|14.31|14.26|14.28|14.22|14.23|14.2|14.19|14.36|14.42|14.42|14.42||14.53|14.6|14.6|14.52|14.55|14.55|14.6|14.6|14.6|14.76|14.74|14.74|14.7|14.72|14.56|14.65|14.7|14.74|14.7|14.67||14.72|14.88|14.84|14.9|14.85|14.76|14.9|14.77|14.82|14.82|14.99|14.85|14.9|14.75|14.75|14.77|14.85|14.71|14.56|14.6|14.59|14.55|14.55|14.56|14.5|14.53|14.5|14.46||14.32|14.2|14.5|14.36|14.42|14.4|14.42|14.5
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.92|12.22|12.13|12.42|12.42|12.54|12.57|12.43|12.32||12.13|11.96|11.98|11.92|11.9|12|11.8|11.81|11.7|11.4|11.23|11.18|11.21|11.41|11.33|11.25|11.38|11.46|11.58|11.74|11.75|11.59|11.41|11.5|11.4|11.56|11.5|11.65|11.73|11.86|11.8|11.62|11.6|11.6|11.65|11.85|11.85|11.53|11.12|11.11|11.1|11.01|10.79|10.84|10.95|11.07|10.98|10.95|10.75|10.76|10.74|10.75|10.88|10.78|10.75|10.47|10.44|10.24|10.04|10.02|9.8|9.68|9.48|9.45|9.43|9.35|9.17|9.11|9.24|9.25|9.29|9.25|9.28||9.74|9.8|9.81|||9.73|9.67|9.62|9.59|9.67|9.7|9.63|9.73|9.54|9.4|9.67|9.88|10.24|10.25|10.19|10.31|10.21|9.92|9.85|9.88|9.8|9.71|9.65|9.64|9.7|9.59|9.54|9.61|9.76|9.75|9.67|9.73|9.75|9.75|9.56|9.47|9.45|9.34|9.46|9.43|9.36|9.32|9.44|9.51|9.68|9.58|9.57|9.56|9.58|9.7|9.74|9.71|10.06|10.06||10.06|9.83|10.02|9.92|9.89|9.77|9.62|9.72|9.8|9.77|9.44|9.54|9.67|9.26|9.26|9.18|9.07|9.15|9.1|9.16|8.92|8.97|8.96|9.02||8.89|8.91|8.96|9.04|9.05|9.15|9.23|9.16|9.21|9.31|9.2|9.19|9.32|9.35|9.3|9.13|9.16|9.31|9.22|9.14|9.1|9.35|9.37|9.4||9.36|9.02|8.85|8.81|8.8|8.8|8.77|8.5|8.41|8.44|8.48|8.47|8.36|8.49|8.51|8.36|8.38|8.41|8.38|8.4||8.44|8.52|8.4|8.3|8.29|8.52|8.75|8.76|8.93|9.1|8.8|8.72|8.83|8.72|8.68|8.61|8.81|8.91|9.1|9.13|9.1|9.12|9.23|9.22|9.25|9.16|9.1|9.06||9.11|9.11|8.88|8.79|8.7|8.69|8.77|8.86
08993|24822|/equities/crombie-reit|TSX|10.95|10.92|11.01|10.93|10.93|10.92|11.05|10.85|11.06||11.04|11.21|11.03|11.22|11.22|11.3|11.38|11.23|11.3|11.18|11.11|11|10.7|10.52|10.5|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.62|5.76|5.72|5.75|5.82|5.61|5.72|5.68|5.7||5.55|5.5|5.43|5.57|5.51|5.72|5.67|5.61|5.7|5.45|5.5|5.13|5.12|5.06|4.69|4.55|4.72|4.82|4.97|4.76|4.8|4.93|4.9|4.92|4.66|4.79|4.77|4.78|4.81|5.16|5.01|4.87|4.75|4.77|4.98|5.17|5.27|5.27|5.3|5.2|4.87|4.9|4.73|4.63|4.82|5.13|4.98|5.11|5.52|5.52|5.69|5.6|5.72|5.61|5.38|5.47|5.4|5.21|5.26|5.18|5.47|5.16|5.59|6.03|5.85|5.85|6.03|6.04|6.11|6.27|5.96|5.91|5.84||5.6|5.69|5.6|||5.64|5.21|4.9|4.9|5|4.76|4.63|4.52|4.66|4.68|4.89|5.03|5.03|4.8|4.79|4.78|4.75|4.62|4.62|4.7|4.74|4.6|4.6|4.78|4.76|4.48|4.42|4.19|4.1|4.08|3.96|3.9|3.89|3.88|3.88|3.74|3.85|3.73|3.5|3.44|3.35|3.42|3.47|3.6|3.52|3.39|3.38|3.5|3.66|3.79|3.78|3.85|4.06|4.15||3.97|3.91|3.75|3.78|3.96|4.05|4.12|4.07|3.96|4.1|3.95|4.06|4.11|4.05|4.01|4.13|3.94|3.74|3.7|3.74|3.79|3.8|3.71|3.77||3.75|3.63|3.52|3.47|3.63|3.44|3.36|3.36|3.48|3.49|3.57|3.63|3.74|3.74|3.63|3.68|3.6|3.37|3.27|3.33|3.45|3.57|3.4|3.2||3.27|3.3|3.3|3.27|3.35|3.29|3.18|3.16|3.09|3.09|3.11|3.23|3.3|3.32|3.32|3.33|3.32|3.31|3.16|3.23||3.21|2.95|2.92|3|3.08|3.12|3.08|3.03|3.1|3.25|3.23|3.07|3.02|3|2.83|2.83|2.84|2.82|2.88|2.88|2.9|2.89|2.83|2.93|2.8|2.79|2.78|2.77||2.6|2.59|2.59|2.55|2.58|2.64|2.75|2.82
08995|24534|/equities/first-capital-realty-inc|TSX|14.85|14.88|14.88|14.88|14.86|14.82|14.86|14.72|15.12||15.47|15.47|15.47|15.47|15.47|15.31|15.31|15.78|15.47|15.6|15.73|15.44|15.44|15.38|15.62|15.5|15.03|15.24|15.28|15.16|15.34|15.31|15.25|15.19|15.06|15.16|15.09|15.01|15.01|15.12|14.94|14.62|14.53|14.48|14.73|14.53|14.39|14.39|14.47|14.38|14.39|14.38|14.38|14.41|14.48|14.44|14.41|14.31|14.34|14.38|14.38|14.38|14.32|14.32|14.25|14.22|14.22|14.16|14.38|14.28|14.06|14.19|14.32|14.25|14.34|14.34|14.28|14.32|14.41|14.41|14.41|14.38|14.38||14.38|14.56|14.59|||14.53|14.62|14.69|14.56|14.5|14.53|14.31|14.38|14.41|14.28|14.38|14.38|14.29|14.28|14.22|13.94|13.75|13.5|13.59|13.47|13.62|13.44|13.17|13.12|13.14|13.13|13.1|13.03|13|13|12.78|12.84|12.94|12.81|12.69|12.88|12.53|12.5|12.59|12.59|12.5|12.5|12.59|12.51|12.5|12.22|12.44|12.34|12.43|12.43|12.47|12.51|12.53|12.54||12.53|12.5|12.84|13.16|13.12|12.66|13.09|12.94|12.82|12.98|13.12|13.09|13.03|13.12|13.28|13.25|13.28|13.22|13.07|13.07|13.22|13.07|12.98|13.04||13.03|13|13.06|13.01|12.84|12.72|12.69|12.72|12.72|12.72|13|13|13|13|13|13|13|13|13.01|13|13|12.98|13|12.98||12.97|12.94|12.94|12.96|12.91|12.94|12.91|12.88|12.85|12.81|12.84|12.75|12.94|12.91|12.89|12.81|12.88|12.69|12.56|12.31||12.72|12.69|12.72|12.69|12.72|12.72|12.62|12.5|12.59|12.47|12.47|12.38|12.41|12.44|12.38|12.41|12.38|12.34|12.38|12.34|12.09|11.91|11.94|12.03|12.09|12.09|12.22|12.14||12.26|12.19|12.07|12.06|11.97|12.04|11.94|11.88
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|39.78|40.45|41.46|42|42.09|42.09|41.84|41.79|41.49||41.07|41.58|41.73|42.48|41.77|41.9|41.55|41.62|42|41.27|41.5|41|40.15|39.34|39.67|39.41|38.72|38.8|39.13|39.17|38.56|38.12|38|37.35|37|36.34|35.36|35.83|36.33|36.19|36.32|36.33|36.49|36.17|36.95|36.78|36.97|37.78|38.08|37.54|37.13|37.15|36.72|36.75|37.17|38.42|38.9|39.71|40.6|39.56|38.74|39.29|39.42|38.89|39.16|39.05|39.13|39.67|39.59|39.51|39.15|38.71|40.55|40.42|39.5|39.61|39.53|39.98|39.7|39.35|39.09|38.5|38.5||37.92|38.33|37.17|||38.33|38.94|38.63|38.7|38.25|38.22|38.44|38.42|38.96|38.99|38.91|38.25|38.42|36.87|37.5|36.54|36|35.34|35.67|36.17|37.58|37.85|37.37|37.15|36.09|35.75|36.15|35.56|35.41|35.5|33.92|33.5|34.9|35.48|35.33|36.06|35.83|34.14|34|33.93|33.42|34.34|34.68|35|34.5|32.83|32.28|33.02|34.19|36.22|34.67|35.04|37.67|38.61||38.52|38|41.01|43.85|44.44|44.16|44.33|44.01|43.89|41.67|42.83|43.34|44.17|42.72|42.76|42.33|42.1|41.4|41.39|42.03|41.74|41.36|40.52|39.67||40.09|39.35|38.74|38.13|38.11|38.25|37.51|36.7|36.48|36.21|36.63|35.63|36.32|36.5|37.34|37.76|37.86|37.86|37.85|38.34|37.69|36.77|36.37|35.31||34.61|34.84|34.31|33.83|33.67|33.33|33.46|33.83|34.46|33.77|34.1|33.78|35.6|35.92|34.82|35.33|34.85|35.23|34.58|34.33||33.85|33.74|33.97|33.33|33.51|33.46|33.6|33.25|33.02|32.58|32.89|32.78|32.53|32.08|32.1|31.22|30.32|30.16|30|29.54|29.35|29.23|29|30.08|29.39|29.19|28.67|28.56||28.2|27.97|27.86|27.37|27.45|27.8|27.7|28.69
08998|40490|/equities/interrent-reit|TSX|4.7|4.8|4.7|4.8||4.7|4.7|4.7|4.7||4.65||5|4.65||4.65|5|5|4.8|4.7|5.1|4.7|4.75|4.7|4.6|4.6|4.55|4.55|4.55||4.6|4.6|4.9|4.7||4.4|4||3.8|3.9||||3.4||3.85|3.65|3.8|||3.6|3.5||3.5|3.55|3.5|4|4|||||||4.65||4.1||||4.6||4.8|4.8|4.2|4.1|4.1|3.6|3.8|4|3.7|4||||3.7|4|||4.3|3.6|3.8||||4.1|4.6||4.4|4.5||4.4|4|4.15|4.5|4|4|4|4|4||4.5|4.5||4.5||4.5|4.3|4.2||3.2|4.9|5|5||4.9|5|3.8|4|4|4.3||||4||||4.2|||4.3|||4.4||4.4|4.2||4.4|4.4|||4||4.6|4||4.1|||4.8|||5|5|5|4.7|||5|4.2|4.65||4.7||4.4|4.7|4.2|4.65||4.4|4.4|4.4||4.5|4.4|4.4|4.5|4.8|4.5||4.6||4.5|4.6|||4.6||4.75|4.7|||4.5|||4.8|4.5|||||4.3||4.4|4.5|4.5||4.7|4.7|4.7|4.3|3.9|3.9|4.5||4|4|4|4|4|4.35|4|4.15|3.7|3.7|3.5|3.7|3.8|3.1|3.5|3.8||3.5|||3.5|3.8|||
08999|24969|/equities/killam-properties-inc|TSX|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|11.68|11.4|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.44|11.4|11.4|11.36|11.32|11.4|11.4|11.6|11.8|11.8|11.6|11.64|11.68|12.04|12.24|12.28|12.12|12.04|12.2|12.32|12.2|12.36|12.32|12.28|12.76|11.44|11.4|10.92|10.8|11|11.04|11.16|11.12|11.2|11.24|11.16|10.8|10.64|10.8|10.8|10.8|10.8|10.8|10.72|10.76|10.44|11|10.84|10.88|11.12|11.24|11.2|11.2|11.2|11.8|11.2|11.36|11.24|11.24||11.2|11.36|11.52|||11.2|10.84|11.36|11.44|11.52|11.52|11.4|11.4|11.4|11.6|11.52|11.6|11.56|11.52|11.64|11.6|11.6|11.4|11.4|11.4|11.2|11.2|11.6|11.6|11.2|11.36|11.24|11.2|10.8|11|10.4|10.4|9.84|9.8|9.8|10|10|10|9.8|9.6|9.8|9.6|9.8|9.4|9.6|10|10|10.2|10.24|10.2|10.6|10.6|10.6|10.44||10.56|10.8|10.8|10.88|10.68|10.44|9.6|9.6|10.2|10.4|10.4|10.6|10.8|10.8|10.64|10.64|10.6|10.64|10.6|10.6|10.6|10.6|10.44|10.4||10.6|10.6|10.64|10.8|10.6|10.4|10.4|10.6|10.68|10.6|10.56|10.48|10.76|10.4|10.48|10.28|10.6|10.4|10.68|10.28|10.6|10.64|10.8|11||10.8|10.6|10.8|10.8|10.8|10.96|10.84|11|10.84|11|11.08|11.08|11.2|11.04|11.4|11.44|11.48|11|10.96|10.8||10.72|10.6|10.6|10.6|10.76|10.6|10.6|10.6|10.52|10.24|10.48|10.64|10.88|10.8|10.76|10.8|10.88|10.88|10.88|10.84|10.84|10.8|10.8|10.6|10.6|10.4|10.6|11.4||11|11.48|11.4|10.96|10.8|10.8|10.8|10.4
09003|24624|/equities/pembina-pipeline-corp|TSX|16.77|16.92|17.2|17.31|17.27|17.26|17.28|17.21|17.2||16.88|17.2|17.3|17.29|17.35|17.5|17.5|17.67|17.84|18.01|18|18.02|18.11|18.03|18|18.08|17.51|17.59|17.76|17.85|17.74|17.63|17.55|17.42|17.24|17.25|17.11|17.16|17.25|17.75|18.15|18.2|17.95|17.85|17.61|17.5|17.52|17.4|17.21|16.95|16.85|16.43|16.25|16.33|16.61|16.6|16.46|16.6|16.65|16.66|16.7|16.58|16.21|16.26|16.36|16.33|16.36|16.5|16.65|16.56|16.18|16.3|16|15.95|15.9|16|16.06|15.96|15.91|15.95|15.8|15.85|15.82||15.8|15.74|15.71|||15.66|15.68|15.63|15.5|15.68|15.51|16.2|16.74|16.7|16.5|16.34|16.6|15.88|15.96|15.81|15.94|15.61|15.55|15.5|15.75|15.33|14.75|14.05|13.97|14.15|13.9|13.89|13.88|14.1|13.9|13.9|13.87|14.2|14.18|14.23|14.25|14.25|14.16|14.25|14.17|13.8|13.9|13.95|13.56|13.47|13.25|13.02|12.91|13.5|13.78|13.51|14.25|14.5|14.58||14.21|14.16|14.8|15.45|15.45|15.32|15.06|14.81|14.56|13.6|14.15|14.7|15.37|15.36|15.28|15.15|15.05|15.2|15.41|15.55|15.34|15.33|15.31|15.3||15.39|15.52|15.41|15.2|15.1|15.3|15.32|15.05|14.76|14.95|14.85|14.85|14.7|14.65|14.55|14.52|14.6|14.8|14.68|14.55|14.28|14.05|14.03|13.98||13.99|13.96|14.06|14.01|14.12|14.17|14.12|14.64|14.65|14.45|14.42|14.35|14.25|14.18|14.12|14.15|14.1|14.05|14.05|13.88||13.83|13.85|13.8|13.82|13.87|13.9|14|13.82|13.95|13.9|13.65|13.56|13.58|13.58|13.5|13.55|13.71|13.81|13.85|13.82|13.87|13.84|13.75|13.94|14|14.01|14.02|14.05||13.85|13.92|13.87|13.69|13.6|13.7|13.66|13.68
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.49|16.41|16.38|16.05|16.05|14.61|14.72|14.75|15.26||14.99|14.8|14.69|14.47|14.53|14.9|14.79|15.09|15.04|14.86|14.77|14.81|14.89|14.63|14.6|14.75|15.18|15.6|15.55|15.56|15.26|15.26|15.23|16.2|15.97|15.5|15.08|14.75|14.57|14.37|14.17|13.8|13.85|13.84|13.66|13.76|13.78|13.55|13.82|13.9|14|13.89|13.87|13.8|13.78|13.49|13.43|13.42|13.38|13.28|13.16|13.15|13.2|13|12.6|12.91|15.2|15.36|15.7|15.74|15.82|16.05|16.21|16.3|16.5|16.47|16.42|16.4|16.5|16.63|16.62|16.67|16.9||16.87|16.9|16.98|||16.7|16.87|16.9|16.55|16.38|16.25|16.15|16.15|16.18|16.16|16.25|16.25|16.3|16.4|16.31|16.4|16.1|16.01|16.13|16.38|16.12|16.1|16.25|16.26|16.45|16.2|15.82|16.17|16.43|16.56|16.75|16.86|17.19|17.5|17.24|17.36|17.52|17.8|17.4|17.25|16.99|16.68|16.6|16.69|16.41|16.19|16.69|18.77|19.38|19.25|19.2|19|18.96|18.93||19.81|19.95|19.89|19.89|20.19|19.48|20.58|21.03|20.67|20.5|20.31|19.91|20.7|26.26|27.46|27.84|28.3|28.51|28.45|28.22|28.24|28.86|30.06|29.84||29.86|29.86|29.4|29.6|29.34|29.51|29.94|30.01|30.84|30.75|31.33|30.8|30.91|30.81|30.05|30.11|29.73|28.95|28.52|28.5|28.45|28.65|28.5|28.35||28.1|28.24|28.09|28.57|27.76|27.25|27.01|26.45|27.41|27.06|27.41|27.11|26.94|26.87|26.79|26.54|26.36|26.52|26.53|26||26.69|27.28|27.1|27.02|27.14|27.09|27.52|26.89|26.96|26.93|26.95|26.69|26.22|26.46|26.81|27.33|27.4|27.5|27.45|27.02|27.12|27.75|27.81|27.95|27.7|27.88|28|28||28|28.35|28.04|27.99|27.71|27.6|27.6|27.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.25|20.873|20.857|20.837|21.077|21.32|21.273|21.213|21.223||20.25|19.917|19.777|19.85|19.593|19.57|19.68|19.5|19.29|19.167|19|18.94|18.85|18.9|18.783|19.14|19.297|19.373|19.703|19.627|19.547|18.88|18.84|18.95|18.927|18.877|18.963|18.9|18.887|18.633|18.517|18.053|17.967|18.17|17.88|17.897|18.327|18.167|18.167|17.843|17.533|17.167|16.873|16.933|16.667|16.753|16.547|16.717|16.613|16.883|16.817|17|17.05|17.183|16.993|17.033|16.983|16.75|16.733|16.667|16.493|16.41|16.533|16.833|16.633|16.493|16.417|16.647|16.4|16.667|16.5|16.283|16.597||16.4|16.553|16.51|||16.333|16.267|16.217|15.75|15.54|15.5|15.63|15.5|15.233|15.217|15.137|15.147|15.093|15.25|15.233|15.1|15.183|15.083|15.133|15.17|15.107|15|15|15.067|14.9|15.12|15|15.083|15.083|14.833|14.927|15.167|15.5|15.833|16.077|15.93|15.93|15.917|16.093|15.987|15.817|15.333|15.203|15.99|16.5|16.333|16.167|16.167|16.427|16.167|16.49|16.653|16.583|16.85||16.83|16.7|17.15|16.833|17|16.87|16.81|16.913|17.117|16.84|16.74|16.767|16.767|17|17|17|17.15|17|17|17|16.95|16.98|16.587|16.917||16.807|16.787|16.503|16.46|16.38|16.267|16.08|15.96|16.017|16.08|16.563|16.513|16.543|16.38|16.363|16.233|16.167|16.083|16.333|16.573|16.777|17.347|15.783|15.7||15.813|15.943|15.963|15.927|15.723|15.937|16.017|16.043|16.003|15.957|16.617|16.167|16.183|16.017|15.833|15.883|16.393|16.493|16.443|16.083||15.487|15.277|14.773|14.667|14.83|14.82|14.973|14.973|15|15.083|15.133|15.16|15.423|15.477|15.373|15.287||15.37|15.25|15.293|15.323|15.18|15.333|15.417|14.933|14.98|14.99|14.667||14.337|14.47|14.233|14.383|14.397||14.19|14.167
09008|24662|/equities/telus-corp|TSX|11.72|11.78|11.65|11.61|11.44|11.36|11.48|11.55|11.54||11.31|11.25|11.29|11.45|11.55|11.46|11.21|11.28|11.32|11.38|11.39|11.64|11.62|11.65|11.63|11.67|11.77|11.71|11.71|11.69|11.75|11.74|11.73|11.8|11.89|11.72|11.61|11.65|11.47|11.38|11.32|11.09|11.03|10.7|10.76|10.78|10.95|10.97|11.01|10.89|11.12|10.94|10.76|10.65|10.79|10.88|11.05|11.14|11.03|11.05|11.03|11.18|11.15|11.1|11.12|11.1|11.06|11.07|11.25|11.21|11.26|11.19|11.27|11.7|11.81|11.88|11.69|11.66|11.74|12.06|11.99|12.01|12||11.88|11.96|11.66|||11.52|11.39|11.4|11.44|11.51|11.35|11.17|11.06|11.01|11.01|11.12|11|10.92|11|10.99|11.22|11.28|11.43|11.43|11.54|11.6|11.46|11.3|11.22|11.35|11.45|11.4|11.34|11.66|11.88|11.43|11.3|11.19|11.31|11.44|11.14|11.1|11.37|11.36|11.29|11.38|11.46|11.56|11.68|11.31|11.14|11.27|11.27|11.69|11.72|11.81|11.8|11.8|11.93||11.52|11.43|11.66|11.94|12|11.84|11.83|11.8|12.09|12.04|12.01|11.84|11.85|11.85|11.86|11.86|11.69|11.65|11.53|11.44|11.41|11.4|11.4|11.47||11.32|11.22|11.15|11.02|11.09|11.14|11.16|11.15|11.19|11.21|11.04|10.94|11.21|11.12|11.3|11.39|11.43|11.31|11.26|11.19|11.16|11.28|11.03|10.91||10.88|11|10.71|10.57|10.55|10.44|10.45|10.72|10.76|10.62|10.66|10.62|10.74|10.89|10.93|10.9|10.88|10.79|10.64|10.59||10.77|11.03|10.93|10.91|11.06|11.13|11.11|10.88|10.88|10.79|10.85|10.89|10.95|10.86|10.84|10.66|10.58|10.45|10.3|10.36|10.38|10.39|10.45|10.47|10.44|10.33|10.36|10.44||10.41|10.4|10.36|10.36|10.32|10.3|10.21|10.03
09009|24663|/equities/transalta|TSX|23.09|23.15|23.15|22.64|22.6|22|22.02|22.11|22.46||22.49|22.48|22.9|22.79|22.7|22.71|22.38|22.66|22.25|22.1|22.46|21.97|21.88|22.54|23.22|23.1|23.1|23.4|23.68|23.63|23.5|23.4|23.2|23.25|23.27|23.31|23.26|23.42|23.36|23.3|23.3|23.7|23.75|23.95|24.05|23.91|23.78|23.53|23.65|23.6|23.4|23.21|23.15|23.18|23.36|23.73|23.6|23.19|23.12|23.43|22.91|22.91|23.36|23.52|23.27|23.15|23.48|23.51|23.8|23.51|23.3|23.51|23.5|23.5|23.26|24.09|24.77|24.27|24.93|25.31|25.57|25.51|25.28||25.27|25.72|25.91|||25.8|26.16|25.9|26.25|25.85|25.76|25.78|25.63|25.5|25.5|25.67|25.74|25.72|25.5|25.05|24.91|24.61|24.55|24.76|24.62|24.51|24.15|23.61|23.37|23.91|23.91|23.57|23.51|23.65|23.72|23.63|23.62|23.47|23.4|23.5|23.73|23.6|23.25|23.18|23.15|23.04|23.45|23.25|23.36|23.19|22.47|22.51|22.62|23.3|23.31|23.3|23|22.92|23.17||22.4|22|23.75|23.75|23.11|22.85|22.67|22.9|22.83|22.65|22.7|22.82|22.77|22.5|22.26|22.05|21.85|21.53|21.45|21.39|21.75|21.74|21.91|21.48||21.3|21.49|21.66|21.66|21.78|22.03|21.86|21.72|21.63|21.67|21.44|21.3|21.78|21.7|21.86|21.81|22.04|21.72|21.73|21.8|21.84|21.55|21.6|21.6||21.28|21.26|21.23|21.21|21.22|21|21.45|21.57|21.1|20.81|20.65|20.68|20.5|20.32|20.35|20.29|20.38|20.4|20.33|20.22||20.2|20.4|20.3|20.31|20.2|20.3|20.35|20.45|20.42|20.25|20.28|20.1|19.95|19.86|19.85|19.77|19.71|19.39|19.37|19.6|19.53|19.77|19.78|19.81|19.78|19.55|19.51|19.45||19.25|18.92|18.82|18.9|18.85|18.87|18.91|19.25
09010|24665|/equities/transcontinental-inc|TSX|20.08|19.71|20.03|19.99|19.92|19.68|19.7|19.55|19.57||19.35|19.35|19.35|19.35|19.38|19.4|19.26|19.3|19.4|19.5|19.65|19.6|19.55|19.6|19.51|19.5|19.67|19.7|19.32|18.78|18.79|17.7|17.7|17.64|17.81|17.75|17.84|17.81|17.8|17.68|17.81|18|18|17.97|18.11|18.01|18.1|17.9|17.93|17.85|17.85|17.85|17.51|17.7|18|18.05|17.74|17.9|18|18.2|18.45|18.45|18.75|18.75|18.86|18.87|18.9|18.85|18.91|19.09|19.28|19.15|18.8|19.06|19.06|19.35|19.65|19.6|19.1|19.5|18.94|18.6|18.59||18.52|18.58|18.76|||18.75|18.9|18.85|18.75|18.53|18.85|18.85|19|19|19.2|19.3|19.26|19.25|19.45|19.5|19.46|19.4|19.35|19.26|19.25|19.1|19.1|19.07|18.6|18.62|18.75|18.58|19.75|20|20.2|20.03|20.1|19.64|20.3|20.34|20.2|20.13|20.45|20.55|20.4|20.05|20.34|20.16|20.15|20.4|20.1|20.1|20.11|20.16|20.25|21.26|21.1|21.1|20.7||21.01|21.38|21.5|21.75|21.52|21.48|21.39|21|21.5|21.42|21.42|22.76|22.65|22.55|22.79|22.6|23.7|23.5|23.5|23.41|23.25|23.16|23.17|23.1||23.1|23.1|23.1|23.01|22.75|23.25|23.55|23.32|25.5|25.44|25.37|25.67|26.4|26.5|26.56|26.5|27.3|26.85|26.86|27|27|27.13|27.06|26.91||26.85|26.95|26.72|26.8|26.7|26.66|26.59|26.25|26.26|26.31|26.24|26|26|25.67|25.75|25.61|25.4|25.27|25.27|25.5||25.45|25.3|25.26|25.4|25.36|25.31|25.25|25.25|25.5|24.4|24.75|25.01|25.1|25.01|25.31|25|25.24|25.35|25.3|25.3|25.36|26.06|25.75|25.58|25.1|25.1|25|25.15||25.41|25.4|25.24|25|25|24.55|24.1|23.93
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|37.61|40.15|39.96|38.8|38.64|37.97|38.57|38.1|37.99||36.17|35.5|35.3|36.3|36.08|36.8|36.63|35.58|36.12|34.19|33.7|31.7|31.63|32.47|31.32|29.4|29.26|29.27|30|28.97|28.22|28.44|27.51|27.83|27.1|28.06|27.48|28.92|30.22|31.18|29.85|29.3|29.03|29.25|29.5|29.38|29.75|29.49|30.1|29.54|27.48|27.17|26.48|26.03|26.63|27.88|26.29|27.29|28.61|28.3|28.45|27.22|27.15|26.22|25.58|25.15|25.18|24.33|23.91|24.25|24.49|23.98|24.82|24.97|24.8|25.1|25.34|25.28|25.3|25.47|24.1|24.96|23.31||22.78|22.54|22.31|||21.95|21.85|20.74|20.99|21.54|20.84|20.1|20|20.15|20.43|20.53|19.92|19.37|18.08|17.95|17.7|17.35|17.05|17.41|17.79|17.79|17.72|17.49|17.62|17.64|17.62|17.9|16.82|16.44|16.7|16.37|16.36|16.15|16.02|16.14|16|16.16|15.95|15.9|15.81|15.3|15.41|15.45|15.9|15.55|15.19|15.11|15.8|16.41|16.76|16.57|16.5|16.56|16.94||16.58|16.55|16.53|17.01|16.84|17.23|17.4|17.15|17|16.8|16.76|17.16|16.9|16.73|17.2|17.32|16.97|16.45|16.28|16.29|16.3|16.14|16.18|16.15||16.07|15.65|15.21|15.12|15.44|15.3|15.32|15.28|15.72|15.82|15.8|15.8|15.74|15.94|15.91|16.02|16.06|15.92|15.55|15.72|15.81|15.99|14.91|14.87||14.92|14.87|15.36|15.24|15.38|15.38|15.29|15.23|14.95|14.83|14.81|14.86|15.04|15.1|15.07|15.03|15.19|15.2|15.02|15||15.33|15.05|15.08|15.18|15.03|15.15|15.2|15.18|15.37|15.65|15.36|15.09|15.14|15.49|14.89|14.84|15|15.02|15.14|14.95|14.85|14.67|14.4|14.62|14.66|14.49|14.3|14||13.63|13.85|14.15|14.12|13.89|14.37|14.75|15.58
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|10.45|10.35|11.06|11.8|11.35|11|10.06|9.32|8.8||8.7|8.6|8.62|8.51|8.3|8.2|8.02|7.96|7.96|7.85|7.96|8|8.12|7.51|7.38|7.33|7.31|7.16|7.04|7.01|7.1|6.95|6.92|6.9|6.87|6.8|6.72|7|7.39|7.32|7.08|6.92|6.92|7.16|6.92|6.61|6.45|6.27|6.1|6.05|5.97|6.03|5.95|6|6|6|5.95|5.96|6|5.9|5.83|6.05|6.2|5.82|5.82|5.43|5.43|5.5|5.41|5.4|5.38|5.29|5.08|5.07|5.06|5.05|4.93|4.93|4.84|4.76|4.7|4.75|4.77||4.85|4.8|4.88|||5|5.01|5.05|5|5|5.2|5.21|5.18|5.17|5.04|4.95|5.03|5.1|5.15|4.94|4.92|5.06|5.13|5.3|5.4|5.55|5.71|5.65|5.67|5.48|5.46|5.45|5.56|5.61|5.83|5.93|5.91|5.77|5.67|5.64|5.67|5.65|5.63|5.64|5.71|5.59|5.77|5.9|5.81|5.75|5.63|5.59|5.68|5.76|5.75|5.7|5.51|6.02|6.19||6.31|6.32|6.78|6.62|6.54|6.44|6.32|6.09|5.89|6.05|6.25|6.38|6.83|6.86|7.15|7.17|7.25|7.36|7.25|7.7|7.32|6.65|6.43|6.73||6.61|6.91|6|5.45|5.26|5.27|5.34|5.5|5.55|5.56|5.61|5.58|5.46|5.47|5.66|5.81|5.83|5.85|5.88|5.82|5.82|5.87|5.88|6.15||5.89|5.87|5.82|5.78|5.77|5.84|6.03|6.05|6.17|6.12|6.11|6.07|5.97|5.98|5.97|5.59|5.5|5.57|5.6|5.75||5.7|5.82|5.7|5.65|5.86|6.1|6|5.95|5.92|5.6|5.81|5.19|4.94|4.63|4.48|4.44|4.36|4.32|4.39|4.45|4.45|4.51|4.43|4.82|4.9|4.96|4.86|4.47||4.45|4.4|4.35|4.38|4.32|4.28|4.38|4.37
09014|24683|/equities/valeant-pharma?cid=24683|TSX|28.37|28.46|28.3|28.4|28.36|28.08|28.26|28.32|29.06||29.32|28.92|28.57|29.3|29.44|28.9|28.2|28.15|28.33|27.91|28.22|27.79|27.88|28.28|28.5|30.14|29.12|29.2|29.36|29.26|29.04|29.88|29.33|28.9|28.76|28.24|27.64|27.8|28.16|28.05|28.22|28.25|28.51|28.71|29.01|28.67|28.61|28.74|28.52|29.16|28.75|28.54|28.5|28.7|28.92|28.54|27.45|27.15|26.33|26.1|25.55|25.26|25.6|25.9|26.01|25.9|26.01|28.61|28.41|28.65|28.81|28.69|30.25|30.1|30.01|30.06|29.95|29.69|29|28.82|28.86|27.82|27.31||27.32|27.36|27.21|||27.31|27|27.35|27|26.81|26|27.48|27.42|27.29|27.2|27.9|27.91|27.22|27.58|27.8|27.85|27.34|27.28|27.14|26.62|27.3|28.1|27.12|26.01|25.9|26.1|25.8|29.6|30.22|31.38|30.72|29.5|29.25|30.12|30.11|29.98|27.5|25.98|25.71|25|25.56|26.15|26.39|27.1|27.11|25.8|25.8|25.92|26.12|26.4|25.87|25.85|25.55|25.75||26.58|26.7|28.18|27.72|27.21|26.58|26.73|26.87|26.1|25.89|26.05|26.01|26.01|25.45|25.34|26.02|26.01|25.91|26.58|26.36|24.21|21.38|21.01|20.91||20.93|21.13|21.04|20.92|20.92|20.99|21.04|20.76|20.82|20.4|20.5|20.61|20.7|20.66|20.85|21.23|21.6|21.41|21.18|20.83|20.72|20.26|19.64|19.67||19.25|19.69|19.84|19.55|19.26|19.46|19.2|18.65|18.65|18.59|18.89|18.99|19|19.1|18.9|18.61|18.8|19.05|18.91|19.06||18.9|19.76|19.84|19.79|19.72|19.79|19.95|19.81|19.75|19.93|19.95|19.65|19.74|19.51|19.69|19.62|19.71|19.58|19.57|19.53|19.79|19.83|19.69|19.71|19.87|19.81|19.75|19.91||19.78|19.71|19.97|19.92|19.82|19.57|19.66|19.47
09017|24492|/equities/ci-financial-corp|TSX|32.18|32.3|32.16|32.24|32.28|32.25|32.4|32.36|32.34||32.45|32.35|32.55|32.56|32.3|31.81|31.87|31.91|31.95|31.94|32.15|32.36|31.97|31.5|30|29.2|29|29.01|29.1|28.9|28.89|28.58|28.35|28.35|28.35|28.5|28.62|28.9|29.07|28.7|28.01|27.69|27.36|26.92|26.8|26.66|26.55|26.57|26.57|26.57|26.3|26.4|26.27|26.35|26.98|26.9|26.8|26.77|26.9|26.7|26.42|26.55|26.35|26.45|26.37|26.25|26.49|26.45|26.01|26|26|26.05|26.63|27|27|27|26.56|25.5|25.76|26.15|25.11|24.9|24.79||24.75|24.57|24.57|||24.02|24.7|24.59|24.67|24.82|24.78|24.42|24.27|24.61|24.75|24|23.75|24.12|23.05|22.95|23.14|23.7|23.98|24|23.75|24.71|24.85|21.75|21.82|21.8|21.8|21.65|22|22.04|22.28|22.17|22.38|22.13|22.05|22.5|22.6|22.65|22.25|21.52|21.5|21.19|21.75|21.58|20.85|20.6|20.5|20.44|21|21.21|21|20.66|20.58|20.61|20.81||20.51|20.74|21|21.15|21.25|21.2|21.48|22|22.25|22.42|22.11|22.36|22.51|21.51|25.7|25.55|25.28|25.4|25.45|25.51|24.15|24|21.26|20.8||20.6|20.38|20.2|20.17|20.02|20.1|20.25|20.25|20.25|20.25|19.87|19.75|19.68|19.94|19.57|19.56|19.51|19.65|19.66|19.85|19.83|19.83|20.02|19.79||19.75|19.84|19.5|19.39|19.36|19.7|19.6|19.75|19.51|19.29|19.2|19.15|18.75|18.7|18.65|18.4|17.75|17.9|17.86|17.66||17.65|17.91|17.8|17.64|17.53|17.63|17.5|17.43|17.32|17.2|17.45|17.4|17.41|17.4|17.6|17.33|17.3|17.25|17.21|17.15|17.2|17.2|17.2|17.15|17.06|17.01|17|16.9||17|17|16.67|16.65|16.55|16.4|16.41|16.5
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.9|5|4.65|4.51|4.37|4.25|4.65|4.45|4.42||4.25|4.21|4.06|4.1|4|4.03||3.65|3.79|3.75|4.08|4.23|4.25|4.37|4.26|4.1|3.9|3.85|4.05|4.15|3.96|3.84|3.72|3.7|3.5|3.7|3.49|3.65|3.6|3.75|3.52|3.5|3.24|2.95|2.97|2.9|2.95|2.95|2.96|2.95|2.85|2.85|2.9|2.83|2.83|3.05|2.87|2.92|3|3.12|3.11|3.06|3.22|3.02|2.83|2.61|2.62|2.55|2.55|2.6|2.64|2.55|2.52|2.68|2.75|2.75|2.6|2.6|2.6|2.5|2.46|2.5|2.5||2.46|2.49|2.5|||2.45|2.41|2.5|2.48|2.44|2.41|2.36|2.27|2.25|2.45|2.5|2.48|2.5|2.4|2.4|2.42|2.5|2.42|2.49|2.52|2.37|2.4|2.3|2.35|2.2|2.22|2.22|2.17|2.04|2.11|2.06|2.05|2.09|2.02|2.03|2.07|2.05|2.07|2.06|2.08|2.07|2.1|2.1|2.08|2.08|2.1|2.1|2.13|2.25|2.25|2.09|2.09|2.1|2.1||2|1.93|1.9|1.96|2|2.01|1.9|1.89|1.99|2.06|2.12|2.17|2.21|2.2|2.18|2.15|2.11|2.06|2.06|2.05|2.06|2.03|2.06|2.06||2.01|1.84|1.84|1.85|1.86|1.87|1.92|1.97|2|1.99|2.01|2|2.03|2|1.98|1.93|1.96|1.96|1.95|1.98|1.96|1.95|1.93|1.92||1.88|1.86|1.9|1.9|1.91|1.81|1.85|1.82|1.8|1.81|1.81|1.8|1.8|1.86|1.82|1.92|1.9|1.85|1.78|1.76||1.65|1.78|1.75|1.86|1.9|1.9|1.91|1.91|1.92|1.9|1.9|1.89|1.9|1.94|1.95|1.93|1.95|2.04|2.05|2|2.01|1.9|1.89|1.89|1.9|1.9|1.95|1.91||1.92|1.98|2|1.91|1.88|2|2.1|2.12
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.15|13.45|13.22|12.77|12.92|12.76|13.11|13.02|12.75||12.22|12.18|12.1|12.27|12.35|12.7|12.63|12.53|12.73|12.53|12.46|11.9|11.78|11.98|11.38|11.09|11.06|10.91|10.93|10.9|11.18|11.13|10.62|10.58|10.21|10.38|10.25|10.32|10.54|11.21|10.85|10.49|10.37|10.6|10.84|10.68|10.69|10.79|11.04|10.95|10.65|11.3|11.09|10.86|10.99|11.63|11.35|11.67|12.54|12.4|12.8|12.71|12.92|12.53|12.27|12.04|12.05|11.88|11.88|11.9|12|11.6|11.97|12.01|11.75|11.49|11.7|11.39|11.77|11.6|11.09|11.21|10.95||10.66|10.58|10.55|||10.28|10|9.5|9.45|9.6|9.49|9.35|9.25|9.18|9.35|9.3|9.32|9.29|8.82|8.9|8.92|8.93|8.73|9.02|9.15|9.21|8.95|8.97|9.03|8.95|8.79|8.85|8.18|8.02|8.07|7.99|8.01|7.97|7.92|8.07|7.97|8.12|8.2|8.08|8.06|7.87|7.95|7.9|8.22|8.01|7.63|7.63|7.95|8.28|8.53|8.34|8.32|8.47|8.76||8.58|8.49|8.35|8.41|8.6|8.87|8.91|8.53|8.45|8.3|8.3|8.45|8.56|8.52|8.62|9.08|8.95|8.22|8.12|8.21|8|7.95|7.8|7.86||7.92|7.63|7.24|7.28|7.51|7.51|7.5|7.5|7.68|7.7|7.91|7.81|7.73|7.77|7.73|7.76|7.62|7.22|7.09|7.26|7.25|7.4|7.11|6.8||6.76|6.92|7.1|7.12|7.36|7.38|7.53|7.31|7.19|7.22|7.31|7.4|7.49|7.56|7.42|7.42|7.47|7.26|7.16|7.2||7.35|7.08|7.01|7.18|7.16|7.11|7.07|7.04|7.13|7.2|7.18|6.85|6.96|7.03|6.58|6.65|6.71|6.64|6.93|7.07|6.8|6.53|6.45|6.56|6.47|6.44|6.52|6.61||6.31|6.29|6.32|6.28|6.17|6.17|6.42|6.57
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|3.01|3.15|2.91|2.6|2.62|2.6|2.65|2.67|2.2||2.53|2.85|3.24|3.29|3.82|4|3.9|4.26|4.22|4.17|4.28|4.05|4.03|3.88|3.49|3.48|3.48|3.25|3.55|3.45|3.5|3.5|3.5|3.53|3.25|3.26|3.15|3.41|3.52|3.6|3.58|3.42|3.47|3.5|3.5|3.16|3.15|3.12|3.11|2.88|2.97|2.76|2.58|2.5|2.88|2.95|2.81|2.88|3.03|2.76|2.77|2.82|3.09|3.04|2.88|3|2.78|2.56|2.27|1.95|1.83|1.84|1.9|2.15|2.01|1.77|1.55|1.39|1.34|1.38|1.55|1.54|1.45||1.38|1.39|1.21|||1.25|1.1|1.04|1.06|1.03|1.11|1.05|1|1|1|1.03|1.03|0.99|0.99|1.03|1.01|0.97|0.97|1|1.02|1||1.03|1.05|1.12|1.14|1.08|1.05|1.04|1.06|1.04|1|0.91|0.92|0.93|0.98|1|1.05|0.92|0.91|0.96|1|1.03|1.02|0.97|1.04|0.96|0.97|1.04|1.06|1.09|1.11|1.12|1.09||1.01|1|0.97|1.05|1.1|1.08|1.09|1.02|1.03|0.95|1.05|1|0.96|1|0.95|0.91|0.95|0.91|0.87|0.9|0.8|0.85|0.79|0.75||0.77|0.8|0.79|0.7|0.74|0.68|0.79|0.8|0.85|0.83|0.77|0.77|0.8|0.79|0.78|0.85|0.83|0.62|0.62|0.62|0.62|0.65|0.64|0.7||0.64||0.63|0.62|0.7|0.64|0.75|0.66|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.77|0.75|0.77|0.77|||0.76|0.8|0.79|0.79|0.79|0.76|0.76|0.76|0.8|0.8|0.83|0.75|0.8|0.8|0.85|0.87|0.9|0.88|0.88|0.92|0.91|0.87|0.82|0.83|0.8|0.8|0.73|0.8||0.84|0.81||0.8|0.87|0.8||0.85
09024|24586|/equities/magna-international?cid=24586|TSX|21.87|21.77|21.45|21.74|21.9|21.71|21.59|21.04|21.2||21.25|21.25|21.25|21.34|21.38|21.57|21.62|21.88|21.93|21.89|22.06|21.81|21.39|21.75|21.75|21.69|21.85|21.86|21.94|21.92|21.69|21.15|21.09|21.24|21|20.89|20.62|21|20.69|20.57|20.81|20.94|20.56|21.08|20.98|20.96|20.54|20.64|20.5|20.75|20.42|20.68|20.57|20.53|20.75|20.58|20.59|20.69|20.5|20.69|20.75|20.77|20.89|20.95|20.78|20.88|20.54|20.46|20.07|20.24|20.42|19.56|20.12|20.38|20.13|20.01|21.69|21.5|21.13|20.98|20.85|20.84|20.75||20.79|20.66|20.6|||20.36|20.16|20.07|19.86|19.91|19.96|19.82|19.5|19.34|19.25|19.19|18.97|19|19.23|19.38|19.69|19.94|20|20.09|19.89|19.77|20.14|20.25|20.16|20.64|20.38|20.15|20.25|20.51|20.56|20.44|19.88|20.25|20.38|20.62|20.55|20.52|20.46|20.42|20.23|19.86|19.79|19.62|19.8|19.59|19.29|19.55|19.53|19.62|19.93|19.98|19.62|19.59|19.64||20.3|20.29|20.75|21.66|21.73|21.41|21.55|21.54|21.41|21.4|21.39|21.29|21.25|21.38|21.33|21.7|21.75|21.75|21.69|21.57|21.35|21.52|21.44|21.34||21.44|21.48|21.66|21.82|21.81|22.14|22.22|22.31|22.44|22.22|22.76|22.9|22.65|22.64|22.46|22.33|22.31|22.56|23.73|23.51|23.5|23.58|23.62|23.57||23.12|23.01|23.21|23.05|23.25|23.35|23.34|23.1|23.07|22.81|22.63|22.52|22.38|22.31|22.38|22.27|22.12|22.15|21.26|21.25||21.48|21.54|21.06|21.11|21.21|21.19|21.75|21.84|21.77|21.71|22|21.7|21.64|21.61|21.25|21.18|21.09|20.81|20.83|20.88|20.75|21.07|20.92|20.95|20.88|20.89|20.91|20.98||20.96|20.94|20.02|19.76|19.73|19.43|19.23|19.15
09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.15|12.11|11.75|12.25|12.1|11.9|12.3|12.45|12.08||11.89|11.17|11.1|11.06|11.1|11.2|10.7|10.61|10.85|10.7|9.7|9.29|9.35|9.25|9.2|9.11|9.02|9|9.08|9.1|9.05|9|8.95|8.9|8.82|8.76|8.6|8.9|9.1|9.1|9.2|9|8.9|9.28|9.5|9.59|9.55|9.5|9.4|9.3|9.05|9|9|8.85|8.85|9|8.8|9|9|9|9.05|8.8|8.66|8.55|8.9|8.75|8.85|8.75|9|9|9.12|9|9.3|9.3|9.11|9.09|8.75|8.7|8.7|8.55|8.5|8.35|8.01||7.8|7.49|7.25|||7.09|6.9|6.96|6.96|6.95|6.95|6.95|7|7.05|7.25|7.16|7|7.1|7|7.13|7.1|7|7.15|7.25|7.4|7.4|7.48|7.5|7.32|7.32|7|7|6.95|6.9|6.9|6.85|6.86|7.01|7|7.19|7|6.9|6.87|6.86|6.9|6.7|6.65|6.58|6.4|6.35|6.25|6.25|6.2|6.3|6.2|6|6.03|6|6.05||6|5.97|6|5.85|5.81|5.9|6.01|6|6|6.25|6.2|6.26|6.25|5.96|5.8|5.8|5.65|5.55|5.5|5.65|5.85|5.81|5.75|5.75||5.7|5.65|5.75|5.55|5.63|5.59|5.4|5.43|5.4|5.4|5.5|5.5|5.55|5.62|5.5||5.55|5.35|5.25|5.49|5.45|5.4|5.5|5.5||5.4|5.3|5.31|5.4|5.33|5.45|5.5|5.47|||5.4||5.48|5.3|5.3|5.47||5.3|5.41|5.6||5.7|5.55|5.55|5.74|5.7|5.6|5.6|5.64|5.61|5.6|5.22|5.15|5.01|4.95||5.5|5.55|5.26|5.2|5|5|5|5.36|5.38|5.34|5.25|5.44|5.4||5.16|5.04|4.94|5.79|5.75|6|5.82|6.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.19|15.97|15.88|15.88|15.83|15.54|15.88|16.18|15.99||15.11|15.15|15.01|15.64|15.93|16.46|16.55|16.33|16.58|15.8|15.47|14.69|14.39|14.24|13.71|13.47|13.62|13.52|13.88|13.69|13.52|13.52|12.94|12.7|12.36|12.59|12.71|13.15|13.62|13.65|12.89|12.66|12.54|12.8|12.91|12.79|12.57|12.45|12.3|12.43|12.23|11.87|12.01|11.62|12.09|12.38|12.29|12.36|12.74|12.52|12.41|12.06|12.51|12.24|11.38|10.43|10.49|10.34|10.61|10.6|10.59|10.41|11.06|11.3|10.76|10.69|10.68|10.44|9.94|9.64|9.5|9.69|9.72||9.46|9.53|9.33|||9.09|8.97|8.67|8.67|8.97|8.97|8.86|8.77|8.7|8.86|9.47|9.49|9.35|9.42|9.58|9.64|9.74|9.64|9.85|9.87|9.81|9.75|9.62|9.68|9.66|9.66|9.49|9.18|9.03|9.11|9.05|9.18|9.19|9.09|8.94|8.78|9|8.91|8.81|8.84|8.68|8.68|8.55|8.27|8.15|7.87|7.75|7.93|8.18|8.39|8.14|8.11|8.28|8.59||8.25|8.26|8.26|8.34|8.31|8.42|8.5|8.19|8.25|8.28|8.36|8.43|8.62|8.58|8.59|8.6|8.43|8.27|8.18|8.35|8.32|8.18|8.1|8.1||8.15|7.87|7.49|7.35|7.59|7.64|7.64|7.69|7.92|8.02|8.14|8.21|8.36|8.63|8.61|8.68|8.59|8.53|8.35|8.38|8.48|8.45|8.48|7.93||7.98|8.16|8.14|8.2|8.32|8.31|8.27|8.14|8.04|8.1|8.25|8.29|8.48|8.51|8.47|8.46|8.46|8.41|8.38|8.46||8.41|8.37|8.43|8.46|8.4|8.59|8.5|8.84|9.19|9.5|9.56|9.35|9.31|9.13|8.68|8.45|8.48|8.53|8.64|8.58|8.62|8.46|8.23|8.21|8.18|8.2|8.23|8.01||7.78|7.95|8.12|8.05|7.66|7.96|8.09|8.67
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25|27.31|26.9|27|27.53|26.9|29|29.46|29.28||28.5|27.7|27.25|27.5|27.7|28.19|29.48|29.16|29.14|29.3|30.31|30.01|29.83|30.4|28.81|27.69|27.8|26.67|27.12|27.48|26.93|26.95|26.32|26.27|25.13|25.75|25.5|26.2|26.88|27.75|25.65|25.37|24.9|25.64|26.56|26.23|26.91|26.34|26.14|25.97|24.85|24.84|24.63|24.61|25.08|26.25|25.51|26.16|27.7|27.29|27.63|26.61|27.1|25.29|25.35|23.13|22.15|21.33|21.51|22|22.71|22.15|22.7|22.85|22.68|22.62|22.81|22.7|23|22.82|22.14|22.51|22.27||21.8|21.85|21.84|||21.71|21.4|20.59|20.54|21.04|21.13|21.03|20.8|21.33|21.85|22.73|23.22|22.95|22.15|22.26|22.16|22.13|22.02|22.65|22.12|22.01|21.75|21.78|21.88|21.88|21|21|20.32|19.84|19.98|19.65|19.52|19.06|18.88|18.68|19.09|19.28|18.93|18.48|18.41|18.48|18.49|18.76|19.17|18.87|18.08|17.93|18.36|19.21|19.71|19.12|19.01|19.77|20.69||20.26|19.66|19.81|20.16|20.1|20.42|20.81|20.6|20.57|19.65|19.51|19.86|19.82|19.51|20.08|20.35|19.8|19.52|19.3|19.31|19.35|19.22|19|19.05||19.16|18.72|18.14|17.81|18.35|18.22|18.05|18.13|18.75|19.05|19.02|19.2|19.2|19.57|19.26|19.48|19.81|19.47|18.96|18.98|19.32|19.7|19.45|18.65||18.98|18.75|18.65|18.5|18.87|18.76|18.5|18.13|17.68|17.64|17.49|17.66|18.05|18.04|17.45|17.37|17.39|17.68|17.65|17.94||18|17.85|17.52|17.87|18.16|18.41|18.44|18.04|18.42|18.66|18.62|18.27|18.25|18.59|17.54|17.56|17.61|17.83|17.89|18.25|18.24|18.02|16.71|16.93|16.64|16.36|16.39|16.39||15.76|16.12|16.28|15.81|15.65|15.88|16.1|17.03
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.7|23.6|23.45|23.32|23.58|22.81|24.9|24.61|24.51||23.5|23.3|23.2|24.55|24.02|24.16|23.7|23.39|23.7|22.85|24.05|23.47|23.58|24|22.83|21.75|21.57|20.8|21.36|21.57|21|20.85|19.92|19.97|19.02|19.54|18.85|19.25|19.88|20.55|19.38|18.95|18.55|19.02|19.4|18.94|19.11|18.59|19|18.34|17.83|17.61|17.63|17.47|17.89|18.76|18.32|18.52|19.93|20.09|20.4|19.95|20.52|20.45|20.32|19.1|18.14|17.42|17.17|17.5|18.04|17.6|18.6|18.96|18.45|18.49|18.7|18.67|18.82|18.9|18.37|18.4|18.12||17.75|17.61|17.54|||17.14|16.51|16.27|16.36|16.61|16.63|16.6|16.03|16.15|16.63|17.35|17.92|18.05|17.21|17.08|17.55|17.61|17.51|18.1|17.85|18.04|17.56|17.61|17.86|18|17.67|17.94|16.95|16.5|15.88|16.21|16.14|15.6|15.13|15.31|15.48|15.7|15.01|15.06|15.15|15.18|15.28|15.35|15.62|15.31|14.75|14.23|15.18|15.4|16.03|15.33|15.2|15.53|15.91||15.73|15.47|15.07|15.51|15.44|15.86|16.53|15.88|15.82|15.05|15.23|15.34|15.41|15.11|15.4|14.92|14.75|14.19|14|14.29|14.21|14.24|14.05|14||14.04|14.03|13.3|13.33|13.68|13.45|13.1|13.43|13.94|14.25|14.22|14.35|14.35|14.58|14.38|14.55|14.78|14.78|14.22|14.34|14.43|14.65|14.33|14.08||14.3|14.23|14.22|14.07|14.29|14.34|14.09|13.91|13.25|13.53|13.8|13.97|14.52|14.47|14.37|14.1|14.05|14.22|13.88|14.36||14.34|14.23|14|14.41|14.64|14.8|14.75|14.39|14.74|15.2|15.31|15.01|14.94|15.1|14.33|14.54|14.44|14.46|14.72|14.75|14.94|15|14|14.66|13.31|13.23|13.16|13.05||12.37|12.57|13|12.36|12.34|12.82|12.83|13.61
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.44|28.26|28.35|28.37|28.44|28.26|28.31|28.25|28.16||28.66|29.01|29.01|29.15|29.1|29.35|29.4|29.5|29.35|29.3|29.2|29.14|28.71|28.61|28.6|28.51|28.45|28.2|28.12|28.03|28.35|28.25|28.21|28.35|28.45|28.81|28.79|28.79|29.28|29.08|29.07|28.8|29.05|29.3|29.3|29.1|29|29|28.65|28.48|28.5|28.3|28.25|28.9|29|29.05|28.86|28.82|29.05|28.75|28.38|28.37|28.74|28.93|28.83|28.82|28.83|28.81|28.92|28.87|29.02|29.15|29.15|29.18|28.9|28.88|28.85|28.52|28.3|27.9|27.86|27.8|27.76||27.92|27.81|27.6|||27.57|28|27.79|28|27.56|27.9|28.3|28.32|28.44|29.05|29.02|29.1|28.78|29.06|29|28.9|28.65|29.16|29.72|29.81|29.4|28.58|27.65|27.85|27.71|27.52|27.6|27|27.27|27.45|27.1|26.65|25.9|25.05|25.06|24.9|24.4|24.27|24.28|24.55|24.75|24.85|25.4|24.1|24.21|23.03|22.6|24.1|26.08|26.65|26.65|27.01|28.05|27.98||26.82|26.5|26.95|28.11|28.7|28.65|28.75|29.07|29|26.5|28.01|29.01|30.52|31.2|30.25|29.98|29.85|29.86|29.71|29.95|29.8|29.8|29.77|29.85||29.31|29.15|29.17|29.45|29.17|29|29|27.61|27|27.01|28.23|28.8|29.1|28.95|28.85|28.95|29|28.77|28.9|29.46|29.24|28.4|28.21|28.5||29.27|29.12|28.75|28.7|28.8|28.77|28.55|28.51|28|28.3|27.35|27.83|27.41|27.25|27.36|27.46|27.27|27.05|27.16|26.86||26.86|26.76|26.7|26.4|26.3|26.3|26.12|26.41|26.45|26.37|26.54|26.05|25.7|25.7|25.75|25.59|25.51|25.51|25.6|25.75|25.4|26|25.15|25.36|25.78|25.91|25.96|25.89||25.95|26.13|26.3|26.25|26.03|26.09|26.77|27.36
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.57|3.67|4.03|4.09|4.03|3.75|3.6|3.43|3.43||3.22|3.08|3.04|3.04|3.08|3.15|3.19|3.22|3.19|3.22|3.12|3.15|3.12|3.15|3.15|3.19|3.19|3.22|3.22|3.25|3.25|3.22|3.22|3.22|3.29|3.25|3.22|3.29|3.33|3.33|3.4|3.46|3.4|3.4|3.46|3.46|3.43|3.46|3.46|3.43|3.46|3.46|3.43|3.46|3.85|3.92|4.27|4.24|4.3|4.24|3.78|3.54|3.67|3.43|3.25|3.22|3.22|3.29|3.33|3.36|3.19|3.22|3.25|3.29|3.29|3.29|3.4|3.43|3.57|3.54|3.57|3.54|3.54||3.57|3.43|3.36|||3.22|3.15|3.15|3.25|3.04|3.04|3.04|3.08|3.19|3.29|3.36|3.22|3.22|3.36|3.33|3.46|3.46|3.5|3.5|3.5|3.57|3.54|3.67|3.67|3.71|3.67|3.67|3.64|3.6|3.64|3.64|3.71|3.57|3.67|3.78|3.88|3.88|4.03|3.92|4.03|3.92|4.13|4.24|4.06|4.13|4.17|4.24|4.38|4.48|4.48|4.66|4.58|4.66|4.72||4.76|4.76|4.72|4.72|4.55|4.51|4.38|4.41|4.48|4.58|4.58|4.66|4.62|4.58|4.58|4.55|4.51|4.3|4.27|4.27|4.17|4.55|4.97|4.97||4.97|4.87|3.88|3.92|3.85|3.88|3.85|3.88|3.85|3.71|3.67|3.67|3.99|3.85|4.13|4.24|4.27|4.34|4.34|4.38|4.38|4.38|4.38|4.48||4.55|4.69|4.69|4.72|4.76|4.83|5|4.87|4.9|4.79|4.76|4.9|4.93|5.08|4.9|4.97|4.83|4.93|4.93|4.9||4.79|4.79|4.83|4.83|4.9|5.04|5.08|5.08|5.04|5.08|5.11|5.18|5.08|5.18|5.08|5.08|5.25|5.36|5.5|5.42|5.36|5.29|5.32|5.32|5.21|5.25|5.08|5.08||5.14|5.11|5.18|5.08|5.11|5.21|5.18|5.08
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|11.6|12.04|11.94|11.88|12.2|11.8|12.94|12.75|12.36||11.98|11.6|11.51|12.12|12.25|12.54|12.1|11.66|12.12|12.33|12.75|12.25|12.1|12.45|12.25|11.25|11.11|10.65|11.15|10.95|10.65|10.6|10.42|10.38|9.63|9.96|9.45|9.9|10.33|10.3|9.7|9.35|8.72|9.01|8.89|8.5|8.44|8.48|8.47|8.36|7.71|7.71|7.44|7.31|7.66|8.31|8|8|8.72|8.34|8.75|8.26|8.74|8.22|7.82|7.16|6.85|6.63|6.56|6.43|6.7|6.5|6.65|6.95|6.83|6.85|6.92|6.73|6.92|6.98|6.81|6.83|6.85||6.57|6.36|6.55|||6.36|6|5.97|5.97|5.93|5.85|5.77|5.75|5.65|5.73|5.92|6.12|6.17|6.05|6.26|6.23|6.28|6.15|6.25|6.27|5.95|5.88|5.82|6.01|5.97|5.81|5.88|5.48|5.43|5.41|5.39|5.4|5.3|5.28|5.3|5.35|5.43|5.4|5.15|5.29|5.25|5.3|5.45|5.56|5.19|5|4.95|5|5.31|5.44|5.14|5|5.31|5.35||4.94|4.79|4.75|4.91|4.99|5|4.89|4.83|4.8|4.71|4.76|4.87|4.66|4.74|4.9|4.8|4.65|4.45|4.42|4.42|4.37|4.27|4.35|4.37||4.33|4.23|4.08|4.04|4.12|4.15|4.18|4.12|4|4.2|4.35|4.39|4.32|4.28|4.23|4.12|4.03|3.95|4|4.01|4.13|4.15|4.1|3.93||3.93|3.84|3.86|3.88|3.9|3.87|3.87|3.83|3.86|3.85|3.88|3.91|3.91|3.9|3.85|||||||||||3.82|3.83|3.87|3.91|3.92|3.98|3.81|3.76|3.7|3.82|3.79|3.73|3.74|3.74|3.84|3.83|3.79|3.59|3.48|3.49|3.45|3.44|3.45|3.42||3.26|3.35|3.28|3.21|3.27|3.26|3.3|3.4
09040|24542|/equities/fortis-inc|TSX|21.66|21.9|21.66|21.86|21.4|21.01|20.92|21.1|20.92||20.89|21.36|21.64|22.03|22.17|22.21|22.35|22.3|22.3|22.15|22.24|21.88|21.65|21.75|21.83|21.75|21.96|22.06|22.15|22.06|22.21|22.31|22.42|22.48|22.43|22.35|22.25|22.45|22.51|22.41|22.48|23.01|23.06|22.75|22.71|22.51|22.64|22.56|22.45|22.34|22.2|22.04|22.07|22.16|22.2|22.08|22|22.96|22.9|23|23.11|23.26|23|22.76|22.8|23.5|23.54|23.56|23.56|23.53|23.62|23.75|23.81|23.62|23.61|23.5|23.37|23.35|23.25|23.7|23.76|24.01|24.22||24.03|24.02|23.7|||24.4|24.13|23.85|23.75|23.81|23.75|24|23.9|23.41|23.38|24.29|24.65|25|24.98|24.81|24.61|24.65|24.8|24.75|24.76|24.9|24.77|24.31|24.55|24.52|24.31|23.74|23.3|23.26|23.16|23|23.09|23.21|23.1|23.3|23.25|23.25|22.7|22|22|21.85|21.5|22.55|22.5|23.5|23.25|23.25|23.55|23.6|23.8|23.75|23.51|24.25|23.36||23.25|23.21|23.81|24.14|24|23.88|23.83|23.06|22.48|22.32|22.25|22.39|22.88|22.69|22.7|22.5|22.64|22.52|22.5|21.94|21.88|21.92|21.61|21.07||21.16|20.65|20.75|21|21|20.77|20.63|20.55|20.69|20.74|20.46|20.41|20.33|20.62|20.77|20.63|20.59|20.62|20.75|20.79|20.7|20.65|20.75|20.53||20.06|19.87|19.57|19.26|19.39|19.62|19.56|19.84|19.69|19.75|19.89|19.84|19.89|19.88|19.79|19.63|19.63|19.38|19.25|19.12||19.43|19.5|19.66|19.63|19.57|19.51|19.44|19.26|19.26|19.04|19.19|19.06|18.75|18.6|18.38|18.27|18.44|18.62|18.71|18.56|18.75|18.65|18.66|18.69|18.66|18.65|18.57|18.48||18.44|18.13|18.38|18.31|18.25|18.18|18.33|18.29
09041|24637|/equities/riocan-reit|TSX|20.81|21.07|21.5|22|22.25|21.92|21.9|21.65|21.54||21.87|22|21.76|21.92|22.11|22.49|22.37|22.52|22.55|23|23.02|23.13|23|23.05|23.1|22.9|22.95|22.86|23.03|23.15|22.69|22.75|22.72|22.45|22.16|22.3|22.23|22.27|22.42|22.8|22.78|22.6|22.45|22.51|22.75|22.85|22.66|22.75|22.46|22.16|21.78|21.35|20.96|21.35|21.5|21.23|21.71|22.31|22.49|22.57|22.94|22.76|22.66|22.97|23|23.15|23.04|23.13|23.13|22.88|22.73|22.71|22.75|22.7|22.75|22.82|22.77|22.53|22.51|22.5|22.5|22.5|22.6||22.55|22.59|22.26|||22.35|22.35|22.21|21.85|21.82|21.56|22.22|22.21|22.04|21.87|21.84|22.09|21.95|21.81|21.71|21.63|21.57|21.17|21.74|22.03|21.86|21.38|20.83|20.61|20.56|20.5|20.4|19.98|20.27|20.61|20.64|20.65|20.71|20.23|19.9|20.11|20.16|20.15|20|20.2|20.01|19.96|20.25|19.75|19.65|18.66|18.61|18.58|19.45|19.35|19.53|20.05|20.9|21.4||20.6|20.72|21.1|21.59|22.5|22.1|21.56|21|20.03|19.5|19.95|20|21.12|21.45|21.7|21.75|22.07|22.07|22.16|21.75|21.6|21.37|21.5|21.42||21.35|21.2|21.25|21.35|21.4|21.35|21.4|21.3|21.4|21.32|21.15|21.15|21.35|21.26|21.05|21.01|20.62|20.42|20.41|20.59|20.9|21.08|21.05|21.05||21.21|21.4|21.22|21|20.87|20.75|20.82|20.67|20.81|20.81|20.73|20.65|20.73|20.63|20.63|20.43|20.2|20.48|20.01|19.81||19.8|19.97|19.95|19.99|19.8|19.9|19.82|19.77|19.85|20|20.1|19.91|19.86|19.72|19.6|19.6|19.75|19.74|19.5|19.44|19.42|19.47|19.45|19.41|19.3|19.15|19.11|18.85||19.1|19|18.87|18.66|18.51|18.95|19.13|19.2
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||8623|8535|8770|8849|8702|9045|8859|8790|8751|8075|7928|7977|8300|8349|8261|8271|7928|8094|7908|7477|7016|6869|6997|6791|6566|6517|6732|6526|6458|6419|6820|6879|7105|7036|7291|7193|7301|7536|7497|7830||7908|7673|7575|7526|7438|7624|7418|7585|7477|7467|7526|7908|7986|8231|7673|7663|7408|7879|7898|7095|7879||7751|7261|7173|6399|6566|7702|8565|8682|10074|9750|9750|10054|9368|9525|8633|8104|8016|8427|8369|8280||8192|7967|7330|7467|7134|7271|7624|7810|7839|7771|7693|7614|7144|6860|6654|6517|6683|6762|6526|6664|6673|6379|6458|6732|6850|7144|6879|6840|6889|7036|6860|6683|6742|6683|6272|6095|6487|6232|6154|6134|5919|5703|5370|5292|5125|5360|5233|5331|5184|4821|4909|4958|5292|5292|5468|5654|5713|5860|5840|5782|5831|6105|6144||6125|6134|6213|6017|5978|5948|5742|5801|5968||6036|5929|5958|5801|5448|5370|5370|5390|5223|5223|5194|5125|4988|4978|4851|4841|4890|4958|5056|4919|4792|4841|4880|4988||4958|4684|4792|4782|4723|4821|4851|5164|5252|5223|5194|4988|4939|4841|4704|4674|4655|4831|4929|4909|5076|5115|5331|5380|5272|4958|4802|4762|4674|4733|4596|4684|4567|4508|4498|4410|4410|4459|4488|4508|4459|4106|3998|4077|4361|4380|4390|4361|4282||4116|4096|3969|3812|3694|3724|3538|3508|3469|3302|3244|3195|3146|3165|3175|3126|3204|3244
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17004|16697|16161|15931|15778|15702|15778|15089|15166|14936|14553|14055|14055|13902|13787|13672|13863|13557|13480|13021|12829|12638|12523|12638|12370|12485|12829|13289|13519|13442|13174|13251|12944|13021|13059|13059|12753|13021|12829|12485|12791||12791|13021|12791|12370|11987|12025|11757|11681|11374|11642|11834|11834|11949|11374|11068|10991|10608|10723|10991|11336|11795||11374|11029|11298|11221|10953|11642|12217|11987|12485|12676|12293|12063|12178|12140|12370|13059|13174|13251|13672|13212||13442|13021|13098|13098|13366|13021|13059|12446|12370|12102|11949|12255|12446|12600|12370|12293|12408|12255|11910|11757|11336|11604|11374|11221|10647|10378|10493|10417|10302|10800|10800|11029|10991|11029|10647|10264|10110|10034|10225|10876|10915|10570|10072|9995|9995|10302|10225|10378|10187|9459|9574|9498|10072|10532|11106|11374|11566|11183|11068|10953|10800|11106|11527||11451|11451|11566|11336|10953|10761|11068|10800|10838||10570|10264|9881|10072|10455|10302|10264|10340|10264|10493|10225|10225|9766|9421|9038|9727|9689|9804|10187|10034|9727|10225|10493|10838||11183|10608|10417|10110|9651|9536|9306|9804|9842|9115|8923|9000|8732|8310|8196|8004|8502|8578|8272|8119|8234|7774|7583|7606|7407|7361|7070|6970|7093|7100|7070|6962|6870|6725|6579|6679|6641|6510|6487|6694|6679|6564|6258|6265|6932|7085|7116|6901|6710||6541|6480|6396|6296|6227|6143|6143|6150|6082|5959|5936|5767|5607|5507|5714|5660|5706|5729
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||494.36|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|10|9.975|9.79|9.565|9.54|9.45|9.405|9.45|9.16|||9.02|9|9.14|9.15|9.4|9.42|9.45|9.325|9.155|9.2|9.15|9.225|9.315|9.3|9.355|9.4||9.475|9.28|9.185|9.27|9.07|8.92|8.82|8.89|8.81|8.9|9.285|9.2|9.22|9.12|8.92|9.075|9.25|9.05|8.96|8.85|8.825|8.905|8.805|8.55|8.43|8.475|8.635|8.7|8.7|8.49||8.55|8.755|8.775|8.745|8.75|8.875|8.84|8.8|8.45|8.27|8.42|8.5|8.21|8.415|8.75|8.74|8.675|8.64|8.64|8.55|8.41|8.43|8.215|7.89|7.75|7.745|7.745|7.75|7.885|7.925|7.905|7.87|7.965|7.975|8.015|7.9|8.05|8.235|8.175||7.84|7.79|7.9|7.935|7.74|7.645|7.59|7.46|7.505|7.595|7.595|7.54|7.56|7.6|7.45|7.385|7.35|7.2|7.19|7.125|7.07|6.98|6.985|6.975|6.945|7.025|7|7.1|7.04|6.97|6.795|6.725|6.71|6.49|6.335|6.175|6.215|6.125|6.34|6.26|6.1|6.265|6.285|6.565|6.55|6.425|6.475|6.85|6.925|6.95|6.8|6.855|6.935|6.77|6.84|6.72|6.7|6.525|6.515|6.5||6.28|6.28|6.26|6.35|6.4|6.35|6.4|6.4|6.35|6.145|5.91|5.9|5.8|5.965|5.96|5.935|5.945|5.985|6|5.93|5.8|5.775|5.8|5.83|5.89|5.975|5.92|5.9|5.8|5.735|5.76|5.82|5.94|5.9|5.635|5.5|5.49|5.52|5.5|5.62|5.59|5.575|5.49|5.42|5.45|5.517|5.473|5.355|5.347|5.363|5.358|5.387|5.3|5.318|5.303|5.317|5.333|5.353|5.257|5.235|5.25|5.317|5.425|5.408|5.365|5.35|5.312|5.197|5.108|5.117|5.072|5.05|5.033|5.117|5.142|5.195|5.117|5.128|5.208|5.183|5.183|5.142|5.147|5.06|5.05|5.05|4.883|4.807|4.78|4.767|4.8|4.708
09349|13195|/equities/qnb|MSCI_EEM|4.523|4.495|4.644|4.368|4.569|4.59|4.571|4.569|4.737|4.588|4.476|4.476|4.476|4.336|4.331|4.383|4.422|4.439|4.42|4.29|4.112|4.047|4.047|3.973|4.168|4.14|4.215|3.973|3.991|3.898|3.864|4.068|4.278|4.383|4.56|4.532|4.569|4.271|4.209|3.984|4.183|4.403|||4.506|4.588|4.595|4.402|4.573|4.745|4.7|4.551|4.775|4.727|4.7|4.775|4.722|4.655|4.73|4.775|4.924||5.073|4.924|4.983|4.954|4.595|4.837|5.091|5.358|5.595|5.222|5.222|5.446|5.341|||||5.148|5.192|5.446|5.391|5.595||5.543|5.446|5.371|5.148|5.222|5.222|5.288|5.506|5.446|5.446|5.535|5.58|5.565|5.685|5.819|5.752|5.67|5.595|5.521|5.371|5.222|5.155|5.155|5.148|5.23|5.446|5.446|5.446|5.64|5.67|5.744|5.671|5.819|5.662|5.67|5.953|6.132|6.117|6.147||||5.95|6.207|6.222|6.207|6.222|6.125|6.116|6.192|6.267|6.267|6.053|6.267|6.326|6.207|6.296|6.195|6.222|6.17|6.323|6.326|6.192|6.132|6.222|6.207|6.267|6.267|6.043|6.281|6.416|6.267|6.356|6.326|6.341|6.326|6.341|6.229|6.192|6.132|6.192|6.117|6.208|6.341||5.953|5.894|5.819|5.894|5.819|5.528|5.765|5.701|6.001|5.716|5.341|5.073|4.789|4.64|4.625|4.633|4.625|4.621|4.625|4.625|4.64|4.64|4.633|4.595|4.64|4.64|4.625|4.625|4.625|4.625|4.61|4.67||4.625|4.625|4.685|4.61|4.595|4.61|4.625|4.595|4.625|4.521|4.536|4.684|4.685|4.655|4.685|4.672|4.67|4.625|4.103|4.64|4.64|4.625|4.573|4.551|4.595|4.567|4.543|4.581|4.476|4.581|4.491|4.491|4.478|4.402|4.372|4.364|4.372|4.379|4.327|4.297|4.327|4.267|4.327|4.349|4.26|4.267|4.416|4.402|4.382
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64|||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||880|871|871|889||889|915|906|898||924|898|880|880||854|845|837|837||819|784|784|819||828|828|828|837||776|767|810|784||767|776|784|776||819|819|819|||819|819|819|863||904|897|912|904||889|866|866|851||844|851|844|859||866|874|866|866||||||||||866||851|844|836|||828|828|844|851||821|813|813|783||813|821|821|806||859|889|897|897||912|912|904|904||904|897|866|882||904|927|920|927||859|836|806|||790|775|775|775||775|775|775|768||768|768|760|768||760|775|775|775||760|752|752|760||745|737|737|752||730|760|707|699||661|654|654|646||646|646|638|638||654|654|654|654||654|661|661|646||638|661|654|661||646|638|638|623||600|608|600|600||593|585|585|585||578|578|570|570||578|570|570|578||578|562|555|547||540|555|570|570||578|570|562|540||502|502|502|502||494|494|494|494||494|486|486|486||486|494|486|486||486|486|486|494||486
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.88|6.95|7.13|7.62|7.76|8.23|8.11|8.77|8.26||8.6|8.75|8.6||9.09|9.15|9.09|9.34|9.21|8.8|8.72|8.72|8.6||||8.6|8.32|8.15|8.32|8.03|7.56|7.37|7.56|7.84|7.94|7.95|7.95|7.38||7.94|7.94|8.13|8.32|8.41|8.27|8.24|8.49|8.5|8.5|7.98|7.96|7.75|8.15|7.56|8.32|7.94|7.92|8.13|8.37|8.88||8.5|8.5|9||9.92|9.83|10.22|10.25|10.04|10.02|10.02|10.21|10.39|10.04||||10.77||10.65|10.63|10.79||10.04|10.39|10.13|10.21|9.64|9.3|9.85|9.85|9.75|10.04|9.83|10.21|9.66|10.3|10.58|10.41|10.53|10.56|10.75||11.01|10.77|10.51|10.49|10.58|10.77|10.32|11.34|11.43|11.15|11.93|11.91|12.19|12.13|11.72|12.1|11.72|11.72|11.72|11.72|||11.34|10.96|10.77|10.87|10.92|10.96|11.11|10.96|10.81|10.39|10.39|10.39|10.79|11.01|11.06|11.1|10.11|10.22|10.02|9.54|9.45|9.45|10.21|10.87|10.87|10.21|10.58|11.15|10.02|9.97|9.88|8.79|8.98|8.79|9.26|8.94|8.69|8.88|8.88|8.69|8.74|8.69|8.69|8.6|8.62|8.62|8.88|8.88|8.32|8.49|8.5|8.43|8.32|8.32|8.32|8.5|8.5|8.5|8.27|8.13|7.56|8.08|8.41|8|8.11|7.75|7.75|7.56|8.5|8.5|8.5|8.5|8.4|8.63|8.5|8.79|8.15|8.26|8.41|9.07|8.88|8.5|9.45|9.45|9.17|9.83|10|10.02|9.59|9.45|9.73|9.49|9.46|9.91|9.73|9.64|9.59|9.64|9.45|9.45|9.4|9.45|9.36|9.45|9.19|9.17|9.45|9.36|8.9|9.25|8.98|8.98|8.98|9.26|9.26|9.08|9.36|9.17|9.26|9.54|9.54|9.58|9.45|9.45|9.26
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.425|1.44|1.43|1.4|1.435|1.37|1.35|1.34|1.3||1.33|1.35|1.335|1.31|1.31|1.34|1.335|1.335|1.31|1.3|1.3|1.3|1.3|1.335|1.355|1.355|1.375|1.395|1.375|1.375|1.36|1.36|1.35|1.345|1.29|1.305|1.34|1.36|1.4|1.435|1.445|1.415|1.405|1.455|1.435|1.41|1.395|1.395||1.415|1.395|1.385|1.25|1.415|1.425|1.425|1.4375|1.45|1.455|1.4475|1.455|1.44|1.425|1.425|1.45|1.4525|1.425|1.4225|1.3875|1.4|1.375|1.3675|1.39||1.39|1.4|1.42|1.425|1.4375|1.4375|1.4225|1.4125|1.375||1.3375|1.325|1.325|1.3375||1.35|1.36|1.35|1.3375|1.3375|1.3625|1.4|1.4|1.3625|1.36|1.3375|0.855|1.35|1.375|1.3625|1.3875|1.3125|1.3125|1.325|1.35|1.3325||1.125|1.3125|1.3125|1.3|1.3|1.2875|1.31|1.2875|1.2875|1.275|1.25|1.25|1.25|1.2125|1.2125|1.225|1.2125|1.1975|1.1625|1.175|1.135|1.1375|1.0875|1.08|1.1175|1.1125|1.125|1.1375|1.1|1.1125|1.1375|1.175|1.1875|1.1625|1.1875|1.2125|1.2475|1.25|1.2375|1.225|1.2125|1.175|1.195|1.175|1.2|1.2125|1.2125|1.2625|1.225|1.1975|1.1625|1.185|1.1875|1.1625|1.145|1.125|1.1075||1.095|1.0875|1.05|1.05|1.0825|1.1|1.1125|1.1125|1.1125|1.125|1.125|1.1375|1.125|1.155|1.155|1.15|1.175|1.175|1.1625|1.165|1.1625|1.17|1.1125|1.14|1.1125|1.1075|1.095|1.075|1.075|1.0875|1.1075|1.1125|1.075|1.095|1.0925|1.085|1.0975|1.0875|1.075|1.075|1.0625|1.0375|1.025|0.8||1|1|1.005|1|0.975|0.9975|1.015|1|1.02|1|0.9875|1|0.975|1.005|0.975|1|0.9875|0.995|0.9875|0.9875|0.9875|0.975|0.9375|0.9375||0.95|0.95|0.925|0.925|0.8875|0.91|0.9|0.8875|0.875|0.875|0.875|0.8875|0.9
09361|27101|/equities/financiero-banorte|MSCI_EEM|28.23|28.16|27.5|28.01|29|29|28|26.74|26|||25.09|25|24.82|24.6|25.49|25.5|26|25.89|24.94|24.5|24.2|23.6|24.4|24.05|24.02|24.48||24.7|24.1|24.67|24.4|24.05|23.56|23.29|23.4|23.49|24.18|25.25|25.95|25.9|25.56|25|25.48|25.43|25.5|26|26|25.85|25.48|24.85|24.6|23.31|23.25|24.75|25.59|25.2|26||26.04|24.86|24.78|24.5|24.65|24.5|24|23.71|23.08|22.9|23.45|22.9|22.35|22.68|23|22|22.49|22.2|21.97|22.39|22.47|22.15|22.35|22.12|21.92|21.8|21.69|21.6|21.53|21.5|21.49|21.25|21.5|21.35|21.88|21.87|21.71|21.08|20.63||21.11|22.01|22.49|22.76|22.6|22.39|22.4|22.7|22.93|23|23.6|23.1|22.837|22.625|22.962|22.475|21.997|22.198|22.497|22.8|23.087|23.025|23.025|22.91|22.875|22.875|22.75|22.988|22.775|22.802|22.75|22.86|22.688|22.405|21.75|21.375|21.375|21|21.8|21.625|21.625|22.438|22.5|23.11|22.63|22.375|22.45|23.777|23.902|24.087|24|24|23.905|23.825|24.12|23.75|23.753|23.692|23.225|22.733||22.483|22.312|22.305|22.645|23.09|23.15|23.325|23|22.825|22.6|22.125|21.625|21.55|22.128|22.582|22.525|22.725|23.025|23.27|23.012|23.288|22.5|22.475|22.325|22|21.725|21.663|21.625|21.25|21.163|21.438|21.875|21.547|22.45|22.117|21.747|20.802|20.75|20.747|20.875|20.747|20.5|19.825|19.402|19.363|19.302|18.825|18.735|18.625|18.578|18.2|18.375|17.95|17.878|17.725|17.7|17.75|17.825|17.625|17.552|17.675|17.925|18.038|18.275|18.402|18.407|18.613|18.625|18.45|18.375|18.4|18.4|18.8|18.723|18.675|18.355|18.125|17.758|18.122|18.172|18.25|17.762|17.625|17.475|17.46|17.47|17.15|16.975|17.067|17|16.957|16.753
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|33.333|33.26|32.833|32.733|32.66|32.437|32.267|32.623|32.667|||31.533|31.85|32.747|32.333|33.38|33.783|33.583|33.6|33|33.167|32.933|33.353|32.873|32.467|32.443|32.24||32.9|32.397|31.917|30.3|29.833|30.12|29.853|29.567|29.453|29.327|30.25|30.5|30.6|30.083|29.333|29.093|28.733|28.33|28.043|27.963|27.983|27.907|27.7|27.547|27.53|27.503|27.7|27.447|27.283|27||26.4|26.867|27.133|27.19|27.667|27.5|26.767|26.647|26.5|26.3|26|26.783|26.617|26.8|27.333|27.533|27.333|27.3|26.9|26.733|26.917|26.743|26.433|25.983|25.667|25.343|25.687|25.667|25.7|25.5|25.5|25.25|25.117|24.97|24.883|24.747|24.767|24.3|24.1||23.903|23.933|24.087|23.917|23.8|24|24.05|23.867|23.893|23.933|24.117|23.767|24.15|24.137|24|24.267|24.51|24.5|24.567|24.8|24.817|24.767|24.767|24.787|24.95|24.673|24.353|24.317|24.217|24.233|23.793|23.567|24.033|24.267|24.45|23.817|23.657|23.333|23.467|23.333|23.333|23.333|23.233|24.017|23.98|23.5|23.917|24.143|23.333|24.733|24.84|24.767|25.267|25.283|25.333|24.703|24.737|25.533|26.267|26.067||25.867|25.95|25.933|26.037|25.867|25.823|25.333|24.973|24.92|24.85|24.577|24.117|23.907|23.897|24.04|24.583|24.7|23.333|24.667|24.447|24.17|24|24.4|24.463|24.467|24.257|24.25|24.3|24.18|24.07|24.027|23.613|22.98|22.903|22.727|22.303|22.533|22.46|22.483|22.467|22.297|22.673|22.667|22.317|22.1|21.777|21.697|21.8|21.867|21.89|21.5|21.667|21.217|21.23|21.067|21.267|21.117|20.933|20.523|20.417|20.833|20.797|21|20.967|20.88|20.63|20.667|20.567|20.39|20.287|20.167|19.95|19.847|19.9|20|19.847|19.75|19.733|19.6|19.833|19.413|19.467|19.6|19.41|19.183|18.933|18.743|18.783|18.917|18.7|18.967|18.95
09370|27109|/equities/gmexico|MSCI_EEM|11.087|11.242|11.527|11.583|11.397|11.183|11.413|11.063|10.654|||10.468|10.295|10.391|10.329|10.53|10.226|9.818|9.657|9.508|9.446|9.105|8.997|9.074|9.043|9.139|9.35||9.434|9.152|9.012|9.059|8.932|8.888|8.625|8.61|8.486|8.672|9.056|8.969|8.718|8.269|8.285|8.455|8.746|8.765|8.796|8.827|8.746|8.796|8.656|8.765|8.678|8.61|8.78|8.95|8.752|9.074||9.251|9.229|9.065|8.811|8.638|8.331|8.037|8.018|7.696|7.603|7.588|7.656|7.433|7.687|7.712|7.702|7.678|7.684|7.65|7.897|7.901|7.928|7.904|7.65|7.634|7.681|7.678|7.712|7.678|7.65|7.547|7.473|7.371|7.402|7.65|7.541|7.557|7.591|7.774||7.532|7.464|7.402|7.359|7.278|7.238|7.083|6.971|6.965|7.046|6.752|6.659|6.755|6.721|6.813|6.878|6.813|6.674|6.708|6.752|6.625|6.535|6.566|6.504|6.597|6.597|6.566|6.535|6.38|6.306|6.191|6.287|6.34|6.256|6.132|5.915|5.962|5.869|6.045|6.024|5.977|6.117|6.225|6.445|6.38|6.213|6.194|6.473|6.563|6.436|6.519|6.47|6.494|6.395|6.194|6.132|6.132|6.114|6.055|5.881||5.714|5.884|5.965|6.052|6.039|6.07|6.086|6.058|6.144|5.943|5.884|5.856|5.853|5.98|6.117|6.058|6.092|6.225|6.163|6.086|6.191|6.163|6.259|6.349|6.321|6.163|5.934|5.915|5.915|5.891|5.884|5.987|5.699|5.606|5.609|5.668|5.59|5.606|5.668|5.757|5.853|5.668|5.652|5.689|5.733|5.717|5.637|5.596|5.575|5.661|5.389|5.497|5.358|5.37|5.349|5.423|5.541|5.5|5.435|5.544|5.435|5.525|5.575|5.692|5.76|5.652|5.537|5.489|5.44|5.326|5.358|5.332|5.368|5.482|5.48|5.467|5.286|5.271|5.415|5.378|5.317|5.249|5.234|5.09|4.981|5.069|5.1|4.971|4.956|5.048|5.128|5.318
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||641|629|622|635||635|647|622|635||654|641|641|629||610|610|610|610||585|560|579|598||616|616|629|635||604|616|641|622||585|616|634|622||656|656|656|||661|661|656|656||684|695|689|695||695|695|695|695||684|684|678|678||717|723|706|695||||||||||684||673|667|661|||650|656|678|667||617|606|600|595||611|611|606|606||639|650|628|650||684|684|678|678||667|684|684|689||678|678|684|706||634|622|600|||600|572|567|561||561|561|561|561||567|567|561|561||556|572|567|561||539|545|534|528||517|511|511|511||511|511|500|495||489|495|489|489||484|489|489|489||495|495|495|495||484|478|472|467||467|472|472|472||472|472|472|467||456|456|450|450||445|450|439|439||445|445|439|445||450|450|450|456||445|434|434|428||428|428|445|445||445|445|445|439||422|422|428|422||434|434|422|422||395|395|389|389||389|383|389|378||378|383|383|395||411
09379|941318|/equities/emirates-telec|MSCI_EEM|8.92|9.08|9.13|9.03|9.13|9.31|8.97|9.65|9.68|9.83|10.04|10.1|10.28||10.77|11.01|11.22|11.45|11.22||11.58|11.58|11.52|11.23|10.96|10.87|11.06|11.04|10.91|11.08|10.5|9.93|10.06|10.85|11.19|11.25|11.27|11.25|11.27|11.21|11.27|11.14|11.27|11.29|11.98|10.37|10.04|10.12|10.43|10.64|10.04|9.98|9.7|10.1|9.98|10.48|10.77|10.83|10.83|10.64|11.02||10.69|10.33|10.96|11.08|11.27|11.54|11.5|11.48|11.39|11.37|11.58|11.58|11.65|11.48||||11.35||11.48|11.65|11.73||11.67|11.33|11.39|11.48|10.87|11.37|11.67|11.69|11.69|11.54|11.31|11.29|11.27|11.56|11.52|11.9|11.98|11.9|11.98||11.9|11.71|11.69|12.02|12.08|11.73|11.92|11.96|11.94|11.94|12.1|12.31|11.98|11.83|11.9|12.04|12.1|12.06|11.94|12.06|||12.19|12.35|12.04|12.02|12|11.94|11.9|12.33|12.35|12.46|12.31|12.44|12.61|11.6|11.69|11.77|11.85|11.79|11.73|11.71|11.69|11.39|11.6|11.9|12.02|11.98|11.06|12.1|12.31|12.42|12.73|11.9|11.9|12.27|11.73|12.86|13.02|13.15|13.25|13.15|13.15|13.31|13.36|13.21|13.19|13.19|13.31|13.15|13.15|13.52|13.75|13.69|13.65|13.57|13.57|13.48|13.71|13.27|12.79|12.73|12.75|12.73|12.94|12.77|12.52|12.52|12.61|12.83|13.61|13.57|12.56|11.69|12.21|13.92|14.09|13.98|13.82|13.77|14.82|14.88|14.53|14.19|14.61|15.19|15.17|15.44|16.45|16.11|15.86|15.9|16.19|16.28|16.59|16.3|17.32|17.22|17.49|17.2|15.57|15.57|15.49|15.55|15.44|15.65|15.51|15.49|15.78|15.86|15.86|15.88|16.11|16.13|16.28|16.28|16.28|16.4|15.9|15.94|15.86|16.03|16.17|16.36|16.28|16.07|16.4
09391|27024|/equities/cemex-cpo|MSCI_EEM|26.093|26.235|25.65|25.668|25.703|26.022|26.324|25.905|25.703|||25.696|26.058|26.487|26.341|26.412|25.877|25.172|25.196|24.675|24.881|24.207|24.267|24.852|24.498|24.87|24.782||24.778|24.64|23.984|23.115|22.761|22.867|22.466|22.424|22.158|22.158|23.129|23.098|23.044|23.098|22.69|23.289|23.434|23.076|22.761|22.481|22.456|22.318|22.264|21.945|21.024|21.165|21.804|22.973|23.044|23.541||23.186|24.108|24.331|24.214|24.037|23.569|24.275|23.966|23.622|23.36|23.381|23.044|22.697|23.027|23.558|23.371|23.339|23.509|22.637|22.445|22.725|23.009|23.239|22.69|22.371|22.36|22.53|22.619|22.619|22.778|22.591|22.559|22.516|22.279|22.505|22.583|22.917|22.903|22.3||21.835|21.651|21.626|21.807|21.555|21.449|21.215|20.598|20.736|20.74|21.027|20.882|21.006|21.424|21.477|21.307|20.988|20.573|20.244|20.314|20.173|19.925|20.031|20.031|20.173|19.804|19.818|20.091|19.783|19.676|19.109|18.967|19.098|18.932|18.439|18.471|18.435|18.276|18.613|18.435|18.152|18.336|18.829|19.393|19.357|18.719|18.602|19.325|19.822|19.854|19.428|19.106|19.106|19.283|19.63|19.648|19.797|19.698|19.464|19.783||19.712|19.407|19.003|19.219|19.35|19.251|19.616|19.375|18.861|18.861|18.329|16.939|16.911|16.982|16.911|17.248|17.478|17.62|17.762|17.535|17.443|17.407|17.514|17.656|17.797|17.531|17.549|17.585|17.51|17.336|17.904|17.691|17.726|17.627|17.588|17.195|16.876|16.805|16.851|16.897|16.734|16.581|16.344|16.184|16.223|16.769|16.698|16.709|16.688|16.61|16.411|16.308|15.957|15.918|15.954|16.167|16.167|15.948|15.557|15.479|15.537|15.869|16.06|16.042|15.936|15.874|15.778|15.635|15.493|15.449|15.422|15.316|15.387|15.209|14.88|14.979|14.695|14.654|14.695|14.748|14.784|14.677|14.521|14.341|14.323|14.424|14.233|14.181|14.252|14.093|14.323|14.217
09393|50130|/equities/caphold|MSCI_EEM||2975.0701|2927.8401|3069.51|3174.3501|3211.1799|3211.1799|3173.4099|||3163.96|3122.3999|3093.1299|3234.8|3211.1799|3163.96|3022.29|2937.29|2871.1799|2833.3999|2833.3999|2644.5|2644.5|2691.73|2738.95|2738.95|2701.1699||2673.78|2625.6101|2644.5|2756.8999|2757.8401|2738.95|2663.3899|2738.95|2551|2833.3999|2833.3999|2927.8401|2932.5701||2932.5701|2833.3999|2927.8401|2899.51|2833.3999|2832.45|2832.45|2790.8999|2762.5601|2781.45|2748.3999|2738.95|2597.28|2597.28|2597.28|2738.95|2691.73|2587.8401|2465.0601|2795.6201|2833.3999|2786.1699|2645.45|2361.1599|2743.6699|2852.29|2880.6201|2880.6201|3022.29|2833.3999|3027.01|2866.45|2833.3999|2738.95|2691.73|2743.6699|2691.73|2597.28|2644.5|2691.73|2687.01||2696.45|2691.73|2644.5|2691.73||2691.73|2568.95|2474.5|2432|2432||2432|2446.1699|2455.6101|2361.1599|2323.3899|2285.6101|2228.9399|2220.4399|2195.8799|2224.22|2181.72|2173.22|2228.9399|2153.3799|2161.8799|2091.99|2082.55|2077.8201|2077.8201|2077.8201|2077.8201|2077.8201|2058.9399|2049.49|2077.8201|2077.8201|2058.9399|2049.49|2027.77|2058.9399|2068.3799|2027.77|2025.88|2025.88|2030.6|1983.38|1983.38|1936.15|1982.4301|1936.15|1898.38|1841.71|1912.54|1794.49|1888.9301|2030.6|2030.6|2044.77|2030.6|2030.6|2077.8201|2172.27|2077.8201|2021.16|1936.15|1888.9301|1888.9301|1841.71|1874.76|1851.15|1841.71|1841.71|1851.15|1822.8199|1879.49|1870.04|1841.71|1860.6|1832.26|1796.37|1796.37|1841.71|1874.76|1747.26|1690.59|1657.54|1643.37|1567.8101|1581.98|1625.4301|1662.26|1743.48|1780.3199|1780.3199|1794.49|1766.15|1756.71|1794.49|1766.15|1747.26|1794.49|1803.9301||1813.37|1785.04|1748.21|1756.71|1775.6|1780.3199|1794.49|1742.54|1742.54|1785.04|1700.04|1780.3199|1747.26|1690.59|1671.7|1671.7|1643.37|1652.8199|1624.48|1615.04|1605.59|1586.7|1605.59|1605.59|1581.98|1577.26|1577.26|1605.59|1558.37|1539.48|1539.48|1520.59|1511.15|1501.7|1492.26|1464.87|1463.92||1454.48|1454.48|1463.92|1463.92|1473.37|1449.76|1435.59|1421.42|1440.3101|1440.3101|1463.92|1454.48|1440.3101|1426.14|1416.7|1370.42|1396.86|1364.75|1331.7|1364.75|1378.92|1378.92|1370.42|1369.48|1369.48|1369.48
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.032|8.411|8.443|8.411|||8.443|8.791|8.791|8.822|8.854|8.696|8.822||8.854|8.791|8.791|9.17|8.854|8.98|9.17|8.696|8.601|9.486||11.282|14.04|12.648|12.648|12.901|10.89|10.258|10.877|12.054|14.166|12.294|13.154|12.395||12.775|13.407|13.787|13.407|13.407|12.661|13.913|13.534|13.938|13.559|13.647|12.952|13.028|12.926|13.028|13.154|13.66|13.66|13.66|13.66|13.66|13.913||12.901|12.648|13.723|13.913|14.04|14.419|14.925|14.71|14.672|13.66|14.292|14.419|14.419||||||||14.672|14.419||14.419|14.419|14.419|14.065|14.09|13.938|14.419|||14.166|14.545|14.545|14.545|14.545|14.672|14.292|14.672|14.925|14.925||14.166|14.659|14.432|14.432|14.697|14.697||14.697|15.115|13.913|14.394|14.685|15.304|14.798|15.178|14.95|14.685|15.077|14.988|15.178|||14.925|14.798|15.165|14.811|14.685||14.798|15.115|14.735|14.811|14.672|14.444|14.798|14.798|14.672|14.672|14.95|15.165|14.925|14.419|14.356|14.621|14.292|14.697|14.798|14.482|14.318|14.672|13.976|13.913|13.913|13.913|13.913|13.913|13.913|13.407|13.154||13.142|13.66|12.648|13.154|12.648|12.522|12.648|12.648|12.648|11.409|12.648|12.598|12.522|12.142|12.661|12.711|12.648|12.648|12.889|12.775|12.547|12.648|12.142|12.218|12.648||11.396|11.383|11.13|11.383|10.751|11.156|10.625|10.561|10.372|10.688|10.751|11.636|10.877|10.637|10.119|11.763|11.004|11.143|11.383|12.142|12.395|12.395|13.028|13.66|13.913|13.432|14.419|14.292|14.419|14.47|14.558|14.419|14.545|14.545|14.229|13.179|13.761|14.166|14.52||13.913|14.191|14.166|14.495|14.419|14.305|14.292|14.723|14.621|14.419|14.229|15.153|15.153|14.925||14.9|14.672|14.9|14.798|14.925|14.925
09399|41491|/equities/soquimich-b|MSCI_EEM|5939|5940|5899.8999|5670|5640|5615|5680|5650|5669||5650|5645|5645|5728.2998|5898.8999|5930|5925|5800|5890|6000|6050|6099|6090|6150|6200|6200|6200|6250|6205|6200|6200|6164|6096|6100|6070|6080|6070|6188.8999|6289.8999|6280|6280|6280|6310|6311.8999|6300|6245.7998|6200|6050|6050.1001|6080|6080|6105|6150|6169|6125|6187.8999|6110|6180|6185|6020|6000|6170|6150|6120|6100|5920|5910|5830|5850|5950|5960|5849.8999|5850|5900|5900|6000|6080|6039|6000|5998|5920|5800|5540|5540|5590|5530|5500|5548|5455|5561|5500|5401|5400|5569|5600|5400|5370|5490|5660|5850||5940|5950|6000|6070|5995|5990|6100|6220|6350|6330|6380|6300|6275|6400|6250|6021|6000|6020|6000|5990|5895|6050|6049|6160|6310|6322.1001||6299|6200|6200|6450|6400|6368.8999|6250|6301.1001|6310|6450|6499|6501|6525|6700|6839.8999||6760.1001|6700|6800|6960|6650|6629|6630|6550|6810|6700|6650|6600|6730|6760||6749|6800|6821|6815|6724|6660|6630|6700.1001|6320|6205|6300|6425|6400|6400|6500|6500|6375|6399.8999|6129|6090|6110|6250|6410|6300||6450|6650|6675|6551|6520|6399|6830|7095|7150|6900|6850|6790|6740|6740|6420|6360|6300|6300.1001|6248|6199.8999|6250|6280|6270|6120|6000|5970|5850|5889|5900|5900|5779.8999|5770|5800|5800||5850|5850|5760|5700|5740|5635.8999|5500|5440|5460|5390|5330|5310|5280|5280|5400|5340|5130|4990|5000|4880|4780|4625|4550|4545||4680|4649|4805|4825|4800|4879.8999|4900.1001|4950
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|19.07|19.43|19.09|19.36|19.66|19.7|20.13|19.92|19.92||19.38|18.82|18.5|18.96|19.14|19.14|19.09|18.86|18.71|18.65|18.75|18.48|18.4|18.29|18.26|18.22|17.97|18.21|18.35|18.49|18.72|18.7|18.78|18.51|19.4|18.97|18.84|19.16|20.16|20.28|20.77|21.18|20.84|21.16|20.91|21.03|20.85|20.91||20.69|20.84|20.98|20.41|20.04|20.27|19.94|19.92|20.18|20.05|19.91|20.65|20.89|20.84|20.74|20.72|19.56|19.17|18.5|18.14|18.1|17.73|17.22|16.93||16.91|17.17|17.14|17.33|17.04|17.15|17.14|17.11|16.04||16.13|16.48|16.16|16.02||16.6|16.61|16.71|17.19|17.32|18.49|18.89|18.92|18.71|19.87|20.16|20.04|20.03|19.77|19.63|19.51|18.9|18.75|19.03|19.28|19.35||19.15|19.14|19.06|19.11|19.06|18.99|18.52|19.15|19.14|18.57|19.92|20.2|20.27|20.09|19.92|19.53|18.67|18.6|18.7|18.64|18.92|18.62|18.62|18.53|18.36|18.39|18.46|18.25|17.97|18.08|18.8|19.15|19.2|19.06|18.99|21.18|21.12|20.34|19.94|19.7|19.6|19.5|18.74|18.29|18.11|18.25|17.45|17.21|16.99|16.9|16.97|16.92|16.8|16.68|16.7|16.73|15.91||15.73|15.66|15.38|15.44|15.52|15.46|15.46|15.32|14.98|14.88|14.6|15.17|15.24|15.24|15.07|15.1|14.88|14.81|15.32|15.16|15.13|15.07|15.17|15.1|15.12|14.89|14.71|14.51|14.46|14.39|14.29|14.27|14.28|14.15|14.05|14.03|14.05|14.09|14.14|14.14|14.03|14.06|14.02|14||13.98|13.86|13.85|13.84|13.69|13.76|13.86|13.81|13.76|13.54|13.61|13.59|13.57|13.54|13.43|13.59|13.39|13.42|13.5|13.64|13.54|13.32|13.2|13.01||13.07|13.01|12.92|13.11|13.39|13.11|13.05|13.3|13.67|13.82|14|13.94|13.64
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||13237|13040|11835|12625|12996|13024|12670|||12107|11661|11966|11881|11978|12010|11730|11861|11781|11594|11484|11055|11270|11265|10827|10783|10783||10914|10700|10721|10792|10467|10301|10125|10082|9819|10366|10862|11089|11401||11835|12207|12019|12238|12151|11844|11941|11265|11135|11265|11379|11879|11931|12019|11659|12273|12011|12291|12755|12427|11950|11747|11616|11222|10958|10871|10721|10853|10625|10302|10258|10432|9880|9924|10213|10082|10323|9996|9862|10177|9819||9731|9468|9214|9512||9470|9336|9039|9402|9087||9038|9030|9222|9556|9302|9038|8591|8394|8460|8849|8468|8592|8775|9012|8942|8679|8789|8987|9030|8898|8546|8153|8416|8593|8284|8328|7802|7802|7715|7715|7715|7649|7649|7627|7631|7715|7921|7846|7605|7539|7697|7627|8096|7715|7671|7803|8232|8197|8327|8065|7848|7912|8120|7986|8241|7907|7710|7688|7232|7278|7604|7539|7715|7715|7102|6847|6443|6540|6628|6400|6277|6269|6268|6224|6378|6312|6268|6239|6097|6211|6189|6290|6313|6268|6347|6321|6487|6575|6487|6360|6102|6015||6049|6347|6224|5979|5963|6093|6158|6224|6223|6230|6337|6313|6224|6312|6400|6400|6399|6684|6671|6728|6838|6838|6750|6706|6838|6763|6663|6575|6224|6233|6268|6403|6224|6225|6270|6381|6386||6312|6421|6202|5917|6005|5904|5917|6268|6322|6706|6452|6417|6386|6137|5891|5926|5698|5602|5480|5594|5567|5391|5306|5370|5348|5304
09432|13206|/equities/industries-qat|MSCI_EEM|9.322|9.256|9.256|9.215|9.264|9.43|9.38|9.736|9.843|9.835|9.793|9.76|9.802|9.802|9.669|10.074|9.917|9.793|9.711|9.364|9.256|9.273|8.893|8.636|8.769|9.008|9.339|9.339|9.256|9.339|9.165|9.248|9.719|9.934|10.248|9.917|9.917|9.413||9.38|9.612|9.025|8.818|9.174|9.529|9.793|9.752|9.769|10.207|10.347|10.083|10|10.256|10.661|10.76|10.661|10.926|10.835|10.95|11.405|11.355|11.322|10.868|11.149|11.488|11.157|10.62|10.413|10.719|10.992|10.744|10.256|10.496|10.686|11.116|||||10.595|10.702|10.909|11.388|11.777||12.231|12.074|11.57|11.273|11.86|12.231|12.802|13.347|13.678|13.636|13.636|13.488|13.388|13.719|13.636|13.554|13.488|13.43|13.347|13.223|13.091|13.058|12.736|12.702|13.223|13.405|13.471|13.554|13.554|13.628|14.05|14.413|13.554|13.57|14.058|14.711|14.934|14.926|14.876||||14.471|15.041|15.165|14.967|14.843|14.669|14.752|14.95|14.752|14.471|14.711|14.876|15.124|15.132|15.124|15.289|15.628|15.413|14.959|14.504|14.736|15.124|15.289|15.537|15.537|15.207|15.207|15.785|15.826|15.702|16|16.033|16.025|16.132|16.033|15.62|15.785|15.785|15.711|15.95|15.975|16.198||15.868|16.116|16.033|16.041|16.364|15.62|16.248|16.116|16.529|15.917|15.545|15.372|15.248|15.413|15.298|14.959|14.884|14.876|15.289|14.959|14.711|14.876|14.628|14.545|14.421|14.488|14.388|14.14|14.306|14.421|14.959|14.81||14.719|14.628|14.306|14.132|14.62|14.628|14.628|14.488|14.876|14.132|14.008|14.702|15.207|15.455|15.041|15.372|15.24|15.207|15.215|14.298|14.05|14.033|12.488|12.727|12.909|12.471|12.074|11.669|11.57|11.818|11.331|11.24|11.198|11.223|11|11.083|11.281|11.364|11.496|11.455|11.281|11.331|11.587|11.661|11.174|11.512|11.446|11.736|11.157
09434|941316|/equities/ad-commercial|MSCI_EEM|6.52|6.57|6.57|6.28|6.47|6.74|6.65|6.78|6.79|6.74|7.15|7.32|||7.7|7.78|7.98|7.82|7.61|7.48|7.44|7.43|7.36|7.29|7.48|7.4|7.33|7.23|7.15|7.23|6.65|6.15|6.24|6.36|6.74|6.78|6.86|6.88|6.94|6.65|7.07|6.99|6.99|6.86|6.9|6.78|6.83|7.15|7.23|7.23|6.65|6.24|6.24|6.57|6.33|7.25|7.32|7.4|7.4|7.38|7.7||7.44|7.16|7.56|8.32|8.57|8.73|8.69|8.73|8.9|8.73|8.9|8.98|8.98|9.11||||9.02||8.65|9.06|9.11||8.9|8.81|8.73|8.48|8.32|8.65|8.77|9.06|8.98|9.23|9.02|9.02|8.94|8.94|8.98|9.23|8.98|9.06|9.15||9.52|9.31|9.31|9.56|9.61|10.02|9.81|10.4|10.73|10.73|10.73|10.6|10.81|10.81|10.89|11.19|11.14|11.1|10.89|10.98|||10.77|10.48|10.6|10.77|10.81|11.06|11.14|11.14|11.27|11.31|11.39|11.31|11.35|11.43|11.48|11.6|11.56|11.52|11.64|11.35|11.23|11.31|11.64|11.98|12.27|12.35|12.06|12.47|13.76|14.01|12.93|11.77|10.73|10.69|10.03|10.67|9.67|9.54|9.57|9.54|9.49|9.57|9.49|9.31|9.19|9.19|9.31|9.28|8.11|8.09|8.01|8.11|7.8|7.49|7.47|7.46|7.46|7.53|7.27|7.17|7.2|7.27|7.2|7.14|6.78|6.73|6.49|6.59|7.13|6.81|6.52|6.49|6.48|6.98|6.68|7.07|6.81|6.49|6.98|6.68|6|6|6.55|6.98|6.65|7.2|7.36|7.49|7.59|7.62|7.5|7.49|7.62|7.36|7.46|7.33|7.17|7.4|7.36|7.46|7.36|7.46|7.33|7.39|7.14|7.14|7.1|7.14|7.04|7.06|7.06|7.07|7.17|6.85|6.98|7.1|7.07|7.14|7.3|7.46|7.46|7.33|7.33|7.33|7.33
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|12.857|12.519|12.197|11.962|12.375|12.915|12.886|12.645|12.691|12.628|11.761|11.307|11.193|11.02|10.848|10.963|10.963|10.906|11.02|10.791|10.446|10.504|||10.867|11.212|11.25|10.944|10.523|10.718|10.523|10.29|10.726|11.174|10.756|9.968|9.727|9.551|8.916|8.698|9.123|9.279|9.75|10.225|10.523|10.714|10.626|10.936|11.216|11.671|11.594|11.587|12.015|12.207|12.226|12.092|12.092|12.092|12.207|12.364|12.398|12.551|12.092|12.36|12.631|12.322|11.904|12.111|12.7|13.301|13.68|13.691|14.093|14.369|14.736|||||14.158|13.661|13.814|13.814|14.537||13.668|13.01|12.628|11.832|12.134|12.716|13.359|13.971|14.128|14.043|14.273|14.001|14.35|14.771|14.541|14.124|13.948|13.814|13.971|13.776|13.469|13.508|13.431|13.255|13.852|13.852|13.776|14.197|14.158|14.028|14.663|14.904|14.197|14.323|14.935|15.651|15.918|15.941|15.804||||15.536|16.072|16.301|16.072|15.781|15.62|15.765|15.957|16.072|16.11|16.271|16.339|16.458|16.569|16.653|16.072|16.271|16.152|16.148|15.957|16.072|16.301|16.454|16.416|16.378|16.225|15.957|16.569|16.722|16.76|16.952|16.646|16.646|16.76|16.76|16.779|16.646|16.646|17.028|17.028|16.913|16.99||17.032|17.028|17.028|17.147|17.262|16.186|16.389|16.749|17.407|16.856|16.913|16.416|15.651|16.072|15.498|14.962|14.388|14.541|14.617|13.967|13.588|13.623|13.163|12.896|12.896|12.876|12.742|12.666|12.857|13.018|13.125|13.087||13.163|13.049|12.781|12.742|13.202|13.087|13.087|12.827|13.125|12.13|12.36|12.758|13.087|13.393|12.838|12.513|11.64|11.48|11.288|11.02|11.02|10.982|10.351|10.496|10.68|10.676|9.949|9.758|9.36|9.563|9.23|9.088|9.107|9.054|8.916|8.839|8.801|8.763|8.839|8.878|8.748|8.732|8.878|8.571|8.514|8.736|8.992|8.992|8.805
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|790|830|834|824|836|829.5|817|813.2||813.2|808|808|814|830|835|835|835|822.5|822.5|814.3|815|810|830|836.9|838|835.7|819.9|827|828|820|815|797|790|808.5|786.7|798|785|806|830|822.6|825.8|800|825|845|839|834.7|830|836|825|805|801|777.7|796|774|787|794.5|817|825|820.2|819.5|820|813|800|803.1|796.1|795.9|798|784.1|786|784.5|775|760.5|775.3|761.9|756|766|771.1|766.9|761.5|758|742|747.7|745|736.9|734|731|726.1|730||720.6|729|728|726.1|720|710.9|720|713|702|698|692|698.8|690|690.1|690.5|684|668.4|679|671.5|678|672.4|670|666|661|674|665||643|629.8|651|671|681|694.9|695|673.1|678.5|663|660|655|635||625|639.5|646.8|610.7|603.7|601|600|643.6|645|625|667|699|705|696.6|670|680|739|744|732|735|722.9||715.1|698|700|696|690|683.3|682|679.5|648|640|645|650|648.1|625.5|635|638.5|650.1|668|641.7|609.5|597.5|584.2|585.1|566|561.5|555|550|550|546.7|550|554|551|545.2|540|535|530|529|523|524.5|523|521|520|520|525|516.2|518.6|516.2|517|515|513|507|501.5|503|503|510.9|488.6|489|480.6|463|||470|467.1|467.7|470|466|465|462.7|470.9|467.9|470|477.5|474|453.4|446.9|447.8|434.6|427.5|427.9|425|423.9|420|426|418|417.9|406.5|404|409.3|408.9|404.6|412|416.5|412.2|399|379|362|362|388.1|399.8|404.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||57545|55698|53706|53463|54439|56184|57187|||58031|56671|55894|53268|54046|54547|55601|54435|54375|52646|54769|52972|53463|52389|51227|50838|51034||51037|49380|48602|47630|46658|45686|45006|46658|45200|46221|48724|48700|48408||47728|48116|45881|47339|47825|47825|47630|45200|43742|44860|44763|46659|48117|48214|49575|51528|50547|50061|50741|48602|47242|46464|45200|44715|43354|42965|43353|43742|43013|40923|41604|43256|43742|44034|44325|44228|43855|44951|45200|45899|44423||43257|42381|43353|44423||44034|44092|43353|42770|42381||42624|42381|43864|43655|41847|42187|41895|41312|41507|41799|41604|41607|43213|43937|43742|44229|43742|44957|46172|46464|45784|45784|44131|44423|42284|43548|41409|41798|38688|38979|36549|37134|37036|37813|38979|38104|35967|35188|34267|34217|34508|34508|34556|34508|33925|35285|34411|33147|32674|32078|33536|33536|33925|34994|35966|34702|33050|31592|31494|31203|31169|30620|31106|32357|31446|30425|30134|30134|30036|29842|30328|31203|30622|30134|30717|29317|29599|29453|28773|28773|29259|30036|30814|30668|31203|30620|31106|31787|30912|30134|29842|29550||29113|28773|28675|28189|27995|27996|27995|28189|29162|29171|29648|29162|28967|29307|29259|29025|28155|29162|28188|29550|29162|29648|27898|29162|29162|29162|28870|28773|28189|27801|27217|27995|27606|27412|27217|27704|27801||27801|27612|26731|26440|26440|25857|26731|27703|28189|28773|28384|27703|27315|26246|26051|25662|24301|24787|24398|24593|24982|24884|24253|23815|23912|23257
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|32.118|31.844|31.57|31.123|30.658|30.43|30.247|29.198|29.563|||29.198|29.791|31.388|31.661|31.205|30.849|30.84|31.47|31.388|31.844|31.534|30.749|30.84|31.935|33.213|32.656||31.926|31.388|30.931|29.745|29.289|28.833|28.541|28.285|28.194|27.975|28.194|28.276|28.514|27.4|26.461|26.917|20.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15.05|15.62|15.94|15.76|15.59|15.41|15.95|15.5|15.21||14.45|14.54|14.28|14.76|14.41|14.9|14.2|13.79|13.83|13.44|13.68|13.23|13.07|12.88|12.77|12.83|13.12|13.03|13.45|13.38|13.12|13.18|12.93|12.87|12.44|12.56|12.27|12.69|13.12|13.65|13.15|12.81|12.46|12.73|13.14|13.06|13.19|13.2||12.8|12.45|12.48|12.69|12.46|13.26|13.97|13.3|13.9|14.41|14.27|14.12|13.88|13.14|12.97|12.51|12.08|11.9|11.59|11.35|11.31|11.48|11.34|11.59||11.35|11.31|11.43|10.78|11.25|11.27|11.26|11.38|10.85||10.74|10.75|11.03|10.9||10.94|10.62|10.79|10.61|10.93|11.14|11.08|10.93|11.16|11.1|11.18|10.94|11.09|11.15|11.09|10.77|10.47|10.08|9.98|9.85|9.81||9.79|9.76|9.8|9.76|9.71|9.35|9.39|9.46|9.24|8.97|8.78|8.75|9.15|9.11|9.36|8.98|8.87|8.93|8.87|8.89|9.02|8.7|8.36|8.07|8.13|8.07|8.28|8.48|8.2|8.14|8.56|8.87|8.76|8.67|8.55|8.97|9.37|8.89|9.01|8.74|8.69|8.52|8.35|8.1|8.05|8.05|8.02|7.95|7.81|7.79|7.68|7.76|7.91|7.87|7.86|7.92|7.97||8.1|8.03|7.82|7.78|7.77|7.76|7.69|7.67|7.86|8.13|8.11|8.08|8.17|8.48|8.67|8.58|8.7|8.18|8.1|8.24|8.17|8.07|8.25|8.51|8.36|8.3|8.12|8.05|8.04|8.08|8.03|7.88|7.81|7.6|7.62|7.56|7.55|7.52|7.52|7.44|7.31|7.08|7.06|6.98||6.85|6.94|7|6.9|6.83|6.79|6.73|7.05|7.16|7.24|7.43|7.32|7.1|7.01|7.01|6.91|6.93|7.28|7.61|7.61|7.75|7.57|7.5|7.4||7.44|7.3|7.1|7.17|7.36|7.31|7.34|7.53|7.23|6.99|7.08|7.42|7.91
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|46.9|47.4|46.9|48.01|47.08|45.7|44.7|44.12|44.01|||43.95|44.26|44.95|45.3|44.69|43|42.85|43.15|42.3|42.81|42.2|41.9|41.7|41.21|41.2|40.99||41.85|41.5|41.45|41.96|41.95|41.5|40.86|40.9|40.02|40.05|41.4|41|40.3|41.15|41.3|42.47|42.74|43.25|42.69|42.5|42.75|42.07|41.62|41.11|41.09|41.75|41.94|41.7|42.24|42.67||43.02|43.5|43.56|43.5|43.55|43.9|44.6|44.35|43.5|43.25|42.95|42.5|42|42.34|43.34|42|44.15|44.73|44.4|44|44.06|44|44.15|43.4|43|42.45|43.05|42.81|43.28|43.2|42.95|42.46|42.26|42.55|42.5|43.42|44|43.63|43.5||43|42.85|42|41.79|41.5|41.47|41.97|41.7|41.45|41.3|41.5|41.7|41.87|42.28|42.2|41.8|41.45|40.8|40.86|40.89|40.55|40.15|39.8|39.75|39.93|39.95|39.7|39.86|39.35|39|38.86|38.75|39.4|38.63|37.51|37|36.89|36.18|36.81|36.79|36.47|36|36.42|36.6|36.92|36.76|37.2|37.82|38.7|38.46|38|37.92|37.8|37.25|37.6|37.24|37.87|37.9|38.18|38.92||37.65|36.58|35.91|36.17|35.94|35.56|35.5|34.74|34.41|33.9|33.81|33.35|33.61|34.1|34.31|34.25|34.29|34.8|34.76|34.5|34.41|34.19|34.45|34.92|34.85|35|35.2|34.9|34.79|34.5|35.02|35.08|35.15|35.29|34.6|35.1|34.95|35.23|35.48|35.79|35.3|34.5|34.6|34.42|34.76|34.6|34.27|33.98|34.06|34.4|33.76|34.05|33.4|33.3|33.3|33.35|33.2|33.42|33.2|32.96|32.96|32.96|33.2|33.3|33.3|33.08|32.82|32.1|32.22|32.43|32.3|32.29|32.39|32.25|32.5|32.5|32.37|32.5|32.97|32.7|33.74|33.36|32.53|31.83|32|31.8|31|30.75|30.81|30.6|31.25|31.4
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|8.7|8.9|8.787|8.825|8.875|8.875|8.875|9|9.05|||8.95|8.95|8.975|9|9.12|9.15|9|8.932|8.875|8.898|8.85|8.825|8.925|9.13|9.133|8.838||9.17|9.148|8.998|8.988|8.938|8.85|8.8|8.825|8.775|8.8|9.1|9.262|9.398|9.277|9.075|9.36|9.172|8.873|8.787|8.775|8.94|8.873|8.848|8.75|8.752|8.675|9.175|9.195|9.125|9.415||9.4|9.5|9.54|9.525|9.512|9.527|9.588|9.5|9.588|9.5|9.525|9.672|9.5|9.625|9.713|9.56|9.375|9.498|9.55|9.5|9.377|9.3|9.312|9.26|9.2|9.25|9.213|9|8.975|9.1|9.09|9|9.075|9.088|9.1|9.053|9.123|9.225|8.905||9.178|9.16|9.3|9.35|9.25|9.25|9.325|8.775|8.752|8.75|8.75|8.735|8.703|8.7|8.752|8.848|8.84|8.675|8.582|8.502|8.5|8.82|8.875|8.875|8.85|8.95|8.925|9|8.95|8.938|8.75|8.5|8.71|8.75|8.8|8.745|8.85|8.738|8.95|9.05|8.75|8.75|8.75|8.8|8.75|8.55|8.5|8.75|8.81|8.755|8.738|8.588|8.562|8.475|8.5|8.45|8.4|8.455|8.4|8.575||8.438|8.375|8.332|8.55|8.525|8.475|8.438|8.307|8.275|8.225|8.25|8.178|8.175|8.5|8.575|8.633|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.725|8.725|8.725|8.825|8.875|8.825|8.775|8.713|8.725|8.633|8.65|8.7|8.55|8.195|8.125|8.3|8.3|8.25|8.213|8.11|8|8.1|8.125|8.018|8.088|8.098|8.155|7.875|7.85|7.825|7.8|7.745|7.737|7.755|7.75|7.8|7.787|7.83|7.79|7.747|7.75|7.85|7.8|7.822|7.822|7.8|7.84|7.7|7.688|7.872|7.775|7.49|7.625|7.425|7.375|7.625|7.553|7.55|7.588|7.588|7.475|7.45|7.475|7.475|7.4|7.5|7.425|7.425|7.345
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1015|1000|1010|1010|1033|1025|1025|||1020|1006|1018|1049|1050|1070|1068|1070|1050|1060|1050|1040|1050|1090|1115|1080|1080||1085|1075|1050|1026|1030|1010|1000|1015|1010|1025|1030|1020|1065||1065|1065|1060|1050|1020|1000|996|986|985|960|960|980|975|970|951|975|994|990|995|995|990|985|965|965|975|963|900|915|900|895|910|905|900|910|925|905|890|889|888|888|874||870|870|865|856||855|855|860|861|855||845|840|840|830|824|839|827|825|825|825|825|820|820|825|825|825|825|825|830|820|816|816|816|815|800|810|800|820|812|810|821|815|810|810|800|815|800|815|810|814|815|814|820|797|780|800|815|806|790|780|800|800|800|850|850|852|840|810|835|840|850|884|880|880|880|880|866|870|866|865|855|831|822|810|805|810|810|825|811|832|820|850|825|843|825|812|800|800|825|825|850|850||863|850|825|875|860|825|850|850|844|830|825|810|800|800|795|795|800|800|800|795|785|785|780|790|765|765|780|790|771|750|745|745|740|745|738|750|760||760|760|750|750|750|750|740|740|710|690|700|735|750|750|760|750|745|740|755|755|765|775|775|765|760|760
09484|12547|/equities/emaar-properti|MSCI_EEM|11.699|12.18|12.099|11.338|11.258|12.18|12.3|12.42|12.821|12.5|14.023|14.143|14.623||14.944|14.904|15.184|15.104|15.104|14.744|14.583|14.183|13.702|13.662|13.702|13.181|13.101|13.181|12.781|12.74|12.46|11.819|11.418|13.261|13.502|13.381|13.822|13.502|13.662|13.381|14.343|14.343|14.463|14.904|15.024|14.183|14.824|15.625|15.946|15.425|13.942|13.141|13.061|13.742|14.303|15.345|15.465|15.825|15.705|15.545|16.507||15.184|15.224|16.146|17.949|18.229|18.149|18.349|18.67|18.47|18.59|19.071|19.391|19.351|19.511||||19.231||18.63|19.311|18.59||17.989|17.829|18.069|18.229|17.228|18.349|19.231|19.912|19.431|19.431|19.311|19.391|18.99|19.471|19.992|18.87|18.79|18.39|18.309||18.59|18.269|18.189|18.75|19.712|19.632|19.832|19.912|19.992|19.752|20.353|20.313|20.673|20.232|20.112|20.994|21.314|21.394|21.474|21.635|||21.394|21.314|21.274|21.314|21.354|21.474|21.274|21.434|21.274|21.234|21.314|20.994|21.194|20.273|19.872|20.874|21.515|21.154|20.192|19.511|19.752|20.473|20.954|21.314|21.394|20.914|20.593|21.474|21.755|21.715|22.356|22.075|22.676|21.474|21.114|19.952|19.672|19.311|19.712|18.59|17.308|17.628|18.229|17.228|17.789|17.789|18.269|18.029|18.79|18.71|18.43|18.43|19.031|18.109|18.149|17.468|17.067|17.228|15.865|15.785|15.665|15.705|15.745|14.503|13.662|13.502|13.261|13.341|14.223|14.383|14.023|12.861|13.221|15.41|15.874|16.529|15.642|15.726|16.697|16.993|15.748|15.389|16.465|17.626|17.099|18.154|18.787|19.505|18.998|18.091|19.209|19.906|19.421|17.394|17.331|17.056|17.099|17.352|16.149|13.552|12.75|13.552|13.341||12.454|12.982|12.286|12.18|11.293|11.188|11.019|10.914|10.977|11.251|11.125|10.998|10.956|10.681|10.28|10.238|10.301|10.344|10.322|9.942|10.132
09486|941317|/equities/aldar-properti|MSCI_EEM|6.8|6.88|6.89|6.6|6.45|6.9|7.17|7.25|7.39|7.3|7.48|7.26|7.7||7.79|7.92|7.97|7.96|7.85|7.6|7.01|||6.87|6.696|6.783|6.783|6.843|6.678|6.626|6.435|6.043|6.287|6.896|7.13|7.435|7.435|7.348|7.487|6.991|7.696|7.626|7.548|7.583|7.748|7.652|7.783|7.809|7.983|8.087|7.913|7.687|7.539|7.661|7.661|7.87|7.913|7.843|7.843|7.826|8.087||7.652|7.617|8.278|8.739|8.826|8.826|8.783|8.826|8.826|8.739|8.957|9.043|9.13|9.13||||9.174||8.739|8.957|9.043||8.913|8.913|8.783|8.826|7.887|8.27|8.87|9.261|9.435|9.391|9.652|9.739|9.739|10.043|9.826|9.783|9.783|9.696|9.652||9.565|9.13|9.261|9.609|9.565|9.304|9.609|9.739|8.87|8.609|8.696|8.957|8.696|8.174|8.391|8.33|8.313|8.174|8.313|7.974|||7.478|7.261|7.261|7.304|7.357|7.348|7.357|7.139|7.278|7.235|7.165|7.043|7.435|6.957|6.957|7.087|7.096|7.391|6.087|6.087|6.087|6.435|6.391|6.722|6.783|6.835|6.783|7.009|7|6.965|6.913|6.913|7.043|7.27|7.565|7.452|7.4|7.522|7.635|7.652|7.713|7.661|7.739|7.696|7.748|7.748|7.739|7.791|7.957|7.835|7.87|7.913|7.852|7.878|7.878|7.852|7.896|8.087|7.522|7.591|7.574|7.652|7.67|7.783|7.696|7.609|7.391|7.565|7.4|7.391|7.217|6.061|6.591|7.435|7.739|7.783|7.565|7.374|8.13|8.174|7.817|7.47|8.174|8.435|8.27|8.478|8.783|8.739|8.696|8.609|8.783|8.783|8.87|9.087|9.087|9.13|9.087|9|9.304|9.522|9.565|9.522|9.391|8.739|8.565|8.678|8.696|8.696|8.652|8.696|8.826|8.957|8.783|8.696|8.678|8.661|8.696|8.609|8.67|8.365|8.522|8.783|8.957|8.643|8.739
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.33|30.54|30.4|30.06|30.19|30.22|30.13|29.87|29.71||29.88|29.71|29.88|30.34|30.59|30.59|30.76|30.67|30.76|30.85|30.67|30.63|30.85|31.02|30.67|30.59|30.76|31.02|31.17|32.52|32.96|32.96|32.87|32.87|32.87|32.74|32.83|32.96|33.05|32.95|32.95|32.94|32.95|32.96|32.87|32.96|33.05|33.13|32.91|33.05|32.95|32.78|32.78|32.69|32.43|32.43|32.43|32.43|32.52|32.48|32.61|32.52|32.52|32.52|32.08|32.51|32.08|31.64|31.42|31.2|30.76|30.67|30.98|30.94|30.32|30.75|30.77|30.41|31.02|31.1|30.76|30.26|30.45|30.33|30.33|30.32|30.1|30.1|30.1|30.42|30.23|30.28|30.32|30.32|30.41|30.19|29.97|29.88|30.5|30.76||31.2|31.3|31.19|31.2|31.46|31.29|31.2|31.21|31.29|31.14|31.38|30.76|30.98|31.2|30.67|30.67|30.73|30.76|30.76|30.32|29.44|29.88|30.41|30.76|31.2|31.38||31.31|31.11|31.29|31.42|31.42|31.38|31.38|31.55|31.55|31.64|31.64|31.9|31.99|31.55|31.64||31.55|31.55|31.77|31.63|31.38|31.38|31.3|31.2|31.24|31.46|31.62|31.55|31.29|31.02||30.98|30.77|30.98|30.85|30.67|30.59|30.34|30.76|30.76|30.76|30.98|30.98|30.98|31.02|31.29|31.2|31.63|31.03|30.85|30.76|30.98|31.11|30.75|30.54||30.85|31.2|31.46|31.38|31.11|30.85|30.45|30.45|30.32|30.41|30.32|30.06|30.1|30.1|30.37|30.41|30.32|30.32|30.85|30.84|30.32|30.32|29.99|29.88|29.71|29.71|29.62|29.88|29.79|29.88|29.71|29.71|29.71|29.75||29.53|29.88|29.71|29|29|29.36|29.18|29.44|29.45|29.44|29.5|29.49|29.44|29.62|29.62|29.65|29.44|29.44|29.27|29.22|29|29.18|29.23|29.22||28.84|28.56|28.78|28.48|28.89|28.7|28.56|28.56
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||935|929|929|949||963|977|970|963||990|990|997|990||997|977|977|997||945|915|939|969||1005|999|999|999||921|951|975|969||927|957|951|951||975|957|963|||957|957|939|945||969|987|987|993||999|1005|1005|1011||963|939|951|981||999|993|975|987||||||||||1023||1011|1035|1047|||1035|1029|1035|1053||1059|1065|1059|1035||1071|1095|1095|1089||1124|1112|1077|1083||1124|1101|1071|1023||999|999|999|1011||1023|1006|1015|988||969|979|988|||979|979|969|979||1006|997|988|979||988|969|942|915||915|915|911|911||911|907|904|907||904|907|911|915||933|942|933|942||942|933|933|933||900|867|871|889||889|896|911|911||924|933|969|969||951|988|988|997||960|933|969|1006||1043|1006|988|988||960|969|960|933||924|915|889|882||893|893|896|893||889|863|834|827||841|830|849|867||900|900|893|896||900|896|893|900||907|904|882|863||827|823|830|845||845|834|849|834||808|816|779|779||724
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.39|12.54|12.53|12.55|12.65|12.91|12.77|12.73|12.79||12.6|12.68|12.5|12.66|12.81|12.88|12.93|12.84|12.61|12.61|12.68|12.65|12.79|13.31|13.96|14.05|14.16|14.19|14.14|14.14|13.99|13.71|13.53|13.69|13.6|13.83|13.91|14.16|14.65|14.72|14.45|13.96|13.81|14.24|14.24|14.11|13.98|14.06||14.3|13.96|13.54|13.19|13.51|13.53|13.72|13.64|13.75|13.99|13.84|14.11|14.46|14.14|13.89|14.32|14.18|14.19|14.26|14.22|14.14|13.99|13.8|14.12||14.1|13.89|14.11|14.15|14.07|14.11|14.07|13.99|13.48||13.45|13.42|13.36|13.38||13.47|13.49|13.25|13.13|13.09|13.08|13.04|13.22|13.13|13.33|13.49|13.36|13.35|13.58|13.6|13.66|13.64|13.45|13.69|14.14|13.93||13.34|14.82|14.98|14.7|14.7|14.05|14.05|14.12|14.31|14.02|14.34|14.24|14.28|14.53|14.42|14.22|14.03|14.11|13.55|13.52|13.49|13.52|13.56|13.32|13.28|13.01|13.33|13.28|13.23|13.43|14.06|14.41|14.23|14.35|14.06|14.48|15.24|15.43|15.32|15.45|15.82|15.32|15.12|15.09|15.01|14.89|14.86|15.23|14.84|14.64|14.82|15.04|15.03|14.75|14.81|14.57|14.37||14.34|14.18|14.16|14.17|14.46|14.41|14.51|14.14|14.46|14.35|14.32|13.84|13.8|14.02|13.82|13.76|14.09|14.23|14.01|13.97|13.87|13.55|13.64|13.7|13.66|13.58|13.79|13.58|13.53|13.69|13.89|13.42|13.45|13.38|13.32|13.34|13.44|13.66|13.64|13.7|13.43|13.19|13.28|12.78||12.92|12.71|12.55|12.3|12.3|12.36|12.44|12.41|12.31|12.28|12.19|12.05|11.94|12.09|12.07|12.05|12.03|12.05|12.06|12.01|12.07|11.99|12.85|13.07||12.89|12.89|12.77|13|12.54|12.59|12.31|12.02|11.98|11.71|12.4|12.32|12.59
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.22|8.95|8.89|8.95|8.95|9.05|9.13|9.17|9.09||9.09|8.95||9.04|9.13||9.13|9.08|9.14|8.93|8.87|8.92|8.89|8.82|8.87|8.7|8.71|8.71|8.43|8.25|8.35||8.19|8.27|8.16|7.86|7.4|7.86|7.55|7.64|7.31|6.87|7.08|7.02|6.94|6.95|6.99|6.88|6.85|6.9|7.07|7.21|7.22|7.04|7.3||7.22|7.28|6.95|6.85|6.53|6.94|7.02|6.96|7.06||6.95|7.08|7.08|7.16|7.13|7.04|7.2|7.1|7.01|7.13||7.29|7.26|7.33|7.31|7.33|7.29|7.37|7.32|7.38|7.27|7.2|7.3|7.46|7.57|7.55|7.56|7.47|7.56|7.47|7.51|7.43|7.3|7.24|7.12|7.35|7.25|7.17|7.16|7.11|7.07|7.05|7.04|7.03|7.05|6.98|7.29|6.94|6.91|7.11|7.1||7.07|6.72|6.58|6.61|6.67|6.59|||6.86|6.72|6.61|6.59|6.98|7.09|6.68|7.16|6.85|6.76|7.02|7.3|7.3|7.51|7.59||7.55|7.56|7.55|7.48|7.55|7.02|7.71|7.46|7.73|7.77|7.73|7.66|7.46|7.02|6.78|7.85|7.99|7.95|7.64|7.95|7.87|7.9|7.64|7.55||7.51|7.64|7.24|7.12|7.08|7.07|6.94|6.89|6.98|6.94|6.85|7.19|6.41|6.42|7.2|7.2||7.04|7.02|7.01|6.95|6.82|6.87|6.94|6.89|6.87|6.85|6.76||6.98|6.96|6.94|6.86|6.94|6.94|6.81|6.69|6.82|6.81|6.86|6.85|6.85|6.42|6.41|6.51|6.34|6.28|6.24|6.25|6.12|6.15|6.26|5.99|5.95|5.93|5.97|5.88|5.76|5.84|5.72|5.72|5.71|5.71|5.02|5.69|5.71|5.7|5.66|5.46|5.64|5.7|5.73|5.71|5.71|5.66|5.64|5.66|5.72|5.77|5.57|5.68|5.72|5.76|5.75|5.66
09498|27014|/equities/asur--b|MSCI_EEM|41.4|40.5|39.7|40.1|40.3|40.14|40.34|40.5|40.8|||38.85|39|38.9|38.81|38.3|37.5|37.11|36.6|36.11|36.51|36|35.82|35.99|35.71|35.6|35.3||35.21|35.03|35.4|35.05|35|35.3|35.1|35.18|35.15|35.7|35.98|35.85|35.57|35.11|35.26|35.8|30.71|34.05|33.7|33.58|32.99|30.8|30.7|30.56|30.63|30.6|31.38|30.71|30.8|31.38||31.5|31.8|32.3|32|32.7|32.4|32.55|32.42|32.75|32.21|32.31|32.75|33|33.49|34.6|34.52|34.9|34.61|33|34.64|35.48|35.5|34.6|34.45|33.8|34.23|34.89|34.61|34.4|34.4|34.33|33.99|33.6|33.59|33.95|34|33.93|34.25|34.56||33.95|33.6|33.3|33.4|32.7|33.3|33.49|32.6|32.63|32.55|34|34.98|34.24|33.95|35|35.5|35.8|36.19|36.49|35.5|35.34|36|36.3|35.51|35.3|35.35|35.7|34.83|34.53|35|33.96|32.8|32.7|33|35|37|37.6|36.46|36.6|36.91|37.9|39.11|39.39|38.4|39.5|41.15|42.2|42.59|42.7|42.8|42.5|42.6|43.08|43.19|43.36|42.8|41.58|42.74|43.25|43.3||44.5|43|42.2|42|41.9|41.96|42.73|40.8|41.06|40.4|39.71|39.52|39.3|38.97|40.65|40.6|40.7|40.5|40|40|39.96|40.1|40.07|39.83|39.7|39|36.6|36.15|35.93|35.85|35.63|35.65|36|36.35|36.28|36.32|36.12|35.65|36.2|36.3|36.4|36.41|35.86|35.6|35.91|36.05|35.95|35.72|35.74|35.5|34.32|34.45|34.24|33.5|33.95|33.76|33.91|33.96|34.17|33.98|34.4|34.12|33.49|32.9|32.46|32.35|32.45|31.8|31.68|31.75|32|32.49|32.5|32.62|33.1|32.55|32.4|32.55|33|32.99|31.84|32.35|31.92|31.5|32.8|32.36|32.7|32.55|31.77|31.77|32.6|32.95
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.72|17.92|17.88|||17.9|18.2|18|||18.06|18.14|18.6|18.42|18.1|18.08|18.08|18.1|18.36|17.98|17.72|17.58|17.54|18.1|18.34|18.36|18|17.76|17.76|17.78|17.7|17.82|17.8|18|17.74|17.64|17.38|17.86||17.96|18|17.88|17.64|17.74|18.32|18.42|18.64|18.7|18.34|18.26|18.2|18.22|18.32|18.32|18.5|18.62|18.66|18.82|18.74|18.7|18.6|18.72|18.7|18.52|18.52|18.74|18.5|18.44|18.4|18.6|18.08|18.1|18.32|18.32|18.26|18.44|18.52|18.56|18.64||18.18|18.02|17.92|17.92|17.94|17.92|17.86|17.92||17.7|17.64|17.82|18.16|18.22|18.08|17.92|17.78|17.58|17.58|17.5|17.52|17.8|17.9|17.9|17.82|17.82|17.72|17.7|17.58|17.48|17.52|17.62|17.58|17.46|17.8|17.8|17.5|17.9|18.2|18.36|18.24|18.24|18|17.96|17.68|17.3|17.04|17.16|17.08||16.88|17.06|17.02|16.58|16.36|16.52|16.36|16.92|17.02|16.98|16.9|17.14|16.94|16.52|16.5|16.62|16.5|16.58|16.6|16.56|16.8|16.8|16.58|16.18|16.12|16.06|16.34|16.44|16.36|16.2|16.38|16.42|16.54|17|17.08|17.06|17.14|16.98|16.94|16.96|16.86|16.74|17.1|16.94|17.1|17.04|17.3|17.48|17.78|17.78|17.44|16.94|16.9||16.86|16.86|17.02|17.02|16.92|16.8|16.98|16.92|16.56|16.42|16.78|17.26|17.26|17.12|17.1|16.8|16.6|16.62|16.3|15.94|15.84|16|16.14|16.14|16.2|16.12|15.76|16.16|16.18|16.26|16.04|15.72|15.56|15.54|15.34|15.5|15.64|15.64|15.48||15.58|15.78|15.74|15.62|15.68|15.34|15.32|15.38|15.14|15.06|14.8|14.74|14.52|14.44|14.6|14.68|14.42|13.74|13.8|13.88|13.88|14.04|13.96|14.04|14.08|14.14|14.18|14.04
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||1286|1263|1263|1286||1309|1332|1297|1320||1354|1332|1320|1297||1297|1263|1252|1297||1241|1241|1297|1241||1297|1343|1309|1309||1206|1263|1309|1343||1320|1377|1411|1389||1480|1502|1514|||1514|1502|1502|1536||1559|1571|1559|1593||1628|1650|1673|1707||1673|1650|1684|1696||1605|1548|1514|1514||||||||||1571||1593|1593|1616|||1605|1559|1582|1639||1582|1480|1468|1457||1468|1491|1536|1536||1582|1616|1650|1616||1639|1639|1662|1696||1696|1639|1593|1593||1582|1639|1696|1753||1616|1593|1536|||1423|1468|1525|1536||1536|1593|1605|1616||1639|1628|1593|1593||1571|1582|1582|1582||1605|1639|1696|1684||1593|1616|1582|1628||1696|1707|1741|1775||1798|1787|1707|1707||1662|1662|1673|1684||1696|1673|1593|1605||1593|1616|1650|1673||1650|1684|1719|1730||1730|1707|1753|1730||1832|1867|1855|1912||1867|1821|1821|1741||1787|1775|1639|1696||1764|1810|1867|1923||2003|1958|1912|1889||1832|1889|1946|2003||2060|2071|2071|2128||2231|2242|2151|2208||2208|2151|2094|2037||1867|1753|1810|1867||1980|2026|2049|2049||2037|2037|2014|2060||2060
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|19928.4004|19529.9004|19689.3008|19649.4004|19689.3008|19509.9004|19410.3008|19729.1992|19629.5|||19250.9004|19191.0996|19131.3008|18951.9004|19828.8008|19848.6992|20346.9004|19928.4004|19549.8008|19410.3008|19330.5996|19011.6992|18712.8008|18932|18732.6992|18433.8008|18374||18732.6992|18553.4004|18334.1992|18134.9004|18134.9004|17736.3008|17796.0996|17557|17437.4004|18433.8008|18932|18832.4004|18254.5|18134.9004|18134.9004|18433.8008|18334.1992|17736.3008|17337.6992||17636.6992|17297.9004|17337.6992|17198.1992|17337.6992|17238.0996|16739.9004|16201.7998|17238.0996|17278|17377.5996|17736.3008|17676.5|18453.6992|18832.4004|18334.1992|17517.0996||17138.5|16979|16939.1992|16839.5|17038.8008|17437.4004|17437.4004|17477.1992|17437.4004|17337.6992|17357.6992||16441|16839.5|16640.1992|16341.2998|15743.5||16520.6992|15763.4004|15743.5|15743.5|16002.5|15145.5996|15145.5996|14527.7998|14946.2998|14926.4004|14866.5996|14946.2998|14946.2998|14986.2002|14507.9004||15026|14966.2998|14946.2998|14547.7998||14547.7998|14547.7998|14647.4004|14747|14547.7998|14647.4004|15305|15145.5996|14846.7002|14627.5|14388.2998|13730.7002||14368.4004|14129.2998|13910.0996|13471.5996||13611.0996|13651|13352.0996|13073.0996|12515.0996|12256|12156.2998|12455.2998|12455.2998|12335.7002|12216.0996|12355.5996|12116.5|11996.9004||11558.5|11658.0996|11458.9004|11060.2998|11359.2002|11558.5|11558.5|12156.2998|12554.9004|12196.2002|12236.0996|12156.2998|11817.5996|11717.9004|12275.9004|11837.5|11678.0996|11658.0996|11658.0996|11757.7998|11857.4004|11857.4004|11937.0996|11558.5|11937.0996|12256|12654.5996|12873.7998|12734.2998|12654.5996|12734.2998|12335.7002|11977|11777.7002|11558.5|12435.2998|12754.2002|12694.4004|12654.5996|13292.2998|13551.2998|13252.4004|12953.5|13312.2002||12694.4004|13093|12674.5|12256|12156.2998|11638.2002|11538.5996|11359.2002|11438.9004|11179.9004|11239.5996|11080.2002|10980.5996|10940.7002|11538.5996|11159.9004|10362.7998||9964.2002|10063.9004|9715.0996|9695.2002|8918|9764.9004|9665.2998|9366.4004|9316.5|9266.7002|9177||9276.7002|9266.7002|9117.2998|9077.4004|9117.2998|8967.7998|8967.7998|9047.5|9067.4004|9167.0996|9147.2002|9067.4004|9007.7002|8878.0996|8868.2002|8768.5|8668.9004|8708.7002|8678.7998||8569.2002|8409.7998|8300.2002|8320.0996||8290.2002|8320.0996|8190.6001|8160.7002|8280.2998|8399.7998|8549.2998|8529.4004|8519.4004|8569.2002|8569.2002|8658.9004|8718.7002
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||2090|2080|2080|2130|2160|2190|2160|||2200|2202|2240|2200|2200|2212|2200|2172|2141|2140|2131|2100|2120|2131|2100|2100|2095||2085|2080|2070|2041|2065|2075|2075|2070|2030|2055|2000|2065|2090||2110|2100|2070|2070|2011|2005|1975|1950|1885|1860|1845|1867|1860|1880|1835|1880|1930|1970|1990|1995|1991|2000|1995|1990|1980|1960|1940|1949|1925|1800|1870|1920|1970|1975|1985|1970|1910|1880|1850|1844|1830||1850|1830|1790|1770||1750|1715|1700|1675|1671||1665|1690|1695|1695|1690|1674|1670|1610|1600|1640|1600|1590|1621|1630|1630|1615|1585|1570|1610|1619|1599|1575|1570|1590|1580|1580|1600|1620|1580|1565|1520|1500|1492|1495|1480|1510|1490|1463|1450|1431|1375|1355|1391|1340|1340|1265|1400|1391|1391|1390|1410|1451|1450|1410|1450|1450|1455|1460|1430|1444|1469|1495|1460|1450|1465|1457|1451|1450|1480|1470|1450|1450|1400|1425|1430|1420|1420|1415|1445|1455|1445|1460|1440|1440|1430|1405|1400|1401|1410|1420|1410|1400||1395|1395|1417|1440|1445|1425|1375|1369|1350|1349|1302|1300|1285|1290|1250|1280|1280|1270|1245|1240|1217|1200|1200|1200|1190|1180|1191|1190|1185|1199|1190|1150|1190|1175|1180|1200|1240||1235|1235|1240|1240|1235|1240|1220|1190|1174|1105|1180|1199|1215|1225|1200|1200|1170|1160|1150|1155|1130|1150|1175|1175|1168|1165
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.787|6.706|6.761|6.596|6.756|7.033|7.183|7.234|7.038|7.033|6.932|6.998|7.133|7.083|6.887|7.038|6.882|6.832|6.782|6.731|6.716|||6.899|6.966|7.267|7.301|7.287|6.999|7.167|6.966|6.936|7.25|7.368|7.317|7.137|7.17|6.952|6.601|6.48|6.363|6.403|6.597|6.731|6.798|6.564|6.43|6.393|6.631|6.832|6.765|6.808|7.05|7.368|7.572|7.569|7.703|7.713|7.843|7.77|7.87|7.937|7.87|7.907|7.903|7.535|7.267|7.137|7.066|7.301|7.237|7.009|7.284|7.401|7.535|||||7.435|7.1|7.371|7.451|7.77||7.605|7.542|7.435|6.999|6.979|7.116|7.314|7.636|7.937|8.037|8.339|8.339|8.677|8.942|9.26|8.61|8.305|7.977|7.937|7.887|7.364|7.234|7.334|7.066|7.297|7.368|7.307|7.602|7.703|7.703|7.9|8.037|7.77|7.837|8.225|8.54|8.707|8.875|8.841||||8.707|9.049|9.524|8.696|8.548|8.696|8.637|8.843|9.079|9.064|8.99|9.285||9.167|9.344|9.433|9.612|9.639|9.698|9.58|9.551|9.462|9.875|9.698|9.772|9.875|9.695|10.025|10.17|9.895|10.17|9.895|9.285|9.049|8.902|8.755|8.858|8.875|8.784|8.846|8.843|8.74||8.46|8.519|8.466|8.551|8.758|8.112|8.401|8.374|8.696|7.962|7.929|7.608|7.245|7.352|7.074|6.986|6.839|6.868|7.045|7.016|6.853|6.78|6.721|6.632|6.662|6.677|6.603|6.544|6.485|6.485|6.721|6.75||6.721|6.721|6.691|6.721|6.721|6.635|6.594|6.573|6.632|6.544|6.488|6.567|6.78|6.898|6.691|6.632|6.662|6.721|6.738|6.662|6.75|6.765|6.458|6.738|6.957|6.78|6.485|6.352|5.954|6.043|5.898|5.898|5.954|5.954|5.895|5.934|5.94|5.984|5.954|5.895|5.866|5.925|6.102|6.019|5.895|5.948|6.22|5.963|5.68
09529|50545|/equities/komercni-banka|MSCI_EEM|704.2|696.6|693|685.4|687.6|690|688.6|678||673.4|668.2|670.8|678|678|684|674.4|674.4|655|655|654|653.6|638|644|643|649.8|648|642.8|652|659.4|659.2|651|646.8|640.8|658|656|662|656|670|684|680|672|672|670|694.2|695.2|692.2|690|696.2|684|676|676|661|666.8|676|676|678|673|677|674|676|679.2|676.6|690|700|700.4|698.6|707|706|705.4|712|710.6|703.8|703.8|704|713.8|720|719.2|712|722.2|703.8|698|698|692|684|687.8|685.8|684|688.8||688|683|696|694|690.4|686|695.2|696|695.6|689.2|691|688.2|681.4|680|684.6|686|680|680.4|678.8|672|670|670|665.8|663|668.4|676||660|660|670.6|676|670|688|691|699.8|699.6|693|678|677.8|680||647.2|658|639.6|625|617.6|608.6|610|630|628|612|650|677.8|690.4|673.8|672.8|692|729.2|730.6|720|716|724||726.4|722|722|720|727|730|736|720|709|698|700|697|674.8|647|656.2|675.8|672.4|667|663.6|643|639|641.2|646.4|642.4|653|654|657.2|654.2|660|663|654.6|654|656|660|662.2|662|658.4|657|656|668|670|662.8|645.4|644|636|634|638|623|613|610|620|618|629.8|627|624.4|622|622.4|632|617.2|||628|620|615.2|616.8|616|615|611|624|625|632.6|649|622.8|633.8|616|622|636.4|635|634|623|614|604.8|604|607|606.6|593|583|576|576.4|572|584|590|596|587.8|554|544|522.2|538.2|564|578
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|29.44|29.02|27.3|||29.5|30.14|30.52|||31.1|31.4|31.38|31.38|31.36|31.3|30.96|30.9|31.26|31.4|31.44|31.38|31.4|31.76|31.7|31.9|31.52|31.72|31.64|31.26|31.12|31.22|31.78|31.58|31.94|31.92|31.1|31||30.86|31.52|32.14|31.04|31.38|31.84|31.94|31.72|31.74|31.92|32.02|32.18|32.2|31.96|32.04|32.86|32.5|31.9|32.02|31.76|31.84|30.94|30.54|30.42|30.52|29.9|31.64|32|31.04|30.02|30.2|30.2|30.26|31.32|31.1|30.78|31.66|31.5|30.06|30.1||28.86|28.42|28.3|28.98|28.1|27.7|27.7|27.58||27.46|27.5|27.8|27.66|27.84|28.18|28.12|27.32|28|27.9|27.5|27.26|27.1|26.24|26.38|26.3|26.3|26.08|26.9|26.02|26.54|26.44|26.3|26.04|25.7|25.74|25.1|23.7|24.16|24.5|24.5|24.56|24.38|24.3|24.36|24.04|23.94|23.6|24.04|23.96||23.3|23.1|23.48|23.74|23.98|24.54|25.06|25.36|25.46|25.44|25.5|25.46|25.38|25.5|25.46|25.44|25.68|25.8|25.8|25.64|25.24|25.42|25.6|25.6|25.5|25.5|25.76|25.78|25.9|25.9|25.5|25.36|25.12|25.26|25.52|26.14|26.64|26.4|26|25.94|25.52|25.5|25.46|25.6|25.7|25.32|25.34|25.3|25.48|25.54|25.7|25.56|25.84||25.1|25.48|25.38|25.72|26.14|26.04|26.3|26.32|26.2|26.22|26.24|25.96|25.6|25.64|25.6|25.48|25.24|25.54|25.56|24.88|24.26|24.02|24.46|23.98|23.66|23.56|23.3|23.2|23.04|22.66|23.24|22.94|22.28|22.12|21|20.92|21.12|21.18|20.54||21.02|20.9|21.1|21.06|20.86|20.76|20.76|20.7|20.4|20.22|20.26|20.94|21.38|21.98|21.4|21.3|21.4|20.6|20.16|20.52|20.86|20.76|20.7|20.7|20.78|20.16|20.24|20.02
09552|41434|/equities/empresas-copec|MSCI_EEM|4844.8799|4884.4302|4894.3101|4869.5898|4884.4302|4864.6499|4824.1099|4746|4746||4794.4502|4755.8901|4765.77|4797.4102|4795.4399|4854.7598|4825.1001|4843.8901|4846.9502|4844.8799|4913.1001|4914.0898|4923.98|4894.3101|4894.3101|4904.2002|4844.7798|4919.0298|4894.3101|4933.8599|4909.1401|4928.9199|4914.0898|4795.4399|4755.8901|4795.4399|4706.4502|4745.0098|4795.4399|4676.79|4657.0098|4706.4502|4795.4399|4785.5498|4745.8999|4637.2402|4577.9102|4518.5898|4513.54|4498.8101|4523.5298|4548.25|4548.25|4587.7998|4568.02|4488.9302|4449.3799|4454.3198|4434.54|4419.71|4419.71|4464.21|4464.21|4449.2798|4439.4902|4390.0498|4360.3901|4301.0601|4320.8398|4350.5|4380.1602|4340.6099|4385.1099|4448.3901|4479.04|4498.8101|4495.5498|4474.0898|4488.9302|4469.1499|4380.1602|4375.2202|4340.6099|4330.73|4375.2202|4385.1099|4350.5|4251.6201|4350.5|4399.9399|4301.0601|4330.73|4355.4399|4438.5|4390.0498|4335.6699|4335.6699|4398.9502|4439.3901|4498.8101||4479.04|4528.48|4538.3599|4587.7998|4568.02|4467.0698|4429.6001|4469.1499|4498.8101|4548.25|4547.2598|4498.8101|4596.6001|4597.5898|4528.48|4493.8701|4459.2598|4543.3101|4533.4199|4474.0898|4449.3799|4474.0898|4449.3799|4548.25|4685.6899|4666.8999||4597.6899|4548.25|4622.4102|4666.8999|4648.1099|4656.02|4647.1201|4696.5601|4657.0098|4725.2402|4627.3501|4647.1201|4627.3501|4666.8999|4671.8398||4671.8398|4696.5601|4785.5498|4826.0898|4844.7798|4785.5498|4736.1099|4726.23|4746|4746.9902|4696.5601|4745.0098|4726.23|4676.79||4676.79|4647.1201|4647.1201|4627.3501|4647.1201|4587.7998|4617.46|4548.25|4498.8101|4498.8101|4548.25|4528.48|4597.6899|4596.6001|4671.8398|4696.5601|4696.5601|4696.5601|4622.3101|4640.1001|4647.1201|4716.3398|4696.46|4647.1201||4696.5601|4716.3398|4746|4825.1001|4815.21|4696.5601|4746|4716.3398|4820.1602|4723.1602|4582.8599|4548.25|4528.48|4518.6899|4586.8101|4627.3501|4715.3501|4746|4721.2798|4697.5498|4696.46|4612.52|4587.7998|4572.9702|4548.25|4558.1401|4498.8101|4528.48|4548.25|4571.98|4577.9102|4449.4702|4449.3799|4449.3799||4498.8101|4479.04|4538.3599|4449.3799|4449.3799|4523.5298|4488.9302|4310.9502|4281.29|4370.1802|4399.9399|4390.0498|4360.3901|4449.3799|4497.8198|4597.6899|4647.1201|4676.79|4647.1201|4647.1201|4676.79|4647.1201|4597.6899|4587.7998||4558.1401|4538.3599|4399.9399|4301.0601|4301.0601|4325.7798|4301.0601|4345.5601
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.35|1.35|1.19|1.25|1.16|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.18|1.17|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.18|1.06|1.18|1.19|1.16|1.22|1.21|1.19|1.16|1.14|1.1|1.11|1.25|1.28|1.24|1.19|1.14|1.1|1.1|1.1|1.08|1.07|1.08|1.1|1.07|1.05|1.05|1.05|1.1|1.1|1.12|1.14|1.12|1.13|1.14|1.12|1.08|1.05|1.01|0.96|0.91|0.91|0.89|0.89|0.8|0.88|0.9|0.9||||||0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.94|0.95|0.94|0.93|0.91|0.88|0.87|0.89|0.89|0.89|0.87|0.88|0.89|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.97|1|||0.95|0.91|0.87|0.87|0.87|0.86|0.83|0.82|0.82|0.86|0.88|0.92|0.92|0.93|0.92|0.94|0.94|0.94|0.94|0.94|0.96|0.94|0.9|0.93|0.84|0.93|0.94|0.94|0.93|0.92|0.94|0.94|0.95|0.95|0.97|0.96|0.97|0.94|0.95|0.92|0.91|0.93|0.93|0.91|0.91|0.82||0.8|0.78|0.78|0.76|0.76|0.76|0.75|0.75|0.75|0.77|0.75|0.73|0.8|0.82|0.8|0.82|0.82|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.76|0.76|0.73|||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.5|21.31|21.35|21.25|22.19|21.99|21.9|21.7|21.7||21.6|21.37|21.2|21.9|22.1|22.4|22.23|22.05|21.9|21.99|22.19|22.3|22.25|22.3|22.45|22.3|22.18|22.2|22.5|22.5|22.5|22.85|22.2|22.2|22.49|22.6|22.9|23.01|24|24.01|23.6|23.6|23.75|23.85|23.8|23.8|23.99|23.5|24|24.3|24.3|24|24.25|24.7|24.6|24.5|24.5|24.8|24.99|24.99|24.7|24.95|24.59|24.6|24.35|23.1|22.6|22.5|22.5|22.35|22.3|22.15|22.09|22.15|22.15|22.19|22.15|22.19|22.7|22.5|22.28|22.29|22|21.6|21.6|21.9|21.9|22.2|22.49|22.3|21.9|21.5|21.5|22|22|21.45|21|21|21.15|21.5||22|22.1|21.64|21.85|21.41|21.61|21.8|22|22.25|22.2|22.1|21.9|21.5|22|21|21.1|21|21.2|21.2|21|20.75|20.55|20.7|20.2|21|20.9||20|19.69|20.2|20.5|20.49|20.8|20.5|20.75|20.6|20.6|20.7|20.4|20|20.3|20.7||20.63|21|21.74|22.39|22.3|22.2|22|22|21.95|21.9|21.6|21.11|21.2|20.75||20.41|20.3|20|20.6|20.74|20.4|20.5|20.4|20|20|19.7|19.85|19.6|19.4|19.5|19.4|19.15|19.63|19.4|19.35|19.25|19.4|19.35|19.15||19.1|19.5|19.8|19.59|19.5|19.31|19.25|19.2|18.9|18.59|18.51|18.41|18.5|18.5|18.4|18.5|18.3|18.39|18.3|18.3|18.35|18.4|18.3|18.4|18.35|18.01|18|18|17.9|17.8|17.85|17.8|17.9|18.1||18.01|18.3|18.49|18.35|18.3|18.2|18.26|18.26|18.1|18.2|18.2|18.19|18.2|18.3|18.1|17.85|17.44|17.48|17.31|17.5|17.49|17.3|17.4|17.44||17.4|17.19|17.3|17.3|17.2|17.23|17.23|17.25
09566|27153|/equities/mexichem|MSCI_EEM|4.587|4.568|4.555|4.555|4.555|4.555|4.459|4.378|4.378|||4.41|4.439|4.442|4.442|4.426|4.426|4.426|4.394|4.491|4.394|4.459|4.491|4.426|4.491|4.523|4.555||4.523|4.491|4.539|4.523|4.535|4.507|4.507|4.394|4.497|4.587|4.763|4.747|4.731|4.677|4.715|4.741|4.715|4.651|4.619|4.529|4.523|4.523|4.475|4.459|4.523|4.491|4.459|4.442|4.33|4.487||4.491|4.491|4.426|4.33|4.394|4.33|4.378|4.362|4.359|4.234|4.202|4.234|4.17|4.266|4.33|4.33|4.17|4.009|3.945|3.913|3.945|3.945|3.945|4.006|3.881|4.006|3.913|3.913|3.913|3.977|3.913|3.929|4.009|4.009|4.009|4.106|4.106|4.157|4.157||4.157|4.135|4.138|4.163|4.138|4.122|4.135|4.154|4.17|4.154|4.138|4.138|4.122|4.074|4.154|4.154|4.154|4.167|4.163|4.17|4.167|4.17|4.074|4.106|4.202|4.202|4.17|4.266|4.298|4.266|4.292|4.26|4.234|4.26|4.202|4.17|4.314|4.266|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.426|4.426|4.426|4.455|4.455|4.455|4.455||4.455|4.455|4.455|4.455|4.455|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.33|3.544|3.368|3.047|2.887|2.823|2.823|2.807|2.807|2.807|2.807|2.807|2.807|2.807|2.794|2.855|2.791|2.759|2.759|2.759|2.733|2.742|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|2.742|2.726|2.73|2.726|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.726|2.72|2.72|2.72|2.72|2.72|2.72|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.429|0.443|0.451|0.445|0.437|0.432|0.44|0.424|0.421|0.429|0.429|0.434|0.44|0.443|0.453|0.451|0.445|0.443|0.437|0.437|0.434|0.426|0.432|0.443|0.44|0.437|0.41|0.415|0.418|0.413|0.407|0.418|0.418|0.424|0.415|0.421|0.413|0.432|0.453|0.459|0.467|0.475|0.481|0.478|0.472|0.475|0.467|0.481|0.478|0.478|0.467|0.464|0.462|0.464|0.475|0.472|0.47|0.472|0.464|0.47|0.481|0.494|0.497|0.486|0.47|0.464|0.456|0.451|0.451|0.451|0.443|0.44|0.453|0.445||||||0.451|0.451|0.451|0.462|0.472|0.481|0.481|0.472|0.475|0.478|0.478|0.475|0.47|0.464|0.47|0.464|0.462|0.481|0.481|0.483|0.481|0.491|0.505|0.505|0.505|0.489|0.47|0.464|0.456|0.451|0.456|0.448|0.456|0.453|0.464|0.453|0.448|0.443|0.44|0.432|0.424|0.413|0.41|0.41|0.399|||0.396|0.391|0.388|0.375|0.372|0.377|0.386|0.386|0.38|0.386|0.377|0.391|0.377|0.367|0.377|0.402|0.418|0.413|0.41|0.415|0.426||0.472|0.475|0.483|0.481|0.5|0.524|0.516|0.516|0.502|0.5|0.497|0.513|0.511|0.483|0.481|0.44|0.424|0.415|0.41|0.413|0.405|0.399|0.394|0.394||0.386|0.367|0.356|0.353|0.339|0.329|0.323|0.323|0.329|0.334|0.331|0.334|0.342|0.345|0.348|0.35|0.356|0.356|0.356|0.356|0.353|0.35|0.35|0.348|0.348|0.345|0.348|0.345|0.345|0.342|0.339|0.342|0.331|0.323|0.323|0.323|0.32|0.315|0.323|0.32|0.32|0.312|0.31|0.31|0.31|0.307|0.307|0.307|0.307|0.299|0.296|0.296|0.299|0.296|0.296|0.296|0.296|0.296|0.291|0.288|0.291|0.293|0.296|0.293|0.293|0.277|0.276|0.273|0.273|0.271|0.271|0.283||0.28|0.28|0.28|0.285|0.283|0.278
09573|13896|/equities/alpha-bank|MSCI_EEM|6.972|7.051|7.079|||7.301|7.515|7.371|||7.241|7.241|7.389|7.528|7.556|7.255|7.218|7.046|7.019|6.949|6.93|6.954|6.907|6.93|6.917|6.907|6.93|7.079|7.093|6.991|6.893|6.81|6.838|6.917|6.694|6.675|6.462|6.56||6.861|6.981|7.227|7.241|7.264|7.074|7.028|7.042|6.958|6.944|6.801|6.74|6.764|6.824|6.903|6.981|6.879|6.852|6.889|6.833|6.745|6.745|6.499|6.536|6.499|6.56|6.648|6.722|6.56|6.49|6.49|6.485|6.476|6.481|6.472|6.332|6.295|6.235|6.022|6.036||6.003|5.938|5.679|5.711|5.693|5.716|5.73|5.73||5.707|5.665|5.711|5.79|5.818|5.836|5.716|5.716|5.716|5.781|5.753|5.772|5.795|5.827|5.772|5.804|5.758|5.739|5.85|5.948|5.948|5.911|5.985|6.013|5.994|6.003|5.887|5.79|5.804|5.716|5.632|5.614|5.748|5.683|5.619|5.632|5.637|5.609|5.535|5.442||5.354|5.396|5.456|5.41|5.438|5.447|5.438|5.554|5.517|5.517|5.563|5.498|5.526|5.526|5.447|5.447|5.517|5.563|5.479|5.424|5.387|5.345|5.331|5.275|5.141|5.09|5.109|5.173|5.248|5.326|5.331|5.373|5.336|5.364|5.364|5.313|5.345|5.285|5.294|5.294|5.266|5.104|4.872|4.872|4.97|5.002|5.095|5.187|5.262|5.238|5.215|5.206|5.262||5.364|5.368|5.331|5.308|5.303|5.224|5.262|5.215|5.275|5.257|5.275|5.354|5.359|5.336|5.387|5.373|5.331|5.308|5.266|5.127|5.122|5.025|5.058|5.146|5.146|5.062|5.034|5.173|5.062|4.997|5.021|5.09|5.155|5.447|5.336|5.303|5.373|5.354|5.517||5.623|5.679|5.452|5.498|5.6|5.651|5.609|5.549|5.493|5.447|5.266|5.192|5.183|5.15|5.146|5.173|5.169|5.113|5.104|5.007|4.974|4.946|4.974|5.039|5.111|5.053|5.03|5.022
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|123.58|124.5|124.55|125.05|125.52|124.84|122.6|123.09|121.14||119.21|117.74|118.71|119.68|120.65|121.63|121.14|120.65|121.6|121.64|122.6|122.6|122.61|122.21|124.06|124.06|123.57|124.84|124.55|124.54|123.57|122.6|121.82|121.43|120.65|120.95|119.68|120.99|122.6|122.6|122.61|123.57|123.67|123.54|123.09|122.31|122.1|120.17|117.74|117.74|117.25|118.71|120.64|121.63|121.63|121.38|120.56|121.14|121.38|122.11|122.6|123.09|122.6|121.63|120.65|117.25|115.89|114.82|114.82|115.79|115.79|113.36|114.28|114.82|115.11|114.83|114.82|113.75|113.84|112.42|110.92|108|107.03|105.57|108|108|106.06|108.49|108.49|109.95|108.98|108.99|109.96|112.38|112.87|111.41|109.95|110.91|111.9|113.36||112.88|116.28|116.75|117.25|115.79|113.84|116.76|117.74|118.71|119.18|119.68|118.71|118.7|118.22|116.76|113.84|113.36|113.84|114.33|112.19|109.94|109.46|108.98|111.9|112.69|114.82||113.47|108.98|113.83|116.76|115.8|116.75|114.83|116.28|117.25|120.18|120.95|121.13|120.65|121.65|124.55||120.66|117.74|119.68|120.41|117.74|115.79|115.3|114.57|113.84|114.91|114.43|114.13|113.84|112.77||112.63|112.77|113.7|114.57|114.32|113.84|113.36|112.38|110.92|109.76|110.68|110.92|111.9|112.63|112.87|113.84|113.83|113.94|109.95|110.44|110.44|111.82|110.03|108.01||108.98|110.44|111.65|113.45|112.77|112|112.88|113.36|115.79|114.34|114.67|110.92|113.36|113.84|115.01|115.55|115.21|115.69|115.55|113.84|113.35|114.83|115.3|115.01|114.82|114.82|115.79|116.77|117.74|117.35|117.74|115.79|117.74|117.74||116.76|118.22|121.04|119.68|119.68|118.71|119|118.72|118.71|116.32|113.84|112.38|111.32|109.56|108.98|108.49|106.06|105.09|104.61|104.6|104.3|104.62|103.24|103.62||104.12|103.63|103.63|101.68|100.23|101.1|102.17|103.15
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|209.968|204.655|204.39|||208.241|209.171|205.983|||205.452|206.249|209.303|213.42|212.889|209.171|208.374|212.624|209.835|206.116|204.921|203.062|203.991|208.241|206.78|207.046|208.905|213.022|214.483|213.155|209.171|208.772|209.171|210.233|206.249|201.866|199.21|200.804||204.39|207.444|214.217|215.28|216.873|219.131|219.53|219.131|220.459|211.96|210.366|210.1|210.233|217.405|218.998|223.381|224.975|218.069|215.811|209.171|208.772|208.108|203.991|199.343|199.874|200.538|203.194|205.585|203.991|202.929|205.186|201.601|198.413|200.007|198.015|192.703|191.507|191.64|185.133|184.07||181.547|180.484|176.899|176.367|175.039|175.039|175.969|174.641||173.578|171.852|175.039|175.438|179.422|176.899|175.438|175.969|175.703|176.367|175.438|176.5|179.289|179.953|181.945|181.414|177.695|176.633|182.875|185.664|185.797|185.797|184.203|185.265|186.461|186.461|187.258|183.805|183.008|182.078|179.289|175.172|175.571|173.313|173.313|175.172|173.711|168.665|166.672|165.079||164.946|164.946|163.485|162.688|162.954|162.688|164.282|166.407|166.008|167.204|168.399|167.337|166.54|166.672|167.735|167.868|166.54|167.469|169.461|168.93|167.337|167.337|165.212|163.751|161.36|160.696|161.095|160.298|160.165|160.298|162.024|162.157|162.688|162.423|162.423|163.485|165.876|166.008|165.212|163.087|161.891|161.095|160.298|161.36|163.485|161.36|164.149|168.001|171.321|171.055|170.922|169.594|170.922||175.703|181.281|180.75|177.43|178.758|176.766|176.5|174.774|173.977|174.508|173.844|178.359|175.969|174.375|175.039|176.367|177.961|177.828|176.235|172.516|170.391|171.719|172.914|171.852|173.446|171.321|166.805|170.657|168.001|167.337|169.329|168.532|169.86|169.329|169.196|172.914|170.79|170.922|175.969||177.164|173.313|169.461|172.118|170.657|167.868|167.469|167.337|168.266|170.524|166.805|167.071|166.672|165.743|165.344|166.141|166.274|165.743|166.141|165.743|163.22|158.704|156.446|157.376|156.181|153.525|153.79|151.798
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.78|3.82|3.76|3.8|3.78|3.81|3.85|3.88|||3.8|3.57|3.56|3.55|3.48|3.45|3.46|3.44|3.42|3.45|3.44|3.4|3.46|3.49|3.52|3.51|3.49|3.52|3.5|3.48|3.47|3.43|3.36|3.38|3.35|3.39|3.34|3.36|3.39|3.35|3.27|3.22|3.26|3.38|3.37|3.38|3.37|3.38|3.39|3.37|3.25|3.42|3.43|3.44|3.44|3.43|3.43|3.41|3.41|3.43|3.46|3.36|3.36|3.47|3.53|3.56|3.5|3.46|3.46|3.44|3.4|3.41|3.42|3.42|3.43|3.43|3.42|3.42|3.48|3.48|3.54|3.54|3.49|3.4|3.46|3.46|3.47|3.52||3.54|3.54|3.56|3.51|3.51|3.43|3.47|3.39|3.36|3.36|3.36|3.34|3.31|3.3|3.33|3.35|3.46|3.42|3.22|3.21|3.29|3.3|3.36|3.38|3.35|3.32|3.13|3.21|3.33|3.33||3.35|3.41|3.42|3.38|3.5|3.53|3.61||3.6|3.49|3.51|3.54|3.43|3.32|3.42|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|27.6|27.71|27.5|28.17|27.47|26.1|26.95|26.59|26.71|||26.8|26.5|26.5|26.01|26.3|25.8|25.6|25.11|24.01|23.51|23.7|23.5|23.5|23.6|23.75|23.4||23.4|23.7|23|22.1|22.63|22.45|22.99|23.9|24.3|24.65|24.65|24.72|24.61|24.5|24.5|24.22|24.89|25|25.1|24.55|25|24.51|23.85|23.61|23|22.7|23|23.89|23.51|24.25||24.95|25.9|25.98|25.73|25.55|25.35|25.4|25.99|25.41|25|25.84|25.08|25.42|25.85|25.86|25.5|25.84|25.51|25.6|25.2|25.06|25.1|25.3|24.81|25.49|25|24.7|24.54|25.38|25.5|24.93|24.2|24.21|24.25|24.51|24.2|24.86|24.55|24.07||23.63|23.54|23.56|23.99|23.31|23.25|23.4|23.2|23.4|23.5|23.15|23.32|23.3|23.05|23|23.01|22.76|22.65|22.65|22.6|22.95|23.6|23.5|23.35|23|22.99|22.81|22.8|22.92|22.5|22.8|22.8|23.07|23.15|23.14|22.8|23.05|23|23.1|23|22.8|22.71|22.9|23|23.36|22.55|22.1|22.75|22.9|22.81|23|23.15|23.24|23|22.99|21.8|22.31|23|23.02|23.02||23.02|23|23.2|23.25|23.25|23.25|23.35|23.25|23.2|22.86|23|22.8|22.5|23.05|23.3|23.31|23.4|23.5|23.5|23.8|23.5|23.75|23.75|22.15|23.3|23.29|23.29|23.5|23.7|23.5|23.51|23.7|23.7|23.35|23.5|23.51|23.4|23.5|23.8|23.8|23.78|23.7|23.88|23.87|23.82|23.6|23.61|23.6|23.5|23.5|23.5|23.5|23.2|23.5|22.7|22.7|23|22.62|22.9|22.76|22.2|22.2|22.2|22.5|22.4|22.2|22.2|22|22.2|21.71|22.49|22.12|22.1|22|22|22.39|22.3|22|22.3|21.5|21.71|21.51|21.51|21.48|21|21|20.85|21.33|22.4|22|22.42|21.01
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|36.4|36.63|36.4|36.7|36.99|35.78|35.79|35.8|35.6|||36.15|36.32|36.2|36.4|36.5|36.4|36.5|36.55|36|35.75|34.9|33.85|33.6|33.06|33.47|33.4||33.4|32.91|32.7|32.45|32.48|32.7|32.4|32.7|32.2|32|32.4|32.37|32.3|32.6|31.78|31.84|31.22|30.9|30.61|30.39|31.5|31.5|31|31.12|31.07|31|31.1|30.85|30.95|30.77||30.75|31.1|31.38|31.02|31.06|30.91|30|29.9|29.75|29.85|30.5|30.94|30.01|30.11|31|30.8|31.24|31.2|30.91|30.65|30.29|30|29.32|29.03|29.1|28.84|28.8|29.33|29.33|29.4|28.85|28.75|28.6|28.39|28.73|28.76|28.7|28.6|27.64||27.05|27.08|27.25|26.76|26.68|27|26.98|26.58|26.27|26.8|26.99|26.75|26.89|27|26.97|26.82|26.88|26.76|26.77|27.14|27.58|27.3|27.7|27.7|28|28.1|28.4|28.34|27.99|27.49|30.14|30.14|29.8|29.73|30.2|29.9|29.5|29|28.76|28.68|28.35|28.56|28.82|28.96|28.96|27.75|28.25|28.74|28.6|28.85|28.86|28.73|28.75|28.55|28.6|28|27.1|28.7|29.68|30.32||30.31|30.19|30.1|30.3|29.91|30.08|30.1|29.94|29.95|29.66|29.37|28.75|28.72|28.78|28.49|28.54|28.5|28.45|28.28|28.5|28.56|28.61|27.98|29.05|28.9|29.26|29.45|29.55|29.49|29.63|30.07|30.42|30.21|30.1|30.04|29.65|29.65|29.81|29.45|29.6|29.6|30.15|30.21|29.92|29.73|29.84|29.8|29.83|29.92|29.5|28.67|28.67|28.58|28.58|28.56|28.47|28.3|27.74|27.4|27.55|27.96|27.84|27.73|27.66|27.52|27.24|27.18|27.07|27.04|26.91|26.79|25.83|25.82|25.74|25.74|25.23|25.23|25.73|25.97|25.97|25.97|25.8|25.94|25.94|25.79|25.22|24.87|24.87|24.74|24.6|25|25.1
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|33.315|33.512|33.878|32.949|33.265|33.315|33.018|32.425|31.288|||31.249|31.338|31.417|31.258|32.425|32.771|32.376|31.812|31.338|31.377|31.338|31.782|32.603|31.931|32.079|32.623||33.018|32.672|32.722|32.623|32.326|31.832|31.634|31.812|31.634|31.931|33.611|34.956|34.106|33.265|33.127|34.155|34.333|35.242|35.341|35.46|35.588|35.588|35.579|35.331|33.957|33.611|35.094|36.557|37.071|37.467||38.356|38.752|38.06|38.159|37.813|38.06|38.06|38.356|38.06|37.951|38.06|36.972|36.567|37.17|38.208|38.248|37.862|37.566|36.577|36.577|36.785|35.588|34.837|34.887|34.106|34.106|35.588|34.798|34.798|35.064|34.995|33.255|33.117|34.6|34.096|34.056|34.096|33.562|33.107||32.178|31.733|31.931|32.425|31.14|30.912|31.456|31.634|31.239|30.903|30.151|30.052|29.212|28.906|29.064|29.064|27.828|27.087|27.186|27.195|27.779|27.68|27.522|27.186|27.186|27.087|27.68|27.996|27.68|27.087|27.334|27.334|26.938|26.889|26.938|26.098|26.691|25.703|26.691|27.146|27.136|27.176|27.284|27.482|27.087|26.79|26.395|27.482|27.245|27.186|27.433|27.284|27.186|27.136|26.938|26.543|26.197|26.681|26.217|25.713||25.604|25.307|24.269|24.22|24.121|23.973|24.467|23.834|23.726|23.726|23.726|23.478|23.231|24.319|24.348|24.21|24.714|25.278|25.9|25.584|24.477|24.151|23.844|23.627|23.676|23.844|24.022|24.368|23.627|25.208|25.703|26.207|25.703|24.961|25.11|24.951|24.961|25.11|25.386|25.406|25.208|24.714|24.615|24.714|24.22|24.319|24.516|24.516|24.615|24.912|25.179|25.208|25.011|24.912|24.714|24.418|23.973|23.429|23.429|23.33|23.528|24.21|24.368|24.714|24.635|24.615|24.714|24.714|24.724|24.615|24.704|24.516|24.813|24.121|24.17|23.726|22.866|22.628|22.44|22.243|22.045|21.847|21.748|21.244|20.958|20.859|20.364|20.364|21.442|21.056|20.76|20.562
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.49|2.56|2.56|2.49|2.42|2.4|2.38|2.26|2.25|2.28|2.29|2.28|2.27|2.33|2.4|2.4|2.42|2.35|2.34|2.31|2.35|2.21|2.22|2.25|2.33|2.4|2.37|2.37|2.42|2.47|2.44|2.44|2.42|2.47|2.37|2.44|2.37|2.47|2.63|2.68|2.77|2.72|2.7|2.65|2.61|2.61|2.63|2.7|2.68|2.65|2.58|2.49|2.44|2.56|2.58|2.65|2.58|2.72|2.7|2.72|2.79|2.84|2.79|2.79|2.82|2.86|2.77|2.72|2.72|2.82|2.77|2.65|2.65|2.51||||||2.44|2.4|2.4|2.29|2.26|2.26|2.26|2.25|2.26|2.25|2.23|2.16|2.13|2.1|2.1|2.09|2.11|2.15|2.11|2.1|2.09|2.12|2.18|2.22|2.16|2.13|2.1|2.1|2.04|2.05|2.04|2|1.98|1.97|1.99|1.97|1.95|1.93|1.92|1.91|1.94|1.96|1.92|1.91|1.91|||1.89|1.86|1.83|1.82|1.79|1.83|1.84|1.85|1.83|1.85|1.83|1.85|1.83|1.85|1.86|1.9|1.9|1.9|1.86|1.89|1.9|1.94|1.83|1.85|1.85|1.84|1.86|1.85|1.82|1.83|1.83|1.83|1.8|1.8|1.78|1.77|1.77|1.77|1.78|1.75|1.75|1.75|1.74|1.75|1.75|1.76||1.76|1.76|1.74|1.7|1.68|1.66|1.59|1.55|1.5|1.55|1.54|1.54|1.56|1.6|1.62|1.64|1.64|1.63|1.63|1.66|1.69|1.7|1.68|1.63|1.63|1.64|1.66|1.64|1.62|1.61|1.63|1.56|1.54|1.52|1.5|1.51|1.49|1.48|1.48|1.49|1.53|1.5|1.5|1.52|1.52|1.5|1.53|1.52|1.52|1.52|1.52|1.48|1.45|1.45|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.44|1.4|1.36|1.31|1.25|1.23|1.23|1.23|1.23|1.27|1.34||1.33|1.33|1.34|1.36|1.37|1.34
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1698.91|1698.8101|1713.9|1678.92|1648.9399|1620.96|1606.0699|1593.98|1593.98||1588.98|1587.98|1598.97|1578.99|1598.97|1573.99|1549|1573.99|1598.97|1596.97|1597.97|1579.09|1568.99|1578.99|1573.99|1529.02|1509.03|1509.03|1529.02|1548.01|1534.01|1514.03|1529.02|1514.03|1509.03|1499.04|1479.05|1509.03|1537.01|1528.92|1498.24|1488.04|1489.04|1464.0601|1459.0601|1454.0699|1419.09|1409.09|1399.1|1399.1|1399.1|1399.1|1399.1|1419.09|1419.09|1409.09|1389.11|1398.1|1384.11|1369.12|1369.12|1384.11|1399.1|1399.1|1384.11|1384.11|1369.12|1363.92|1369.12|1349.13|1349.13|1349.13|1348.13|1369.12|1359.13|1374.12|1354.13|1356.13|1369.02|1349.13|1338.04|1338.14|1329.15|1379.11|1349.13|1309.16|1319.15|1299.17|1299.17|1329.15|1299.17|1329.15|1319.15|1348.13|1349.13|1349.13|1349.13|1369.12|1379.11|1359.13||1399.1|1369.12|1364.12|1389.11|1354.13|1339.14|1329.15|1319.15|1319.15|1319.15|1324.15|1333.04|1348.13|1359.13|1339.14|1316.15|1309.16|1319.15|1318.15|1299.17|1244.1|1259.1899|1259.1899|1328.15|1339.14|1359.13||1339.14|1319.15|1359.13|1379.01|1369.12|1349.13|1329.15|1369.12|1349.13|1374.02|1379.11|1379.11|1389.11|1394|1418.09||1439.08|1429.08|1458.96|1459.0601|1449.0699|1460.0601|1447.0699|1428.08|1448.97|1469.0601|1468.0601|1469.0601|1474.15|1459.0601||1454.0699|1448.97|1409.09|1399|1359.13|1329.15|1329.15|1334.14|1320.15|1319.15|1359.13|1349.13|1354.13|1339.14|1369.12|1395.1|1389.11|1399|1378.11|1369.02|1369.12|1379.11|1399|1399.1||1389.11|1399.1|1439.08|1429.08|1438.98|1449.0699|1464.0601|1478.05|1474.05|1459.16|1454.0699|1449.0699|1443.0699|1439.08|1439.08|1414.09|1399.1|1394.1|1389.11|1379.11|1380.51|1349.13|1334.14|1329.15|1319.15|1334.14|1329.15|1323.15|1328.15|1334.14|1328.15|1329.15|1364.12|1369.12||1377.12|1368.12|1349.13|1329.15|1329.15|1319.15|1334.14|1299.17|1284.1801|1279.1801|1269.1801|1269.1801|1274.1801|1259.29|1259.1899|1239.1|1248.2|1234.21|1224.21|1219.22|1220.22|1214.22|1199.23|1209.22||1219.22|1229.21|1209.22|1211.22|1209.22|1244.2|1258.1899|1239.2
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.902|2.912|2.893|2.836|2.915|2.994|2.804|2.791|2.87|2.804|2.829|2.851|2.791|2.861|2.836|2.867|2.731|2.769|2.696||2.804|2.82|2.836|2.756|2.788|2.836|2.826|2.788|2.782|2.756|2.772|2.817|2.953|2.988|3.038|2.94|2.915|2.88|2.766|2.788|2.813|2.756|2.756|2.836|2.855|2.883|2.877|2.855|2.959|3.089|2.918|2.883|2.962|3.089|3.152|3.035|3.121|3.041|3.073|3.054|3.108|3.032|2.978|3.092|3.105|3.029|2.915|2.794|2.861|2.877|3.007|2.855|3|3.098|3.168|||||3.251|3.301|3.469|3.65|3.799||3.982|4.055|3.941|4.046|4.258|4.413|4.635|4.809|4.942|4.847|4.911|4.819|4.895|4.942|4.952|4.885|4.851|4.816|4.866|4.832|4.784|4.752|4.692|4.594|4.768|4.752|4.705|4.755|4.721|4.689|4.908|4.942|5.101|4.854|5.028|5.196|5.373|5.323|5.069||||4.93|5.132|4.927|4.847|4.778|4.768|4.721|4.752|4.641|4.546|4.565|4.657|4.689|4.546|4.524|4.531|4.467|4.388|4.28|4.245|4.312|4.382|4.16|4.309|4.344|4.309|4.182|4.359|4.372|4.372|4.34|4.404|4.372|4.378|4.372|4.34|4.34|4.312|4.34|4.34|4.34|4.309||4.309|4.315|4.293|4.309|4.372|4.008|4.147|4.28|4.451|4.467|4.483|4.518|4.467|4.594|4.515|4.344|4.309|4.34|4.293|4.008|3.865|3.802|3.612|3.567|3.51|3.485|3.485|3.27|3.355|3.485|3.615|3.612||3.393|3.279|3.2|3.137|3.2|3.168|3.263|3.156|3.219|3.089|3.149|3.308|3.393|3.488|3.526|3.552|3.453|3.548|3.422|3.232|3.232|3.178|3.022|3.079|3.007|3.095|2.883|2.763|2.725|2.772|2.601|2.582|2.604|2.623|2.56|2.544|2.582|2.535|2.582|2.56|2.509|2.538|2.614|2.598|2.538|2.569|2.702|2.576|2.455
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|12.997|13.067|13.013|12.983|13|13.033|12.933|12.75|12.5|||12.373|12.26|12.33|12.6|12.533|12.233|12.483|12.333|12.333|12.333|12.2|11.8|12.067|11.693|11.833|11.967||11.953|11.917|11.767|11.673|11.787|11.667|11.5|11.73|11.797|11.837|12.133|12.267|12.033|11.93|11.833|11.867|12|11.9|12.033|12.067|12.567|12.483|12.467|12.407|12.167|12.267|12.333|12.583|12.617|12.667||12.6|12.633|12.7|12.567|12.6|12.667|12.85|12.817|12.9|12.833|13.163|13.2|12.7|12.8|13|13|13.007|12.217|12.9|13.003|12.533|12.48|12.3|12.437|12.567|12.467|12.6|12.267|12.3|12.367|12.5|12.167|12.233|12.443|12.333|12.817|12.613|13|12.967||12.903|12.333|13.067|13.167|13|12.833|12.8|12.667|12.7|12.817|12.767|12.767|12.667|12.667|12.523|12.37|12.33|12.27|12.2|12.1|12.297|12.123|12.003|11.967|11.94|11.933|11.933|11.937|11.933|11.667|11.333|11.167|11.6|11.467|11.667|11.633|11.667|11.85|12.233|12.29|12.1|12.3|12.4|12.937|13.067|13|13.103|13.45|13.467|12.833|13.35|13.25|13.267|13.367|13.333|13.53|13.333|13.6|13.163|12.8||12.667|12.667|12.6|12.2|11.97|11.9|12.04|12.033|11.933|11.66|11.66|11.667|11.667|11.9|11.783|12.1|11.94|11.867|12.033|12.33|12.51|12.7|12.7|12.967|12.967|12.867|12.913|12.9|12.917|12.897|12.767|12.663|12.6|12.667|12.65|12.767|12.567|12.333|12.367|12.567|12.63|12.667|12.59|12.527|12.5|12.733|12.783|12.73|12.533|12.497|12.433|12.333|12.333|12.36|12.267|12.25|12.247|12.2|12.197|12.133|12.1|12.033|12.103|12.317|12.167|12.1|11.967|12.003|11.333|12.217|12.197|12.1|12.09|12.05|11.833|11.7|11.477|11.5|11.55|11.167|11.533|11.367|11.33|11.633|11.393|11.167|11.067|10.817|10.743|10.663|10.7|10.667
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.883|8.725|8.544|8.412|8.728|9.094|9.098|9.193|9.24|9.075|8.84|8.692|8.745|8.379|7.983|8.016|7.735|7.65|7.455|7.389|7.224|7.217|7.029|7.029|7.264|7.356|7.498|7.63|7.587|7.689|7.653|7.514|7.425|7.659|7.297|6.95|||6.432|6.432|6.68|6.891|7.25|7.615|7.884|8.032|8.017|7.999|8.247|8.494|8.263|8.214|8.445|8.659|8.741|8.677|8.675|8.657|8.692|8.791|8.873|8.763|8.609|8.712|8.906|8.923|8.164|8.436|8.636|8.906|9.154|8.799|8.741|8.84|8.989|||||8.708|8.364|8.494|8.649|9.104||8.428|8.049|7.966|7.483|7.735|8.011|8.407|8.741|8.873|8.906|8.999|8.84|8.997|9.038|9.022|8.745|8.89|8.898|8.873|8.741|8.741|8.675|8.609|8.544|8.642|8.593|8.56|8.741|8.692|8.586|8.972|8.997|8.741|8.576|8.911|9.319|9.485|9.55|9.401||||9.236|9.5|9.469|9.335|9.319|9.253|9.269|9.418|9.319|9.238|9.152|9.236|9.434|9.517|9.525|9.009|9.005|9.071|8.989|8.956|9.005|9.071|8.906|8.906|8.741|8.496|8.412|8.494|8.807|8.89|8.989|8.84|8.758|8.741|8.659|8.659|8.741|8.741|8.824|8.741|8.642|8.628||8.659|8.576|8.576|8.412|8.659|8.082|8.238|8.511|8.758|8.692|8.743|8.576|8.412|8.576|8.265|8.148|8.082|7.94|8.247|7.966|7.9|7.876|7.521|7.34|7.257|7.209|7.241|7.175|7.175|7.224|7.178|7.244||7.175|7.143|6.879|6.894|7.069|7.01|6.975|6.812|6.993|6.597|6.713|7.02|7.208|7.455|7.257|7.257|6.705|6.68|6.624|6.515|6.441|6.564|6.201|6.337|6.3|6.386|6.267|6.103|5.789|6.05|5.632|5.443|5.344|5.294|5.047|4.951|4.9|4.931|4.915|4.915|4.849|4.783|4.866|4.818|4.734|4.706|4.684|4.783|4.735
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.73|10.099|10.209|9.583|9.619|10.651|10.615|10.909|10.983|10.172|10.799|10.983|11.352||11.573|11.389|11.241|11.131|11.167|10.946|10.946|10.762|10.615|10.651|10.725|10.504|10.467|10.504|10.099|10.283|9.509|8.845|8.809|10.062|10.836|11.131|11.278|11.278|11.647|11.278|12.07|11.917|11.886|11.794|11.978|11.548|11.64|11.509|11.922|11.725|10.704|10.331|10.311|10.606|10.743|11.116|11.136|11.195|11.254|11.136|11.804||11.274|11.038|11.647|12.177|12.197|12.275|12.57|12.864|12.02|12|12.059|12.295|12.177|12.197||||12.059||11.509|12.02|11.529||11.274|11.018|11.215|11.195|10.252|10.94|11.097|11.666|11.627|11.666|11.824|11.843|11.784|12.02|12.04|12.04|12.079|12.059|12.138||12.177|11.627|11.725|12|12.59|12.982|12.845|12.786|12.806|12.629|12.923|12.982|13.277|12.59|12.59|13.002|13.139|13.159|13.022|12.963|||12.59|12.531|12.55|12.393|12.373|12.256|12.275|12.177|12.609|11.981|11.765|11.725|11.745|11.49|11.529|11.725|11.509|11.843|11.745|10.959|11.097|11.588|11.725|11.784|11.863|11.745|11.588|12.157|12.295|12.315|12.373|12.393|12.766|12.138|12.079|11.941|11.745|12|12.393|12.413|12.432|12.55|12.472|10.999|11.804|11.804|11.843|12.57|10.959|10.822|10.056|10.017|9.152|9.015|8.936|8.877|8.877|8.976|8.897|8.465|||7.903|7.858|7.778|7.601|7.463|7.542|7.658|7.071|6.481|5.303|5.814|6.776|6.874|6.876|6.776|6.953|7.463|7.463|7.067|6.933|7.66|7.856|7.463|8.406|8.603|8.799|8.642|8.406|8.485|8.72|8.65|8.445|8.563|8.269|8.487|8.563|8.646|7.935|6.939|6.933|6.917||5.696|5.656|5.586|5.58|5.401|5.421|5.442|5.433|5.539|5.425|5.462|5.46|5.484|5.505|5.44|5.44|5.501|5.499|5.501|5.303|5.421
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|18769.9004|19327.8008|19507.0996|19666.5|19367.6992|19367.6992|19228.1992|19288|19028.9004|||19288|18849.5996|18769.9004|18750|19527.0996|19786.0996|20104.9004|18690.1992|19248.0996|18630.4004|18929.3008|18730|18650.3008|18650.3008|18231.9004|18451.0996|18490.9004||17713.8008|18550.6992|18231.9004|17952.9004|16438.5996|17733.8008|18032.5996|17813.5|17534.5|17634.0996|18630.4004|18530.8008|16617.9004|17933|17933|18251.8008|18192.0996|17315.3008|17315.3008||17136|17036.4004|17116.0996|16936.6992|17474.6992|16976.5996|16438.5996|15741.2002|16159.5996|16777.3008|17036.4004|16598|17215.6992|17634.0996|18251.8008|18092.4004|17335.3008||17116.0996|16717.5996|16438.5996|16518.3008|16637.9004|16916.8008|16598|16737.5|16319.0996|16319.0996|16040.0996||15641.5996|15621.7002|15581.7998|14705.0996|14944.2002||15223.0996|15143.4004|14964.0996|14844.5996|14864.5|14386.2998|14047.5|13748.7002|14047.5|14326.5|14545.7002|14485.9004|14565.5996|14446|13310.2998||14446|14545.7002|14446|14087.4004||14306.5996|14306.5996|14545.7002|14585.5|14406.2002|14505.7998|14645.2998|14525.7002|14466|14047.5|13131|14027.5996||13888.0996|13808.4004|13449.7998|13250.5||12353.9004|13210.7002|12971.5996|12692.5996|12234.2998|11955.2998|11955.2998|12154.5996|12274.2002|12154.5996|12055|12234.2998|12074.9004|12114.7998||11616.5996|11676.4004|11497.0996|11178.2998|11357.5996|11477.0996|11317.7002|12094.7998|12393.7002|12154.5996|12094.7998|11955.2998|11556.7998|11198.2002|11955.2998|11855.7002|11756.0996|11795.9004|11815.9004|11835.7998|11756.0996|11995.2002|11955.2998|11556.7998|11915.5|12254.2002|12672.7002|12911.7998|12712.5|12433.5996|12692.5996|12373.7998|12134.7002|11497.0996|11776|12453.5|12692.5996|12652.7002|12632.7998|13310.2998|13549.4004|13170.7998|13150.9004|13330.2002||12772.2998|13150.9004|12672.7002|12353.9004|12174.5|11616.5996|11556.7998|11457.2002|11158.2998|11337.7002|11337.7002|11178.2998|11158.2998|11158.2998|11377.5|10959.0996|10241.7002||9962.7998|9962.7998|9823.2998|9813.2998|9663.9004|9873.0996|9564.2998|9454.7002|9365|9285.2998|9215.5996||9365|9315.2002|9116|9026.2998|9106|9116|8966.5|9066.0996|9116|9116|9066.0996|9016.2998|8986.4004|8876.7998|8827|8767.2998|8667.5996|8518.2002|8647.7002||8587.9004|8398.5996|8309|8318.9004||8398.5996|8368.7002|8269.0996|8259.2002|8368.7002|8388.7002|8597.9004|8667.5996|8607.9004|8617.7998|8667.5996|8747.2998|8817.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||3770|3750|3700|3670|3663|3920|3885|||3880|3780|3725|3655|3610|3650|3700|3750|3799|3800|3750|3590|3607|3710|3701|3705|3650||3650|3650|3705|3680|3510|3500|3590|3471|3450|3565|3501|3600|3680||3675|3700|3720|3665|3610|3600|3600|3600|3600|3621|3560|3500|3450|3390|3100|3390|3380|3370|3390|3380|3400|3400|3380|3380|3420|3380|3346|3350|3333|3179|3250|3238|3350|3320|3280|3265|3170|3125|3080|3100|3050||3065|3055|3030|3050||3074|3000|2975|2950|2960||2950|2975|2970|2950|2950|2940|2905|2925|2910|2950|2995|2990|2990|3050|3050|3050|3020|3000|2980|2975|2960|2990|2980|2950|2955|2951|2951|2950|2900|2915|2900|2900|2805|2900|2890|2900|2900|2850|2860|2850|2780|2790|2855|2760|2751|2780|2840|2836|2820|2801|2870|2900|2965|2965|3035|3032|2930|2900|2885|2880|2901|2900|2875|2850|2900|2900|2880|2876|2860|2880|2860|2850|2850|2850|2850|2850|2820|2820|2810|2845|2820|2825|2820|2800|2750|2720|2711|2770|2790|2780|2750|2820||2802|2750|2730|2730|2730|2710|2700|2650|2610|2620|2570|2545|2520|2511|2490|2480|2490|2490|2476|2470|2450|2450|2430|2430|2410|2410|2400|2400|2405|2375|2400|2400|2410|2410|2410|2400|2385||2351|2350|2385|2385|2375|2375|2360|2320|2320|2350|2330|2356|2362|2375|2360|2360|2356|2360|2350|2352|2370|2375|2390|2380|2375|2350
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.64|8.575|8.62|8.5|8.45|8.35|8.3|8.25|8.2|||8.025|8.15|8.11|8.15|8.175|8.125|8.2|8.2|8.04|8.05|7.825|7.75|8.05|8.135|8.1|8.1||7.975|8|8.05|8.055|8.13|8.1|7.75|7.845|7.75|7.72|8.1|8.175|8.175|8.105|7.83|7.995|8.025|8.15|8.15|8.05|8.075|7.935|7.85|7.75|7.625|7.7|8.1|8.23|8.05|8.705||8.85|8.775|8.725|8.75|8.6|8.605|8.8|8.7|8.685|8.5|8.705|8.85|8.745|9.15|9.3|9.3|9.12|9.35|9.3|9.2|9.2|9.05|8.75|9.045|8.895|9|8.85|8.625|8.8|8.875|8.82|8.71|8.85|8.695|8.425|8.25|8.35|8.65|8.55||8.6|8.395|8.35|8.34|8.25|8.25|8.3|8.26|8.225|8.2|8.275|8.1|8.2|8.24|8.275|8.315|8.3|8.33|8.325|8.25|8.35|8.3|8.27|8.25|8.25|8.3|8.3|8.3|8.3|8.25|8.25|8.615|8.7|8.755|8.8|8.625|8.725|8.45|8.675|8.53|8.25|8.3|8.38|8.6|8.7|8.35|8.4|8.7|8.895|9.15|9.325|9.3|9.375|9.3|9.305|9.27|9.35|9.585|9.565|9.75||9.1|12.05|12.475|12.45|12.35|11.61|11.35|11.1|11.425|11.225|11.205|10.995|10.755|11.15|11.5|11.7|11.7|11.72|11.79|11.705|11.6|11.6|11.81|11.725|11.7|11.75|11.82|11.9|11.76|11.75|11.925|12|11.695|11.825|11.9|11.9|11.8|11.905|12|12.25|12.25|11.9|11.8|11.5|11.695|11.645|11.515|11.35|11.325|11.45|11.25|11.425|11.5|11.61|11.6|11.55|11.54|11.5|11.5|11.45|11.485|11.35|11.45|11.505|11.64|11.625|11.635|11.6|11.75|11.5|11.59|11.5|11.63|11.55|11.655|11.75|11.625|11.575|11.875|11.7|11.7|11.48|11.435|11.195|11.075|10.975|10.95|11.025|11.2|11.15|11.05|10.975
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|5920|5850|5940|6000|6000|5960|5940|5920|5880|||5990|5870|5870|5900|6050|6050|6110|6020|6020|6050|6030|6030|6030|6000|6000|6000|6000||5900|5850|5800|5730|5820|5790|5790|5620|5400|5600|5810|5940|5900|5830|5780|6120|6050|5860|5750||5700|5630|5720|5780|5820|5450|5000|5010|5120|5510|5750|5700|5700|5900|5960|6000|5990||6040|6000|5800|5800|6000|6040|5880|5900|5820|5810|5680||5550|5510|5500|5310|5400||5430|5400|5300|5160|5170|5110|5060|4800|4900|5070|5060|5040|5030|5060|4860||5020|4950|4900|4800|4820|4820|4820|4760|4700|4620|4580|4555|4490|4500|4500|4255|4200||4170|4100|4000|3900||3910|3900|3900|3810|3800|3760|3770|3800|3830|3810|3840|3860|3820|3800||3755|3760|3700|3595|3600|3660|3720|3850|3855|3760|3650|3600|3605|3600|3610|3650|3690|3690|3725|3700|3690|3710|3700|3600|3620|3750|3780|3850|3700|3860|3900|3800|3650|3310|3410|3700|3815|3740|3730|3900|3940|3880|3850|3845||3800|3820|3770|3650|3460|3420|3400|3415|3405|3300|3300|3265|3265|3250|3300|3270|3140||3050|3100|3020|3000|2950|3015|3050|2965|2900|2880|2805||2800|2790|2740|2720|2720|2720|2710|2760|2700|2670|2615|2600|2570|2530|2520|2530|2535|2560|2550||2470|2450|2410|2400||2400|2390|2370|2370|2385|2380|2400|2400|2380|2385|2410|2420|2410
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1308.92|1313.8|1323.5699|1323.5699|1328.45|1308.92|1305.01|1269.85|1267.89||1250.3101|1244.45|1245.4301|1269.65|1279.61|1299.15|1274.73|1304.03|1307.84|1289.38|1289.38|1269.85|1264.96|1255.1899|1254.22|1242.6899|1240.54|1242.5|1230.77|1225.89|1221.01|1221.1|1230.77|1240.54|1235.66|1234.6801|1225.89|1230.77|1240.54|1210.26|1206.35|1201.47|1196.59|1200.49|1201.47|1191.7|1181.9301|1172.17|1181.9301|1188.77|1181.9301|1181.9301|1186.72|1191.7|1196.59|1167.28|1162.3|1152.63|1133.09|1124.3|1107.7|1122.35|1128.21|1133.09|1137.98|1123.33|1108.58|1103.6899|1113.46|1113.5601|1095|1049.97|1069.6|1079.37|1074.48|1055|1045.1801|1030.53|1025.55|1040.3|1020.76|1015.88|971.92|972.02|971.92|967.04|966.06|981.59|986.57|986.57|976.8|976.79|1001.22|1025.55|1015.88|971.92|962.16|958.73|957.27|974.36||981.69|972.8|967.04|1012.95|1006.11|1001.32|1025.64|1029.55|1054.85|1103.79|1133.09|1103.79|1103.79|1107.7|1093.04|1083.28|1093.04|1103.79|1083.28|1064.72|1035.41|1044.2|1025.64|1074.58|1084.25|1115.61||1107.7|1054.95|1089.14|1108.67|1103.79|1108.67|1093.92|1098.8101|1123.33|1142.86|1142.86|1142.86|1137.98|1138.0699|1147.65||1137.98|1137.98|1152.63|1142.86|1122.35|1118.4399|1118.34|1114.53|1118.54|1137.98|1137.98|1128.21|1137.98|1128.21||1103.79|1098.9|1094.02|1074.48|1051.04|1047.13|1049.09|1050.0601|1030.53|1006.11|1020.76|1040.3|1054.95|1059.83|1073.51|1083.28|1064.72|1069.6|1044.11|1041.27|1040.3|1040.3|1035.41|1025.64||1035.41|1034.4399|1025.64|1045.28|1037.37|1025.64|1040.3|1045.1801|1061.3|1050.0601|1035.41|1023.69|1010.99|1004.06|996.34|986.57|976.8|974.75|971.92|966.06|971.92|937.73|930.89|923.08|923.08|930.89|925.02|936.76|940.66|942.62|948.48|945.54|952.38|957.27||953.36|958.25|961.18|937.73|952.38|951.3|952.38|946.52|940.66|926.01|918.21|918.21|908.43|891.82|888.89|879.61|879.12|876.19|877.17|875.22|869.5|874.25|874.14|874.24||869.36|869.36|869.36|874.23|872.29|879.12|887.04|886.94
09653|50105|/equities/harmony|MSCI_EEM||9780|9700|9891|9601|9900|9901|9712|||9295|9175|9415|9320|9185|9639|9761|9921|9839|9900|9900|9455|9421|9651|9130|8900|8800||8848|8625|8850|8690|8250|8000|7600|7900|7654|8189|8550|8750|8625||8445|9118|8820|9301|9500|9306|9465|8860|8700|9000|9100|9531|10450|10650|10301|10900|10670|11000|11211|11100|10700|10400|10221|9902|9520|9500|9201|9250|8890|8725|8851|8901|8600|8565|8620|8510|8593|8400|8381|8601|8400||8350|8355|8250|8330||8345|8100|7950|8245|8250||7911|7800|8100|8550|8490|8200|7801|7700|7750|8000|7750|7900|8099|8300|8400|8266|8320|8550|8370|8369|8250|7750|7810|7806|7460|7402|7000|6965|6800|6800|6800|6620|6810|6800|6824|6748|6950|6950|6625|6550|6615|6690|7051|6950|6600|6957|7310|7211|7175|7030|6650|6701|6930|6820|7000|6725|6511|6540|6100|6350|6560|6400|6391|6550|5900|5600|5250|5320|5315|5050|4956|5001|4815|4850|4850|4750|4680|4662|4800|4776|4950|5090|5338|5500|5450|5450|5600|5630|5550|5431|5140|5030||5200|5200|5200|5010|5129|5300|5321|5410|5353|5350|5450|5401|5210|5401|5455|5400|5450|5650|5674|5801|5949|5925|5722|5800|5901|5801|5665|5665|5465|5425|5450|5600|5400|5450|5400|5400|5230||5200|5274|5150|4781|4806|4780|4801|5121|5110|5300|5099|4950|4950|4750|4650|4800|4755|4450|4175|4225|4000|3917|3850|3860|3950|3800
09655|19598|/equities/tupras|MSCI_EEM|8.49|8.57|9.04|9.19|8.73|8.57|8.41|7.87|7.87|7.73|7.63|7.71|7.79|7.95|7.82|7.67|7.48|7.45|7.39|7.39|7.54|7.51|7.57|7.7|7.95|7.87|7.71|7.79|7.63|7.39|7.32|7.26|7.32|7.54|7.42|7.4|7.4|7.95|8.1|7.87|7.87|7.71|7.71|7.79|7.87|7.87|7.63|7.71|7.71|7.79|7.67|7.57|7.63|7.79|7.63|7.95|||||8.02|8.49|8.49|8.57|8.8|8.73|8.34|8.18|8.02|8.18|8.02|7.95|8.26|8.02||||||7.79|7.79|7.82|7.76|7.67|7.7|7.7|7.63|7.63|7.7|7.57|7.57|7.57|7.57|7.63|7.6|7.51|7.51|7.45|7.51|7.48|7.6|7.79|7.87|7.79|7.7|7.35|7.35|7.23|7.23|7.26|7.23|7.26|7.2|7.29|7.2|7.14|7.01|6.98|7.04|7.14|7.26|7.26|7.29|7.17|||7.1|7.07|7.07|7.01|7.01|7.07|6.98|6.95|6.89|6.95|6.79|6.89|6.73|6.61|6.73|7.23|7.29|7.2|7.23|7.23|7.67|7.51|7.17|7.32|7.32|7.29|7.42|7.48|7.57|7.79|7.79|7.48|7.35|7.48|7.63|7.71|7.87||7.32|7.07|7.26|7.01|6.98|6.82|6.45|6.42||6.48|6.48|6.33|6.08|6.05|5.89|5.8|5.8|5.86|5.89|5.92|5.95|6.08|6.05|6.01|6.08|6.08|6.05|6.01|6.05|6.05|6.05|6.05|6.05|6.05|6.11|6.01|6.05|6.05|5.98|5.95|5.98|6.01|6.05|6.05|6.01|6.05|5.98|5.98|5.92|5.98|5.83|5.8|6.05|6.01|6.01|6.01|6.05|6.01|5.98|5.98|6.05|6.08|6.01|5.76|5.61|5.58|5.61|5.61|5.58|5.45|5.45|5.45|5.39|5.3|5.14|5.02|5.05|4.95|4.83|4.8|4.92||4.83|4.83|4.83|4.83|4.86|4.77
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.69|3.78|3.82|3.8|3.74|3.74|3.76|3.63|3.61|3.65|3.61|3.52|3.56|3.63|3.69|3.69|3.74|3.71|3.71|3.69|3.76|3.67|3.67|3.84|3.97|4.06|4.06|4.1|4.21|4.15|4.02|3.97|3.93|4.04|3.95|3.97|3.74|4.06|4.17|4.17|4.19|4.06|4.1|4.25|4.23|4.28|4.23|4.36|4.32|4.23|4.04|3.93|3.89|3.95|3.95|4|3.95|3.97|3.93|3.91|3.93|3.89|3.89|3.8|3.78|3.76|3.76|3.67|3.78|3.69|3.5|3.46|3.59|3.56||||||3.63|3.61|3.59|3.52|3.52|3.54|3.52|3.48|3.5|3.56|3.52|3.5|3.46|3.46|3.52|3.52|3.54|3.48|3.43|3.67|3.63|3.65|3.71|3.74|3.63|3.63|3.54|3.63|3.54|3.63|3.74|3.69|3.61|3.54|3.48|3.41|3.37|3.28|3.33|3.33|3.35|3.37|3.3|3.28|3.28|||3.2|3.07|2.94|2.87|2.87|2.96|3|3.07|2.94|2.96|2.92|3.05|3.09|3.02|3.05|3.07|3.13|3.13|3.11|3.07|3.22|3.24|3.02|3.13|3.15|3.11|3.17|3.2|3.2|3.3|3.5|3.54|3.52|3.54|3.48|3.3|3.33|3|3.28|3.15|3.13|3.09|3.15|3.13|3.13|3.07||3.05|3.05|3.05|3.05|3.02|2.98|2.96|2.98|2.87|2.92|2.83|2.89|2.96|3.02|2.98|3.05|3.13|3.09|3.07|3.07|3.09|3.13|3.13|3.13|3.11|3.17|3.17|3.15|3.09|2.96|2.96|2.96|2.92|2.89|2.85|2.87|2.89|2.85|2.92|2.89|2.94|2.83|2.79|2.81|2.81|2.81|2.83|2.85|2.94|2.98|2.98|2.98|2.94|2.92|2.94|2.89|2.85|2.83|2.83|2.81|2.81|2.92|2.98|2.96|2.96|2.88|2.88|2.94|2.95|2.99|2.92|3.09||3|3.02|2.98|3.05|2.98|2.91
09660|41412|/equities/bci-(sn)|MSCI_EEM|6662.8599|6639.79|6639.3198|6545.6099|6498.52|6545.6099|6559.73|6545.6099|6498.52||6498.52|6591.7598|6592.23|6521.6099|6522.0601|6544.79|6522.0601|6454.3398|6451.6201|6408.4399|6394.7998|6362.9902|6317.54|6294.8101|6294.8101|6272.0898|6249.3599|6294.8101|6423.8901|6407.5298|6317.54|6294.8101|6294.8101|6226.6401|6226.6401|6226.6401|6247.0898|6272.0898|6362.9902|6326.6299|6294.8101|6272.0898|6272.0898|6317.54|6294.8101|6249.3599|6181.1899|6134.8301|6135.7402|6226.6401|6317.0801|6226.6401|6022.1099|5981.21|5976.6602|5953.9399|5885.7598|5908.4902|5953.9399|5953.9399|5976.21|5998.48|5999.3901|6021.6602|5953.9399|5863.04|5817.5898|5793.96|5840.3101|5863.04|5903.9399|5794.8599|5817.5898|5931.21|5953.9399|6063.02|6044.8398|6044.8398|6017.5698|5999.3901|5908.4902|5717.6001|5717.1499|5726.2402|5726.6899|5453.9902|5499.4399|5544.8901|5544.8901|5613.0601|5613.0601|5653.9702|5681.2402|5726.6899|5635.79|5589.4302|5590.3398|5635.79|5681.2402|5817.1401||5796.23|5826.6802|5858.4902|5903.4902|5908.0298|5840.3101|5858.04|5863.04|5903.9399|5894.8501|5863.04|5794.8599|5795.77|5908.0298|5840.3101|5817.5898|5863.04|5863.04|5863.04|5976.6602|5930.7598|5999.3901|6043.9302|6225.73|6238|6226.6401||6135.7402|6044.8398|6226.6401|6226.6401|6226.6401|6362.9902|6362.9902|6499.3398|6566.6001|6558.4199|6557.5098|6544.79|6567.5098|6631.1401|6658.4102||6681.1401|6681.1401|6749.3101|6749.3101|6748.3999|6749.3101|6726.5898|6681.1401|6681.1401|6682.0498|6590.2402|6749.3101|6631.1401|6499.3398||6476.6099|6407.98|6353.8999|6353.8999|6340.2598|6308.4502|6299.3599|6285.7202|6267.54|6272.0898|6249.3599|6267.54|6217.5498|6213|6226.6401|6226.6401|6226.6401|6226.6401|6158.46|6135.7402|6135.7402|6044.8398|6033.48|6022.1099||5999.3901|6022.1099|6067.5601|6067.5601|6067.5601|6067.5601|6090.29|6081.2002|6090.29|5999.3901|5908.4902|5908.4902|5953.9399|5953.9399|5931.21|5813.04|5772.1401|5817.5898|5863.04|5908.4902|5863.04|5794.8599|5635.79|5613.0601|5613.0601|5628.9702|5613.0601|5635.79|5680.79|5717.1499|5703.96|5703.96|5772.1401|5863.04||5907.1299|5908.4902|5795.77|5731.23|5726.6899|5703.96|5635.79|5631.2402|5635.79|5678.9702|5703.96|5660.79|5658.5098|5635.79|5658.5098|5635.3398|5545.3398|5453.9902|5408.54|5408.54|5404|5363.0898|5294.9199|5249.4702||5180.3799|5181.29|5226.7402|5249.4702|5317.1899|5426.27|5431.27|5430.8101
09664|19263|/equities/akbank|MSCI_EEM|3.45|3.54|3.63|3.54|3.51|3.45|3.45|3.29|3.26|3.29|3.32|3.38|3.42|3.48|3.51|3.48|3.51|3.54|3.48|3.38|3.35|3.2|3.23|3.38|3.44|3.56|3.53|3.62|3.65|3.59|3.47|3.44|3.41|3.41|3.35|3.41|3.41|3.62|3.8|3.77|3.89|3.92|3.98|3.92|3.8|3.77|3.8|3.77|3.77|3.68|3.53|3.41|3.35|3.47|3.41|3.38|3.38|3.47|3.41|3.38|3.41|3.38|3.41|3.47|3.59|3.68|3.71|3.62|3.56|3.68|3.68|3.62|3.65|3.44||||||3.41|3.38|3.41|3.23|3.2|3.23|3.2|3.17|3.17|3.17|3.11|3.08|3.02|2.99|3.05|3.08|3.02|3.11|3.08|3.08|3.02|3.02|3.02|3.08|3.14|3.17|3.14|3.14|2.96|2.99|2.99|2.9|2.83|2.77|2.77|2.77|2.78|2.74|2.72|2.71|2.71|2.72|2.5|2.71|2.71|||2.63|2.53|2.44|2.43|2.41|2.5|2.54|2.53|2.44|2.44|2.38|2.43|2.38|2.34|2.47|2.59|2.57|2.53|2.56|2.6|2.77|2.81|2.59|2.6|2.56|2.53|2.6|2.54|2.51|2.59|2.62|2.63|2.6|2.56|2.46|2.4|2.44|2.5|2.44|2.41|2.44|2.47|2.44|2.46|2.38|2.25||2.23|2.26|2.23|2.16|2.13|2.11|2.08|2.08|2.1|2.13|2.07|2.11|2.22|2.25|2.32|2.29|2.25|2.25|2.2|2.22|2.22|2.19|2.13|2.08|2.07|2.02|2.02|2.02|2.02|1.98|1.98|2.01|1.99|1.98|1.96|1.99|2.02|1.99|2.01|1.99|2.02|1.96|1.91|1.86|1.83|1.86|1.85|1.85|1.81|1.81|1.8|1.8|1.8|1.76|1.76|1.75|1.75|1.75|1.78|1.77|1.77|1.85|1.83|1.78|1.73|1.67|1.66|1.62|1.62|1.65|1.7|1.81||1.78|1.78|1.81|1.8|1.78|1.77
09670|19470|/equities/koc-holding|MSCI_EEM|2.67|2.75|2.75|2.79|2.69|2.66|2.67|2.6|2.6|2.55|2.55|2.55|2.6|2.62|2.71|2.69|2.73|2.66|2.62|2.6|2.6|2.56|2.58|2.58|2.62|2.67|2.67|2.71|2.8|2.79|2.73|2.75|2.71|2.67|2.62|2.66|2.62|2.75|2.93|2.97|2.97|2.88|2.93|2.91|2.88|2.84|2.86|2.84|2.71|2.67|2.58|2.53|2.55|2.62|2.66|2.6|||||2.66|2.69|2.67|2.66|2.69|2.56|2.49|2.4|2.25|2.29|2.27|2.25|2.29|2.27||||||2.27|2.27|2.31|2.31|2.31|2.32|2.32|2.31|2.32|2.36|2.36|2.29|2.38|2.42|2.45|2.44|2.4|2.4|2.38|2.4|2.36|2.44|2.47|2.51|2.45|2.47|2.44|2.34|2.25|2.2|2.18|2.14|2.1|2.07|2.14|2.14|2.12|2.07|2.05|2.01|2.03|1.99|1.97|1.92|1.88|||1.86|1.86|1.81|1.8|1.81|1.83|1.83|1.83|1.81|1.83|1.82|1.88|1.9|1.9|2.05|2.12|2.14|2.14|2.14|2.18|2.21|2.27|2.18|2.2|2.25|2.25|2.25|2.25|2.23|2.25|2.21|2.16|2.14|2.18|2.14|2.12|2.16||2.27|2.23|2.25|2.31|2.27|2.27|2.23|2.16||2.12|2.1|2.07|2.07|2.08|2.07|2.07|2.07|2.08|2.1|2.03|2.07|2.05|2.04|1.99|1.99|2.02|1.99|1.94|1.95|1.97|1.99|1.97|1.94|1.95|1.97|2|1.99|1.92|1.89|1.89|1.92|1.89|1.84|1.82|1.86|1.86|1.79|1.87|1.89|1.95|1.9|1.9|1.94|1.9|1.9|1.95|1.97|1.95|2|1.94|1.94|1.9|1.89|1.87|1.87|1.89|1.87|1.89|1.87|1.89|1.9|1.87|1.84|1.87|1.84|1.81|1.79|1.79|1.81|1.81|1.89||1.79|1.79|1.79|1.81|1.74|1.68
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.96|2.94|2.92|3.06|3.19|3.32|3.36|3.38|3.54|3.3|3.36|3.38|3.34|3.38|3.36|3.41|3.39|3.4|3.39|3.36|3.36|3.4|3.4|3.25|3.36|3.5|3.52|3.58|3.56|3.58|3.6|3.55|3.72|3.75|3.8|3.76|3.75|3.67|3.6|3.6|3.7|3.6|3.54|3.65|3.8|3.84|3.85|3.77|3.8|3.91|3.79|3.76|3.88|4.01|4.12|4.07|4.06|3.97|4.1|4.27|4.35|4.35|4.22|4.21|4.29|4.09|3.74|3.69|3.84|3.97|4.04|3.99|4.18|4.35|4.48|||||4.45|4.39|4.59|4.81|4.9||4.76|4.51|4.51|4.32|4.53|4.74|4.96|5.1|5.29|5.22|5.27|5.03|5.22|5.35|5.36|5.29|5.2|5.18|5.19|5.13|4.85|4.76|4.72|4.65|4.85|5.03|5|5.13|5.14|5.14|5.32|5.48|5.27|5.32|5.52|5.75|5.85|5.89|5.97||||5.82|5.99|6.06|5.96|5.82|5.8|5.86|5.9|5.92|5.66|5.75|5.91|5.91|5.76|5.86|5.85|6.06|5.78|5.16|5.33|5.58|5.8|6|6.16|6.15|5.8|6.05|6.1|6.23|6.52|6.47|6.75|6.36|6.16|5.85|5.6|5.55|5.33|5.54|5.6|5.58|5.32||4.8|4.65|4.68|4.68|4.68|4.31|4.45|4.29|4.42|4.16|3.87|3.83|3.8|3.84|3.6|3.66|3.69|3.87|3.69|3.42|3.35|3.35|3.35|3.37|3.3|3.38|3.37|3.37|3.38|3.38|3.38|3.39||3.41|3.37|3.35|3.35|3.3|3.38|3.46|3.45|3.46|3.34|3.36|3.5|3.5|3.57|3.42|3.58|3.6|3.64|3.65|3.65|3.64|3.63|3.62|3.6|3.66|3.68|3.61|3.61|3.61|3.63|3.57|3.58|3.63|3.56|3.52|3.55|3.57|3.65|3.7|3.74|3.67|3.66|3.8|3.8|3.8|3.77|3.96|3.78|3.5
09677|27161|/equities/penoles|MSCI_EEM|97|96.9|96.9|95.55|94.25|93.4|97.04|94|92|||90.6|90|90|90|90|89.75|89.5|86.5|84|86|79.35|78.89|78.31|76.99|76.39|75.44||74|74|74|73.5|74.98|74.65|74.2|73.7|73.5|73|73.04|71.72|68.59|66.5|66.68|67|65.99|65.17|65|66.85|67|68|68|68.3|68.5|66|69|69|68.5|69.5||71|71.9|70.01|66.5|63.99|60.85|59.8|59.15|60.5|59.1|59.05|60.4|60|61|61.4|61.01|60|58.45|58.1|60.2|60.5|59.5|61|60|58.5|58.99|59.99|60|60.5|60|60.78|60|58.55|57.5|59.9|58.5|60.2|61|61.81||65.33|65.2|64.4|63.79|61.49|60|58.8|57.5|56.6|57|56.5|56|55.99|54.98|55.03|54.5|53.8|53.2|52.7|50.84|51.8|50.5|50.5|50|49.1|48.44|47.41|47.4|47.21|46.45|48.36|48|48.5|48.35|48.2|48|48.01|48|49.9|47.71|47.5|48|49|51|49.9|46.09|45.98|45.1|47.5|48|48|47.21|47.01|46.6|47|48|47.5|48.29|48|47.1||46.2|46.15|45.51|46|44.5|44.1|44.2|44|43.2|43|41.99|41|41.5|43|44.1|45.51|45.5|45.5|47.2|47.6|47.6|48.5|48.72|48.8|48.65|47.7|47.61|48.11|49|48.47|49|50|49.45|49.44|49.49|50.4|50.1|51|52.85|52.8|52.16|51.5|50.51|51.1|51.5|51.5|51.5|51|51.4|51.15|50.97|49.79|48|48.59|48.85|49.5|50.6|50.01|50.8|51.8|51.22|51.11|51.8|52.48|53.4|53.6|53.45|52.5|51.59|51.01|51.2|51.5|52|52.8|52.5|52|52.5|53.8|53.81|53.06|52.99|52.5|52.95|53.24|53|55.2|55.2|56.5|58.76|58.7|59|59
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.301|3.433|3.332|3.221|3.211|3.609|3.534|3.746|3.945|3.948|4.255|4.202|4.321||4.367|4.392|4.291|4.266|4.291||4.257|4.253|4.207|4.32|4.367|4.211|4.249|4.207|4.08|4.038|3.874|3.744|3.937|4.333|4.476|4.661|4.699|4.627|4.64|4.543|4.737|4.783|4.775|4.711|4.754|4.606|4.632|4.754|4.88|4.972|4.379|4.043|4.291|4.379|4.291|4.808||5.174|5.174|5.216|5.153||4.27|4.489|4.88|5.385|5.532|5.767|5.776|5.868|5.894|5.944|6.016|6.079|6.074|6.079||||5.999||5.931|5.936|5.898||5.788|5.729|5.805|5.835|5.153|5.881|6.1|6.074|6.058|6.142|6.024|6.108|6.159|6.247|6.323|6.352|6.356|6.352|6.394||6.415|5.982|6.1|6.352|6.52|6.541|6.562|6.689|6.533|6.394|6.731|6.777|6.794|6.731|6.731|7.067|7.067|6.945|6.983|6.815|||6.689|6.15|6.142|6.121|6.095|6.1|6.045|6.058|5.889|5.872|5.889|5.847|5.931|5.557|5.574|5.721|5.389|5.389|5.271|5.065|5.178|5.3|5.385|5.427|5.431|5.397|5.347|5.515|5.469|5.498|5.431|5.427|5.427|5.469|5.469|5.469|5.431|5.49|5.582|5.595|5.578|5.574|5.595|5.3|5.385|5.385|5.389|5.267|5.258|5.048|5.048|5.048|5.006|4.295|4.085|3.744|3.683|3.62|3.222|3.159|3.155|3.092|3.113|3.054|3.027|3.022|2.945|3.029|2.968|2.951|2.898|2.684|2.791|3.105|3.113|2.947|2.945|3.035|3.218|3.239|3.02|2.966|3.203|3.239|3.157|3.17|3.403|3.409|3.159|3.159|3.239|3.176|3.205|3.325|3.365|3.239|3.029|3.155|3.22|3.197|2.882|2.839|2.65|2.568|2.503|2.524|2.568|2.482|2.398|2.45|2.524|2.545|2.57|2.612|2.61|2.612|2.614|2.608|2.606|2.717|2.734|2.619|2.629|2.61|2.671
09688|41416|/equities/cmpc|MSCI_EEM|1418.74|1466.77|1473.96|1495.53|1485.84|1457.1801|1438.01|1409.25|1399.66||1399.66|1418.83|1423.63|1447.59|1466.67|1476.35|1476.35|1471.5601|1457.08|1447.59|1437.91|1418.9301|1415.48|1409.15|1414.04|1411.0699|1409.25|1409.25|1414.04|1428.42|1402.54|1370.9|1361.3101|1342.14|1315.3|1313.38|1313.38|1318.17|1313.1899|1313.1899|1318.17|1321.91|1346.9301|1350.38|1345.97|1305.23|1294.21|1284.62|1285.58|1284.62|1279.83|1274.9399|1275.03|1286.4399|1286.54|1274.75|1265.45|1278.87|1284.52|1284.52|1284.52|1275.03|1274.9399|1274.9399|1255.86|1236.6899|1231.8|1219.91|1227.1|1229.11|1227.1|1207.9301|1217.61|1231.89|1231.89|1231.8|1242.4399|1244.36|1255.76|1255.86|1255.86|1246.27|1207.9301|1207.9301|1217.51|1227.1|1217.51|1217.51|1217.51|1217.51|1227.1|1217.51|1214.64|1212.72|1208.88|1198.34|1207.9301|1217.51|1222.3101|1246.27||1236.6899|1246.27|1265.45|1289.41|1265.45|1246.27|1246.27|1227.1|1275.03|1275.03|1289.22|1285.58|1303.79|1313.38|1295.17|1284.72|1279.83|1275.03|1270.24|1265.35|1279.83|1299|1332.55|1366.11|1390.0699|1370.9||1370.9|1361.3101|1380.49|1399.66|1390.0699|1399.66|1398.7|1418.83|1428.42|1447.59|1442.8|1414.04|1414.04|1418.83|1442.8||1447.59|1438.1|1457.28|1476.26|1438.01|1436.47|1428.42|1418.83|1418.83|1443.5699|1438.01|1418.83|1390.0699|1356.52||1351.73|1342.14|1303.79|1284.62|1284.62|1275.03|1275.03|1265.45|1263.53|1255.96|1265.45|1270.24|1293.15|1294.21|1294.21|1289.41|1289.41|1299|1293.15|1292.96|1284.62|1303.79|1303.79|1294.21||1284.62|1306.1899|1303.89|1303.79|1294.21|1294.21|1322.97|1342.14|1327.76|1322.97|1303.79|1303.79|1313.28|1284.62|1279.83|1289.41|1284.62|1284.72|1277.4301|1275.03|1275.99|1270.24|1265.45|1260.17|1256.15|1255.96|1207.9301|1236.6899|1246.27|1272.64|1275.03|1275.03|1279.83|1275.99||1270.24|1275.99|1285.48|1274.9399|1270.34|1270.14|1255.86|1255.76|1260.65|1255.86|1255.86|1246.27|1239.08|1231.89|1231.89|1229.5|1227.1|1217.51|1207.9301|1217.51|1213.2|1227|1217.51|1217.51||1211.76|1189.71|1188.75|1183.96|1193.55|1219.4301|1241.67|1236.6899
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.628|4.471|4.578|||4.685|4.793|4.714|||4.786|4.829|4.893|4.864|4.914|4.914|4.929|4.936|4.864|4.879|4.864|4.9|4.843|4.793|4.728|4.507|4.542|4.528|4.435|4.557|4.499|4.514|4.471|4.407|4.364|4.471|4.471|4.55||4.607|4.6|4.614|4.485|4.306|4.249|4.242|4.07|4.006|3.963|3.82|3.784|3.77|3.691|3.691|3.727|3.756|3.791|3.863|3.877|3.863|3.834|3.713|3.663|3.684|3.677|3.691|3.756|3.677|3.655|3.641|3.627|3.612|3.591|3.577|3.605|3.612|3.62|3.577|3.584||3.484|3.312|3.262|3.255|3.269|3.248|3.269|3.24||3.269|3.269|3.341|3.369|3.434|3.448|3.398|3.398|3.398|3.348|3.326|3.312|3.391|3.369|3.369|3.319|3.255|3.226|3.262|3.212|3.205|3.226|3.319|3.219|3.219|3.219|3.233|3.276|3.298|3.326|3.312|3.326|3.348|3.376|3.398|3.233|3.219|3.212|3.176|3.255||3.319|3.312|3.319|3.276|3.326|3.398|3.398|3.369|3.355|3.391|3.426|3.462|3.448|3.398|3.405|3.398|3.412|3.398|3.362|3.348|3.291|3.248|3.219|3.169|3.212|3.148|3.14|3.176|3.233|3.276|3.276|3.276|3.205|3.112|3.112|3.105|3.112|3.112|3.155|3.133|3.112|3.09|3.055|2.883|3.062|3.019|3.033|3.055|3.055|3.047|3.069|3.069|3.062||2.976|2.976|2.976|2.976|2.969|2.954|2.897|2.962|2.983|2.969|2.997|2.969|2.983|2.94|2.876|2.904|2.997|3.047|3.097|3.055|3.047|3.112|3.14|3.162|3.148|3.162|2.904|3.119|3.047|3.033|3.04|3.04|3.076|3.062|2.99|2.89|2.911|2.911|2.911||2.911|2.897|2.876|2.897|2.897|2.911|2.89|2.883|2.904|2.869|2.84|2.84|2.847|2.833|2.818|2.826|2.854|2.826|2.84|2.811|2.79|2.776|2.811|2.804|2.783|2.783|2.776|2.768
09702|27162|/equities/pinfra|MSCI_EEM|8.1|7.75|7.45|7.4|7.36|7.5|7.4|7.3|7.18|||7|7.05|7.06|7|7|6.8|6.74|6.6|6.5|6.51|6.5|6.5|6.55|6.7|6.77|6.75||6.7|6.82|6.85|6.85|6.8|6.8|6.9|6.9|6.85|6.95|7.11|6.9|6.9|6.75|6.74|6.8|6.94|6.65|6.12|6.1|6.05|6|6|5.91|5.98|5.8|5.9|6|6|6.2||6.1|5.95|5.76|5.75|5.82|5.78|5.73|5.7|5.48|5.4|5.4|5.5|5.2|5.2|5.35|5.45|5.3|5.5|5.5|4.67|4.41|4.35|4.25|4.3|4.06|3.9|3.91|3.78|3.78|3.71|3.65|3.69|3.57|2.9|2.21|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.79|14.06|13.55|13.51|13.5|13.2|13.04|12.64|12.45||12.11|12.35|12.2|12.91|12.46|12.43|12.7|12.33|12.4|12.12|12.53|11.71|11.6|11.66|11.4|11.49|11.53|11.6|11.77|12.02|11.9|12.01|11.8|11.8|11.98|12.25|11.76|11.8|12.09|12.9|13.21|13.16|12.93|13.47|13.62|13.35|13.53|12.98||12.55|12.47|12.39|12.25|12.21|12.55|12.96|12.75|12.59|13.32|13.2|13.15|13.3|13.69|13.23|13.52|13.58|13.46|12.94|13|13.03|14.24|14.16|14.49||14.12|14.29|15|15.17|15.17|15.31|14.66|15.1|14.41||14.06|14.29|14.14|13.95||14.08|13.69|13.31|13.41|13.63|14.1|14.09|14.35|14.9|15.59|15.13|15.22|14.97|14.47|14.33|14.28|14.49|14|14.1|14.16|13.81||13.92|14.06|14.16|14.06|14.09|13.57|13.32|13.53|13.44|13.4|12.92|12.71|12.64|12.78|12.96|13.13|12.56|12.17|12.01|12.85|14.94|15.38|14.88|13.84|13.75|13.71|14.72|14.94|14.55|14.97|15.34|15.19|15.02|14.75|14.53|14.61|15|15.26|15.03|14.85|14.55|14.39|14.25|14|14.29|14.81|14.79|14.8|15.09|14.51|13.79|13.34|13.97|13.62|13.34|13.09|12.62||12.86|12.49|11.97|12|11.98|12.03|12.01|12.04|12.24|12.38|12.16|12.11|12.21|12.31|12.18|12.15|12.12|11.94|12.15|12.36|12.12|12.19|11.88|11.74|11.65|11.6|11.28|11.38|11.23|11.52|11.4|11.02|10.96|10.94|10.96|10.95|11.1|11.29|11.44|11.31|11.28|11.38|11.28|11.16||11.24|11.37|11.55|11.55|11.57|11.31|11.45|11.5|11.37|11.38|11.48|11.3|11.05|11.03|10.94|10.7|10.51|10.58|10.66|11|10.99|10.97|10.68|10.4||10.37|10.26|10.38|10.4|10.1|10.2|10.27|10.19|10.01|9.96|9.96|10.16|10.3
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.209|6.191|6.182|6.182|6.227|6.364|6.373|6.555|6.555|6.591|6.764|6.545|6.364|6.291|6.227|6.273|6.091|6.182|5.882|5.636|5.636|5.736|5.291|5.364|5.473|5.636|5.827|5.773|5.818|5.818|6|5.964|6.136|6.4|6.364|6.045|5.864|5.827|5.582||5.773|5.636|5.455|5.536|5.727|5.955|5.909|5.864|6|6.1|6.045|6.209|6.455|6.691|6.636|6.536|6.727|6.818|7.064|7.1|6.909|7.091|6.382|6.673|6.818|6.818|6.273|6|6.182|6.364|6.5|6.164|6.436|6.727|6.4|||||6.5|6.545|6.545|6.745|7||7|6.764|7.091|6.718|6.882|6.955|7.182|7.318|7.455|7.191|7.273|7.227|7.227|7.164|7.364|7.4|7.291|7.218|7.3|7.273|7.1|7.036|7|6.909|6.873|6.664|6.818|6.745|6.609|6.818|6.909|7|6.727|6.773|6.909|7.182|7.255|7.3|7.291||||7.091|7.091|7.273|7.182|7.2|7.136|7.1|7.273|6.927|7.182|7.273|7.273|7.273|7.273|7.273|7.273|7.336|7.3|7.364|7.182|7.182|7.191|7.273|7.227|7.145|7.091|7.091|7.182|7.182|7.191|7.2|7.191|7.255|7.191|7.182|7.136|7.227|7.182|7.2|7.191|7.273|7.182||7.182|7.118|7.064|7.282|7.273|6.918|7.245|7.327|7.527|7.455|7.364|7.182|7.336|7.227|7.064|7.045|7.055|7.045|7.045|7|6.909|6.909|6.818|6.864|6.845|6.827|6.818|6.727|6.809|6.864|6.909|6.864||6.818|6.764|6.727|6.727|6.8|6.736|6.818|6.745|6.818|6.809|6.591|6.836|7.127|7|7.073|7.055|7.045|7.045|7.091|7.045|7.073|7.173|6.818|7.009|7.091|7.055|6.909|6.818|6.909|7.027|6.909|6.8|6.818|6.927|6.809|6.818|6.818|6.727|6.936|7|6.745|6.727|6.873|6.909|6.6|6.918|7.136|6.909|6.473
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.486|2.513|2.425|2.328|2.337|2.39|2.442|2.53|2.574|2.636|2.46|2.46|2.346|2.284|2.267|2.311|2.284|2.275|2.302|2.205|2.24|2.231|2.223|2.144|2.205|2.231|2.267|2.311|2.284|2.328|2.346|2.39|2.513|2.53|2.46|2.416|2.372|2.284|2.249|2.249|2.24|2.161|2.24|2.337|2.425|2.513|2.425|2.504|2.583|2.627|2.644|2.776|2.917|3.066|3.224|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.6|10.67|10.5|11|10.9|11.05|11.09|10.8|9.54||9.34|9.25|9.19|9.26|9.63|9.36|9.05|8.31|7.75|7.61|7.41|7.46|7.61|7.48|7.38|7.47|7.47|7.3|7.27|7.25|7.26|7.25|7.25|7.26|7.4|7.28|7.25|7.2|7.56|7.75|7.75|7.62|7.95|8.85|8.46|8.38|8.24|8||7.96|8|8.21|8.16|8.34|8.26|8.3|8.38|8.5|8.5|8.95|8.81|8.31|8.26|8.15|8.33|8.52|8.31|8.74|8.75|8.85|9.01|8.94|8.77||8.69|8.69|8.73|8.55|8.36|8.06|7.38|7.33|7.3||7.22|7.22|7.2|6.97||7.3|7.5|7.28|7.31|7.22|7.21|6.92|6.95|6.8|6.58|6.61|6.79|6.75|6.68|6.82|6.6|6.6|6.58|6.58|6.67|6.62||6.7|6.79|6.62|6.51|6.38|6.42|6.46|6.43|6.38|6.42|6.49|6.16|6|6.12|6.18|6.39|6.38|6.25|6.26|6.16|6.16|5.96|5.76|5.51|5.47|5.46|5.46|5.59|5.36|4.86|5.4|6.18|6.21|6.25|6.29|6.4|6.39|6.53|6.5|6.5|6.66|6.65|6.58|6.5|6.54|6.68|6.71|6.6|6.79|7|7.05|7.21|7.25|7|7.19|7.28|7.66||7.79|7.53|7.4|7.46|7.38|7.24|7.1|7.05|7|6.96|7.11|6.98|6.95|6.88|6.75|6.66|6.63|6.64|6.58|6.36|6.17|6.12|7|6.81|6.75|6.63|6.67|6.76|6.85|7|6.76|7|6.68|6.67|6.64|6.65|6.71|6.7|6.63|6.43|6.4|6.41|6.32|6.28||6.3|6.35|6.32|6.38|6.26|6.26|6.32|6.36|6.53|6.53|6.58|6.55|6.5|6.58|6.57|6.59|6.65|6.6|6.83|6.8|6.95|6.88|6.89|6.97||7.07|6.51|6.5|6.6|6.48|6.46|6.4|6.16|6.11|6.29|6.55|6.58|6.62
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||248|244|244|244||244|240|244|236||244|252|256|264||256|256|244|228||224|215|207|218||214|222|218|222||185|200|218|225||218|222|237|||244|251|244|||255|259|255|255||255|266|266|270||259|255|248|244||259|266|270|266||262|270|270|273||||||||||277||266|259||||277|277|285|277||266|244|237|225||244|259|262|266||273|277|285|281||273|277|266|273||277|277|273|281||285|288|296|292||285|277|288|||307|314|310|318||307|307|299|299||307|299|296|292||296|299|299|303||299|307|310|299||296|292|285|285||292|288|285|281||285|288|285|281||277|281|281|281||277|281|281|285||288|288|273|266||266|266|262|262||266|266|270|266||248|248|244|240||248|248|244|248||248|248|248|244||251|248|248|251||248|251|248|251||255|251|255|259||251|251|255|255||255|255|251|255||259|262|259|259||248|248|251|248||255|244|244|240||248|240|248|248||244
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|11.479|11.611|11.704|11.483|11.272|11.276|11.258|11.179|11.038|||10.998|10.865|10.883|10.949|11.082|11.302|11.391|11.086|10.954|11.126|10.839|10.861|11.038|10.821|11.104|11.506||11.479|11.435|11.325|11.28|11.325|11.223|11.038|10.949|10.993|11.302|11.7|11.921|11.921|11.744|11.567|11.7|11.779|11.475|11.391|11.236|11.258|11.214|11.347|11.258|11.082|11.046|11.258|11.656|11.479|11.929||12.278|12.362|12.517|12.481|12.362|12.362|12.362|12.23|11.885|11.611|11.801|11.876|11.7|12.362|12.411|12.362|12.384|12.375|12.141|11.965|11.744|11.656|11.7|11.391|11.307|11.302|11.302|11.192|11.369|11.276|11.214|11.17|11.038|10.861|10.861|10.812|11.082|11.258|11.258||11.082|10.949|10.817|11.126|11.06|10.962|10.949|10.728|10.662|10.464|10.397|10.265|10.243|10.159|10.062|10.022|10.071|10.486|10.464|10.155|10.243|9.978|9.89|9.845|9.929|9.934|9.938|10.066|10.071|10.11|10.155|10.11|10.265|10.247|10.243|10.11|10.066|9.934|10.155|9.934|9.669|9.713|9.89|9.987|9.647|9.536|9.713|9.974|9.978|10.252|10.455|10.402|10.508|10.486|10.415|10.375|10.19|10.155|10.26|9.845||9.717|9.625|9.581|9.837|9.669|9.492|9.77|9.74|9.713|9.536|9.488|9.625|9.713|9.89|10.155|10.199|10.243|10.203|10.234|10.256|10.243|10.155|10.419|10.287|10.11|9.978|9.934|9.801|9.717|9.823|9.854|9.845|9.779|9.74|9.713|9.713|9.426|9.404|9.801|9.815|9.815|9.801|9.801|9.717|9.625|9.603|9.475|9.404|9.272|9.272|9.183|9.227|9.272|9.227|9.227|9.183|9.095|9.117|9.117|9.051|9.051|9.139|9.095|9.095|9.033|9.007|8.985|8.83|8.83|8.742|8.83|8.874|9.051|9.029|8.962|8.918|8.596|8.389|8.967|8.896|8.962|9.029|8.962|8.874|8.887|8.874|8.724|8.68|8.683|8.668|8.673|8.565
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.425|10.425|9.996|10.058|10.496|10.891|11.329|11.662|11.9|11.424|11.424|11.186|11.234|11.186|11.191|11.424|11.71|11.186|10.472|10.234|9.901|9.906|9.901|9.711|9.711|9.949|9.901|9.901|9.806|9.806|9.33|9.635|9.996|9.996|9.901|9.768|9.996|9.735|9.758|9.52|9.544|9.711|9.24|9.497||9.949|9.806|9.52|9.52|9.758|9.044|9.244|9.677|9.854|10.115|10.234|10.234|10.244|10.239|9.934|10.082|10.472|10.42|10.944|11.377|11.091|10.268|10.139|10.025|10.02|10.377|10.068|10.387|10.71|10.211|||||10.615|10.663|10.425|10.572|11.044||11.296|11.186|10.472|10.387|10.806|10.806|10.758|11.186|10.853|10.853|10.901|10.948|10.853|11.186|10.996|11.291|10.958|11.067|11.044|10.81|10.853|10.958|10.948|10.52|10.472|10.239|10.425|10.092|9.768|10.058|10.377|10.334|10.649|10.292|10.715|10.996|10.953|11.234|11.258||||11.282|11.353|11.424|11.348|11.305|11.282|11.424|11.424|11.515|11.543|11.424|11.424|11.424|11.424|11.424|11.429|11.51|11.472|11.186|11.234|11.282|11.091|11.329|11.377|11.353|11.186|10.929|11.353|11.31|11.424|11.52|11.81|11.9|12.167|12.053|11.71|11.253|11.324|11.829|11.805|11.9|12.058||12.162|12.138|12.043|12.138|12.172|11.91|11.9|12.138|12.096|11.9|12.143|12.257|12.21|12.305|12.329|12.376|12.257|12.281|12.329|12.138|12.329|12.329|12.329|12.4|12.567|12.614|12.029|11.9|12.253|12.591|13.067|13.233||13.329|13.329|13.09|13.329|13.329|13.567|13.757|13.814|13.638|14.043|13.528|13.567|14.043|13.809|14.281|14.281|13.709|14.185|14.209|13.947|13.619|13.9|13.805|14.043|14.614|14.043|14.043|13.448|13.805|13.386|13.329|13.376|13.376|13.329|13.043|13.09|13.048|13.09|12.995|13.448|13.567|13.4|13.424|13.329|13.376|13.329|13.614|14.043|13.424
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23100|22600|22800|23020|22840|22760|22800|22760|22700|||23100|22720|22600|22720|23340|23580|23700|23440|23420|23480|23360|23340|23260|23200|23000|22920|23240||23360|23020|22780|22460|22580|22200|22200|22380|22100|22300|23320|22500|23900|23800|23880|24200|23920|23100|22780||22540|22120|22520|22740|23000|22100|21500|20700|21500|22320|22800|22700|22500|23340|24220|24300|23440||23100|22940|22420|22700|22260|22400|21400|20300|19600|19600|19400||19280|19300|19280|18680|19000||19260|19000|18820|18800|18900|18880|18000|17300|17900|18500|18600|18000|18600|18000|18300||18580|17900|17800|17440||17500|17500|17960|17600|17440|17520|17600|17480|17600|17260|16600|16700||17000|16680|16500|16040||15780|15700|15100|14820|14460|14300|14160|14440|14300|13300|14100|14400|14020|14000||13900|13700|13240|12500|12660|13000|13300|13920|13860|13760|13580|13500|13100|12900|13220|13280|13340|13480|13300|13300|13180|13140|12280|12760|12800|13400|13720|13960|13800|13880|13900|13620|13200|12520|12660|13640|14020|13900|13860|14320|14500|14240|14300|14100||13760|14200|14000|13200|13100|12700|12460|12320|12300|12080|11800|11260|11000|11260|11660|11480|10900||10700|10800|10660|10640|10500|10860|10820|10700|10580|10460|10280||10800|10500|10340|10200|10060|10380|10340|9900|9860|9710|9610|9490|9000|8690|8650|8650|8610|8660|8600||8570|8540|8500|8450||8470|8450|8500|8500|8630|8630|8660|8630|8610|8600|8650|8650|8760
09747|19564|/equities/sise-cam|MSCI_EEM|0.906|0.937|0.945|0.945|0.945|0.937|0.945|0.913|0.921|0.929|0.929|0.929|0.929|0.929|0.937|0.929|0.929|0.921|0.906|0.906|0.906|0.882|0.898|0.913|0.929|0.961|0.913|0.921|0.937|0.953|0.929|0.929|0.906|0.906|0.866|0.882|0.858|0.858|0.929|0.937|0.953|0.945|0.945|0.921|0.921|0.921|0.913|0.953|0.945|0.89|0.866|0.819|0.803|0.827|0.819|0.819|0.803|0.827|0.811|0.795|0.811|0.803|0.803|0.811|0.795|0.778|0.759|0.75|0.743|0.75|0.74|0.737|0.75|0.747||||||0.743|0.753|0.753|0.734|0.734|0.737|0.737|0.737|0.737|0.743|0.74|0.731|0.728|0.728|0.728|0.728|0.728|0.728|0.728|0.731|0.724|0.724|0.728|0.718|0.718|0.728|0.706|0.696|0.687|0.68|0.68|0.684|0.665|0.655|0.671|0.68|0.687|0.674|0.668|0.668|0.661|0.643|0.639|0.643|0.636|||0.624|0.611|0.586|0.58|0.586|0.598|0.602|0.605|0.598|0.608|0.598|0.624|0.608|0.598|0.627|0.649|0.655|0.652|0.652|0.655|0.684|0.706|0.658|0.661|0.668|0.655|0.68|0.696|0.696|0.702|0.709|0.696|0.693|0.706|0.69|0.68|0.696|0.724|0.718|0.706|0.706|0.661|0.731|0.74|0.728|0.718||0.715|0.721|0.699|0.696|0.68|0.671|0.668|0.668|0.665|0.655|0.649|0.658|0.665|0.684|0.69|0.712|0.728|0.753|0.756|0.684|0.753|0.712|0.696|0.684|0.687|0.677|0.687|0.687|0.677|0.665|0.68|0.677|0.677|0.655|0.646|0.658|0.665|0.643|0.649|0.627|0.627|0.614|0.602|0.602|0.595|0.595|0.598|0.602|0.602|0.602|0.598|0.595|0.586|0.561|0.554|0.548|0.551|0.545|0.545|0.535|0.542|0.548|0.526|0.51|0.513|0.499|0.481|0.472|0.472|0.478|0.499|0.518||0.512|0.509|0.506|0.502|0.493|0.487
09750|19410|/equities/ford-otosan|MSCI_EEM|3.88|3.94|3.91|4.02|3.99|3.88|3.82|3.76|3.64|3.76|3.79|3.76|3.73|3.7|3.49|3.43|3.46|3.49|3.46|3.4|3.37|3.26|3.23|3.29|3.34|3.31|3.17|3.17|3.14|3.11|3.05|3.11|3.08|3.2|3.17|3.23|3.14|3.23|3.4|3.49|3.52|3.54|3.63|3.6|3.63|3.52|3.46|3.46|3.43|3.4|3.31|3.26|3.23|3.29|3.29|3.29|3.23|3.37|3.34|3.31|3.43|3.43|3.43|3.43|3.4|3.43|3.34|3.29|3.29|3.31|3.26|3.23|3.34|3.29||||||3.23|3.2|3.26|3.26|3.31|3.31|3.29|3.17|3.23|3.25|3.22|3.19|3.16|3.19|3.08|3.05|3|3.02|3.14|3.16|3.16|3.22|3.19|3.25|3.19|3.25|3.31|3.14|3|2.94|2.91|2.85|2.81|2.8|2.77|2.76|2.74|2.74|2.71|2.68|2.67|2.68|2.66|2.64|2.64|||2.71|2.7|2.64|2.54|2.54|2.61|2.64|2.64|2.5|2.5|2.47|2.53|2.46|2.43|2.46|2.53|2.59|2.59|2.56|2.59|2.68|2.64|2.5|2.59|2.65|2.59|2.65|2.63|2.63|2.63|2.7|2.65|2.62|2.61|2.61|2.58|2.59|2.57|2.54|2.53|2.58|2.61|2.58|2.62|2.63|2.58||2.58|2.58|2.55|2.57|2.63|2.67|2.63|2.59|2.57|2.61|2.57|2.57|2.58|2.65|2.7|2.7|2.83|2.83|2.83|2.7|2.54|2.53|2.49|2.42|2.39|2.37|2.38|2.37|2.39|2.37|2.35|2.39|2.42|2.41|2.39|2.43|2.39|2.37|2.35|2.35|2.35|2.32|2.34|2.35|2.32|2.38|2.39|2.41|2.43|2.35|2.31|2.31|2.3|2.28|2.3|2.3|2.3|2.3|2.31|2.31|2.24|2.24|2.24|2.23|2.26|2.22|2.23|2.17|2.15|2.12|2.12|2.14||2.08|2.07|2.07|2.09|2.14|2.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2503.99|2494.1299|2464.5601|2464.6599|2503.99|2512.8701|2494.1299|2494.1299|2485.3601||2533.5701|2563.1399|2563.1399|2577.9299|2606.52|2592.72|2563.1399|2582.8601|2587.79|2587.79|2602.5801|2573|2573|2612.3401|2642.01|2640.9199|2651.8701|2661.72|2661.72|2681.4399|2676.51|2661.72|2626.24|2597.6499|2573.1001|2591.73|2573|2612.4299|2642.01|2661.72|2661.72|2681.4399|2711.02|2696.23|2681.4399|2660.74|2578.9199|2563.1399|2568.0701|2563.1399|2611.45|2602.5801|2617.3601|2602.5801|2602.5801|2642.01|2612.4299|2602.5801|2612.4299|2573|2592.72|2563.1399|2612.4299|2627.22|2627.22|2597.6499|2597.6499|2582.8601|2642.01|2666.6499|2661.8201|2671.5801|2681.4399|2710.9199|2681.4399|2711.02|2681.4399|2661.72|2642.01|2484.28|2484.28|2514.8401|2484.1799|2465.55|2508.9199|2494.1299|2474.4199|2494.1299|2484.28|2533.47|2484.28|2503.99|2543.4299|2563.1399|2582.8601|2563.1399|2582.8601|2543.4299|2543.4299|2592.72||2598.6299|2538.5|2612.3401|2612.4299|2612.3401|2612.3401|2592.72|2563.04|2582.8601|2602.5801|2597.6499|2563.1399|2602.5801|2573|2563.1399|2543.4299|2514.8401|2533.5701|2503.25|2484.28|2508.9199|2484.28|2484.28|2563.1399|2592.72|2579.4099||2548.3601|2513.8501|2543.4299|2573|2582.96|2607.5|2602.5801|2622.29|2622.29|2661.72|2642.01|2661.72|2671.5801|2662.71|2662.71||2671.6799|2711.02|2730.73|2711.02|2701.1599|2701.1599|2711.02|2720.8701|2710.03|2750.45|2765.24|2784.95|2829.3101|2863.8201||2849.03|2848.05|2858.8899|2858.8899|2839.1699|2839.1699|2849.03|2829.4099|2834.24|2784.95|2839.1699|2809.6001|2809.6001|2824.3899|2829.3101|2873.6799|2858.8899|2868.75|2840.1599|2809.6001|2858.8899|2868.75|2888.46|2857.8999||2898.3201|2898.3201|2918.04|2957.47|3005.78|2996.8999|2982.1201|3036.3401|3134.9199|3095.49|3036.3401|2957.47|2957.47|2947.6101|2947.6101|2957.47|2927.8999|2922.97|2932.8301|2927.8999|2918.04|2903.25|2883.54|2868.75|2834.24|2799.74|2740.5901|2706.0901|2691.3|2723.8301|2730.6299|2701.1599|2720.8701|2740.6899||2740.5901|2745.52|2775.0901|2760.3101|2770.1699|2779.9299|2779.04|2760.3101|2720.8701|2740.5901|2750.45|2760.3101|2760.3101|2740.5901|2722.6499|2711.02|2673.55|2681.4399|2662.71|2661.72|2661.72|2661.72|2666.6499|2685.3799||2676.51|2672.5701|2661.8201|2715.95|2715.95|2711.02|2730.73|2730.73
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.293|3.353|3.442|3.412|3.323|3.323|3.293|3.145|3.175|3.145|3.145|3.175|3.204|3.323|3.412|3.442|3.501|3.442|3.293|3.189|3.189|3.101|3.189|3.189|3.247|3.394|3.335|3.394|3.423|3.423|3.306|3.335|3.218|3.306|3.247|3.306|3.13|3.247|3.511|3.54|3.569|3.598|3.657|3.686|3.657|3.686|3.657|3.686|3.686|3.628|3.569|3.452|3.423|3.511|3.481|3.452|3.394|3.569|3.452|3.452|3.54|3.481|3.481|3.569|3.598|3.686|3.715|3.657|3.598|3.686|3.598|3.54|3.657|3.54||||||3.54|3.628|3.628|3.452|3.394|3.423|3.394|3.277|3.277|3.247|3.189|3.13|3.072|3.013|3.042|3.013|3.013|3.13|3.16|3.16|3.101|3.13|3.218|3.306|3.306|3.335|3.306|3.218|3.042|3.042|3.072|3.013|2.925|2.896|2.925|2.896|2.955|2.882|2.882|2.852|2.852|2.838|2.823|2.823|2.867|||2.852|2.765|2.618|2.589|2.56|2.633|2.618|2.531|2.428|2.472|2.399|2.516|2.457|2.516|2.618|2.691|2.677|2.589|2.648|2.735|2.852|2.925|2.633|2.706|2.574|2.56|2.574|2.56|2.516|2.56|2.545|2.56|2.531|2.574|2.443|2.414|2.457|2.457|2.37|2.355|2.384|2.414|2.37|2.384|2.34|2.194||2.136|2.15|2.077|2.062|2.048|2.019|1.945|1.945|1.945|1.989|2.004|2.033|2.15|2.165|2.136|2.15|2.15|2.15|2.136|2.136|2.136|2.194|2.165|2.136|2.136|2.194|2.238|2.194|2.169|2.121|2.084|2.084|1.999|1.974|1.974|1.999|1.962|1.926|1.901|1.901|1.95|1.901|1.877|1.865|1.828|1.816|1.816|1.828|1.816|1.828|1.804|1.816|1.791|1.767|1.755|1.743|1.755|1.755|1.779|1.779|1.804|1.816|1.779|1.755|1.791|1.731|1.67|1.645|1.657|1.694|1.706|1.816||1.791|1.779|1.804|1.804|1.779|1.767
09796|19294|/equities/aselsan|MSCI_EEM|0.42|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.43|0.45|0.47|0.48|0.49|0.46|0.46|0.46|0.46|0.46|0.45|0.43|0.44|0.46|0.46|0.46|0.44|0.43|0.43|0.43|0.41|0.4|0.4|0.41|0.4|0.4|0.39|0.41|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.44|0.46|0.46|0.45|0.44|0.44|0.45|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.39|0.38|0.38|0.37|0.37|0.36||||||0.35|0.34|0.35|0.34|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|||0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.25|0.27|0.27|0.26|0.28|0.29|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.22|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.2|0.2|0.21|0.21|0.21
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|50.95|50.51|50.53|51.38|53.3|53.5|53.45|53.8|53.09||53.45|53.5|54.2|54.5|53.75|54.2|53.75|53.75|53.1|52.83|52.4|53.25|52.5|52.4|52.25|52.55|52|51.65|52.6|53.5|55.2|54.6|53.88|54|55.2|55.65|56|55.49|55.3|54.78|54.85|54.1|53.2|53.45|53.49|52.8|52.9|52.9||52.49|52|53.4|53.35|53.2|53.45|52.75|53.15|53.75|52.75|52.31|51.95|52.2|53.62|52.2|53.6|55.05|56.5|56.1|55.15|55.25|55|55.8|54.4||53.13|54.73|55.41|55.36|56.25|56|55.9|56.55|52.49||51.3|53|51.55|50.5||51.85|52.04|52.33|54.4|56|56.5|58.1|57|59.5|59.65|60.55|59.52|60.15|58.5|59.5|59.2|58.8|57|58|60.41|62||60.5|62|61|62.39|62.32|61.26|61.35|60.55|62.2|61.35|61.75|62|62.45|62.75|60.51|60.5|59.82|60|60.25|60.4|60.65|59.05|59.48|57.5|60|59.98|60.5|60.95|59.5|60.8|62.38|62.3|62.25|61.5|59.5|62.01|68.09|67.5|68.7|68.7|68.02|67.51|66.7|67.2|66.3|65.7|65.25|65.1|63.9|64.5|64.5|62.43|64.61|65.2|63.54|62.09|62.12||63|63.24|62.59|62|61.25|59.96|59|58.6|58|56.56|56.5|57|57|57.15|57.9|58.23|57.01|57.01|57.62|56.55|55.5|56.5|57|56|55.7|54.81|55.8|55.45|56.75|56.26|55.98|54.9|55.25|54.55|54.14|54.05|55.2|54|56|56.25|55.5|56.05|55.75|55.37||55.52|55.25|55.75|55.25|54.51|54.56|54.52|54.48|54.2|53.8|53.81|52.9|51.9|51.65|51.08|51.42|51.05|50.26|50.76|51.8|52|52.4|51.51|51.3||51.37|50.5|51|50.99|50.15|50.5|50.15|50|51|49.97|50.97|52.75|52.65
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.18|0.18|0.18|0.18||0.182|0.184|0.184|0.184|0.183|0.184|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.186|0.186|0.186|0.186|0.189|0.188|0.187|0.186|0.187|0.186|0.185|0.182|0.18|0.181|0.182|0.183|0.185|0.184|0.185|0.185|0.186|0.186|0.187|0.189|0.189|0.189|0.189|0.19|0.19|0.19|0.189|0.181|0.175|||||0.169|0.169|0.168|0.167|0.17|0.173|0.175|0.175|0.176|0.173|0.175|0.176|0.176||0.176|0.177|0.176|0.173|0.174||0.173|0.172|0.172|0.171||0.173|0.169|0.168|0.169|0.169|0.169|0.167|0.166|0.165|0.165|0.164|0.162|0.158|0.158|0.157|0.157|0.157|0.157|0.157|0.154|0.154|0.154|0.154|0.155|0.155|0.154|0.154|0.152|0.152|0.152|0.151|0.152|0.154|0.155|0.152|||0.149||0.148|0.148|0.147|0.147|0.147|0.147|0.146|0.145|0.147|0.146|0.146|0.144|0.141|0.137|0.136|0.133|0.133|0.133|0.132|0.131|0.132|0.132|0.132|0.134|0.134|0.133|0.134|0.136|0.139|0.14|0.143|0.147|0.149|0.148|0.15|0.151|0.152|0.151|0.15|0.149|0.15|0.15|0.151||0.149|0.148|0.149|0.149|0.15|0.151|0.152|0.154|0.154|0.156|0.156|0.155|0.155|0.156|0.157|0.155|0.156|0.156|0.156|0.154|0.154|0.155|0.155|0.154|0.154|0.155|0.156|0.156|0.157|0.157|0.156|0.157|0.156|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.159|0.16|0.161|0.162|0.162|0.163|0.163|0.162|0.163|0.164|0.164|0.165|0.164|0.164|0.165|0.164|0.165|0.165|0.167|0.165|0.164|0.164|0.161|0.16|0.16|0.168|0.169|0.17|0.17|0.173|0.175||0.175|0.175|0.174|0.175|0.177|0.178|0.178|0.177
09838|41432|/equities/colbun|MSCI_EEM|80.75|79.3|78.5|78.5|78.99|77.4|76.5|77|75||73.5|71.5|71|72|72.2|72.3|71.75|72.2|73.5|74|73.5|73.75|73.99|73|72.85|72.99|72.51|72.5|72|71.51|72|72.01|71|70.25|70.1|70|68.75|68.75|69.99|70.7|70.8|70.9|71|70|69.5|69|68.5|68.5|66.97|67|67.49|69|69.5|71|71|70.65|70.5|70.5|71.99|71.99|71.9|71.99|72|71.99|71.5|71|70|68|68.99|70|70.5|69.8|71|71|69.8|71.7|70.71|70.5|71.51|72.5|73.35|69.49|71.75|71.7|71.8|70.01|68.8|68.99|68.2|68.99|67.4|67.6|68.5|69.25|69|67|66.9|66|66.99|68||67.01|68.01|69.5|71.99|72.51|72.01|71.8|72.5|72.5|72.56|73.99|73|74.99|76.51|75|73.25|72.75|73.97|73.54|73|72|73|71.9|75.6|78|78.6||78.75|78.5|79.15|79.5|79.7|79.49|79.5|80|80|80.61|81|81.5|81.15|81.4|83||82.5|80|81.51|80|79|78.5|78.2|77.75|77.5|78.7|79.59|79.3|77.6|77.5||77.25|76.75|77.1|76.35|74.99|74.25|73|73|72.99|72|72.51|73.77|75|74.3|75.25|75.2|75|75.34|74.3|73.74|74|75|73.4|72.51||71.5|71.51|73.9|75.01|76.6|75.99|74|72.1|70|68.5|68|69.7|68|68.01|69.51|69.99|69.75|69.98|69.5|67.9|66.5|66|65.2|64.48|64|64.51|64.4|64.3|63.98|64|64.5|64.25|64.5|64.5||64|63.51|65.8|65.01|65.01|65.75|66.7|66.5|64.5|62.75|61.4|60.6|60.5|59.85|59.7|59.51|58.5|58.75|58|58.49|58|58.25|58.3|58.5||58.6|59.45|58.5|57|56|55.49|57|57
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|118.29|123.45|120.28|120.99|123.2|123.47|120.99|125.02|123.77|123.5|126.15|||125.36|120.55|116.82|115.74|114.49|110.47|109.7|111.72|108.75|107|105.31|104.8||105.78|106.51|108.72|102.26|100.21|100.26|95.63|98.17|100.26|99.5|99.11|97.8|98.09|102.36|102.26|101.42|102.46|101.24|101.03|103.28|100.24|98.99|98.99|97.37|96.94|95.78|94.71|98.99|97.8|||92.44|92.03|87.58|87.13|85.55|80.99|79.89|78.56|76.9|75.47|76.76|77.8|77.92|79.19|79.6|78.62|78.35|||||76.29|73.83|73.22|71.46|70.35|68.51|68.39|68.43|68.21|66.86|66.9|67.74|68|69.33|66.06|66.47|69.13|66.47|65.65|67.49|67.39|68.15|69.23|69.33|67.53|66.26|65.61|64.01|62.17|64.83|62.58|61.87|61.56|61.05|60.54|60.64|60.21|58.72|60.95|61.36|61.87|61.07|60.33||60.13|60.17|||60.54||58.82||58.9|56.67|56.86|55.45|55.18|58.08|57.27|58.92|61.97|60.35|58.06|58.29|56.55|54.34|50.31|52.44|52.4|52.44|51.8|50.72|50.23|50.17|51.23|51.27|51.05|50.23|49.9|49.7|48.68|48.7|48.25|48.06|47.49|47.69|47|45.51|45.57|44.07|44.07|43.77|42.42|42.56|42.21|40.31|39.47|39.33|39|38.94|39|36.2||35.44|35.42|35.08|33.13|33.13|34.58|36.2|36.73|36.81|37.51|37.47|35.28|35.22|34.56|34.99|34.93|35.22|35.63|35.12|34.52|32.44|32.46|33.21|33.46|33.38|33.3|33.3|33.95|33.75|33.81|32.64|32.44|32.19|32.11|32.01|31.21|30.68|30.47|30.68|30.47|31.09|31.09|31.54|31.05|30.8|31.5|31.21|31.46|30.58|30.68|29.04|30.06|27.3|29.04|29|27.36|26.79|26.1|25.61|26.81|27.94|27.61|28.57|29.8|30.56|29.76|30.23|29.78|30.74|30.66|31.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|112.55|118.3|116.2|117|119|123.1|119.1|121.35|123.1|127.95|126.5|||128.1|125|123.7|122.1|121.35|121.7|122.25|121.25|120.25|119.5|119.05|117.8||114.3|113|111.5|110.55|105|102.4|91.85|96.6|101.65|105|108.75|106|109|109.15|109.05|106.2|107.2|106|107|109.9|109.25|106.85|105.25|103.9|104.5|104.05|104.2|108.35|109|||107.2|104.3|99|98.55|98.7|99.25|99.6|98.1|94.2|93.6|94|98|99|99.25|99.25|95.5|93.2|||||91.5|91.7|89.5|89|88.5|83.45|81.3|80.5|80.8|77.85|77.65|78|77.6|77.05|75.5|74.55|75.2|74.7|75.6|79.3|80.1|78.55|78.35|76.2|74.15|73.15|72.95|72.8|72.3|74.4|72.5|71.6|71.15|71|71|71.8|71.4|70.25|71.1|72.15|73.55|71.5|72.4||71|69.25|||68.35||65.55||67.1|68.4|67.5|67|65.3|66.5|64|63.7|65|60.85|60.7|59.25|59|56.55|53.75|53.05|53.4|53.5|52.6|51.05|50.9|50.6|49.3|48.5|47.85|49.05|50.8|49.7|50.1|51.15|48.8|47.2|47|46.95|47|46.6|46.5|46.2|45.95|45.35|45.15|44.3|45.25|46|46.05|46.25|45.6|46.15|46.2|45||44.5|44.5|44.5|43.5|44.2|44|44.8|45|45|45.2|45|44.85|44.8|44.7|44.9|44.8|44.8|44.8|44.8|45|45|44.3|45|44.5|44.75|44.8|44.7|45.1|44.6|44.8|43.6|43.35|44|44.8|44.8|44.15|45.15|44.95|45.1|43.8|42.2|42.2|41.35|40|40.75|40.1|39.8|40.4|40.4|41.1|40.5|41.8|39.4|41|38.6|36.25|33.95|32.15|33|34.7|36.4|38.3|40.3|42|43.5|43.6|44.65|45.1|45.05|45|45.9
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|32.12|33.64|35.35|||35.48|35.03|35.3|||35.35|35.26|35.62|36.2|36.29|36.24|35.89|35.66|36.07|35.57|35.44|35.35|35.35|35.62|35.26|34.76|34.99|35.12|34.85|34.94|34.99|34.81|34.99|34.72|34.14|34.36|33.87|34||34.05|34.18|34.76|34.41|35.39|37.01|36.51|36.24|36.02|35.98|36.78|36.51|36.78|37.14|37.01|37.46|37.01|36.92|35.89|35.44|35.21|36.38|36.24|36.24|36.83|36.69|36.6|36.78|36.69|36.56|36.51|36.74|35.66|36.6|36.56|36.38|36.16|36.02|35.44|34.99||34.09|33.96|33.64|33.42|32.75|33.28|32.75|32.48||31.98|32.07|32.52|31.94|32.88|32.79|32.16|32.16|32.12|32.07|32.34|32.52|32.25|31.89|32.07|31.76|31.76|31.62|32.12|31.8|31.85|31.76|32.12|32.39|31.89|32.57|32.07|31.8|31.85|32.39|32.07|31.4|32.16|32.3|32.52|33.06|32.79|32.52|32.57|31.94||31.09|31.85|32.43|33.06|32.39|32.3|32.3|33.73|34.18|34.54|34.72|34.9|34.63|34.76|34.67|34.59|34.9|35.12|34.99|34.54|34.9|35.39|35.44|35.21|34.76|34.67|34.76|34.76|34.9|35.08|35.66|35.44|35.3|35.12|34.99|34.9|35.26|35.66|35.53|35.66|35.93|35.57|34.85|34.05|34.36|33.19|33.6|33.91|34.05|33.91|33.69|33.42|33.24||32.43|33.19|33.28|33.24|33.28|33.28|33.42|33.24|33.01|32.84|33.06|33.19|32.75|32.03|32.21|31.85|31.89|31.94|31.53|31.49|31.53|31.67|31.58|31.58|32.07|31.67|31.27|32.48|32.57|32.66|32.16|32.07|31.98|31.85|31.44|32.12|32.39|32.48|32.79||32.52|32.3|32.25|32.3|32.39|31.98|31.62|30.73|30.46|30.28|29.74|29.92|29.87|30.05|30.28|31.71|31.58|30.59|31.04|31.22|31.04|31.22|30.82|30.59|30.1|29.92|29.92|29.7
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||5850|5800|5727|5825|5980|6115|6075|||5990|6120|6150|6050|6100|6050|5885|5855|5850|5825|5890|5900|6000|6100|6060|6030|5960||5900|5825|5870|5780|5705|5685|5698|5602|5600|5635|5760|5750|5710||5700|5905|5900|5970|5900|5860|5800|5790|5750|5650|5580|5740|5615|5444|5350|5360|5470|5550|5650|5790|5650|5615|5630|5610|5560|5720|5645|5746|5750|5565|5706|5725|5650|5600|5576|5475|5370|5280|5375|5260|5150||5100|5050|5055|4966||4960|4900|4940|4900|4850||4800|4850|4800|4750|4700|4700|4625|4570|4530|4560|4500|4525|4550|4650|4685|4560|4530|4530|4550|4515|4500|4520|4440|4409|4550|4550|4630|4660|4700|4700|4650|4420|4325|4275|4270|4325|4350|4325|4330|4300|4350|4300|4450|4300|4300|4300|4450|4400|4320|4311|4460|4500|4530|4500|4550|4565|4565|4560|4530|4500|4540|4600|4560|4500|4550|4575|4530|4550|4645|4676|4626|4500|4680|4700|4715|4650|4500|4610|4500|4660|4550|4640|4650|4600|4430|4315|4275|4350|4480|4550|4540|4551||4500|4450|4501|4490|4435|4250|4329|4310|4230|4225|4215|4200|4203|4205|4195|4200|4180|4070|4010|3917|3900|3990|3900|3930|3910|3860|3920|3950|3935|3910|3900|3905|3930|4040|3990|3985|3865||3805|3850|3900|3800|3800|3900|3930|3780|3779|3640|3600|3640|3735|3745|3700|3700|3690|3620|3600|3590|3550|3580|3610|3640|3660|3600
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|156|153|151.5|157|158.5|148.5|147|146.05|143.55||140.2|149.05||153|149||153.3|154.05|145.1|121|135.9|134.6|134|132.7|131.2|126.7|122.55|121.25|123.5|126|125.1||122.55|126|123.5|119.4|119|118|113|104.8|113.3|114.15|113.1|115.6|116.5|116.1|115.55|117.15|111|112.05|112.1|112.6|112.25|111.65|109.5||112.15|112.75|114.2|114|114.6|116|116|115|109.45||108.4|109.6|109.5|109.05|112|108|111|113.8|112.15|109.6||108.75|109.15|109|108.2|112|108|103.55|101.2|103.1|102.5|101.25|98|104.2|107.05|106.65|107.1|108.15|110.5|112.55|112.25|107|109|111|104.4|104|106.25|108.6|110.1|104.5|108.05|109.55|110.15|108|110.25|108.05|112.05|110.1|114.5|112.15|112.5||105.05|114.05|112|115.1|120|118|||117|118.6|115.1|119|120|120|119.5|120|111.1|115.8|115|118.75|115.2|110.95|109||111.5|111|114.4|119|125|125.2|123|117.65|124.1|129|129.5|127|113|110|118.05|130|135|122|117.25|116.4|116|115.1|114.1|113.2||112.5|113|113.55|115.1|108.5|109.25|95.1|113.15|99|106|108.15|108.45|101|100.1|103|100.5||99.5|100.1|94.7|94.9|91.15|93|94.25|88.1|85.1|83.5|85.05||84.1|85.4|88.15|87|87.1|88.6|88.5|87|86|87|86.1|85.2|85.75|85.25|85|85|85|85.5|84.25|83.65|83.1|83.1|86.1|85.25|85.55|85.3|86.3|83.1|90.3|94.5|97.25|94.3|92|95|94.8|96.35|97.8|99.8|98|100|93|91.2|91|93.5|88|85.25|85.5|84.25|88.6|86.6|84.25|85|84.6|88.1|86|81.6
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||616.13|603.71|613.27|616.13|618.14|656.18|644.77|||646.67|646.67|641.92|618.14|618.14|611.48|611.48|608.63|622.9|627.65|627.65|613.39|608.63|599.12|599.12|602.93|603.88||589.61|589.61|589.61|594.37|594.37|584.86|580.1|561.08|561.08|580.1|577.25|584.86|588.66||570.59|565.84|584.86|584.86|599.12|594.37|572.49|570.59|561.08|556.33|555.38|555.38|542.06|542.06|537.31|538.26|528.75|525.9|532.55|546.82|539.21|532.55|564.89|565.84|565.84|556.33|551.57|557.28|551.57|551.57|551.57|546.82|542.06|542.06|548.72|545.87|542.06|532.55|533.5|527.8|523.04||526.85|523.04|520.19|519.24||520.19|518.29|514.48|513.53|521.14||513.53|504.02|523.04|508.78|504.02|494.51|483.1|477.4|477.4|476.44|475.49|475.49|475.49|465.98|461.23|473.59|472.64|473.59|470.74|470.74|470.74|473.59|475.49|464.08|461.23|461.23|470.74|467.89|461.23|456.47|470.74|475.49|489.76|508.78|510.68|504.02|499.27|494.51|494.51|504.02|504.02|492.61|490.71|476.44|475.49|481.2|480.25|460.28|450.77|423.19|442.21|456.47|456.47|456.47|456.47|456.47|451.72|451.72|455.52|451.72|452.67|451.72|446.96|437.45|451.72|446.01|446.96|437.45|437.45|451.72|451.72|442.21|437.45|426.99|418.43|413.68|413.68|408.92|422.24|432.7|426.04|423.19|427.94|421.29|420.34|416.53|413.68|423.19|423.19|418.43|408.92|407.02||408.92|408.92|408.92|410.83|408.92|406.07|403.22|401.32|399.41|399.41|404.17|409.88|407.97|399.41|398.46|399.41|394.66|394.66|394.66|391.81|392.76|392.76|389.9|385.15|383.25|380.39|385.15|376.59|371.84|370.89|370.89|370.89|365.18|370.89|365.18|361.38|366.13||380.39|380.39|376.59|374.69|361.38|356.62|347.11|342.36|342.36|345.21|351.87|353.77|351.87|351.87|351.87|348.06|347.11|347.11|347.11|348.06|347.11|347.11|337.6|340.45|340.45|343.31
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||3700|3700|3620|3600|3600|3550|3600|||3600|3600|3650|3785|3500|3400|3500|3500|3400|3590|3600|3500|3500|3500|3500|3380|3400||3420|3420|3500|3400|3400|3400|3400|3400|3500|3520|3550|3650|3750||3795|3750|3700|3660|3575|3500|3500|3502|3500|3500|3575|3405|3400|3575|3580|3720|3725|3725|3725|3725|3700|3700|3700|3700|3665|3600|3590|3600|3370|3400|3425|3500|3500|3500|3500|3230|3200|3200|3500|3500|3200||3200|3200|3200|3200||3249|3249|3200|3200|3100||3195|3000|2900|2850|2900|2900|3000|3000|3000|3000|2999|3000|3000|3000|3000|3000|3050|3025|3150|3150|3200|3150|3100|3200|3245|3000|3200|3200|3200|3150|3100|3000|2975|3000|3000|3000|3000|3100|3095|3100|3100|3200|3200|3159|3159|3159|3159|3200|3159|3159|3159|3190|3200|3200|3301|3350|3325|3350|3380|3350|3350|3330|3325|3202|3150|3080|3050|3050|3020|3015|3015|3000|3000|2950|2950|2950|2925|2925|2925|2925|2950|2950|2940|2945|2900|2900|2950|2910|2950|2950|3000|2900||2890|2825|2810|2810|2810|2850|2800|2780|2800|2685|2650|2800|2800|2800|2800|2700|2680|2650|2600|2500|2500|2500|2500|2483|2475|2500|2500|2600|2600|2550|2550|2600|2500|2500|2475|2452|2450||2440|2450|2451|2451|2451|2400|2450|2400|2400|2400|2400|2400|2450|2450|2450|2300|2400|2450|2405|2449|2350|2450|2450|2500|2500|2495
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.29|9.65|9.68|||9.75|9.87|9.52|||9.83|9.71|9.77|9.55|9.63|9.58|9.6|9.37|9.3|9.17|8.99|8.74|8.69|8.99|9.25|9.17|9.03|9.29|9.01|8.83|8.8|8.15|8.1|7.95|8.58|8.57|7.76|8.45||9.36|9.73|9.72|9.9|10.07|10.33|10.36|9.72|9.67|9.63|9.37|9.14|9.18|9.33|9.62|9.75|9.88|9.95|10.02|10.09|10.09|10.25|10.08|9.65|9.02|9.29|9.34|9.56|9.64|9.38|9.33|9.09|8.69|8.51|8.06|7.75|7.74|7.75|7.58|7.59||7.38|7.17|7.12|7.11|7.23|7.26|7.37|7.32||7.29|7.27|7.14|7.11|7.06|7.04|6.95|6.87|6.71|6.73|6.61|6.64|6.78|6.75|6.72|6.78|6.63|6.4|6.6|6.59|6.63|6.6|6.43|6.37|6.43|6.39|6.21|6.13|6.13|5.96|5.95|5.82|6|5.98|6.08|6.07|6.08|6.03|5.81|5.74||5.74|5.75|5.65|5.53|5.5|5.54|5.45|5.52|5.56|5.56|5.61|5.36|5.23|5.21|5.21|5.08|5.15|5.17|4.84|4.8|4.75|4.76|4.77|4.78|4.6|4.58|4.6|4.64|4.71|4.72|4.76|4.77|4.67|4.7|4.67|4.73|4.82|4.83|4.85|4.76|4.76|4.7|4.67|4.6|4.58|4.57|4.65|4.72|4.76|4.78|4.61|4.6|4.7||4.75|4.7|4.79|4.79|4.79|4.79|4.79|4.74|4.71|4.73|4.7|4.6|4.56|4.4|4.39|4.2|4.12|4.1|4.01|3.97|3.94|4|4.01|4.02|4.05|4.01|3.89|4.1|4.16|4.17|4.09|4.04|4.02|4.01|4.01|4.02|4.06|4.07|4.09||4.18|4.13|4.02|4.05|4.05|4.11|4.15|4.21|4.13|4.07|4.1|3.96|3.93|3.87|3.75|3.7|3.75|3.6|3.48|3.54|3.63|3.6|3.6|3.58|3.57|3.56|3.53|3.32
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1610.48|1586.65|1572.36|1634.3|1626.6801|1610.48|1586.65|||1586.65|1595.23|1595.23|1591.42|1553.3|1553.3|1572.36|1572.36|1566.64|1581.89|1600.95|1591.42|1584.75|1572.36|1553.3|1539.01|1486.6||1524.71|1553.3|1543.77|1529.48|1477.0699|1524.71|1586.65|1586.65|1524.71|1600.95|1600.95|1605.71|1591.42||1595.23|1620.01|1624.77|1620.01|1610.48|1572.36|1611.4301|1581.89|1572.36|1596.1801|1596.1801|1629.54|1629.54|1629.54|1610.48|1620.01|1615.24|1582.84|1630.49|1696.24|1648.6|1641.9301|1639.0699|1639.0699|1624.77|1586.65|1548.54|1553.3|1553.3|1510.42|1549.49|1553.3|1570.45|1549.49|1567.6|1524.71|1515.1801|1472.3|1472.3|1464.6801|1458.01||1443.71|1453.24|1438.95|1429.42||1473.25|1437.04|1453.24|1448.48|1448.48||1429.42|1448.48|1419.89|1424.65|1418.9399|1491.36|1477.0699|1477.0699|1477.0699|1486.6|1467.54|1467.54|1467.54|1444.67|1481.83|1500.89|1500.89|1486.6|1486.6|1467.54|1458.01|1477.0699|1486.6|1486.6|1478.02|1502.8|1500.89|1496.13|1486.6|1477.0699|1448.48|1429.42|1424.65|1429.42|1410.36|1425.61|1424.65|1424.65|1424.65|1429.42|1415.12|1417.03|1438.95|1343.65|1410.36|1405.6|1448.48|1458.01|1438.95|1429.42|1410.36|1438.95|1451.34|1448.48|1462.77|1462.77|1452.29|1448.48|1462.77|1434.1801|1429.42|1453.24|1467.54|1448.48|1477.0699|1486.6|1486.6|1458.01|1438.95|1429.42|1410.36|1372.24|1291.24|1381.77|1381.77|1372.24|1391.3|1391.3|1357.95|1381.77|1370.34|1381.77|1381.77|1381.77|1372.24|1357.95|1363.67|1382.72|1372.24|1357.95|1381.77|1429.42||1410.36|1362.71|1415.12|1428.47|1400.83|1389.4|1367.48|1362.71|1343.65|1339.84|1324.59|1314.11|1267.42|1272.1801|1248.36|1267.42|1296.01|1286.48|1286.48|1277.9|1267.42|1257.89|1253.12|1262.65|1262.65|1257.89|1257.89|1257.89|1257.89|1253.12|1249.3101|1248.36|1243.59|1238.83|1238.83|1219.77|1217.86||1205.48|1191.1801|1191.1801|1200.71|1211.1899|1210.24|1200.71|1176.89|1157.83|1167.36|1157.83|1157.83|1159.74|1144.49|1172.12|1172.12|1186.42|1200.71|1201.66|1205.48|1205.48|1195.95|1176.89|1181.65|1200.71|1191.1801
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|138.35|137.57|136.37|||137.86|139.91|139.69|||140.19|139.69|141.74|144.22|145.42|140.9|140.75|133.26||136.23|137.78|135.24|135.59|139.2|139.69|140.9|140.75|141.67|143.23|141.39|138|138.77|139.2|139.62|138|138.63|132.55|135.03||141.32|142.59|147.12|152.14|154.33|149.17|147.82|144.43|141.39|140.75|141.39|137.93|136.16|135.95|137.01|138.92|139.27|135.52|134.74|135.73|134.53|135.24|133.26|132.98|131.85|130.64|132.84|134.32|134.67|133.9|135.03|132.91|131|130.57|129.87|129.3|131.49|132.91|131.21|130.79||129.09|129.44|128.17|127.25|126.54|126.54|125.84|125.06||125.48|126.05|128.38|129.16|129.16|126.54|124.99|124.14|122.73|121.81|120.54|121.6|123.15|122.02|120.46|119.62|118.63|116.79|119.12|119.76|120.89|120.75|122.3|122.94|121.31|122.8|121.95|119.47|119.55|117.07|116.65|113.82|116.08|115.66|115.73|115.94|116.01|116.08|114.81|113.32||112.41|110.57|109.65|109.15|108.45|108.16|108.16|112.19|111.84|112.48|114.38|115.94|114.74|113.82|113.47|114.24|114.81|115.3|116.15|113.96|111.27|108.94|108.8|108.38|107.46|104.84|104.35|107.67|107.67|105.55|104.63|103.5|103.14|104.98|106.54|108.16|109.37|107.53|107.46|107.95|106.47|105.69|102.72|101.59|103.64|102.93|104.28|106.18|107.1|106.18|106.61|105.62|106.61||107.88|110|110.64|110.28|109.01|108.09|109.29|108.02|108.02|106.04|105.83|106.68|107.53|107.53|105.41|108.8|108.09|107.1|104.98|103.92|102.58|102.3|102.93|102.58|103.36|103.57|101.45|104.28|101.94|101.8|102.15|98.05|98.34|100.18|98.97|98.41|96.5|96.57|99.54||101.38|102.01|99.47|99.33|102.65|103.14|102.01|101.16|100.95|99.33|98.27|96.99|96.43|95.79|96.36|96.99|94.94|92.61|93.18|92.33|91.9|90.98|91.9|94.8|94.17|93.88|94.87|93.95
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5544.1499|5722.1699|5722.1699|5658.5898|5626.7998|5499.6401|5525.0801|||5563.2202|5696.7402|5773.04|5658.5898|5531.4302|5474.21|5690.3799|5531.4302|5658.5898|5658.5898|5912.9102|5989.21|6055.9702|5977.1299|5992.3901|5989.21|5912.9102||5929.4399|5881.1201|5912.9102|5928.8101|5830.2598|5728.5298|5604.5498|5213.54|5156.3101|5149.96|5054.5898|5022.7998|4975.1099||4959.2202|4940.1401|5073.6602|5184.9199|5213.54|5213.54|5182.3799|5086.3799|5060.9399|5022.7998|4959.2202|5022.7998|5181.75|5054.5898|4959.2202|4927.4302|4895.6401|5019.6201|5219.8901|5086.3799|5111.8101|5054.5898|5181.75|5149.96|5010.0801|4895.6401|4800.27|4927.4302|4863.8501|4609.5298|4641.3198|4657.21|4552.3101|4568.2002|4524.3301|4514.1602|4514.79|4476.0098|4450.5801|4423.8799|4514.79||4603.1699|4628.6001|4609.5298|4678.8301||4578.3701|4593|4514.1602|4482.3701|4663.5698||4647.6802|4647.6802|4641.3198|4689|4704.8999|4545.9502|4482.3701|4402.8901|4497.6299|4463.29|4420.0601|4360.2998|4301.7998|4469.6499|4549.1299|4578.3701|4584.1001|4615.8901|4699.8101|4736.6899|4730.3301|4803.4502|4546.5801|4387|4228.0498|4094.53|4040.49|4119.96|4078.6399|4037.3101|4088.1699|4069.1001|4069.1001|4043.6699|4069.1001|4119.96|4101.5298|4100.8901|4069.1001|4005.52|3977.55|3919.6899|4005.52|4024.6001|3948.3|3881.54|4107.25|4154.9302|4130.1401|4355.21|4558.6602|4615.8901|4663.5698|4673.1099|4609.5298|4641.3198|4609.5298|4628.6001|4641.3198|4584.1001|4634.3198|4641.3198|4673.1099|4828.8799|4774.8398|4768.48|4609.5298|4609.5298|4768.48|4673.7402|4660.3901|4599.9902|4514.1602|4402.8901|4406.0698|4323.4199|4278.9102|4275.73|4202.6201|4326.6001|4355.21|4421.9702|4450.5801|4466.4702|4431.5098|4399.7202|4450.5801|4463.29|4342.4902|4339.3101|4387|4374.2798||4304.3501|4294.8101|4317.0601|4342.4902|4390.1802|4348.8501|4323.4199|4323.4199|4406.0698|4482.3701|4498.2598|4451.8501|4437.8599|4514.1602|4476.6499|4450.5801|4418.79|4418.79|4342.4902|4387|4423.8799|4409.25|4345.6699|4577.7402|4609.5298|4641.3198|4552.3101|4615.8901|4584.1001|4526.8701|4577.7402|4577.7402|4676.29|4647.6802|4628.6001|4483|4482.3701||4451.21|4437.8599|4418.79|4360.9302|4406.0698|4323.4199|4323.4199|4450.5801|4380.0098|4291.6299|4196.2598|4119.96|4100.8901|4005.52|3973.73|4053.21|4104.0698|4021.4199|3910.1499|4037.3101|3878.3601|3735.3101|3707.3301|3674.9099|3814.78|3884.72
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||762|762|762|762||770|777|777|777||785|801|785|770||738|707|707|730||699|691|699|722||722|730|762|777||738|746|785|801||785|785|777|770||785|801|801|||801|832|817|817||817|817|817|817||801|817|801|801||801|785|801|801||785|785|777|777||||||||||801||801|817|832|||817|817|832|801||817|785|777|777||785|801|817|801||817|832|848|832||864|848|848|832||832|832|817|832||832|864|880|880||880|895|895|||895|911|895|911||911|864|864|848||848|848|864|848||848|864|848|864||864|848|848|832||832|848|832|832||864|864|864|864||848|848|832|880||880|895|895|895||895|895|848|864||880|864|848|848||832|848|848|817||785|785|785|785||777|777|785|785||801|801|801|785||801|785|770|770||777|785|785|801||801|801|801|817||832|832|832|832||801|785|801|801||801|785|770|762||817|801|848|864||801|801|777|785||864|864|880|848||848|864|848|880||770
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||824|782|857|881||857|894|857|894||930|930|955|943||894|845|783|771||637|673|734|796||869|906|943|943||845|906|967|1016||967|1016|1040|1028||1089|1126|1138|||1126|1089|1089|1102||1138|1138|1138|1138||1126|1102|1114|1138||1126|1126|1126|1163||1163|1151|1114|1114||||||||||1138||1102|1053|992|||955|955|979|992||992|979|979|955||1053|1053|1040|1028||1126|1163|1187|1212||1224|1126|1138|1138||992|979|979|1016||1004|1040|1040|1028||1028|1016|1040|||1016||930|869||832|881|820|759||734|710|722|673||673|698|685|722||734|771|710|698||661|649|649|661||637|612|624|624||600|588|581|588||569|569|569|569||563|569|575|575||575|575|575|569||581|588|581|569||581|575|563|588||551|539|520|502||471|471|471|465||471|471|465|465||477|477|471|471||465|459|453|465||471|471|484|471||435|428|441|453||416|422|416|410||373|349|331|331||312|312|312|318||318|318|324|318||324|324|324|331||318
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2722|2662|2645|2600|2680|2705|2750|||2730|2720|2800|2860|2860|2850|2780|2760|2805|2760|2800|2810|2850|2855|2825|2760|2700||2675|2665|2690|2660|2563|2560|2600|2552|2525|2585|2600|2600|2610||2605|2645|2620|2570|2480|2509|2501|2500|2405|2310|2416|2480|2455|2437|2398|2420|2475|2470|2545|2530|2540|2435|2500|2455|2502|2526|2480|2515|2451|2450|2410|2400|2450|2430|2450|2430|2435|2397|2350|2375|2350||2340|2300|2250|2200||2120|2130|2080|2060|2050||2100|2010|2080|2080|2045|2050|2070|2001|2000|1985|1950|1980|1986|1975|2000|2026|2042|2000|2039|2024|2001|2035|2025|2010|2000|2030|1980|2000|2020|2020|2020|1920|1902|1876|1851|1875|1880|1855|1900|1885|1865|1860|1865|1860|1840|1900|1950|1910|1900|1880|1950|1980|1990|1995|1990|1985|1965|1963|1980|1970|1948|2000|2010|1950|1950|1974|1969|1980|1960|1974|1950|1945|1920|1900|1890|1885|1865|1885|1890|1911|1901|1925|1954|1940|1870|1810|1800|1860|1890|1860|1912|1960||1923|1912|1935|1912|1890|1850|1850|1870|1830|1829|1805|1800|1790|1829|1840|1825|1850|1850|1820|1785|1775|1760|1733|1754|1735|1725|1700|1740|1755|1750|1715|1719|1780|1825|1821|1785|1775||1740|1770|1790|1750|1720|1750|1724|1700|1725|1670|1660|1620|1675|1695|1690|1675|1675|1695|1700|1650|1645|1660|1650|1670|1660|1630
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6407.1899|6365.25|6367.71|6389.9199|6414.5898|6444.1899|6414.5898|||6414.5898|6463.4399|6486.1401|6414.5898|6414.5898|6439.2598|6550.2798|6513.27|6488.6001|6473.7998|6592.2202|6587.29|6636.6299|6636.6299|6616.8999|6562.6201|6465.4102||6365.7402|6158.0098|6133.3301|6020.3398|6044.52|5896.98|5911.29|5871.8198|5822.4702|5921.1602|5970.5|5809.1499|5797.7998||5884.1499|5935.96|5995.1699|5950.7598|5970.5|5945.8301|5773.1299|5773.1299|5827.4102|5871.8198|5810.1401|5980.3701|6032.6699|5970.5|5921.1602|5941.8799|5824.9399|5723.79|5911.29|5723.79|5674.4399|5637.9302|5553.0601|5477.5698|5551.0898|5533.8198|5403.0601|5452.3999|5353.71|5255.0298|5378.3901|5565.8901|5489.4102|5410.46|5477.0698|5437.6001|5380.8501|5464.2402|5418.3501|5403.0601|5379.3701||5403.0601|5338.9102|5304.3701|5388.25||5338.9102|5304.3701|5289.5698|5296.9702|5230.8501||5151.4102|5131.6699|5131.6699|5131.6699|5205.6899|5151.4102|5011.27|4939.23|4971.3101|5081.8301|5052.7202|5052.7202|5082.3301|5153.8799|5250.0898|5218.02|5181.0098|5304.3701|5329.04|5304.8599|5295.98|5235.29|5415.3901|5427.73|5415.3901|5427.73|5368.02|5427.73|5331.5098|5279.7002|5316.71|5210.6201|5183.48|5114.3999|5095.1602|5163.7402|5232.8198|5242.6899|5210.6201|5156.3398|5097.1299|5008.3101|5190.8799|5319.1699|5230.3599|5378.3901|5550.5898|5526.4102|5378.3901|5329.04|5432.6602|5605.3599|5601.4199|5600.4302|5723.79|5711.4502|5674.4399|5526.4102|5378.3901|5378.3901|5319.1699|5378.3901|5477.0698|5454.8701|5304.3701|5319.1699|5366.0498|5366.0498|5296.9702|5245.1602|5181.0098|5137.1001|5034.4702|5015.7202|5082.3301|5010.7798|4884.96|4909.6299|4884.96|4909.6299|4860.2798|4951.5698|5069.9902|4989.0698|4884.96|4841.04|4841.04|4934.2998|4909.6299|4934.2998|4983.6401|5002.8901||5007.8198|4934.2998|4934.2998|4983.6401|4945.1499|4865.2202|4849.9199|4835.6099|4823.2798|4897.29|4986.1099|4909.6299|4875.0898|4884.96|4929.3599|4810.9399|4810.9399|4697.4502|4756.6602|4736.9302|4682.6499|4621.46|4539.5601|4653.04|4588.8999|4638.2402|4638.2402|4628.3701|4527.2202|4490.21|4514.8799|4540.0498|4514.8799|4492.6802|4490.21|4529.6899|4480.3398||4443.3398|4401.3901|4317.5098|4257.8101|4293.3301|4435.9302|4460.6099|4342.1802|4300.2402|4257.8101|4236.1001|4318.5|4322.4502|4366.8501|4416.2002|4406.8198|4411.2598|4460.6099|4472.9399|4450.7402|4460.6099|4465.54|4497.6099|4465.54|4490.21|4638.2402
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3100|3099|3075|3044|3075|3113|3180|||3145|3050|3035|3000|3050|3101|3100|3103|3020|3000|2995|2975|3020|3110|3060|3100|3075||3110|3070|3032|3050|2998|2970|2860|2851|2840|2800|2975|3000|3030||3030|3100|3121|3125|3126|3060|3025|3010|2990|2960|2958|3000|3030|2988|2970|2980|2950|2975|3035|3050|3030|3010|3062|3065|3030|3050|3001|3000|2950|2831|2820|2960|3000|2980|3005|2990|2900|2820|2800|2780|2815||2850|2758|2760|2815||2790|2701|2750|2735|2670||2602|2660|2650|2675|2650|2690|2652|2630|2602|2645|2640|2650|2670|2700|2775|2765|2675|2661|2700|2720|2738|2750|2780|2785|2759|2725|2740|2801|2800|2750|2778|2700|2701|2700|2675|2670|2685|2650|2600|2600|2605|2600|2650|2607|2607|2680|2725|2725|2700|2700|2750|2800|2770|2762|2800|2825|2799|2780|2735|2730|2740|2765|2750|2750|2800|2780|2780|2750|2750|2780|2723|2706|2720|2730|2675|2631|2605|2600|2606|2635|2608|2650|2700|2650|2635|2575|2600|2629|2690|2685|2700|2730||2710|2700|2690|2670|2675|2649|2601|2600|2617|2615|2610|2600|2630|2625|2630|2635|2620|2600|2525|2511|2500|2480|2455|2490|2500|2520|2480|2500|2500|2480|2481|2500|2500|2500|2400|2511|2500||2480|2470|2435|2440|2480|2407|2466|2410|2485|2450|2420|2450|2480|2460|2466|2458|2460|2460|2475|2460|2430|2420|2400|2390|2430|2450
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|35.9|35.55|35.5|36.79|36.7|35.9|36|36|35.8|||35.8|35.79|35.8|35|35.25|35|34.3|34|33.9|33.24|33|33.8|33.9|33.88|33|33.59||33.65|32.85|32.5|31.98|31.19|31.15|31.02|31.7|31.8|31.8|32.44|32.4|32.19|31.89|31.5|32|32|31.89|31.2|30.6|31.25|30.3|30.35|29.9|30|30.2|30|31|31.5|31.75||32.37|31.5|31.5|31.5|33.1|33.3|32.49|32.65|33.5|32.7|32.49|32.49|31|32.3|32.74|32.74|32.9|33|32.7|32.5|32|31.5|31.5|31.87|31.87|31.87|32|32|32|31.5|31.99|32|32|32|32.48|32.48|32|33|33.19||32.75|32.49|32.79|32.9|32.85|31.5|31.69|31.1|31|30.85|30.8|30.38|30.43|30.45|30.45|30.2|29.8|29.93|29.93|30|30.05|29.74|29.74|29.74|29.85|29.18|29.18|29|28.9|29.25|29|28.99|29.59|29.8|29.9|29.99|29.99|30|30|30|29|28.99|29.17|29.59|29.4|29.4|29.4|29.7|27.1|30.05|28.94|28.85|28.5|28.25|27.8|27.8|27.5|27.15|27|27.1||27.1|27|27.25|27.6|27.4|27|27.25|26.69|26.25|25.65|25.25|24.94|24.5|25|25|25|24.98|24.79|24.5|24.6|24.2|24.59|24.69|24.25|24.25|24.69|24.5|25|25.5|25.5|25.25|25|25|24.89|23.89|24.2|23.95|24.2|24.2|23.5|23|22.81|22.8|22.8|22.5|22.74|22|22.2|22|22.4|21.4|21.25|21.2|21|21.25|21.24|21.2|20.71|20.4|20.31|19.5|19.3|19.1|18.89|18.8|18.8|18.8|18.86|18.82|18.82|18.89|19.09|19.1|19.1|18.8|19|19|19|19.3|19.28|19.45|19.45|19.2|19.49|19.5|19.3|19.44|19.5|19.44|19.5|19.54|19.57
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|359.53|347.94|343.19|332.12|331.59|326.85|329.48|330.01|330.54||332.11|329.48|329.48|327.9|326.85|326.85|329.48|326.85|332.65|335.28|332.12|342.66|345.3|351.63|353.21|351.63|355.32|355.84|358.48|361.11|366.39|358.48|366.39|358.48|353.21|352.15|345.3|363.75|376.93|382.2|387.53|395.38|421.74|416.99|419.1|416.47|411.2|408.56|411.2|419.1|427.01|421.74|432.28|437.55|432.28|427.01|432.28|433.86|434.92|437.55|432.81|437.55|440.19|436.5|434.92|429.65|434.39|430.17|434.92|437.03|442.83|421.74|434.92|448.1|455.95|453.37|448.63|448.1|448.1|458.64|453.37|445.46|437.55|432.28|429.65|432.28|430.17|424.38|424.38|429.65|421.74|421.69|421.74|432.28|413.88|398.02|395.38|393.27|395.38|411.72||413.83|427.01|445.46|456.01|448.05|461.27|473.4|477.09|485|485.53|494.49|485|503.98|524.49|516.63|516.63|511.36|512.41|527.17|521.9|511.36|514|506.03|532.45|569.35|585.16||590.38|579.89|585.16|585.16|585.16|593.07|606.25|611.52|614.69|622.07|616.79|622.07|614.16|608.89|622.07||628.39|627.34|632.61|642.63|632.61|635.25|637.88|642.1|635.25|637.88|637.88|640.52|633.14|637.88||628.66|632.08|635.19|637.88|627.34|625.23|624.17|633.66|637.88|632.61|633.14|637.35|648.42|656.33|664.24|667.93|658.97|656.33|657.91|658.92|661.6|658.97|678.47|677.42||680.05|698.51|704.3|715.38|716.96|716.96|711.69|714.85|722.23|719.07|706.41|704.3|712.21|703.78|698.51|682.69|677.47|677.42|682.69|685.85|685.33|680.05|674.78|674.78|677.42|674.78|674.78|680.05|680.05|686.91|685.85|679|690.65|693.23||695.87|698.45|693.76|677.42|674.78|671.09|669.51|666.88|658.97|664.24|693.23|693.23|698.51|687.96|685.7|680.05|677.42|674.78|672.15|677.95|664.24|680.05|690.86|695.87||695.87|690.6|695.87|700.61|695.87|708.52|719.59|722.23
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|9.003|8.941|8.872|8.948|9.28|9.634|9.842|9.842|9.842|9.703|9.634|9.572|9.842|9.703|9.53|9.773|9.641|9.495|9.391|9.572|||9.584|9.911|10.204|10.608|10.704|10.589|10.281|10.435|10.05|9.911|10.416|10.512|10.589|10.319|10.204|10.127|9.78|9.665|9.438|9.414|9.595|9.803|10.05|9.819|9.361|9.707|10.173|10.589|10.781|10.97|11.397|11.551|11.86|11.551|11.474|11.243|11.551|11.474|11.706|11.783|11.821|11.744|12.129|11.706|10.935|10.573|10.993|11.517|11.937|11.124|11.559|11.937|12.129|||||11.937|11.551|11.706|11.952|12.437||12.014|11.821|11.513|10.974|10.82|10.589|11.136|11.551|11.667|11.551|11.513|11.513|11.517|12.014|12.245|11.844|10.974|10.843|10.935|10.627|10.396|10.327|10.046|9.857|10.242|10.127|10.127|10.547|10.589|10.627|10.955|11.089|10.512|10.666|11.147|11.632|11.821|11.975|11.744||||11.667|12.129|12.033|11.937|11.917|11.867|11.744|11.551|11.994|12.091|12.283|12.36|12.187|12.168|12.36|12.402|12.649|12.499|12.322|11.975|12.206|12.333|12.514|12.245|12.322|12.476|12.225|12.822|12.784|12.553|12.245|12.345|11.744|11.686|11.559|11.551|11.59|11.586|11.359|11.551|11.59|11.551||11.213|11.089|11.093|11.147|11.32|10.377|10.816|10.778|11.344|10.473|10.227|9.78|9.322|9.087|8.787|8.664|8.587|8.644|8.625|8.51|8.317|8.39|8.279|8.132|8.24|8.259|8.163|8.125|8.132|8.24|8.259|8.279||8.167|8.125|8.144|8.171|8.182|8.144|8.036|8.086|8.09|8.048|7.894|8.082|8.317|8.279|8.221|8.067|7.971|7.971|7.971|7.967|7.971|7.894|7.547|7.847|8.086|7.855|7.701|7.508|7.362|7.528|7.324|7.316|7.389|7.393|7.354|7.354|7.316|7.393|7.277|7.354|7.239|7.316|7.474|7.316|7.316|7.389|7.701|7.316|7.204
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.34|7.5|7.4|7.52|7.49|7.4|7.52|7.44|7.38||7.37|7.37|7.3|7.45|7.51|7.58|7.61|7.58|7.6|7.5672|7.63|7.53|7.41|7.64|7.52|7.62|7.43|7.56|7.73|7.69|7.49|7.4|7.3|7.25|7.31|7.33|7.26|7.32|7.59|7.47|7.35|7.26|7.22|7.31|7.33|7.35|7.39|7.3||7.33|7.34|7.17|7.06|7.01|7.1|6.95|7.11|7.12|7.14|7.03|7.14|7.12|7.06|6.91|6.87|6.94|6.91|6.87|6.92|6.91|6.9|6.92|6.91||6.95|6.92|6.88|6.89|7|6.97|7.03|7.08|6.93||6.87|6.9|6.91|6.91||6.93|6.8|6.81|6.8|6.87|6.85|6.91|6.94|7.021|7.1|7.15|7.12|7.03|6.99|6.98|7.1|7.05|7.2|7.15|7.34|7.921||7.89|7.85|8|8|7.97|7.81|7.7|7.93|7.88|7.8|7.84|7.85|8.02|8.05|8.2|7.84|7.63|7.57|7.45|7.37|7.64|7.6|7.68|7.57|7.6|7.71|7.9|7.85|7.7|7.5|7.91|8.27|8.34|8.25|8.05|8.24|8.33|8.61|8.59|8.48|8.46|8.4|8.38|8.42|8.4|8.32|8.51|8.35|8.3|8.05|8.03|7.968|7.99|8.19|8.22|8.3|8.3||8.31|8.26|8.22|8.23|8.17|8.21|8.07|8.01|8.11|8|7.9|7.92|7.86|8.03|8.31|8.23|8.33|8.54|8.49|8.45|8.6|8.7|8.7|8.76|8.74|8.6|8.67|8.6|8.5|8.5|8.64|8.63|8.59|8.52|8.44|8.36|8.11|8|7.97|7.96|8|7.64|7.69|7.75||7.77|7.86|7.87|8.1|8.06|8.24|8.36|8.53|8.38|8.31|8.44|8.42|8.25|8.17|8.12|8.27|8.36|8.55|8.6|8.62|8.85|8.94|8.63|8.6||8.25|8.16|8.19|8.19|8.08|7.98|8.13|8.07|8.06|7.96|7.41|7.5|7.43
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.718|10.496|10.947|10.585|10.903|11.154|11.531|11.915|12.285|12.048|12.492|12.344|12.241|12.529|12.418|12.573|12.529|12.455|12.211|12.048|11.827|11.753|11.501|11.235|11.716|12.233|12.196|12.27|12.011|11.827|11.612|12.078|||12.509|12.395|12.509|12.623|12.225|11.713|11.827|10.559|11.07|11.65||11.912|12.225|12.122|12.532|13.191|12.793|12.452|12.981|13.538|13.646|13.646|14.158|13.76|13.646|13.76|13.936|14.215|13.93|14.152|14.584|15.113|15.466|14.897|15.011|15.579|15.579|14.215|14.67|15.125|15.415|||||14.783|14.783|14.783|15.136|15.085||15.551|15.358|15.068|14.499|14.613|14.289|14.937|15.579|15.693|15.75|16.262|15.977|16.205|16.375|16.603|16.773|16.779|16.489|16.66|16.489|16.427|16.267|16.375|16.154|16.262|15.636|15.636|15.921|15.807|16.262|16.489|15.983|15.864|15.466|15.949|16.205|16.603|15.926|15.579||||15.358|15.75|16.148|15.579|14.783|14.499|14.437|14.215|13.93|13.476|13.822|14.329|14.101|14.044|13.72|13.987|13.703|13.874|13.646|13.646|13.93|13.714|13.788|13.561|13.39|13.362|13.129|13.646|13.845|13.476|13.572|12.85|12.509|11.94|11.599|11.269|11.315|11.378|11.287|11.372|11.542|11.258||11.372|11.315|11.201|11.486|11.776|11.048|11.611|11.923|12.395|12.623|12.623|11.94|11.713|11.457|11.258|11.258|10.803|10.803|11.031|10.633|10.491|10.235|10.235|10.235|10.235|10.178|10.127|10.206|10.121|10.229|10.121|10.263||10.064|10.178|10.149|10.155|10.149|10.149|10.121|10.064|9.95|10.115|9.78|10.064|10.127|10.235|10.132|10.121|10.064|9.78|10.064|10.121|10.007|10.348|10.007|9.967|10.348|10.064|9.95|9.893|9.962|9.95|9.893|10.007|10.064|10.149|10.007|10.007|10.007|9.95|10.064|9.967|9.808|9.666|9.666|9.95|9.672|9.751|10.064|10.064|9.768
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|3.237|3.436|3.467|3.104|3.17|3.578|3.525|3.623|3.676|3.459|3.636|3.658|3.884||3.973|3.924|3.778|3.702|3.689|3.592|3.592|3.445|3.401|3.414|3.45|3.379|3.37|3.414|3.219|3.215|2.793|2.607|2.798|3.215|3.379|3.37|3.459|3.423|3.547|3.574|3.999|3.929|3.977|3.991|4.035|3.955|4.066|4.186|4.336|4.367|4.039|3.831|3.791|3.902|3.968|4.283|4.301|4.39|4.367|4.257|4.456||3.942|3.84|4.336|4.523|4.634|4.678|4.722|4.833|4.611|4.634|4.833|5.01|5.01|5.099||||4.966||4.656|5.01|4.5||4.313|4.313|4.383|4.407|3.847|4.139|4.278|4.372|4.372|4.407|4.605|4.628|4.453|4.721|5.153|5.013|5.013|4.955|4.978||4.978|4.861|4.85|4.99|5.141|5.106|5.141|5.176|5.153|5.083|5.234|5.258|5.293|5.363|4.896|5.269|5.363|5.363|5.339|5.374|||5.048|5.001|4.768|4.71|4.686|4.663|4.64|4.651|4.675|4.64|4.628|4.512|4.477|4.383|4.383|4.442|4.43|4.407|4.663|4.488|4.488|4.535|4.547|4.71|4.675|4.64|4.57|4.745|4.558|4.57|4.605|4.616|4.675|4.465|4.442|4.418|4.383|4.43|4.243|4.208|4.127|4.127|4.185|4.01|4.08|4.08|4.267|3.964|3.859|3.847|3.789|3.731|3.94|3.8|3.835|3.602|3.567|3.579|3.497|3.346|3.381|3.369|3.416|3.019|2.914|2.868|2.798|2.891|2.984|3.008|2.798|2.518|2.658|3.124|3.229|3.229|3.183|3.276|3.427|3.439|3.299|3.241|3.404|3.637|3.276|3.637|3.637|3.859|4.01|3.987|3.952|4.15|4.092|4.022|4.127|4.01|4.173|3.894|3.707|3.392|3.264|3.544|3.637||3.311|3.276|3.322|3.346|3.124|3.148|3.159|3.136|3.194|3.218|3.194|3.229|3.288|3.148|3.124|3.078|3.136|3.241|3.241|3.148|3.276
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.56|19.26|19.22|||19.58|19.48|19.4|||19.08|19.1|19.02|19.2|18.9|18.78|18.68|18.9|19.1|19.08|19.34|18.88|19.04|19.5|19.44|19.3|19.1|19.2|19.32|19.36|19.28|18.86|18.7|18.58|18.22|18.08|18.06|18.26||18.74|18.64|18.56|18.14|18.22|18.72|18.58|18.6|18.9|18.68|18.66|18.18|17.8|17.74|17.62|17.32|17.2|17.26|17.38|17.64|17.62|17.74|17.54|17.64|17.64|17.9|18.2|17.98|18.8|19.2|19.3|19.02|19.02|19.12|19.5|19.28|19.18|19.2|18.7|18.84||19|19.12|18.92|18.54|18.36|18.5|18.36|18.22||17.98|18|17.72|17.68|18|17.92|17.6|17.46|17.36|17.82|17.86|17.84|18.12|18|17.96|17.72|17.5|17.44|17.32|17.36|16.94|16.86|17.26|18.24|18.64|18.5|18.44|18.3|18.24|18.44|18.12|18.02|18.08|18.12|17.98|17.94|17.94|17.82|17.74|17.52||17.56|17.9|17.98|17.9|17.9|17.82|18.04|18.44|18.36|18.22|18.24|18.26|18.44|18.64|18.8|18.8|18.66|18.4|18.28|18.06|18.2|18.52|19.1|18.94|18.88|18.82|19.06|19.56|19.6|19.64|19.4|19.6|19.54|19.52|19.64|19.7|19.54|19.24|19.5|19.6|19.58|19.62|19.4|19.32|19.66|19.1|19.42|20.2|20.6|20.56|20.5|20.44|20.16||20.2|20.3|20.46|20.34|20.44|20.64|20.78|20.34|20.2|20.2|20.52|20.92|20.82|20.08|20|19.94|19.96|19.94|19.54|19.2|19.12|19.5|19.56|19.74|19.88|19.78|19.42|20.1|20.02|20.24|20.48|20.3|20.16|19.74|19.9|19.9|19.44|19.4|19.48||19.68|19.66|19.74|19.74|20.12|19.92|19.82|19.78|19.84|20.58|20.2|20.16|20.14|20.06|20.42|20.32|20.68|20.36|20.12|20.06|20.52|20.42|20.78|21.3|21.22|21.42|21.3|21.28
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|135.58|134.2|134.42|138.03|133.6|142.21|124.22|126.2|130||123.8|122.5||121.4|115.8||124.8|123.8|123.01|122.44|123.2|125.32|127|130.44|130|128|126.6|129.02|130.21|128.22|127.04||124.2|126.42|117|114.2|114.8|115.6|115.8|115.6|116.2|115|111.03|112.2|112.6|112.26|113.9|112.1|110.4|113.2|117.01|118.43|118.8|119.4|120.6||120|121.02|118|117.04|120.02|121.51|116|116.88|121||119.6|109.2|107.4|111.45|112.4|111|110.66|114.83|118.9|110.31||110.6|110.46|110.2|108.44|105.94|104.66|106.08|107.26|105.6|104.8|103|101.21|105.05|104.23|104|102.42|105.22|99.4|97.66|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|11.373|11.251|10.08|9.805|9.721|9.573|9.578|9.578|9.35|||9.159|9.039|9.039|8.979|9.027|9.072|9.027|8.981|8.979|8.991|8.955|8.869|8.859|8.859|8.62|8.62||8.617|8.62|8.548|8.74|8.728|8.728|8.661|8.644|8.62|8.62|8.668|8.596|8.498|8.507|8.428|8.5|8.378|8.237|8.189|8.117|8.093|7.806|7.662|7.545|7.459|7.423|7.423|7.542|7.758|7.973||7.902|7.902|7.758|7.547|7.423|7.423|7.303|6.86|6.728|6.692|6.68|6.632|6.585|6.537|6.68|6.621|6.644|6.513|6.537|6.537|6.345|6.441|6.393|6.477|6.642|6.642|6.644|6.458|6.393|6.381|6.3|6.3|6.297|6.297|6.225|6.249|6.273|6.249|6.082||6.225|6.367|6.225|6.225|6.273|6.297|6.297|6.345|6.297|6.345|6.345|6.297|6.225|6.321|6.333|6.345|6.345|6.345|5.986|6.345|6.498|6.498|6.465|6.465|6.465|6.477|6.465|6.465|6.47|6.465|6.537|6.537|6.537|6.489|6.465|6.704|6.417|6.417|6.465|6.465|6.345|6.465|6.585|6.656|6.656|6.656|6.656|6.704|6.704|6.704|6.549|6.513|6.441|6.441|6.441|6.405|6.405|6.345|6.225|6.345||6.178|6.13|6.213|6.249|6.192|6.19|6.221|6.187|6.178|6.106|6.01|6|5.986|6.082|6.082|6.082|6.108|6.103|5.986|5.986|5.941|5.938|5.938|5.986|5.986|5.991|5.986|5.986|5.986|5.986|5.962|5.962|5.962|5.962|5.986|5.986|5.986|5.962|5.938|5.986|5.986|5.938|5.962|5.938|5.89|5.986|5.974|5.938|5.914|5.926|5.962|5.888|5.818|5.794|5.782|5.782|5.747|5.747|5.699|5.711|5.699|5.699|5.699|5.735|5.72|5.718|5.72|5.699|5.557|5.483|5.316|5.363|5.387|5.27|5.27|5.16|5.1|4.956|5.1|5.1|5.1|5.088|5.062|4.909|4.909|4.909|4.98|4.43|5.028|5.064|5.148|5.184
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||220||215|223|||220|223|232||229|223|220|217||215|212|215|217||217|226||232||246|240||251||237|251|265|280||265|280||282||282|277|288|||288|294|288|294||288|294|299|311||294|282|282|282|||280|282|288||282|282|271|271||||||||||282||280|277|282|||288|288|294|294||288|294|288|288||294|305|305|299||328|333|322|333||344|316|311|311||311|311|305|311||299|316|333|328||350|350|350|||339|344|361|378||401|378|384|378||356|328|294|294||288|288|294|282||268|268|265|263||260|257|251|263||254|248|243|240||243|240|237|240||248|251|260|254||246|||243||246|248|246|246||248|243|248|234||215|215|215|220||223|223|220|220||226|226|226|232||226|226|234|||234|248|||||257|271|268||265|274|268|254||226|234|223|226||237|234|243|243||248|251|260|263||277|277||294||288|277|288|||||311|||282
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.2|4.33|4.5|4.43|4.35|4.31|4.35|4.24|4.24|4.22|4.22|4.26|4.38|4.42|4.51|4.51|4.56|4.4|4.26|4.26|4.22|4.13|4.22|4.42|4.42|4.56|4.42|4.42|4.47|4.51|4.4|4.38|4.38|4.29|4.17|4.2|4.13|4.17|4.51|4.6|4.74|4.6|4.65|4.6|4.47|4.51|4.56|4.56|4.47|4.42|4.22|4.15|4.06|4.13|4.06|4.06|4.04|4.06|3.77|4.08|4.33|4.51|4.51|4.42|4.38|4.47|4.33|4.22|4.04|4.13|3.92|3.81|3.9|3.74||||||3.68|3.61|3.54|3.38|3.38|3.43|3.43|3.41|3.41|3.43|3.38|3.38|3.34|3.34|3.36|3.38|3.38|3.38|3.36|3.34|3.32|3.43|3.54|3.59|3.56|3.61|3.52|3.63|3.45|3.52|3.59|3.38|3.29|3.25|3.29|3.27|3.29|3.2|3.11|3.11|3.11|3.09|3.09|3.14|3.02|||2.93|2.84|2.71|2.68|2.71|2.73|2.73|2.73|2.71|2.75|2.71|2.77|2.71|2.77|2.86|3.05|3.07|3.11|3.05|3.14|3.34|3.25|3.05|3.07|3.05|2.93|2.91|2.86|2.84|2.95|3|2.98|2.91|2.86|2.82|2.8|2.8|2.77|2.68|2.62|2.62|2.71|2.66|2.66|2.62|2.53||2.46|2.48|2.46|2.46|2.44|2.44|2.41|2.44|2.41|2.44|2.41|2.41|2.44|2.5|2.44|2.46|2.48|2.48|2.46|2.41|2.48|2.5|2.46|2.41|2.41|2.46|2.48|2.46|2.46|2.46|2.39|2.41|2.44|2.35|2.35|2.35|2.35|2.26|2.32|2.32|2.37|2.3|2.28|2.3|2.26|2.28|2.3|2.32|2.28|2.28|2.28|2.26|2.24|2.19|2.19|2.19|2.22|2.23|2.26|2.24|2.18|2.17|2.09|2.08|2.1|1.99|2.07|2.06|2.07|2.08|2.08|2.16||2.1|2.08|2.1|2.07|2.01|1.97
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.7|13.9|13.9|14|13.9|14||13.9|13.9|||13.9|14|13.9|13.9||13.8|13.6|13.6|13.5|13.4|13.4|13.5|13.4|13.5|13.8|13.8|13.9|14.1|13.9|13.7|13.6|13.5|13.4|13.4|13.3|13.4|13.5|13.5|13.6|13.5|13.5|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2||13.3|13.3|13.3|13.2|13.2|13|13.1|13.6|13.7|13.7|13.8|13.8|13.8|13.8|13.8|14|14|14|14|13.9|13.7|13.4|13.3|13.3|13.4|13.3|13.3|13.5|13.4||13.4|13.4|13.3|13.4|13.4|13.3|13.3|13.3|13.2|13.3|13.4|13.4|13.5|13.6||13.6|13.6|13.5|13||12.9|12.9|13.2|13.3|13.4|13.4|13.4|13.4|13.5|13.7|13.8|13.8|13.9|14|14|14.1|14.2|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.3|14.2|14.2|14.2|14.1||14.2|14.2|14.3|14.7|14.5|14.6|14.7|14.7|14.5|14.4|14.3|14.6|14.6|14.6|14.7|14.9|14.7|14.7|14.9|14.8|14.9|14.9|14.8|14.9|14.7|14.8|15.1|15|15.1|15.2|15.2|15.2|15.2|15.2|15.4|15.2|15.3|15|14.7|14.9|14.6|14.4|14.2|14.1|13.6|13.2|13.2|13.2|13.2|13.2||13.2|13.2|13.2|13.1|13.3|13.4|13.4|13.5|13.5|13.5|13.4|13.2|13.2|13.2||13.1|13.1|13.3|13.3|13.3|13.5|13.5|13.5|13.5|13.2|13.4|13.7|13.7|13.6||13.9|14|13.9|13.9|13.8|13.8|13.4|13.3|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.4|13.7|13.7|13.7|13.7|13.7|13.5|13.5|13.8|13.7|13.6|13.5|13||12.8|12.9|12.7|12.7|12.7|12.7|12.8|12.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.034|2.025|2.09|1.992|2.017|2.059|2.075|2.059|2.1|2.084|2.084|2.158|2.075|2.108|2.117|2.125|2.092|2.125|2.075|2.059|2.092|2.158|2.175|2.075|2.127|2.158|2.195|2.175|2.158|2.135|2.092|2.145|2.201|2.275|2.258|2.11|1.992|2.042|1.876|1.859|1.793|1.826|1.74|1.815|1.909|1.879|1.843|1.828|1.884|1.959|1.942|1.954|1.941|2.035|2.137|2.248|2.366||||2.413|2.446|2.33|2.348|2.446|2.412|2.302|2.276|2.346|2.403|2.435|2.402|2.49|2.479|2.546|||||2.491|2.452|2.474|2.592|2.678||2.713|2.69|2.611|2.546|2.551|2.629|2.767|2.856|2.856|2.839|2.745|2.767|2.634|2.769|2.822|2.756|2.712|2.69|2.697|2.623|2.601|2.562|2.645|2.546|2.568|2.501|2.435|2.447|2.546|2.535|2.64|2.656|2.599|2.59|2.656|2.634|2.667|2.712|2.745||||2.727|2.822|2.678|2.612|2.546|2.579|2.535|2.49|2.435|2.346|2.237|2.292|2.387|2.457|2.424|2.324|2.346|2.352|2.24|2.081|2.048|2.048|2.081|2.092|2.097|2.06|2.048|2.082|2.145|2.06|2.06|2.081|1.992|2.07|2.07|2.059|2.05|2.037|2.048|2.102|2.103|1.981||1.981|1.959|2.025|2.001|2.001|1.88|1.973|2.038|2.094|2.094|2.092|2.059|2.07|2.125|2.092|2.093|2.092|2.191|2.089|1.904|1.915|1.879|1.871|1.826|1.871|1.882|1.837|1.826|1.854|1.861|1.882|1.915||1.915|1.882|1.882|1.937|1.937|1.937|1.937|1.937|1.981||1.937|1.937|1.97|1.992|2.025|2.013|2.003|2.003|1.981|1.97|2.025|2.013|1.92|1.948|1.937|1.904|1.882|1.893|1.882|1.832|1.859|1.875|1.815|1.871|1.854|1.848|1.848|1.826|1.826|1.826|1.837|1.837|1.859|1.893||1.845|1.903|1.938|1.837
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1431|1480|1490|1499|1461|1475|1475|1456|1360||1449.95|1460||1450|1452.05||1482.05|1515|1500.05|1408|1390.05|1411|1422|1401.55|1460.05|1455|1450|1462.1|1494|1472|1461.2||1450.05|1500|1432|1431|1485|1444|1318|1310|1310.5|1280|1280|1264.4|1215|1207.9|1100.15|1080|1042|1083.7|1054|935|936|910|860.05||892.1|895|872.9|875.5|900|892.15|910|915|920||918|916|900|900.05|870|880.25|885|885.1|876.3|890||890|900|883|890.05|850.2|873|851|840|816.15|830|821.5|801|843|842.1|844|836|846.5|860|867|876.9|897|850|865|851.05|830|761|762.3|772.55|770.2|765|771.5|768|772|754.5|760.05|763.2|786|791|780|775.05||757.65|760.2|770|771.05|752.5|745|||721|731.3|701|693|741.1|775|755|765|681|721|780|796.55|760.55|784.5|796.8||795.25|792.2|802.5|813|820.45|837|851.2|865.2|875|875|888|870|845.05|845.25|882|902|901|908.7|909.05|905|911|894.5|862.2|876||840|815|780.05|800|801|800|782.75|802.6|800|791.2|785|800.45|800|802|810.1|810||800|810|810.25|810|810|810|786|802|790.2|800|761||790|788|792.05|825|840|845|841.85|860|850|843|862|830|810|725|713|722.2|725|700|622.8|633.2|618.2|624|638|650|660.1|656|658|608.3|645|695|688|695.05|655|693.65|683|676.1|680.5|680|690|695.05|681|675.05|706.75|684|711.05|720|730|740|745|725.05|687|626.1|639.4|605|592.3|595
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||858|858|846|871||858|858|858|846||834|809|796|796||771|771|771|784||771|759|746|759||784|784|784|796||759|746|809|796||814|826|814|814||826|814|826|||826|826|826|826||848|848|848|848||848|837|837|860||848|837|837|860||848|860|837|837||||||||||837||780|746|746|||735|735|746|746||735|735|735|724||769|769|792|780||814|826|837|837||814|826|814|814||826|826|803|826||792|814|826|803||792|792|780|||769|769|758|769||803|758|746|735||724|724|724|713||713|724|724|735||724|724|735|735||701|701|701|701||701|713|679|690||679|679|690|690||690|679|690|690||690|701|701|701||690|679|679|679||679|690|690|690||679|667|667|656||667|667|667|656||645|622|622|622||622|622|599|599||622|611|622|633||667|656|656|656||656|667|690|679||679|667|656|656||645|633|645|656||656|667|656|667|||645|645|645||656|645|645|656||656|667|656|667||679
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1257.14|1252.23|1257.14|1252.23|1242.41|1232.59|1223.75|||1203.13|1188.39|1195.27|1242.41|1252.23|1252.23|1253.21|1260.09|1239.46|1384.8199|1379.91|1360.27|1355.36|1375|1379.91|1384.8199|1379.91||1379.91|1351.4301|1375|1355.36|1296.4301|1296.4301|1253.21|1252.23|1247.3199|1263.04|1286.61|1277.77|1286.61||1306.25|1313.13|1311.16|1320.98|1301.34|1306.25|1316.0699|1301.34|1296.4301|1266.96|1257.14|1271.88|1268.9301|1252.23|1253.21|1257.14|1247.3199|1252.23|1269.91|1257.14|1256.16|1252.23|1247.3199|1245.36|1237.5|1227.6801|1247.3199|1266.96|1217.86|1169.73|1178.5699|1203.13|1237.5|1227.6801|1184.46|1168.75|1146.16|1158.9301|1158.9301|1156.96|1158.9301||1163.84|1158.9301|1100|1178.5699||1173.66|1154.02|1149.11|1149.11|1138.3||1085.27|1055.8|1080.36|1086.25|1080.36|1080.36|1081.34|1036.16|1041.0699|1045.98|1021.43|1028.3|1032.23|1050.89|1050.89|1050.89|1060.71|1065.63|1070.54|1064.64|1071.52|1070.54|1070.54|1060.71|1060.71|1031.25|1057.77|1060.71|1060.71|1050.89|1055.8|1030.27|1011.61|1001.79|1002.77|1016.52|1021.43|1031.25|1016.52|991.96|1001.79|962.5|997.86|982.14|982.14|991.96|1020.45|1031.25|1050.89|1050.89|1055.8|1055.8|1060.71|1051.88|1075.45|1079.38|1080.36|1087.23|1081.34|1090.1801|1100|1100|1114.73|1080.36|1070.54|1095.09|1119.64|1134.38|1129.46|1134.38|1137.3199|1130.45|1130.45|1129.46|1154.02|1129.46|1119.64|1100|1081.34|1111.79|1129.46|1127.5|1106.88|1090.1801|1085.27|1080.36|1078.39|1109.8199|1109.8199|1109.8199|1104.91|1129.46||1124.55|1134.38|1139.29|1119.64|1105.89|1109.8199|1090.1801|1060.71|1060.71|1060.71|1060.71|1060.71|1045.98|1041.0699|1024.38|1021.43|1041.0699|1021.43|1031.25|1001.79|987.05|982.14|977.23|991.96|996.88|1007.68|987.05|993.93|989.02|996.88|987.05|996.88|982.14|982.14|982.14|978.21|982.14||977.23|976.25|972.32|962.5|962.5|982.14|982.14|972.32|982.14|941.88|933.04|933.04|990.98|1006.7|1021.43|993.93|982.14|962.5|997.86|991.96|1045.98|1054.8199|1041.0699|1036.16|1041.0699|1041.0699
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||904|905|925|891|882|880|880|||890|908|915|900|906|900|901|901|890|890|876|850|860|890|836|831|813||819|800|809|800|815|800|801|775|740|755|800|815|810||805|815|805|825|806|820|825|825|800|815|800|806|800|810|790|792|760|775|805|800|800|796|810|790|820|805|775|772|765|745|745|750|775|761|780|770|760|735|740|735|741||730|730|735|740||734|729|715|701|685||681|701|700|692|685|685|670|665|660|666|658|651|656|655|675|676|677|687|700|697|685|685|685|685|676|655|642|655|670|665|660|650|645|640|645|645|636|635|645|635|629|611|635|634|631|630|650|640|648|651|650|652|664|655|640|630|625|626|625|625|622|625|622|620|636|627|641|631|638|636|616|625|620|625|609|609|610|605|600|590|600|611|615|605|610|608|600|615|635|640|640|645||630|620|625|630|643|632|627|630|628|629|630|645|640|635|635|635|628|631|615|620|617|615|615|610|605|605|605|600|603|602|587|603|610|610|608|601|600||580|601|600|600|601|603|606|605|601|602|590|600|620|609|599|590|585|575|571|590|600|594|590|595|590|565
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1739.8|1739.8|1739.8|1739.8|1717.66|1717.66|1717.66|||1718.55|1717.66|1717.66|1708.8101|1708.8101|1708.8101|1699.95|1699.95|1699.0699|1686.67|1682.24|1682.24|1653.03|1629.12|1593.71|1602.5601|1593.71||1567.14|1549.4399|1527.3|1506.05|1505.17|1487.46|1478.6|1478.6|1456.47|1452.04|1425.48|1465.3199|1443.1899||1411.3101|1425.48|1430.79|1416.63|1399.8|1398.92|1398.92|1382.1|1381.21|1359.08|1345.8|1328.09|1319.23|1292.67|1283.8199|1279.39|1274.96|1239.55|1274.96|1283.8199|1276.74|1291.79|1288.25|1292.67|1274.96|1266.11|1266.11|1274.96|1274.96|1274.96|1266.11|1259.03|1257.26|1257.26|1241.3199|1235.12|1234.24|1230.6899|1235.12|1230.6899|1230.6899||1239.55|1238.66|1238.66|1230.6899||1173.14|1173.14|1168.72|1168.72|1173.14||1172.26|1195.28|1173.14|1173.14|1166.0601|1166.95|1167.83|1151.01|1152.78|1146.58|1151.01|1151.01|1146.58|1146.58|1133.3|1133.3|1142.16|1141.27|1142.16|1151.01|1159.86|1168.72|1168.72|1160.75|1142.16|1151.01|1151.01|1151.01|1151.01|1133.3|1151.01|1155.4399|1159.86|1168.72|1168.72|1186.4301|1212.99|1220.96|1220.96|1221.84|1190.85|1173.14|1151.01|1155.4399|1151.01|1162.52|1155.4399|1143.04|1143.04|1124.45|1124.45|1128.87|1133.3|1124.45|1133.3|1137.73|1139.5|1133.3|1151.01|1151.01|1151.01|1151.01|1151.01|1135.0699|1133.3|1133.3|1128.87|1124.45|1106.74|1106.74|1151.01|1115.59|1112.05|1106.74|1106.74|1106.74|1066.9|1062.47|1062.47|1133.3|1093.46|1093.46|1093.46|1111.17|1093.46|1093.46|1085.49|1080.1801|1080.1801|1066.9|1062.47|1035.91||1022.63|1019.97|1005.81|1003.15|1002.26|1000.49|1002.26|1004.92|1000.49|1004.92|1004.92|1004.92|1009.35|1009.35|1009.35|1009.35|1009.35|991.64|987.21|978.36|969.5|973.93|973.93|969.5|965.08|965.08|973.93|965.08|965.08|965.08|965.08|973.05|973.93|973.93|973.93|969.5|969.5||970.39|965.08|973.93|965.08|965.08|956.22|949.14|938.52|929.66|929.66|925.23|925.23|926.12|927.89|925.23|925.23|925.23|921.69|920.81|920.81|920.81|919.04|911.95|920.81|921.69|921.69
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.74|1.71|1.68|1.68|1.69|1.64||1.65|1.58|||1.55|1.53|1.54|1.54||1.55|1.52|1.52|1.49|1.47|1.46|1.46|1.46|1.46|1.44|1.43|1.46|1.46|1.44|1.39|1.39|1.35|1.33|1.3|1.3|1.3|1.32|1.33|1.3|1.29|1.3|1.27|1.26|1.23|1.26|1.23|1.29|1.29|1.31|1.27|1.32|1.36||1.31|1.3|1.24|1.23|1.2|1.17|1.18|1.18|1.17|1.16|1.17|1.14|1.07|1.04|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.01|1.04|1.04|1.04|1.04|1.03|1.01|1.01||1.01|1.01|1|1.01|1.01|1|0.99|0.99|0.98|1|0.99|0.98|1.01|1.02||1.01|1.01|1.01|1||0.99|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.04|1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.07|1.07|1.07|1.07|1.06|1.05||1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.04|1.07|1.07|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.02|1.01|1.01|1.01|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.96|0.96|0.97|0.97|0.96|0.96|0.95|0.96|0.96|0.96|0.95|0.94|0.98|0.97|0.96|0.96|0.98||0.98|1|0.99|0.98|0.96|0.97|0.97|0.97|0.99|0.99|0.99|0.98|0.98|0.98||0.98|0.96|0.98|0.98|0.99|0.98|0.98|0.97|0.98|0.95|0.99|1.04|1.04|1.04||1.07|1.08|1.09|1.08|1.09|1.08|1.08|1.1|1.13|1.13|1.13|1.12|1.11|1.11|1.12|1.11|1.14|1.14|1.1|1.1|1.1|1.07|1.07|1.07|1.07|1.03|1.06|1.05||1.08|1.08|1.07|1.07|1.08|1.09|1.07|1.06
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.91|22.6|22.79|||22.3|22.34|22.17|||22.02|22.1|22.69|22.41|22.13|21.18|20.6|20.45|20.36|20.77|20.83|20.55|20.55|21.2|21.18|20.94|20.73|20.81|21.01|21.01|20.73|20.21|19.76|20.14|19.61|19.69|19.15|18.68||20.19|20.45|20.21|20.17|20.21|20.14|20.27|20.55|20.34|20.19|20.45|19.91|20.06|20.42|20.58|20.96|21.09|20.73|21.63|21.8|21.48|21.29|21.14|21.07|21.48|21.69|21.91|21.85|21.2|21.03|21.39|20.55|20.1|20.29|20.27|20.02|20.23|20.17|18.87|18.77||18.53|18.51|18.6|18.4|18.38|18.45|18.21|18.49||18.42|18.21|18.1|18.25|18.53|18.77|18.45|18.21|18.23|18.49|18.51|18.47|18.06|17.88|17.74|17.63|17.28|17.18|17.32|17.39|17.18|16.98|16.9|16.59|16.16|16.01|15.88|15.84|15.78|16.06|16.03|16.31|16.46|16.29|16.72|16.59|16.59|16.53|16.53|16.4||16.19|16.23|16.08|16.06|16.19|16.53|16.46|17.18|16.61|16.21|16.77|17.07|17.07|16.7|16.4|16.36|17.5|17.95|18.32|18.44|18.12|17.41|17.37|17.09|16.94|16.62|16.49|15.86|15.67|16.34|16.44|15.69|14.94|14.42|14.12|14.01|13.8|13.32|13.3|12.78|12.46|12.37|12.33|12.35|12.48|11.97|12.03|12.53|12.8|12.8|12.85|13.17|13.04||13.02|12.94|12.87|12.68|12.4|12.29|11.97|11.88|11.84|11.82|11.94|11.92|11.95|11.81|11.81|11.79|11.86|11.88|11.88|11.67|11.79|11.86|11.88|11.88|11.88|11.69|11.54|11.71|11.3|11.28|11.34|11.41|11.41|11.45|11.49|11.54|11.51|11.51|11.43||11.26|11.28|11.19|11.13|11.19|11.26|11.3|11.49|11.41|11.21|11.17|11.17|11.19|11.81|12.05|11.81|11.94|11.86|11.73|11.62|11.58|11.56|11.54|11.79|11.69|11.58|11.43|11.21
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|87.392|86.978|86.84|||88.358|88.013|86.84|||87.323|87.737|88.842|90.981|91.603|88.358|85.873|85.597|85.183|85.597|86.356|86.08|84.769|85.804|85.942|86.356|86.287|86.564|87.737|88.082|84.286|84.148|83.664|82.836|82.56|81.455|74.345|76.623||81.801|82.008|84.631|86.287|86.633|85.666|82.905|81.524|75.588|72.827|72.136|70.756|69.927|70.065|71.377|72.136|68.616|67.856|67.442|67.304|67.304|67.649|66.959|67.304|67.235|67.995|68.202|67.649|66.614|65.993|66.959|66.407|65.993|66.89|66.752|65.509|65.786|65.717|63.853|65.026||64.06|64.267|62.127|61.92|62.127|62.058|61.437|61.506||61.506|61.437|61.299|61.23|61.092|60.884|60.884|61.022|60.401|60.056|59.297|60.539|60.815|60.815|59.987|59.297|58.606|57.985|58.675|59.021|59.09|59.987|61.092|61.092|60.953|61.022|59.78|59.711|59.711|60.125|59.849|59.504|59.918|59.849|59.711|59.435|59.021|58.399|58.33|57.64||56.743|57.916|58.054|57.295|57.847|57.433|56.95|58.675|57.985|58.537|59.504|59.918|59.228|60.401|59.573|59.573|59.504|59.78|58.814|58.606|57.502|57.571|57.847|56.812|54.879|54.396|54.534|55.362|55.431|55.914|56.19|56.121|56.259|56.467|56.467|56.95|56.881|56.19|56.743|56.121|56.397|55.707|55.224|54.119|55.224|55.914|56.674|56.95|56.95|57.502|57.502|56.328|56.605||56.812|57.226|57.088|56.605|56.259|55.569|55.845|55.638|55.155|54.396|54.189|55.5|55.914|55.569|55.362|55.155|54.534|54.05|54.119|53.429|53.222|53.912|53.912|54.327|53.705|53.429|52.118|54.05|54.05|53.36|53.153|52.808|52.67|52.325|52.325|52.532|51.98|51.98|52.532||53.36|52.049|49.702|50.185|51.565|51.427|51.496|51.427|51.289|50.737|49.909|49.84|49.702|49.84|49.564|49.702|49.771|48.873|48.804|48.942|47.7|46.181|46.181|45.974|46.181|46.595|45.974|45.56
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|2.318|2.418|2.418|2.209|2.227|2.418|2.382|2.509|2.573|2.509|2.618|2.682|2.873||2.945|2.891|3.009|3|2.882|2.873|2.782|2.782|2.727|2.755|2.836|2.736|2.782|2.709|2.573|2.591|2.091|2.118|2.318|2.545|2.636|2.764|2.745|2.618|2.782|2.909|3.091|3.045|3.136|3.191|3.273|3.191|3.227|3.318|3.409|3.527|3.227|3.018|3.091|3.364|3.291|3.5|3.455|3.491|3.491|3.455|3.755||3.455|3.273|3.536|3.745|3.782|3.855|3.964|4.045|4.091|4.109|4.191|4.364|4.345|4.409||||4.364||4.191|4.273|4.145||3.955|3.918|3.927|4.009|3.6|3.791|4.009|4.227|4.045|4.236|4.555|4.545|4.273|4.545|4.555|4.418|3.782|3.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4531.9902|4498.7202|4422.6899|4340.6299|4467.04|4451.2002|4514.5601|||4546.2402|4455.9502|4444.8599|4641.29|4687.8599|4695.1401|5068.98|5148.1802|5107|5070.5601|5119.3501|5100.6602|5068.98|5084.8198|5056.3101|5047.1201|4961.27||5008.4702|4937.1899|4908.9902|4942.2598|4783.8501|4752.4902|4790.1899|4808.8799|4691.98|4831.3701|4878.8901|4950.1802|5037.2998||5164.02|5227.7002|5132.3398|5227.3901|5168.7798|5069.2998|5037.2998|4945.4199|5040.4702|5133.9302|5132.3398|5211.5498|5230.5498|5132.3398|5037.2998|4961.27|4736.3301|4690.3901|4742.6699|4709.3999|4673.6001|4674.5498|4726.8198|4688.8101|4672.9702|4657.1299|4467.04|4514.5601|4554.1602|4308.6299|4403.6802|4498.7202|4660.29|4596.6201|4672.9702|4585.8398|4562.0801|4419.52|4419.52|4387.8398|4277.27||4269.0298|4321.3101|4300.3999|4397.3398||4400.5098|4308.6299|4261.1099|4229.4302|4213.5898||4197.75|4172.3999|4159.73|4181.9102|4120.1299|4153.3999|4213.5898|4181.9102|4261.1099|4221.5098|4156.5601|4126.4702|4213.5898|4223.0898|4276.9502|4273.7798|4324.4702|4384.6699|4467.3599|4389.4199|4337.1499|4311.7998|4330.8101|4349.8198|4356.1602|4277.27|4372|4435.3599|4429.02|4419.52|4213.5898|4039.6599|3985.49|3897.1001|3960.46|4055.5|3998.1599|3866.6799|3801.4199|3738.3701|3716.2|3632.24|3692.4399|3754.21|3722.53|3675.01|3738.3701|3833.4199|3849.26|3773.22|3855.5901|3896.78|3983.8999|3975.98|3960.1399|3898.3601|3920.8601|3898.3601|3844.51|3849.26|3880.9399|3909.45|3874.6001|3865.1001|3950.6399|3880.9399|3953.8101|3960.46|3991.8201|4023.8201|3999.74|4007.6599|4036.1799|4055.1799|4023.5|4014|3994.99|3945.8799|3833.4199|3801.74|3899|3950.6399|4039.3401|4045.6799|4055.1799|4031.1101|3991.8201|4021.6001|3960.1399|3912.6201|3928.46|3912.6201||3909.45|3896.78|3928.46|3991.8201|3991.8201|3982.3201|3960.77|3814.4099|3912.6201|3896.78|3817.5801|3771.96|3735.21|3700.3601|3722.53|3738.3701|3754.21|3709.8601|3758.97|3675.3301|3548.29|3573.6299|3540.3701|3526.1101|3511.8501|3484.9199|3421.5601|3426.3101|3412.0601|3342.3601|3298.01|3643.3301|3698.77|3641.75|3635.4099|3579.97|3570.46||3548.29|3548.6001|3548.29|3532.45|3564.1299|3627.8101|3706.6899|3682.9299|3576.48|3491.26|3486.51|3518.1899|3567.3|3564.1299|3485.24|3484.9199|3503.9299|3500.76|3535.6101|3548.29|3459.5801|3475.4199|3538.78|3548.29|3595.8101|3516.6101
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12900|12800|12900|13060|12960|12960|12860|12900|12820|||13180|12840|12700|12820|13300|13500|13400|13300|13240|13440|13620|13540|13340|13060|12980|12920|13100||13100|13000|13100|12920|13020|12800|12520|12300|12200|12500|13000|13400|13620|13340|13500|14100|14020|13900|13860||13380|13280|13400|13480|12940|12900|12300|11880|12000|12900|13700|13200|13100|13680|14260|14300|14020||14000|13900|13000|13700|14000|14000|13220|13000|12960|12700|12440||12300|11780|11800|11400|11600||11720|11640|11700|11580|11560|11400|10960|10420|10460|11400|11560|11600|11500|11640|11500||11580|11020|10880|10300||10600|10600|10700|10280|9900|9810|9700|9500|9580|9450|9050|9260||9400|9390|9200|9050||8820|8870|8680|8460|8380|8200|8100|8190|8300|8280|8150|8280|8160|8130||8050|8050|7900|7750|7770|7880|7990|8430|8000|7810|7625|7570|7480|7475|7550|7525|7525|7555|7550|7495|7450|7380|6725|7275|7425|7615|7730|7735|7700|7600|7750|7625|7375|7075|7250|7575|7830|7575|7500|7825|7750|7700|7625|7800||7845|7925|7900|7700|7675|7200|7150|7100|6950|6925|6875|6775|6600|6750|6950|6975|6945||6475|6500|6425|6380|6325|6375|6400|6320|5835|6325|6325||6305|6275|6245|6120|6120|5970|6250|6125|6050|5975|5875|5875|5900|5875|5705|5525|5375|5460|5450||5415|5250|5245|5200||5200|5080|5075|5125|5225|5275|5310|5300|5285|5260|5265|5260|5255
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.824|0.836|0.824|0.824|0.824|0.83|0.842|0.83|0.818|0.813|0.807|0.818|0.83|0.83|0.842|0.842|0.848|0.836|0.842|0.818|0.807|0.766|0.783|0.818|0.836|0.865|0.871|0.889|0.929|0.929|0.918|0.924|0.912|0.906|0.889|0.912|0.894|0.929|0.982|0.994|1|0.982|1|1|1.005|1.011|1.011|0.982|0.988|0.988|0.959|0.947|0.953|0.97|0.959|0.965|0.947|0.965|0.953|0.959|0.97|0.965|0.959|0.959|0.976|0.994|0.941|0.924|0.924|0.947|0.941|0.924|0.976|1.017||||||1.023|1.023|1.023|1.017|0.982|0.982|0.982|0.97|0.97|1.005|0.988|0.976|0.959|0.953|0.97|0.988|0.965|0.965|0.965|0.988|0.988|1|1|1.035|1.029|1.029|0.994|0.965|0.941|0.947|0.941|0.929|0.941|0.924|0.924|0.912|0.912|0.871|0.859|0.859|0.859|0.83|0.813|0.807|0.795|||0.807|0.801|0.789|0.783|0.783|0.795|0.795|0.807|0.801|0.807|0.807|0.818|0.813|0.824|0.842|0.859|0.871|0.859|0.853|0.853|0.877|0.865|0.807|0.83|0.836|0.83|0.859|0.871|0.871|0.883|0.889|0.883|0.883|0.877|0.859|0.848|0.853|0.889|0.883|0.865|0.859|0.848|0.853|0.865|0.877|0.848||0.848|0.836|0.83|0.83|0.83|0.83|0.813|0.813|0.813|0.836|0.83|0.859|0.824|0.906|0.924|0.929|0.947|0.941|0.947|0.947|0.947|0.941|0.947|0.941|0.947|0.941|0.953|0.959|0.965|0.959|0.947|0.935|0.947|0.924|0.918|0.906|0.877|0.848|0.859|0.848|0.859|0.877|0.859|0.871|0.877|0.883|0.889|0.865|0.853|0.859|0.859|0.859|0.865|0.871|0.865|0.865|0.848|0.842|0.848|0.824|0.801|0.777|0.754|0.742|0.725|0.701|0.696|0.696|0.696|0.696|0.719|0.713||0.707|0.707|0.713|0.696|0.684|0.678
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|42|41.33|42.12|42.01|41.7|42.53|42|41.31|38.99||37.1|39.18||39.5|38.63||38.8|39.1|38.6|37.8|37.5|37.2|36.1|38.35|37.5|38|37.3|37.2|37.62|37.3|36.52||37|38.4|37.8|37.52|36.5|36.2|36.12|35.31|35.22|33.22|33.2|32.5|30.8|32.22|32.5|32|31.4|31.1|31.5|32|32.73|33.3|33.5||33.6|33.4|33.12|33.63|32.85|33|33.3|33.1|34.65||35.33|36.81|36.2|37.6|36.26|36.22|36.58|37.03|36.6|36.5||37.3|35.51|37.61|37|37.2|37.5|37.53|37.01|36.26|35.8|34.71|35.6|34.27|36.5|36.15|36|35|34.4|34.25|34.95|34.71|34.9|34.52|34.5|34.5|34|33.7|33.51|34.22|34.1|32.6|33.7|33.7|31.7|30.93|30.16|30.27|30.03|30.2|30.71||28.3|28.1|27.2|28|28.2|27.76|||27.8|28.11|28.2|28.01|28.52|28.73|29.5|30|28.95|27.5|26.8|27.21|27.15|27.23|27.1||27.5|27.7|27.7|27.34|27.8|27.61|27.7|27.5|27.8|27.85|28.5|27.61|27|27.5|28.1|29.31|29.51|29.7|29.5|28.01|29.25|29|29.01|29.56||29.55|29.6|29.1|29|29.2|29|27.7|28.3|28.08|27.61|28.2|28.5|28.8|28.5|28.81|29.14||30|30.3|30.4|30.5|30.71|31|31.2|30.05|29.4|28.9|28.7||29.66|29.6|29.15|31.5|32|31.75|35.3|37|36.33|36.4|36.51|35.83|36.1|35.41|34.1|34.55|35.5|35.4|35.3|35.72|35.52|35.1|35.49|35.15|35.11|35.06|35.1|35.51|35.75|35.63|36.3|35.55|35.1|36.53|38.23|37.9|38.52|39.4|38.63|39.05|37.99|36.03|36|36|36.9|37.2|36.7|35.55|35.65|36|36|35.6|35.5|34.11|34.5|33.8
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.4|2.34|2.44|2.44|2.48|2.5||2.48|2.5|||2.48|2.5|2.42|2.26||2.28|2.26|2.26|2.28|2.28|2.26|2.3|2.26|2.26|2.26|2.32|2.36|2.32|2.34|2.4|2.32|2.28|2.26|2.24|2.2|2.26|2.38|2.48|2.5|2.48|2.5|2.48|2.48|2.5|2.48|2.46|2.46|2.48|2.52|2.48|2.5|2.56||2.62|2.64|2.56|2.4|2.4|2.36|2.38|2.46|2.5|2.42|2.4|2.36|2.36|2.36|2.36|2.36|2.34|2.3|2.34|2.28|2.26|2.28|2.26|2.24|2.24|2.22|2.22|2.22|2.16||2.18|2.1|2.08|2.04|2.06|2.02|2.04|2.04|2|2|2.04|2.06|2.08|2.08||2.04|2.04|2.02|1.99||1.98|1.99|2|2|2|2|1.97|1.94|1.87|1.85|2.02|2.04|2.04|2|2.36|2.38|2.46|2.48|2.5|2.5|2.54|2.5|2.52|2.5|2.5|2.54|2.52|2.52|2.54||2.54|2.56|2.56|2.58|2.6|2.58|2.6|2.56|2.54|2.66|2.66|2.64|2.64|2.66|2.64|2.66|2.7|2.8|2.8|2.8|2.7|2.7|2.72|2.72|2.66|2.62|2.63|2.63|2.61|2.59|2.59|2.59|2.57|2.59|2.63|2.61|2.59|2.57|2.57|2.59|2.59|2.57|2.63|2.48|2.44|2.44|2.57|2.67|2.73|2.75||2.86|2.88|2.88|2.96|2.96|2.9|2.88|2.81|2.75|3.76|3.72|3.82|3.78|3.8||3.8|3.8|3.8|3.78|3.74|4|4.09|4.15|4.05|3.94|3.86|3.8|3.76|3.76||3.8|3.86|3.84|3.8|3.9|3.84|3.78|3.7|3.74|3.8|3.8|3.78|3.76|3.72|3.72|3.74|3.76|3.74|3.74|3.72|3.72|3.72|3.61|3.66|3.51|3.45|3.51|3.51||3.51|3.57|3.59|3.51|3.78|3.86|3.86|3.84
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.378|0.385|0.378|0.375|0.375|0.372|0.375|0.366|0.366|0.369|0.369|0.375|0.375|0.385|0.391|0.391|0.394|0.391|0.388|0.378|0.375|0.363|0.375|0.385|0.391|0.4|0.397|0.397|0.4|0.397|0.394|0.397|0.394|0.397|0.385|0.397|0.397|0.409|0.437|0.444|0.447|0.453|0.456|0.456|0.456|0.456|0.456|0.456|0.453|0.459|0.45|0.447|0.453|0.462|0.459|0.459|0.456|0.459|0.459|0.456|0.465|0.478|0.478|0.484|0.478|0.478|0.468|0.459|0.456|0.462|0.462|0.456|0.471|0.478||||||0.481|0.481|0.481|0.478|0.478|0.484|0.49|0.487|0.49|0.49|0.484|0.481|0.475|0.475|0.478|0.478|0.478|0.481|0.481|0.471|0.468|0.475|0.478|0.49|0.493|0.49|0.471|0.471|0.462|0.465|0.462|0.453|0.459|0.453|0.462|0.462|0.462|0.45|0.444|0.444|0.456|0.447|0.447|0.431|0.409|||0.412|0.406|0.4|0.397|0.397|0.4|0.406|0.409|0.406|0.409|0.403|0.416|0.412|0.422|0.444|0.44|0.44|0.437|0.431|0.431|0.44|0.456|0.416|0.412|0.416|0.409|0.416|0.425|0.422|0.425|0.431|0.425|0.422|0.431|0.444|0.422|0.428|0.425|0.394|0.366|0.372|0.366|0.36|0.36|0.363|0.357||0.347|0.335|0.326|0.323|0.323|0.319|0.31|0.31|0.31|0.316|0.316|0.326|0.332|0.344|0.347|0.357|0.36|0.36|0.357|0.357|0.363|0.369|0.366|0.363|0.363|0.363|0.363|0.36|0.363|0.36|0.354|0.357|0.357|0.347|0.344|0.347|0.35|0.344|0.36|0.357|0.366|0.36|0.357|0.363|0.36|0.36|0.366|0.357|0.354|0.344|0.341|0.344|0.332|0.329|0.329|0.326|0.329|0.329|0.335|0.338|0.335|0.332|0.326|0.323|0.326|0.323|0.326|0.326|0.326|0.323|0.326|0.323||0.313|0.313|0.316|0.319|0.313|0.313
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|1.605|1.633|1.622|1.582|1.531|1.5|1.51|1.469|1.469|1.449|1.449|1.459|1.449|1.449|1.49|1.51|1.571|1.48|1.459|1.408|1.408|1.347|1.347|1.347|1.367|1.388|1.367|1.378|1.408|1.408|1.378|1.408|1.388|1.408|1.378|1.398|1.398|1.439|1.52|1.541|1.561|1.541|1.561|1.561|1.561|1.48|1.459|1.469|1.469|1.449|1.418|1.388|1.398|1.418|1.398|1.408|1.429|1.449|1.449|1.449|1.469|1.469|1.49|1.48|1.51|1.469|1.459|1.429|1.439|1.449|1.408|1.388|1.429|1.367||||||1.316|1.275|1.286|1.275|1.275|1.286|1.275|1.265|1.265|1.265|1.255|1.204|1.153|1.153|1.143|1.133|1.122|1.143|1.122|1.133|1.122|1.133|1.133|1.163|1.153|1.153|1.153|1.153|1.122|1.133|1.143|1.122|1.133|1.122|1.143|1.143|1.122|1.112|1.112|1.112|1.112|1.071|1.071|1.061|1.031|||1.031|1.02|1.008||0.99|1.01|1.031|1.051|0.98|0.963|0.955|0.971|0.992|0.984|0.992|1.02|1.031|1.051|1.071|1.071|1.133|1.163|1.102|1.122|1.163|1.173|1.204|1.163|1.163|1.173|1.163|1.163|1.143|1.153|1.163|1.143|1.153|1.173|1.163|1.143|1.143|1.184|1.194|1.194|1.173|1.122||1.112|1.122|1.102|1.102|1.092|1.061|1.061|1.071|1.051|1.082|1.082|1.122|1.163|1.184|1.184|1.204|1.224|1.204|1.153|1.143|1.163|1.143|1.133|1.122|1.133|1.163|1.194|1.194|1.194|1.204|1.194|1.184|1.194|1.133|1.122|1.122|1.092|1.041|1.071|1.071|1.061|1.031|1.02|1.031|1.031|1.031|1.041|1.061|1.071|1.061|1.051|1.051|1.051|1.051|1.061|1.051|1.051|1.051|1.051|1.051|1.051|1.082|1.051|1.041|1.041|1.02|1.02|1.004|1|1.01|1.02|1.071||1.041|1.041|1.051|1.051|1.041|1.01
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||5593.7002|5410.2202|5386.7002|5875.9702|5927.7202|5763.0601|5951.2402|||5763.0601|5927.7202|5904.2002|5739.54|5645.4502|5645.4502|5786.5801|5781.8799|5654.8599|5786.5801|5701.8999|5645.4502|5598.3999|5527.8301|5551.3599|5598.3999|5504.3101||5598.3999|5433.7402|5410.2202|5410.2202|5551.3599|5457.27|5410.2202|5457.27|5504.3101|5640.7402|5645.4502|5650.1499|5645.4502||5786.5801|5786.5801|5833.6299|5880.6699|5880.6699|5880.6699|5645.4502|5645.4502|5763.0601|5772.4702|5739.54|6021.8101|6045.3301|5998.29|5927.7202|6045.3301|6045.3301|5974.77|5998.29|5927.7202|5739.54|5880.6699|5880.6699|5880.6699|5880.6699|5904.2002|5739.54|5650.1499|5621.9199|5410.2202|5504.3101|5645.4502|5621.9199|5598.3999|5692.4902|5574.8799|5410.2202|5222.04|5151.4702|5038.5601|5010.3301||5010.3301|4986.8101|4939.77|5057.3799||5057.3799|5015.04|5080.8999|5057.3799|5080.8999||5033.8599|5033.8599|4939.77|4939.77|4963.29|5104.4302|5104.4302|5033.8599|5057.3799|4986.8101|5080.8999|5024.4502|4986.8101|5080.8999|5080.8999|5015.04|5080.8999|5269.0801|5269.0801|5363.1802|5222.04|5174.9902|5174.9902|5033.8599|4822.1499|5174.9902|5269.0801|5292.6099|5269.0801|5269.0801|5245.5601|5104.4302|5104.4302|5127.9502|5222.04|5174.9902|5174.9902|5222.04|5174.9902|5127.9502|5269.0801|5222.04|5316.1299|5222.04|5269.0801|5269.0801|5457.27|5410.2202|5457.27|5410.2202|5527.8301|5433.7402|5433.7402|5363.1802|5297.3101|5598.3999|5598.3999|5621.9199|5668.9702|5645.4502|5692.4902|5739.54|5716.02|5645.4502|5645.4502|5645.4502|5645.4502|5551.3599|5598.3999|5574.8799|5480.79|5433.7402|5410.2202|5410.2202|5621.9199|5621.9199|5598.3999|5598.3999|5457.27|5433.7402|5433.7402|5598.3999|5645.4502|5683.0801|5687.79|5598.3999|5513.7202|5645.4502|5645.4502|5645.4502|5645.4502|5645.4502||5645.4502|5645.4502|5457.27|5645.4502|5598.3999|5410.2202|5410.2202|5363.1802|5363.1802|5363.1802|5410.2202|5410.2202|5316.1299|5400.8101|5433.7402|5457.27|5316.1299|5080.8999|5010.3301|4916.2402|4892.7202|4892.7202|4920.9502|4939.77|4840.9702|4845.6802|4986.8101|4963.29|4963.29|4963.29|4986.8101|5033.8599|5057.3799|5127.9502|5080.8999|5080.8999|5127.9502||5104.4302|5080.8999|5057.3799|5080.8999|5104.4302|4986.8101|5174.9902|5174.9902|5203.2202|5174.9902|5174.9902|5245.5601|5198.52|5080.8999|5174.9902|5184.3999|5174.9902|5174.9902|5231.4502|5193.8101|5174.9902|5198.52|5174.9902|5174.9902|5316.1299|5316.1299
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|40|38.8|39|39.25|39.05|39.4|39.5|39.25|38.8||38.75|39.9||39.7|39.9||39.6|39.15|38.5|38.3|37.65|38|37.8|38.35|39.5|39.55|39.2|39.55|39.55|39.6|40||40.1|40.5|39.5|39.5|39.7|40.25|39.85|39.9|40.25|40.2|41.2|44.9|44.8|44.4|43.15|43.25|42.5|43.5|41.95|41.6|40.9|39.25|38.65||38.85|38|37.1|36.3|36.85|37.3|37|37.4|37.85||37.25|38.15|38.05|38.55|37.75|36.4|37.05|38.1|39.65|39.65||40.3|40.5|40.05|40|40.7|41|39|38.6|37.9|37.65|36.3|36.6|37.2|37.85|37.65|37.55|38.05|38|38.25|38.2|38.6|39.05|39.7|40.1|40.05|40|40.2|39.1|37.8|38|37.4|37.8|36.6|36.05|35.8|35.25|35.55|36.4|35.8|35.5||35.45|35.2|34.8|34.7|33.15|34|||33.65|33.65|32.9|32.75|33|33.85|33.85|33.8|32.55|32|33.8|35.1|35.1|35.55|36.5||35.9|36.75|36.65|36.5|37.45|37.55|37|36.3|36.65|39.65|39.5|37.5|36.1|37|38.5|40.55|41.05|40.95|40.9|40.6|41.55|41.25|40.65|40.85||38.7|38.5|38.1|38.6|36.25|36.1|34.7|34.85|34.5|34.7|34.95|35.65|35.55|35.65|34.95|34.75||34.8|34.6|34.5|33.55|34.4|34|34.15|34.3|34.55|33.5|33.25||34.65|34.7|35|35.7|35.05|34.25|33.75|34|33.5|33.45|32|31.75|32|31.7|31.6|31.9|31.05|30.9|30.35|30.35|30.5|31.05|31.6|31.1|30.9|31.1|31.1|31.15|30.6|31.25|31.95|32.25|32.6|32.65|32.25|32.4|32.55|32.7|30.8|31.05|32|31.75|31.65|30.25|30.9|31.05|30.1|30.65|30.7|30.8|30|30|30|29.5|28.85|28.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|140|138.64|137|137|130|134.84|137.4|137|138.81||137.18|137.2||135.4|139||140|140|138.3|140|138.25|139.27|140|139.31|137.6|135.05|136.01|137.1|139|136.22|135.6||136.87|135.81|132.66|126|128.41|124.8|123.6|120.05|116.4|116.57|115.6|115.01|118.4|119|116|116|113.81|117.01|114.2|115.02|114.8|114|113||112.4|112|109.2|108|107|105|105|106.4|108.03||106.2|105|100.02|102.28|100.21|99|99.2|99.01|100.46|100||100.6|101.62|103.2|91.88|99.23|101|100|100.6|99.4|99.02|96.2|97.67|97|101|101.4|101.6|106.5|105.6|108.08|108.25|105.02|104.41|104.8|102.98|101.4|101.2|100.02|99.02|98.6|99.8|98|89.09|88.2|87.6|86.02|85.85|85.6|85.78|84.8|83.02||80.4|81.4|81|82.47|81|78|||78.22|80|77.4|79.21|80|80.1|79.8|79.4|77|78.2|80.13|79.3|78.24|80|80.8||80|81.4|81.05|80|79.2|79.68|78.8|77.04|78.21|77.02|75.6|74.6|72.8|76.42|77|76.8|77.6|77.2|78.27|77.2|76.59|74.5|76|75||73.05|75.4|75.51|76.01|75.4|76|75|76|74.2|76|77.6|77.76|74.9|69.96|67.2|67.8||67|67|65.41|67.01|68|67.52|66.6|68|68|66.6|66.95||64.05|68|67.6|66.76|68.1|67.21|68|67.6|65.01|64.6|65.4|64.11|63|65.11|64.53|62.4|62.1|60.9|60|59.6|60.68|60.01|59.6|59.4|59.2|60.14|60|60|61|61.4|61.4|61.02|60|63.22|64|63.2|62.2|60.75|60.35|60.4|60.02|60|60.2|61.2|61.4|61.2|61|60.21|60|59.4|58.6|60.01|61|60.01|60.2|60.13
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.425|2.691|2.677|2.322|2.336|2.609|2.602|2.718|2.773|2.643|2.8|2.855|3.026||3.115|3.149|3.197|2.951|3.046|2.923|2.903|2.91|2.794|2.78|2.657|2.595|2.548|2.548|2.391|2.459|2.124|2.049|2.083|2.356|2.534|2.507|2.616|2.493|2.65|2.575|2.835|2.821|2.862|2.903|2.957|2.903|2.937|3.101|3.203|3.278|3.108|2.875|2.875|3.08|3.162|3.429|3.442|3.518|3.504|3.483|3.675||3.559|3.429|3.62|3.777|3.873|3.941|4.037|4.071|3.975|3.961|4.03|4.173|4.153|4.105||||3.9||3.654|3.866|3.729||3.538|3.415|3.47|3.483|3.012|3.244|3.401|3.497|3.36|3.422|3.743|3.77|3.654|3.804|3.907|3.996|4.002|3.893|3.989||4.064|3.784|3.736|4.03|4.132|4.071|4.084|4.119|4.166|4.139|4.269|4.282|4.303|4.132|4.098|4.419|4.351|4.371|4.494|4.542|||4.508|4.378|4.474|4.296|4.187|3.996|4.098|4.515|4.119|4.023|4.002|3.907|3.62|3.586|3.538|3.606|3.634|3.599|3.463|3.354|3.319|3.429|3.429|3.08|3.074|3.108|2.91|3.067|2.848|2.841|2.8|2.773|2.698|2.616|2.616|2.636|2.63|2.561|2.561|2.561|2.548|2.561|2.561|2.561|2.561|2.561|2.548|2.541|2.616|2.636|2.65|2.664|2.636|2.65|2.616|2.643|2.65|2.65|2.636|2.616|2.643|2.636|2.664|2.595|2.534|2.493|2.445|2.473|2.623|2.479|2.261|1.967|2.124|2.459|2.63|2.698|2.725|2.787|2.698|2.493|||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|244.82|235.42|234.95|230.83|231.9|231.07|220.2|219.28|210.67||196.25|207.14||208.84|202.31||195.79|191.92|192.31|181|179.52|177.56|180.56|171.29|167.77|164.48|162.72|167.55|170.99|175.34|176.21||175.01|163.16|177.95|166.33|172.4|168.42|168.44|159.35|159.11|147.93|138.31|139.1|136.73|132.79|133.16|135.12|132.51|136.62|136.73|135.44|137.53|139.23|138.03||138.44|139.23|130.53|126.41|127.7|130.74|130.46|129.33|130.53||128.61|133.14|137.92|141.9|139.23|137.16|138.16|138.36|138.31|122.39||137.79|136.42|133.72|131.85|132.51|131|130.59|128.92|128.42|128.81|124.48|124.98|128.35|130.42|131.44|133.79|135.75|133.35|133.18|136.83|135.31|135.35|135.31|128.87|129.92|127.72|128.57|130.53|126.35|126.85|131.5|132.98|128.46|124.65|123.41|125.85|128.35|130.09|129|126.17||125.54|126.17|123.17|122.76|124.02|117.54|||114.91|116.67|113.56|111.43|113.17|119.26|113.56|115.65|116.17|118.63|124.22|130.53|132.94|137.77|130.53||140.77|142.75|141.86|140.23|150.1|151.45|147.23|140.4|142.97|141.45|139.12|134.88|129.66|130.09|136.18|145.51|148.43|142.93|140.97|137.99|139.27|138.16|136.18|132.74||134.22|134.94|135.35|134.99|133.79|133.14|130.98|129.66|126.61|126.52|129.55|133.53|136.23|136.23|134.88|134.99||136.42|136.96|137.01|133.14|135.99|144.69|136.4|136.05|133.57|128.31|121.93||135.35|134.44|135.99|133.57|131.83|131.83|130.31|131.09|128.44|127.76|130.74|126.22|128.81|124.11|121.87|123.67|122.35|122.3|120.95|113.95|111.51|110.97|114.93|116.6|114.21|113.77|114.1|109.32|109.32|111.45|110.99|111.6|111.43|111.84|113.67|113.38|111.95|112.9|108.1|105.96|105.4|105.09|105.73|107.16|107.99|109.68|107.57|105.55|104.86|105.73|104.86|106.6|108.34|107.42|108.58|106.05
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||630|625|620|619|639|620|611|||640|646|650|650|650|625|625|625|635|625|633|630|628|633|635|621|630||630|617|618|618|610|610|600|590|570|602|610|613|610||620|610|610|610|610|607|601|600|600|601|595|590|600|600|590|595|580|620|615|615|610|610|610|605|600|600|576|605|608|590|600|600|600|620|600|590|580|568|575|550|550||542|542|545|550||545|538|540|530|530||530|520|530|510|508|506|520|509|500|515|510|513|515|535|535|525|545|550|551|552|557|556|570|575|560|565|578|581|580|555|539|545|540|525|530|540|505|504|510|505|495|485|510|510|495|500|505|505|500|490|520|530|526|530|531|530|545|545|540|538|525|510|520|521|520|501|490|485|500|500|490|500|480|475|479|470|470|455|460|461|466|485|481|475|475|475|460|494|490|495|480|490||490|480|460|455|454|450|450|445|449|445|426|420|420|431|430|428|420|426|420|405|400|400|380|395|390|395|395|395|395|395|380|410|410|411|410|410|405||405|417|420|415|415|410|415|415|410|405|405|406|415|405|395|400|400|380|390|380|380|373|373|385|385|375
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||2021.9301|2070.0701|2094.1399|2118.21|2166.3501|2262.6399|2291.52|||2291.52|2287.6699|2257.8201|2253.01|2214.49|2291.52|2224.1201|2233.75|2204.8701|2181.76|2156.73|2156.73|2118.21|2117.25|2021.9301|2147.1001|2113.3999||2021.9301|1901.58|2079.7|2089.3301|2089.3301|2070.0701|2012.3|1997.86|1964.16|2021.9301|2214.49|2286.71|2118.21||2142.28|2070.0701|1973.79|1916.02|1800.48|1766.78|1733.08|1733.08|1694.5699|1709.01|1684.9399|1656.0601|1684.9399|1684.9399|1636.8|1699.38|1670.5|1656.0601|1636.8|1637.76|1636.8|1636.8|1613.6899|1607.92|1579.03|1583.84|1530.89|1530.89|1511.63|1492.38|1492.38|1521.26|1530.89|1487.5601|1473.12|1449.05|1463.49|1502|1492.38|1468.3101|1545.33||1540.52|1492.38|1444.24|1444.24||1367.21|1323.88|1280.5601|1269|1269.96||1242.04|1242.04|1241.08|1203.53|1189.09|1160.2|1155.39|1155.39|1145.76|1116.88|1131.3199|1097.62|1121.6899|1098.58|1068.73|1063.92|1049.48|1050.4399|1096.66|1097.62|1112.0601|1126.5|1131.3199|1136.13|1155.39|1145.76|1126.5|1136.13|1097.62|1087.99|1097.62|1087.99|1092.8|1073.55|1067.77|1054.29|1006.15|977.27|962.82|986.89|996.52|977.27|1020.59|983.04|967.64|1016.74|1084.14|1136.13|1155.39|1165.02|1193.9|1203.53|1189.09|1189.09|1184.27|1189.09|1179.46|1174.64|1136.13|1126.5|1116.88|1054.29|1035.04|1025.41|1015.78|1020.59|1010.96|1025.41|1030.22|1010.96|1010.96|1020.59|1000.37|986.89|986.89|918.53|885.8|876.17|876.17|877.13|867.5|876.17|905.05|895.43|885.8|876.17|890.61|906.02|890.61|895.43|933.94|914.68||866.54|866.54|852.1|852.1|837.66|818.4|828.03|789.52|794.33|789.52|827.07|832.84|828.03|837.66|823.21|818.4|808.77|809.73|789.52|772.18|770.26|770.26|765.44|770.26|765.44|751|789.52|803.96|799.14|799.14|799.14|803.96|803.96|789.52|789.52|789.52|784.7||770.26|779.89|780.85|761.59|765.44|760.63|755.82|760.63|770.26|741.37|751|769.3|779.89|781.81|779.89|758.71|746.19|731.75|731.75|717.3|707.68|698.05|702.86|713.45|712.49|688.42
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||384.37|389.36|399.35|404.34|408.33|414.32|414.32|||414.32|414.32|415.32|415.32|416.32|414.32|414.32|409.33|415.32|414.32|405.34|404.34|409.33|404.34|389.36|389.36|394.35||394.35|389.36|398.35|394.35|379.38|370.39|359.41|359.41|359.41|364.4|379.38|379.38|379.38||389.36|388.36|384.37|384.37|387.37|381.38|386.37|380.38|359.41|384.37|389.36|384.37|384.37|389.36|385.37|389.36|404.34|404.34|402.34|402.34|404.34|394.35|409.33|420.31|429.3|424.31|399.35|419.31|414.32|400.34|399.35|416.32|404.34|397.35|398.35|397.35|389.36|384.37|379.38|383.37|379.38||374.39|384.37|380.38|379.38||374.39|364.4|369.4|369.4|369.4||370.39|369.4|374.39|372.39|369.4|379.38|379.38|369.4|369.4|349.43|334.45|364.4|364.4|376.38|382.37|369.4|374.39|374.39|379.38|379.38|374.39|374.39|399.35|384.37|409.33|409.33|399.35|389.36|384.37|379.38|374.39|369.4|374.39|369.4|374.39|374.39|373.39|373.39|369.4|359.41|349.43|361.41|361.41|354.42|334.45|349.43|374.39|374.39|375.39|379.38|379.38|385.37|390.36|390.36|394.35|394.35|389.36|393.36|384.37|398.35|397.35|395.35|394.35|404.34|399.35|398.35|394.35|394.35|398.35|398.35|395.35|394.35|383.37|379.38|388.36|389.36|389.36|394.35|373.39|384.37|389.36|393.36|389.36|389.36|394.35|389.36|389.36|389.36|395.35|393.36|389.36|379.38||374.39|364.4|359.41|354.42|355.42|349.43|364.4|366.4|367.4|367.4|359.41|369.4|374.39|365.4|355.42|354.42|364.4|359.41|367.4|351.42|349.43|344.44|337.45|344.44|344.44|349.43|349.43|337.45|337.45|337.45|337.45|337.45|344.44|349.43|339.44|329.46|314.49||315.48|319.48|315.48|324.47|314.49|315.48|319.48|314.49|314.49|314.49|311.49|319.48|314.49|314.49|309.49|309.49|309.49|319.48|314.49|324.47|305.5|304.5|314.49|319.48|323.47|319.48
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.67|1.66|1.72|1.72|1.72|1.72|1.75|1.69|1.69|1.72|1.72|1.73|1.7|1.71|1.69|1.68|1.7|1.69|1.68|1.68|1.68|1.62|1.64|1.72|1.79|1.87|1.87|1.87|1.86|1.86|1.8|1.77|1.74|1.78|1.68|1.66|1.6|1.64|1.74|1.73|1.75|1.71|1.73|1.74|1.74|1.74|1.75|1.76|1.75|1.68|1.64|1.64|1.58|1.59|1.61|1.62|1.6|1.62|1.64|1.65|1.66|1.65|1.61|1.6|1.57|1.57|1.57|1.45|1.35|1.29|1.22|1.2|1.22|1.19||||||1.19|1.18|1.15|1.12|1.12|1.12|1.13|1.12|1.13|1.14|1.15|1.15|1.14|1.14|1.15|1.14|1.13|1.13|1.12|1.1|1.1|1.12|1.12|1.11|1.13|1.13|1.12|1.13|1.1|1.11|1.12|1.1|1.08|1.07|1.06|1.07|1.09|1.08|1.08|1.05|1.05|1.03|1.03|1.05|1.02|||1.01|0.99|0.95|0.95|0.95|0.96|0.98|0.98|0.97|0.98|0.98|0.99|0.99|0.96|1.02|1.06|1.08|1.04|1|1|1.04|1.02|0.98|0.98|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.92|0.92|0.92|0.9|0.91|0.88|0.82|0.82|0.82|0.83|0.82|0.83|0.83|0.8||0.8|0.8|0.78|0.79|0.79|0.79|0.77|0.77|0.76|0.77|0.76|0.77|0.81|0.82|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.83|0.81|0.81|0.83|0.79|0.77|0.78|0.78|0.8|0.8|0.79|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.73|0.71|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.66|0.67|0.69||0.68|0.68|0.68|0.69|0.68|0.66
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|22.9|23.08|22.55|22.68|22.85|22.8|23.14|22.55|22.46||21.88|21.88|21.71|21.99|22.55|22.69|23.4|22.9|22.67|22.35|22.7|22.05|21.9|22.23|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5383.5|5352.2998|5420.8999|5445.7998|5404.2998|5319.1001|5337.7998|5366.8999|5300.2998|||5425.1001|5248.3999|5248.3999|5248.3999|5487.3999|5495.7002|5431.2998|5466.6001|5506.1001|5570.6001|5587.2002|5572.6001|5466.6001|5194.2998|5113.2998|5121.6001|5113.2998||5096.6001|4988.6001|5069.6001|5050.8999|5061.2998|4984.3999|4986.5|5090.3999|5059.2002|5113.2998|5406.3999|5506.1001|5612.1001|5564.2998|5664.1001|5903.1001|5788.7998|5664.1001|5664.1001||5595.5|5560.2002|5676.6001|5695.2998|5612.1001|5404.2998|5196.3999|5007.2998|5248.3999|5684.8999|5872|5780.5|5724.3999|5978|6214.8999|6183.7002|6029.8999||5986.2998|5872|5674.5|5612.1001|5820|5946.7998|5581|5312.7998|5094.6001|5190.2002|4988.6001||4915.7998|4863.7998|4801.5|4762|4728.7002||4726.7002|4676.7998|4668.5|4666.3999|4626.8999|4593.6001|4520.8999|4417|4520.8999|4541.7002|4520.8999|4520.8999|4527.1001|4552.1001|4479.2998||4468.8999|4188.2998|4155.1001|4001.2||4011.6001|4011.6001|3980.5|3855.7|3795.5|3741.3999|3793.3999|3712.3|3741.3999|3668.7|3539.8|3585.5||3512.8|3390.1001|3375.6001|3273.7||3117.8999|3076.3|3003.5|2966.1001|2953.6001|2656.3999|2907.8999|2920.3999|2910|2910|2910|2910|2870.5|2887.1001||2889.2|2880.8999|2816.5|2722.8999|2733.3|2795.7|2858|2982.7|2959.8999|2910|2816.5|2810.2|2789.3999|2766.6001|2781.1001|2774.8999|2795.7|2787.3999|2806.1001|2785.3|2702.1001|2668.8999|2650.2|2616.8999|2671|2691.7|2702.1001|2733.3|2650.2|2650.2|2648.1001|2598.2|2544.2|2411.1001|2577.3999|2577.3999|2629.3999|2600.3|2600.3|2712.5|2785.3|2764.5|2598.2|2702.1001||2793.6001|2837.2|2858|2856|2880.8999|2806.1001|2754.1001|2702.1001|2650.2|2619|2587.8|2567|2546.2|2556.6001|2650.2|2650.2|2577.3999||2390.3999|2390.3999|2357.1001|2348.8|2244.8999|2317.6001|2255.2|2244.8999|2207.3999|2182.5|2176.3||2089|2172.1001|2111.8|2074.3999|1912.3|2099.3999|2140.8999|1935.1|1999.6|1958|1945.5|1928.9|1912.3|1897.7|1868.6|1729.4|1725.2|1735.6|1714.8||1673.2||1662.9|1662.9||1652.5|1642.1|1652.5|1662.9|1675.3|1685.7|1683.6|1683.6|1673.2|1662.9|1683.6|1673.2|1683.6
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||5745.6802|5731.1099|5731.1099|5658.25|5633.9702|5585.3999|5536.8301|||5460.0898|5440.6699|5391.1299|5391.1299|5391.1299|5342.5601|5245.4199|5225.9902|5221.1401|5243.48|5245.4199|5293.9902|5342.5601|5371.7002|5342.5601|5361.98|5294.96||5269.7002|5323.1299|5303.7002|5298.8501|5313.4199|5264.8501|5245.4199|5051.1401|5002.5801|5051.1401|5051.1401|5051.1401|5051.1401||5191.9902|5148.2798|5313.4199|5318.27|5293.9902|5257.0801|5225.9902|5210.4502|5148.2798|5065.7202|5173.54|5240.5601|5245.4199|5246.3901|5245.4199|5507.6899|5488.2598|5488.2598|5439.6899|5546.5498|5488.2598|5439.6899|5463.98|5439.6899|5323.1299|5245.4199|5148.2798|5148.2798|5148.2798|5051.1401|5148.2798|5148.2798|5148.2798|5264.8501|5235.71|5148.2798|5196.8501|5099.71|4880.1802|5051.1401|5128.8501||5051.1401|4856.8701|5045.3198|4992.8599||4992.8599|4905.4399|4881.1499|4856.8701|4827.73||4564.4902|4837.4399|4881.1499|4856.8701|4856.8701|4954.0098|5002.5801|4954.0098|5017.1499|4954.0098|4954.0098|5051.1401|4958.8599|4929.7202|4929.7202|4954.0098|4954.0098|4954.0098|4954.0098|4992.8599|4954.0098|4954.0098|4978.29|4964.6899|4954.0098|4920.0098|4866.5801|4808.2998|4856.8701|4740.3101|4745.1602|4745.1602|4730.5898|4739.3301|4711.1602|4735.4502|4711.1602|4750.02|4711.1602|4604.3101|4521.75|4478.0298|4546.0298|4492.6001|4468.3198|4541.1699|4589.7402|4565.46|4541.1699|4565.46|4589.7402|4720.8799|4682.02|4662.6001|4779.1602|4678.1401|4575.1699|4769.4502|4759.73|4662.6001|4808.2998|4876.2998|4950.1201|4954.0098|4983.1499|4983.1499|4983.1499|5007.4302|5007.4302|4983.1499|5001.6001|5099.71|5099.71|5134.6802|5148.2798|5075.4302|5022|5051.1401|5051.1401|5026.8599|4963.7202|4954.0098|5002.5801|4886.0098|4856.8701|4750.02|4720.8799|4698.54|4735.4502|4832.5898|4862.7002|4924.8701||4924.8701|4905.4399|4856.8701|4856.8701|4740.3101|4668.4199|4662.6001|4584.8901|4565.46|4531.46|4560.6001|4594.6001|4526.6001|4497.46|4614.0298|4662.6001|4701.4502|4691.7402|4691.7402|4682.02|4652.8799|4614.0298|4516.8901|4507.1802|4473.1802|4473.1802|4385.75|4361.4702|4274.0498|4371.1802|4371.1802|4531.46|4560.6001|4516.8901|4511.0601|4478.0298|4516.8901||4468.3198|4516.8901|4492.6001|4371.1802|4274.0498|4327.4702|4298.3301|4283.7598|4293.4702|4235.1899|4142.9102|4108.9102|4055.49|3992.3501|3982.6299|3982.6299|4002.0601|3997.2|3953.49|4036.0601|4030.23|4021.49|3987.49|3982.6299|4040.9199|4055.49
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||384|399|384|399||399|406|370|362|||||370|||||||391|370|362|384||377|355|377|384||352|355|384|399||391|413|420|413||420|413|391|||406|406|406|406||428|428|435|435||449|457|457|457||457|449|457|457||449|457|457|457||||||||||464||457|464|464|||464|464|471|471||471|464|449|457||478|486|493|486||507|507|507|507||515|507|493|493||507|515|515|536|||493|493|478||457|457|457|||464|457|449|457||457|457|464|464||457|471|464|464||464|471|464|464||464|464|464|464||464|464|464|471||471|478|471|464||471|464|457|471||464|464|464|471||457|464|471|471||457|457|449|449||449|457|449|449||457|457|457|464||478|464|442|457||435|449|442|428||413|413|406|399||442|442|442|442||435|413|406|391||399|399|391|391||370|370|370|341||348|337|333|326||304|301|301|301||297|301|297|301||304|308|308|304||312|312|312|319||304
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.05|2.109|2.086|2.168|2.272|2.345|2.358|2.422|2.535|2.39|2.408|2.177|2.245|2.154|2.036|1.982|1.909|1.905|1.819|1.81|||1.866|1.797|1.832|1.852||1.908|1.849|1.866|1.887|1.88|1.95|2.023|1.884|1.828|1.849|1.765|1.779|1.8|1.772|1.713|1.629|1.706|1.776|1.825|1.87|1.947|2.034|2.058|2.076|1.995|2.044|2.118|2.128|2.128|2.128|2.111|2.111|2.163|2.219|2.233|2.208|2.261|2.337|2.275|2.128|2.121|2.194|2.292|2.337|2.275|2.379|2.452|2.512|||||2.498|2.477|2.529|2.599|2.735||2.512|2.459|2.39|2.219|2.327|2.442|2.533|2.634|2.651|2.616|2.634|2.599|2.658|2.766|2.871|2.739|2.547|2.529|2.512|2.48|2.372|2.341|2.25|2.337|2.439|2.379|2.414|2.512|2.463|2.557|2.651|2.721|2.623|2.735|2.822|2.937|3.004|2.997|3||||2.983|3.08|3.073|3.035|3|3|3.039|3.039|3.07|3|3.042|3.07|3.07|3.122|3.14|3.157|3.122|3.07|2.969|2.843|2.965|2.983|3.042|3.073|3.112|3|2.836|2.937|3.018|2.969|3.035|3.032|2.923|2.913|2.791|2.704|2.725|2.686|2.773|2.826|2.829|2.739||2.704|2.739|2.721|2.756|2.756|2.616|2.683|2.746|2.843|2.756|2.672|2.704|2.693|2.568|2.445|2.302|2.18|2.233|2.271|2.229|2.191|2.18|2.187|2.177|2.1|2.114|2.041|2.027|2.041|2.027|2.006|2.062||2.058|1.995|1.919|1.95|2.041|2.062|2.083|2.055|2.093|2.065|2.013|2.114|2.093|2.177|2.03|1.894|1.964|2.051|2.065|2.135|2.163|2.229|2.132|2.086|2.191|2.09|1.954|1.814|1.709|1.744|1.643|1.601|1.654|1.598|1.518|1.518|1.594|1.678|1.591|1.621|1.553|1.601|1.624|1.621|1.651|1.635|1.719|1.638|1.52
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.03|7.01|7.09|7.11||7.01|6.8|6.32|6.42||6.76|6.69|6.92|6.8|6.67|7.01|6.74|6.62|6.33|5.8|5.61|5.84|7.71|8.26|8.47|8.27|7.92|7.96|8.15|8.26|8.59|8.59|8.47|8.3|7.34|7.73|8.24|8.76|9.09|8.63|7.84|8.13|||7.55|7.07|6.88|6.93|6.46|6.21|6.13|6.13|6.11|5.77|5.7|5.66|5.53|5.47|5.92|6.09|6.15|6.11|6.22|6.34|6.36|6.5||6.68|6.63|6.46|6.44|6.34|6.36|6.44|6.36|6.49|6.55|6.55|6.51|6.59|6.52|6.42|6.26|6.21||6.4|6.46|6.59|6.61|6.51|6.67|6.46|6.37|6.38|6.38|6.67|6.87|6.84|6.86|6.96|7.17|7.31|7.13|6.78|6.76|6.8|6.67|6.63|6.59|6.8|6.97|6.92|6.68|6.8|6.34|6.3|6.33||6.3|6.21|6.25|6.43|6.44|6.42|6.37|6.53||6.42|6.34|6.48|6.51|6.34|6.3|6.21|6.04|6.26|6.55|6.69|7.1|7.16|7.17||7.46|7.46|7.14|7.1|7.34|7.34|7.51|7.63|7.76|7.63|7.63|7.83|7.84|7.51|7.42|7.46|7.47|7.55|7.63|7.47|7.31|7.3|6.67|6.92||7.71|7.84|8.35|8.42|8.59|8.6|8.55|8.53|8.55|8.78|8.76|8.93|8.47|8.95|8.94|8.91|9.01|8.76|9.34|9.84|9.92|10.26|10.59|10.6|11.06|10.33|9.55|9.72|9.72|9.42|9.38|8.25|8.9|9.09|8.99|8.8|9.16|9.24|10.04|9.93|9.37|9.25|8.89|9.18|9.11|9.94|10.6|10.62|10.72|10.7|10.73|10.6|11.05|10.79|11.54|11.92|11.62|11.94|11.92|11.55|10.64|11.75|11.31|10.79|11.36|11.4|11.4|12.22|12.87|11.95|11.54|11.52|10.98||10.67|10.22|10.35|10.26|10.69|9.93|9.46|9.44|9.37|8.99|8.46
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|24.54|25.16|25.01|25.56|25.47|25.93|25.79|26.24|25.78||24.97|27.27||26.42|27.19||27.35|26.95|26.95|26.08|25.78|25.85|25.99|26.17|24.93|24.82|24.84|25.03|26.06|25.88|25.72||25.64|26.18|26.17|25.24|23.99|22.57|21.97|21.58|21.11|20.84|20.64|21.11|20.64|20.15|20.33|20.38|19.98|20.26|20.37|20.06|20.35|21.5|20.99||20.56|20.49|19.73|19.24|19.28|19.71|19.09|18.85|19.08||18.9|19.13|19.06|19.63|19.79|19.55|19.78|19.59|19.4|18.89||18.31|18.15|17.94|18.31|18.27|18.15|17.67|17.63|17.37|16.99|16.32|16.36|17.1|17.53|17.29|17.22|17.31|17.21|17.16|17.02|16.86|16.79|16.86|16.6|16.47|16.62|17.07|17.28|16.95|17.07|17.6|18.03|17.68|17.54|17.85|17.61|17.48|17.41|16.75|16.97||16.29|15.97|15.76|15.75|15.61|14.96|||14.8|14.6|14.1|13.95|14.66|15.74|16.05|15.89|15.19|15.66|16.15|16.47|16.43|16.68|16.9||16.86|17.02|16.82|15.75|17.76|17.99|17.78|17.24|17.31|17.45|17.4|17.25|16.44|16.36|15.73|18.26|18.78|18.77|18.15|17.96|18.41|18.54|18.5|18.59||18.4|18.34|18.19|17.6|17.22|16.87|16.45|16.28|16.12|15.93|16.59|16.77|16.41|17.1|16.98|17.1||17.14|17.41|17.53|17.23|17.23|16.84|16.72|16.77|16.94|16.46|16.14||16.75|16.69|16.97|16.75|16.79|17.07|17.06|17.06|16.76|16.93|16.33|16.07|16.36|15.98|15.99|16.13|15.91|15.85|15.58|15.11|15.59|15.66|15.97|15.11|15.27|15.11|14.96|14.81|14.81|15.35|15.66|15.64|14.8|15.52|16.38|16.28|15.56|14.66|14.96|14.98|14.46|13.87|13.79|13.87|13.98|14.03|14.02|12.87|14.06|13.75|13.55|13.94|14.32|14.19|14.34|14.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1294|1295|1308|1306|1320|1290|1285.1|1295|1305||1281|1280|1291|1295|1298|1295|1300|1295|1295|1300|1290|1291|1290|1300|1305|1301|1310|1300|1300|1309|1305|1300|1260|1260|1260|1259.9|1245|1255|1260|1270|1264|1260|1270|1275|1275|1280|1270|1255|1270|1285|1298.9|1275|1280|1290|1290|1280|1230|1245|1250|1240|1220|1202|1205|1214.9|1210|1180|1200|1180|1210|1210|1220|1215|1220|1240|1240|1247|1245|1249.9|1252|1240|1210|1190.6|1189.9|1180|1180|1150|1140|1140|1149|1140|1140|1150|1174|1189.9|1170|1179|1199.8|1220|1240|1226||1224|1225|1260|1260|1275|1280|1300|1334|1330|1334|1334|1345|1330|1330|1307|1281|1275|1280|1270|1269.9|1279|1280|1280|1309|1300|1289||1250|1245|1300|1320|1350|1369.8|1370|1370|1380|1370|1355|1380|1385|1390|1424||1424.9|1425|1430|1440|1445|1420|1405|1433|1440|1450|1450|1450|1450|1445||1445|1443.9|1435|1390|1380.1|1370|1370|1352|1339|1330|1360|1384|1385|1390|1390.1|1390|1389|1390|1360|1380|1420|1440|1420|1400||1429|1440|1440|1450|1458|1465|1470|1470|1490|1490|1479|1480|1465|1459.9|1440|1400|1400|1399.9|1377.4|1355|1356.6|1340|1320|1315|1315|1316|1300|1324.9|1325.1|1320|1319.9|1328|1360|1365||1330|1340|1335|1300|1291.3|1285|1280|1245|1250|1261|1245|1235|1250|1250|1265|1260|1270|1270|1270|1299.9|1295|1290|1280|1279||1269|1270|1285|1289.9|1280|1345|1352.2|1360
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21|20|19.9|20.9|21.1|21.1||20.7|20.1|||19.5|19.2|19.2|18.7||18.8|18|17.6|17.3|17.6|17.7|17.9|18.3|18.2|18.3|18.8|18.8|18.7|18.8|18.8|19.5|18.9|18|17.8|17.6|18.8|18.9|18.8|18|17.5|17.5|17.2|16.7|16.9|16.4|16.9|17.2|17.4|17.6|17.6|17.4|16.7||15.7|15.8|16.2|16.4|16.5|16.2|16|16.5|16.2|16.3|15.8|16.4|16.5|16.7|16.4|15.8|15.7|15.8|15.9|15.8|15.6|15.4|15.4|15.5|15.4|15.4|15.3|15.4|14.5||14.3|14.1|14|13.9|13.9|13.5|13.4|13.4|13.5|13.4|13.2|13.4|13.5|13.5||13.7|13.5|13.8|13.7||13.5|13.4|13.7|13.8|13.8|14|13.5|13.7|13.5|13.8|13.5|13.6|13.6|13.2|13.7|13.9|13.7|13.3|13.2|13|12.8|12.7|12.7|12.7|12.7|12.6|12.7|12.5|12.4||12.3|12.3|12.3|12.7|12.7|12.5|12.4|12.6|12.3|12.1|12.1|12|12|12|12|12.1|12|12|11.9|12.1|12.1|11.9|11.9|11.8|11.7|11.8|11.9|11.9|12|12|12.1|12.1|12.1|11.9|12.1|12.1|12.2|12.1|12|12|12|12|12.1|12.1|12|11.8|11.8|11.8|11.8|12.1||12.1|11.8|11.7|11.8|11.7|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.4||11.4|11.4|11.3|11.2|11.2|11|10.8|10.7|10.7|10.8|11|11.2|11.2|11||11.3|11.2|11.2|11.4|11.4|11.4|11.3|11.3|11.5|11.8|11.9|11.9|11.9|11.8|11.8|11.6|11.7|11.6|11.3|11.2|11.2|11.3|11.2|11.4|11.3|10.9|10.8|10.7||10.7|10.6|10.6|10.5|10.6|10.6|10.6|10.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6716.6602|6666.6602|6616.6602|6599.9902|6666.6602|6599.9902|6507.3301|||6766.6602|6833.3301|6933.3301|6918.3301|7099.9902|7126.6602|7199.9902|7266.6602|7366.6602|7333.3301|7333.3301|7333.3301|7299.9902|7349.9902|7333.6602|7333.3301|7299.9902||7316.6602|7266.6602|7266.6602|7249.9902|7166.6602|7066.6602|6899.9902|6749.9902|6766.6602|6883.3301|7083.3301|7066.6602|7166.3301||7129.9902|7299.9902|7333.3301|7333.3301|7433.3301|7399.9902|7533.6602|7439.9902|7433.3301|7233.3301|7233.3301|7449.9902|7259.9902|7449.6602|7386.6602|7200.3301|7199.9902|7099.9902|7066.6602|7013.3301|6899.9902|6849.9902|6849.9902|6866.6602|6866.6602|6824.9902|6699.9902|6826.6602|6733.3301|6633.3301|6666.6602|6699.9902|6599.9902|6666.6602|6533.3301|6399.6602|6366.9902|6333.3301|6299.9902|6304.9902|6301.6602||6249.9902|6233.6602|6199.9902|6173.3301||6175.9902|6163.3301|6166.6602|6150.6602|6099.9902||5999.9902|5933.3301|5966.6602|6008.6602|6066.6602|6175.3301|6133.3301|6099.9902|6066.6602|6059.9902|5999.9902|5883.3301|5824.9902|5866.6602|5684.9902|5793.3301|5733.3301|5733.3301|5703.3301|5699.6602|5683.3301|5683.3301|5683.3301|5666.6602|5619.9902|5633.3301|5566.9902|5633.3301|5516.6602|5499.9902|5533.3301|5433.3301|5366.6602|5266.9902|5299.9902|5466.3301|5449.9902|5433.3301|5333.9902|5316.6602|5333.3301|5316.6602|5366.6602|5283.3301|5283.3301|5173.3301|5299.9902|5283.3301|5266.6602|5266.6602|5283.3301|5316.6602|5324.9902|5316.6602|5373.3301|5383.3301|5483.3301|5466.6602|5433.3301|5498.3301|5459.9902|5566.6602|5566.9902|5566.6602|5594.9902|5583.3301|5599.9902|5599.9902|5549.9902|5567.3301|5533.6602|5499.9902|5299.9902|5266.3301|5428.3301|5393.3301|5383.3301|5429.9902|5433.3301|5383.3301|5366.6602|5383.3301|5333.3301|5366.6602|5349.9902|5339.9902|5333.3301|5516.9902|5516.6602|5500.6602|5499.9902|5466.6602||5449.9902|5449.9902|5433.3301|5299.9902|5416.6602|5266.6602|5226.6602|5206.6602|5233.3301|5266.6602|5233.3301|5299.9902|5233.3301|5133.3301|5066.6602|5033.3301|5099.9902|5109.9902|5141.3301|5099.9902|5033.3301|4999.9902|4933.3301|5033.3301|5033.3301|5066.6602|5129.9902|5066.9902|5033.3301|5016.6602|4983.3301|5099.9902|5149.9902|4999.9902|4999.9902|4999.9902|4999.6602||4999.9902|5059.9902|5049.9902|5066.6602|5066.6602|5166.6602|5173.3301|5133.3301|5249.9902|5266.6602|5283.3301|5233.3301|5433.3301|5491.6602|5466.6602|5466.6602|5499.9902|5479.9902|5483.3301|5433.3301|5416.6602|5386.6602|5366.6602|5386.6602|5533.3301|5566.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|32.52|32.38|29.86|33.95|33.11|32.87|33.07|32.72|32.03||30.55|32.77||32.42|33.95||33.36|34.1|34.3|33.76|33.9|33.66|33.11|33.26|33.02|33.07|33.51|34.89|33.61|33.66|31.98||31.74|31.93|31.78|31.14|31.49|31.74|31.78|32.03|32.47|31.88|32.18|32.23|32.82|34.49|33.61|34.15|33.9|35.14|36.27|36.47|36.86|36.91|36.66||36.76|36.56|35.83|35.73|36.96|37.99|38.68|37.65|37.45||37.85|37.8|38.63|39.82|39.37|37.45|37.99|39.42|39.47|37.94||39.23|40.01|36.76|36.61|33.51|33.61|33.21|33.02|33.02|32.97|32.57|32.82|33.11|32.87|33.07|33.85|33.8|33.46|33.56|33.61|34.25|33.21|32.67|33.02|32.77|32.62|29.67|29.62|29.47|29.67|29.57|29.27|28.98|28.83|28.78|28.24|28.09|29.17|29.47|29.17||28.68|29.17|28.78|29.07|29.27|28.58|||27.74|28.09|27.69|27.6|28.58|29.07|29.07|29.32|27.4|27.1|27.84|28.68|28.83|29.47|30.16||31.05|30.7|30.31|30.65|31|30.8|30.16|30.01|30.55|31.05|30.8|30.4|25.92|27.6|28.58|33.02|33.8|33.8|34.05|33.66|35.14|34.99|30.95|30.26||30.36|30.8|30.85|31.64|30.55|30.95|29.76|29.07|28.24|27.89|28.58|29.32|29.02|29.07|29.47|29.27||28.68|28.73|28.09|28.29|28.58|29.32|29.32|29.57|29.07|29.17|29.32||30.7|30.65|30.75|29.62|30.11|30.36|30.06|30.26|28.09|29.37|29.71|29.71|30.36|29.86|29.67|28.98|28.78|28.78|27.89|27.79|27.89|27.69|27.69|26.86|27.25|27.2|25.13|26.81|27.1|27.64|28.29|28.48|28.33|28.93|28.09|28.14|27.94|28.24|26.91|27|26.66|26.81|26.86|27.3|27.45|27.55|28.33|27.55|26.66|26.61|26.12|26.66|26.12|26.41|25.33|26.22
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7225|7175|7110|7110|7065|7175|7187|||7446|7500|7535|7300|7179|7000|6900|6860|6850|6750|6750|6615|6550|6850|6810|6850|6850||6620|6500|6400|6400|6220|6159|6199|6160|6150|6305|6300|6300|6425||6350|6280|6200|6200|6180|6100|6100|6090|5950|6000|6030|6006|6000|6000|5980|5910|5850|5795|5800|6000|5970|5960|5940|5875|5780|5670|5600|5600|5590|5500|5520|5685|5850|5750|5700|5530|5410|5390|5300|5309|5270||5260|5220|5210|5210||5199|5143|5199|5171|5100||5017|4976|4969|5020|5130|5173|5200|5170|5170|5120|5060|4950|5000|5090|5141|5140|5010|4945|4910|4850|4830|4815|4720|4656|4652|4700|4710|4720|4701|4680|4650|4565|4426|4600|4550|4550|4550|4500|4450|4350|4320|4250|4300|4210|4205|4200|4250|4240|4230|4186|4185|4300|4300|4220|4190|4180|4160|4200|4240|4110|4179|4240|4220|4235|4230|4225|4250|4250|4320|4305|4379|4340|4295|4300|4240|4200|4180|4150|4085|4100|4200|4225|4200|4199|4165|4140|4100|4240|4260|4295|4275|4300||4180|4130|4010|3970|3950|3970|3910|3990|3950|4000|3960|3900|3900|3945|3950|3950|3950|3875|3850|3830|3830|3800|3720|3740|3676|3650|3650|3666|3670|3660|3700|3770|3790|3750|3755|3763|3800||3750|3720|3716|3714|3720|3720|3710|3699|3660|3685|3660|3655|3680|3680|3685|3685|3670|3675|3655|3650|3655|3650|3710|3700|3701|3700
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|718.17|709.18|709.18|709.18|709.18|699.19|699.09|699.09|719.17||728.16|728.16|739.14|739.15|739.15|749.13|749.13||769.11|769.11|769.11|769.11|759.12|769.11|759.12|764.12|770.11|760.12|759.12|759.12|758.12|757.13|759.12|764.02|759.12|764.11|764.12|777.1|754.23|749.13|739.15|739.15|739.16|739.15|749.13|739.15|729.16|719.17||717.17|744.04|746.14|746.14|749.13|744.14|749.13|749.13|749.13|759.12|754.13|754.13|759.12|744.14||754.13|754.13|749.13|749.13|754.13|753.13|749.15|749.13|749.13|769.11|769.11|779.1|749.13|749.13|784.09|799.08|779.1|766.11|754.13|754.12|753.09|753.13|749.13|744.14|739.05|734.15|724.16|729.16|729.16|719.37|709.18|709.18|709.18|710.08|704.19|709.18||704.19|699.19|714.17|694.2|694.2|701.19|710.18|710.18|749.13|714.17|729.16|746.64|764.02|774.11|789.08|738.25|724.16|759.12|729.16|754.13|699.19|699.19|699.19|729.16|744.14|749.13||779.1|789.09|798.08|800.08||818.95|818.05|819.05|819.05|824.05|819.05|854.01|869|883.98|880.98||878.98|884.98|883.98|881.98|881.98|894.97|898.96|897.96|898.96|908.94|908.95|898.96|893.97|888.97||893.87|890.97|889.07|898.96|891.87|891.97|891.97|891.97|891.97|903.96|903.96|903.96|901.96|899.06|937.92|948.8|968.88|967.88|965.89|965.88|981.87|988.86|968.88|968.88||987.86|978.87|898.96|1018.82|1028.71|1028.8101|1038.8|1068.77|1078.75|1078.65|1038.8|1038.7|1008.83|998.85|989.86|989.86|988.86|988.86|978.87|948.9|948.9|948.9|948.9|938.92|933.92|928.93|908.95|903.96||898.96|898.96|898.96|908.95|923.92||928.93|933.92|918.94|899.07|899.16|898.96|898.96|888.97|878.98|878.98|878.98|878.98|878.98|869|878.97|873.99|873.99|869.01|872.99|872.99|869|869|869|878.98||879.98|877.99|876.05|873.99|878.97|888.97|888.97|888.97
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|10683.0996|10573.2002|10719.7002|10744.0996|10683.0996|10683.0996|10548.7998|10609.7998|10499.9004|||10622|10426.7002|10341.2002|10438.9004|10634.2002|10744.0996|10841.7998|10561|10487.7002|10426.7002|10316.7998|10353.4004|10316.7998|10304.5996|10304.5996|10231.2998|10267.9004||10316.7998|10329|10353.4004|10316.7998|10329|10121.4004|10316.7998|10402.2002|10231.2998|10377.7998|10475.5|10499.9004|10805.0996|10683.0996|10561|10939.4004|10841.7998|10438.9004|10463.2998||10255.7002|10072.5996|10255.7002|10402.2002|10622|10011.5|9523.2002|9156.9004|9462.0996|9767.4004|10292.4004|10377.7998|10255.7002|10854|11232.5|11195.7998|10915||10878.4004|10683.0996|10267.9004|10524.2998|10414.5|9767.4004|9218|8705.2002|8619.7002|8546.4004|8363.2998||8277.7998|8204.5996|8180.2002|7936|7936||7911.6001|7923.7998|7789.5|7752.7998|7691.7998|7508.7002|7545.2998|7313.2998|7484.2002|7496.5|7386.6001|7435.3999|7618.5|7655.2002|7643||7691.7998|7752.7998|7826.1001|7655.2002||7179|7179|7874.8999|7630.7998|7349.8999|7374.3999|7227.8999|7069.1001|6776.1001|6568.6001|6287.7002|6397.6001||6470.8999|6275.5|6202.2998|6013||5921.5|5921.5|6013|5921.5|5890.8999|5860.3999|5860.3999|5921.5|5775|5805.5|5768.8999|5921.5|5555.2002|5494.1001||5347.6001|5347.6001|5286.6001|5127.8999|5072.8999|5018|5219.3999|5512.5|5463.6001|5433.1001|5256.1001|5176.7002|5140.1001|5018|5188.8999|5188.8999|5201.1001|5286.6001|5250|5237.7002|5237.7002|5298.7998|5353.7002|5219.3999|5250|5188.8999|5402.6001|5591.7998|5372.1001|5182.7998|5280.5|5250|5079|4645.6001|4810.3999|5225.5|5738.2998|5494.1001|5494.1001|5805.5|5738.2998|5311|5036.2998|4944.7002||4853.2002|4883.7002|4975.2998|4822.6001|4792.1001|4621.2002|4694.3999|4450.2998|4700.5|4395.2998|4285.3999|3815.3999|3760.3999|3815.3999|3900.8|4004.6001|3906.8999||3906.8999|3906.8999|3809.3|3784.8999|3662.8|3766.5|3748.2|3632.2|3479.6001|3436.8999|3266||3223.2|3052.3|2936.3|2795.8999|2753.2|2783.7|2765.3999|2765.3999|2808.1001|2747.1001|2722.7|2679.8999|2692.1001|2679.8999|2686|2734.8999|2744|2747.1001|2753.2||2741|2716.5|2747.1001|2741||2661.6001|2600.6001|2570|2594.5|2606.7|2606.7|2612.8|2625|2585.3|2502.8999|2527.3|2533.3999|2594.5
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|11.06|11.06|10.949|10.839||10.894|10.894|10.949|10.839||10.783|10.839|10.894|10.949|11.06|11.226|11.281|11.115|10.839|10.839|10.949|10.949|10.783|11.005|11.06|11.281|11.281|11.17|11.336|11.06|11.281|11.115|11.06|11.005|11.06|11.005|10.949|11.392|11.613|11.668|11.723|11.723|||11.723|11.723|11.723|11.613|11.779|11.723|11.889|11.668|11.502|11.502|11.723|11.723|11.723|11.723|11.889|11.945|12.055|12.111|12.166|12.276|12.221|12.111||12.221|12.387|12.498|12.829|11.723|11.723|11.613|11.447|11.613|11.779|11.779|11.834|11.945|12.111|11.945|11.834|11.779||11.834|11.834|12|11.889|11.945|11.945|12|11.834|11.834|12|12.055|12.221|12.111|12.166|11.889|11.834|11.834|11.889|12.276|12.387|12.332|12.332|12.276|12.276|12.664|12.498|12.332|11.834|11.834|11.723|11.723|11.779||11.723|11.945|11.723|11.889|12.055|12.111|12.332|12.719||12.498|12.332|12.332|12.166|11.613|11.668|11.447|12|12.387|12.608|12.498|13.106|13.382|13.438||13.77|14.157|13.88|13.88|14.267|14.71|15.152|15.373|15.373|15.705|15.594|15.705|15.594|15.373|15.484|15.705|16.147|15.982|15.65|15.539|15.705|15.484|15.207|14.82||14.488|14.378|14.101|14.101|14.101|13.991|13.991|14.101|13.88|14.046|13.991|14.157|14.157|14.378|14.488|14.433|14.323|13.991|14.544|14.82|15.484|15.539|15.705|15.539|15.539|14.931|14.599|14.765|14.378|14.101|13.493|13.548|14.323|14.82|14.378|13.825|13.604|13.659|13.935|13.548|13.161|12.774|12.608|12.664|12.829|13.161|13.604|13.493|13.438|13.493|13.548|13.604|13.659|13.935|14.267|14.71|15.041|15.373|15.484|15.594|15.373|15.65|15.926|15.871|16.037|16.59|16.369|17.253|16.756|16.535|16.479|16.424|16.313||16.147|16.203|16.258|16.092|16.037|15.539|15.484|15.594|15.594|15.926|16.258
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7350|7350|7399.8999|7400|7399|7400|7350|7350|7350||7410|7320|7300|7290|7300|7300|7270|7290|7300|7300|7250|7290|7250|7268|7350|7235|7200|7250|7250|7249|7295|7200|7125|7100|7050|7100|7100|7200|7369.8999|7350|7270|7400|7550|7550|7490|7420|7450|7400|7370|7340|7290|7199.8999|7200|7299.8999|7160|7100|7050|7050.5|7100.1001|7070|7050|7170|7200|7090|7130|6950|6950|6849|6900|7099.8999|7050|6910|6925|7000|7031|6950|7000|6950|6950|7100|6900|6650|6540|6550|6710|6750|6650|6550|6599|6700|6600|6650|6620|6700|6730|6650|6650|6640|6650|6700||6750|6875|6889|6800|6650|6580|6450|6420|6550|6550|6480|6250|6375|6450|6350|6200|6200|6350|6300|6105|5950|6148.7998|6199|6400|6850|6850||6826|6825|6950|7004|7000|7000|7000|7100|7350|7400|7270|7265|7270|7251|7300||7351|7360|7580|7680|7680|7640|7525|7500|7550|7700|7680|7700|7650|7400||7200|7080|7110|7150|7090|6940|6900|6800|6740|6720|6700|6800|6650|6630|6660|6710|6700|6750|6750|6705|6500|6600|6688|6735||6701|6760|6850|7005|6999|6875|7180|7249|7200|7150|7140|7055|6999|7100|7025|6850|6810|6690|6500|6430|6510|6499|6280|6229|6385|6500|6400|6540|6500|6510|6650|6640|6750|6700||6660|6800|6800|6540|6500|6820|6600.1001|5995|5936|5898|6150|6150|6210|6180|6360|6400|6320|6400|6475|6440|6410.8999|6151|6249.8999|6465||6399|6610|6701|6212|6115|6530|6900|7200
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||952.17|952.17|955.14|952.17|951.17|952.17|982.91|||972|967.04|952.17|952.17|961.09|961.09|972|986.88|981.92|958.12|947.21|942.25|937.29|922.41|932.33|922.41|917.45||912.49|892.66|892.66|892.66|892.66|890.67|884.72|877.78|872.82|872.82|863.89|857.94|852.98||843.06|852.98|862.9|857.94|861.91|843.06|867.86|866.87|867.86|867.86|867.86|862.9|843.06|843.06|828.19|823.23|813.31|818.27|808.35|821.24|803.39|804.38|829.18|833.15|814.3|798.43|793.47|793.47|773.64|771.65|760.74|758.76|753.8|748.84|743.88|738.92|729|724.04|724.04|723.05|723.05||718.09|718.09|716.11|714.12||709.17|704.21|704.21|712.14|714.12||714.12|714.12|704.21|709.17|708.17|709.17|709.17|704.21|704.21|699.25|699.25|699.25|694.29|684.37|675.44|674.45|673.46|674.45|674.45|669.49|674.45|674.45|674.45|674.45|674.45|677.43|684.37|674.45|684.37|684.37|684.37|684.37|684.37|684.37|684.37|686.35|679.41|674.45|669.49|674.45|668.5|664.53|669.49|664.53|664.53|679.41|679.41|673.46|674.45|664.53|664.53|670.48|664.53|664.53|664.53|664.53|664.53|664.53|664.53|664.53|664.53|669.49|669.49|669.49|674.45|669.49|654.61|664.53|659.57|659.57|659.57|654.61|643.7|644.7|649.66|644.7|644.7|644.7|644.7|644.7|644.7|644.7|648.66|649.66|644.7|639.74|634.78|654.61|659.57|654.61|659.57|654.61||644.7|644.7|639.74|629.82|634.78|632.79|634.78|629.82|629.82|629.82|629.82|620.89|621.88|624.86|624.86|624.86|619.9|595.1|595.1|595.1|585.19|577.25|585.19|577.25|580.23|580.23|573.28|564.36|562.37|562.37|562.37|561.38|561.38|545.51|564.36|564.36|593.12||592.13|595.1|594.11|594.11|595.1|590.14|595.1|585.19|589.15|590.14|590.14|590.14|586.18|590.14|589.15|590.14|580.23|585.19|580.23|585.19|580.23|585.19|585.19|585.19|585.19|585.19
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.51|2.5|2.5|2.5|2.49|2.5|2.54|2.57|2.58||2.61|2.59|2.61|2.62|2.63|2.62|2.63|2.61|2.59|2.59|2.61|2.55|2.52|2.5|2.54|2.53|2.51|2.53|2.58|2.56|2.53|2.53|2.54|2.57|2.57|2.56|2.54|2.57|2.6|2.58|2.57|2.57|2.55|2.54|2.54|2.53|2.61|2.5|2.65|2.66|2.66|2.66|2.64|2.67|2.64|2.64|2.63|2.63|2.63|2.63|2.63|2.63|2.62|2.6|2.6|2.61|2.61|2.59|2.62|2.62|2.61|2.59|2.58|2.58|2.6|2.58|2.54|2.54|2.54|2.58|2.54|2.51|2.5|2.5|2.5|2.51|2.5|2.51|2.51|2.53|2.51|2.54|2.57|2.54|2.62|2.59|2.54|2.63|2.63|2.69||2.69|2.69|2.67|2.67|2.67|2.67|2.67|2.68|2.72|2.73|2.67|2.63|2.66|2.63|2.63|2.63|2.62|2.61|2.63|2.61|2.61|2.63|2.59|2.61|2.67|2.68||2.7|2.63|2.7|2.72|2.72|2.72|2.72|2.72|2.67|2.75|2.75|2.75|2.67|2.76|2.78||2.8|2.82|2.83|2.83|2.84|2.82|2.82|2.82|2.81|2.83|2.83|2.78|2.75|2.75||2.75|2.74|2.74|2.74|2.75|2.7|2.69|2.69|2.7|2.7|2.72|2.75|2.76|2.72|2.79|2.79|2.8|2.78|2.79|2.77|2.77|2.76|2.75|2.75||2.75|2.75|2.75|2.79|2.77|2.76|2.78|2.8|2.83|2.81|2.79|2.77|2.76|2.77|2.8|2.76|2.76|2.67|2.75|2.74|2.73|2.72|2.72|2.71|2.7|2.71|2.63|2.7|2.7|2.67|2.72|2.7|2.67|2.67||2.64|2.67|2.71|2.7|2.7|2.67|2.67|2.66|2.66|2.67|2.67|2.66|2.65|2.68|2.71|2.72|2.74|2.7|2.65|2.64|2.61|2.59|2.59|2.6||2.58|2.6|2.58|2.59|2.6|2.63|2.65|2.63
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|26.5|25.2|26.3|25.87|26.18|26.27|26.17|25.63|25.6||25.12|24.97|25.5|25.5|25.6|25.8|25.52|25.72|26.18|26.23|26.15|24.71|24.65|24.4|24.09|23.68|23.2|23.4|22.98|22.41|22.35|22.17|22.16|22.12|20.76|20.86|20.54|20.78|21.01|21.47|21.7|21.24|21.02|22.57|22.56|21.95|22.05|21.96||21.81|22.01|21.75|21.35|21.35|21.53|22|21.83|21.51|19.21|19.17|19.92|19.85|20.08|20|20.02|20.06|19.95|19.78|19.77|20.77|21.89|21.41|21.2||21.21|21.23|21.37|20.25|19.93|19.82|19.68|19.2|18.2||18.34|18.62|18.59|18.44||18.7|18.65|18.4|18.7|18.92|19.46|19.47|19.7|20.35|20.21|20.07|20.02|20.01|19.94|19.81|19.83|19|18.7|18.69|18.54|18.7||18.75|18.61|18.1|17.74|17.56|17.5|17.6|17.95|18|17.91|17.36|16.08|16.55|15.18|15.16|15.15|15.14|15.12|15.07|15.12|15.5|15.8|15.39|15.3|15.3|15.2|15.55|15.61|15.51|15.19|15.13|15.64|16|16.05|15.9|16.4|16.68|17|16.98|16.76|16.8|16.93|16.93|16.7|16.5|16.36|16.56|16.78|17.35|17.47|17.66|18.05|17.51|17.15|17.26|17.02|17.13||17.13|17.33|17.32|17.4|17.45|17.61|17.83|18.25|18.37|18.82|18.8|19.3|19.14|18.99|18.76|17.51|17.37|17.45|17.59|18.37|18.1|18|19.1|18.26|18.2|18.13|18.18|20.3|20.6|20.85|20.78|20.53|20.28|22.51|22.8|23.16|22.93|22.88|23.05|22.95|22.45|21.4|22.05|21.7||21.79|21.92|22|21.15|20.9|22.13|22.75|22.65|22.2|22|21.79|21.25|20.82|21.08|20.2|20.15|20.23|20.17|20.77|20.39|19.94|19.11|18.52|18.39||18.29|17.82|17.36|17.3|17.3|17.1|17.42|16.65|16.6|16.47|16.38|16.48|16.63
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3720|3711|3700|3631|3610|3600|3600|||3600|3590|3590|3575|3560|3579|3590|3620|3640|3650|3615|3605|3605|3600|3600|3590|3580||3562|3550|3600|3650|3600|3600|3615|3610|3600|3600|3600|3600|3550||3520|3500|3500|3495|3372|3350|3315|3315|3310|3280|3255|3255|3255|3250|3250|3250|3250|3250|3250|3290|3100|3150|3150|3150|3150|3050|3028|3035|3028|3028|3025|3025|3025|3025|3040|3035|3025|3035|3032|2990|2990||2990|3050|3035|3030||3035|3000|3049|3050|3050||3050|2901|3052|2945|2920|2900|2820|2775|2779|2725|2750|2748|2740|2750|2740|2731|2725|2720|2720|2715|2715|2716|2715|2710|2709|2708|2701|2690|2685|2550|2756|2760|2753|2750|2750|2750|2750|2750|2800|2785|2751|2740|2730|2725|2725|2712|2712|2712|2680|2680|2680|2665|2667|2679|2660|2660|2650|2655|2660|2655|2650|2640|2602|2600|2596|2595|2595|2593|2620|2599|2600|2600|2575|2600|2600|2600|2625|2600|2605|2605|2649|2650|2650|2650|2650|2650|2600|2600|2575|2575|2565|2511||2508|2500|2445|2445|2436|2430|2430|2430|2425|2420|2415|2380|2400|2400|2400|2450|2400|2399|2400|2345|2342|2340|2340|2330|2330|2320|2300|2300|2300|2290|2280|2326|2324|2261|2232|2160|2350||2350|2351|2350|2350|2350|2350|2350|2345|2340|2340|2346|2369|2371|2370|2376|2372|2360|2345|2340|2350|2340|2350|2332|2360|2350|2350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.69|6.8|6.67|||6.71|6.58|6.58|||6.62|6.69|6.71|6.76|6.84|6.6|6.54|6.53|6.58|6.54|6.56|6.54|6.47|6.71|6.84|6.8|6.8|6.93|7|6.85|6.82|6.73|6.65|6.56|6.49|6.45|6.09|6.18||6.78|6.94|7.13|7.22|7.33|7.27|7.38|7.29|7.4|7.11|7.07|7|7.02|7.2|7.09|6.78|6.69|6.64|6.73|6.74|6.74|6.33|6.05|6.13|6.05|6.13|6.22|6.33|6.29|6.13|6.27|6.09|6|6.22|6.18|6.13|5.94|5.8|5.36|5.31||5.2|5.25|5.09|5.09|5.18|5.27|5.18|5.14||5.11|5.16|5.11|5.27|5.27|4.98|4.96|4.91|4.94|4.91|5|4.94|4.96|5.02|5.04|5.05|4.91|4.93|5.13|5.2|5.18|5.18|5.22|5.2|5.05|4.91|4.85|4.8|4.8|4.85|4.96|4.91|4.93|4.94|4.91|4.76|4.78|4.85|4.76|4.73||4.76|4.8|4.85|4.74|4.78|4.76|4.74|4.87|4.84|4.89|4.94|4.91|4.94|5.05|4.76|4.54|4.56|4.58|4.71|4.67|4.67|4.82|4.89|4.73|4.51|4.44|4.47|4.47|4.49|4.49|4.42|4.45|4.4|4.45|4.25|4.34|4.38|4.4|4.44|4.53|4.44|4.47|4.51|4.36|4.62|4.47|4.64|4.76|4.69|4.65|4.29|4.31|4.42||4.58|4.64|4.69|4.36|4.4|4.29|4.22|3.94|3.93|3.78|3.82|3.71|3.44|3.36|3.42|3.29|3.14|3.07|3.02|2.93|2.91|2.91|2.89|2.91|2.96|2.95|2.89|2.96|2.98|2.96|3.04|3|3|2.96|2.96|3.02|3.02|2.95|2.98||3|2.95|2.89|2.91|2.95|2.96|2.95|3.02|3.02|3.04|2.95|2.91|2.78|2.71|2.7|2.68|2.71|2.64|2.46|2.41|2.36|2.36|2.37|2.36|2.4|2.41|2.42|2.43
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|191.05|188|185.2|193.05|191|194.65|180|178.6|176.6||164|175||179.8|175||189|186.1|188|183.2|184.25|171|168.25|167.5|163.1|164.5|166.05|164.3|161|160.1|160.9||160.1|159.4|157.55|155.7|161.65|164.8|153.7|152.95|151.25|151.5|149.3|150.85|151.35|145.35|148.05|150|146.2|150.35|150.05|149|153|151.55|148.25||152|148.5|144|141.9|140.35|140.05|147|145.2|145||145.1|150.7|137.4|145.2|138.7|134|134|131.35|130|123||119.15|120.65|119|115.6|118.2|119.35|116.55|110|109.5|108.55|104.5|104.05|108|108.75|107.1|109.6|106.5|105.75|104.2|100.5|97|92.2|92.1|91.1|88.55|82.6|88.4|88.25|88.55|88.4|89.55|92.2|86.5|85.5|86.2|86.85|87.5|88.45|88.05|88.5||88.25|88.2|87.85|87.55|88|85|||83.2|84|82|80.5|81.6|84.05|82.1|82.1|81|79|80.1|83.5|82.5|84.25|86.6||85.5|88|86.25|85.8|89|89|87.4|87.6|90|88.6|87.5|83.9|80.8|80.6|85.05|89.4|88|87.5|86.65|85|84.5|85|85.15|85.4||86.5|86.75|87.55|86.7|88.5|88.05|84|83.1|81|80.35|83|86.2|86|86.5|88.05|89.5||89.6|91.25|91|88.1|91.05|92.15|87.95|84.75|79.5|78.8|79||78.5|77.1|76.15|75.7|72.6|76.7|76.4|74.6|73.25|72.75|72.2|71.05|70.45|68.05|66.85|67|65.4|64.95|62.55|62.1|58.75|58.75|59.95|54|55.1|54|56.75|56.8|55.4|56.95|57.25|55.6|54.5|54.5|54.75|54.7|55|56.15|55.5|56|56.35|55.6|55.75|55.9|56.95|56.25|56.6|57|57.5|58.5|57.5|58.65|59.7|57.6|57.45|57.8
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1|0.99|0.98|1||1.02|1.03|1.02|1||0.99|0.97|0.94|0.97|0.98|0.98|0.98|0.96|0.96|0.98|0.98|0.98|0.97|0.99|1|1.03|0.97|0.99|1.03|1.03|1.02|1.03|0.96|0.97|0.96|0.97|1|1.03|1.15|1.13|1.13|1.13|||1.1|1.11|1.13|1.13|1.1|1.12|1.13|1.12|1.12|1.12|1.07|1.12|1.1|1.13|1.16|1.15|1.2|1.24|1.23|1.32|1.35|1.36||1.34|1.33|1.36|1.35|1.29|1.29|1.29|1.27|1.25|1.26|1.23|1.25|1.21|1.21|1.23|1.22|1.24||1.26|1.23|1.23|1.24|1.2|1.21|1.21|1.13|1.1|1.1|1.11|1.15|1.14|1.18|1.15|1.14|1.21|1.24|1.24|1.23|1.2|1.24|1.28|1.29|1.26|1.26|1.26|1.18|1.15|1.14|1.13|1.08||1.06|1.05|1|0.99|0.96|0.96|0.98|0.99||0.96|1|0.93|0.92|0.89|0.87|0.87|0.86|0.85|0.86|0.87|0.87|0.83|0.84||0.89|0.89|0.9|0.89|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.94|0.96|0.91|0.95|0.98|1.01|1.03|1.02|1.03|1|1|0.99|0.99||0.97|0.98|0.95|0.94|0.93|0.91|0.91|0.91|0.89|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.88|0.9|0.88|0.88|0.88|0.9|0.91|0.92|0.91|0.91|0.9|0.89|0.84|0.89|0.91|0.89|0.89|0.89|0.89|0.91|0.89|0.93|0.93|0.93|0.92|0.88|0.9|0.91|0.92|0.92|0.9|0.97|0.98|0.99|1|1|1.02|1|1|0.98|0.95|0.92|0.94|0.93|0.9|0.89|0.9|0.88|0.86|0.93|0.88|0.87|0.86|0.86|0.87||0.86|0.85|0.84|0.83|0.74|0.74|0.71|0.74|0.75|0.79|0.84
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|210.3|210|209.15|208.5|207.1|211.55|207.5|207|203.5||200|205||199.05|200||199.9|178|171.8|169.2|168.75|170|166.6|166.45|163.05|162.5|161.75|164.15|165.5|166|168||166|170.05|170|165.5|170.5|176.7|159.4|154.1|153.15|152.65|151.6|155.7|151.8|150.5|153.1|155|153|155.75|158|158.1|159.05|160.7|159.25||160|152|151.2|158|160|162.1|162|164.5|167.5||166.25|167.4|166.65|169.15|164.25|158.2|167.15|170|173|173.1||176.1|176.1|175.7|178.1|179.2|182|169.8|168.5|166.5|167.5|166.1|167|171|171.55|170.6|172|173|172.2|173.4|174.8|175.85|178|177.15|176.65|174.4|174|174|174.2|172.25|173|177.1|171.95|168.5|170.7|170.3|170.1|168.5|168.35|170.65|168.75||168.4|168|166.1|166|170.55|169.5|||168|172|162|157.9|154.25|151.25|147.25|148.5|140.5|140.5|153.15|166.1|164.5|169.25|170||173|176.1|177.5|170.25|177.55|183.2|179|170.2|182.2|187.05|182.35|170.5|160.55|159.5|170.3|158.1|159.05|158.3|147.25|144.1|149.15|142|141.1|140.55||140.05|138.5|141|140.1|139|139.5|135|137.75|134.15|131|134|140.05|135.05|133|138|137||134.7|132.5|129.45|126.5|128.1|126.05|126|123|119.35|110.15|116.25||116.55|117.65|113.05|113.1|112.35|110.8|109.4|109.25|109.25|104|103.7|103.5|106|101.45|99.8|100.1|95.05|94.5|91.5|91.45|92.1|92.1|95.15|94.3|95.75|96.15|94.35|94|96.05|99|99.35|99.55|98.35|98.8|100.1|99.25|101.5|101.7|101.35|99.55|99|97.5|98.05|99.7|102.15|103.05|103.3|103.15|104.1|105.1|104|105|106.25|106.25|104.1|102.65
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.94|4.96|4.94|4.92|4.92|4.78||4.64|4.6|||4.54|4.56|4.56|4.56||4.58|4.6|4.44|4.44|4.46|4.4|4.34|4.3|4.22|4.18|4.16|4.16|4.16|4.14|4.08|4.08|4.04|4.04|4.04|4.04|4.02|4|4.04|4.08|4.06|4.02|4.02|4.08|4.08|4.04|4.04|4.04|4.02|4.08|4.08|4.06|4.02||4.02|4|3.96|4.08|4.1|4.06|4.06|4.1|4.1|4.1|4.1|4.1|4.02|4.02|3.98|4|4|3.96|3.98|3.94|3.96|3.92|4|4.02|4.02|4|4|4.04|4.02||3.98|3.98|3.98|3.92|3.9|3.9|3.88|3.88|3.86|3.82|3.82|3.84|3.8|3.76||3.78|3.74|3.78|3.74||3.7|3.7|3.66|3.7|3.74|3.68|3.66|3.66|3.68|3.66|3.68|3.66|3.68|3.72|3.76|3.74|3.72|3.72|3.72|3.74|3.76|3.8|3.8|3.78|3.76|3.76|3.76|3.74|3.76||3.72|3.72|3.7|3.7|3.74|3.7|3.66|3.68|3.62|3.62|3.62|3.62|3.62|3.64|3.62|3.62|3.58|3.58|3.58|3.6|3.6|3.62|3.58|3.64|3.62|3.64|3.66|3.68|3.54|3.52|3.52|3.5|3.48|3.48|3.48|3.46|3.44|3.42|3.38|3.38|3.34|3.46|3.5|3.56|3.56|3.5|3.52|3.52|3.52|3.62||3.7|3.62|3.52|3.46|3.46|3.44|3.42|3.4|3.38|3.36|3.4|3.36|3.36|3.26||3.2|3.24|3.3|3.32|3.42|3.48|3.48|3.48|3.48|3.46|3.5|3.52|3.5|3.52||3.52|3.6|3.6|3.62|3.66|3.76|3.76|3.72|3.8|3.84|3.84|3.8|3.78|3.8|3.8|3.88|3.86|3.84|3.8|3.74|3.78|3.76|3.7|3.74|3.74|3.74|3.8|3.83||3.75|3.73|3.73|3.73|3.73|3.73|3.73|3.73
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.8|4.78|4.8|4.75|4.83|4.83||4.8|4.8|||4.78|4.75|4.7|4.9||4.88|4.85|4.8|4.95|4.95|4.95|4.95|5|5|5|5|4.97|5|4.95|4.9|4.9|4.85|4.8|4.78|4.75|4.75|4.8|4.8|4.95|4.85|4.75|4.75|4.7|4.72|4.72|4.72|4.7|4.67|4.65|4.65|4.6|4.6||4.6|4.6|4.65|4.6|4.58|4.6|4.65|4.65|4.65|4.65||4.62|4.65|4.62|4.65|4.55|4.55|4.53|4.58|4.55|4.6|4.6|4.62|4.62|4.55|4.53|4.53|4.5|||4.45|4.5|4.5|4.55|4.5|4.47|4.47|4.47|4.45|4.45|4.45|4.45|4.45|4.42||4.42|4.42|4.4|4.42||4.38|4.38|4.4|4.4|4.4|4.4|4.35|4.35|4.4|4.45|4.42|4.42|4.4|4.4|4.4|4.45|4.42|4.45|4.42|4.45|4.42|4.45|4.38|4.38|4.38|4.35|4.38|4.38|4.35||4.35|4.35|4.35|4.35|4.38|4.4|4.45|4.45|4.42|4.45|4.45|4.45|4.47|4.45|4.7|4.75|4.75|4.78|4.7|4.8|4.8|4.78|4.72|4.67|4.65|4.6|4.6|4.6|4.6|4.55|4.5|4.47|4.45|4.47|4.42|4.38|4.4|4.4|4.38|4.35|4.35|4.4|4.38|4.35|4.38|4.38|4.4|4.38|4.4|4.4||4.38|4.4|4.4|4.4|4.38|4.4|4.35|4.38|4.3|4.3|4.3|4.35|4.38|4.45||4.5|4.53|4.5|4.6|4.6|4.58|4.6|4.58|4.6|4.6|4.6|4.7|4.7|4.75||4.8|4.78|4.8|4.78|4.78|4.75||4.78|4.8|4.75|4.75|4.78|4.8|4.8|4.8|4.85||4.83|4.85|4.85|4.8|4.8|4.75||4.72|4.65|4.83|4.95||4.75|4.72|4.72|4.72|4.78|4.8|4.85|4.83
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.26|5.22|5.26|5.26|5.22|5.11||5.11|5.11|||5.18|5.18|5.15|5.18||5.18|5.11|5.15|5.18|5|5.11|5.04|5||4.93|4.97|4.93|5|4.97|4.97|4.93|4.93|4.93|4.93|4.97|4.78|4.89|4.89|5.04|4.97|4.93|5.11|5|5|4.93|5.04||5.04|5.04|5.11|4.89|4.97||4.97|4.93|4.97|5|4.97|5.04|5.04|5.04|5|4.97|5|4.97|4.93|4.93|4.86|4.67|4.67|4.67|4.67|4.6|4.64|4.64|4.56|4.56|4.56|4.49|4.49|4.42|4.34||4.2|4.13|4.09|4.16|4.2|4.27|4.34|4.34|4.38|4.31|4.34|4.34|4.38|4.42||4.42|4.42|4.38|4.42||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.34|4.27|4.27|4.27|4.23|4.09|4.27|4.2|4.16|4.13|4.09|3.94|3.94|3.94|3.94|3.94|3.87|3.83|3.87|3.94||3.91|3.91|3.91|3.87|3.87|3.91|3.87|3.83|3.87|3.83|3.83|3.83|3.83|3.8|3.98|3.98|3.98|3.94|3.94|3.94|3.98|3.94|3.94|3.91|4.02|3.94|3.94|3.94|3.91|3.91|3.91|3.91|3.91|3.94|3.87|3.65|3.94|3.94|3.87|3.83|3.8|3.76|3.72|3.76|3.83|3.8|3.8|3.8|3.76|3.76||3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.76|3.72|3.76|3.8|3.8|3.8|3.8||3.76|3.76|3.76|3.69|3.69|3.69|3.65|3.65|3.64|3.61|3.59|3.64|3.64|3.62||3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.65|3.65|3.55|3.5|3.45|3.43|3.42|3.42|3.4|3.4|3.42|3.39|3.39|3.36|3.34|3.36|3.39|3.39|3.45|3.5|3.31||3.27|3.27|3.27|3.21|3.11|3.14|3.14|3.02
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.249|0.26|0.257|0.26|0.26|0.26|0.26|0.253|0.249|0.242|0.242|0.249|0.245|0.249|0.257|0.253|0.253|0.264|0.268|0.264|0.26|0.238|0.242|0.26|0.23|0.211|0.204|0.208|0.208|0.211|0.208|0.208|0.204|0.208|0.196|0.204|0.196|0.219|0.223|0.223|0.226|0.23|0.23|0.234|0.234|0.23|0.23|0.226|0.226|0.223|0.223|0.223|0.223|0.219|0.215|0.204|0.2|0.2|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.204|0.2||||||0.2|0.2|0.2|0.204|0.2|0.196|0.192|0.192|0.192|0.185|0.185|0.185|0.181|0.181|0.177|0.177|0.177|0.177|0.177|0.181|0.181|0.181|0.181|0.185|0.174|0.174|0.174|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.174|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|||0.162|0.159|0.159|0.159|0.159|0.159|0.162|0.166|0.162|0.166|0.166|0.17|0.166|0.17|0.17|0.177|0.177|0.177|0.181|0.181|0.181|0.189|0.174|0.177|0.181|0.174|0.185|0.189|0.185|0.181|0.181|0.177|0.181|0.181|0.181|0.177|0.177|0.189|0.185|0.185|0.181|0.185|0.185|0.189|0.189|0.185||0.185|0.185|0.185|0.185|0.185|0.181|0.181|0.181|0.181|0.181|0.181|0.185|0.192|0.2|0.2|0.204|0.204|0.2|0.2|0.2|0.204|0.208|0.208|0.204|0.211|0.209|0.204|0.203|0.203|0.201|0.2|0.204|0.203|0.201|0.2|0.204|0.203|0.196|0.193|0.19|0.189|0.184|0.18|0.187|0.186|0.186|0.189|0.184|0.182|0.18|0.177|0.177|0.177|0.177|0.177|0.177|0.179|0.176|0.175|0.173|0.172|0.172|0.172|0.17|0.166|0.162|0.163|0.163|0.162|0.163|0.163|0.17||0.17|0.166|0.163|0.163|0.16|0.159
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|559|552.1|541|550.35|542|575|585.05|595.2|569||590.5|605||600|587.05||627|620|625|626.1|617|612|611.05|623|590.25|632|614|611.3|607.2|610|616.05||615.1|635.1|621.2|610.3|625|590|567.05|566.5|561.45|562.1|560.1|562.2|538.6|553.55|555.4|565|550.2|560|563|565|570|570.2|556||560|571|569.1|570|573.25|580|581.05|578|596.65||580.45|563.1|555|562|555.05|540.1|557|567|560|550||555|556.5|558|556.05|560|561.1|557.6|553.05|548|542.3|560|556.05|570|570.3|561|550|550|555.25|562|560|539.05|574.85|585|567.7|574|559.95|555|548.4|551.9|537.15|529|533|519|502|500|487.05|495|476.6|472|476.3||458.1|475|460|450.05|403.6|435.1|||435|425.35|428.15|421|432|441.25|443.15|445|444.5|441|455|455|445.55|451|468||452|468|472.5|469|447.5|450.3|455|443.5|440.5|445.1|444.15|444.15|427.1|420.2|420|444|445.05|432|440.5|439|440.25|432.1|438.75|433.1||433.3|439|444.15|450.6|444.25|428.1|428.1|437.3|435.1|437.55|445|450|466|466.15|475.05|472||458.5|456.05|447.6|455|446.35|438.6|432.1|450|435|441|440.75||452|458|460.05|460|460|455|450|454|442.05|447.05|445|436.55|435|415|410|400.05|394|385.5|385|380|380|374|382.05|388|371.1|352.6|370|360|375|375|375|356.1|354|355|352|352|339|357.5|353.75|358|355|352|355|359|353|346.05|357|345|340|356.15|350.1|341.1|342.1|349.9|325.1|326.35
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.7|7.56|7.24|||7.22|7.2|7.14|||7.24|7.28|7.14|7.26|7.16|7.12|6.82|6.82|6.8|6.72|6.88|6.78|6.62|7.02|7.18|7.1|7.1|7.16|7.1|6.98|7.12|6.78|6.52|6.34|6.12|6.1|5.44|5.92||6.42|6.3|6.62|6.82|6.84|7.06|7.16|7.26|7.1|7.06|7.04|6.94|7.08|7.26|7.46|7.54|7.62|7.72|7.54|7.62|7.5|7.42|6.82|6.6|6.4|6.36|6.52|6.56|6.68|6.48|6.5|6.14|5.74|5.84|5.9|5.68|5.46|5.38|5.32|5.44||5.38|5.42|5.5|5.4|5.24|5.28|5.3|5.1||5.08|5.1|5.08|4.94|4.88|4.82|4.64|4.64|4.68|4.68|4.58|4.52|4.5|4.54|4.4|4.42|4.38|4.34|4.5|4.52|4.58|4.6|4.66|4.7|4.7|4.76|4.72|4.72|4.72|4.7|4.68|4.68|4.8|4.82|4.8|4.76|4.52|4.4|4.38|4.36||4.34|4.36|4.36|4.26|4.32|4.36|4.38|4.36|4.34|4.36|4.34|4.28|4.3|4.34|4.28|4.26|4.2|4.04|4|3.84|3.9|3.94|3.96|3.96|3.84|3.76|3.78|3.86|3.9|3.88|3.86|3.86|3.9|3.94|3.9|3.96|4|4|3.98|3.96|3.94|3.88|3.88|3.88|4.04|3.96|4.02|4.1|4.14|4.08|4.04|3.96|4.04||4.08|4.14|4.1|4.08|4.12|4.12|4.16|4.12|4.12|4.1|4.06|4|3.92|3.92|3.98|3.96|3.94|3.9|3.8|3.78|3.82|3.74|3.84|3.8|3.76|3.58|3.5|3.6|3.58|3.56|3.52|3.44|3.36|3.42|3.4|3.46|3.5|3.5|3.62||3.7|3.7|3.68|3.66|3.7|3.7|3.7|3.68|3.72|3.8|3.78|3.8|3.72|3.7|3.6|3.58|3.48|3.42|3.42|3.5|3.36|3.3|3.3|3.3|3.32|3.36|3.36|3.34
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.19|7.19|7.27|7.14|7.06|6.93|6.89|6.81|6.77|6.6|6.64|6.64|6.81|6.77|6.98|6.98|7.1|7.1|7.19|7.19|7.23|7.06|7.23|7.31|7.39|7.48|7.35|7.35|7.35|7.35|7.19|7.1|7.19|7.1|6.98|7.27|7.23|7.39|7.81|8.19|7.98|7.44|7.56|7.44|7.44|7.27|6.98|6.93|7.14|6.93|6.89|6.73|7.06|7.31|7.44|7.52|7.44|7.44|7.48|7.56|7.39|7.48|7.02|6.85|6.77|6.43|6.31|6.22|6.1|6.14|6.14|6.1|6.31|6.35||||||6.52|6.27|6.22|6.02|6.02|6.18|6.52|6.27|6.27|6.31|6.27|6.18|6.35|6.22|5.85|5.81|5.85|5.89|6.06|6.02|6.02|6.22|6.39|6.18|6.1|6.14|6.02|5.85|5.68|5.68|5.68|5.6|5.72|5.64|5.89|5.77|5.68|5.64|5.6|5.6|5.56|5.68|5.6|5.56|5.72|||5.68|5.51|5.31|5.31|5.26|5.26|5.35|5.68|5.72|5.77|5.72|5.85|5.85|5.72|5.85|6.14|6.14|5.97|6.18|6.43|6.64|6.27|5.72|5.81|5.72|5.72|6.02|6.02|6.1|6.14|6.22|6.14|6.14|6.18|6.22|6.02|6.02|5.64|5.39|5.35|5.43|5.72|5.77|5.72|5.43|5.35||5.26|5.31|5.22|5.26|5.26|5.18|5.01|4.97|4.8|4.93|4.89|4.93|5.05|4.97|4.97|4.93|4.93|4.97|4.85|4.89|4.97|4.89|4.85|4.8|4.8|4.8|4.8|4.8|4.85|4.8|4.8|4.89|4.89|4.93|4.93|4.93|4.97|4.8|4.93|4.89|5.05|5.01|4.97|5.14|5.14|4.97|4.89|4.89|4.85|4.8|4.8|4.85|4.89|4.85|4.76|4.68|4.68|4.64|4.55|4.55|4.8|4.8|4.76|4.55|4.43|4.43|4.5|4.62|4.58|4.5|4.41|4.62||4.45|4.33|4.29|4.25|4.21|4.21
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||7966.1299|8207.5195|8284.7695|8304.0801|8313.7402|8279.9404|8255.7998|||8246.1504|8139.9302|8322.4297|8304.0801|8304.0801|8207.5195|8207.5195|8110.96|8110.96|8110.96|8207.5195|8062.6802|8110.96|8067.5098|8062.6802|8009.5801|7869.5698||7724.73|7241.9302|7253.52|7357.7998|7681.2798|7725.6899|8497.2002|8497.2002|8420.9199|8448.9199|8592.79|8599.5498|8748.25||8844.8096|8835.1602|8787.8398|8834.1904|8835.1602|8499.1299|8497.2002|8352.3604|8352.3604|8091.6499|8072.3398|8014.4102|8073.3101|8212.3496|8255.7998|8400.6396|8411.2598|8497.2002|8449.8896|8448.9199|8255.7998|8255.7998|8333.0498|8256.7695|8304.0801|8352.3604|8376.5|8400.6396|8304.0801|8304.0801|8400.6396|8497.2002|8400.6396|8268.3604|8183.3799|8110.96|7975.7798|7917.8501|7869.5698|7773.0098|7753.7002||7724.73|7724.73|7748.8701|7869.5698||7628.1699|7628.1699|7488.1602|7483.3301|7344.29||7292.1401|7097.0898|7048.8101|7000.5298|6990.8799|7039.1602|7000.5298|7000.5298|6952.2598|6932.9399|6952.2598|6952.2598|6952.2598|6933.9102|6995.71|6971.5698|6971.5698|6932.9399|6951.29|6952.2598|6918.46|6903.98|6903.98|6879.8398|6875.0098|6875.0098|6854.73|6784.2402|6759.1401|6778.4502|6759.1401|6710.8599|6739.8301|6710.8599|6662.5801|6681.8901|6710.8599|6662.5801|6662.5801|6562.1602|6562.1602|6562.1602|6681.8901|6662.5801|6372.8999|6604.6401|6662.5801|6623.9502|6566.02|6372.8999|6662.5801|6759.1401|6788.1001|6760.1001|6932.9399|6932.9399|6875.0098|6884.6602|6923.29|6923.29|6961.9102|7048.8101|7155.0298|7159.8599|7145.3701|7048.8101|7092.27|6981.2202|6923.29|6879.8398|6894.3198|6923.29|6903.98|6903.98|6836.3799|6807.4199|6826.73|6807.4199|6884.6602|6894.3198|6855.7002|6759.1401|7049.7798|7019.8501|6903.98|6903.98|6952.2598|7048.8101|6952.2598|6952.2598|6942.6001|6932.9399||6768.79|6759.1401|6783.2798|6662.5801|6894.3198|6856.6602|6903.98|6946.46|7145.3701|7019.8501|6903.98|6855.7002|6785.21|6720.5098|6710.8599|6743.6899|6710.8599|6662.5801|6585.3301|6662.5801|6619.1299|6566.02|6430.8398|6421.1802|6324.6201|6345.8599|6353.5898|6363.2402|6353.5898|6324.6201|6295.6499|6348.7598|6353.5898|6334.2798|6276.3398|6372.8999|6377.73||6324.6201|6229.9902|6186.54|6085.1499|5992.46|5967.3501|5948.04|5890.1099|5841.8301|5793.5498|5870.79|5870.79|5885.2798|5793.5498|5827.3398|5745.27|5745.27|5793.5498|5890.1099|5890.1099|5769.4102|5855.3398|5774.23|5769.4102|5745.27|5696.9902
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||2328|2320|2303|2328|2328|2296|2263|||2225|2263|2268|2199|2209|2195|2233|2248|2179|2180|2174|2124|2154|2228|2205|2209|2058||2209|2139|2135|2159|2111|2040|2080|2001|1888|1892|1982|2028|2020||2006|2046|2040|2080|2072|2054|2046|2030|2029|1991|2033|2081|2120|2138|2080|2062|1981|1981|2070|2080|1996|1963|1946|1941|1946|1912|1883|1893|1902|1882|1902|1964|1959|1948|1926|1882|1921|1847|1852|1839|1822||1832|1812|1803|1783||1793|1778|1763|1743|1773||1730|1720|1694|1723|1783|1831|1812|1773|1743|1715|1705|1713|1768|1773|1773|1743|1802|1819|1857|1862|1838|1842|1842|1817|1808|1827|1803|1800|1832|1803|1862|1798|1738|1709|1694|1714|1684|1718|1713|1694|1713|1689|1728|1723|1685|1783|1832|1803|1811|1808|1892|1842|1872|1897|1902|1878|1835|1822|1802|1808|1893|1961|1971|1921|1898|1822|1763|1749|1763|1753|1748|1783|1722|1684|1664|1605|1610|1604|1609|1649|1659|1669|1669|1664|1669|1658|1654|1664|1639|1634|1632|1678||1680|1674|1674|1654|1649|1634|1636|1649|1634|1649|1684|1659|1609|1585|1575|1555|1555|1575|1585|1565|1555|1515|1486|1549|1505|1505|1496|1496|1505|1481|1471|1486|1456|1451|1426|1411|1409||1387|1397|1401|1387|1357|1377|1363|1377|1387|1387|1353|1337|1387|1377|1347|1332|1317|1307|1294|1288|1307|1312|1297|1307|1288|1317
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5750|5750|5849|5949.8999|5900|5910|5860|5800|5710||5700|5730|5749|5800|5850|5760|5767.7002|5750|5750|5700|5664.1001|5675|5585|5590|5600|5565|5490|5500|5510|5480|5375|5350|5301|5300|5350|5350|5180|5299.8999|5398|5395|5395|5425|5450|5398|5350|5250|5200|5180|5170|5177|5050|5150|5248.8999|5270|5150|5100|5000|5025|5080|5115|5100|5160|5150|5100|5025|5000|4950|4900|4950|5006|4950|4910|5001|5100|5120|5120|5150|5150|5150|5075|5000|5000|4900|4900|4949.8999|4990|4880|4880|4875|4850|4780|4815|4900|5030|4900|4800|4800|4900|5000|5040||5080|5190|5150|5125|4999.8999|4950|4900|4900|4949|4950|4900|4900|4890|4899|4800|4755|4750|4775|4775|4730|4748|4721|4700|4850|4900|4850||4820|4730|4710|4830|4835|4800|4785|4848|4800|4900|4845|4770|4869.8999|4850|4801||4800|4880|4905|4910|4901|4900|4900|5000|5050|5105|5199|5200|5150.1001|5100||5030|5001|5000|5050|4900|4850|4799.8999|4800|4800|4750|4752|4800|4800|4710|4850|4974.8999|4999|4940|4900|4950|5040|5049|5099.8999|5049.8999||5000|5054|5100|5055|5250|5200|5101|5300|5599.8999|5649|5650|5700|5720|5700|5650|5649|5500|5560|5500|5500|5475|5400|5395|5300|5210|5230|5199.8999|5248|5200|5200|5050.1001|4950|4950|4900||4750|4879.8999|4900|4820|4850|4820|4810|4730|4800|4800|4850|4930|4980|4980|4930|5600|5615|5615|5600|5530|5539|5500|5490|5529||5500|5550|5450|5400|5370|5449.8999|5448.8999|5440
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.77|0.77|0.77|0.77|0.77|0.76||0.76|0.77|||0.76|0.76|0.75|0.75||0.76|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.76|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.76|0.74|0.7|0.7|0.7|0.68|0.67|0.66|0.68|0.68|0.7|0.7||0.67|0.68|0.69|0.67|0.65|0.63|0.61|0.63|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66|0.64|0.63|0.67|0.67|0.69|0.68|0.68|0.64|0.62|0.61|0.61|0.6|0.59||0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.58|0.59||0.58|0.57|0.57|0.55||0.53|0.54|0.56|0.55|0.54|0.55|0.55|0.54|0.58|0.58|0.6|0.61|0.63|0.63|0.61|0.61|0.59|0.58|0.56|0.55|0.56|0.57|0.58|0.57|0.57|0.58|0.58|0.56|0.54||0.52|0.52|0.51|0.53|0.54|0.55|0.56|0.54|0.52|0.56|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.59|0.57|0.57|0.54|0.52|0.47|0.45|0.48|0.5|0.48|0.46|0.45|0.46|0.4||0.4|0.39|0.39|0.38|0.38|0.37|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33||0.32|0.33|0.33|0.33|0.34|0.34|0.28||0.31|0.33|0.33|0.37|0.38|0.39||0.41|0.42|0.42|0.43|0.44|0.45|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||||0.48|0.47|0.46|0.46|0.47||0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||502|490|484|502||502|502|484|502||532|490|478|478||490|472|472|502||454|484|514|520||532|562|550|544||502|532|562|574||574|592|592|592||609|621|633|||633|645|633|645||657|669|669|681||681|693|693|705||693|669|669|705||669|657|633|621||||||||||657||657|657|669|||693|693|669|693||669|621|621|609||633|633|645|645||657|669|669|669||669|681|693|705||705|669|621|645||645|657|669|705||669|705|681|||580|580|609|633||633|681|681|693||717|717|717|717||705|717|717|705||717|717|741|753||705|705|705|717||741|729|729|741||765|777|753|741||753|741|729|741||765|753|717|705||693|681|693|693||681|693|717|717||717|705|705|669||741|765|741|801||801|789|777|729||777|741|657|669||777|753|777|789||860|860|848|825||813|813|813|789||848|825|753|777||872|860|801|860||956|992|932|896||765|681|598|633||753|801|801|789||848|825|765|813||729
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|342.65|346.54|346.54|346.54|346.54|348.48||349.46|||354.3|356.24|356.24||356.24|355.37|349.45|354.3|354.3|349.45|354.3|354.3|354.11|344.59|339.74|320.33|320.34|320.33|334.89|339.64|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74||329.06|339.64||339.74|331|330.03||344.59||344.59|344.59|344.59|344.59|344.59|339.74|344.59|344.59|344.59|344.59|344.59|349.45||339.74|338.77|330.03|320.33|320.33|320.23|320.33|305.77|305.77|329.05||329.06|330.03|320.33|320.33||320.33|319.36|320.33|320.33|310.62|300.91|300.91||300.91||300.92|300.91|300.91|310.63|310.62|310.62|300.91|310.62|320.33|320.33||320.33|||||330.03|330.03|332.96|330.03|330.03|322.27|320.35|330.03|334.89|334.89|339.74|||339.74||339.74||||354.3|||353.33|354.3|||354.3|361.97|||364.98|366.73||367.89|368.86|368.86|||||383.42|383.42|383.9|||387.3|387.3|383.42|388.28|383.42|383.42|378.57||378.57|378.56|373.72|377.6|368.86|368.86|368.86|368.86|368.86|368.86|378.57|378.57|378.57|383.33|383.41|382.45|383.41|378.57|382.45|383.42|388.28||388.28|383.42||388.27|397.97|397.98||402.84||402.84|402.84|402.84|402.83|402.84|402.84|397.98|399.92|402.74|402.74|397.98|402.84|398.95|395.08|393.13|393.13|388.28|378.57|378.57|372.74||368.86|373.72|368.86|368.86|368.86|368.86|373.72||378.57|384.39|383.41|373.72|364.01|359.15|349.45|349.45|330.03|339.74|336.83|335.37|339.74|334.89|332.95|332.95|328.09|330.03|328.09|334.89|331.98|334.89|331|329.74||329.06|329.94|319.36|319.36|319.36|316.93|324.21|324.21
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.54|1.53|1.52|1.51|1.52|1.52||1.52|1.52|||1.52|1.54|1.53|1.51||1.52|1.51|1.5|1.49|1.48|1.48|1.49|1.49|1.49|1.62|1.63|1.62|1.63|1.62|1.63|1.61|1.59|1.57|1.57|1.56|1.55|1.56|1.58|1.58|1.6|1.59|1.59|1.57|1.58|1.54|1.5|1.51|1.52|1.54|1.5|1.5|1.5||1.52|1.53|1.53|1.55|1.54|1.52|1.53|1.57|1.6|1.59|1.6|1.58|1.57|1.57|1.56|1.55|1.52|1.52|1.56|1.56|1.58|1.59|1.57|1.58|1.59|1.55|1.55|1.58|1.58||1.53|1.48|1.47|1.46|1.46|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.45|1.41||1.4|1.39|1.39|1.38||1.37|1.38|1.4|1.4|1.4|1.4|1.39|1.39|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.4|1.44|1.43|1.41|1.42|1.43|1.42|1.45|1.44|1.43|1.42|1.41|1.36|1.36||1.44|1.48|1.49|1.49|1.48|1.53|1.54|1.56|1.56|1.58|1.58|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.61|1.6|1.59|1.59|1.62|1.58|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.55|1.55|1.53|1.5|1.49|1.49|1.49|1.47|1.44|1.44|1.44||1.44|1.42|1.4|1.4|1.38|1.39|1.38|1.4|1.4|1.42|1.43|1.39|1.35|1.34||1.35|1.35|1.36|1.37|1.36|1.38|1.38|1.36|1.34|1.48|1.47|1.52|1.52|1.51||1.53|1.56|1.57|1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.56|1.54|1.51|1.5|1.48|1.46|1.5|1.48|1.47|1.5|1.5|1.44|1.44|1.44|1.44|1.44|1.42|1.42||1.46|1.48|1.54|1.52|1.51|1.5|1.62|1.62
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|45.5||49.75|50|50|55||55|56|||53|52|49.75|48.75||47.75|||||46|48|46.5|44.75|44.5|44.25|44|44.25|44.25|44|44|44|43.5|43.5|43.5|43|42.75|41.5||41.5|41.25|40.5|40|39.75|39.5|38.5|37.5|37|36.75|36.5||36.5||36.5|36.25|35.75|35.5|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35|34.25|34|34|34|33.5|33.5|34|34.5|34|33.25|33.25|33.75|33.5|34|33.5|33.25||33.75|33.75|32.75|32.5|32.5|32.5|32.5|32.5|32.5||32|32|32|||32||32.5|||31.75|31.75||31.75|32||32|32||32|32.25|32.5||32|||32.5|33|32.25|31.75|32|32|32.25|32.5|32|32.5|32.5|32.5|31.75||32|32|32.25|32.5||32.5|32.5|32.5|32.5|32.25|32.25|32.5|32.5|32.5|32|32.25|32.75|33.25|34|34|33.5|33.5|33.5|33.5|||34|||35|33.75|34|37||34|33.25|34|34|33|32.75|33|34|34.25|34.25||33.75|34|||||34.5|35|||33.75|33.25|33.25|33|33.5|33.5|33.75|32||35||||35.75|36.25||36.5||36.75|||36.75|36.75|37.5|37.5||37.5|37.25||36.75|37.5|37.75|||38|38.5||||39|38.5|||38.25|||38|39|39|||40||||40|39||39|39.5|41|40.75|40.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.29|9.32|9.37|9.38|9.38|9.42|9.4|9.39|9.13||9.04|9.26||9.28|9.34||8.62|9.19|9|8.87|8.88|8.82|8.82|8.91|8.82|8.77|8.86|8.97|9.03|9.1|9.1||9.08|9.13|9.1|9.07|9.15|9.19|9.2|9.28|9.31|9.35|9.38|9.47|9.4|9.41|9.39|9.49|9.38|9.65|9.94|9.15|9.28|9.23|9.19||9.17|9.22|9.13|9.17|9.22|9.3|9.42|9.19|9.67||9.66|9.83|9.48|9.41|9.05|8.85|9.06|9.05|9.23|9.22||9.37|9.19|8.95|8.96|9.04|8.99|8.91|8.56|8.56|8.58|8.56|8.52|8.63|8.54|8.6|8.56|8.55|8.51|8.85|8.85|8.86|8.95|8.93|8.95|8.95|8.93|8.96|8.94|8.87|8.91|8.96|9.02|8.96|8.94|8.93|8.94|9.01|9.11|8.92|8.89||8.9|8.81|8.71|8.67|8.85|8.76|||8.62|8.74|8.56|8.47|8.56|8.55|8.52|8.46|8.27|8.36|8.5|8.82|8.69|8.92|9.01||9.1|9.19|9.19|9.25|9.48|9.47|9.44|9.39|9.77|9.81|9.1|8.94|8.4|8.45|8.64|9.28|9.18|8.97|8.92|8.83|8.94|8.96|9.04|9.14||9.24|9.35|9.22|9.46|8.87|8.59|8.49|8.47|8.44|8.38|8.45|8.6|8.64|8.57|8.73|8.68||8.47|8.47|8.38|8.4|8.41|8.49|8.43|8.47|8.56|8.38|8.37||8.42|8.44|8.51|8.54|8.29|8.55|8.85|8.84|8.84|8.38|8.39|8.4|8.41|8.22|8.41|8.4|8.47|8.46|8.32|8.36|8.42|8.39|8.57|8.47|8.39|8.29|8.51|8.54|8.69|8.75|8.93|8.96|8.91|8.95|9.09|9.26|9.14|9.02|8.79|8.77|8.68|8.58|8.68|8.69|8.82|8.93|8.84|8.82|8.82|9.18|9.16|9.17|9.24|9.24|9.2|9.13
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|17|16.9|16.5|16.2|16|16.1||16.5|16.4|||16.2|16.6|17.3|17.5||17.5|17.5|17.4|17.4|17.1|16.8|16.8|16.6|16.3|16.4|16.4|16.3|16.3|16.3|16.4|16.5|16.4|16.3|16.2|16.2|16.6|16.7|16.3|16.1|15.6|15.5|15.4|15.4|15.2|15.2|15.1|15.1|14.9|15|15.1|15|15||15.3|15.1|15.1|15.1|15|14.8|14.8|14.8|14.8|15|15.1|15.1|14.9|14.8|14.6|14.5|14.2|14.2|13.7|13.5|13.8|13.8|13.6|13.5|13.7|13.5|13.8|13.4|13||12.9|12.9|12.9|12.7|12.6|12.6|12.7|12.7|13|13|12.8|12.8|12.7|12.7||12.6|12.7|12.7|12.6||12.4|12.5|12.5|12.4|12.3|12.4|12.5|12.5|12.9|12.9|12.9|13|13|12.8|13|13|13|12.7|12.6|12.6|12.8|12.8|12.9|12.9|12.8|12.8|12.7|12.5|12.4||12.3|12.3|12.3|12.2|12.3|12.6|12.6|12.8|12.6|12.5|12.4|12.4|12|11.9|11.8|11.7|11.6|11.6|11.7|11.7|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.3|11.5|11.4|11.3|11.5|11.4|11.1|11.1|11.2|11.3|11.3|11.3|11.2|11.5|11.4|11.3|11.3|11.1|11.1|11.3|11.4|11.6|11.9||12|11.9|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.7||11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.6||11.5|11.6|11.6|11.6|11.9|11.9|12|12|12|12|12|12|12|12|12.2|12|11.9|12|12|11.9|11.8|11.9|11.8|11.9|11.9|11.9|12|12||12.2|12.1|12|12|12.1|11.8|12|12.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9800|9500|9430|9295|9300|9850|10090|||10175|9900|9750|9250|8990|8900|8950|8800|8740|8700|8700|8600|8600|8601|8660|8550|8750||8800|8876|8920|8919|8901|8900|8600|8550|8640|8700|8700|8700|8710||8712|8700|8650|8600|8650|8700|8650|8550|8350|8350|8400|8349|8400|8330|8320|8220|8499|8350|8500|8300|8230|8200|8100|8100|8000|7900|8000|8075|8050|7935|7800|7750|7650|7526|7510|7420|7420|7700|7650|7700|7600||7700|7700|7500|7499||7465|7399|7140|7149|7100||7100|7000|7000|7000|7000|7140|7175|7025|7000|6900|6900|6900|6850|6850|6840|6980|7188|7200|7250|7230|7255|7325|7350|7450|7200|7200|7100|7000|6900|6899|6800|6655|6600|6620|6750|6810|6825|6800|6700|6630|6950|6985|6900|6715|6700|6720|6970|6800|6700|6650|6580|6951|7055|7100|7011|6980|6980|6990|7100|7225|7225|7250|7220|7220|7220|7230|7230|7250|7165|7156|7180|7150|7200|7100|7200|7200|7100|7175|7200|7300|7200|7300|7200|7125|7044|6765|7125|7100|7139|7100|7100|7070||6955|6850|6750|6750|6610|6600|6635|6600|6600|6584|6580|6570|6600|6600|6600|6500|6500|6430|6350|6320|6300|6350|6400|6430|6400|6450|6400|6380|6380|6330|6380|6390|6370|6370|6335|6330|6350||6375|6375|6335|6360|6350|6350|6340|6315|6280|6050|6050|6290|6300|6120|6160|6000|5875|5780|5780|5770|5760|5730|5610|5780|5800|5800
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|1.996|1.989|1.966|1.92|1.981|2.065|2.073|2.08|2.134|2.119|2.21|2.187|2.149|2.05|2.027|2.05|1.981|1.989|2.004|1.989|1.943|2.019|1.989|1.958|2.027|2.057|2.126|2.103|2.103|2.187|2.218|2.233|2.348|2.394|2.44|2.417|2.532|||1.807|1.802|1.778|1.743|1.822|1.877|1.911|1.931|1.926|2.02|2.074|2.049|2.049|2.123|2.198|2.217|2.217|2.207|2.158|2.173|2.193|2.168|2.183|2.123|2.123|2.119|2.054|2|1.886|1.926|1.847|1.877|1.788|1.877|1.961|1.975|||||1.936|1.911|2|2.084|2.099||2.049|1.98|1.941|1.802|1.891|1.98|2.079|2.153|2.242|2.222|2.247|2.188|2.212|2.272|2.277|2.262|2.207|2.212|2.222|2.183|2.104|2.064|1.98|2|2.074|2.094|2.064|2.03|2.04|2.084|2.158|2.198|2.222|2.173|2.282|2.375|2.37|2.42|2.469||||2.444|2.469|2.474|2.311|2.39|2.41|2.43|2.321|2.282|2.257|2.227|2.252|2.193|2.123|2.148|2.123|2.178|2.173|2.074|2.04|2.128|2.079|2.173|2.202|2.202|2.178|2.153|2.222|2.207|2.222|2.232|2.212|2.237|2.252|2.148|2.173|2.272|2.237|2.247|2.311|2.089|2.123||2.123|2.119|2.074|2.099|2.123|2.01|2.094|2.148|2.074|2.084|1.926|1.936|1.896|1.936|1.857|1.827|1.827|1.832|1.877|1.827|1.812|1.807|1.802|1.802|1.802|1.798|1.763|1.753|1.753|1.748|1.788|1.788||1.728|1.684|1.679|1.704|1.753|1.743|1.733|1.753|1.733|1.649|1.689|1.763|1.807|1.827|1.778|1.778|1.763|1.778|1.793|1.728|1.748|1.768|1.694|1.704|1.689|1.679|1.679|1.64|1.659|1.679|1.63|1.6|1.63|1.59|1.531|1.491|1.491|1.511|1.531|1.585|1.511|1.541|1.565|1.536|1.585|1.536|1.61|1.536|1.462
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||5890|5710|5780|5850|5865|6000|5902|||5801|5805|5770|5600|5770|5770|5840|5850|5850|5800|5775|5805|5840|5450|5965|6080|5926||5930|5925|5905|5826|5805|5800|5950|5900|5925|5900|5950|5980|6030||6020|6119|6220|5937|5855|5750|5650|5650|5661|5700|5551|5810|5800|5660|5761|5895|5750|5607|5860|5800|5689|5595|5635|5740|5650|5600|5535|5550|5485|5300|5400|5420|5455|5550|5575|5500|5320|5280|5310|5225|5170||5155|5150|5090|5090||5110|5100|5070|5050|4970||4950|4975|5050|5030|5070|5040|5000|4975|5005|5000|5000|5000|4975|5060|5115|5100|5100|5260|5299|5205|5220|5220|5165|5130|5050|5000|5100|5176|5251|5280|5350|5275|5170|5180|5155|5228|5210|5100|5080|4980|5100|5020|5225|5200|5100|5150|5250|5250|5200|5100|5275|5230|5270|5250|5300|5300|5300|5240|5150|5101|5150|5150|5250|5201|5210|5210|5180|5150|5070|4970|4900|4900|4900|4850|4805|4775|4775|4799|4850|4850|4770|4880|4900|4950|4950|4810|4770|4750|4800|4797|4898|4950||5010|4900|5000|5076|5050|4925|4875|4400|4830|4805|4800|4700|4650|4600|4720|4705|4600|4580|4520|4570|4510|4460|4395|4490|4439|4495|4443|4477|4506|4490|4506|4560|4560|4400|4350|4400|4330||4290|4330|4300|4325|4360|4360|4295|4300|4300|4170|4150|4200|4265|4270|4320|4250|4300|4320|4195|4150|4250|4280|4201|4300|4465|4480
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199|198.5|195.1|193.01|193|194|193|190|191.2||191.2|191|191.01|189.98|189|182|182.01|189|189.99|189.9|184.1|183.5|183.15|185|185|186|185|185|185|185.01|185|183.01|183|184|181|181|182.89|185|185|186|185||184|184.99|181|181|181|180||180.11|181|182|179|185|185|185|187|187|187|187|185|187|||184||184.01|184|185.9|186|186|187|191|191|193|192|191|186|186|183|180|179||||180|180|180|180|181|181|184|184|185|182|182|180|183|182.9|185||180|180|184|178|172|170.11|172|174||178|180|180|185|185|184|175|175|172|171|170|165.5|170|170|172|180|187||187|187|189|187|186|186|185|186|186|186|190|190|186.01||||196|196.98|198|198||197.9|197.99|200|197|197|196.99|195|192|191||190|189|187|185|188|190|192|192|192|191|191.01|191|191|190|191.9|192|192.89|192.89|194|195|195|195.8|196|196||196.5|196.5|197|199.1|199|199|200|200|201.01|200|203.5|205|203|200|195|193|190|189|188|186|185|182.2|180|180|184|186|186|188|187|187|187|187|188|185||187|187|191.9|193|189|185|185|185|185|189||189|189|189.9|189.99|190|190|190|189.99|190|182|179|178|178||178|177|172|175|175|173||172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|78.19|79.58|78.09|80.94|82.59|83.68|81.33|80.28|79.93|79.89|79.19|||80.75|81.72|81.64|81.41|80.55|80.55|80.46|81.14|80.03|80.79|80.55|80.75||78.81|78.61|76.09|74.34|71.45|72.4|67.26|70.78|71.96|71.75|75.52|77.5|81.57|85.37|86.44|81.48|81.11|79.55|78.55|79.32|76.91|76.71|74.32|73.77|74.56|74.89|74.69|74.51|74.51|||76.34|77.81|76.42|72.67|69.77|69.02|70.29|69|69.02|65.92|65.74|67.72|67.74|66.8|64.08|63.53|64.12|||||62.95|62.76|61.29|61.24|61.2|60.67|60.19|59.81|59.64|58.54|58.76|59.09|60.56|59.7|59.39|59.55|61.17|61.96|60.84|63.04|62.95|63.15|63.13|63.13|64.23|63.86|62.05|61.85|61.29|60.58|60.38|59.86|60.19|61.02|60.05|58.63|58.17|58.03|58.17|57.79|56.98|57|57.62||57.81|57.46|||57.29||52.67||53.31|51.94|52.93|52.16|51.79|53.5|54.32|53.62|52.39|52.12|52.16|52.47|51.77|51.53|52.38|52.49|50.76|50.32|50.85|50.49|50.65|51.38|52.14|50.85|50.78|51.38|50.82|49.9|48.54|48.72|48.45|46.8|46.61|47.05|47.2|45.05|45.51|45.42|45.33|44.78|44.78|44.36|44.17|44.45|44.74|44.96|44.59|42.98|42.61|41.29||41.29|41.53|41.53|40.94|41.11|41.69|42.39|42.85|42.58|42.76|42.76|41.88|42.21|42.39|42.59|42.58|43.93|44.04|44.59|44.76|44.59|44.41|43.71|44.04|44.04|43.35|42.8|43.53|43.16|42.94|42.03|41.73|41.71|41.92|41.79|41.4|41.13|40.74|41.62|41.18|42.03|42.03|41.84|41.84|41.88|42.03|42.04|42.25|41.84|42.21|42.32|42.65|40.47|41.84|41.58|41|41.11|39.27|39.46|40.56|41.66|41.77|41|42.85|42.76|43.02|43.53|43.59|44.04|44.59|44.04
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||5800|5965|5950|5800|5700|5749|5580|||5450|5250|5500|5545|5600|5580|5620|5675|5600|5550|5700|5880|5900|5960|5950|5825|5600||5610|5590|5600|5680|5600|5425|5300|5240|5450|5500|5515|5500|5300||5230|5020|5000|5000|4950|4850|4950|4890|4850|4850|4800|4840|4800|4800|4800|4800|4900|4900|4880|4860|4850|4980|4850|4975|4975|4975|4900|4950|4900|4945|4925|4950|4800|4840|4750|4650|4600|4575|4525|4450|4400||4400|4425|4350|4250||4295|4285|4200|4200|4300||4205|4169|4050|4025|4030|4010|4000|3980|3950|3900|3950|3900|4050|4075|4079|4075|4025|3850|4115|4150|4160|4120|4120|4135|4100|4100|4100|4099|4110|4120|4140|4180|4096|4000|3970|4000|4000|3940|3945|3950|3800|3750|3750|3610|3800|3850|3800|3800|3790|3700|3800|3850|3850|3800|3825|3800|3780|3795|3750|3700|3700|3760|3775|3700|3666|3661|3640|3629|3650|3570|3550|3500|3500|3420|3460|3545|3520|3545|3485|3450|3450|3450|3430|3430|3400|3440|3400|3400|3400|3390|3360|3375||3375|3300|3300|3290|3290|3200|3180|3190|3200|3190|3150|3221|3220|3155|3150|3100|3100|3100|3110|3070|3050|3005|2985|2985|2975|2950|2970|2850|2875|2985|2995|3050|3000|3090|2900|2850|2850||2820|2815|2800|2750|2740|2699|2675|2690|2675|2650|2600|2700|2685|2695|2675|2650|2700|2800|2845|2860|2860|2875|2850|2800|2870|2856
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|58.8|55.78|59|59.24|57.8|57|57.41|57.01|53.42||56.65|57.21||54.6|58||55|57.64|57.51|57.6|55|55.6|54|54.03|57|56.6|56.6|51.4|55.2|53.4|55||53.53|57.6|56.86|57.5|57.73|58.4|58.8|57.62|58|56.31|59.19|58.82|58.8|59.01|58.46|58.42|57|59.41|59.6|60|60|59.7|60||59.02|59.38|60.2|59.42|59.4|59|58.4|56|58.7||59.62|59.12|54.61|59.2|59.7|58.51|59.6|59|59.4|59.8||60.6|59.77|59|59|58.03|62.2|59.21|58.74|58.45|59.25|57.32|58.2|60.2|61.12|61.9|62.72|63.6|63.4|63.4|63|63.64|63.6|59.02|58|58.6|57.79|56.02|58.62|58.8|58.6|58.51|57.81|55.6|54.82|55.28|55|56|55.11|55.8|56.2||56.82|56.23|55.81|55.64|54.11|52.8|||51|50.8|48.01|50|51.22|51|50.01|50.02|49.6|50.1|53|54.4|53.92|54.5|54.9||54.8|54|54.1|55.5|55.23|54.8|54.42|54.02|53.4|56|55|54.8|54.7|53.1|54.26|57.41|58.12|58|58|57.63|57.8|58.8|58|57||56|55|54.6|50.01|54.2|54.82|54|54.02|54|54|52.62|56|54.22|54.46|55|55.42||54.4|54.4|53.15|51.03|50.69|49.22|49|48.4|48.4|48|47.46||48.8|50.8|51|50|48.43|49.1|49.71|47.6|47.21|46.04|43.5|39.64|39.62|39.51|39.25|39.4|39.14|38.6|38|38.47|37.2|38.22|39|39.46|39.24|39.21|38.8|38.5|39.01|38.8|39.2|38.4|39.01|38.83|38.6|38.65|39.08|39.04|38.62|38.2|38.8|39.2|38.42|39.02|39.63|39.2|38.4|39.2|37.02|37.4|37.22|38.41|39.42|38|38.4|38
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.44|3.65|3.8|3.83||3.83|3.85|3.8|3.85||3.9|3.87|3.93|3.97|4.04|4.06|4.03|3.95|3.93|3.85|3.8|3.74|3.72|3.76|3.68|3.76|3.8|3.89|3.91|3.96|3.97|3.97|3.94|3.93|3.87|3.85|3.91|3.91|4.03|4.06|4.05|4.1|||4.1|4.05|4.05|4.01|4.06|4.02|3.83|3.77|3.74|3.75|3.72|3.74|3.66|3.64|3.78|3.64|3.64|3.68|3.66|3.62|3.62|3.66||3.64|3.6|3.63|3.69|3.6|3.72|3.65|3.34|3.32|3.2|3.17|3.09|3.09|3.11|3.14|3.14|3.11||3.18|3.14|3.08|3.03|3.04|3.04|3.01|3.01|3.01|2.99|2.97|3.02|2.99|2.99|2.99|2.96|2.95|2.97|3.02|2.97|2.93|2.92|2.8|2.76|2.72|2.7|2.72|2.58|2.55|2.53|2.53|2.51||2.51|2.54|2.5|2.44|2.47|2.47|2.49|2.57||2.6|2.55|2.57|2.55|2.58|2.56|2.57|2.57|2.54|2.56|2.55|2.55|2.55|2.55||2.63|2.67|2.66|2.6|2.61|2.7|2.68|2.65|2.55|2.49|2.49|2.48|2.53|2.51|2.54|2.53|2.45|2.53|2.51|2.5|2.5|2.51|2.53|2.47||2.42|2.43|2.42|2.41|2.38|2.35|2.35|2.37|2.3|2.33|2.37|2.36|2.34|2.34|2.4|2.46|2.47|2.42|2.55|2.55|2.59|2.59|2.61|2.53|2.59|2.57|2.55|2.48|2.4|2.3|2.3|2.28|2.33|2.3|2.36|2.32|2.35|2.37|2.36|2.32|2.26|2.24|2.24|2.24|2.26|2.26|2.3|2.28|2.28|2.26|2.28|2.29|2.32|2.34|2.34|2.4|2.41|2.47|2.4|2.4|2.4|2.45|2.34|2.47|2.48|2.49|2.52|2.59|2.56|2.52|2.5|2.51|2.48||2.47|2.47|2.5|2.6|2.68|2.67|2.64|2.64|2.68|2.7|2.76
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.85|15.24|15.42|15.15||15.65|15.63|16.29|16.37||16.8|16.91|16.89|17.81|17.45|17.45|17.7|17.6|17.02|16.83|16.68|16.29|16.15|17.38|17.74|17.6|17.6|17.45|17.5|17.1|17.16|17.02|16.8|17.16|15.94|16.69|16.94|17.18|18.15|18.32|18.43|18.28|||17.96|18.2|18.17|18.28|18.25|18.32|18.25|18.25|17.99|17.63|17.81|17.61|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||920|915|935|905|950|960|932|||893|900|920|936|912|930|880|872|905|915|880|830|845|835|801|780|799||805|800|855|871|830|823|821|830|820|860|915|895|866||855|880|860|895|925|926|940|900|855|890|917|930|981|941|890|979|980|1035|1035|951|1060|1135|1160|1160|1135|1154|1120|1160|1099|1140|1165|1125|1070|1040|1050|1050|1060|1010|995|970|931||930|905|865|880||870|850|845|852|870||865|855|861|870|855|845|855|832|860|890|875|885|940|950|983|970|960|980|965|981|1016|961|935|900|860|845|825|837|835|856|845|800|700|827|820|840|869|850|831|832|840|825|890|871|840|841|880|900|880|875|875|851|870|825|885|935|915|910|908|915|930|881|950|975|890|826|800|800|812|770|734|735|725|706|680|660|651|675|675|625|606|650|679|660|665|650|680|671|674|640|576|570||595|586|600|580|601|635|635|655|655|636|660|661|661|665|661|631|605|646|650|650|640|623|600|600|600|575|560|565|560|580|635|660|675|695|705|705|710||700|740|699|685|692|673.21|677.17|672.23|687.05|667.28|741.43|761.2|696.94|662.34|627.74|615.88|583.25|548.65|504.17|495.27|478.47|454.74|464.63|459.68|430.03|425.08
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|9.17|9.17|9.17|9.3|9.3|9.3|9.3|9.3|9.3|||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4||9.4|9.4|9.3|9.3|9.16|9.16|9.16|9.15|9.5|9.5|9.7|9.7|9.6|9.6|9.6|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.5|9|8.41|8.41|8|8|8|8|8|8|8|7.95|8|8|8|8|8|8|7.95|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.7|7.7|7.6|7.5|7.5|7.5||7.5|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|6.95|7|6.9|6.9|6.9|6.9|6.9|6.99|6.95|6.9|6.9|6.9|6.9|6.85|6.9|6.9|6.8|6.8|6.9|6.9|6.9|6.8|6.8|6.8|6.8|6.7|6.8|6.9|6.9|6.8|6.6|6.6|6.5|6.45|6.4|6.6|6.1|6.2|6.2|6.1||6.1|6.1|6.1|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.55|5.55|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|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.43|5.43|5.42|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|68.25|67.5|64.17|66.26|65.83|67.5|67.5|68.75|67.76||67.33|70||70.5|70.83||71.75|71.67|72.42|69.15|68.42|69.58|70.84|70.92|72.33|68|66.88|68.01|68.08|68.05|67.93||67.93|67.87|67.58|67.92|67.91|67.71|68.25|67.08|66.17|65.42|65.26|66.67|64.58|65.83|64.17|64.58|64.18|66.25|66.67|67.17|67.33|67.42|67||65.83|67.33|66.42|66.35|67.5|68.42|68.33|67.84|69.77||73.36|73.33|73.58|74.35|73.33|69.41|72.21|71.93|73.92|61.58||60.21|59.61|59.17|57.08|53.67|55.58|55.33|55.08|55.17|55.33|55.19|55.08|55.82|56.83|56.3|56.67|57.07|55.92|56.46|57.59|55.75|54.44|55.25|54.84|54.17|53.75|54.21|53.9|54.46|54.59|54.42|55|52.92|52.37|53.04|52.92|52.67|52.1|51.68|51.67||51.92|51.01|50.75|50.2|51.09|50.58|||49.76|50.25|46.85|49.58|50.83|50.92|50.25|49.75|47.08|46.67|46.88|47.92|48.67|48.54|52.35||54.69|51.75|51.25|50.51|54.02|50.26|45|44.38|43.33|41.17|41.67|40.92|39.83|40.67|39.58|42.21|41.5|41.01|41.9|42.17|37.69|39.52|38.92|38.76||40.33|39.5|37.42|37.17|36.67|36.83|36.4|36.6|35.92|35.42|34.88|36.67|37.19|37.08|31.56|37.92||36|35.42|34.25|33.55|33.75|35|34.58|34.34|34.12|32.77|31.75||32.08|32.19|33.25|30.83|32.58|33.33|33.17|32.92|32.5|32.21|32.5|31.3|30.88|30.67|30.71|30.76|30.5|30.42|30.5|30.45|30.25|29.83|31.92|31.26|31.75|31.92|32|32.35|33.96|34.42|33.86|33.66|33.75|34.62|35.08|34.5|33.87|33.61|33.69|32.08|32.92|32.92|33.02|33.43|31.67|33.75|34.34|34.58|34.92|35.72|34.59|35.01|35.42|33.75|32|31.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.99|2.01|2.03|1.92|1.97|2.15|2.1|2.2|2.2|2.17|2.25|2.22|2.33||2.37|2.36|2.46|2.38|2.36|2.31|2.18|2.18|2.16|2.17|2.17|2.13|2.12|2.17|2.14|2.17|2.04|2.01|2|2.1|2.1|2.32|2.34|2.3|2.28|2.26|2.42|2.42|2.47|2.36|2.45|2.37|2.4|2.47|2.62|2.68|2.38|2.27|2.3|2.45|2.42|2.76|2.75|2.89|2.89|2.82|3||2.85|2.81|2.96|3.05|3.06|3.07|3.1|3.12|3.12|3.12|3.18|3.21|3.19|3.23||||3.15||3.1|3.33|3.26||3.21|3.2|3.24|3.25|3.02|3.16|3.35|3.37|3.36|3.51|3.52|3.55|3.51|3.65|3.55|3.48|3.5|3.46|3.6||3.62|3.4|3.55|3.65|3.76|3.85|3.88|3.93|3.83|3.77|3.94|3.95|4|3.91|3.95|3.85|3.85|3.75|3.85|3.9|||3.86|3.74|3.9|3.57|3.56|3.53|3.67|3.72|3.72|3.79|3.33|3.18|3.15|3.07|3.1|3.15|3.21|3.15|3.1|2.99|3.02|3.07|3.15|3.18|3.23|3.18|3.16|3.3|3.1|3.32|3.35|3.3|3.4|3.51|3.55|3.51|3.55|3.46|3.56|3.56|3.6|3.6|3.57|3.55|3.6|3.6|3.41|3.66|3.71|3.77|3.8|3.8|3.82|3.85|3.87|3.82|3.76|3.7|3.75|3.75|3.86|3.82|3.9|3.81|3.71|3.65|3.55|3.52|3.57|3.7|3.34|3|3.15|3.52|3.8|3.85|3.83|4|4|4.25|3.79|4.1|4.32|4.15|4.3|4.5|4.6|4.58|4.81|4.8|4.85|4.82|4.85|4.85|4.55|4.7|4.8|4.9|4.95|5.01|5.02|5|5.32|5.35|5.35|5.5|5.56|5.61|5.52|5.71|5.81|5.99|6.01|6.11|6.15|6.45|6.4|6.37|6.38|6|5.58|6.2|6.77|8|8.05
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.767|0.818|0.825|0.869|0.869|0.759|0.876|0.934|0.891|0.964|0.956|0.956|0.942|0.956|0.993|0.942|0.92|0.905|0.927|0.927|0.905|0.883|0.861|0.913|0.913|0.927|0.869|0.883|0.891|0.913|0.905|0.898|0.876|0.84|0.825|0.832|0.818|0.832|0.883|0.898|0.927|0.913|0.92|0.905|0.949|0.913|0.891|0.854|0.81|0.796|0.781|0.73|0.803|0.81|0.84|0.796|0.774|0.803|0.781|0.788|0.781|0.774|0.774|0.767|0.767|0.745|0.788|0.832|0.854|0.84|0.832|0.774|0.781|0.704||||||0.686|0.672|0.654|0.666|0.68|0.61|0.672|0.715|0.727|0.66|0.628|0.622|0.628|0.616|0.599|0.596|0.572|0.578|0.543|0.534|0.485|0.45|0.423|0.426|0.429|0.423|0.421|0.423|0.415|0.409|0.409|0.406|0.415|0.412|0.423|0.412|0.406|0.403|0.406|0.412|0.409|0.409|0.409|0.397|0.385|||0.383|0.383|0.371|0.371|0.374|0.385|0.388|0.388|0.388|0.391|0.385|0.397|0.394|0.394|0.403|0.418|0.418|0.415|0.412|0.409|0.412|0.415|0.385|0.4|0.406|0.4|0.423|0.432|0.423|0.421|0.421|0.418|0.421|0.423|0.415|0.403|0.406|0.426|0.421|0.421|0.429|0.423|0.403|0.4|0.406|0.403||0.415|0.415|0.412|0.412|0.4|0.394|0.383|0.383|0.388|0.394|0.388|0.377|0.383|0.391|0.38|0.377|0.374|0.374|0.358|0.355|0.361|0.362|0.365|0.365|0.365|0.368|0.371|0.371|0.377|0.371|0.374|0.374|0.371|0.364|0.359|0.365|0.359|0.353|0.365|0.365|0.371|0.365|0.342|0.377|0.345|0.348|0.368|0.371|0.368|0.374|0.377|0.385|0.371|0.362|0.38|0.371|0.383|0.4|0.348|0.394|0.383|0.366|0.33|0.301|0.293|0.286|0.296|0.302|0.295|0.289|0.293|0.269||0.264|0.26|0.263|0.245|0.242|0.235
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.135|2.086|2.164|2.271|2.387|2.504|2.63|2.766|2.766||2.833|2.678|2.669|2.465|2.377|2.261|2.086|2.077|2.086||1.95|1.96|1.941|1.795|1.834|1.902|1.931|1.931|2.018|2.106|2.135|2.135|2.057|1.989|1.902|1.688|1.679|1.659|1.747|1.834|1.892|1.941|1.863|1.95|2.038|2.096|2.115|2.067|2.145|2.212|2.038|2.057|2.164|2.222|2.29|2.29|2.329|2.329|2.358|2.465|2.407|2.426|2.348|2.339|2.387|2.232|2.018|2.096|2.183|2.28|2.251|2.358|2.436|2.542|2.542|||||2.601|2.669|2.775|2.921|2.921||3.008|2.901|2.863|2.863|2.998|3.144|3.27|3.319|3.319|3.416|3.493|3.406|3.542|3.571|3.668|3.658|3.59|3.59|3.668|3.59|3.542|3.493|3.445|3.455|3.571|3.639|3.639|3.61|3.503|3.629|3.765|3.794|3.687|3.881|4.056|4.173|4.27|4.289|4.367||||4.27|4.328|4.454|4.27|4.241|4.231|4.211|4.367|4.444|4.376|4.415|4.435|4.415|4.58|4.347|4.435|4.648|4.832|4.823|4.755|4.823|4.823|4.891|5.046|5.104|4.784|4.726|4.871|5.027|4.939|5.065|5.162|5.337|5.318|5.483|5.657|5.453|4.968|4.988|5.25|5.521|5.803||6.424|6.754|7.103|7.472|7.86|7.86|8.268|8.695|9.151|9.626|10.131|||10.131|10.655|4.645|4.539|4.539|4.604|4.755|4.482|4.543|4.584|4.604|4.527|4.519|4.604|4.36|4.454|4.242|4.042|||3.749|3.867|3.671||3.834|3.948|3.912|3.749|3.789|3.732|3.928|4.132|4.348|4.38|4.278|4.409|4.201|4.001|3.814|3.545|3.586|3.525|3.492|3.427|3.606|3.435|3.272|3.117|2.734|2.852|2.718|2.592|2.469|2.355|2.245|2.139|2.037|2.021|2.037||1.997|1.94|2.037|2.001|1.94|2.025|2.078|2.037|1.976
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5|5.15|5.031|5.025|4.936|5|4.992|4.961|4.96|4.97|4.96|4.96|4.94|4.954|4.934|4.972|4.951|4.902|4.881|4.804|4.74|4.65|4.804|4.948|4.93|4.98|4.95|4.95|4.967|4.99|4.96|4.915|4.916|5.079|4.924|4.935||5.15|5.4|5.43|5.43|5.306|5.3|5.353|5.138||5.211|5.26|4.6|4.627|4.1|3.721|4.087|4.081|4.108|4.149|4.104|4.08|4.167|4.165|4.28|4.18|4.21|4.36|4.432|4.09|4.08|4.078|4.078|4.06|3.972|3.97|4.13|4.17|4.128|4.16|4.151|4.14|||||||4.1|4.054|4.044|4.185|4.18|4.2|4.2|4.155|4.19|4.165|4.171|4|4.15|4.12|4.16|4.121|3.55|3.55|3.54|3.58|3.61|3.519|3.43|3.48|3.477|3.351|3.333|3.579|3.701|3.75|3.771|3.74|3.72|3.74|3.737|3.65|3.655|3.783|3.78|3.802||3.78|3.735|3.603|3.517|3.3|3.33|3.33|3.299|3.301|3.184|3.371|3.34|3.502|3.5|3.456|3.411|3.809|3.9|3.581|3.415|3.333|3.51|3.41|3.021|3.081|3.103|3.262|2.942|2.629|2.74|2.78|2.765|2.65|2.543|2.65|2.672|2.641|2.65|2.685|2.401|2.326|2.307|2.355|2.436|2.4|2.326|2.275|2.311|2.223|2.207|2.205|2.213|2.253|2.34|2.339|2.34|2.365|2.352|2.36|2.34|2.355|2.39|2.39|2.374|2.396|2.38|2.386|2.39|2.37|2.381|2.385|2.359|2.341|2.305|2.365|2.425|2.447|2.443|2.445|2.415|2.38|2.366|2.35|2.382|2.345|2.274|2.194|2.235|2.22|2.233|2.142|2.111|2.112|2.085|2.097|2.122|2.147|2.164|2.171|2.16|2.156|2.168|2.263||2.097|2.136|2.168|2.169|2.156|2.258|2.27|2.258|2.34|2.411|2.435|2.4|2.489|2.609|2.565|2.513|2.53|2.562|2.295|2.29|2.389|2.42|2.46
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.64|7.66|7.64|||7.76|7.7|7.7|||7.78|7.8|7.9|7.94|7.94|7.78|7.72|7.84|7.94|7.74|7.68|7.62|7.68|7.84|7.92|7.92|7.9|8.04|7.9|7.82|7.64|7.68|7.66|7.7|7.54|7.46|7.18|7.44||7.82|8|8.14|8.34|8.42|8.42|8.34|8.24|8.22|8.2|8.16|8.08|8.12|8.1|8.26|8.3|8.2|8.2|8.18|7.96|7.96|7.9|7.76|7.86|7.88|7.9|7.94|8.04|7.96|7.84|7.94|7.9|7.82|7.9|7.7|7.5|7.4|7.34|7.28|7.32||7.4|7.4|7.3|7.16|7.16|7.24|7.14|7.06||7.1|7.12|7.16|7.18|7.18|7.24|7.06|7|7.02|7.02|7.04|7.02|7.06|7.02|7.04|7.08|7.06|7.04|7.08|7.1|7.06|7.02|7.04|7.08|7.14|7.16|7.04|7.02|7.02|7|6.98|6.88|7.04|7.04|6.88|7.56|7.48|7.42|7.42|7.4||7.4|7.48|7.56|7.34|7.34|7.42|7.18|7.26|7.2|7.2|7.28|7.38|7.34|7.3|7.24|7.32|7.46|7.52|7.5|7.48|7|6.94|6.92|6.9|6.74|6.72|6.78|6.92|6.92|6.94|6.96|7|6.88|6.9|6.9|6.94|7.04|7.06|7.06|7.06|6.66|6.6|6.58|6.58|6.78|6.8|6.9|6.94|7.08|7.16|7.02|6.98|7.04||7.14|7.1|7.02|7.02|7|7|7.1|6.98|7.06|7.08|7.08|6.9|6.62|6.52|6.42|6.4|6.4|6.34|6.26|6.18|6.16|6.08|5.9|5.88|5.84|5.8|5.74|5.9|5.88|5.88|5.96|5.92|5.98|6|5.86|5.8|5.8|5.8|5.86||6|5.92|5.78|5.78|5.74|5.82|5.82|5.76|5.76|5.76|5.7|5.64|5.62|5.68|5.56|5.64|5.66|5.54|5.56|5.62|5.62|5.42|5.48|5.58|5.62|5.68|5.72|5.66
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.7|8.7|8.34|||8.62|8.68|8.42|||8.66|8.6|8.6|8.5|8.64|8.74|8.76|8.68|8.64|8.58|8.54|8.34|8.24|8.56|8.5|8.58|8.5|8.38|8.3|8.2|8.2|8.24|8.06|8.1|7.96|7.96|7.84|7.96||8.04|8.06|8.2|8.34|8.3|8.44|8.62|8.64|8.52|8.34|8.22|8.16|8.16|8.04|8.02|8.02|8.08|8.04|8.12|8.24|8.26|8.44|8.34|8.2|8.22|8.1|8.08|8.14|7.54|7.3|7.16|7.44|7.32|7.48|7.42|7.3|7.4|7.4|7.34|7.4||7.48|7.38|7.28|7.16|7.1|7.32|7.34|7.42||7.3|7.34|7.38|7.36|7.3|7.18|7|6.92|6.82|6.7|6.54|6.64|6.62|6.66|6.58|6.8|6.86|6.88|6.8|6.9|6.78|6.88|6.82|6.62|6.54|6.3|6.28|6.22|6.3|6.3|6.34|6.4|6.46|6.5|6.5|6.5|6.4|6.18|6.14|6.18||6.2|6.26|6.24|6.26|6.28|6.3|6.3|6.34|6.28|6.38|6.38|6.42|6.48|6.46|6.5|6.48|6.52|6.26|6.6|6.5|6.52|6.5|6.46|6.4|6.3|6.2|6.22|6.38|6.38|6.36|6.22|6.18|6.18|6.22|6.26|6.22|6.36|6.2|6.14|6.08|6.1|6.1|6.18|6.1|6.16|6.06|6.06|6.16|6.24|6.32|6.36|6.42|6.6||6.68|6.6|6.72|6.62|6.7|6.7|6.6|6.64|6.64|6.6|6.54|6.56|6.5|6.46|6.38|6.48|6.4|6.38|6.18|6.12|6.08|6|5.98|5.98|5.92|5.88|5.76|5.82|5.82|5.94|5.92|5.88|5.94|5.88|5.96|5.92|5.9|5.96|6||6|5.94|5.92|5.9|5.9|5.9|5.92|5.92|5.9|5.98|6|5.96|6.04|6.04|5.96|5.9|5.94|5.92|5.9|5.88|5.96|5.9|5.94|5.92|5.92|5.98|5.96|5.92
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|125.89|123.11|120.34|120.34|119.41|108.78|106.73|103.68|91.64||87.02|87.02|86.09|86.09|86.09|86||86.09|85.16|||84.24|84.25|85.16|84.42|84.42|83.32|83.31|84.24|85.16|83.31|83.31|85.15||||85.16|83.31|82.39||81.46|81.46|81.46|81.46||||||83.31||83.31|83.31||83.78|83.31|||83.31|81.47|80.59|80.54||80.54|79.61|83.3|||||||85.07|||||||85.07||85.07||||||82.39|86.09|85.16||82.39|82.39||81.92||81.92|82.39||||84.24|81.46|||81.46||81.46|82.39|82.39||83.31|83.31|83.31|84.24|83.31||82.39||||82.39|85.15||85.63|86.09|87.02|||85.16|87.02|87.94|||88.17|87.94|88.87||91.64|90.72|87.02|87.02|||83.31|81.46|81.92|81.92|81.92|81.92|81.46|82.39|81.46|81.92||81.92|81.46|81.46|||81.55|81.55|81.37||||||||||80.54||79.62|78.22|79.61|81.46|83.31||83.31||85.16||85.16|84.24|85.16|84.24|84.24|84.24|86.92|87.02|87.94||87.94|87.02|86.55|86.55|86.55|86.55|86.09|87.01|83.31|83.31|80.54||80.54|80.54|80.54|80.54|82.39|83.31|82.39|83.31|83.31|84.24|85.63|83.36||83.36|85.44|83.36|83.31|83.31|83.31|||83.31|83.31|||83.31|83.31||83.31|85.15||85.63|||||86.55||||86.09|86.09|87.02||87.94|83.31
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|20.26|20.17|20.17|20.08|20.04|20.17|20.25|20.23|20.04||20.25|20.46||19.11|20.43||20.66|20.46|20.42|20.17|20.25|20.12|19.84|20.17|20.21|20.25|20.33|20.29|20.25|20.46|20.5||20.33|20.13|20.25|19.84|20.21|20.33|20.17|20.21|20.12|17.59|20.58|20.25|20.58|20.54|20.62|20.66|20.25|20.58|20.91|20.97|20.71|21.2|20.79||20.66|20.25|20.75|19.84|20.33|21.22|21.72|21.61|21.9||22.08|21.9|21.84|21.69|20.95|21.7|21.69|21.69|21.49|21.91||22.37|21.27|22.69|22.48|22.38|22.31|22.31|21.9|22.09|21.96|21.74|21.09|20.73|22.19|22.1|22.03|22.18|22.36|22.29|21.78|22.15|22.15|21.9|21.87|21.59|21.53|21.49|21.49|21.19|21.28|21.12|21.49|21.26|20.7|20.83|20.54|20.91|19.03|21.18|21.41||21.47|20.05|21.12|19.55|19.34|19.07|||18.8|19.05|19.11|18.8|18.6|18.39|18.06|18.6|16.65|16.16|17.41|18.27|19.22|19.84|20.87||21.49|22.36|23.27|23.14|23.55|23.74|23.6|23.14|23.72|22.56|21.65|21.65|20.95|21.24|20.71|21.41|21.03|21.05|20.88|20.72|20.56|20.04|20.13|20.1||19.92|20.05|19.69|19.38|19.63|19.63|19.46|19.63|19.42|19.46|19.42|19.96|20.5|20.45|20.33|20.13||20.04|19.84|19.71|19.63|19.84|19.84|19.69|19.46|19.32|19.12|19.28||19.35|19.38|19.25|19|18.8|19.59|19.02|18.64|18.51|18.56|18.4|18.51|18.6|18.19|17.98|18.19|18.02|17.62|16.98|17.72|17.77|17.98|18.18|17.74|17.53|17.44|17.15|17.36|17.2|17.36|17.6|17.65|17.61|17.7|17.56|17.65|17.19|17.15|17.15|16.56|16.74|16.62|16.74|17.15|17.5|17.41|17.44|17.39|17.44|17.52|17.36|17.48|16.95|17.16|16.99|17.11
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|115.05|121.43|124.37|125.39|125.01|123.52|124.28|124.64|122.45||120.91|125.52||132.17|128.78||133.86|131.04|131.11|129.15|127.27|128.7|128.78|131.88|132.92|132.17|130.32|127.65|126.97|127.69|126.52||128.06|128.4|128.06|129.57|131.38|134.43|133.03|132.26|131.86|131.04|128.85|133.48|133.67|132.62|135.61|135.18|131.04|134.8|137.44|140.07|137.44|135.93|134.88||135.59|135.59|128.97|127.29|128.02|122.38|129.53|126.89|127.5||128.06|130.4|122.38|128.21|120.53|120.49|122|128.06|128.16|118.63||121.25|118.61|117.48|116.46|115.62|115.62|114.88|113.34|111.85|110.76|107.31|106.94|111.16|112.96|113.36|116.93|118.05|113.34|115.22|114.09|116.77|117.67|114.13|112.19|107.69|106.75|107.16|109.23|103.47|109.57|107.33|109.2|108.09|106.18|103.93|105.06|106.58|111.19|102.66|102.23||103.17|101.31|99.97|99.05|99.48|99.03|||97.94|100.54|93.19|91.31|88.11|97.9|96.77|97.9|96.02|96.39|96.02|98.3|97.34|101.7|106.45||108.44|109.95|111.19|112.98|114.45|117.1|111.64|106.75|104.3|106.58|105.06|101.7|99.03|98.65|103.21|108.58|114.09|114.85|112.21|111.48|114.47|114.43|113.34|113.02||111.98|112.96|113.77|112.74|112.21|110.51|108.44|110.14|108.5|108.31|109.23|113.83|111.12|111.49|114.47|114.09||114.3|114.88|113.73|112.21|114.85|114.2|101.67|94.14|91.12|87.92|88.62||91.12|89.99|84.72|91.5|92.29|93.02|94.7|96.06|95.45|95.17|95.3|95.1|95.26|91.52|92.63|95.64|95.28|95.34|90.93|90.97|95.42|95.64|97.75|94.51|78.7|97.75|98.09|99.26|98.65|100.16|100.93|102.04|100.72|100.54|102.46|103.74|103.64|104.4|104.43|107.01|95.64|91.12|88.58|87.4|88.96|87.73|86.76|83.59|82.27|84.72|83.07|84.53|84.63|84.72|83.25|79.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|12.06|12.34|12.38|||12.2|12.06|11.86|||11.86|12|12|11.98|11.8|11.56|11.48|11.5|11.7|11.74|11.62|11.06|11.1|11.3|11.6|11.7|11.72|11.8|11.84|11.72|11.24|10.9|11.02|10.94|10.78|10.7|10.66|11||11.48|11.42|11.5|11.48|11.6|11.92|11.96|12.52|12.5|12.24|12.24|12.2|12.2|12.28|12.24|12.26|12.3|12.2|12.42|12.58|12.58|12.32|12.54|12.66|12.62|12.6|12.64|12.8|12.82|12.76|12.94|12.3|12.22|12.42|12.72|12.3|11.9|12|11.94|12.18||11.88|11.96|11.66|11.62|11.48|11.46|11.42|11.54||11.6|11.56|11.54|11.54|11.8|11.94|11.88|11.7|11.84|12.04|11.8|11.86|11.76|11.62|11.72|11.86|11.72|11.56|11.6|11.42|11.3|11.38|11.52|11.62|11.62|11.66|11.4|11.28|11.42|11.76|11.84|12.02|12.44|12.42|12.54|11.96|11.9|11.8|11.76|11.42||11.16|11.34|11.44|11.42|11.56|11.8|11.72|12.14|12.3|11.98|12.22|12.48|12.68|12.4|12.26|12.14|12.82|13.24|12.98|12.74|12.72|12.16|11.92|11.38|11.04|10.64|10.64|10.42|10.28|10.34|10.34|10.24|10.12|9.9|9.74|9.7|9.82|9.76|9.7|9.54|9.24|9.2|9.2|9.22|9.28|9.3|9.32|9.46|9.5|9.46|9.54|9.6|9.56||9.56|9.42|9.38|9.32|9.18|9.2|9.3|9.26|9.28|9.28|9.26|9.32|9.28|9.24|9.3|9.24|9.24|9.3|9.18|9.1|9.2|9.22|9.12|8.94|8.84|8.88|8.78|8.96|8.7|8.68|8.7|8.6|8.66|8.72|8.68|8.62|8.32|8.26|8.18||8.18|8.12|8.02|8.02|8.04|8.1|8.14|8.2|8.16|8.08|7.96|7.98|7.86|7.8|7.96|8.2|8.24|7.94|7.84|7.84|7.76|7.76|7.82|7.92|7.94|8|8.02|8.02
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.338|6.164|6.12|5.945|5.949|6.12|5.962|6.124|6.338|6.391|6.426|6.295|6.513|6.207|6.478|6.557|6.557|6.513|6.47|6.404|6.732|6.47|6.688|6.775|6.998|7.256|||7.122|6.848|6.819|6.65|6.977|7.285|7.318|7.186|7.285||7.318|7.285|7.291|7.344|6.907|6.965|6.936|7.14|7.114|6.994|6.965|6.877|6.848|6.711|6.767|7.111|7.198|7.548|7.475|7.839|7.431|7.475|7.798|8.189|8.189|8.218|8.305|7.723|7.201|7.431|7.577|7.475|7.577|7.14|7.236|||||||7.431|7.396|7.784|7.606|7.21||7.577|7|6.968|6.56|6.761|6.787|7.14|7.417|7.723|7.723|7.58|7.635|7.318|7.519|7.431|7.431|7.618|7.519|7.548|7.868|7.868|8.023|7.752|7.431|7.463|7.577|7.868|7.897|8.043|7.956|8.317|8.743|8.305|8.364|8.775|9.235|9.034|9.034|8.979||||8.917|9.092|9.034|8.888|9.034|8.961|9.124|9.092|9.078|9.238|9.325|9.325|9.325|9.209|9.325|9.357|9.442|9.325|9.5|9.355|9.471|9.474|9.474|9.325|9.518|9.471|9.763|9.503|9.413|9.325|9.474|9.763|9.792|9.821|9.302|8.9|9.296|9.471|9.631|9.588|9.631|9.631||9.617|9.661|9.617|9.69|9.64|9.357|9.844|10.171|10.546|9.792|10.171|9.853|9.765|9.821|9.704|9.617|9.486|9.69|9.325|9.559|9.559|9.559|9.471|9.471|9.471|9.413|9.413|9.18|9.063|9.535|9.471|9.471||9.238|9.617|9.296|9.471|9.559|9.509|9.471|9.325|9.719|9.617|9.471|9.969|10.491|10.491|10.491|10.491|10.491|10.491|10.348|10.238|10.491|10.203|10.168|9.908|10.141|9.509|9.267|9.034|8.982|9.092|8.891|8.888|8.801|8.743|8.597|8.597|8.48|8.451|8.597|8.512|8.451|8.597|8.597|8.772|8.305|8.492|8.743|9.121|8.536
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.69|1.65|1.7|1.75|1.76|1.75|1.73|1.73|||1.63|1.6|1.61|1.6|1.61|1.64||1.61|1.59|1.59|1.64|1.63|1.6|1.59|1.59|1.59|1.6|1.6|1.57|1.59|1.61|1.6|1.6|1.61|1.6|1.58|1.58|1.67|1.67|1.68|1.66|1.71|1.72|1.72|1.71|1.73|1.73|1.74|1.75|1.75|1.74|1.75|1.75|1.74|1.72|1.74|1.76|1.79|1.77|1.75|1.79|1.77|||1.77|1.76|1.75|1.75|1.74|1.77|1.75|1.74|1.76|1.77|1.77|1.77|1.76|1.79|1.79|1.77|1.79|1.8|1.77||1.78|1.77|1.79|||1.78|1.78|1.78|1.77|1.77|1.76|1.8|1.81|1.8|1.81|1.83|1.84|1.87|1.84|1.85|1.84|1.83|1.81|1.82|1.83|1.83|1.85|1.84|1.82|1.82|1.79|1.75|1.74|1.72|1.75|1.75|1.74|1.74|1.74|1.73|1.76|1.72|1.72|1.72|1.7|1.69|1.69|1.73|1.83|1.78|1.79|1.84|1.83|1.85|1.83|1.83|1.82|1.81||1.8|1.79|1.78|1.78|1.79|1.77|1.76|1.75|1.7|1.72|1.69|1.68|1.67|1.66|1.66||1.67|1.68|1.7|1.72|1.73|1.73|1.76|1.77|1.77|1.72|1.72|1.71|1.71|1.74|1.75|1.76|1.75|1.74|1.74|1.72|1.71|1.72|1.72|1.7|1.71|1.69|1.67|1.65|1.65|1.67|1.68|1.7|1.68|1.65|1.65|1.65|1.65|1.67|1.67|1.68|1.72|1.73|1.72|1.71|1.69|1.68|1.69|1.67|1.71|1.74|1.75|1.75|1.76|1.76|1.76||1.76|1.75|1.74|1.71|1.67|1.7|1.74|1.74|1.71|1.71|1.68|1.7|1.63|1.65|1.66|1.65|1.65|1.62|1.59|1.59|1.57|1.59|1.56|1.56|1.57|1.56|1.55|1.58|1.53|1.56|1.57|1.58|1.57||1.6|1.63|1.66
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|240.15|240.65|243.1|245|245.55|235.25|247.1|244|241.15||231.9|243||250|250||236.1|230.2|221.95|219|218|216.5|219.5|221|224.55|225|226.5|230.2|231|233|232.1||232|230|230.15|231|235.5|237.1|239|235|233.95|230.05|230.05|233|231.75|233|228.5|230|225.25|229|235|235|235.5|232|231||231|235|231.55|230|225.2|232.95|240.05|239.15|245||242|236.05|235.5|245.6|246.3|231.8|251|255.55|257.1|259||262.3|262.55|264.05|268|269|270.05|271.1|267.8|265|257|255.5|240.3|246.55|248.25|248.55|246.5|243.25|244|243.55|248.2|252|252|246.6|246.15|245.05|245.6|246.55|249|246.5|248|249.1|251.9|236.6|235.05|230|226.2|225.15|232|231|235.1||235|231.05|228.1|226|225.1|224|||220.25|227.35|217|218|217.1|216.8|214.1|216|206|209|218|225|222|227.6|229||227.5|232.35|240|240|233.7|231.15|233|228.7|238|232.95|225.05|224.5|220|222.2|232|228|225.9|224.05|225|222.25|222.55|224.95|221|223||220|215.1|216.05|218|216.5|218|205.05|208|205.55|203|206.1|213.5|218|217.1|205|197||194.7|192.25|190.3|189.5|192.45|196|196|194.4|193.65|192.1|193.5||196|196|195.15|194.6|209|209.55|210|212|207.95|208|206|202.6|202.3|201|200.2|200.85|202|202|198|197.5|194.7|196|201.05|207|203|204.1|200|201|202.25|207.35|212.2|216|214.05|215.05|215.2|208|204|206|201.5|202.45|205|204.2|205|207|200|208.1|209|205|211.65|212|207|209|209.95|208|207.1|196.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|6.99|6.12|6.79|6.55|6.51|6.51|6.36|6.08|6.04|6.16|6.12|6.12|6.08|6.2|6.28|6.28|6.36|6.63|6.51|6.55|6.44|5.77|5.89|6.12|6.2|6.24|6.2|6.24|6.32|6.24|6.16|6.28|6.28|6.2|6.12|6.28|6.16|6.28|6.55|6.59|6.67|6.63|6.75|6.71|6.87|6.87|6.75|6.87|6.67|6.48|6.36|6.28|6.16|6.4|6.59|6.55|6.48|6.48|6.2|6.04|6|5.69|5.65|5.57|5.53|5.45|5.45|5.38|5.45|5.45|5.34|5.26|5.42|5.3||||||5.18|5.14|5.14|5.06|5.06|5.1|5.18|5.06|5.1|5.1|5.02|5.02|4.98|5.06|5.06|4.94|4.91|4.98|5.1|5.14|5.06|5.34|5.34|5.45|5.53|5.3|5.1|4.94|4.75|4.75|4.75|4.79|4.75|4.71|4.75|4.71|4.67|4.59|4.55|4.55|4.59|4.63|4.59|4.59|4.67|||4.67|4.59|4.47|4.43|4.4|4.51|4.59|4.55|4.51|4.59|4.51|4.63|4.47|4.36|4.32|4.63|4.79|4.79|4.75|4.83|4.83|4.63|4.28|4.4|4.36|4.28|4.51|4.63|4.63|4.75|4.87|4.91|4.87|4.87|4.67|4.47|4.47|4.55|4.4|4.4|4.43|4.47|4.51|4.55|4.51|4.43||4.43|4.47|4.4|4.43|4.55|4.32|4.2|4.16|4.04|4.12|3.96|3.92|4.08|4.16|4.08|4.24|4.36|4.43|4.36|4.16|4.12|4.12|4.08|4.08|4.08|4.16|4.16|4.16|4.16|4.04|4.08|4.12|4.08|4.12|4.08|4.12|4.08|4|4.04|4|4.12|4.04|4.04|4.08|4|4.04|4.2|4.2|4.12|4.12|4.16|4.2|4.2|4.2|4.16|4.16|4.16|4.16|4.16|4.2|4.12|4.08|4.12|4.08|4.04|3.92|3.92|3.87|3.85|3.87|3.85|3.96||3.89|3.92|3.96|3.95|3.87|3.83
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||5.44||5.44|||||||||5.44||||||||||||||||||||||||5.46||||||||||||5.65||||||||6.41|||6.2||||||||||6.2|6.12|5.11|||||||||||||||4.73||||4.37||4.3||||||||||||||4.01|||4.01|3.86||3.86||||4.01|3.83||3.64|3.64||||4.19||||4.01|4.19|4.01|||4.01||||||||||||||4.01|4.74|4.01|4.01||3.83||3.86|3.83|4.05||||||||||||||||||||4.05|||||4.01||4.23|||||||4.23|4.01|||||5.1|4.05|||||||||||||||||||||||||||||||||||||5.1||||||||5.1|||5.07||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|72.99|72.08|72.22|74.56|75.24|76.81|74.97|72.08|70.82||70.96|70.82||68.93|69.47||67.58|66.9|66.5|65.46|64.88|64.11|63.57|63.61|62.53|62.49|64.29|65.24|66.27|66.68|66.9||66.86|66.9|66.77|65.78|65.33|66.45|65.42|65.06|65.78|63.12|64.2|67.62|66.68|65.46|67.17|67.22|65.91|66.9|67.13|66.99|66.99|66.77|65.1||65.06|65.33|63.61|63.12|62.53|64.29|65.01|65.87|68.48||67.49|66.23|64.15|64.56|63.16|60.82|61.72|63.07|64.06|63.97||64.15|63.97|63.52|62.22|61.9|63.43|61.95|59.97|59.74|60.37|58.79|59.15|60.55|61.72|62.53|62.4|62.17|61.36|61.77|63.57|64.2|64.06|63.34|63.34|63.57|64.11|63.97|66.23|66.09|65.91|65.55|66.32|65.64|64.88|64.43|64.92|65.33|67.17|66.86|66.45||66.09|65.73|64.56|63.34|64.56|62.4|||61.41|62.62|58.57|57.8|58.12|61.72|60.87|61.95|56.59|57.44|59.6|64.02|64.74|67.13|69.47||68.66|68.66|68.03|68.53|71.18|71.63|70.1|68.03|69.2|71.45|70.46|67.58|61.36|68.48|67.58|73.98|74.79|74.52|74.25|73.89|75.28|73.39|72.99|73.35||73.93|73.89|72.17|72.76|69.97|70.42|68.84|63.75|61.72|60.82|61.77|62.89|64.15|64.34|65.87|65.42||65.78|64.65|63.52|62.4|64.02|60.37|60.01|59.78|58.39|56.9|55.87||59.6|59.47|56.77|58.66|58.12|59.38|59.2|55.87|55.41|55.78|55.87|55.59|55.41|55.05|54.96|56.41|56.36|56.36|55.5|54.96|54.51|54.51|55.05|55.32|55.28|54.65|55.91|55.46|55.41|57.8|59.51|59.33|59.47|59.24|60.01|59.97|60.64|61.27|60.64|59.87|59.78|59.02|57.76|57.04|56.36|56.9|57.85|55.87|55.32|55.73|54.42|54.65|55.19|54.78|55.28|55.46
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.052|1.046|1.034|1.022|1.052|1.058|1.064|1.058|1.046|1.046|1.058|1.087||1.105|1.087|1.087|1.052|1.046|1.034|1.04|1.046|1.052|1.04|1.034|1.034|1.028|1.034|1.034|1.04|1.034|1.01|1.01|1.004|0.998|0.986|0.974|0.998|0.992|1.004|1.028|1.01|1.01|1.004|1.034|1.016|1.004|1.022|1.04|1.04|1.046|1.034|1.034|1.034|1.04|1.034|1.034|1.022|1.016|1.034|1.004|||||0.974|0.969|0.969|0.963|0.963|0.969|0.98|0.969|0.974|0.974|0.974|0.963|0.969||0.974|0.951|0.945|0.945|0.945||0.939|0.939|0.939|0.945||0.945|0.945|0.945|0.945|0.945|0.945|0.951|0.945|0.957|0.969|0.963|0.969|0.969|0.963|0.963|0.957|0.957|0.951|0.945|0.957|0.945|0.939|0.903|0.945|0.951|0.957|0.945|0.98|0.98|0.974|0.963|0.963|0.974|0.963|0.98|||0.951||0.951|0.951|0.969|0.939|0.903|0.891|0.885|0.879|0.879|0.903|0.897|0.897|0.891|0.891|0.909|0.915|0.915|0.909|0.915|0.909|0.915|0.915|0.921|0.933|0.933|0.933|0.927|0.921|0.915|0.921|0.933|0.939|0.927|0.927|0.921|0.927|0.909|0.915|0.909|0.903|0.897|0.891|0.891||0.903|0.897|0.939|0.945|0.951|0.951|0.951|0.951|0.945|0.951|0.945|0.945|0.974|1.016|1.034|1.046|1.04|1.028|1.034|1.058|1.052|1.052|1.058|1.046|1.04|1.052|1.058|1.016|0.986|0.98|0.98|0.986|0.974|0.992|0.998|0.992|0.974|0.963|0.963|0.974|0.992|0.969|0.969|0.963|0.957|0.957|0.951|0.945|0.98|0.998|0.998|0.986|0.992|1.004|0.969|0.974|0.945|0.939|0.939|0.927|0.921|0.903|0.897|0.891|0.897|0.897|0.909|0.891|0.856|0.897|0.885||0.909|0.915|0.939|0.945|0.939|0.951|0.957|0.969
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|83|78|81|83.24|82.42|83.6|82|80.8|80.4||79.2|82.2||86|86.5||86.21|85.4|82.4|85.4|86.04|85.02|88.06|83.62|86.66|75|74|72.07|75.95|74|76.05||77|75.2|77.24|75.06|74|73.02|80|80.2|81.6|80.21|77|76.01|76|77.62|78.62|80.22|78.4|80|81.42|81|80|79.6|80.2||78.2|81|78.04|76.33|76.2|70.8|66.92|74|73.22||73.33|72.51|73.25|73.25|73.2|66.4|72|72.54|73.4|70.4||74.02|75.6|75|77.2|79.84|80|79.6|80.25|79.61|79.2|79.6|76.45|80.26|76|75.22|75.6|75.22|74.82|74.6|74.4|74|73.37|72.02|71.8|66.42|66.8|64.6|63.56|60|59.67|57.2|58.02|55.26|51.6|49.3|45.02|52.73|53.33|50.5|52.62||52.6|52.05|52.2|46.6|53.4|52.58|||52.46|50.8|50.05|46.43|43.2|51.27|51.1|50.21|46.2|44.06|48.81|49.24|49|44.06|45.8||46.03|45.1|48|49.2|48.61|50.47|50.2|49|48.2|52|52|50.6|48|49.5|51.6|56.1|57.59|56.2|55.24|54.22|54.6|55|55.8|55||55.2|53.95|52|53.4|53.8|55|54.8|56.8|54.96|53.8|53|56.4|57.01|56.02|57.6|55.2||55|57.3|51.59|48|48.3|48.6|49.02|48.4|50.01|50|50.05||51.6|52|52.4|50.84|49|48.2|49.6|49|47.8|47.3|47.61|47|46.9|46.84|46.8|48.6|47.4|48.8|49.82|50.5|49.41|49.6|50.8|49.2|48.8|47.2|45.7|45.2|44.02|43.21|44.51|44.84|45.2|44.2|42.88|42.66|41.94|41.63|40.65|40.5|39.85|40.85|40.3|40.21|41.11|41.24|40.26|40.4|39.65|39.1|37.4|35.2|33.81|33.11|33.45|32.81
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.23|0.22|0.22|0.23|0.21|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.2|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19||||||0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|||0.14|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.16|0.15|0.15||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.14|0.14|0.14|0.13|0.13
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1450|1425|1361|1376|1415.05|1377.45|1357|1361.2|1370||1340|1400||1428|1449||1436|1422.05|1200|1440|1600|1560|1610|1638|1650|1635|1615|1695|1695|1700|1695||1710|1722|1695|1666|1695|1688|1680|1626.1|1605.05|1425|1421.55|1460|1452|1465|1466.1|1444|1422|1449|1425.05|1440|1470|1450|1350||1299|1298|1285|1280|1300.65|1280|1311.5|1294|1335||1325|1294|1250|1220.1|1190.1|1168.6|1225.2|1250.05|1291.3|1281||1295.9|1300.1|1200|1125|1135|1115|1080|1070.1|1043|1015|911.65|995|996.05|994|989|981.1|996.75|982.2|981|941|965|935.05|926|920.25|926|922.55|925|930|892.6|893.15|880.1|892.15|859.05|858.5|840.5|840|857|855.05|853|862.05||870|860|839|840|835|832.1|||801|785|770|761|810|820|820|821.2|800.9|786.1|792.1|830.1|802|801.55|830||840|870|890|911.05|930|920|913.1|905.1|945|846|840|804|766.1|782.55|801.1|857|799.7|794|794|782.55|796.25|793|787|796||795.2|796|804.1|800|803|801.55|785|785|769.5|753|781.6|786.1|790|800|750|768||751.2|779|720|661|655|658.5|655|657|655|654.5|653||650|653|650|646|652.2|650|651|658|651|657.5|639|635|647|617|627|646.2|645.55|665|660|630|611.8|611.9|611|612.25|620.1|580|615|604|610|625|628.35|635.3|639.1|644|632|627|645.65|656.25|675|677.2|675|662.5|664.3|677.35|683|679|661|672|678.35|685|678.5|678.35|688|681.1|639.2|605.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.411|1.468|1.525|1.491|1.422|1.411|1.434|1.353|1.353|1.353|1.353|1.376|1.399|1.411|1.456|1.456|1.468|1.445|1.411|1.353|1.353|1.307|1.33|1.353|1.388|1.434|1.399|1.399|1.445|1.456|1.411|1.456|1.422|1.399|1.307|1.33|1.296|1.376|1.468|1.525|1.594|1.571|1.606|1.583|1.56|1.537|1.502|1.502|1.468|1.468|1.399|1.353|1.319|1.353|1.284|1.227|1.216|1.227|1.158|1.158|1.193|1.193|1.193|1.181|1.204|1.227|1.193|1.135|1.135|1.165|1.124|1.11|1.101|1.064||||||1.051|1.023|1.023|0.991|0.991|1|1.005|0.995|1|0.991|0.986|0.963|0.954|0.954|0.95|0.936|0.936|0.945|0.931|0.908|0.904|0.913|0.922|0.945|0.945|0.94|0.94|0.927|0.913|0.922|0.95|0.917|0.89|0.881|0.899|0.885|0.89|0.872|0.872|0.862|0.858|0.817|0.817|0.807|0.798|||0.78|0.766|0.761|0.757|0.743|0.761|0.761|0.748|0.734|0.743|0.729|0.743|0.734|0.734|0.752|0.794|0.821|0.821|0.807|0.826|0.858|0.899|0.844|0.844|0.844|0.83|0.853|0.853|0.858|0.867|0.89|0.872|0.853|0.849|0.849|0.839|0.853|0.89|0.895|0.885|0.89|0.904|0.89|0.89|0.885|0.858||0.849|0.835|0.812|0.817|0.817|0.812|0.798|0.803|0.807|0.812|0.798|0.803|0.835|0.853|0.853|0.862|0.862|0.867|0.862|0.853|0.867|0.862|0.858|0.853|0.849|0.844|0.849|0.83|0.812|0.803|0.798|0.803|0.789|0.78|0.775|0.784|0.775|0.757|0.771|0.771|0.78|0.766|0.757|0.743|0.734|0.734|0.748|0.748|0.743|0.748|0.739|0.743|0.739|0.734|0.725|0.72|0.725|0.725|0.734|0.729|0.734|0.743|0.725|0.716|0.711|0.697|0.693|0.688|0.697|0.702|0.72|0.761||0.748|0.748|0.752|0.752|0.739|0.734
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.01|5.01|4.98|5.08|5.04|4.97|4.92|4.92|4.82||4.83|4.88|4.85|5.07|5.07|5.09|5.02|5.07|4.81|4.88|4.78|4.67|4.72|4.81|4.72|4.72|4.63|4.63|4.85|4.58|4.65|4.7|4.72|4.7|4.75|4.79|4.78|4.79|4.83|4.91|4.96|4.89|4.87|4.91|4.95|4.96|5.06|4.94||4.85|4.87|4.84|4.84|5.04|5.07|5.09|5.01|5.01|5.11|5.07|5.03|5.01|4.99|5.06|4.97|4.92|5.09|5.03|5.3|5.23|5.19|5.15|5.1||5.21|5.33|5.31|5.49|5.5|5.44|5.41|5.6|5.15||5.07|5.11|5.09|4.95||5.02|5.01|5.06|5.11|5.02|5.1|5.2|5.44|5.51|5.49|5.54|5.49|5.58|5.59|5.59|5.49|5.54|5.67|5.63|5.68|6.02||5.92|5.83|5.93|5.99|6.03|6.03|6.04|6.02|6.03|5.93|6.03|6.08|6.37|6.26|6.36|6.02|6.01|6.02|5.9|5.98|6.07|5.95|5.86|5.92|5.87|5.91|5.92|5.85|5.87|5.85|5.95|5.98|5.87|5.94|5.99|6.11|6.21|6.28|6.27|6.2|6.17|6.07|6.2|6.14|6.16|6.07|6.07|6.02|6.07|6.03|6.07|6.19|6.11|6.02|5.92|6.07|5.88||5.92|5.82|5.75|5.97|5.97|5.96|5.87|5.83|5.83|5.73|5.49|5.86|5.63|5.83|6.03|5.92|6.07|6|5.83|5.85|6.09|6.16|6.14|6.16|6.09|6.11|5.97|5.78|5.78|5.79|5.74|5.69|5.73|5.68|5.67|5.71|5.72|5.52|5.45|5.28|5.2|5.39|5.41|5.45||5.34|5.34|5.42|5.49|5.66|5.89|5.92|5.97|5.85|5.81|5.88|5.73|5.63|5.78|5.72|5.77|5.83|6|5.9|5.92|6.01|6.05|5.97|5.78||5.85|5.59|5.59|5.78|5.73|5.78|5.78|5.66|5.58|5.45|5.4|5.49|5.34
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.181|1.214|1.227|1.174|1.155|1.155|1.148|1.141|1.141|1.128|1.135|1.148|1.155|1.155|1.174|1.181|1.181|1.174|1.181|1.174|1.181|1.148|1.181|1.207|1.214|1.214|1.188|1.207|1.214|1.214|1.194|1.221|1.207|1.207|1.181|1.122|1.108|1.207|1.247|1.247|1.234|1.221|1.227|1.247|1.227|1.181|1.122|1.095|1.062|1.062|1.003|0.983|0.97|0.97|0.976|0.97|0.963|0.983|0.983|0.95|0.95|0.93|0.924|0.91|0.917|0.93|0.93|0.897|0.884|0.897|0.884|0.884|0.917|0.917||||||0.917|0.924|0.917|0.917|0.93|0.95|0.937|0.904|0.906|0.9|0.889|0.867|0.867|0.867|0.867|0.867|0.867|0.867|0.861|0.855|0.855|0.85|0.861|0.861|0.855|0.844|0.833|0.833|0.827|0.822|0.794|0.777|0.777|0.766|0.777|0.744|0.749|0.744|0.749|0.738|0.721|0.716|0.693|0.688|0.688|||0.693|0.665|0.654|0.649|0.649|0.643|0.637|0.643|0.637|0.637|0.615|0.621|0.604|0.576|0.581|0.637|0.677|0.699|0.704|0.704|0.699|0.699|0.643|0.654|0.649|0.637|0.649|0.643|0.632|0.637|0.649|0.671|0.609|0.57|0.557|0.546|0.541|0.541|0.543|0.519|0.505|0.496|0.485|0.49|0.49|0.485||0.485|0.49|0.488|0.483|0.483|0.483|0.481|0.481|0.476|0.479|0.474|0.481|0.481|0.47|0.467|0.47|0.474|0.472|0.47|0.467|0.47|0.467|0.456|0.454|0.454|0.454|0.458|0.461|0.458|0.454|0.452|0.45|0.447|0.447|0.438|0.425|0.418|0.414|0.416|0.414|0.414|0.411|0.407|0.411|0.409|0.411|0.414|0.416|0.416|0.416|0.414|0.414|0.416|0.418|0.411|0.411|0.411|0.411|0.414|0.411|0.411|0.409|0.403|0.398|0.4|0.391|0.391|0.391|0.391|0.391|0.394|0.409||0.411|0.409|0.407|0.396|0.391|0.385
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.49||0.49|0.49|0.5|0.49||0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.5|0.49|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.53|0.53|||0.53|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.49|0.49|0.5||0.51|0.5|0.51|0.52|0.5|0.5|0.52|0.5|0.5|0.49|0.48|0.49|0.49|0.48|0.47|0.48|0.47||0.47|0.46|0.45|0.46|0.45|0.49|0.47|0.44|0.43|0.44|0.43|0.4|0.4|0.4|0.39|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38||0.38|0.38|0.39|0.38|0.39|0.39|0.38|0.39||0.39|0.39|0.38|0.37|0.39|0.38|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.41||0.41|0.41|0.42|0.4|0.42|0.42|0.44|0.43|0.42|0.42|0.42|0.42|0.4|0.4|0.42|0.43|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.4||0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34||0.34|0.33|0.33|0.31|0.35|0.35|0.35|0.35|0.34|0.35|0.36
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.046|0.047|0.049|0.049|0.049|0.048|0.049|0.048|0.048|0.048|0.048|0.049|0.049|0.05|0.051|0.05|0.052|0.051|0.051|0.051|0.052|0.049|0.049|0.05|0.052|0.054|0.05|0.05|0.05|0.05|0.049|0.05|0.05|0.047|0.046|0.046|0.045|0.05|0.053|0.054|0.055|0.053|0.053|0.051|0.051|0.051|0.049|0.049|0.049|0.048|0.047|0.047|0.048|0.048|0.045|0.045|0.044|0.045|0.043|0.043|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.042|0.043|0.042|0.041|0.043|0.043||||||0.043|0.043|0.043|0.043|0.043|0.043|0.041|0.04|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.041|0.041|0.04|0.039|0.04|0.041|0.039|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.036|0.037|0.035|0.035|0.035|0.036|0.035|0.035|0.034|0.035|0.035|0.035|0.033|0.034|0.035|0.033|0.035|0.037|0.035|0.034|0.035|0.035|0.034|0.034|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.032|0.031|0.031|0.031|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.024|0.024|0.024|0.024|0.024|0.025|0.026||0.025|0.025|0.025|0.025|0.025|0.024
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|175.1|185.25|189.1|176.05|176.5|176|173|176.3|173||168|179||181.15|175||184.25|182.1|169.3|166.2|168.6|166.7|166.2|161|166.5|161.1|159.15|162|161.1|163|165||167|165|167|167|167|167|167.95|167|166|166.25|168|165|164.1|165|162.1|168.1|168.65|168.6|169.1|168|165.8|168|166||161|158.1|153.5|151|147|148|149.55|150.6|148||149|147.5|147|148.55|148.55|150|150|151.25|152|156||159|159.65|160.5|161|164.2|162.15|158.5|159.4|160.25|160|155.1|159.5|162.1|162.5|163.5|164.2|164.05|165.1|166.5|165.1|168.75|167.5|169|169|170|168.35|169|172.1|170|168|164|163.5|161|164.5|166|165.2|166.6|168|168|160.6||168.5|168.6|169|168.35|168.6|167.1|||167.05|170|166.1|152|163.1|169|162.35|155|158|159|157|165|161.5|166.15|166.1||165.1|168.1|164|167.3|162|170.5|169|159|166.9|162.5|162|158.25|145|153|166.5|173.5|172.1|172.5|171.6|172.1|170|169.25|169|169.5||168.75|169.25|169.05|168.95|166.15|166.3|166.1|165.95|167.05|166|165|164|164.05|158|156.1|156.4||158|158.15|157.5|156.5|150.5|153|152.1|157.1|161.25|148|144||144|145|145|145|145|145.35|145.5|144|145|142|145|144.35|143|141|140.3|140|140.6|140.05|140|139|138|138|138|122.4|140.1|130.1|137|138.15|140.5|141.05|143.4|143.25|146|147.15|137.55|134.6|129.95|130|127.4|128.1|130.1|129.4|127|132.05|131.4|133.65|134.3|135.15|135.25|135|139.1|140|137.85|134.5|135.6|133.1
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|80.95|83.57|79.84|81.9|85.69|82.78|79.34|77.28|77.54|78.39|80.26|||79.92|75.64|74.71|69.92|69.1|68.81|67.97|67.44|67.7|67.44|67.17|67.31||67.7|68.26|65.85|61.94|61.12|61.41|58.29|61.57|63.47|60.51|60.93|61.36|62.01|63.68|64.36|63.68|62.62|62.39|63.89|64.7|60.53|58.39|55.01|50.25|52.68|52|51.62|54.16|55.47|||56.45|56.07|54.69|54.59|54.33|55.05|55.43|55.22|54.06|52.53|53.74|55.69|54.16|50.78|50.46|50.35|48.62|||||48.24|48.07|48.03|48.26|48.03|46.55|46.02|46.33|45.7|44.85|44.64|44.96|45.11|45.64|44.24|44.01|45.7|45.49|45.06|45.7|44.98|45.91|45.7|45.7|45.59|43.58|42.86|42.59|41.47|41.07|41.07|41.26|41.32|41.47|41.47|40.41|39.94|39.65|40.24|40.66|40.56|39.99|40.09||39.37|40.66|||40.2||37.6||39.35|38.21|39.25|38.93|39.35|39.78|38.72|37.77|36.88|35.54|36.18|36.39|35.54|33.24|33.36|33.68|33.64|33.66|33.39|31.95|30.3|30.04|30.21|29.47|29.49|29.92|30.17|30.04|29.45|29.96|30.93|31.33|30.68|28.56|28.2|28.14|27.82|27.5|27.5|27.23|27.42|27.29|26.98|26.02|25.62|25.58|26.34|26.62|26.32|25.73||25.41|25.49|25.81|25.07|25.2|25.2|26.45|26.89|26.91|27.61|26.66|25.81|26.09|25.43|25.39|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.18|3.25|3.28|3.25|3.25|3.31|3.31|3.21|3.21|3.18|3.21|3.31|3.31|3.34|3.41|3.41|3.41|3.41|3.44|3.41|3.41|3.25|3.31|3.37|3.44|3.5|3.44|3.44|3.34|3.31|3.28|3.28|3.25|3.28|3.15|3.21|3.18|3.31|3.6|3.57|3.6|3.53|3.57|3.57|3.53|3.47|3.44|3.47|3.44|3.41|3.37|3.31|3.31|3.25|3.21|3.21|3.18|3.21|3.14|3.12|3.18|3.18|3.15|3.18|3.21|3.25|3.25|3.21|3.15|3.13|3.06|3.07|3.15|3.18||||||3.15|3.12|3.13|3.09|2.95|3.09|3.09|3.08|3.08|3.11|3.08|3.05|3.04|3.01|2.99|2.96|2.96|3|2.98|3.03|3.01|3.03|3.06|3.1|3.06|3.01|2.98|2.96|2.92|2.89|2.89|2.85|2.89|2.87|2.86|2.86|2.86|2.87|2.87|2.87|2.87|2.85|2.85|2.81|2.79|||2.79|2.75|2.74|2.69|2.7|2.76|2.8|2.84|2.86|2.89|2.86|2.92|2.91|2.92|2.85|2.99|2.99|2.98|2.94|2.92|2.95|3.12|2.99|2.89|2.72|2.67|2.82|2.75|2.75|2.79|2.8|2.61|2.58|2.55|2.52|2.52|2.53|2.56|2.55|2.53|2.53|2.53|2.53|2.52|2.56|2.53||2.53|2.55|2.52|2.52|2.52|2.51|2.43|2.4|2.38|2.41|2.4|2.46|2.55|2.57|2.58|2.58|2.58|2.58|2.58|2.57|2.58|2.6|2.58|2.57|2.57|2.58|2.58|2.58|2.58|2.57|2.57|2.62|2.61|2.55|2.53|2.55|2.53|2.52|2.56|2.56|2.56|2.51|2.51|2.53|2.53|2.51|2.5|2.51|2.5|2.47|2.47|2.48|2.47|2.46|2.45|2.43|2.46|2.46|2.48|2.46|2.47|2.52|2.45|2.42|2.34|2.22|2.27|2.24|2.26|2.27|2.18|2.4||2.39|2.39|2.43|2.35|2.32|2.32
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.03|6.08|6.27|6.41|6.46|6.56|6.61|6.56|6.51|6.41|6.41|6.37|6.32|6.27|6.27|6.22|6.37|6.12|6.03|5.98|5.98|5.79|5.98|6.12|6.41|6.46|6.22|6.27|6.46|6.56|6.56|6.61|6.46|6.51|6.32|6.12|5.98|6.22|6.61|6.66|6.7|6.75|6.75|6.61|6.27|6.08|5.98|6.03|5.98|6.03|5.93|5.84|5.88|5.93|5.79|5.45|5.35|5.4|5.35|5.26|5.21|4.49|4.44|4.51|4.58|4.73|4.7|4.61|4.51|4.49|4.46|4.41|4.49|4.46||||||4.46|4.32|4.15|4.17|4.15|4.15|4|3.98|4.1|4.12|4.12|4.08|3.86|3.83|3.74|3.71|3.69|3.71|3.59|3.57|3.57|3.59|3.64|3.76|3.76|3.76|3.67|3.62|3.57|3.59|3.64|3.59|3.67|3.54|3.45|3.42|3.45|3.42|3.42|3.4|3.26|3.13|3.01|2.94|2.92|||2.92|2.89|2.82|2.8|2.87|2.92|2.97|3.01|3.04|3.09|3.09|3.23|3.23|3.18|3.28|3.35|3.42|3.42|3.47|3.47|3.13|3.09|2.99|3.06|2.99|2.94|3.04|3.11|3.11|3.11|2.99|2.99|2.92|2.89|2.89|2.85|2.87|2.6|2.87|2.87|2.85|2.85|2.89|2.89|2.94|2.89||2.92|2.94|2.92|2.94|2.94|2.89|2.87|2.85|2.82|2.85|2.82|2.87|2.92|2.97|2.97|3.01|3.04|2.97|2.89|2.85|2.87|2.87|2.85|2.82|2.82|2.82|2.82|2.85|2.85|2.87|2.87|2.94|2.97|2.94|2.77|2.7|2.65|2.56|2.56|2.51|2.51|2.4|2.34|2.48|2.48|2.46|2.48|2.48|2.48|2.41|2.4|2.32|2.27|2.25|2.2|2.19|2.19|2.19|2.18|2.18|2.18|2.22|2.18|2.17|2.15|2.11|2.11|2.1|2.12|2.13|2.17|2.25||2.22|2.2|2.22|2.18|2.15|2.11
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.28|4.242|4.129|3.977|3.939|3.712||3.655|3.674|||3.655|3.617|3.75|3.75||3.75|3.693|3.674|3.693|3.731|3.75|3.731|3.75|3.769|3.731|3.712|3.693|3.674|3.636|3.655|3.617|3.58|3.58|3.561|3.523|3.655|3.864|3.769|3.598|3.504|3.466|3.485|3.542|3.542|3.523|3.523|3.523|3.617|3.674|3.58|3.542|3.598||3.902|3.826|3.75|3.788|3.788|3.598|3.617|3.769|3.788|3.788|3.769|3.769|3.75|3.731|3.655|3.504|3.428|3.409|3.504|3.542|3.523|3.523|3.58|3.561|3.409|3.239|3.106|3.011|3.011||3.011|3.03|3.011|2.973|2.973|2.955|2.955|2.973|2.973|2.917|2.917|2.917|2.746|2.746||2.708|2.689|2.708|2.67||2.708|2.708|2.727|2.746|2.746|2.765|2.746|2.689|2.708|2.689|2.689|2.689|2.67|2.652|2.652|2.652|2.67|2.67|2.652|2.708|2.746|2.746|2.708|2.652|2.652|2.652|2.652|2.652|2.633||2.689|2.765|2.765|2.727|2.652|2.652|2.614|2.652|2.67|2.633|2.652|2.614|2.443|2.424|2.424|2.311|2.273|2.273|2.254|2.254|2.273|2.197|2.159|2.159|2.159|2.159|2.197|2.273|2.159|2.121|2.121|2.178|2.178|2.311|2.33|2.33|2.33|2.33|2.348|2.33|2.33|2.33|2.33|2.33|2.348|2.33|2.33|2.33|2.348|2.33||2.33|2.33|2.311|2.348|2.292|2.273|2.178|2.121|2.045|2.027|2.045|1.989|1.97|1.932||1.97|1.932|1.894|1.894|1.879|1.864|1.864|1.848|1.833|1.856|1.826|1.818|1.818|1.841||1.856|1.856|1.848|1.848|1.841|1.848|1.848|1.833|1.841|1.826|1.833|1.818|1.803|1.795|1.811|1.818|1.826|1.811|1.788|1.826|1.826|1.811|1.826|1.818|1.795|1.788|1.795|1.78||1.795|1.795|1.78|1.78|1.788|1.788|1.788|1.765
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1503.61|1552.11|1552.11|1523.01|1513.3101|1479.36|1464.8101|||1435.71|1435.71|1421.15|1411.45|1421.15|1430.85|1445.41|1445.41|1449.29|1450.26|1455.11|1455.11|1474.51|1459.96|1459.96|1454.14|1454.14||1435.71|1406.6|1387.2|1406.6|1387.2|1387.2|1387.2|1406.6|1416.3|1430.85|1430.85|1430.85|1430.85||1430.85|1454.14|1455.11|1456.08|1455.11|1455.11|1455.11|1479.36|1493.91|1503.61|1503.61|1527.86|1529.8|1474.51|1464.8101|1484.21|1484.21|1484.21|1484.21|1474.51|1464.8101|1479.36|1455.11|1489.0601|1493.91|1464.8101|1456.08|1464.8101|1455.11|1455.11|1455.11|1474.51|1518.16|1518.16|1513.3101|1523.01|1523.01|1518.16|1514.28|1508.46|1508.46||1508.46|1508.46|1508.46|1532.71||1532.71|1547.26|1532.71|1552.11|1551.14||1542.41|1552.11|1552.11|1547.26|1527.86|1513.3101|1503.61|1503.61|1503.61|1503.61|1503.61|1503.61|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1503.61|1517.1899|1508.46|1503.61|1503.61|1498.76|1498.76|1503.61|1445.41|1445.41|1421.15|1421.15|1416.3|1406.6|1372.65|1358.1|1358.1|1406.6|1416.3|1406.6|1372.65|1406.6|1406.6|1406.6|1392.05|1392.05|1377.5|1387.2|1428.91|1455.11|1455.11|1454.14|1455.11|1455.11|1455.11|1455.11|1455.11|1474.51|1493.91|1493.91|1489.0601|1489.0601|1489.0601|1489.0601|1503.61|1513.3101|1484.21|1523.01|1493.91|1479.36|1464.8101|1456.08|1456.08|1455.11|1435.71|1503.61|1552.11|1552.11|1552.11|1552.11|1547.26|1552.11|1552.11|1552.11|1561.8101|1552.11|1552.11|1503.61|1503.61|1552.11|1552.11|1503.61|1503.61|1474.51|1455.11||1455.11|1455.11|1430.85|1430.85|1430.85|1411.45|1411.45|1406.6|1406.6|1406.6|1406.6|1377.5|1372.65|1377.5|1377.5|1358.1|1358.1|1358.1|1309.6|1290.1899|1290.1899|1290.1899|1290.1899|1290.1899|1309.6|1308.63|1309.6|1309.6|1309.6|1309.6|1309.6|1343.55|1333.85|1333.85|1333.85|1343.55|1358.1||1358.1|1309.6|1309.6|1290.1899|1290.1899|1290.1899|1313.48|1280.49|1309.6|1299.9|1299.9|1280.49|1319.3|1325.12|1325.12|1309.6|1309.6|1309.6|1309.6|1261.09|1309.6|1261.09|1261.09|1261.09|1241.6899|1241.6899
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|20.91|21.83|22.07|22.07|22.31|22.45|22.36|22.12|21.78|21.83|21.83|||21.92|22.16|22.16|22.31|22.12|21.92|21.97|22.07|22.02|21.92|21.97|21.97||21.92|21.92|21.92|22.12|22.98|22.98|22.6|22.6|22.64|22.6|22.55|22.74|22.84|23.08|23.32|23.12|23.12|23.12|23.65|24.04|23.8|24.04|23.89|24.23|24.76|25.34|25.34|25.48|25.29|||25.19|25.05|24.28|24.18|24.13|24.23|24.37|24.18|24.09|24.09|24.33|24.04|24.04|23.65|23.8|23.89|23.41|||||23.12|23.17|23.27|23.27|23.12|22.98|23.03|23.08|22.98|23.08|23.12|23.32|23.17|23.17|23.03|23.12|23.22|23.27|23.22|23.41|23.51|23.56|23.51|23.03|23.08|22.84|22.79|22.93|22.93|22.98|22.98|22.6|23.12|23.12|23.17|23.17|23.22|23.32|23.51|23.61|23.17|22.84|22.84||22.79|22.36|||22.02||21.63||22.12|22.02|22.02|21.92|21.78|22.88|23.85|23.85|24.23|24.76|25.19|25.14|25.24|25|27.6|27.55|27.5|27.74|28.08|27.79|27.79|27.45|27.64|27.6|27.16|26.92|26.87|26.97|26.87|26.68|26.68|26.78|26.78|26.83|26.83|26.83|26.83|26.73|26.83|26.59|25.96|25.67|25.43|25.38|25.48|25.48|25.48|25.86|25.62|25.29||25.19|25.19|25.24|25.14|25.19|25.19|25.29|25.38|25.38|25.43|25.62|25.43|25.38|25.34|25.38|25.34|25.34|25.48|25.48|25.58|25.43|25.19|25.38|25.48|25.53|25.34|25.34|25.38|25.24|25.38|25.29|25.29|25.29|25.34|25.24|25.58|25.67|25.58|25.58|25.48|25.91|25.91|25.53|25.38|25.53|25.72|25.48|25.58|25.58|25.72|25.48|25.77|24.86|26.01|26.2|25.34|24.86|24.76|24.66|24.66|24.9|24.18|24.47|25.58|25.48|25.67|25.91|25.86|26.68|26.78|26.83
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|73.45|74.75|75.65|77.25|73.85|71.4|69.4|69.8|69.7||68.5|70.05||71|71||70.85|70.05|72.3|71.25|73.55|74.5|72.1|71.2|68.7|68.6|69.5|74.15|72.9|71.5|71.65||72.05|68.1|67.5|68.75|70|70.4|71|71.5|72.1|73.55|74.5|76.05|76.15|74.5|73.7|72.45|72.5|73|71.8|71.55|71|71.85|71.1||71.05|72.75|72.75|71.5|71.05|73|71.75|69.8|69.1||70.1|69.5|71.3|74|73.25|70.25|71.55|73|75.45|75.2||75.6|78.8|78|77.2|79.3|82.8|82.1|78.15|73.25|72.4|70|70.1|73|74.6|72.5|72.65|75.4|74.5|70.05|66.15|66|67|67.15|66.1|66.7|68.6|69.5|69.6|69.5|70.6|69.7|71.3|72.55|71.9|72.5|71.15|71.5|75.5|77.85|75||74.05|72.9|73.65|69.85|75.25|72.75|||67.6|68.5|63.25|63.1|66|67.9|67.75|68.05|69|67.5|70|71.15|69.9|69.25|73.25||69.5|70.8|71.55|71.1|75.6|78.75|73.1|76|79.1|83.1|82.95|80.05|76|78.05|76.6|95.25|99.5|99.75|97.25|94.1|97|99.3|99.8|99.55||105.3|107.35|103|97.4|86.25|84.5|85.25|84|81|78.15|83|84|87.85|82|82|78.8||78|78.55|77.75|76.25|80|81|81.3|79.15|79.7|77.5|71.75||72.5|71.55|73.55|74|73.1|76|76.4|79.3|78.4|78|78.1|78.1|72.8|70.8|71.1|72.55|69.2|66.2|64.35|64.5|63.75|64.5|64.55|65.3|64.7|64.8|62|60.25|63.55|66|67.85|67|67.65|67.55|68.05|68.5|68|70.6|69.7|70.45|70.7|64.05|63|66.3|67|67|68.35|75|71.95|71.15|63|63.2|63.4|64.05|63|58.1
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.72|2.58||||2.67|2.64|2.64||2.61||2.7||2.87||2.76|2.82|2.73|2.93||||||||2.95||||2.9|2.96|||||||||||||||2.96||||||||||||2.97|||3.65||3.54|||3.44||3.26|2.96|2.67||||||2.37|||2.39|||||||2.37|||||2.37||||||||||||2.52||||||2.42|||||||||||||||||||2.37||||2.31||||2.37|2.42||2.42||||||||2.37||||2.37|2.37|2.37||||||||2.42||2.37|2.37|||2.37|2.37|||||||||2.31||||||||||||||||||||||||2.37||||2.37|2.22||||||||2.67|||||2.67|||2.67||2.76|2.73|2.67|2.67||2.67||2.67|2.67||2.67|2.67|2.79||2.67||||2.67|||2.67|2.67||2.67|2.67|2.67
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|50.42|51.2|49.65|50.42|51.22|52.48|52.4|52.87|53.47|53.6|53.35|||53.92|54.01|52.98|52.75|53.1|52.23|51.59|51.39|51.49|51.2|51.01|50.25||49.94|50.23|49.94|49.18|48.68|48.48|47.71|47.13|48.87|47.75|48.1|49.26|49.36|51.59|50.04|49.26|48.12|48.19|49.84|50.46|50.85|50.91|50.62|51.12|50.97|50.81|50.46|50.73|50.97|||51.78|52.17|51.88|51.82|51.78|53.04|55.43|54.73|54.59|53.72|53.92|54.5|54.32|54.88|54.81|54.73|54.79|||||54.46|54.4|54.3|54.11|53.88|53.33|53.06|51.9|51.78|51.01|51.78|52.46|53.18|53.43|53.18|53.9|54.69|55.35|55.08|54.26|53.04|53.77|53.86|53.6|53.95|52.72|52.08|52.01|51.73|52.36|52.19|52.01|52.19|51.22|50.51|50.2|49.37|49.19|49.37|49.72|49.54|49.44|50.05||49.03|48.41|||47.57||46.55||48.13|46.58|46.9|47.78|46.55|46.26|47.2|46.09|45.8|45.49|45.59|45.75|45.54|45.49|45.84|45.93|45.84|45.88|45.88|45.68|45.75|45.68|45.84|45.66|45.88|45.96|45.75|44.87|44.61|44.73|44.78|43.57|43.48|43.13|43.26|42.87|42.77|42.62|42.7|42.45|42.01|41.7|41.44|41.38|41.24|41.49|41.55|41.52|41.47|40.52||40.31|40.24|40.32|39.42|39.83|40.32|40.63|41.01|40.95|41.15|41.24|41.13|41.06|40.5|40.66|40.5|40.38|40.32|40.01|39.63|38.94|38.63|39.25|39.14|39.48|39.29|39.09|39.4|39.17|39.28|38.02|37.18|37.27|37.13|37.13|36.52|36.26|36.18|36.33|36.49|37.29|37.29|37.71|36.83|37.22|37.82|37.71|38.45|38.05|38.13|37.86|38.27|36.13|37.91|37.99|37.06|36.54|35.26|34.66|34.74|36.06|35.2|36.05|37.79|38.13|38.13|38.55|38.39|38.67|38.79|38.79
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|346|350|356|358|360|355|350|346|325||320|317|315|320|323|325|325|330|330.1|330|326|335|330|335|330||335|330|337|336|336|335|335|330|325|325|330|335|340|334|335|340|340|345|350|345|344.99|341|355|330|325|329.8|||325.99|330|325|335|334|330|330|325|325|325|320|315|303|300|310|315|314.99|315|320|330|335|335|340|340|345|350|345|340|350|330|366.5|366.99|360|357|360|360|339.9|340|340|340|340|347||340|345|340||345|350|350|360|365|355|330||||360||360|370||370|366|380|361|350|349.98|355||364.88|379|380||385|398|400|390|395|395|390|400|410|405|400|410|410|409.99|410||410|410|415.1|418|418|418|415|424.12|423|433|439||438|439|||435|421|425|425|430|427.2|435|433|431|425|430|431.5|435|444.99|437|435.1|430|440|425|425|425|425|430||445|430|445|460|455|455|445|435|430|420|434|416.5|413|410|410|418|404.8|405|398|390|391|390|390|380|390|397|385|390|390|389.01|390|390|395|395||390|390|395|400|395|380|389.89|385|390|390|395|391|400|406.9||407|405|395|394|396|402.5|400|395|398||398||399|395||404.99|405|405
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.67|3.65|3.69|3.67|3.67|3.63|3.69|3.67|3.65|3.67|3.31|3.65|3.65|3.65|3.63|3.63|3.61|3.59|3.56|3.5|3.42|3.35|3.42|3.12|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.42|3.42|3.42|3.42|3.5|3.59|3.63|3.65|3.63|3.65|3.65|3.65|3.59|3.56|3.56|3.59|3.48|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.46|3.48|3.42|3.46|3.46|3.46|3.33|3.48|3.35|3.35|3.33|3.33|3.37|3.31|3.31|3.37|3.39||||||3.37|3.44|3.42|3.33|3.33|3.39|3.39|3.29|3.29|3.31|3.31|3.29|3.29|3.31|3.33|3.31|3.29|3.29|3.24|3.24|3.2|3.2|3.27|3.1|3.27|3.35|3.37|3.35|3.22|3.03|2.97|2.95|2.95|2.86|2.82|2.82|2.82|2.82|2.8|2.77|2.8|2.77|2.5|2.77|2.71|||2.69|2.69|2.65|2.65|2.65|2.67|2.67|2.65|2.65|2.6|2.67|2.71|2.71|2.71|2.73|2.8|2.84|2.77|2.75|2.82|2.82|2.8|2.63|2.71|2.69|2.56|2.6|2.58|2.58|2.54|2.52|2.39|2.33|2.31|2.31|2.28|2.28|2.33|2.28|2.26|2.24|2.24|2.26|2.28|2.28|2.26||2.24|2.26|2.26|2.28|2.26|2.26|2.24|2.24|2.22|2.2|2.16|2.16|2.22|2.07|2.06|2.03|1.99|2.02|2|1.99|1.91|1.99|1.96|1.97|1.94|1.94|1.93|1.92|1.84|1.85|1.91|1.84|1.84|1.8|1.8|1.82|1.85|1.81|1.78|1.77|1.77|1.78|1.73|1.68|1.68|1.66|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.66|1.66|1.66|1.68|1.68|1.66|1.66|1.66|1.68|1.65|1.64|1.66|1.58|1.66|1.65|1.66|1.65|1.65|1.66||1.66|1.68|1.69|1.69|1.66|1.65
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|130.45|132|132.62|133.72|135.54|139.6|135.54|141.42|141.57|140.38|140.11|||141.19|140.47|139.6|139.93|139.6|136.46|136.27|137|136.67|137.19|137|137.33||135.54|135.54|135.91|134.28|131.16|130.06|130.79|135.01|135.01|133.72|140.57|142.48|144.04|151.62|153.44|149.79|154.54|155.36|159.29|160.2|160.02|161.48|158.76|153.81|152.35|151.98|149.86|150.25|149.1|||147.6|147.96|147.32|146.69|145.77|147.01|149.21|147.23|145.95|145.22|150.34|153.48|153.46|155.29|156.4|154.56|154.54|||||153.44|153.54|154.91|153.44|152.9|152.18|151.84|151.91|151.91|151.27|151.87|153.46|153.64|154.27|152.71|153.44|154.92|154.91|154.21|155.95|155.76|159.02|158.01|158.92|158.65|155.82|152.71|151.23|150.17|153.1|153.44|152.53|151.07|150.54|149.3|150.16|149.19|148.51|150.01|149.83|149.06|150.89|153.63||151.62|150.58|||149.79||147.23||147.63|145.41|144.71|139.67|139.01|145.41|146.96|144.6|151.18|152.71|153.08|151.07|149.77|148.37|149.39|149.1|148.84|145.63|141.94|140.29|140.68|139.41|139.74|139.74|139.62|142.34|139.29|138.83|137.51|138.83|141.31|141.39|140.66|141.75|140.88|139.01|137.55|137.09|137.59|140.11|140.66|141.41|140.02|139.2|138.19|137.55|137|137.55|137.83|132.98||131.34|130.79|131.63|128.78|128.98|130.98|134.81|135.8|135.98|137.75|136.27|135.09|135.03|134.14|135.76|138.1|138.87|138.48|136.53|137.37|135.54|134.67|138.14|139.93|141.39|141.3|139.56|141.02|139.65|140.33|138.83|138.12|138.57|140.2|139.43|137.09|136.75|135.36|136.67|133.93|139.03|139.03|140.93|134.46|134.08|137.73|135.8|137.55|133.35|133.17|129.7|133.77|128.31|135.91|135.91|130.98|123.5|120.56|119.19|125.46|130.52|127.32|131.98|138.28|137.46|136.75|136.66|133.9|137.46|136.46|139.01
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|502.37|510.4|515.27|512.28|512.28|512.28|515.26|511.29|508.32||505.35|501.38|502.37|507.33|510.3|495.44|495.44|497.42|496.43|490.48|485.53|478.59|478.59|485.43|480.57|480.57|477.6|480.57|482.56|485.53|477.6|473.64|469.68|471.66|473.14|474.63|460.76|467.69|472.65|477.6|475.42|454.81|480.58|475.62|470.67|465.71|463.73|455.8|455.8|459.77|460.76|460.76|465.7|469.68|460.52|455.8|449.86|445.89|455.8|452.83|452.83|453.82|450.85|445.89|445.89|429.05|430.04|421.12|426.08|436.48|442.92|436|439.95|443.91|449.86|450.83|450.84|443.91|442.92|450.84|445.8|434.99|433.01|432.02|445.88|441.93|435.99|444.9|447.88|449.86|450.85|450.86|455.8|458.78|460.7|458.28|455.8|460.76|465.71|464.71||465.71|475.62|470.67|478.59|478.59|475.62|464.72|462.74|465.71|465.71|470.66|468.68|470.66|474.63|460.76|450.85|440.94|441.44|445.89|438.96|431.03|435.99|437.97|455.8|471.16|477.6||472.65|465.71|468.68|475.62|475.62|475.62|470.67|475.62|480.58|480.57|485.53|489.48|488.5|490.48|495.44||495.44|495.44|497.42|501.98|501.38|503.37|497.42|497.42|495.93|502.87|500.39|495.54|490.48|485.53||480.57|480.57|481.57|484.04|482.85|480.57|480.56|480.57|479.58|475.62|480.57|482.56|485.54|480.57|493.95|499.4|500.39|500.39|503.37|503.56|505.35|508.07|507.33|502.37||501.88|505.35|505.35|511.29|512.28|510.3|510.32|514.26|523.18|510.3|507.33|503.37|503.37|505.35|500.39|495.54|495.44|499.4|502.37|504.36|511.79|465.71||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.693|3.786|3.863|3.863|3.901|3.863|3.901|3.832|3.832|3.816|3.863|4.095|4.172|4.288|4.365|4.326|4.288|4.249|4.21|4.133|4.095|3.94|3.979|4.095|4.133|4.095|4.095|4.017|3.979|3.979|3.94|3.979|3.94|4.017|3.901|3.94|3.863|4.056|4.249|4.288|4.326|4.326|4.404|4.481|4.404|4.365|4.288|4.365|4.326|4.249|4.095|4.017|3.979|4.056|4.095|4.056|4.056|4.172|4.21|4.133|4.095|4.017|3.979|4.017|4.056|3.901|3.863|3.816|3.786|3.863|3.77|3.739|3.901|3.863||||||3.901|3.94|3.94|3.901|3.863|3.863|3.816|3.801|3.801|3.816|3.801|3.786|3.755|3.755|3.77|3.755|3.755|3.739|3.739|3.77|3.724|3.708|3.755|3.816|3.77|3.77|3.77|3.77|3.77|3.755|3.724|3.677|3.708|3.677|3.677|3.662|3.631|3.616|3.616|3.631|3.662|3.662|3.662|3.677|3.631|||3.631|3.616|3.6|3.507|3.523|3.523|3.507|3.523|3.538|3.569|3.569|3.616|3.6|3.554|3.569|3.662|3.693|3.693|3.693|3.693|3.724|3.755|3.646|3.693|3.708|3.662|3.739|3.739|3.739|3.77|3.786|3.77|3.755|3.755|3.739|3.739|3.755|3.824|3.847|3.832|3.824|3.863|3.863|3.863|3.816|3.724||3.708|3.708|3.693|3.708|3.739|3.693|3.662|3.662|3.677|3.739|3.739|3.801|3.863|3.94|3.979|3.979|3.94|3.94|3.94|3.94|3.94|3.94|3.901|3.901|3.901|3.94|3.94|3.979|3.94|3.94|3.901|3.94|3.94|3.901|3.863|3.847|3.832|3.786|3.863|3.816|3.816|3.77|3.708|3.662|3.6|3.631|3.646|3.662|3.662|3.646|3.631|3.646|3.616|3.616|3.6|3.585|3.6|3.6|3.616|3.616|3.646|3.677|3.616|3.585|3.662|3.569|3.523|3.507|3.523|3.569|3.631|3.693||3.662|3.662|3.739|3.77|3.739|3.677
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.88|9.68|10.02|10.17||9.98|10.17|10.18|10.19||10.09|10.17|10.07|10.07|9.68|9.5|9.48|9.44|9.49|9.58|9.58|9.58|9.78|9.78|9.83|9.84|9.68|9.58|9.68|9.63|9.58|9.83|9.78|9.69|9.38|9.53|9.48|9.58|9.88|10.17|10.41|10.37|||10.17|10.07|10.27|10.27|9.98|10.06|9.68|9.04|9.18|8.99|9.68|9.88|9.78|10.26|10.28|9.78|10.07|10.67|10.84|10.86|11.01|11.06||10.62|9.98|9.83|9.38|9.1|8.89|9.18|8.99|8.87|8.15|8|8.03|7.8|7.43|7.11|6.96|6.71||6.7|6.7|6.57|6.7|6.7|6.57|6.59|6.52|6.52|6.36|6.42|6.44|5.94|6.17|6.22|6.12|6.26|6.12|6.37|6.22|6.22|6.52|6.32|6.52|6.33|6.22|6.19|6.02|6.12|5.93|5.58|5.53||5.48|5.43|5.19|5.33|5.43|5.28|5.19|5.43||5.43|5.43|5.32|5.32|5.32|4.94|5.23|5.09|4.99|5.08|4.95|5.09|5.04|5.04||4.94|5.09|4.94|5.03|5.01|4.64|4.25|4.3|4.11|4.05|4.07|4.05|4.05|4|4|3.95|3.94|3.9|3.82|3.7|3.75|3.72|3.59|3.55||3.54|3.49|3.46|3.38|3.38|3.32|3.34|3.26|3.35|3.19|3.18|3.14|3.14|3.14|3.14|3.06|3.13|2.91|3.13|3.04|3.11|3.16|3.23|3.11|2.88|3.01|3.04|2.86|2.94|2.77|2.77|2.84|2.81|2.89|2.84||2.84|2.82|2.64|2.81||2.85|2.83|2.82|2.84|2.85|2.81|2.77|2.79|2.77|2.72|2.71|2.72|2.63|2.67|2.65|2.66|2.56|2.56|2.54|2.47|2.52|2.47|2.47|2.47|2.46|2.5|2.46|2.45|2.37|2.32|2.57|2.47||2.47|2.27||2.47|2.6|2.47|2.62||2.67|2.67|2.75
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14416|14550|14402|14600|14990|14930|14850|14800||14980|14970|14499|15760|16250|16650|16489|16400|16065|16065|16065|16090|16030|16500|16698|16050|17000|17100|17200|17400|17700|17160|17050|17060|17200|17000|17000|16810|17000|17500|17700|17700|17951|17904|17900|18000|18335|18300|18400|18400|18340|18200|17801|17900|18000|18000|18051|18001|18150|18240|18110|18220|18200|18250|18120|18000|18006|18201|18390|18100|18200|18220|18100|18200|18300|18100|17900|18399|18311|18136|18198|17850|17900|17915|18050|18200|17800|17500|17599||17300|17300|17421|17350|17300|17400|17210|17200|17200|17050|17200|17350|17260|17130|17050|17111|17000|17130|16980|17085|17000|16980|17100|17100|17140|16750||16600|16600|16602|16500|16923|17000|16980|17110|17200|17001|17420|17400|17150||16650|16800|16900|16900|16800|16400|16700|17250|17300|18200|18150|18737|18400|18610|18450|18300|19350|19300|19100|19080|19300||19360|19193|19012|18940|19250|19050|18990|18820|18950|18800|19000|18650|18900|18700|18690|18820|18700|18700|18890|19180|19000|18726|19000|19200|19110|19400|19395|19600|19820|19700|19700|19600|19690|19650|19965|19861|19736|19699|19510|19363|19200|18950|18970|19000|18900|18900|18197|18450|18250|18500|18744|18900|19113|18785|18808|18434|18100|18100|17785|||17550|17750|17500|16920|17000|17716|17700|17800|17800|17650|18000|17800|17700|17350|17500|17811|17849|18000|17662|17471|17628|17480|17000|16930|17055|17100|16800|16635|16500|16100|16000|16000|16000|16250|16079|16100|15967|16069|15739
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.21|9.66|9.74|9.82|10.03|10.11|10.07|9.95|9.82|9.74|9.95|||10.07|10.19|10.15|10.15|10.15|9.66|9.58|9.7|9.7|9.82|9.9|10.03||9.9|9.78|9.86|9.99|9.7|9.49|9.08|9.08|9.45|8.63|9|8.88|9.25|9.95|10.03|9.86|9.86|10.11|10.81|11.26|11.38|11.71|12.04|12.25|12.29|11.92|11.59|12.33|12.62|||12.33|12.25|11.84|11.59|11.59|11.71|11.84|12.66|12.99|12.08|11.34|11.51|10.56|10.36|10.15|10.03|10.11|||||10.4|10.4|10.64|10.64|10.68|10.85|10.85|10.85|10.97|10.93|10.97|11.18|10.89|10.85|10.44|10.64|10.93|10.85|10.6|11.1|11.05|11.22|11.3|11.01|11.1|11.84|10.81|10.73|10.6|10.68|9.82|9.7|9.45|9.78|10.15|10.15|10.11|9.66|9.37|9.86|8.75|8.26|8.22||8.22|8.22|||8.22||8.22||8.22|8.22|8.22|8.26|8.22|8.22|8.26|8.42|8.63|8.55|8.63|8.75|8.38|8.71|8.96|8.88|8.79|8.79|9|8.96|9.04|9.04|9.25|9.04|8.96|9.12|8.67|8.51|8.47|8.55|8.67|8.71|8.88|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.26|8.38|8.38|8.22||8.22|8.22|8.22|8.22|8.22|8.05|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.34|8.3|8.34|8.38|8.59|8.67|8.42|8.38|8.38|8.3|8.3|8.22|8.22|8.22|8.22|8.22|8.22|8.26|8.22|8.26|8.3|8.38|8.38|8.34|8.22|8.22|8.42|8.42|8.59|8.47|8.59|8.55|8.79|8.26|8.67|8.67|8.22|8.22|8.22|8.14|8.22|8.42|8.22|7.56|8.22|8.22|8.18|8.22|8.18|8.55|8.79|8.88
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.36|0.36|0.36|0.35||0.36|0.36|0.36|0.35||0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.37|0.38|0.38|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.4|0.4|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.33||0.33|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33||0.33|0.33|0.34|0.33|0.33|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33||0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.33|0.33|0.33|0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.34|0.34|0.33|0.33|0.33||0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.33|0.33
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.291|0.303|0.305|0.3|0.297|0.291|0.288|0.286|0.288|0.291|0.288|0.291|0.294|0.303|0.291|0.291|0.297|0.294|0.282|0.273|0.273|0.249|0.26|0.275|0.286|0.294|0.288|0.294|0.3|0.291|0.286|0.288|0.286|0.288|0.28|0.286|0.271|0.3|0.317|0.328|0.328|0.328|0.334|0.336|0.336|0.339|0.334|0.339|0.334|0.334|0.322|0.314|0.311|0.331|0.334|0.339|0.328|0.345|0.339|0.334|0.325|0.317|0.317|0.317|0.317|0.311|0.303|0.3|0.294|0.303|0.3|0.288|0.291|0.288||||||0.275|0.271|0.271|0.266|0.259|0.257|0.253|0.25|0.251|0.251|0.251|0.251|0.25|0.25|0.25|0.25|0.251|0.248|0.247|0.244|0.242|0.242|0.244|0.251|0.252|0.253|0.251|0.25|0.244|0.242|0.242|0.237|0.237|0.236|0.236|0.237|0.239|0.234|0.231|0.232|0.235|0.226|0.218|0.218|0.205|||0.206|0.2|0.196|0.191|0.192|0.198|0.202|0.201|0.2|0.201|0.198|0.208|0.206|0.205|0.205|0.213|0.222|0.218|0.215|0.216|0.217|0.222|0.191|0.201|0.197|0.192|0.193|0.187|0.184|0.19|0.191|0.184|0.18|0.172|0.168|0.165|0.167|0.172|0.173|0.168|0.17|0.171|0.175|0.174|0.162|0.158||0.157|0.155|0.154|0.154|0.152|0.147|0.142|0.142|0.14|0.141|0.139|0.142|0.149|0.149|0.155|0.154|0.153|0.148|0.147|0.147|0.154|0.157|0.153|0.149|0.142|0.137|0.132|0.131|0.131|0.135|0.136|0.14|0.14|0.139|0.135|0.13|0.128|0.127|0.119|0.118|0.118|0.115|0.115|0.117|0.116|0.115|0.119|0.12|0.119|0.118|0.114|0.118|0.12|0.119|0.115|0.114|0.115|0.115|0.115|0.114|0.115|0.118|0.118|0.116|0.114|0.111|0.113|0.109|0.11|0.113|0.116|0.122||0.119|0.119|0.117|0.12|0.115|0.114
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|764|710.2|701|656|648.2|637|632.29|640|626||621.6|620.4||621.4|624.21||634|633|624.6|612.42|606.2|610|596.6|603|596|613.4|607.4|617.6|620.49|601|625||632|615|595|596|608.05|619.8|617|610|620|620|603.4|618|620|610|625.21|634.4|620|644.4|662|645|602|592|572.4||549.46|567.66|560|562|550.2|548|563.73|561|535||540|520|530|524|510|505.42|500|510|515|512.2||524.2|550|560.8|560.2|555.26|570.21|515|495|490.7|480|465.8|426|440|438|439|422.2|426.03|434|414.4|404|401.8|400.24|400.67|398.2|397|400.44|400.04|396.04|391|396.8|395.4|402.67|395.2|392|379.8|363.2|360.01|360|359.2|352.2||370.6|364.8|364|360.6|356.6|354|||340|351.2|320|340|345|345.1|343|345|340.01|335.8|338.2|349.2|345|350|358.2||358|360.44|354.6|358|360|359.99|356.6|351|351.2|359.8|366.6|356|335|340|361|366.2|370.4|370|369.21|365|379.2|380|378.2|377.27||380|374|384|390|390.4|396.4|395|402|410.24|396.2|400|380|370.46|371.4|367|363.98||354|353.04|346|350|346.43|350.2|354|350|360|357.02|365||370|376|370|373.01|368|363.04|366.2|366|356.25|359|360|360|365.4|364|372.8|370|372.8|375|353.67|355.41|354.65|356|358|350|351.6|346.27|361|367.2|370.2|380|378|377.41|380|392.2|395.8|399.04|396|399|361.25|373.6|375|371|379|383.25|392.42|392.4|400|400|393.62|382.25|379.8|373.61|366|364|361|359.4
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|119.49|121.45|121.45|121.25|121.45|120.96|120.48|119.24|117.64||121.2|120.95|120.47|120.96|120.98|120.96|120.96|120.96|120.95|120.96|120.96|119.5|119.98|120|121.44|121.45|120.48|120.95|121.25|121.45|117.53|119.49|118.51|118.51|117.53|117.54|117.54|117.54|117.04|117.53|117.53|116.55|116.55|118|118.02|117.04||117.53|117.52|117.53|117.53|116.67|116.55|116.55|118.51|118.04|117.53|116.55|116.55|116.55|115.77|117.53|117.53|118.41|117.53|117.53|117.53|116.55|116.55|116.55|117.43|117.52|117.53|117.53|119.49|119.49|116.55|116.55|117.53|117.53|114.59|114.59|116.06|115.57|115.57|116.55|117.53|117.53|117.52|117.53|117.53|117.53|117.53|115.57|117.53|117.53|119.49|119.49|119.49|120.47||121.45|122.43|122.43|123.41|123.41|123.99|123.41|123.9|123.9|123.9|123.9|123.8|123.99|123.99|123.99|123.99|123.91|123.9|123.42|123.41|123.41|123.41|123.41|123.42|127.32|127.32||126.34|126.34|126.34|128.3|128.3|127.81|127.33|127.81|127.81|127.81|127.32|127.33|127.32|127.32|130.02||130.26|130.75|130.75|130.26|129.77|130.24|129.28|130.26|128.99|131.24|129.38|128.11|127.32|125.85||125.85|125.36|125.36|125.36|125.36|125.36|125.36|125.36|127.23||127.31|128.79|128.79|129.28|129.28|128.01|129.28|129.27|129.28|132.22|130.26|131.24|131.24|131.24||131.24|133.2|134.17|132.22|130.38|129.77|129.28|129.29|129.28|129.28|129.27|129.28|130.14|130.16|129.28|128.31|127.31|129.18|124.39|123.41|122.43|123.41|121.94|121.55|121.45|119.99|119.49|121.33|121.44|120.92|120.47|120.91|120.96|121.45||122.42|122.44|123.98|123.9|123.57|123.04|121.45|121.45|120.47|120.57|120.47|120.47|119.98|119.98|118.51|118.02|118.02|119|116.55|116.55|116.06|114.59|115.47|115.57||115.08|114.59|114.59|114.59|114.59|115.57|115.57|115.57
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|11.26|11.38|11.32|11.42|11.31|11.28|11.39|11.56|11.57||11.51|12.07||11.94|11.5||11.04|11.06|11.03|10.82|10.81|10.75|10.64|10.38|8.53|10.51|10.59|10.69|10.63|10.88|10.56||11.07|11.25|11.28|11.22|10.64|10.53|10.62|10.62|10.81|10.81|11.01|11.28|11.07|11.12|11.32|11.53|9.99|11.26|11.46|11.68|11.69|11.08|11.91||11.88|12.12|12.06|12.07|12.02|12.12|12.44|12.38|13.26||13.24|13.25|13.32|13.62|12.82|13.35|13.41|13.9|14.06|13.89||14.02|13.59|13.31|13.24|13.13|12.81|12.69|12.65|12.69|12.62|12.5|12.56|13.12|13.25|13.44|13.38|13.65|13.51|13.12|13.25|13.31|13.69|13.44|13.19|13.16|13.12|13.08|13.47|13.5|13.62|13.71|13.79|14.06|14.12|13.26|12.88|13.12|13.12|13.25|13.5||13.49|13.14|13.12|13.54|13.73|13.54|||13.74|12.88|12.72|13.27|13.86|13.78|14.46|13.76|13.62|13.77|14.25|14.93|14.88|15.47|16.12||16.31|16.25|16.26|16.66|16.88|17.25|16.62|17.25|17.22|18|17.95|16.88|16.62|17.29|17.79|18.5|18.75|18.75|18.76|18.62|19.12|18.94|18.76|18.75||19.12|19.38|19.14|18.76|18.76|18.69|18.94|19.12|18.41|18.38|19.06|19.41|19.75|19.7|19.94|19.75||20|20|19.77|18.75|18.75|19|19.19|19.43|19.62|19.78|19.88|||20.03|20.63|20.63|20.62|20.51|20.51|20.29|20.12|20.01|19.63|19.38|20.5|20.32|20.5|20.19|19.88|19.62|19.95|19.48|19.19|18.65|18.46|18.12|17.88|17.19|16.46|16.07|16.88|15.39|15.19|15.1|15.25|15.31|16.2|15.97|15.38|15.32|14.2|14.03|14.06|13.66|13.94|13.94|14.12|14.38|14.12|13.88|14.31|14.38|13.94|13.89|14.63|14.19|14.56|14.38
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|310.23|316.67|309.75|312.99|306.48|316|307.99|321.78|326.62|310.25|300.93|||301.85|291.2|289.81|291.2|295.83|288.63|286.57|283.8|282.87|285.65|284.72|278.06||274.54|266.92|262.04|263.43|246.34|242.59|227.78|234.42|246.74|243.06|252.01|252.78|262.8|273.15|273.17|269.98|270.83|274.47|282.87|275.69|269.24|268.52|262.5|249.54|247.69|230.32|219.44|218.98|213.91|||213.89|212.08|209.03|209.95|211.57|210.79|212.04|211.39|203.75|203.24|204.86|209.49|207.87|209.31|210.65|207.2|205.97|||||202.78|201.44|203.7|200.46|198.61|197.73|196.76|196.3|195.83|194.68|194.93|193.06|193.89|194.44|192.48|193.15|195.44|194.91|193.61|195.65|193.06|193.8|190|191.2|191.32|189.81|187.62|184.49|184.26|187.36|187.04|186.57|187.15|187.04|182.92|184.05|184.49|184.03|184.26|185.79|185.21|186.57|188.89||187.41|187.69|||182.57||179.4||182.87|180.69|183.15|181.94|178.8|188.15|193.52|188.43|192.13|191.44|188.47|188.94|189.81|187.69|187.5|185.23|180.53|180.69|178.7|176.16|172.78|170.6|170.79|169.21|170.6|169.21|166.2|165.79|161.83|162.52|162.52|158.36|156.71|161.6|163.22|159.03|160.42|164.24|166.2|160.21|160.42|161.76|160.19|157.87|154.91|156.02|154.44|151.16|148.66|142.36||140.76|140.53|140.37|136.16|137.5|137.78|140.97|141.32|140.97|142.18|142.59|140.9|140.56|137.96|139.12|138.89|138.89|140.05|138.94|141.2|139.05|136.85|140.65|138.43|139.49|138.54|137.27|139.81|136.9|134.77|130.81|129.4|130.6|130.32|128.98|128.7|127.78|126.44|125|121.64|125|125|124.07|121.67|121.32|122.04|120.39|123.43|121.76|122.22|120.16|123.24|116.55|122.01|121.83|119.1|113.31|109.98|106.99|110.62|115.6|113.22|117.04|122.8|123.96|124.31|125.83|124.07|127.31|126.44|126.64
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.93|3|2.97|2.95|2.97|2.97|2.95|2.93|2.97|3||||3.05|3.05|3.04|2.89|2.94|2.93|2.93|2.92|2.82||2.89|2.85||2.9|2.99|2.93|2.95|2.81|2.72|2.69|2.78|2.93|3.08|3||2.96|3.08|3.08|3.22|3.16|3.1|3.24|3.27|3.28|3.28|3.24|3.24|3.29|3.26|3.29|3.34|3.36|||3.36|3.36|3.38|3.32|3.44|3.48|3.44|3.4|3.38|3.37|3.4|3.46|3.32|3.36|3.36|3.32|3.31|||||3.22|3.25|3.16|3.32|3.34|3.29|3.26|3.36|3.38|3.22|3.31|3.16|2.86|2.87|2.81|2.81|2.85|2.89|2.89|2.91|2.93|2.93|2.93|2.91|2.79|2.77|2.7|2.77|2.73|2.78|2.8|2.81|2.79|2.84|2.81|2.77||2.83|2.77|2.79|2.78|2.85|2.79||2.77|2.81|||2.77||2.68||2.81||2.89|2.93|2.93|2.87|2.97|3.01|3.13|3.06|3.02|2.88|2.93|2.93|2.88|2.88|3.02|3.07|3.12|3.13|2.96|2.98|2.88|2.53|2.64|2.68|2.62|2.46|2.3|2.16|2.1|2.05|2.06|2.07|2.04|2.04|2.08|2.13|2.16|2.09|2.15|2.15|2.08|2.08|2.14|2.24|2.35|2.36|2.3|2.3||2.38|2.39|||2.38|2.44|||2.48|2.49|2.49|2.52|||2.48|2.48|2.55||2.58|2.58|2.52|2.48|2.48||2.58|||2.49|2.49|||2.48|2.48||||||2.57|2.54|2.49|2.49||2.62|2.52|2.59||2.59||2.59|2.56|2.66|2.55|2.51|2.55||2.44||2.56|2.49||2.58||2.61|2.48||2.51|2.53|2.63|2.73|2.63
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.082|7.92|8.085|8.148|8.151|8.151|8.151|8.151|8.25|||8.25|8.233|8.25|8.342|8.329|8.316|8.286|8.29|8.247|8.25|8.563|8.577|8.58|8.712|8.613|8.729||8.742|8.745|8.58|8.283|8.085|8.052|8.085|7.923|7.92|8.085|8.498|8.283|8.217|8.25|8.25|8.349|8.332|8.316|8.085|7.92|7.92|7.92|7.92|8.217|8.085|8.25|8.181|8.217|8.217|8.247||8.25|8.382|8.412|8.332|8.415|8.544|8.481|8.712|8.712|8.666|8.58|8.577|8.415|8.415|8.25|8.085|8.134|7.917|8.085|8.415|8.527|8.58|8.577|8.745|8.943|8.498|8.557|8.498|8.547|8.547|8.514|8.415|8.415|8.415|8.418|8.478|8.415|8.415|8.448||8.415|8.253|8.184|8.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|70.63|71.74|70.81|70.81|70.41||71.28|71.51|71.51|71.51||||69.42|71.05|71.39|70.92|70.12|69.65|69.65|69.42|69.19||67.1|71.51||71.28|71.97|71.28|70.81|69.65|69.65|68.49|69.65|68.49|66.87|67.56|69.88|69.7|71.97|71.97|71.51|72.44|71.51|74.3|72.21|70.12|70.8|68.84|68.49|69.9|70.13|71.51|72.21|73.37|||74.3|74.64|74.3|73.83|74.06|74.99|74.99|74.06|73.14|72.44|72.44|73.37|72.21|71.97|74.53|74.76|74.99|||||74.76|71.86|70.12|69.71|69.54|68.26|68.61|68.96|68.26|68.49|68.49|68.49|68.49|68.49|68.52|68.03|68.26|68.26|68.03|68.03|68.26|68.14|68.27|67.33|67.61|66.87|66.9|67.33|66.87|68.03|68.64|68.61|68.96|68.72|68.96|69.65|69.65|68.61|66.63|67.33|64.54|63.85|62.92||61.29|61.29|||63.38||63.15||62.69|61.53|60.37|61.53|60.6|61.53|63.38|66.17|66.97|65.72|64.29|60.72|60.81|60.03|61.08|61.88|61.79|61.97|61.44|60.37|61.79|63.94|62.51|60.2|58.4|56.29|54.66|50.36|49.11|49.85|47.99|46.08|44.74|43.22|42.33|39.49|38.4|37.51|36.89|36.26|36.08|36.08|36.08|36.43||||35.72|35.72|34.47||22.9|23.13||35.9|35.67|35.63|35.72|34.83|34.83|35.63|||22.78|22.9|35.89|34.65|34.83|33.93|22.32|34.83||||35.72|23.03|36.61|36.61|35.82|35.72|35.72|36.43|||37.15|23.81|23.81|||36.7|36.79|||23.7|36.08|23.13|35.72|36.34|36.44|36.26|36.26||36.26|36.26|35.72|36.61|||22.9|22.9|35.72|36.61|37.15|23.47||37.33|37.15|||37.34|37.68|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.31|6.97|6.93|6.9|6.9|6.77|6.87|6.91|6.85||6.85|6.87|6.87|6.94|6.92|6.98|7.11|6.93|6.81|6.87|6.99|6.83|6.9|7.07|7.03|7.05|7.03|7.07|7.07|7.03|6.9|6.82|6.68|6.58|6.59|6.57|6.52|6.59|6.65|6.52|6.53|6.55|6.57|6.6|6.58|6.57|6.55|6.62||6.59|6.59|6.55|6.56|6.54|6.35|6.29|6.31|6.35|6.32|6.3|6.29|6.35|6.28|6.31|6.2|6.48|6.49|6.33|6.58|6.68|6.7|6.53|6.55||6.53|6.53|6.55|6.52|6.61|6.42|6.33|6.44|6.22||6.11|6.13|6.15|6.2||6.13|6.08|5.98|6.13|6.13|6.13|6.24|6.26|6.16|6.2|6.42|6.42|6.49|6.42|6.35|6.59|6.5|6.55|6.46|6.52|7||7.07|7.03|7.08|7.03|6.78|6.64|6.64|6.66|6.64|6.42|6.56|6.5|6.64|6.81|6.72|6.67|6.56|6.5|6.38|6.35|6.51|6.56|6.41|6.28|6.33|6.2|6.27|6.27|6.11|5.93|6.33|6.64|6.77|6.72|6.68|6.7|6.87|6.85|6.79|6.71|6.81|6.79|6.79|6.86|6.85|6.77|6.68|6.89|6.94|6.77|6.64|6.42|6.48|6.49|6.35|6.33|6.26||6.22|6.08|6.03|6.06|6.03|5.98|5.92|5.82|5.81|5.71|5.71|5.77|5.76|5.71|5.89|5.67|6|5.99|6.11|5.98|6.17|6.11|6.19|6.23|6.18|6.11|6.06|5.97|5.74|5.77|5.93|5.99|5.91|5.89|5.92|5.92|5.77|5.67|5.62|5.66|5.65|5.45|5.48|5.54||5.35|5.42|5.4|5.55|5.59|5.68|5.77|5.84|5.78|5.76|5.84|5.8|5.64|5.53|5.58|5.56|5.62|5.89|5.71|5.84|5.98|6.13|6.06|6.09||5.97|5.82|5.84|5.91|5.93|5.81|5.89|5.89|5.89|5.93|5.53|5.65|5.67
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|21.51|21.98|21.2|21.55|22.35|22.88|22.22|23.33|23.84|23.94|23.66|||24.13|24.21|24.21|24.11|23.31|23.08|22.96|23.27|22.76|22.43|22.33|22.49||22.59|22.64|21.86|21.16|20.59|20.59|19.54|19.91|20.95|20.42|21.5|21.61|22.17|23.11|23.09|22.76|22.82|23|23.51|24.13|23.85|24.31|23.57|23.51|22.75|23.44|23.53|24.6|24.85|||25.38|25.23|24.95|24.73|24.72|24.58|24.53|24.61|24.31|23.23|23.35|24.35|24.33|24.03|22.94|23.04|22.2|||||21.78|21.69|22.03|22.19|21.86|21.76|21.14|21.03|20.29|19.48|19.56|19.78|19.92|20|19.41|19.35|19.32|19.41|19.26|19.63|19.56|19.67|19.56|19.73|19.94|19.85|19.82|19.78|19.42|19.38|19.12|19.26|19.44|19.64|19.6|19.38|18.97|18.56|18.5|17.87|17.51|16.82|16.82||15.75|15.85|||15||14.04||14.42|14.34|14.63|14.29|14.81|15.16|15.29|14.85|15.1|14.85|14.91|15.2|14.62|14|14.01|13.97|14.26|14.38|14.63|14.5|14.01|13.65|13.84|13.67|13.69|13.92|13.76|13.37|13.22|13.53|14.03|14.19|14.04|13.82|13.38|13.38|13.23|12.85|12.9|12.85|12.85|12.82|12.87|12.82|12.85|13.03|13.25|13.85|13.82|13.47||13.29|13.25|13.59|13.03|13.23|13.78|14.41|14.78|14.56|14.12|13.67|13.34|13.12|13.09|13.38|13.28|13.2|13.45|12.85|12.73|12|12|11.95|11.98|11.88|11.84|11.91|11.95|11.85|11.7|11.65|11.59|11.62|11.65|11.57|11.35|11.4|11.19|11.62|11.53|11.67|11.67|11.78|11.5|11.47|11.76|11.67|11.76|11.65|11.7|11.48|11.7|10.88|11.32|11.47|10.73|10.5|10|10.16|10.69|11.17|10.79|11.35|11.85|11.92|11.91|11.84|11.98|12.16|12.22|12
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|619|620|620|619.99|620|605|600|590|590||586|574|560|555|550|550|550|545|540|540|538|538|537.9|539||539|538|538|538|538|538|533|532.5|521|519|509|||510|515|506|505|503||505|510|509.99|508|510|510|519.99|520||510||520|||530||530|530|530|529.9|530|530|525|535|525|525|539|540|540|545|560|540|530|480||480|450|435|429.99|431|430|430||||||455|459.9||450|||||455||459.9||465|464.9|464.9|465|465|475|480|480|480|470|480|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||||0.643|0.643|0.648|0.648|0.648|0.652|0.652|0.652|0.652|0.652|0.648|0.648|0.652|0.656|0.661|0.661|0.656|0.656|0.661|0.665|0.661||0.661|0.661|0.661|0.661|0.652|0.652|0.652|0.656|0.639|0.652|0.656|0.656|0.661|0.656|0.656|0.665|0.661|0.656|0.656|0.661|0.661|0.652|0.661|0.656|0.652|0.648|0.652|0.661|0.661|0.652|0.652|0.656|0.656|0.656|0.656|0.661|0.652|0.643|0.639|0.639|0.634|0.63|0.625|0.63|0.616|0.612|0.634|0.621|0.621|0.607|0.607|0.603|0.598|0.589|0.589|0.589|0.563|||||||0.545|0.549|0.545|0.554|0.549|0.545|0.554|0.558|0.563|0.558|0.572|0.572|0.563|0.545|0.554|||0.576|0.576|0.576|0.558|0.549|0.549|0.545|0.531|0.531|0.527|0.527|0.523|0.518|0.509|0.505|0.509|0.509|0.514|0.509|0.509|0.509|0.505|0.496|0.496|0.509|0.523|0.527|0.509|0.505|0.496|0.496|0.496|0.478|0.464|0.478|0.473|0.46|0.456|0.456|0.456|0.451|0.456|0.456|0.46|0.456|0.451|0.46|0.447|0.444|0.442|0.44|0.435|0.431|0.426|0.435|0.431|0.413|0.409|0.404|0.397|0.393||||0.395|0.402|0.397|0.393|0.4||0.404|0.404|0.402|0.406|0.406|0.404|0.404|0.402|0.397|0.395|0.393|0.393|0.393|0.395|0.4|0.395|0.391|0.389|0.377|0.375|0.375|0.375|0.366|0.364|0.355|0.351|0.342|0.342|0.342|0.344|0.344|0.339|0.339|0.333|0.344|0.342|0.342|0.344||||||0.344|0.342|0.342|0.337|0.335|0.335|0.333|0.335|0.326|0.322|0.317|0.306|0.304|0.308|0.308|0.317|0.317|0.317|0.297|0.299|0.313|0.324|0.335|0.339|0.342|0.342|0.342|0.339|0.339|0.344|0.344|0.344|0.346
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|198|193.9|190|190|185.5|183.2|183.9|180|180|181|190|||185.3|185.3|185|190.1|183.9|180|182.2|178|182.5|176|177|175|175|175|173|175|172.5|165.7|160|164.6|168|170|170|172.1|175.3|174.1|170|168.2|168|167|169|170|174|173.5|170|169.5|168|170|155|163|164.6|170.5|161|160|155.7|151.5|150.5|154.3|154||141.2|140|137.5|136|134.6|134|135|132.1|133|134|136|134|||130|125.5|124.1|123.6|123|120.5|120|121.5|121.5|121|120.6|120.5|121|121|121|121.9|121|120.3|120.1|120.1|120|120|119.9|119.5|122.5|120.6|120.6|120.5|122|122.2|124|124.9|123.5|122.6|124|122|121.8||||122|119.6|119.2|119.1||122|119|||121|119.5|116|115||117|114|114.1|115|116.5|118|118|116.5|112.7|111.3|110.6|111.5|110|110|108.7|108|109.4||107.6|108|108|108|107.5|107.5||108|107.5|107.5|107.8|108|106.1|105.7|103.5|103|106.5|107|108.5|108|108.5|108.5|108.5|108|108.5|109|109.1|109|109|107|106.1|105.7||109.9|109.9|108||108.9|105.2|108|105.5||104.6|102.5||109|105|104.5|104.6|104|106|101.1|103.5|103|102|100|98|||||96.6|||99.5|102.5|102.5||102||102.1|102.1|||102|102|102.5|102.5|102|102|||102.1||102.1|102.1|102|103.5|102||102|100.6|101|101|102|100.5|100.5|100.5|100.5|100.5|100.5|101|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.453|0.448|0.439|0.464|0.469|0.469|0.468|0.469|0.472|0.479|0.479|0.49||0.499|0.499|0.498|0.498|0.497|0.495|0.495|0.495|0.495|0.486|0.484|0.482|0.479|0.469|0.459|||0.478|0.482|0.475|0.487|0.487|0.491|0.484|0.471|0.473|0.475|0.482|0.476|0.472|0.472|0.476|0.478|0.475|0.478|0.482|0.466|0.471|0.473|0.48|0.481|0.482|0.469|0.464|0.478|0.483|0.487|0.487|0.491||0.487|0.496|0.509|0.505|0.464|0.497|0.496|0.468|0.45|0.436|0.437|0.427|||||0.426|0.425|0.429|0.427|0.424|0.417|0.413|0.412|0.41|0.413|0.412|0.413|0.408|0.408|0.408|0.408|0.407|0.408|0.409|0.413|0.417|0.417|0.418|0.424|0.422||0.422|0.419|0.416|0.415|0.417|0.422|0.422|0.424|0.424|0.424|0.429|0.429|0.431|0.422|0.431|0.438|0.431|0.431|0.436|||0.431|0.429|0.431|0.433|0.436|0.428|0.427|0.422|0.435|0.432|0.436|0.431|0.439|0.436|0.44|0.438|0.44|0.428|0.433|0.445|0.451|0.454|0.466|0.464|0.436|0.424|0.413|0.408|0.417|0.427|0.429|0.427|0.422|0.422|0.44|0.44|0.445|0.44|0.45|0.452|0.445|0.44|0.44|0.455|0.456|0.452|0.44|0.471|0.475|0.475|0.478|0.473|0.461|0.457|0.454|0.457|0.459|0.464|0.464|0.465|0.464|0.471|0.473|0.473|0.472|0.482||0.491|0.487|0.491|0.496|0.491|0.49|0.488|0.491|0.487|0.48|0.478|0.494|0.502|0.501|0.501|0.501|0.504|0.508|0.505|0.494|0.494|0.501|0.503|0.505|0.51|0.533|0.542|0.533|0.529|0.519|0.524|0.501|0.471|0.466|0.464|0.464|0.464|0.45|0.461|0.45|0.438|0.434|0.431|0.438|0.436|0.431|0.417|0.416|0.413|0.403|0.406|0.403|0.399|0.399|0.401|0.404|0.385|0.399|0.403
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|17.4|17.3|17.3||||17.3|17.4|17.6|17.5|17.5|17.9|17.5|17.1|16.7|16.5|16.7|16.8|17|17|17.2||17.9|18.1|18|18|17.9|17.7|17.5|17|17.6|16.9|17.2|17.7|17.3|18.1|18.4|18.5|18.9|18.5|18.5|19|18.8|18.7|19|19|18.8|18.7|19.2|19.1|19|18.6|18.6|19.6|19.4|18.9|19|19.2|18.2|18|17.8|17.4|17.1|16.5|16.4|16|16|15.9|15.8|15.9|15.5|15.4|15.9|15.4|15.4|15.4|15.2|15.1|14.8|14.7|14.7|14.2|14|||||||13.7|13.9|13.8|13.9|13.8|13.8|13.7|13.8|13.9|14|14.1|14.2|13.9|13.7|14.1|||14.4|14.5|14.5|14.1|13.9|13.8|13.7|13.5|13.4|13.3|13.4|13.4|13.3|13.2|13.1|13.1|13.1|12.9|12.9|13|12.8|12.8|12.8|12.9|13|13|13|12.9|12.9|13.1|13.3|13.1|13|12.9|13.1|13|12.9|12.9|12.9|13|12.9|13.1|12.9|12.9|12.8|12.9|13.1|13.2|12.8|12.7|12.8|12.6|12.4|12.4|12.3|12.1|11.9|11.9|11.9|11.8|11.7|11.7|11.6|11.8|11.7|11.6|11.5|11.5|11.7|11.7|11.7|11.7|11.7|11.8|11.7|11.9|12.3|12|11.6|11.6|11.7|11.7|11.6|11.5|11.8|11.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||8.6|8.9|9.2|9.26|9.3|9.22|9|8.88|8.86|8.66|8.54|8.44|8.72
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|51.2|51|51.05|50.5|50.25|49.5|49.55|49.65|49.1|48.25|49.5|||49.35|50|50|50|48.5|48|47.8|46.55|48.65|47.1|46.75|45.6|45.1|45|45.05|45|45|44.45|44|44.5|45|45|45|45|45.1|45.5|44.5|43.6|43.25|42.6|44|45|45.3|45.1|44|43|42.8|43|40.6|43.1|45.75|46.5|46|45.5|45.8|45|44.5|45|43.9||42.3|42.25|41.5|41.35|40.8|40.95|40|39.75|39.5|38.75|40.05|41|||40|39.6|39.3|39|38.5|38.5|37.65|37.8|38|37.75|38|38|38.75|38.75|38.5|38.8|38.8|38.05|37.55|37.5|37.25|37.1|37|37|38.5|38.5|38.55|38.5|39.1|39|39.55|38.25|38.25|38.15|38|37.75|37.75||||38|38.1|38.15|38.15|38.25|38.25|38.95||38.75|38.75|38.65|37.9|38|37.6|37.45|37.25|37.4|37.25|37.5|37.5|37.3|37.15|37|37|37|36.85|36.75|36.65|36.65|36.55|36.5|36.25|36.25|36.1|36.25|36|36.6|36|36.6|36.5|36.6|36.5|36.95|37.05|37|36.8|37|36.5|37.1|37|38|37.8|37.75|37.3|37.25|37.1|36.6|36.85|38.05|38.75|38.5|39|38.75|39|39|37.65|37.05|37.25|37.25|37.25|37.15|37|36.75|36.25|36.5|36.1|36.25|36|35.85|36|36.5|36.5|36.5|36.5|36.3|36.1|35.8|36|35.95|35.75|35.75|35.75|35.75|35.75|35.55|35.75|35.75|34.5|36|36.05|36.05|36|35.9|36|36|36|36|36.15|36.15|36.1|36.05|36.05|36|36.05|36.1|36|36|36|36.5|36.45|36.2|35.75|35.9|35.75|35.7|35.75|35.6|35.4|35.7|35.25|35.75|35.4|35.6|35.75|35.75
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||5546.5|5411.2998|5343.6001|5478.8999||5681.7998|5749.5|5614.2002|5546.5||5817.1001|5817.1001|5749.5|5681.7998||5546.5|5478.8999|5208.2998|5276||4870.1001|4667.2002|4531.8999|4734.7998||4802.5|4734.7998|5005.3999|5208.2998||4464.2998|4599.6001|4937.7998|5073||5208.2998|5411.2998|5546.5|5478.8999||5614.2002|5681.7998|5817.1001|||5817.1001|5817.1001|5478.8999|5561.7002||5771.6001|6086.3999|6296.2998|6401.2002||6401.2002|6506.1001|6401.2002|6191.2998||5876.5|5876.5|5876.5|5876.5||5771.6001|5666.6001|5456.7998|5561.7002||||||||||5561.7002||5561.7002|5561.7002|5456.7998|||5351.7998|5351.7998|5351.7998|5561.7002||5771.6001|5351.7998|5246.8999|5194.3999||5351.7998|5351.7998|5351.7998|5246.8999||5561.7002|5561.7002|5456.7998|5456.7998||5561.7002|5666.6001|5666.6001|5666.6001||5666.6001|5666.6001|5561.7002|5666.6001||6086.3999|6401.2002|6086.3999|5876.5||5456.7998|5456.7998|5246.8999|||5246.8999|5194.3999|5194.3999|5141.8999||5246.8999|5194.3999|5194.3999|5141.8999||4984.5|4827.1001|4722.2002|4669.7002||4564.7998|4512.2998|4512.2998|4564.7998||4564.7998|4564.7998|4564.7998|4564.7998||4512.2998|4512.2998|4512.2998|4512.2998||4617.2998|4617.2998|4564.7998|4669.7002||4774.7002|4722.2002|4722.2002|4669.7002||4617.2998|4669.7002|4617.2998|4722.2002||4564.7998|4564.7998|4564.7998|4617.2998||4407.3999|4407.3999|4459.7998|4407.3999||4354.8999|4354.8999|4407.3999|4407.3999||4459.7998|4512.2998|4512.2998|4512.2998||4564.7998|4564.7998|4407.3999|4512.2998||4354.8999|4302.3999|4354.8999|4407.3999||4197.5|4250|4302.3999|4250||4407.3999|4407.3999|4459.7998|4459.7998||4459.7998|4459.7998|4512.2998|4459.7998||4407.3999|4512.2998|4459.7998|4617.2998||4564.7998|4512.2998|4354.8999|4354.8999||4407.3999|4459.7998|4459.7998|4512.2998||4722.2002|4617.2998|4459.7998|4459.7998||4040.1001|4040.1001|3987.6001|3987.6001||4092.6001|4302.3999|4302.3999|4302.3999||4250|4302.3999|4250|4354.8999||4197.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1070|987|1050|||1010|1034|1002|1000||1001|||1001|976||965|960|960||940|965|950|931|930|925||900|895|842|885|850|858|875|888|862|875|880||858||856|856|855|852|850|850|835|806|808|805|804|848|848|895|895|890|900|810|820|845|847||848|796|795|792|775|762|760|760|750|750|760|760|||757|728|725|720|714|714||700|690|675|665|692|690|688||695|690|690|675|665|660|660|650|639|670|675||678|678|690|700|700|692||690|690|692||||692||||690|713|714|||714|700|690|682|682||678||680|682|680|678|674|662|675|||650|650||||||645||642||642|642|640|642|652|655|660|665|665||640|660|670|660|680|690|661|660|660|658|650|||680|715|715|715|700|715|665|690||676|666||690||697|665|665||662|655|652|662||||655||650|638||638||||638|635||635|638|638|634|620|615|610|610|605|600|605|600||600|600|615||600||600|600|600|600|598|598||590|588|585|582|580|578|578||||578|580
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|15.44|15.31|15.78|15.83|16.47|15.29|13.89|14.39|14.87|15|15.11|15.69||16.08|16.11|16.11|16.11|16.44|16.28|15.83|16.12|16.56|16.78|16.56|16.22|16.47|16.56|16.56|16.49|16.94|16.94|16.19|16.92|16.89|17.26|17.64|16.78|15.58|15.54|16.36|16|16.84|17.5|16.53|17.34|18.22|18.11|18.31|19.11|19.75|19.89|19.72|19.67|20.17|20.64|20.39|20.56|19.89|19.72|19.72|19.22|19.17|||18.97|18.34|18.66|19.46|20.33|19.17|19.38|19.15|19.2|20.21|21.15|||||21.12|19.77|19.45|18.84|19.39|||18.92|19.13|19.3||19.16|19.36|19.33|18.69|19.1|19.77|20.06|20.15|19.72|20.59|21.21|21.18|21.06|21.43|21.81|21.61|21.36|21.12|21.3|21.67|22.37|21.71|20.36|20.97|21.49|22.2|22.28|21.43|21.3|||22.19|23.36|22.25|20.97|||19.6|18.39|17.93|17.47|17.17|16.62|16.17|15.85|15.7|15.64|15.86|15.82|15.99|15.87|16.14|16.25|15.04|15.1|15.88|16.11|16.37|16.68|16.68|16.67|16.72|16.65|16.37|16.93|17.11|17.17|17.28|17.2|17.28|17.27|17.29|17.4|17.19|17.11|17.29|17.32|17.46|17.32|17.61||17.85|17.26|16.79|16.87|17.32|17.48|17.63|17.63|17.61|17.73|17.98|17.63|17.63|17.9|18.14|18.11|18.2|17.93|17.63|17.33|17.35||17.63|17.85|16.74|17.47|17.92|18.54|17.32|16.58|16.12|15.5|15.71|15.95|15.68|15|14.36|14.28|14.47|14.53|14.16|13.68|14.16|14.25|14.14|14.39|14.47|14.44|14.53|14.25|14.22|14.13|14.13|13.61|13.04|12.89|12.96|12.92|13.06|13.04|12.98|12.76|12.76|13.31|13.57|13.1|12.95|12.76|12.9||12.64|12.72|12.79|12.46|11.82|11.82|11.82|11.73|12.16|12.19|11.24
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|68|67|67|67|66|65|64|64|64|64|||64|64||63|67|68|68|68|68|68||69|69||69||68|68|69|69|69|69|69|69|69|69|69||68|68|69|70|71|72|70|69|69|73|68|72|73|74|73|73|74|73|73|73|74||72|71|70|71|69|69|69|68|67|68|67|67|||67|67|66|||66||66|66|65|64|65|65|67|66|67|67|66|66|67|67|66|66|66|66|67|67|67|67|67|67|67|67|67|67|66|66||||68|71|69|67|66|65|63||61|61|60|60|60|59|59|||60|60|60|60||58|58||58|||58|58|||58|||58|58|58|58|58|58|58|58|58|57|57||57|57||58|58|57||57|57|56|57|58|59|59|59|59|59|60|59||58|58|||58|59|59|58|59|58|57|57|57|57|57|57|57|55|55|53|53|52|51|||51||50||51||51|50|50||51||50|50|51||52|52|58|59|60|60|60|60|60|60|60|60|59|60|60||60|59|59|60|60|58||59|59|60|60
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.615|0.613|0.615|0.649|0.657|0.657|0.664|0.665|0.665|0.659|0.665|0.667|0.672||0.671|0.671|0.671|0.665|0.66|0.66|0.65|0.649|0.642|0.649|0.649|0.651|0.664|0.664|0.667|0.667|0.657|0.671|0.685|0.695|0.696|0.7|0.703|0.696|0.7|0.703|0.7|0.7|0.707|0.722|0.756|||||0.703|0.703|0.703|0.722|0.734|0.746|||0.746|0.752|0.752|0.752|0.758||0.752|0.755|0.752|0.734|0.76|0.637|0.637|0.645|0.649|0.648|0.644|0.655||||0.631|0.631|0.631|0.631|0.632|0.655||0.661|0.661|0.655|0.655|0.669|0.67|0.67|0.667|0.667||0.661|0.661|0.672|0.676|0.679||0.679|0.679|0.676|0.679|0.679|0.697|0.697||0.712|0.712|0.712|0.712|0.715|0.722|0.728|0.722|0.706|0.709|0.7|0.7|0.712|0.718|0.722|||0.734|0.734|0.74|0.74|0.737|0.74|0.737|0.74|0.749|0.761||0.77|0.773|0.776|0.773|0.773|0.773|0.776|0.779|0.78|0.779|0.779|0.764|0.749|0.743|0.728|0.731|0.743|0.735|0.749|0.764|0.773|0.788||0.794|0.782|0.779|0.779|0.782|0.779|0.782|0.782|0.782|0.782|0.782|0.752|0.74|0.725|0.723||0.722|0.722|0.722|0.722|0.722|0.722|0.722|0.725|0.77|0.782|0.781|0.722|0.734|0.8|0.803|0.822||0.83|0.836|0.842|0.86|0.881|0.887|0.89|0.884|0.887|0.896|0.907|0.908|0.914|0.911|0.906|0.906|0.908|0.914|0.902|0.926|0.928|0.926|0.908|0.905||0.905|0.907|0.906|0.902|0.902|0.902|0.905|0.899|0.902|0.902|0.907|0.917|0.92|0.902|0.914|0.923|0.932|0.932|0.935|0.938|0.938|0.923|0.902|0.901|0.92|0.927|0.944|0.944|0.944|0.957|0.957|0.965|0.966|0.967
10968|13415|/equities/omantel|MSCI_FRONTIER|1.2|1.196|1.15|1.26|1.27|1.273|1.273|1.28|1.278|1.274|1.275|1.27||1.275|1.28|1.28|1.28|1.285|1.28|1.28|1.29|1.251||1.37|1.38|1.39|1.41|1.41|1.4|1.41|1.41|1.37|1.38|1.41|1.41|1.42|1.45|1.46|1.44|1.42|1.45|1.45|1.41|1.44|1.48|1.55|1.55|1.53|1.42|1.4|1.38|1.36|1.39|1.4|1.4|1.43|1.43|1.49|1.51|1.54|1.56|1.56||1.59|1.6|1.57|1.57|1.59|1.62|1.61|1.62|1.61|1.57|1.6|1.65|||||1.67|1.71|1.73|1.72|1.67|1.65|1.63|1.67|1.6|1.51|1.57|1.69|1.7|1.7|1.72|1.74|1.75|1.76|1.75|1.73|1.77|1.81|1.83|1.83|1.81||1.81|1.77|1.72|1.73|1.79|1.82|1.77|1.83|1.89|1.91|1.95|1.94|1.95|1.88|1.91|2.07|2.07|2.09|2.14|||2.15|2.07|2.08|2.17|2.2|2.24|2.11|2.2|2.29|2.32|2.34|2.37|2.32|2.29|2.26|2.28|2.26|2.24|2.22|2.19|2.2|2.16|2.12|2.09|2.1|2.05|2|1.98|2.01|2.04|2.05|2.09|2.09|2.08|2.09|2.09|2.09|2.08|2.1|2.09|2.02|2.08|2.15|2.16||2.2|2.21|2.23|2.25|2.21|2.2|2.22|2.2|2.13|2.15|2.2|2.27|2.25|2.32|2.27|2.27|2.31|2.08|2|1.88|2||2.15|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7|2.67|2.61|2.59|2.54|2.53|2.51|2.51|2.55|2.51|2.54|2.55||2.53|2.51|2.55|2.54|2.55|2.56|2.51|2.46|2.51|2.56|2.52|2.52|2.52|2.59|2.56|2.51|2.56|2.56|2.43|2.51|2.51|2.56|2.59|2.55|2.26|2.33|2.46|2.5|2.56|2.57|2.54|2.53|2.67|2.56|2.66|2.7|2.8|2.8|2.76|2.78|2.82|2.83|2.76|2.76|2.76|2.75|2.79|2.79|2.82|||2.69|2.7|2.72|2.78|2.82|2.84|2.84|2.8|2.78|2.82|2.89|||||2.9|2.9|2.91|2.9|2.82|||2.82|2.82|2.82||2.83|2.87|2.97|2.89|2.8|2.79|2.82|2.82|2.75|2.87|2.97|2.87|2.9|3|2.87|2.75|2.74|2.67|2.76|2.76|2.79|2.77|2.66|2.74|2.78|2.8|2.82|2.76|2.75|||2.82|2.84|2.84|2.87|||2.83|2.82|2.83|2.82|2.82|2.84|2.85|2.87|2.92|2.93|2.9|2.89|2.97|2.97|2.97|3.02|2.82|2.94|3.03|3.08|3.07|3.09|3.13|3.07|3.06|3.07|3.07|3.15|3.1|3.15|3.16|3.15|3.14|3.15|3.18|3.15|3.2|3.23|3.21|3.21|3.26|3.31|3.33||3.19|3.17|3.21|3.27|3.23|3.23|3.23|3.2|3.2|3.26|3.25|3.24|3.25|3.25|3.23|3.24|3.28|3.29|3.2|3.07|3.15||3.3|3.33|3.2|3.32|3.38|3.53|3.53|3.45|3.35|3.17|3.17|3.34|3.51|3.6|3.54|3.52|3.58|3.64|3.71|3.69|3.74|3.8|3.69|3.69|3.78|3.69|3.76|3.87|3.94|4|4.07|3.94|3.89|3.79|3.79|3.85|3.84|3.92|3.77|3.63|3.59|3.64|3.71|3.69|3.51|3.5|3.52||3.48|3.51|3.58|3.55|3.53|3.53|3.54|3.53|3.55|3.53|3.5
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.49|1.51|1.49|1.47|1.51|1.48|1.47|1.47|1.47|1.47|1.47|1.44||1.42|1.41|1.41|1.4|1.4|1.4|1.39|1.36|1.39|1.39|1.39|1.36|1.37|1.36|1.36|1.34|1.38|1.37|1.3|1.33|1.35|1.35|1.39|1.35|1.27|1.22|1.29|1.29|1.35|1.41|1.36|1.39|1.44|1.35|1.41|1.48|1.56|1.58|1.58|1.66|1.75|1.84|1.92|1.93|1.91|1.9|1.91|1.92|1.92|||1.89|1.89|1.89|1.93|1.96|1.98|1.97|1.93|1.92|1.91|2|||||1.97|1.96|1.93|1.93|1.92|||1.88|1.87|1.86||1.86|1.87|1.91|1.85|1.85|1.83|1.87|1.87|1.81|1.89|1.96|1.97|1.98|1.99|2.02|2.03|2|1.99|2|2.01|1.99|2|1.95|1.98|2.07|2.08|2.08|2|2|||2.03|2.02|1.98|1.97|||1.94|1.92|1.93|1.92|1.93|1.92|1.93|1.93|1.93|1.94|1.94|1.93|1.94|1.96|1.94|1.94|1.91|1.94|2.02|2.03|2.06|2.12|2.03|1.99|1.98|1.99|1.92|1.99|1.91|1.94|1.94|1.89|1.91|1.89|1.91|1.91|1.94|1.96|1.98|1.98|2|1.99|2||1.93|1.92|1.94|1.99|2|2.02|2.01|1.98|2.04|2.04|2.05|1.96|1.93|1.93|1.88|1.78|1.81|1.82|1.75|1.72|1.8||1.89|1.91|1.79|1.82|1.91|1.94|1.85|1.8|1.77|1.66|1.74|1.83|1.91|1.96|1.85|1.94|2.04|2.09|2.1|2.09|2.12|2.1|2.03|2.07|2.1|1.98|2.07|2.14|2.17|2.21|2.18|2.18|2.06|2.03|1.92|1.9|1.89|1.84|1.84|1.87|1.75|1.66|1.63|1.6|1.53|1.46|1.41||1.39|1.39|1.4|1.37|1.35|1.35|1.35|1.34|1.36|1.36|1.3
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|6273.5|6600.2002|6665.5|6600.2002|6142.7998|6142.7998|6142.7998|5881.3999|5881.3999|5816|5685.2998|5620|5620|5750.7002|5750.7002|5750.7002|5620|5620|5620|5358.6001|5293.2002|5260.6001|5293.2002|5097.2002|4999.2002|5097.2002|5227.8999|5293.2002|5064.5|4770.3999|4509|4476.3999|4313|4247.7002|4033.2|3871.8999|3871.8999|3871.8999|3807.3999|3678.3|3807.3999|3613.8|3581.5|3581.5|3581.5|3517|3517|3646|3549.2|3517|3484.7|3452.3999|3452.3999|3484.7|3484.7|3484.7|3484.7|3484.7|3452.3999||||||3484.7|3484.7|3420.2|3420.2|3420.2|3452.3999|3420.2|3452.3999|3420.2||3387.8999|3387.8999|3420.2|3452.3999|3452.3999|3452.3999|3420.2|3420.2|3420.2||3484.7|3420.2|3420.2|3484.7|3517|3517|3497.6001|3529.3999|3624.8|3688.3999|3752|3752|3815.6001|3815.6001|3752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.286|0.283|0.28|0.283|0.286|0.284|0.286|0.288|0.286||0.289|0.288||0.286|0.284|0.283|0.283|0.281|0.285|0.288|0.292|0.292|0.286|0.286|0.283|0.28|0.28|0.277|0.28|0.28|0.269|0.269|0.283|0.279|0.278|0.283|0.285|0.286|0.286|0.282|0.28||0.286|0.28|0.288|0.289|0.289|0.286|0.286|0.286|0.284|0.283|0.286|0.286|0.286|0.286|0.285|0.285|0.286|0.286|0.286|0.285||0.28|0.28|0.294|0.294|0.292|0.288|0.286|0.295|0.289|0.28|0.28|0.282|||||0.283|0.277|0.28|0.281|0.28|0.269|0.272|0.271|0.271|0.273|0.274|0.269|0.268|0.263|0.26|0.262|0.26|0.257|0.25|0.249|0.251|0.251|0.251|0.257|0.258||0.257|0.255|0.254|0.252|0.254|0.258|0.257|0.257|0.255|0.257|0.257|0.257|0.251|0.251|0.251|0.253|0.252|0.252||||0.251|0.254|0.254|0.254|0.254|0.251|0.251|0.248|0.251|0.251|0.248|0.251|0.245|0.242|0.242|0.241|0.243|0.243|0.239|0.245|0.245|0.245|0.245|0.238|0.236|0.236|0.233|0.233|0.23|0.239|0.239|0.236|0.236|0.236|0.239|0.24|0.241|0.245|0.24|0.24|0.239|0.239|0.236|0.236|0.238|0.237|0.236|0.236|0.236|0.241|0.242|0.242|0.239|0.239|0.238|0.236|0.239|0.242|0.239|0.242|0.243|0.245|0.239|0.238|0.239|0.239||0.248|0.245|0.242|0.239|0.237|0.238|0.239|0.247|0.252|0.249|0.248|0.252|0.253|0.257|0.263|0.263|0.263|0.257|0.266|0.264|0.263|0.263|0.266|0.271|0.276|0.277|0.286|0.286|0.283|0.286|0.292|0.288|0.286|0.283|0.281|0.283|0.274|0.272|0.271|0.271|0.266|0.263|0.266|0.268|0.269|0.267|0.264|0.263|0.263|0.258|0.261|0.254|0.242|0.239|0.233|0.245|0.232|0.208|0.205
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||335|335|330|335||335|341|335|335||341|335|341|341||330|318|318|318||300|294|294|294||318|335|335|341||318|312|335|335||324|341|353|347||359|353|347|||341|341|341|347||347|347|353|347||347|359|353|353||353|347|353|359||359|359|353|353||||||||||335||330|330|318|||318|318|318|318||312|312|312|312||318|324|324|324||330|335|335|335||335|330|330|330||335|335|335|335||341|353|353|335||330|335|335|||330|324|324|330||335|335|335|335||341|335|335|335||335|341|335|335||341|341|335|330||318|312|294|294||285|282|279|277||277|277|279|279||277|277|279|279||279|279|279|285||277|274|274|277||274|274|271|277||279|265|265|265||253|256|244|247||238|238|238|235||235|238|235|238||238|238|238|238||238|235|235|235||235|238|238|238||235|232|244|241||238|241|241|241||244|241|241|241||238|238|235|235||238|241|241|238||235|235|235|235||227
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||306|299|292|299||310|310|313|303||310|313|324|317||321|292|296|299||271|281|299|317||331|331|338|342||324|342|363|378||370|399|399|420||442|435|442|||435|435|435|449||463|477|484|477||470|477|499|499||484|484|491|506||513|513|499|484||||||||||442||406|406|399|||392|399|399|399||385|385|385|378||378|363|363|370||399|370|363|370||321|310|310|313||313|303|310|324||331|335|338|324||313|306|317|||306|274|274|274||274|274|274|274||278|278|274|271||274|281|278|281||274|271|271|267||271|271|274|271||274|267|256|260||256|253|249|246||242|242|242|242||242|246|242|246||242|246|242|239||231|239|242|239||239|239|239|239||239|239|249|249||242|242|235|228||228|228|221|217||214|214|214|210||203|199|203|199||203|207|207|207||203|203|207|207||210|203|203|203||210|210|210|214||210|207|203|203||207|210|214|214||214|217|210|207||199
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.143|0.139|0.139|0.139|0.139|0.141|0.139|0.143|0.145|0.151|0.151|0.153||0.153|0.155|0.154|0.155|0.155|0.155|0.159|0.161|0.159|0.163|0.157||||0.161|0.161|0.159|0.161|0.163|0.167|0.167|0.168|0.168|0.168|0.168|0.168|0.167|0.168|0.168|0.167|0.163|0.161|0.159|0.159|0.158|0.156|0.154||0.156|0.156|0.159|0.159|0.159|0.158|0.16|0.165|0.166|0.167|0.17||0.168|0.174|0.171|0.172|0.167|0.17|0.17|0.167|0.161|0.159|0.161|0.164|||||0.164|0.159|0.154|0.148|0.147|0.145|0.145|0.14|0.143|0.141|0.143|0.143|0.142|0.142|0.143|0.145||0.145||0.145|0.148|||0.151|||0.151|0.152|0.152||0.152|0.159|0.156|0.159|||||||||||||||||0.163|0.163|||||0.164|||0.163||0.161|0.163|0.163|0.163|0.161|0.163||0.163|0.163|0.163||0.163|0.161||0.159|0.161|||||0.163||0.163|0.163|0.164|0.163|0.163||0.163|0.166|0.163|0.162|0.162||0.161|0.156|0.16|0.161|0.16|0.159|0.159|0.159||0.16|0.159|0.172|0.163|0.167|0.172||||||0.174||||0.17|0.174||0.174|0.174|0.176|0.179|0.179|||0.185|0.185|0.191|0.192||||0.192||0.192||0.194||0.192||0.188|0.188|0.185|0.177||||0.177|0.177|0.177|0.173|0.172|0.17|0.168|0.167|0.163|0.152||||0.152|0.152|0.148||0.15|0.152|0.152|0.152|0.152
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|7.96|7.25|6.95|6.84|7.02|7.1||7.18|7.18|||7.18|7.14|6.87|6.8||6.61|6.09|6.09|6.01|6.01|6.01|6.01|6.01|6.01|6.05|6.09|6.09|6.09|5.97|5.94|5.82|5.82|5.79|5.63|5.79|5.79|5.86|5.82|5.52|5.26|5|4.96|4.92|4.88|4.92|4.96|4.88|4.88|4.96|4.88|4.88|4.81||4.88|4.88|4.88|4.92|4.88|4.88|4.85|4.96|4.96|4.88|4.88|4.88|4.85|4.88|4.85|4.88|4.88|4.81|4.77|4.77|4.73|4.85|4.88|4.88|4.81|4.85|4.77|4.85|4.81||4.7|4.7|4.7|4.7|4.66|4.73|4.73|4.7|4.62|4.62|4.51|4.51|4.7|4.75||4.71|4.78|4.82|4.48||4.45|4.33|4.33|4.3|4.22|4.18|4.3|4.37|4.45|4.45|4.48|4.45|4.41|4.26|4.11|4.22|4.26|4.3|4.37|4.3|4.33|4.33|4.22|3.92|4.18|4.18|4.18|4.18|4.18||4.15|4.18|4.15|4.22|4.33|4.48|4.48|4.41|4.26|4.15|4.22|4.22|4.07|4.04|4.04|4.18|4.04|3.96|3.92|3.92|3.92|3.85|3.77|3.6|3.56|3.54|3.57|3.59|3.6|3.59|3.59|3.6|3.62|3.65|3.65|3.66|3.66|3.69|3.6|3.59|3.54|3.51|3.6|3.39|3.32|3.29|3.29|3.26|3.24|3.15||3.09|3.08|3.09|3.08|3.03|3.03|3.02|3.02|3.02|3.03|3.02|3.02|3.03|3.02||2.99|2.99|2.99|3|2.99|2.96|2.91|2.93|2.91|2.88|2.87|2.84|2.82|2.84||2.9|2.88|2.88|2.94|2.99|2.97|2.97|2.97|3|2.99|2.99|3|2.99|3|3|3.02|3|3|3|3.02|2.9|2.9|2.88|2.88|2.87|2.85|2.85|2.93||2.87|2.87|2.87|2.87|2.87|2.88|2.88|2.82